NPORT-P false 0001027263 XXXXXXXX S000044689 C000138908 C000138909 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Morgan Stanley Small Cap Growth Portfolio S000044689 549300BTDC56SRZKZL87 2025-12-31 2025-12-31 N 444856722.97 18104231.78 426752491.19 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 1544034.10000000 UST AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 1445.00000000 NS USD 119631.55000000 0.028033005657 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A 000899104 34077.00000000 NS USD 621564.48000000 0.145649877348 Long EC CORP US N 1 N N N Absci Corp. N/A 00091E109 16618.00000000 NS USD 57996.82000000 0.013590270987 Long EC CORP US N 1 N N ACV Auctions, Inc. N/A 00091G104 24969.00000000 NS USD 200251.38000000 0.046924478271 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 2705.00000000 NS USD 213532.70000000 0.050036661626 Long EC CORP US N 1 N N N aTyr Pharma, Inc. 529900ENQUXMC5EBKO36 002120202 13155.00000000 NS USD 10301.68000000 0.002413970676 Long EC CORP US N 1 N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 9243.00000000 NS USD 163508.67000000 0.038314637494 Long EC CORP US N 1 N N N ASP Isotopes, Inc. 6488WHV94BZ496OZ3219 00218A105 13524.00000000 NS USD 72353.40000000 0.016954417723 Long EC CORP US N 1 N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 4361.00000000 NS USD 467411.98000000 0.109527651191 Long EC CORP US N 1 N N N Abacus Global Management, Inc. N/A 00258Y104 1829.00000000 NS USD 15637.95000000 0.003664407431 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 6843.00000000 NS USD 861328.41000000 0.201833247088 Long EC CORP US N 1 N N N Abeona Therapeutics, Inc. 54930002Z8PIJRCB4576 00289Y206 6687.00000000 NS USD 35240.49000000 0.008257828771 Long EC CORP US N 1 N N Aardvark Therapeutics, Inc. N/A 002942100 1014.00000000 NS USD 13308.75000000 0.003118610968 Long EC CORP US N 1 N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 18293.00000000 NS USD 488606.03000000 0.114494007671 Long EC CORP US N 1 N N N Accel Entertainment, Inc. N/A 00436Q106 7561.00000000 NS USD 86271.01000000 0.020215701555 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 16569.00000000 NS USD 13662.80000000 0.003201574749 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 15228.00000000 NS USD 728050.68000000 0.170602561210 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 11351.00000000 NS USD 98640.19000000 0.023114145092 Long EC CORP US N 1 N N N Actuate Therapeutics, Inc. N/A 005083100 976.00000000 NS USD 5973.12000000 0.001399668454 Long EC CORP US N 1 N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 4058.00000000 NS USD 323909.56000000 0.075901035538 Long EC CORP US N 1 N N N TIC Solutions, Inc. 213800ZDFRNC8QXEZ481 00510N102 6817.00000000 NS USD 68919.87000000 0.016149845969 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 21940.00000000 NS USD 356305.60000000 0.083492330415 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 1292.00000000 NS USD 138747.88000000 0.032512494446 Long EC CORP US N 1 N N N Adeia, Inc. N/A 00676P107 13947.00000000 NS USD 240585.75000000 0.056375945065 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 5255.00000000 NS USD 543734.85000000 0.127412226343 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 3491.00000000 NS USD 70483.29000000 0.016516198840 Long EC CORP US N 1 N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 00773J202 6780.00000000 NS USD 222112.80000000 0.052047218138 Long EC CORP US N 1 N N Aeluma, Inc. N/A 00776X109 244.00000000 NS USD 4189.48000000 0.000981711902 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 5546.00000000 NS USD 1161166.02000000 0.272093553985 Long EC CORP US N 1 N N N Aduro Biotech, Inc. N/A 007CVR012 2584.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 5561.00000000 NS USD 1345150.29000000 0.315206195105 Long EC CORP US N 1 N N N Aeva Technologies, Inc. 529900EOW3TB2FR95A21 00835Q202 5505.00000000 NS USD 73106.40000000 0.017130866605 Long EC CORP US N 1 N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 3808.00000000 NS USD 452542.72000000 0.106043369246 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 3273179.00000000 NS USD 2254238.37000000 0.528230863682 Long EC CORP US N 1 N N N Airship AI Holdings, Inc. N/A 008940108 2548.00000000 NS USD 7363.72000000 0.001725524783 Long EC CORP US N 1 N N AIRO Group Holdings, Inc. 529900EUD8XWJZVS2615 009422106 478.00000000 NS USD 3910.04000000 0.000916231323 Long EC CORP US N 1 N N N AirSculpt Technologies, Inc. N/A 009496100 2171.00000000 NS USD 4298.58000000 0.001007277072 Long EC CORP US N 1 N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 2591.00000000 NS USD 4171.51000000 0.000977501030 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 009CVR044 10764.00000000 NS USD 5247.45000000 0.001229623753 Long CORP US N 3 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 481.00000000 NS USD 80745.47000000 0.018920913566 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 6995.00000000 NS USD 356884.90000000 0.083628076547 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 1302.00000000 NS USD 66011.40000000 0.015468310405 Long EC CORP US N 1 N N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 01438T106 7154.00000000 NS USD 37057.72000000 0.008683656396 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 1562.00000000 NS USD 2436.72000000 0.000570991394 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 328.00000000 NS USD 71484.32000000 0.016750768062 Long EC CORP US N 1 N N Alignment Healthcare, Inc. N/A 01625V104 24851.00000000 NS USD 490807.25000000 0.115009814853 Long EC CORP US N 1 N N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 01644J108 10138.00000000 NS USD 233883.66000000 0.054805458627 Long EC CORP US N 1 N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 353.00000000 NS USD 30100.31000000 0.007053341367 Long EC CORP US N 1 N N N Alliance Laundry Holdings, Inc. N/A 01862Q107 1400.00000000 NS USD 28490.00000000 0.006676000864 Long EC CORP US N 1 N N N Allient, Inc. 549300I2LHAWYGNBPM97 019330109 125.00000000 NS USD 6718.75000000 0.001574390340 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. 254900VEBGZO2PY8R678 020764106 526.00000000 NS USD 105136.88000000 0.024636500587 Long EC CORP US N 1 N N N Alpha Teknova, Inc. N/A 02080L102 1623.00000000 NS USD 6167.40000000 0.001445193672 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 17390.00000000 NS USD 365885.60000000 0.085737191358 Long EC CORP US N 1 N N N Alta Equipment Group, Inc. 549300DGOB28CLGS1X27 02128L106 687.00000000 NS USD 3160.20000000 0.000740522917 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 12548.00000000 NS USD 45298.28000000 0.010614649225 Long EC CORP US N 1 N N Optimum Communications, Inc. 54930064K3612MGCER95 02156K103 6235.00000000 NS USD 10287.75000000 0.002410706489 Long EC CORP US N 1 N N N Oklo, Inc. N/A 02156V109 3736.00000000 NS USD 268095.36000000 0.062822213234 Long EC CORP US N 1 N N Kinetik Holdings, Inc. N/A 02215L209 4806.00000000 NS USD 173256.30000000 0.040598778818 Long EC CORP US N 1 N N Ambiq Micro, Inc. 529900H4UP6I4UMDAA87 023193105 444.00000000 NS USD 12654.00000000 0.002965184799 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 2051.00000000 NS USD 40015.01000000 0.009376631847 Long EC CORP US N 1 N N N American Battery Technology Co. 529900JBJ8D85CDPHQ69 02451V309 8719.00000000 NS USD 29121.46000000 0.006823969537 Long EC CORP US N 1 N N American Integrity Insurance Group, Inc. 529900Y2VOV2LYV4OK68 026948109 338.00000000 NS USD 7040.54000000 0.001649794704 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 2487.00000000 NS USD 94008.60000000 0.022028834497 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 3753.00000000 NS USD 272017.44000000 0.063741265866 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 6521.00000000 NS USD 187674.38000000 0.043977336717 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 1559.00000000 NS USD 59881.19000000 0.014031831386 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 43692.00000000 NS USD 622174.08000000 0.145792723614 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 19164.00000000 NS USD 241466.40000000 0.056582305899 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 424.00000000 NS USD 11354.72000000 0.002660727291 Long EC CORP US N 1 N N N Amplitude, Inc. 984500EZ87C703978858 03213A104 13529.00000000 NS USD 156665.82000000 0.036711167066 Long EC CORP US N 1 N N N Amprius Technologies, Inc. N/A 03214Q108 16186.00000000 NS USD 127707.54000000 0.029925435149 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 10098.00000000 NS USD 121983.84000000 0.028584212750 Long EC CORP US N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 2715.00000000 NS USD 131623.20000000 0.030842983396 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 12783.00000000 NS USD 45507.48000000 0.010663670614 Long EC CORP US N 1 N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 604.00000000 NS USD 5200.44000000 0.001218608000 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 1391.00000000 NS USD 17860.44000000 0.004185198767 Long EC CORP US N 1 N N N Anteris Technologies Global Corp. N/A 03675P102 5180.00000000 NS USD 25848.20000000 0.006056953511 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 1721.00000000 NS USD 37569.43000000 0.008803564308 Long EC CORP US N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R747 10995.00000000 NS USD 65310.30000000 0.015304023139 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 10350.00000000 NS USD 100188.00000000 0.023476840104 Long EC CORP US N 1 N N N Astrana Health, Inc. 5493008O4R82Q4STJ936 03763A207 6132.00000000 NS USD 152134.92000000 0.035649450944 Long EC CORP US N 1 N N N Apogee Therapeutics, Inc. N/A 03770N101 5660.00000000 NS USD 427216.80000000 0.100108800491 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 160652.00000000 NS USD 5690293.84000000 1.333394404829 Long EC CORP US N 1 N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 038169207 26543.00000000 NS USD 650834.36000000 0.152508625827 Long EC CORP US N 1 N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 7047.00000000 NS USD 245658.42000000 0.057564612994 Long EC CORP US N 1 N N Aquestive Therapeutics, Inc. N/A 03843E104 5125.00000000 NS USD 33107.50000000 0.007758009779 Long EC CORP US N 1 N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 1335721.00000000 NS USD 6424818.01000000 1.505513885129 Long EC CORP CA N 1 N N N Arcellx, Inc. N/A 03940C100 5011.00000000 NS USD 326717.20000000 0.076558943824 Long EC CORP US N 1 N N N Archer Aviation, Inc. N/A 03945R102 93163.00000000 NS USD 700585.76000000 0.164166765153 Long EC CORP US N 1 N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 25339.00000000 NS USD 659320.78000000 0.154497230505 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 2031.00000000 NS USD 215935.92000000 0.050599803037 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 35266.00000000 NS USD 205600.78000000 0.048177991750 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 8496.00000000 NS USD 202459.68000000 0.047441944494 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 16059.00000000 NS USD 466353.36000000 0.109279587027 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 1609.00000000 NS USD 9863.17000000 0.002311215564 Long EC CORP US N 1 N N Ardent Health, Inc. N/A 03980N107 243.00000000 NS USD 2145.69000000 0.000502794955 Long EC CORP US N 1 N N N Arena Group Holdings, Inc. (The) N/A 040044109 2032.00000000 NS USD 8128.00000000 0.001904616883 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 1974.00000000 NS USD 618493.68000000 0.144930303341 Long EC CORP US N 1 N N N Arhaus, Inc. N/A 04035M102 7622.00000000 NS USD 85442.62000000 0.020021586695 Long EC CORP US N 1 N N N Arko Corp. N/A 041242108 1171.00000000 NS USD 5316.34000000 0.001245766600 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 14764.00000000 NS USD 206548.36000000 0.048400036148 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 4568.00000000 NS USD 42116.96000000 0.009869177302 Long EC CORP US N 1 N N N ArriVent Biopharma, Inc. N/A 04272N102 4315.00000000 NS USD 86817.80000000 0.020343829688 Long EC CORP US N 1 N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 257.00000000 NS USD 8069.80000000 0.001890979002 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 19502.00000000 NS USD 1294737.78000000 0.303393139285 Long EC CORP US N 1 N N N Arteris, Inc. N/A 04302A104 513.00000000 NS USD 7951.50000000 0.001863258015 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 5110.00000000 NS USD 208181.40000000 0.048782702924 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 1122.00000000 NS USD 13306.92000000 0.003118182148 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 12546.00000000 NS USD 172005.66000000 0.040305719017 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 4148.00000000 NS USD 224987.52000000 0.052720845137 Long EC CORP US N 1 N N N Ategrity Specialty Holdings LLC 549300KMIVG4HUBDUF07 04681Y103 335.00000000 NS USD 7038.35000000 0.001649281526 Long EC CORP US N 1 N N Atlanta Braves Holdings, Inc. N/A 047726104 1070.00000000 NS USD 45464.30000000 0.010653552337 Long EC CORP US N 1 N N Atlanta Braves Holdings, Inc. N/A 047726302 6707.00000000 NS USD 264591.15000000 0.062001079188 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 82.00000000 NS USD 5489.90000000 0.001286436544 Long EC CORP US N 1 N N N Atmus Filtration Technologies, Inc. N/A 04956D107 11100.00000000 NS USD 576201.00000000 0.135019949946 Long EC CORP US N 1 N N N AtriCure, Inc. 254900B2I6GPHK2EXM59 04963C209 7076.00000000 NS USD 279926.56000000 0.065594593067 Long EC CORP US N 1 N N N Atomera, Inc. N/A 04965B100 4708.00000000 NS USD 10404.68000000 0.002438106446 Long EC CORP US N 1 N N AudioEye, Inc. 5299005WRMZCSB2PT464 050734201 1072.00000000 NS USD 10709.28000000 0.002509482714 Long EC CORP US N 1 N N N Aura Biosciences, Inc. N/A 05153U107 1934.00000000 NS USD 10540.30000000 0.002469885991 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 17680.00000000 NS USD 281996.00000000 0.066079520523 Long EC CORP CA N 1 N N N Aurora Innovation, Inc. 984500AB2E0D9F7D9D76 051774107 1287750.00000000 NS USD 4944960.00000000 1.158741917641 Long EC CORP US N 1 N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 7701.00000000 NS USD 62917.17000000 0.014743246096 Long EC CORP US N 1 N N N AvePoint, Inc. N/A 053604104 21574.00000000 NS USD 299662.86000000 0.070219358102 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 15628.00000000 NS USD 1127247.64000000 0.264145532427 Long EC CORP US N 1 N N N Avita Medical, Inc. 5299003E8ETEQDDQ3826 05380C102 1696.00000000 NS USD 5851.20000000 0.001371099201 Long EC CORP US N 1 N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 327.00000000 NS USD 26271.18000000 0.006156069511 Long EC CORP US N 1 N N N Axogen, Inc. N/A 05463X106 6609.00000000 NS USD 216312.57000000 0.050688062627 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 6023.00000000 NS USD 1100040.72000000 0.257770192959 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 983.00000000 NS USD 84695.28000000 0.019846464109 Long EC CORP US N 1 N N N Bicara Therapeutics, Inc. N/A 055477103 364.00000000 NS USD 6126.12000000 0.001435520618 Long EC CORP US N 1 N N N BK Technologies Corp. N/A 05587G203 437.00000000 NS USD 32595.83000000 0.007638111240 Long EC CORP US N 1 N N N Baldwin Insurance Group, Inc. (The) N/A 05589G102 10527.00000000 NS USD 252963.81000000 0.059276469434 Long EC CORP US N 1 N N BRC, Inc. N/A 05601U105 14831.00000000 NS USD 16462.41000000 0.003857601382 Long EC CORP US N 1 N N Backblaze, Inc. N/A 05637B105 7931.00000000 NS USD 36958.46000000 0.008660397013 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 4368.00000000 NS USD 761822.88000000 0.178516328721 Long EC CORP US N 1 N N N Bakkt Holdings, Inc. N/A 05759B305 244.00000000 NS USD 2449.76000000 0.000574047029 Long EC CORP US N 1 N N Balchem Corp. 549300VR70OPMHUI3557 057665200 4830.00000000 NS USD 740728.80000000 0.173573397998 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 05875B304 1558.00000000 NS USD 25738.16000000 0.006031168073 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 2843.00000000 NS USD 301414.86000000 0.070629900521 Long EC CORP US N 1 N N N Bancorp, Inc. (The) 894500FP2ICT1B019Y71 05969A105 6208.00000000 NS USD 419164.16000000 0.098221842555 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 1040.00000000 NS USD 16068.00000000 0.003765180129 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 1055.00000000 NS USD 20350.95000000 0.004768794657 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 194.00000000 NS USD 23633.08000000 0.005537889171 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 4408.00000000 NS USD 301374.96000000 0.070620550839 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 12.00000000 NS USD 491.76000000 0.000115233070 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 178.00000000 NS USD 8155.96000000 0.001911168691 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 3665.00000000 NS USD 132709.65000000 0.031097568904 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 25629.00000000 NS USD 710435.88000000 0.166474922740 Long EC CORP US N 1 N N N N/A N/A 075896159 2254.00000000 NS USD 1487.64000000 0.000348595504 N/A DO US N 1 Bed Bath & Beyond, Inc. 549300ACR0DL9U7EI710 Call Purchased Bed Bath & Beyond, Inc. Bed Bath & Beyond, Inc. 1.00000000 15.50000000 USD 2026-10-07 XXXX 1487.64000000 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 5769.00000000 NS USD 672376.95000000 0.157556654941 Long EC CORP US N 1 N N N Benitec Biopharma, Inc. N/A 08205P209 2321.00000000 NS USD 31263.87000000 0.007325995898 Long EC CORP US N 1 N N Beta Bionics, Inc. N/A 08659B102 5034.00000000 NS USD 153385.98000000 0.035942609162 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 53528.00000000 NS USD 478005.04000000 0.112009900321 Long EC CORP US N 1 N N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 08975B109 14850.00000000 NS USD 80190.00000000 0.018790751467 Long EC CORP US N 1 N N Commerce.com, Inc. 549300MOVEFQ78DMPG58 08975P108 9786.00000000 NS USD 40318.32000000 0.009447705832 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 31211.00000000 NS USD 243445.80000000 0.057046134475 Long EC CORP US N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 5969.00000000 NS USD 144330.42000000 0.033820639124 Long EC CORP US N 1 N N N Biote Corp. N/A 090683103 1559.00000000 NS USD 4053.40000000 0.000949824566 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 6537.00000000 NS USD 48635.28000000 0.011396601309 Long EC CORP US N 1 N N BitMine Immersion Technologies, Inc. 254900TGJJ1D9JNAQT27 09175A206 252161.00000000 NS USD 6846171.15000000 1.604248666694 Long EC CORP US N 1 N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 1901.00000000 NS USD 74899.40000000 0.017551016466 Long EC CORP US N 1 N N N Black Rock Coffee Bar, Inc. N/A 092244102 208560.00000000 NS USD 4640460.00000000 1.087389082852 Long EC CORP US N 1 N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 4507.00000000 NS USD 285383.24000000 0.066873245239 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 7658.00000000 NS USD 423410.82000000 0.099216953325 Long EC CORP US N 1 N N N BlackSky Technology, Inc. N/A 09263B207 4522.00000000 NS USD 84787.50000000 0.019868073825 Long EC CORP US N 1 N N Blaize Holdings, Inc. N/A 092915107 6964.00000000 NS USD 13579.80000000 0.003182125536 Long EC CORP US N 1 N N Blend Labs, Inc. N/A 09352U108 29004.00000000 NS USD 88172.16000000 0.020661193975 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 32149.00000000 NS USD 2793426.61000000 0.654577692613 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 7544.00000000 NS USD 46546.48000000 0.010907137265 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 4720.00000000 NS USD 221840.00000000 0.051983293496 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 4524.00000000 NS USD 798350.28000000 0.187075716365 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 265.00000000 NS USD 3278.05000000 0.000768138456 Long EC CORP US N 1 N N Bowhead Specialty Holdings, Inc. N/A 10240L102 2576.00000000 NS USD 73519.04000000 0.017227559655 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd. N/A 103002101 1897.00000000 NS USD 62638.94000000 0.014678049054 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 16088.00000000 NS USD 481192.08000000 0.112756712598 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 12539.00000000 NS USD 429962.31000000 0.100752149987 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 23329.00000000 NS USD 1784435.21000000 0.418142892388 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 1565.00000000 NS USD 27434.45000000 0.006428656086 Long EC CORP US N 1 N N N Bright Minds Biosciences, Inc. N/A 10919W405 732.00000000 NS USD 57125.28000000 0.013386044880 Long EC CORP CA N 1 N N Acadian Asset Management, Inc. 5493004FTLQNQTBOP608 10948W103 3923.00000000 NS USD 184381.00000000 0.043205606014 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A 10950A106 16364.00000000 NS USD 612831.80000000 0.143603567091 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 6514.00000000 NS USD 934889.28000000 0.219070608678 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 6195.00000000 NS USD 723142.35000000 0.169452402722 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 30093.00000000 NS USD 324703.47000000 0.076087070773 Long EC CORP US N 1 N N N Brookfield Business Corp. 2549005XWAHF5YCLN502 11259V106 1161.00000000 NS USD 41656.68000000 0.009761320873 Long EC CORP CA N 1 N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 4307.00000000 NS USD 230079.94000000 0.053914141041 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 1860.00000000 NS USD 113962.20000000 0.026704518978 Long EC CORP US N 1 N N Bumble, Inc. N/A 12047B105 1281.00000000 NS USD 4573.17000000 0.001071621160 Long EC CORP US N 1 N N N Butterfly Network, Inc. N/A 124155102 28436.00000000 NS USD 108056.80000000 0.025320719206 Long EC CORP US N 1 N N Byrna Technologies, Inc. 529900SOEI1AVJ951E85 12448X201 2576.00000000 NS USD 43251.04000000 0.010134923847 Long EC CORP US N 1 N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 18259.00000000 NS USD 246131.32000000 0.057675426642 Long EC CORP US N 1 N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 7244.00000000 NS USD 365459.80000000 0.085637414554 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 2015.00000000 NS USD 74555.00000000 0.017470313949 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 4345.00000000 NS USD 260048.25000000 0.060936551131 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 942.00000000 NS USD 189054.69000000 0.044300781812 Long EC CORP US N 1 N N N CS Disco, Inc. N/A 126327105 2814.00000000 NS USD 21836.64000000 0.005116933222 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 3633.00000000 NS USD 278614.77000000 0.065287204117 Long EC CORP US N 1 N N N CPI Card Group, Inc. 54930087HHJ1VWIJK062 12634H200 1028.00000000 NS USD 15091.04000000 0.003536251178 Long EC CORP US N 1 N N N CSP, Inc. N/A 126389105 1099.00000000 NS USD 13737.50000000 0.003219079040 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 2394.00000000 NS USD 702710.82000000 0.164664725925 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 517.00000000 NS USD 22163.79000000 0.005193593583 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 4483.00000000 NS USD 114047.52000000 0.026724511831 Long EC CORP US N 1 N N N CVRx, Inc. N/A 126638105 2511.00000000 NS USD 17828.10000000 0.004177620603 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 7287.00000000 NS USD 482982.36000000 0.113176225088 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 10015.00000000 NS USD 457485.20000000 0.107201530030 Long EC CORP US N 1 N N N Cadiz, Inc. 549300PFFIS1TCKZS151 127537207 7652.00000000 NS USD 42927.72000000 0.010059160962 Long EC CORP US N 1 N N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 12763L105 4239.00000000 NS USD 173120.76000000 0.040567018019 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 6517.00000000 NS USD 518557.69000000 0.121512516202 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 2174.00000000 NS USD 47284.50000000 0.011080075916 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 8806.00000000 NS USD 466101.58000000 0.109220587957 Long EC CORP US N 1 N N N Calumet, Inc. N/A 131428104 93087.00000000 NS USD 1849638.69000000 0.433421884625 Long EC CORP US N 1 N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 8577.00000000 NS USD 83454.21000000 0.019555646826 Long EC CORP US N 1 N N N Candel Therapeutics, Inc. N/A 137404109 5790.00000000 NS USD 32713.50000000 0.007665684600 Long EC CORP US N 1 N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 8013.00000000 NS USD 85098.06000000 0.019940846686 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 430.00000000 NS USD 12113.10000000 0.002838436857 Long EC CORP US N 1 N N N Sonida Senior Living, Inc. 254900YX6LQ8K1N8PZ90 140475203 544.00000000 NS USD 17739.84000000 0.004156938826 Long EC CORP US N 1 N N N Capricor Therapeutics, Inc. 5493002ZI5PDLXV4DX14 14070B309 5752.00000000 NS USD 166002.72000000 0.038899062905 Long EC CORP US N 1 N N CapsoVision, Inc. 529900I9VO18RX33ME31 140935107 564.00000000 NS USD 6029.16000000 0.001412800188 Long EC CORP US N 1 N N Cardiff Oncology, Inc. 549300AHOLZBHHYFWP04 14147L108 3999.00000000 NS USD 11237.19000000 0.002633186737 Long EC CORP US N 1 N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 7640.00000000 NS USD 143937.60000000 0.033728590452 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 3229.00000000 NS USD 116760.64000000 0.027360271447 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 12111.00000000 NS USD 464456.85000000 0.108835181888 Long EC CORP US N 1 N N N Carlsmed, Inc. 5299003NUOF1GRY8UX10 14280C105 613.00000000 NS USD 7570.55000000 0.001773990815 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 2136.00000000 NS USD 90352.80000000 0.021172178690 Long EC CORP US N 1 N N N Carter Bankshares, Inc. N/A 146103106 629.00000000 NS USD 12366.14000000 0.002897731180 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 9252.00000000 NS USD 906140.88000000 0.212334057493 Long EC CORP US N 1 N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 1445.00000000 NS USD 59996.40000000 0.014058828299 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 16996.00000000 NS USD 396686.64000000 0.092954733291 Long EC CORP US N 1 N N N Cava Group, Inc. N/A 148929102 4384.00000000 NS USD 257296.96000000 0.060291847220 Long EC CORP US N 1 N N Cavco Industries, Inc. N/A 149568107 1147.00000000 NS USD 677578.78000000 0.158775588658 Long EC CORP US N 1 N N N Celcuity, Inc. 25490070W7UU7W2SEY87 15102K100 4491.00000000 NS USD 447932.34000000 0.104963028745 Long EC CORP US N 1 N N N Centuri Holdings, Inc. N/A 155923105 11490.00000000 NS USD 290122.50000000 0.067983785915 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 7739.00000000 NS USD 303214.02000000 0.071051493842 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 1921.00000000 NS USD 466341.96000000 0.109276915689 Long EC CORP US N 1 N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 1598.00000000 NS USD 17082.62000000 0.004002933867 Long EC CORP US N 1 N N N Ceribell, Inc. N/A 15678C102 4011.00000000 NS USD 87961.23000000 0.020611767198 Long EC CORP US N 1 N N N CG oncology, Inc. N/A 156944100 8176.00000000 NS USD 339467.52000000 0.079546699083 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 26617.00000000 NS USD 54831.02000000 0.012848435833 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 3165.00000000 NS USD 68110.80000000 0.015960258324 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 6649.00000000 NS USD 1371223.27000000 0.321315820834 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 132845.00000000 NS USD 6706015.60000000 1.571406315942 Long EC CORP US N 1 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 5343.00000000 NS USD 333029.19000000 0.078038018963 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 22351.00000000 NS USD 263518.29000000 0.061749678195 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 1175.00000000 NS USD 146593.00000000 0.034350824664 Long EC CORP US N 1 N N N Chinook Therapeutics, Inc. N/A 169CVR016 2496.00000000 NS USD 499.20000000 0.000116976470 Long CORP US N 2 N N N Niagen Bioscience, Inc. 529900OPI7B8JPXCVS70 171077407 7909.00000000 NS USD 50301.24000000 0.011786982159 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 15290.00000000 NS USD 355339.60000000 0.083265969698 Long EC CORP US N 1 N N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 54.00000000 NS USD 3079.08000000 0.000721514241 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 1315.00000000 NS USD 156748.00000000 0.036730424130 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 12772.00000000 NS USD 448041.76000000 0.104988668900 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 829.00000000 NS USD 24165.35000000 0.005662614864 Long EC CORP US N 1 N N N ClearPoint Neuro, Inc. N/A 18507C103 3723.00000000 NS USD 50930.64000000 0.011934468117 Long EC CORP US N 1 N N Clearwater Analytics Holdings, Inc. N/A 185123106 41025.00000000 NS USD 989523.00000000 0.231872811624 Long EC CORP US N 1 N N Clover Health Investments Corp. 5493000HLYOYQU6LK133 18914F103 60920.00000000 NS USD 143162.00000000 0.033546845760 Long EC CORP US N 1 N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 128818.00000000 NS USD 25396468.70000000 5.951100280441 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 1889.00000000 NS USD 216460.51000000 0.050722729092 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 10779.00000000 NS USD 17569.77000000 0.004117086686 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 47113.00000000 NS USD 840024.79000000 0.196841215304 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 7164.00000000 NS USD 154455.84000000 0.036193307171 Long EC CORP US N 1 N N Cogent Biosciences, Inc. N/A 19240Q201 19242.00000000 NS USD 683475.84000000 0.160157434135 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 3704.00000000 NS USD 232537.12000000 0.054489926784 Long EC CORP US N 1 N N N Coherus Oncology, Inc. 5493007IL8W5MV932D26 19249H103 4547.00000000 NS USD 6456.74000000 0.001512994096 Long EC CORP US N 1 N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 4607.00000000 NS USD 213304.10000000 0.049983094276 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 331.00000000 NS USD 5143.74000000 0.001205321610 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 19738.00000000 NS USD 357849.94000000 0.083854212309 Long EC CORP US N 1 N N N Community Financial System, Inc. 5299008N6YHE6GCP1E80 203607106 1818.00000000 NS USD 104425.92000000 0.024469902849 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 11255.00000000 NS USD 35115.60000000 0.008228563564 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 554.00000000 NS USD 12465.00000000 0.002920896833 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 6577.00000000 NS USD 824492.72000000 0.193201618507 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 3920.00000000 NS USD 76988.80000000 0.018040621106 Long EC CORP US N 1 N N N Compass Therapeutics, Inc. N/A 20454B104 10208.00000000 NS USD 54816.96000000 0.012845141184 Long EC CORP US N 1 N N N CompoSecure, Inc. N/A 20459V105 7554.00000000 NS USD 145641.12000000 0.034127772656 Long EC CORP US N 1 N N N SunPower, Inc. N/A 20460L104 2517.00000000 NS USD 3951.69000000 0.000925991079 Long EC CORP US N 1 N N Compass, Inc. 254900DMGQSTC3I2IM78 20464U100 72140.00000000 NS USD 762519.80000000 0.178679636496 Long EC CORP US N 1 N N N TruBridge, Inc. 5493005Q6CJC78TGL805 205306103 1608.00000000 NS USD 35488.56000000 0.008315958484 Long EC CORP US N 1 N N N CompX International, Inc. N/A 20563P101 195.00000000 NS USD 4537.65000000 0.001063297835 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 7550.00000000 NS USD 175009.00000000 0.041009485266 Long EC CORP US N 1 N N Concentra Group Holdings Parent, Inc. N/A 20603L102 16008.00000000 NS USD 315037.44000000 0.073822050603 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 1668.00000000 NS USD 43734.96000000 0.010248319787 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 6897.00000000 NS USD 748669.35000000 0.175434090123 Long EC CORP US N 1 N N N Contango ORE, Inc. 254900PFYX4KDRISX581 21077F100 1630.00000000 NS USD 43048.30000000 0.010087416216 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 2337.00000000 NS USD 44660.07000000 0.010465098838 Long EC CORP US N 1 N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874A106 35436.00000000 NS USD 515948.16000000 0.120901030609 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 65013.00000000 NS USD 3378725.61000000 0.791729557472 Long EC CORP US N 1 N N N Core Natural Resources, Inc. 549300YJCTPJBTK7IJ81 218937100 2585.00000000 NS USD 228798.35000000 0.053613828793 Long EC CORP US N 1 N N N CorMedix, Inc. 5299006YIA3L0MBW8358 21900C308 11078.00000000 NS USD 128837.14000000 0.030190131905 Long EC CORP US N 1 N N QuidelOrtho Corp. 549300YU8CMO9HF53113 219798105 4271.00000000 NS USD 121979.76000000 0.028583256692 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 4254.00000000 NS USD 287868.18000000 0.067455535923 Long EC CORP US N 1 N N N Corvus Pharmaceuticals, Inc. 549300I3AVJ8F75NCX65 221015100 8723.00000000 NS USD 67167.10000000 0.015739123118 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 22266M104 21339.00000000 NS USD 157055.04000000 0.036802372157 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 390.00000000 NS USD 8595.60000000 0.002014188593 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 857.00000000 NS USD 21767.80000000 0.005100802092 Long EC CORP US N 1 N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 2247.00000000 NS USD 25278.75000000 0.005923515508 Long EC CORP US N 1 N N N Crexendo, Inc. N/A 226552107 2291.00000000 NS USD 14822.77000000 0.003473388042 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 13285.00000000 NS USD 618416.75000000 0.144912276499 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 5022.00000000 NS USD 229053.42000000 0.053673598802 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 1807.00000000 NS USD 17347.20000000 0.004064932333 Long EC CORP US N 1 N N N CuriosityStream, Inc. 549300MSP5P41EYSIZ09 23130Q107 4753.00000000 NS USD 18061.40000000 0.004232289294 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 378.00000000 NS USD 27639.36000000 0.006476672209 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 1964.00000000 NS USD 124792.56000000 0.029242374110 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 1068.00000000 NS USD 7144.92000000 0.001674253846 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A 233377407 1909.00000000 NS USD 209589.11000000 0.049112568602 Long EC CORP US N 1 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 147.00000000 NS USD 71636.04000000 0.016786320286 Long EC CORP US N 1 N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 819.00000000 NS USD 16191.63000000 0.003794150083 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 4044.00000000 NS USD 65553.24000000 0.015360950750 Long EC CORP US N 1 N N Dave, Inc. N/A 23834J201 1523.00000000 NS USD 337207.43000000 0.079017097020 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 720.00000000 NS USD 6710.40000000 0.001572433703 Long EC CORP US N 1 N N N Delcath Systems, Inc. 549300NVPLITUM6URT02 24661P807 4185.00000000 NS USD 42268.50000000 0.009904687347 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 8729.00000000 NS USD 258902.14000000 0.060667985622 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 1298.00000000 NS USD 21429.98000000 0.005021641453 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 723.00000000 NS USD 4497.06000000 0.001053786467 Long EC CORP US N 1 N N N DiaMedica Therapeutics, Inc. N/A 25253X207 5169.00000000 NS USD 41145.24000000 0.009641476230 Long EC CORP CA N 1 N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 68.00000000 NS USD 11526.00000000 0.002700862968 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 17427.00000000 NS USD 156145.92000000 0.036589340009 Long EC CORP US N 1 N N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 252828108 261.00000000 NS USD 10755.81000000 0.002520385990 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 3454.00000000 NS USD 234492.06000000 0.054948023700 Long EC CORP US N 1 N N N Digimarc Corp. 254900TL728B5T0M5R41 25381B101 2064.00000000 NS USD 13539.84000000 0.003172761795 Long EC CORP US N 1 N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 10739.00000000 NS USD 53695.00000000 0.012582234693 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 10055.00000000 NS USD 483846.60000000 0.113378740602 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 919.00000000 NS USD 27652.71000000 0.006479800486 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 350.00000000 NS USD 11249.00000000 0.002635954149 Long EC CORP US N 1 N N Disc Medicine, Inc. N/A 254604101 3666.00000000 NS USD 291117.06000000 0.068216839036 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 4381.00000000 NS USD 36931.83000000 0.008654156861 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 2686.00000000 NS USD 125409.34000000 0.029386902850 Long EC CORP US N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 258278100 4057.00000000 NS USD 499781.83000000 0.117112809021 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 2976.00000000 NS USD 97166.40000000 0.022768795028 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A 26154D100 1184.00000000 NS USD 20246.40000000 0.004744295679 Long EC CORP US N 1 N N N Driven Brands Holdings, Inc. N/A 26210V102 8680.00000000 NS USD 128637.60000000 0.030143374123 Long EC CORP US N 1 N N N D-Wave Quantum, Inc. 5493001U37G4PRD4GW95 26740W109 49228.00000000 NS USD 1287312.20000000 0.301653118980 Long EC CORP US N 1 N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 4124.00000000 NS USD 1393499.60000000 0.326535785676 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 14722.00000000 NS USD 226424.36000000 0.053057536786 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 5776.00000000 NS USD 112978.56000000 0.026474024717 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 971.00000000 NS USD 20798.82000000 0.004873743078 Long EC CORP US N 1 N N N Edgewise Therapeutics, Inc. N/A 28036F105 9802.00000000 NS USD 243236.63000000 0.056997120115 Long EC CORP US N 1 N N N eGain Corp. 25490048ASFEJOENUI20 28225C806 1745.00000000 NS USD 17956.05000000 0.004207602854 Long EC CORP US N 1 N N N Electromed, Inc. N/A 285409108 1105.00000000 NS USD 32177.60000000 0.007540108297 Long EC CORP US N 1 N N N Eledon Pharmaceuticals, Inc. 549300S17CAM13O43606 28617K101 813.00000000 NS USD 1227.63000000 0.000287667916 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 1202.00000000 NS USD 14279.76000000 0.003346145668 Long EC CORP US N 1 N N N Emerald Holding, Inc. N/A 29103W104 2156.00000000 NS USD 9637.32000000 0.002258292616 Long EC CORP US N 1 N N N Empire Petroleum Corp. 549300FD73C8R4W6OY16 292034303 1921.00000000 NS USD 5839.84000000 0.001368437237 Long EC CORP US N 1 N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 8962.00000000 NS USD 130307.48000000 0.030534673537 Long EC CORP CA N 1 N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 7573.00000000 NS USD 102159.77000000 0.023938880758 Long EC CORP US N 1 N N N Energy Services of America Corp. N/A 29271Q103 1870.00000000 NS USD 15277.90000000 0.003580037683 Long EC CORP US N 1 N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 7214.00000000 NS USD 143486.46000000 0.033622875779 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 316.00000000 NS USD 46373.00000000 0.010866486067 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 7773.00000000 NS USD 297239.52000000 0.069651502014 Long EC CORP US N 1 N N N Enliven Therapeutics, Inc. N/A 29337E102 5756.00000000 NS USD 88642.40000000 0.020771384310 Long EC CORP US N 1 N N Enpro, Inc. 549300Y5CFT2LKCFDN54 29355X107 410.00000000 NS USD 87793.30000000 0.020572416520 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 3552.00000000 NS USD 558374.40000000 0.130842680834 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 8271.00000000 NS USD 1440808.20000000 0.337621508894 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594107 25003.00000000 NS USD 182771.93000000 0.042828556077 Long EC CORP US N 1 N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 1743.00000000 NS USD 5106.99000000 0.001196710061 Long EC CORP US N 1 N N N Envela Corp. N/A 29402E102 1074.00000000 NS USD 14370.12000000 0.003367319534 Long EC CORP US N 1 N N N Eos Energy Enterprises, Inc. N/A 29415C101 45383.00000000 NS USD 520089.18000000 0.121871386983 Long EC CORP US N 1 N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 3831.00000000 NS USD 748539.09000000 0.175403566576 Long EC CORP US N 1 N N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 12058.00000000 NS USD 44614.60000000 0.010454443950 Long EC CORP US N 1 N N Esquire Financial Holdings, Inc. N/A 29667J101 1045.00000000 NS USD 106663.15000000 0.024994148177 Long EC CORP US N 1 N N N Eton Pharmaceuticals, Inc. N/A 29772L108 3841.00000000 NS USD 64951.31000000 0.015219901779 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 20276.00000000 NS USD 1124101.44000000 0.263408290099 Long EC CORP US N 1 N N N European Wax Center, Inc. N/A 29882P106 4653.00000000 NS USD 16750.80000000 0.003925179195 Long EC CORP US N 1 N N N Eve Holding, Inc. N/A 29970N104 13986.00000000 NS USD 55804.14000000 0.013076464965 Long EC CORP US N 1 N N N EverCommerce, Inc. N/A 29977X105 2288.00000000 NS USD 27707.68000000 0.006492681489 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 9394.00000000 NS USD 273271.46000000 0.064035117695 Long EC CORP PR N 1 N N N EverQuote, Inc. N/A 30041R108 4186.00000000 NS USD 113022.00000000 0.026484203919 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 4531.00000000 NS USD 16039.74000000 0.003758558023 Long EC CORP US N 1 N N Evolv Technologies Holdings, Inc. N/A 30049H102 22449.00000000 NS USD 160734.84000000 0.037664651834 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 6211.00000000 NS USD 24844.00000000 0.005821641469 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 7566.00000000 NS USD 50313.90000000 0.011789948749 Long EC CORP US N 1 N N N EVgo, Inc. 254900NJU5Y3D9R42S26 30052F100 3491.00000000 NS USD 10158.81000000 0.002380492254 Long EC CORP US N 1 N N N F&G Annuities & Life, Inc. N/A 30190A104 161.00000000 NS USD 4966.85000000 0.001163871354 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 12914.00000000 NS USD 116871.70000000 0.027386295900 Long EC CORP US N 1 N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 7477.00000000 NS USD 519352.42000000 0.121698743585 Long EC CORP US N 1 N N N Expensify, Inc. N/A 30219Q106 5121.00000000 NS USD 7732.71000000 0.001811989422 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 19279.00000000 NS USD 320995.35000000 0.075218154932 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 15567.00000000 NS USD 220428.72000000 0.051652591267 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 13292.00000000 NS USD 150997.12000000 0.035382832699 Long EC CORP US N 1 N N N Falcon's Beyond Global, Inc. N/A 306121104 1626.00000000 NS USD 24406.26000000 0.005719066790 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 1240.00000000 NS USD 217706.80000000 0.051014769566 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 8832.00000000 NS USD 959066.88000000 0.224736094059 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 31447P100 1190.00000000 NS USD 9163.00000000 0.002147146223 Long EC CORP CA N 1 N N N Finwise Bancorp N/A 31813A109 831.00000000 NS USD 14908.14000000 0.003493392612 Long EC CORP US N 1 N N N Firefly Aerospace, Inc. 529900JPYLDP30163X55 31816X106 1952.00000000 NS USD 43666.24000000 0.010232216777 Long EC CORP US N 1 N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 7847.00000000 NS USD 114016.91000000 0.026717339055 Long EC CORP US N 1 N N N First Bancorp N/A 318672706 12528.00000000 NS USD 259705.44000000 0.060856221196 Long EC CORP PR N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 62.00000000 NS USD 3366.60000000 0.000788888189 Long EC CORP US N 1 N N N First Community Corp. 549300TC167ECI9SMC70 319835104 305.00000000 NS USD 9043.25000000 0.002119085462 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 19896.00000000 NS USD 594293.52000000 0.139259531524 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 281.00000000 NS USD 16978.02000000 0.003978423172 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 619.00000000 NS USD 12918.53000000 0.003027171549 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 233.00000000 NS USD 8732.84000000 0.002046347749 Long EC CORP US N 1 N N N First Watch Restaurant Group, Inc. N/A 33748L101 8062.00000000 NS USD 121574.96000000 0.028488400773 Long EC CORP US N 1 N N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 337.00000000 NS USD 9034.97000000 0.002117145227 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 5845.00000000 NS USD 931576.10000000 0.218294238283 Long EC CORP US N 1 N N N FitLife Brands, Inc. 549300A8X02SIUSI3V40 33817P405 545.00000000 NS USD 8867.15000000 0.002077820325 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 11262.00000000 NS USD 225803.10000000 0.052911958257 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 1422.00000000 NS USD 50879.16000000 0.011922404918 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 70028.00000000 NS USD 4264004.92000000 0.999175167814 Long EC CORP US N 1 N N N Flowco Holdings, Inc. 529900837MXVPIR9FZ68 342909108 1641.00000000 NS USD 30752.34000000 0.007206130165 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 343389409 630.00000000 NS USD 10854.90000000 0.002543605538 Long EC CORP US N 1 N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379V103 7595.00000000 NS USD 150229.10000000 0.035202864213 Long EC CORP US N 1 N N Standard BioTools, Inc. 549300GX8Y96GSB6YP89 34385P108 1339184.00000000 NS USD 1714155.52000000 0.401674402701 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 3632.00000000 NS USD 19612.80000000 0.004595825544 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 8571.00000000 NS USD 478090.38000000 0.112029897861 Long EC CORP US N 1 N N N Forward Air Corp. N/A 34986A104 1150.00000000 NS USD 28750.00000000 0.006736926109 Long EC CORP US N 1 N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 1693.00000000 NS USD 28967.23000000 0.006787829151 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 1464.00000000 NS USD 24565.92000000 0.005756479577 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 5687.00000000 NS USD 543279.11000000 0.127305433762 Long EC CORP US N 1 N N N Frequency Electronics, Inc. 549300S56SO2JB5JBE31 358010106 906.00000000 NS USD 48779.04000000 0.011430288283 Long EC CORP US N 1 N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 29538.00000000 NS USD 361840.50000000 0.084789311713 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 10768.00000000 NS USD 621205.92000000 0.145565856749 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 8001.00000000 NS USD 37684.71000000 0.008830577624 Long EC CORP US N 1 N N N FTAI Infrastructure, Inc. N/A 35953C106 15946.00000000 NS USD 73511.06000000 0.017225689718 Long EC CORP US N 1 N N N fuboTV, Inc. N/A 35953D104 48029.00000000 NS USD 121033.08000000 0.028361423189 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 747.00000000 NS USD 8448.57000000 0.001979735367 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 410.00000000 NS USD 69536.00000000 0.016294222397 Long EC CORP US N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 19856.00000000 NS USD 320078.72000000 0.075003362981 Long EC CORP US N 1 N N N GBank Financial Holdings, Inc. 9845008U7CD30F9F5754 36166F100 103.00000000 NS USD 3490.67000000 0.000817961247 Long EC CORP US N 1 N N USA TODAY Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 18857.00000000 NS USD 97113.55000000 0.022756410801 Long EC CORP US N 1 N N GCM Grosvenor, Inc. N/A 36831E108 6991.00000000 NS USD 79138.12000000 0.018544266673 Long EC CORP US N 1 N N N Gemini Space Station, Inc. N/A 36866J105 181036.00000000 NS USD 1795877.12000000 0.420824050726 Long EC CORP US N 1 N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 102.00000000 NS USD 2526.54000000 0.000592038723 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 361.00000000 NS USD 4974.58000000 0.001165682708 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 80000.00000000 NS USD 105600.00000000 0.024745022508 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc. N/A 37611X209 38326.00000000 NS USD 318489.06000000 0.074630861348 Long EC CORP US N 1 N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 3617.00000000 NS USD 159328.85000000 0.037335189199 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 1513.00000000 NS USD 16143.71000000 0.003782921092 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 8214.00000000 NS USD 927442.74000000 0.217325676861 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 16942.00000000 NS USD 129606.30000000 0.030370367525 Long EC CORP US N 1 N N Global Industrial Co. 5493000GO8Z3HEWCGE46 37892E102 2160.00000000 NS USD 63115.20000000 0.014789650043 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973507 7381.00000000 NS USD 450536.24000000 0.105573195072 Long EC CORP US N 1 N N N Global Water Resources, Inc. N/A 379463102 1601.00000000 NS USD 13528.45000000 0.003170092800 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 11285.00000000 NS USD 52588.10000000 0.012322857179 Long EC CORP US N 1 N N N Golden Matrix Group, Inc. 549300NOYXJNQRSL5G70 381098300 2920.00000000 NS USD 2338.34000000 0.000547938219 Long EC CORP US N 1 N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 2756.00000000 NS USD 202979.40000000 0.047563729372 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 3056.00000000 NS USD 145924.00000000 0.034194059323 Long EC CORP US N 1 N N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 28138.00000000 NS USD 87227.80000000 0.020439904113 Long EC CORP US N 1 N N N Graham Corp. 254900EI9P4LTY524J77 384556106 1573.00000000 NS USD 101033.79000000 0.023675032269 Long EC CORP US N 1 N N N GRAIL, Inc. 2549009XSNESW3VE8024 384747101 59021.00000000 NS USD 5051607.39000000 1.183732372812 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 5541.00000000 NS USD 639154.35000000 0.149771674025 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 1511.00000000 NS USD 94679.26000000 0.022185988823 Long EC CORP US N 1 N N N Greene County Bancorp, Inc. N/A 394357107 773.00000000 NS USD 17183.79000000 0.004026640817 Long EC CORP US N 1 N N N Greenwich Lifesciences, Inc. N/A 396879108 902.00000000 NS USD 18951.02000000 0.004440752049 Long EC CORP US N 1 N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 7790.00000000 NS USD 70343.70000000 0.016483489013 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 8871.00000000 NS USD 417469.26000000 0.097824680258 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 5626.00000000 NS USD 414354.90000000 0.097094898929 Long EC CORP US N 1 N N N Grindr, Inc. 254900J9EDQSYT0ERQ67 39854F101 4989.00000000 NS USD 67551.06000000 0.015829095645 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 787.00000000 NS USD 309527.10000000 0.072530824398 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 3760.00000000 NS USD 66213.60000000 0.015515691499 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 17860.00000000 NS USD 1824220.40000000 0.427465671005 Long EC CORP US N 1 N N N Guardian Pharmacy Services, Inc. N/A 40145W101 3313.00000000 NS USD 99688.17000000 0.023359716008 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 2339.00000000 NS USD 486488.61000000 0.113997837163 Long EC CORP US N 1 N N N Gyre Therapeutics, Inc. 549300TE6BBPJ0S88K48 403783103 1298.00000000 NS USD 9163.88000000 0.002147352432 Long EC CORP US N 1 N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 1588.00000000 NS USD 304403.72000000 0.071330273702 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 3923.00000000 NS USD 164922.92000000 0.038646035677 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 3357.00000000 NS USD 65897.91000000 0.015441716536 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 7084.00000000 NS USD 567782.60000000 0.133047284250 Long EC CORP US N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 4325.00000000 NS USD 82348.00000000 0.019296430999 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 3993.00000000 NS USD 39490.77000000 0.009253787807 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 6415.00000000 NS USD 240049.30000000 0.056250239882 Long EC CORP US N 1 N N N Harrow, Inc. N/A 415858109 4635.00000000 NS USD 227115.00000000 0.053219372982 Long EC CORP US N 1 N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 2871.00000000 NS USD 407854.26000000 0.095571617839 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 4565.00000000 NS USD 87282.80000000 0.020452792145 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 1369.00000000 NS USD 31582.83000000 0.007400737113 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 36052.00000000 NS USD 3302723.72000000 0.773920196878 Long EC CORP US N 1 N N N HeartFlow, Inc. N/A 42238D107 1457.00000000 NS USD 42471.55000000 0.009952267620 Long EC CORP US N 1 N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 22184.00000000 NS USD 425710.96000000 0.099755940220 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 5223.00000000 NS USD 32748.21000000 0.007673818120 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 4798.00000000 NS USD 711927.24000000 0.166824389944 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 2804.00000000 NS USD 82045.04000000 0.019225439029 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 1783.00000000 NS USD 2317.90000000 0.000543148557 Long EC CORP US N 1 N N Hertz Global Holdings, Inc. 549300NBK3K85MH1EX16 42806J700 16792.00000000 NS USD 86310.88000000 0.020225044207 Long EC CORP US N 1 N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 8910.00000000 NS USD 398722.50000000 0.093431792017 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 30139.00000000 NS USD 978613.33000000 0.229316371949 Long EC CORP US N 1 N N Hingham Institution For Savings (The) 2549009GDCGUR2T6KU55 433323102 18.00000000 NS USD 5111.28000000 0.001197715328 Long EC CORP US N 1 N N Hippo Holdings, Inc. N/A 433539202 1350.00000000 NS USD 40608.00000000 0.009515585928 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 7574.00000000 NS USD 19540.92000000 0.004578982057 Long EC CORP US N 1 N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 1435.00000000 NS USD 15727.60000000 0.003685414924 Long EC CORP US N 1 N N N Humacyte, Inc. N/A 44486Q103 4947.00000000 NS USD 4751.59000000 0.001113429938 Long EC CORP US N 1 N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 2511.00000000 NS USD 434177.01000000 0.101739771638 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 1815.00000000 NS USD 92946.15000000 0.021779872858 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 2662.00000000 NS USD 379787.54000000 0.088994803273 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 1330.00000000 NS USD 517396.60000000 0.121240440461 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 4686.00000000 NS USD 831483.84000000 0.194839832728 Long EC CORP US N 1 N N N Ibotta, Inc. 54930026OZD4IQ7YR615 451051106 2111.00000000 NS USD 47983.03000000 0.011243760959 Long EC CORP US N 1 N N IMAX Corp. 894500GS1ESLAPZCEI74 45245E109 6410.00000000 NS USD 236913.60000000 0.055515457997 Long EC CORP CA N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 35429.00000000 NS USD 70149.42000000 0.016437963795 Long EC CORP US N 1 N N Immunome, Inc. N/A 45257U108 14166.00000000 NS USD 304285.68000000 0.071302613641 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 231491.00000000 NS USD 5884501.22000000 1.378902605487 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 3964.00000000 NS USD 689775.64000000 0.161633652817 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 10505.00000000 NS USD 37082.65000000 0.008689498190 Long EC CORP US N 1 N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 2087.00000000 NS USD 12062.86000000 0.002826664225 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 5304.00000000 NS USD 313890.72000000 0.073553342155 Long EC CORP US N 1 N N N Infinity Natural Resources, Inc. N/A 456941103 494.00000000 NS USD 7276.62000000 0.001705114826 Long EC CORP US N 1 N N N Innodata, Inc. L9O7MPYIT56T6KBE0R95 457642205 4586.00000000 NS USD 233656.70000000 0.054752275575 Long EC CORP US N 1 N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 1439.00000000 NS USD 117235.33000000 0.027471504541 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 2983.00000000 NS USD 519161.32000000 0.121653963531 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 145.00000000 NS USD 11098.30000000 0.002600640940 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 1448.00000000 NS USD 45858.16000000 0.010745844710 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 5340.00000000 NS USD 206764.80000000 0.048450754071 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 3411.00000000 NS USD 884779.29000000 0.207328441723 Long EC CORP US N 1 N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 8168.00000000 NS USD 163278.32000000 0.038260660071 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B302 509.00000000 NS USD 5227.43000000 0.001224932509 Long EC CORP US N 1 N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 3536.00000000 NS USD 33096.96000000 0.007755539963 Long EC CORP US N 1 N N N Inmune Bio, Inc. N/A 45782T105 2734.00000000 NS USD 4265.04000000 0.000999417715 Long EC CORP US N 1 N N Innovage Holding Corp. N/A 45784A104 944.00000000 NS USD 4899.36000000 0.001148056567 Long EC CORP US N 1 N N N Innventure, Inc. N/A 45784M108 1383.00000000 NS USD 5780.94000000 0.001354635325 Long EC CORP US N 1 N N Sanofi Aatd, Inc. 549300VBKG2LTV1TLY22 457CVR017 3248.00000000 NS USD 1577.23000000 0.000369588937 Long CORP US N 3 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 5054.00000000 NS USD 396385.22000000 0.092884102186 Long EC CORP US N 1 N N N Intapp, Inc. N/A 45827U109 8345.00000000 NS USD 382367.90000000 0.089599453522 Long EC CORP US N 1 N N N Interparfums, Inc. N/A 458334109 2696.00000000 NS USD 228701.68000000 0.053591176319 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 1094.00000000 NS USD 30544.48000000 0.007157422775 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 3815.00000000 NS USD 1214619.70000000 0.284619240678 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 887.00000000 NS USD 58932.28000000 0.013809475332 Long EC CORP US N 1 N N N International Money Express, Inc. N/A 46005L101 4249.00000000 NS USD 65264.64000000 0.015293323729 Long EC CORP US N 1 N N N Intuitive Machines, Inc. 254900386IE2PEPLVM59 46125A100 1023.00000000 NS USD 16603.29000000 0.003890613492 Long EC CORP US N 1 N N Investors Title Co. N/A 461804106 32.00000000 NS USD 7988.48000000 0.001871923460 Long EC CORP US N 1 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 272451.00000000 NS USD 12224876.37000000 2.864629175546 Long EC CORP US N 1 N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 1164.00000000 NS USD 113233.92000000 0.026533862680 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 21555.00000000 NS USD 72640.35000000 0.017021658103 Long EC CORP US N 1 N N N Ispire Technology, Inc. N/A 46501C100 2297.00000000 NS USD 6431.60000000 0.001507103094 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 335.00000000 NS USD 8438.65000000 0.001977410835 Long EC CORP US N 1 N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 3226.00000000 NS USD 299566.36000000 0.070196745463 Long EC CORP US N 1 N N N Ivanhoe Electric, Inc. N/A 46578C108 13379.00000000 NS USD 213796.42000000 0.050098458571 Long EC CORP US N 1 N N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 466032109 2319.00000000 NS USD 209568.03000000 0.049107628971 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 2173.00000000 NS USD 41178.35000000 0.009649234825 Long EC CORP US N 1 N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 12654168.51700000 NS USD 12659230.18000000 2.966410376351 Long STIV RF US N 1 N N N Dakota Gold Corp. N/A 46655E100 12698.00000000 NS USD 72124.64000000 0.016900812880 Long EC CORP US N 1 N N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 47074L105 11506.00000000 NS USD 149693.06000000 0.035077255104 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A 47103J105 2066.00000000 NS USD 28510.80000000 0.006680874883 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 7497.00000000 NS USD 49030.38000000 0.011489184248 Long EC CORP US N 1 N N N Jefferson Capital, Inc. N/A 47248R103 473.00000000 NS USD 10566.82000000 0.002476100366 Long EC CORP US N 1 N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 3701.00000000 NS USD 557629.67000000 0.130668169843 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 2392.00000000 NS USD 20858.24000000 0.004887666839 Long EC CORP US N 1 N N N Journey Medical Corp. N/A 48115J109 1915.00000000 NS USD 14764.65000000 0.003459768906 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 1727.00000000 NS USD 492229.54000000 0.115343097032 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 1197.00000000 NS USD 137487.42000000 0.032217133546 Long EC CORP US N 1 N N N Kaltura, Inc. 254900WYME0NSA8DVA41 483467106 12549.00000000 NS USD 20580.36000000 0.004822551812 Long EC CORP US N 1 N N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 5502.00000000 NS USD 88857.30000000 0.020821741368 Long EC CORP US N 1 N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 48563L101 1115.00000000 NS USD 25165.55000000 0.005896989594 Long EC CORP US N 1 N N N Zevra Therapeutics, Inc. 254900CU6T74V18Y1W18 488445206 8095.00000000 NS USD 72531.20000000 0.016996081217 Long EC CORP US N 1 N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 2271.00000000 NS USD 70219.32000000 0.016454343313 Long EC CORP US N 1 N N N KinderCare Learning Cos., Inc. N/A 49456W105 5071.00000000 NS USD 21906.72000000 0.005133354919 Long EC CORP US N 1 N N N Kingstone Cos., Inc. N/A 496719105 1681.00000000 NS USD 28291.23000000 0.006629423514 Long EC CORP US N 1 N N N Kingsway Financial Services, Inc. N/A 496904202 3409.00000000 NS USD 45851.05000000 0.010744178639 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 8399.00000000 NS USD 590869.65000000 0.138457223378 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 995.00000000 NS USD 21322.85000000 0.004996537909 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A 50012A108 12402.00000000 NS USD 463834.80000000 0.108689418240 Long EC CORP US N 1 N N N Kolibri Global Energy, Inc. N/A 50043K406 1165.00000000 NS USD 4578.45000000 0.001072858411 Long EC CORP CA N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 6548.00000000 NS USD 400017.32000000 0.093735204423 Long EC CORP US N 1 N N N Kopin Corp. 52990031GUBB61RXCD89 500600101 26879.00000000 NS USD 62896.86000000 0.014738486897 Long EC CORP US N 1 N N Korn Ferry 549300FOD20OM0GT5G40 500643200 3554.00000000 NS USD 234635.08000000 0.054981537271 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 24525.00000000 NS USD 1861692.75000000 0.436246486765 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 3645.00000000 NS USD 898638.30000000 0.210575993943 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 4342.00000000 NS USD 197821.52000000 0.046355094365 Long EC CORP US N 1 N N N KULR Technology Group, Inc. 213800YUOETJ427AGG25 50125G307 5309.00000000 NS USD 15714.64000000 0.003682378035 Long EC CORP US N 1 N N Kura Sushi USA, Inc. N/A 501270102 867.00000000 NS USD 45370.11000000 0.010631480995 Long EC CORP US N 1 N N Kymera Therapeutics, Inc. N/A 501575104 8313.00000000 NS USD 646834.53000000 0.151571354204 Long EC CORP US N 1 N N N LB Pharmaceuticals, Inc. N/A 50180M108 1347.00000000 NS USD 29984.22000000 0.007026138246 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 383.00000000 NS USD 46473.22000000 0.010889970406 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 2903.00000000 NS USD 53182.96000000 0.012462249453 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 2109.00000000 NS USD 120339.54000000 0.028198907442 Long EC CORP US N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 2966.00000000 NS USD 487669.72000000 0.114274604148 Long EC CORP US N 1 N N N Lifecore Biomedical, Inc. 549300EHBZ5OM9ND9O43 514766104 3202.00000000 NS USD 26192.36000000 0.006137599789 Long EC CORP US N 1 N N N Landbridge Co. LLC 529900P7NBGGY6C0SF08 514952100 174995.00000000 NS USD 8573005.05000000 2.008893967108 Long EC CORP US N 1 N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 9845.00000000 NS USD 655184.75000000 0.153528043427 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 5345.00000000 NS USD 33940.75000000 0.007953263472 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 6464.00000000 NS USD 217642.88000000 0.050999791329 Long EC CORP US N 1 N N N Distribution Solutions Group, Inc. N/A 520776105 1192.00000000 NS USD 32648.88000000 0.007650542334 Long EC CORP US N 1 N N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 52466B103 18707.00000000 NS USD 185760.51000000 0.043528863646 Long EC CORP US N 1 N N N Legence Corp. N/A 52476L109 3050.00000000 NS USD 131272.00000000 0.030760687449 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 3096.00000000 NS USD 251085.60000000 0.058836352495 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 8903.00000000 NS USD 633715.54000000 0.148497209291 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 1532.00000000 NS USD 81333.88000000 0.019058794425 Long EC CORP US N 1 N N N LENSAR, Inc. N/A 52634L108 1524.00000000 NS USD 17724.12000000 0.004153255192 Long EC CORP US N 1 N N LENZ Therapeutics, Inc. N/A 52635N103 2532.00000000 NS USD 40512.00000000 0.009493090453 Long EC CORP US N 1 N N Life Time Group Holdings, Inc. N/A 53190C102 22220.00000000 NS USD 590607.60000000 0.138395817761 Long EC CORP US N 1 N N N Lifeway Foods, Inc. N/A 531914109 854.00000000 NS USD 20692.42000000 0.004848810593 Long EC CORP US N 1 N N N LifeMD, Inc. N/A 53216B104 4196.00000000 NS USD 14308.36000000 0.003352847445 Long EC CORP US N 1 N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 3014.00000000 NS USD 193317.96000000 0.045299784767 Long EC CORP US N 1 N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 319.00000000 NS USD 60313.33000000 0.014133093829 Long EC CORP US N 1 N N N Lifevantage Corp. 5493001Z5YYT109QZ980 53222K205 1698.00000000 NS USD 10459.68000000 0.002450994479 Long EC CORP US N 1 N N Lightbridge Corp. 5493005PY54DR0JRCW56 53224K302 3899.00000000 NS USD 49283.36000000 0.011548464512 Long EC CORP US N 1 N N LifeStance Health Group, Inc. N/A 53228F101 13494.00000000 NS USD 94997.76000000 0.022260622248 Long EC CORP US N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 1585.00000000 NS USD 123392.25000000 0.028914242458 Long EC CORP US N 1 N N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 4491.00000000 NS USD 108457.65000000 0.025414649530 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 5372.00000000 NS USD 77464.24000000 0.018152029946 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 1628.00000000 NS USD 191892.36000000 0.044965726963 Long EC CORP US N 1 N N N LINKBANCORP, Inc. N/A 53578P105 899.00000000 NS USD 7425.74000000 0.001740057797 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 3511.00000000 NS USD 106418.41000000 0.024936798776 Long EC CORP US N 1 N N N Liquidia Corp. N/A 53635D202 9441.00000000 NS USD 325620.09000000 0.076301860380 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 2283.00000000 NS USD 78421.05000000 0.018376237191 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 9495.00000000 NS USD 278868.15000000 0.065346578111 Long EC CORP US N 1 N N N Livewire Group, Inc. 549300OVJSGKW1NTLF24 53838J105 5928.00000000 NS USD 26201.76000000 0.006139802471 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 1403.00000000 NS USD 20694.25000000 0.004849239413 Long EC CORP US N 1 N N Lucid Diagnostics, Inc. N/A 54948X109 5416.00000000 NS USD 5903.44000000 0.001383340489 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 124013.00000000 NS USD 963581.01000000 0.225793880502 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 2870.00000000 NS USD 225065.40000000 0.052739094591 Long EC CORP US N 1 N N N M-Tron Industries, Inc. 529900ECYL9SLLCSE931 55380K109 393.00000000 NS USD 20915.46000000 0.004901075080 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 2266.00000000 NS USD 495121.00000000 0.116020646679 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 897.00000000 NS USD 37351.08000000 0.008752398819 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 558256103 5852.00000000 NS USD 315364.28000000 0.073898638323 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 2734.00000000 NS USD 1592117.56000000 0.373077508126 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 20486.00000000 NS USD 332487.78000000 0.077911151513 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 5179.00000000 NS USD 113368.31000000 0.026565354002 Long EC CORP US N 1 N N N Mama's Creations, Inc. N/A 56146T103 5583.00000000 NS USD 75314.67000000 0.017648325798 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 45032.00000000 NS USD 255331.44000000 0.059831271116 Long EC CORP US N 1 N N N MapLight Therapeutics, Inc. N/A 56565P103 1282.00000000 NS USD 22518.33000000 0.005276672184 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 163.00000000 NS USD 3949.49000000 0.000925475558 Long EC CORP US N 1 N N N Marine Products Corp. N/A 568427108 682.00000000 NS USD 5974.32000000 0.001399949648 Long EC CORP US N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B104 24567.00000000 NS USD 116693.25000000 0.027344480093 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 598.00000000 NS USD 74343.36000000 0.017420720800 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 964.00000000 NS USD 11278.80000000 0.002642937119 Long EC CORP US N 1 N N N Maui Land & Pineapple Co., Inc. N/A 577345101 985.00000000 NS USD 16685.90000000 0.003909971316 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 1743.00000000 NS USD 30380.49000000 0.007118995349 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 211975.00000000 NS USD 328561.25000000 0.076991056123 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 8326.00000000 NS USD 718700.32000000 0.168411511317 Long EC CORP US N 1 N N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 25.00000000 NS USD 468.00000000 0.000109665440 Long EC CORP US N 1 N N N Maze Therapeutics, Inc. N/A 578784100 184.00000000 NS USD 7623.12000000 0.001786309431 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 2719.00000000 NS USD 285304.67000000 0.066854834099 Long EC CORP US N 1 N N N McGraw Hill, Inc. N/A 580907103 3033.00000000 NS USD 50044.50000000 0.011726820823 Long EC CORP US N 1 N N N MediaAlpha, Inc. N/A 58450V104 4910.00000000 NS USD 63584.50000000 0.014899620110 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 1752.00000000 NS USD 127913.52000000 0.029973702003 Long EC CORP US N 1 N N N Meridian Corp. N/A 58958P104 384.00000000 NS USD 6750.72000000 0.001581881802 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 7967.00000000 NS USD 702211.38000000 0.164547693217 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 749.00000000 NS USD 58796.50000000 0.013777658294 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 3279.00000000 NS USD 232809.00000000 0.054553635844 Long EC CORP US N 1 N N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 1918.00000000 NS USD 50903.72000000 0.011928160010 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 283.00000000 NS USD 21609.88000000 0.005063797036 Long EC CORP US N 1 N N N Miami International Holdings, Inc. 254900TREUDBWGLAP788 59356Q108 1860.00000000 NS USD 82546.80000000 0.019343015378 Long EC CORP US N 1 N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 25088.00000000 NS USD 20775.37000000 0.004868248089 Long EC CORP US N 1 N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 18836.00000000 NS USD 52740.80000000 0.012358639044 Long EC CORP US N 1 N N Middlesex Water Co. N/A 596680108 338.00000000 NS USD 17041.96000000 0.003993406096 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 17215.00000000 NS USD 116545.55000000 0.027309869867 Long EC CORP US N 1 N N N Mind Medicine MindMed, Inc. 549300QY8KN1O6RPFJ13 60255C885 4295.00000000 NS USD 57510.05000000 0.013476207213 Long EC CORP CA N 1 N N Mineralys Therapeutics, Inc. N/A 603170101 6873.00000000 NS USD 249421.17000000 0.058446330167 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 35204.00000000 NS USD 824477.68000000 0.193198094216 Long EC CORP US N 1 N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 6038.00000000 NS USD 476941.62000000 0.111760711383 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A 60646V105 13146.00000000 NS USD 73091.76000000 0.017127436045 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 1483.00000000 NS USD 15645.65000000 0.003666211755 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 7708.00000000 NS USD 1029095.08000000 0.241145652631 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 9732.00000000 NS USD 668977.68000000 0.156760111261 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 1900.00000000 NS USD 181830.00000000 0.042607835631 Long EC CORP US N 1 N N N Monopar Therapeutics, Inc. 549300QJFAI7L6YHKG83 61023L207 668.00000000 NS USD 43620.40000000 0.010221475187 Long EC CORP US N 1 N N N Montauk Renewables, Inc. N/A 61218C103 2651.00000000 NS USD 4427.17000000 0.001037409292 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 4141.00000000 NS USD 1008540.55000000 0.236329153507 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 22923.00000000 NS USD 546025.86000000 0.127949073824 Long EC CORP US N 1 N N N Claritev Corp. N/A 62548M209 1113.00000000 NS USD 47580.75000000 0.011149495546 Long EC CORP US N 1 N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 895.00000000 NS USD 16754.40000000 0.003926022775 Long EC CORP US N 1 N N N Myomo, Inc. 549300G63SSKC2EGLN41 62857J201 5181.00000000 NS USD 4714.71000000 0.001104787926 Long EC CORP US N 1 N N NBT Bancorp, Inc. N/A 628778102 532.00000000 NS USD 22088.64000000 0.005175983844 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 693.00000000 NS USD 41115.69000000 0.009634551841 Long EC CORP US N 1 N N N NCR Atleos Corp. 9845005FC3S0VA714741 63001N106 10766.00000000 NS USD 410292.26000000 0.096142909173 Long EC CORP US N 1 N N N Solesence, Inc. N/A 630079101 2992.00000000 NS USD 4772.24000000 0.001118268808 Long EC CORP US N 1 N N N NANO Nuclear Energy, Inc. N/A 63010H108 5529.00000000 NS USD 132751.29000000 0.031107326316 Long EC CORP US N 1 N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 5058.00000000 NS USD 210918.60000000 0.049424105155 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 385.00000000 NS USD 36024.45000000 0.008441532444 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 3522.00000000 NS USD 112316.58000000 0.026318904357 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 1527.00000000 NS USD 116616.99000000 0.027326610250 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 1598.00000000 NS USD 29994.46000000 0.007028537763 Long EC CORP US N 1 N N N Natural Gas Services Group, Inc. N/A 63886Q109 472.00000000 NS USD 15882.80000000 0.003721782608 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 1888.00000000 NS USD 47294.40000000 0.011082395762 Long EC CORP US N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 676.00000000 NS USD 14588.08000000 0.003418393635 Long EC CORP US N 1 N N N Navan, Inc. 254900RHRK35UPHTGY05 639193101 4390.00000000 NS USD 74981.20000000 0.017570184485 Long EC CORP US N 1 N N N Navitas Semiconductor Corp. 529900T4K9WALWC76S49 63942X106 3653.00000000 NS USD 26082.42000000 0.006111837783 Long EC CORP US N 1 N N NeoGenomics, Inc. N/A 64049M209 2102.00000000 NS USD 24719.52000000 0.005792472337 Long EC CORP US N 1 N N N Neonode, Inc. N/A 64051M709 1498.00000000 NS USD 2606.52000000 0.000610780265 Long EC CORP US N 1 N N N Nerdy, Inc. N/A 64081V109 9349.00000000 NS USD 9722.96000000 0.002278360454 Long EC CORP US N 1 N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 6171.00000000 NS USD 83617.05000000 0.019593804775 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 2928.00000000 NS USD 51649.92000000 0.012103015463 Long EC CORP US N 1 N N NeuroPace, Inc. N/A 641288105 3889.00000000 NS USD 60046.16000000 0.014070488453 Long EC CORP US N 1 N N N Neuronetics, Inc. 549300T0911ILTTG7P06 64131A105 5834.00000000 NS USD 8050.92000000 0.001886554892 Long EC CORP US N 1 N N Atlas Energy Solutions, Inc. N/A 642045108 8497.00000000 NS USD 80041.74000000 0.018756010018 Long EC CORP US N 1 N N Idaho Strategic Resources, Inc. N/A 645827205 2177.00000000 NS USD 87733.10000000 0.020558309983 Long EC CORP US N 1 N N Nextpower, Inc. N/A 65290E101 17171.00000000 NS USD 1495765.81000000 0.350499608292 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 1143.00000000 NS USD 34404.30000000 0.008061886154 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 19666.00000000 NS USD 103639.82000000 0.024285697714 Long EC CORP US N 1 N N NextNav, Inc. 549300X9CM76JRB02P70 65345N106 13917.00000000 NS USD 231578.88000000 0.054265384451 Long EC CORP US N 1 N N Nicolet Bankshares, Inc. N/A 65406E102 535.00000000 NS USD 64895.50000000 0.015206823941 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 3393.00000000 NS USD 17813.25000000 0.004174140835 Long EC CORP US N 1 N N N NioCorp Developments Ltd. 5299001QL26XJPOD3A17 654484609 15754.00000000 NS USD 83496.20000000 0.019565486253 Long EC CORP CA N 1 N N N nLight, Inc. N/A 65487K100 508.00000000 NS USD 19055.08000000 0.004465136207 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 637.00000000 NS USD 66203.41000000 0.015513303698 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 869.00000000 NS USD 9932.67000000 0.002327501351 Long EC CORP US N 1 N N N Northrim Bancorp, Inc. 5493006X7RLLTZ3SG075 666762109 1788.00000000 NS USD 47578.68000000 0.011149010487 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 41519.00000000 NS USD 386957.08000000 0.090674826272 Long EC CORP CA N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 17609.00000000 NS USD 118332.48000000 0.027728597358 Long EC CORP US N 1 N N Novanta, Inc. N/A 67000B104 5308.00000000 NS USD 631598.92000000 0.148001226246 Long EC CORP CA N 1 N N N Nuvalent, Inc. N/A 670703107 7358.00000000 NS USD 740141.22000000 0.173435711631 Long EC CORP US N 1 N N N NuScale Power Corp. N/A 67079K100 18578.00000000 NS USD 263250.26000000 0.061686871297 Long EC CORP US N 1 N N Nutex Health, Inc. 254900RSD2OET3HENJ50 67079U306 511.00000000 NS USD 84120.82000000 0.019711852124 Long EC CORP US N 1 N N N Nuvation Bio, Inc. N/A 67080N101 2561.00000000 NS USD 22946.56000000 0.005377018406 Long EC CORP US N 1 N N Nuvectis Pharma, Inc. N/A 67080T108 2049.00000000 NS USD 15469.95000000 0.003625040349 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 5515.00000000 NS USD 81401.40000000 0.019074616242 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 2384.00000000 NS USD 608063.04000000 0.142486113743 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 308.00000000 NS USD 4348.96000000 0.001019082510 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 12666.00000000 NS USD 304363.98000000 0.071320961513 Long EC CORP US N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 27335.00000000 NS USD 331846.90000000 0.077760975471 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 1122.00000000 NS USD 54910.68000000 0.012867102391 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 6106.00000000 NS USD 136224.86000000 0.031921280557 Long EC CORP US N 1 N N N Omada Health, Inc. 5299008WYNYU33NFKF88 68170A108 868.00000000 NS USD 13697.04000000 0.003209598135 Long EC CORP US N 1 N N N Omega Flex, Inc. 254900V3UM4PIXLDNU54 682095104 594.00000000 NS USD 17487.36000000 0.004097775727 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 8877.00000000 NS USD 152462.48000000 0.035726207379 Long EC CORP US N 1 N N OmniAb, Inc. N/A 68218J103 1487.00000000 NS USD 2750.95000000 0.000644624239 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J202 113.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N OmniAb, Inc. N/A 68218J301 113.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Oncology Institute, Inc. (The) N/A 68236X100 9392.00000000 NS USD 33435.52000000 0.007834874005 Long EC CORP US N 1 N N OneSpan, Inc. 984500E502E6DC354D26 68287N100 812.00000000 NS USD 10426.08000000 0.002443121063 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 3499.00000000 NS USD 41043.27000000 0.009617581817 Long EC CORP US N 1 N N N OPAL Fuels, Inc. 529900ATA8EX6J0VUZ84 68347P103 2804.00000000 NS USD 6603.42000000 0.001547365308 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 856396.00000000 NS USD 4992788.68000000 1.169949510096 Long EC CORP US N 1 N N N N/A N/A 683712129 18958.00000000 NS USD 17062.20000000 0.003998148892 N/A DO US N 1 Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 Call Purchased Opendoor Technologies, Inc. Opendoor Technologies, Inc. 1.00000000 9.00000000 USD 2026-11-20 XXXX 17062.20000000 N N N/A N/A 683712137 18958.00000000 NS USD 9863.85000000 0.002311374907 N/A DO US N 1 Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 Call Purchased Opendoor Technologies, Inc. Opendoor Technologies, Inc. 1.00000000 13.00000000 USD 2026-11-20 XXXX 9863.85000000 N N N/A N/A 683712145 18958.00000000 NS USD 7571.83000000 0.001774290755 N/A DO US N 1 Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 Call Purchased Opendoor Technologies, Inc. Opendoor Technologies, Inc. 1.00000000 17.00000000 USD 2026-11-20 XXXX 7571.83000000 N N OppFi, Inc. N/A 68386H103 3923.00000000 NS USD 41034.58000000 0.009615545508 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 2037.00000000 NS USD 24973.62000000 0.005852015047 Long EC CORP US N 1 N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 23484.00000000 NS USD 748200.24000000 0.175324164579 Long EC CORP US N 1 N N N Orange County Bancorp, Inc. N/A 68417L107 505.00000000 NS USD 14417.75000000 0.003378480570 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 9722.00000000 NS USD 50359.96000000 0.011800741891 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 300.00000000 NS USD 11283.00000000 0.002643921296 Long EC CORP US N 1 N N N BARK, Inc. N/A 68622E104 11578.00000000 NS USD 6975.75000000 0.001634612601 Long EC CORP US N 1 N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 2751.00000000 NS USD 22503.18000000 0.005273122117 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 1054.00000000 NS USD 10476.76000000 0.002454996799 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 643.00000000 NS USD 11419.68000000 0.002675949229 Long EC CORP US N 1 N N N Oscar Health, Inc. 254900AE8KDLFDOPKZ19 687793109 29108.00000000 NS USD 418281.96000000 0.098015118513 Long EC CORP US N 1 N N N Otter Tail Corp. N/A 689648103 377.00000000 NS USD 30465.37000000 0.007138885098 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M202 8040.00000000 NS USD 173985.60000000 0.040769674130 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J304 21758.00000000 NS USD 524367.80000000 0.122873986871 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145206 1104.00000000 NS USD 4095.84000000 0.000959769441 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 549300ACR0DL9U7EI710 690370101 22550.00000000 NS USD 123123.00000000 0.028851149680 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 307.00000000 NS USD 6646.55000000 0.001557471868 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 4645.00000000 NS USD 132521.85000000 0.031053562131 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 3406.00000000 NS USD 569483.20000000 0.133445782217 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 9278.00000000 NS USD 704756.88000000 0.165144174796 Long EC CORP US N 1 N N N P10, Inc. N/A 69376K106 8833.00000000 NS USD 86651.73000000 0.020304914860 Long EC CORP US N 1 N N PACS Group, Inc. N/A 69380Q107 5937.00000000 NS USD 227921.43000000 0.053408342002 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 653.00000000 NS USD 16899.64000000 0.003960056554 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 13133.00000000 NS USD 172173.63000000 0.040345079069 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 3881.00000000 NS USD 523003.56000000 0.122554307425 Long EC CORP US N 1 N N N Palvella Therapeutics, Inc. 254900AJDH8PAOOI5T33 697947109 959.00000000 NS USD 100378.53000000 0.023521486592 Long EC CORP US N 1 N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 463.00000000 NS USD 17820.87000000 0.004175926413 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 3460.00000000 NS USD 125528.80000000 0.029414895657 Long EC CORP US N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 2109.00000000 NS USD 74110.26000000 0.017366098975 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 1302.00000000 NS USD 27784.68000000 0.006510724734 Long EC CORP US N 1 N N N ReposiTrak, Inc. 5299008X1VJFCKZ94E34 700215304 1385.00000000 NS USD 17132.45000000 0.004014610424 Long EC CORP US N 1 N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 4773.00000000 NS USD 517536.39000000 0.121273197153 Long EC CORP US N 1 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 70336F203 10797.00000000 NS USD 19650.54000000 0.004604669077 Long EC CORP US N 1 N N N Paysign, Inc. N/A 70451A104 4632.00000000 NS USD 23854.80000000 0.005589844345 Long EC CORP US N 1 N N N Payoneer Global, Inc. 984500491C64C70FF033 70451X104 41564.00000000 NS USD 233589.68000000 0.054736570921 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 1037.00000000 NS USD 28880.45000000 0.006767494178 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 20313.00000000 NS USD 125128.08000000 0.029320995795 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 4894.00000000 NS USD 137766.10000000 0.032282436035 Long EC CORP US N 1 N N N Peoples Financial Services Corp. 254900HXI30XMTDCGJ18 711040105 213.00000000 NS USD 10375.23000000 0.002431205491 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 9195.00000000 NS USD 159073.50000000 0.037275353579 Long EC CORP US N 1 N N N Perma-Fix Environmental Services, Inc. 54930015OVD1T5P12U15 714157203 516.00000000 NS USD 6496.44000000 0.001522296913 Long EC CORP US N 1 N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 12511.00000000 NS USD 302891.31000000 0.070975873897 Long EC CORP CA N 1 N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601V105 2218.00000000 NS USD 6232.58000000 0.001460467162 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 1404.00000000 NS USD 23292.36000000 0.005458048981 Long EC CORP US N 1 N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 2969.00000000 NS USD 110921.84000000 0.025992077911 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 3213.00000000 NS USD 114286.41000000 0.026780490415 Long EC CORP US N 1 N N N Phoenix Education Partners, Inc. N/A 718968100 448.00000000 NS USD 13574.40000000 0.003180860166 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 8601.00000000 NS USD 145528.92000000 0.034101481070 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 2587.00000000 NS USD 878829.77000000 0.205934303406 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 6055.00000000 NS USD 64001.35000000 0.014997299681 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 34992.00000000 NS USD 690042.24000000 0.161696124626 Long EC CORP US N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 2182.00000000 NS USD 8618.90000000 0.002019648432 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 3683.00000000 NS USD 541401.00000000 0.126865340256 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 10523.00000000 NS USD 96074.99000000 0.022513047254 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 697.00000000 NS USD 27726.66000000 0.006497129032 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 1404.00000000 NS USD 447567.12000000 0.104877447522 Long EC CORP US N 1 N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 8227.00000000 NS USD 292387.58000000 0.068514557275 Long EC CORP US N 1 N N N Power Solutions International, Inc. 549300JWGWDXC70SNH31 73933G202 1152.00000000 NS USD 65825.28000000 0.015424697303 Long EC CORP US N 1 N N Praxis Precision Medicines, Inc. N/A 74006W207 269.00000000 NS USD 79285.06000000 0.018578698809 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 24656.00000000 NS USD 103062.08000000 0.024150317134 Long EC CORP US N 1 N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 26.00000000 NS USD 5374.46000000 0.001259385735 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 1352.00000000 NS USD 83404.88000000 0.019544087432 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 3770.00000000 NS USD 462465.90000000 0.108368646826 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 7449.00000000 NS USD 924718.86000000 0.216687395877 Long EC CORP US N 1 N N N Princeton Bancorp, Inc. 549300ZWKMVQ4WLNLQ57 74179A107 209.00000000 NS USD 7250.21000000 0.001698926227 Long EC CORP US N 1 N N N Pro-Dex, Inc. 529900EB2AJA079NT411 74265M205 338.00000000 NS USD 13006.24000000 0.003047724446 Long EC CORP US N 1 N N Priority Technology Holdings, Inc. 549300ZS6DXD7ROBKB40 74275G107 4228.00000000 NS USD 23042.60000000 0.005399523254 Long EC CORP US N 1 N N PROCEPT BioRobotics Corp. N/A 74276L105 7823.00000000 NS USD 246111.58000000 0.057670801010 Long EC CORP US N 1 N N N Privia Health Group, Inc. N/A 74276R102 17147.00000000 NS USD 406555.37000000 0.095267251719 Long EC CORP US N 1 N N N ProKidney Corp. N/A 74291D104 179695.00000000 NS USD 402516.80000000 0.094320902234 Long EC CORP US N 1 N N Progress Software Corp. 549300R65B3JG6972S24 743312100 6281.00000000 NS USD 269831.76000000 0.063229100138 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 11152.00000000 NS USD 286383.36000000 0.067107601223 Long EC CORP US N 1 N N N Protalix BioTherapeutics, Inc. 549300SDVB3GP4XDFM60 74365A309 11071.00000000 NS USD 19927.80000000 0.004669638821 Long EC CORP US N 1 N N Protagonist Therapeutics, Inc. N/A 74366E102 8558.00000000 NS USD 747455.72000000 0.175149702797 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 2505.00000000 NS USD 49473.75000000 0.011593078194 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 6104.00000000 NS USD 13489.84000000 0.003161045401 Long EC CORP US N 1 N N N Pulse Biosciences, Inc. 529900NJUBI06118FM73 74587B101 2794.00000000 NS USD 38361.62000000 0.008989196499 Long EC CORP US N 1 N N N/A N/A 74587B143 88.00000000 NS USD 120.12000000 0.000028147463 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 120.12000000 N N N PureCycle Technologies, Inc. N/A 74623V103 19272.00000000 NS USD 165546.48000000 0.038792153160 Long EC CORP US N 1 N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 2631.00000000 NS USD 16496.37000000 0.003865559156 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 9149.00000000 NS USD 660191.84000000 0.154701344134 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 5378.00000000 NS USD 714736.20000000 0.167482607543 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 1174.00000000 NS USD 7466.64000000 0.001749641807 Long EC CORP US N 1 N N N Quantum Computing, Inc. N/A 74766W108 29618.00000000 NS USD 303880.68000000 0.071207710856 Long EC CORP US N 1 N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 8015.00000000 NS USD 115175.55000000 0.026988840692 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 834.00000000 NS USD 19882.56000000 0.004659037828 Long EC CORP US N 1 N N N RCM Technologies, Inc. N/A 749360400 752.00000000 NS USD 15374.64000000 0.003602706561 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 749527107 7137.00000000 NS USD 434000.97000000 0.101698520561 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 74982T103 1632.00000000 NS USD 20628.48000000 0.004833827669 Long EC CORP US N 1 N N N Rackspace Technology, Inc. N/A 750102105 3206.00000000 NS USD 3112.71000000 0.000729394687 Long EC CORP US N 1 N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 8116.00000000 NS USD 579076.60000000 0.135693783154 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 15886.00000000 NS USD 1459764.54000000 0.342063507568 Long EC CORP US N 1 N N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P600 6069.00000000 NS USD 109242.00000000 0.025598444591 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 9373.00000000 NS USD 142469.60000000 0.033384597147 Long EC CORP US N 1 N N N Real Brokerage, Inc. (The) 254900X7DGVQ8SUIC387 75585H206 19233.00000000 NS USD 70200.45000000 0.016449921546 Long EC CORP CA N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 104144.00000000 NS USD 425948.96000000 0.099811710252 Long EC CORP US N 1 N N Red Cat Holdings, Inc. 5493005OGSQW28V2PY05 75644T100 14986.00000000 NS USD 118838.98000000 0.027847284422 Long EC CORP US N 1 N N Red Rock Resorts, Inc. N/A 75700L108 3971.00000000 NS USD 246003.45000000 0.057645463138 Long EC CORP US N 1 N N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 1643.00000000 NS USD 93568.85000000 0.021925788819 Long EC CORP US N 1 N N N Redwire Corp. N/A 75776W103 10655.00000000 NS USD 80978.00000000 0.018975401824 Long EC CORP US N 1 N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 259.00000000 NS USD 10036.25000000 0.002351773031 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A 75960P104 24961.00000000 NS USD 344461.80000000 0.080716998051 Long EC CORP US N 1 N N N KORU Medical Systems, Inc. N/A 759910102 6730.00000000 NS USD 39101.30000000 0.009162524134 Long EC CORP US N 1 N N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 76009N100 2671.00000000 NS USD 46902.76000000 0.010990623597 Long EC CORP US N 1 N N N Resolute Holdings Management, Inc. N/A 76134H101 249.00000000 NS USD 51401.07000000 0.012044702974 Long EC CORP US N 1 N N Revolve Group, Inc. N/A 76156B107 6029.00000000 NS USD 182015.51000000 0.042651305793 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 1078.00000000 NS USD 34840.96000000 0.008164207759 Long EC CORP US N 1 N N N Rezolute, Inc. 549300T05L48T72P2G08 76200L309 9735.00000000 NS USD 22974.60000000 0.005383588959 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 7769.00000000 NS USD 831593.76000000 0.194865590047 Long EC CORP US N 1 N N N Richtech Robotics, Inc. N/A 765504105 22381.00000000 NS USD 72290.63000000 0.016939708963 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 2616.00000000 NS USD 112043.28000000 0.026254862552 Long EC CORP US N 1 N N N Rigetti Computing, Inc. 52990024JHY459DH8W71 76655K103 46987.00000000 NS USD 1040762.05000000 0.243879548798 Long EC CORP US N 1 N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 494.00000000 NS USD 13041.60000000 0.003056010279 Long EC CORP US N 1 N N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 1157.00000000 NS USD 4489.16000000 0.001051935276 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 2193.00000000 NS USD 7697.43000000 0.001803722335 Long EC CORP US N 1 N N N Root, Inc. N/A 77664L207 1816.00000000 NS USD 131169.68000000 0.030736711022 Long EC CORP US N 1 N N N Rumble, Inc. N/A 78137L105 3871.00000000 NS USD 24464.72000000 0.005732765597 Long EC CORP US N 1 N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 4836.00000000 NS USD 260853.84000000 0.061125323316 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 665.00000000 NS USD 37412.90000000 0.008766884967 Long EC CORP US N 1 N N N Rush Street Interactive, Inc. N/A 782011100 13318.00000000 NS USD 258768.74000000 0.060636726285 Long EC CORP US N 1 N N N RxSight, Inc. N/A 78349D107 5382.00000000 NS USD 56080.44000000 0.013141209754 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 9092.00000000 NS USD 860285.04000000 0.201588756424 Long EC CORP US N 1 N N N Sezzle, Inc. 9845000CA64541AE3I35 78435P105 2177.00000000 NS USD 138185.08000000 0.032380614724 Long EC CORP US N 1 N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 5596.00000000 NS USD 498771.48000000 0.116876055863 Long EC CORP US N 1 N N N SKYX Platforms Corp. N/A 78471E105 9589.00000000 NS USD 20808.13000000 0.004875924670 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 7094.00000000 NS USD 1419225.64000000 0.332564113695 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 15419.00000000 NS USD 20969.84000000 0.004913817829 Long EC CORP US N 1 N N N Sable Offshore Corp. 254900IMMKZUOZF7V487 78574H104 11581.00000000 NS USD 104460.62000000 0.024478034025 Long EC CORP US N 1 N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 5589.00000000 NS USD 331818.93000000 0.077754421321 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A 799566104 2649.00000000 NS USD 10781.43000000 0.002526389469 Long EC CORP US N 1 N N Sanara Medtech, Inc. N/A 79957L100 571.00000000 NS USD 13332.85000000 0.003124258270 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 670.00000000 NS USD 47302.00000000 0.011084176654 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 3450.00000000 NS USD 517741.50000000 0.121321260142 Long EC CORP US N 1 N N N SANUWAVE Health, Inc. N/A 80303D305 1132.00000000 NS USD 33778.88000000 0.007915332821 Long EC CORP US N 1 N N N Satellogic, Inc. N/A 80401C100 8760.00000000 NS USD 16381.20000000 0.003838571616 Long EC CORP US N 1 N N Saul Centers, Inc. N/A 804395101 1615.00000000 NS USD 50920.95000000 0.011932197480 Long EC CORP US N 1 N N N Savara, Inc. 5493002JO0WM3YMJXG33 805111101 20798.00000000 NS USD 125411.94000000 0.029387512103 Long EC CORP US N 1 N N N Savers Value Village, Inc. N/A 80517M109 5528.00000000 NS USD 51631.52000000 0.012098703830 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 11187.00000000 NS USD 492787.35000000 0.115473807458 Long EC CORP US N 1 N N N Schrodinger, Inc. 984500044BAE4791E559 80810D103 26576.00000000 NS USD 475178.88000000 0.111347652283 Long EC CORP US N 1 N N N United Parks & Resorts, Inc. 529900G0H4NV3IIK3269 81282V100 3759.00000000 NS USD 136451.70000000 0.031974435490 Long EC CORP US N 1 N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 731.00000000 NS USD 7690.12000000 0.001802009398 Long EC CORP US N 1 N N N Cartesian Therapeutics, Inc. 529900NMN0LACZOL7C43 816212302 251.00000000 NS USD 1809.71000000 0.000424065479 Long EC CORP US N 1 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 7893.00000000 NS USD 660407.31000000 0.154751834759 Long EC CORP US N 1 N N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 15959.00000000 NS USD 22502.19000000 0.005272890132 Long EC CORP US N 1 N N N SELLAS Life Sciences Group, Inc. 549300VZIH50VYURLQ98 81642T209 18500.00000000 NS USD 69745.00000000 0.016343196920 Long EC CORP US N 1 N N GeneDx Holdings Corp. N/A 81663L200 2818.00000000 NS USD 366509.08000000 0.085883290095 Long EC CORP US N 1 N N N Semler Scientific, Inc. 549300ZHL16S29QTW485 81684M104 154344.00000000 NS USD 2359919.76000000 0.552994958135 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 12824.00000000 NS USD 945000.56000000 0.221439963329 Long EC CORP US N 1 N N N SEMrush Holdings, Inc. 254900WQEX0OLGK16D27 81686C104 7436.00000000 NS USD 88414.04000000 0.020717873199 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 6221.00000000 NS USD 584462.95000000 0.136955955047 Long EC CORP US N 1 N N N Serve Robotics, Inc. N/A 81758H106 8147.00000000 NS USD 84565.86000000 0.019816137397 Long EC CORP US N 1 N N ServisFirst Bancshares, Inc. N/A 81768T108 7543.00000000 NS USD 541511.97000000 0.126891343619 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 46608.00000000 NS USD 3783171.36000000 0.886502466441 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 3629.00000000 NS USD 30846.50000000 0.007228194477 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 548.00000000 NS USD 9688.64000000 0.002270318322 Long EC CORP US N 1 N N N SoundThinking, Inc. 549300MQV8SOWVNVZ667 82536T107 1655.00000000 NS USD 13289.65000000 0.003114135306 Long EC CORP US N 1 N N N Shoulder Innovations, Inc. 529900LTH37ALD2K7437 82537J108 459.00000000 NS USD 6563.70000000 0.001538057805 Long EC CORP US N 1 N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 5673.00000000 NS USD 111871.56000000 0.026214623771 Long EC CORP US N 1 N N N Sight Sciences, Inc. N/A 82657M105 5993.00000000 NS USD 47524.49000000 0.011136312260 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 4347.00000000 NS USD 26560.17000000 0.006223787921 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 4781.00000000 NS USD 624876.70000000 0.146426022788 Long EC CORP US N 1 N N N ARS Pharmaceuticals, Inc. N/A 82835W108 8896.00000000 NS USD 103638.40000000 0.024285364969 Long EC CORP US N 1 N N QXO, Inc. N/A 82846H405 245278.00000000 NS USD 4731412.62000000 1.108701816082 Long EC CORP US N 1 N N Simply Good Foods Co. (The) N/A 82900L102 8681.00000000 NS USD 174314.48000000 0.040846739878 Long EC CORP US N 1 N N N Simulations Plus, Inc. 529900KYRDJAQ8TJCG93 829214105 2414.00000000 NS USD 44007.22000000 0.010312117892 Long EC CORP US N 1 N N Sionna Therapeutics, Inc. N/A 829401108 2353.00000000 NS USD 96802.42000000 0.022683504372 Long EC CORP US N 1 N N SiTime Corp. N/A 82982T106 3169.00000000 NS USD 1119259.11000000 0.262273597250 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001C108 11329.00000000 NS USD 173786.86000000 0.040723103810 Long EC CORP US N 1 N N Champion Homes, Inc. N/A 830830105 8303.00000000 NS USD 701603.50000000 0.164405249994 Long EC CORP US N 1 N N N Sky Harbour Group Corp. N/A 83085C107 3423.00000000 NS USD 30704.31000000 0.007194875398 Long EC CORP US N 1 N N N SkyWater Technology, Inc. N/A 83089J108 4454.00000000 NS USD 80884.64000000 0.018953524975 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 5233.00000000 NS USD 267458.63000000 0.062673009653 Long EC CORP US N 1 N N N Slide Insurance Holdings, Inc. 2549004LDWZTPC69SX47 831349105 1588.00000000 NS USD 30934.24000000 0.007248754404 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 405.00000000 NS USD 14980.95000000 0.003510454024 Long EC CORP US N 1 N N N Smith-Midland Corp. N/A 832156103 476.00000000 NS USD 17297.84000000 0.004053365910 Long EC CORP US N 1 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 6215.00000000 NS USD 285703.55000000 0.066948302798 Long EC CORP US N 1 N N N Soleno Therapeutics, Inc. 5493003LCY77N7FXK844 834203309 6856.00000000 NS USD 317432.80000000 0.074383350197 Long EC CORP US N 1 N N N Solid Power, Inc. N/A 83422N105 2605.00000000 NS USD 11071.25000000 0.002594302371 Long EC CORP US N 1 N N N/A N/A 83444K113 10119.00000000 NS USD 0.00000000 0.000000 N/A DO US N 3 SomaLogic, Inc. 549300D3W3Q8CN30YO25 Call Purchased SomaLogic, Inc. SomaLogic, Inc. 1.00000000 11.50000000 USD 2026-08-31 XXXX 0.00000000 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 754.00000000 NS USD 46642.44000000 0.010929623367 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 16059.00000000 NS USD 281996.04000000 0.066079529896 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A 836100107 54904.00000000 NS USD 547392.88000000 0.128269404701 Long EC CORP US N 1 N N California Bancorp 549300Z6CP542EI9L684 84252A106 477.00000000 NS USD 8905.59000000 0.002086827888 Long EC CORP US N 1 N N N Southern Missouri Bancorp, Inc. N/A 843380106 131.00000000 NS USD 7744.72000000 0.001814803700 Long EC CORP US N 1 N N N Spire Global, Inc. 549300EZFBLFFHJ5MF06 848560306 3719.00000000 NS USD 27892.50000000 0.006535989965 Long EC CORP US N 1 N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 17052.00000000 NS USD 132664.56000000 0.031087003061 Long EC CORP US N 1 N N N Sprout Social, Inc. 254900QE3QH8EBRDOB65 85209W109 7896.00000000 NS USD 88987.92000000 0.020852349274 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 6185.00000000 NS USD 142811.65000000 0.033464748993 Long EC CORP US N 1 N N N Stagwell, Inc. 549300KIYTU6J3NYJ009 85256A109 17059.00000000 NS USD 83418.51000000 0.019547281321 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 1439.00000000 NS USD 312665.92000000 0.073266337386 Long EC CORP US N 1 N N N StepStone Group, Inc. N/A 85914M107 10320.00000000 NS USD 662234.40000000 0.155179972858 Long EC CORP US N 1 N N N Stereotaxis, Inc. 549300KPNOKI02O2ZP21 85916J409 7720.00000000 NS USD 17756.00000000 0.004160725564 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 4388.00000000 NS USD 1343737.24000000 0.314875078116 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 1274.00000000 NS USD 6688.50000000 0.001567301922 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 3639.00000000 NS USD 236353.05000000 0.055384105512 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 6543.00000000 NS USD 207674.82000000 0.048663997114 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 7216.00000000 NS USD 686458.08000000 0.160856256066 Long EC CORP US N 1 N N N Strawberry Fields REIT, Inc. N/A 863182101 1115.00000000 NS USD 14606.50000000 0.003422709955 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 6268.00000000 NS USD 406981.24000000 0.095367044926 Long EC CORP US N 1 N N N Structure Therapeutics, Inc. N/A 86366E106 7928.00000000 NS USD 551392.40000000 0.129206603683 Long EC CORP KY N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 714.00000000 NS USD 23312.10000000 0.005462674613 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 866683105 4203.00000000 NS USD 60481.17000000 0.014172423418 Long EC CORP US N 1 N N N SunOpta, Inc. 54930010CP0KEPPRPA40 8676EP108 13656.00000000 NS USD 51892.80000000 0.012159929015 Long EC CORP CA N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 2220.00000000 NS USD 19846.80000000 0.004650658264 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 602.00000000 NS USD 29919.40000000 0.007010949113 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A 87043Q108 14975.00000000 NS USD 101231.00000000 0.023721244067 Long EC CORP US N 1 N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 1333.00000000 NS USD 64183.95000000 0.015040087949 Long EC CORP US N 1 N N N Synchronoss Technologies, Inc. 5493007Z5J8Z2TA76376 87157B400 1641.00000000 NS USD 14046.96000000 0.003291594141 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 548.00000000 NS USD 40562.96000000 0.009505031801 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 11851.00000000 NS USD 248989.51000000 0.058345180201 Long EC CORP US N 1 N N N TSS, Inc. N/A 87288V101 2962.00000000 NS USD 20941.34000000 0.004907139485 Long EC CORP US N 1 N N Talkspace, Inc. N/A 87427V103 20932.00000000 NS USD 75983.16000000 0.017804971633 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 10022.00000000 NS USD 220283.56000000 0.051618576235 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 875465106 14896.00000000 NS USD 497079.52000000 0.116479582489 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 5758.00000000 NS USD 471465.04000000 0.110477396086 Long EC CORP US N 1 N N N Taysha Gene Therapies, Inc. N/A 877619106 32802.00000000 NS USD 180411.00000000 0.042275324391 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R308 451.00000000 NS USD 2435.40000000 0.000570682081 Long EC CORP US N 1 N N N Tectonic Therapeutic, Inc. N/A 878972108 309.00000000 NS USD 6445.74000000 0.001510416490 Long EC CORP US N 1 N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 4658.00000000 NS USD 32606.00000000 0.007640494355 Long EC CORP US N 1 N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 17818.00000000 NS USD 419257.54000000 0.098243724091 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 59808.00000000 NS USD 975468.48000000 0.228579445964 Long EC CORP US N 1 N N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080T104 42135.00000000 NS USD 484131.15000000 0.113445418596 Long EC CORP US N 1 N N Tevogen Bio Holdings, Inc. 549300AC21G4NBK9D322 88165K101 4688.00000000 NS USD 1552.20000000 0.000363723711 Long EC CORP US N 1 N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 935.00000000 NS USD 84654.90000000 0.019837001950 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 21337.00000000 NS USD 636055.97000000 0.149045637256 Long EC CORP US N 1 N N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 15525.00000000 NS USD 21579.75000000 0.005056736737 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 3974.00000000 NS USD 62709.72000000 0.014694634781 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 621.00000000 NS USD 23076.36000000 0.005407434162 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 14027.00000000 NS USD 89632.53000000 0.021003399359 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A 886029206 5039.00000000 NS USD 30485.95000000 0.007143707565 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642R109 6831.00000000 NS USD 345033.81000000 0.080851035933 Long EC CORP US N 1 N N N Tiptree, Inc. 254900EH52HA4YXENT37 88822Q103 1192.00000000 NS USD 21777.84000000 0.005103154744 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 2653.00000000 NS USD 97179.39000000 0.022771838947 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 642.00000000 NS USD 36420.66000000 0.008534375487 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 4936.00000000 NS USD 600464.40000000 0.140705540657 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 994.00000000 NS USD 7077.28000000 0.001658403910 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 11357.00000000 NS USD 433950.97000000 0.101686804168 Long EC CORP US N 1 N N N Treace Medical Concepts, Inc. N/A 89455T109 7795.00000000 NS USD 19097.75000000 0.004475134977 Long EC CORP US N 1 N N N Trevi Therapeutics, Inc. N/A 89532M101 13118.00000000 NS USD 164237.36000000 0.038485389866 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 4451.00000000 NS USD 263187.63000000 0.061672195343 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 5452.00000000 NS USD 144150.88000000 0.033778567899 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 89679E300 1536.00000000 NS USD 96199.68000000 0.022542265595 Long EC CORP US N 1 N N N TriSalus Life Sciences, Inc. N/A 89680M101 746.00000000 NS USD 5207.08000000 0.001220163937 Long EC CORP US N 1 N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 8272.00000000 NS USD 120440.32000000 0.028222523004 Long EC CORP US N 1 N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 5519.00000000 NS USD 206245.03000000 0.048328957477 Long EC CORP US N 1 N N N Tucows, Inc. 529900860LTAB4QUV247 898697206 191.00000000 NS USD 4282.22000000 0.001003443468 Long EC CORP US N 1 N N N TuHURA Biosciences, Inc. 549300N7OBMRNSOQC133 898920103 3954.00000000 NS USD 2991.99000000 0.000701106627 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 2251.00000000 NS USD 244008.40000000 0.057177967331 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 1524.00000000 NS USD 21381.72000000 0.005010332790 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 8793.00000000 NS USD 278913.96000000 0.065357312671 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 8051.00000000 NS USD 84535.50000000 0.019809023203 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 1091.00000000 NS USD 242234.73000000 0.056762347028 Long EC CORP US N 1 N N N Udemy, Inc. 2549000T304QU9SAM180 902685106 13492.00000000 NS USD 78928.20000000 0.018495076567 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 942.00000000 NS USD 108367.68000000 0.025393567052 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 419.00000000 NS USD 38149.95000000 0.008939596320 Long EC CORP US N 1 N N N US Gold Corp. 5299003C2TFXIV9QAV34 90291C201 1779.00000000 NS USD 34530.39000000 0.008091432554 Long EC CORP US N 1 N N N US Goldmining, Inc. 391200A8WKGUPEUHMC68 90291W108 394.00000000 NS USD 3475.08000000 0.000814308075 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 11775.00000000 NS USD 187340.25000000 0.043899040747 Long EC CORP US N 1 N N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 1308.00000000 NS USD 102141.72000000 0.023934651140 Long EC CORP US N 1 N N N USCB Financial Holdings, Inc. N/A 90355N101 468.00000000 NS USD 8620.56000000 0.002020037416 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 517.00000000 NS USD 13095.61000000 0.003068666327 Long EC CORP US N 1 N N N Union Bankshares, Inc. N/A 905400107 531.00000000 NS USD 12600.63000000 0.002952678721 Long EC CORP US N 1 N N Unisys Corp. 549300T21W22FIJJOW08 909214306 8553.00000000 NS USD 23606.28000000 0.005531609185 Long EC CORP US N 1 N N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 2191.00000000 NS USD 27672.33000000 0.006484397999 Long EC CORP US N 1 N N N United States Antimony Corp. N/A 911549103 17505.00000000 NS USD 87875.10000000 0.020591584540 Long EC CORP US N 1 N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 1613.00000000 NS USD 193140.62000000 0.045258229064 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 1046.00000000 NS USD 509663.50000000 0.119428359651 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 554.00000000 NS USD 28652.88000000 0.006714168186 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1613.00000000 NS USD 63245.73000000 0.014820236859 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 820.00000000 NS USD 27716.00000000 0.006494631096 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 6944.00000000 NS USD 181446.72000000 0.042518022447 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 12474.00000000 NS USD 545488.02000000 0.127823042925 Long EC CORP US N 1 N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688F104 18081.00000000 NS USD 358365.42000000 0.083975003637 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 70161.00000000 NS USD 819480.48000000 0.192027111011 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 3140.00000000 NS USD 236316.40000000 0.055375517396 Long EC CORP US N 1 N N N USA Rare Earth, Inc. N/A 91733P107 6425.00000000 NS USD 76457.50000000 0.017916122712 Long EC CORP US N 1 N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 2925.00000000 NS USD 505352.25000000 0.118418113644 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 1156.00000000 NS USD 4207.84000000 0.000986014162 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 17911.00000000 NS USD 209200.48000000 0.049021501764 Long EC CORP US N 1 N N N Value Line, Inc. N/A 920437100 129.00000000 NS USD 4957.47000000 0.001161673359 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 17089.00000000 NS USD 560519.20000000 0.131345267238 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 209.00000000 NS USD 11400.95000000 0.002671560268 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 7270.00000000 NS USD 335437.80000000 0.078602423401 Long EC CORP US N 1 N N N Verastem, Inc. 549300IY0EFBIU8NQC81 92337C203 4372.00000000 NS USD 33751.84000000 0.007908996595 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 11514.00000000 NS USD 484739.40000000 0.113587948519 Long EC CORP US N 1 N N N Vera Therapeutics, Inc. N/A 92337R101 8164.00000000 NS USD 413424.96000000 0.096876988075 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 7498.00000000 NS USD 270002.98000000 0.063269221755 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 23487.00000000 NS USD 526343.67000000 0.123336988269 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 10279.00000000 NS USD 205271.63000000 0.048100862733 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 92552R406 240.00000000 NS USD 8083.20000000 0.001894118995 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 32590.00000000 NS USD 580753.80000000 0.136086797848 Long EC CORP US N 1 N N N Via Transportation, Inc. 5493008VI9XI9EV3A861 92556W104 82321.00000000 NS USD 2388132.21000000 0.559605921301 Long EC CORP US N 1 N N N Viant Technology, Inc. N/A 92557A101 1858.00000000 NS USD 22370.32000000 0.005241989317 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 3381.00000000 NS USD 370557.60000000 0.086831971142 Long EC CORP US N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 3026.00000000 NS USD 163918.42000000 0.038410653337 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 6562.00000000 NS USD 413996.58000000 0.097010934569 Long EC CORP US N 1 N N Viemed Healthcare, Inc. N/A 92663R105 4916.00000000 NS USD 36525.88000000 0.008559031465 Long EC CORP CA N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 9299.00000000 NS USD 289384.88000000 0.067810940996 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 7012.00000000 NS USD 371706.12000000 0.087101101381 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 5136.00000000 NS USD 164043.84000000 0.038440042738 Long EC CORP US N 1 N N N Vivid Seats, Inc. N/A 92854T209 347.00000000 NS USD 2501.87000000 0.000586257854 Long EC CORP US N 1 N N N Voyager Technologies, Inc. 254900DDCLSP240FE187 92892B103 1480.00000000 NS USD 38687.20000000 0.009065488965 Long EC CORP US N 1 N N N Vox Royalty Corp. N/A 92919F103 8793.00000000 NS USD 41678.82000000 0.009766508892 Long EC CORP CA N 1 N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 9797.00000000 NS USD 37032.66000000 0.008677784140 Long EC CORP US N 1 N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 2006.00000000 NS USD 394981.40000000 0.092555148043 Long EC CORP US N 1 N N N WM Technology, Inc. 549300APSNIYJ4PTIL34 92971A109 11449.00000000 NS USD 9446.57000000 0.002213594576 Long EC CORP US N 1 N N N Warby Parker, Inc. N/A 93403J106 14394.00000000 NS USD 313645.26000000 0.073495824037 Long EC CORP US N 1 N N N WaterBridge Infrastructure LLC N/A 940923105 172561.00000000 NS USD 3452945.61000000 0.809121371587 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 4043.00000000 NS USD 1115948.86000000 0.261497913436 Long EC CORP US N 1 N N N Climb Global Solutions, Inc. 549300LKM16VX2FG7J68 946760105 600.00000000 NS USD 61674.00000000 0.014451936725 Long EC CORP US N 1 N N N Waystar Holding Corp. N/A 946784105 13726.00000000 NS USD 449526.50000000 0.105336584854 Long EC CORP US N 1 N N N Weave Communications, Inc. N/A 94724R108 9406.00000000 NS USD 71391.54000000 0.016729027123 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 1362.00000000 NS USD 40873.62000000 0.009577828095 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 704.00000000 NS USD 23400.96000000 0.005483496987 Long EC CORP US N 1 N N N West Bancorp, Inc. 549300GKFOINCHIYU666 95123P106 414.00000000 NS USD 9186.66000000 0.002152690421 Long EC CORP US N 1 N N N Westrock Coffee Co. N/A 96145W103 6005.00000000 NS USD 24440.35000000 0.005727055027 Long EC CORP US N 1 N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 5651.00000000 NS USD 173090.13000000 0.040559840557 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 1399.00000000 NS USD 145020.34000000 0.033982306604 Long EC CORP US N 1 N N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 54.00000000 NS USD 7324.56000000 0.001716348504 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 17948.00000000 NS USD 218786.12000000 0.051267684317 Long EC CORP US N 1 N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 11983.00000000 NS USD 217491.45000000 0.050964307060 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 7393.00000000 NS USD 637646.25000000 0.149418284172 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 1056.00000000 NS USD 24742.08000000 0.005797758773 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 981811102 1537.00000000 NS USD 79263.09000000 0.018573550626 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 3664.00000000 NS USD 182870.24000000 0.042851592849 Long EC CORP US Y 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 1992.00000000 NS USD 28166.88000000 0.006600284844 Long EC CORP US N 1 N N N XOMA Royalty Corp. 549300U6ZVYFCWNBJ613 98419J206 116272.00000000 NS USD 3091672.48000000 0.724465010474 Long EC CORP US N 1 N N N Xenon Pharmaceuticals, Inc. 549300XV44Q9Z1MIPQ03 98420N105 11167.00000000 NS USD 500504.94000000 0.117282253843 Long EC CORP CA N 1 N N N X4 Pharmaceuticals, Inc. 549300R0UFVPXWP86U94 98420X202 1384628.00000000 NS USD 5538512.00000000 1.297827690368 Long EC CORP US N 1 N N N Xeris Biopharma Holdings, Inc. N/A 98422E103 22426.00000000 NS USD 176044.10000000 0.041252038039 Long EC CORP US N 1 N N N Xponential Fitness, Inc. N/A 98422X101 4433.00000000 NS USD 36483.59000000 0.008549121739 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 6392.00000000 NS USD 380132.24000000 0.089075576088 Long EC CORP US N 1 N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 8878.00000000 NS USD 269802.42000000 0.063222224959 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 15073.00000000 NS USD 121488.38000000 0.028468112666 Long EC CORP US N 1 N N N York Water Co. (The) N/A 987184108 450.00000000 NS USD 14328.00000000 0.003357449644 Long EC CORP US N 1 N N N Zevia PBC N/A 98955K104 7955.00000000 NS USD 18455.60000000 0.004324661339 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 27973.00000000 NS USD 569250.55000000 0.133391265839 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 9140.00000000 NS USD 35646.00000000 0.008352851063 Long EC CORP US N 1 N N N Zspace, Inc. N/A 98980W107 561.00000000 NS USD 264.23000000 0.000061916451 Long EC CORP US N 1 N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 22101.00000000 NS USD 1027475.49000000 0.240766137564 Long EC CORP US N 1 N N N Zymeworks, Inc. 894500AHOYAGYLYZJL67 98985Y108 7276.00000000 NS USD 191577.08000000 0.044891848074 Long EC CORP US N 1 N N N Titan America SA 9845007APCB6462D6C46 N/A 3447.00000000 NS USD 56806.56000000 0.013311359903 Long EC CORP BE N 1 N N N Twenty One Capital, Inc. N/A 90138L109 196809.00000000 NS USD 1724046.84000000 0.403992214595 Long EC CORP US N 1 N N N Victoria plc 2138002K6ECECHVCQN25 N/A 1139746.00000000 NS 604542.16000000 0.141661073451 Long EC CORP GB N 2 N N EURO N/A N/A 445.44000000 OU Currencies 523.48000000 0.000122665950 Long STIV XX N 1 N N N Constellium SE 724500KRJEMC79KAAU28 N/A 7449.00000000 NS USD 140413.65000000 0.032902830773 Long EC CORP FR N 1 N N N Alkermes plc N/A N/A 17866.00000000 NS USD 499890.68000000 0.117138315609 Long EC CORP IE N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 5989.00000000 NS USD 424260.76000000 0.099416117950 Long EC CORP KY N 1 N N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 N/A 1468.00000000 NS USD 54462.80000000 0.012762151627 Long EC CORP BM N 1 N N Biohaven Ltd. N/A N/A 13977.00000000 NS USD 157800.33000000 0.036977014371 Long EC CORP VG N 1 N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 N/A 14465.00000000 NS USD 162152.65000000 0.037996884223 Long EC CORP KY N 1 N N Burford Capital Ltd. 549300FUKUWFYJMT2277 N/A 325292.00000000 NS USD 2901604.64000000 0.679926819386 Long EC CORP GG N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 525.00000000 NS USD 34959.75000000 0.008192043566 Long EC CORP IE N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 N/A 704.00000000 NS USD 24844.16000000 0.005821678962 Long EC CORP KY N 1 N N N Credo Technology Group Holding Ltd. N/A N/A 22562.00000000 NS USD 3246446.18000000 0.760732801101 Long EC CORP KY N 1 N N N Critical Metals Corp. 984500158752F66VAE27 N/A 2117.00000000 NS USD 14691.98000000 0.003442740301 Long EC CORP VG N 1 N N Avadel Pharmaceuticals plc 549300E27PTSG2RHC762 N/A 13062.00000000 NS USD 281486.10000000 0.065960036745 Long EC CORP IE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 5316.00000000 NS USD 2420268.48000000 0.567136344828 Long EC CORP KY N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 817.00000000 NS USD 20384.15000000 0.004776574342 Long EC CORP BM N 1 N N N Genius Sports Ltd. N/A N/A 32119.00000000 NS USD 353951.38000000 0.082940671069 Long EC CORP GG N 1 N N N Gambling.com Group Ltd. 254900PUNXQ3N26IMU63 N/A 2796.00000000 NS USD 15266.16000000 0.003577286674 Long EC CORP JE N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 N/A 11302.00000000 NS USD 145682.78000000 0.034137534755 Long EC CORP KY N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 1406.00000000 NS USD 53681.08000000 0.012578972849 Long EC CORP BM N 1 N N N Indivior plc 213800V3NCQTY7IED471 N/A 15177.00000000 NS USD 544550.76000000 0.127603416791 Long EC CORP GB N 1 N N N Kestra Medical Technologies Ltd. N/A N/A 2515.00000000 NS USD 66697.80000000 0.015629153051 Long EC CORP US N 1 N N Kestrel Group Ltd. N/A N/A 259.00000000 NS USD 2652.16000000 0.000621474989 Long EC CORP BM N 1 N N Lifezone Metals Ltd. N/A N/A 4386.00000000 NS USD 18728.22000000 0.004388543801 Long EC CORP IM N 1 N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 5166.00000000 NS USD 41069.70000000 0.009623775103 Long EC CORP KY N 1 N N N Marex Group plc 549300DWX0SVICJAL507 N/A 5623.00000000 NS USD 215698.28000000 0.050544117363 Long EC CORP GB N 1 N N N National Energy Services Reunited Corp. N/A N/A 1079.00000000 NS USD 16897.14000000 0.003959470735 Long EC CORP VG N 1 N N N Joby Aviation, Inc. N/A N/A 295133.00000000 NS USD 3895755.60000000 0.912884090995 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 14820.00000000 NS USD 191622.60000000 0.044902514679 Long EC CORP JE N 1 N N N Pagseguro Digital Ltd. 391200VY4YW47I4HGH62 N/A 16485.00000000 NS USD 158915.40000000 0.037238306344 Long EC CORP KY N 1 N N N Patria Investments Ltd. 254900MZMZN2NNVXYO82 N/A 10073.00000000 NS USD 160059.97000000 0.037506510988 Long EC CORP KY N 1 N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 629.00000000 NS USD 6006.95000000 0.001407595766 Long EC CORP IE N 1 N N N Rezolve AI plc 2138007EPO6C1AEMWX44 N/A 26252.00000000 NS USD 67467.64000000 0.015809548015 Long EC CORP GB N 1 N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 840588.00000000 NS USD 18240759.60000000 4.274318246891 Long EC CORP BM N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 N/A 3498.00000000 NS USD 121030.80000000 0.028360888922 Long EC CORP BM N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 893.00000000 NS USD 19547.77000000 0.004580587203 Long EC CORP BM N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 36923.00000000 NS USD 546091.17000000 0.127964377777 Long EC CORP KY N 1 N N N Super Group SGHC Ltd. N/A N/A 23375.00000000 NS USD 279331.25000000 0.065455095346 Long EC CORP GG N 1 N N N Tecnoglass, Inc. 529900YRWTPOC2E6IO67 N/A 3958.00000000 NS USD 199166.56000000 0.046670274716 Long EC CORP KY N 1 N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 4548.00000000 NS USD 85093.08000000 0.019939679733 Long EC CORP KY N 1 N N N VTEX N/A N/A 7546.00000000 NS USD 28372.96000000 0.006648575130 Long EC CORP KY N 1 N N N Webull Corp. 213800YKAMJ8BY75D995 N/A 5189.00000000 NS USD 40318.53000000 0.009447755041 Long EC CORP KY N 1 N N N Whitefiber, Inc. 254900VTG8XTRF3IQN65 N/A 1008.00000000 NS USD 15926.40000000 0.003731999303 Long EC CORP KY N 1 N N British Pound N/A N/A 350.46000000 OU Currencies 472.40000000 0.000110696483 Long STIV GB N 1 N N N Goldman Sachs Fin Square Govt Fd CF5M58QA35CFPUX70H17 38141W273 1000000.00000000 PA USD 1000000.00000000 0.234327864662 Long STIV RF US N 1 N N ADC Therapeutics SA N/A N/A 11741.00000000 NS USD 41445.73000000 0.009711889410 Long EC CORP CH N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 N/A 383.00000000 NS USD 4844.95000000 0.001135306787 Long EC CORP CH N 1 N N N Hong Kong Dollar N/A N/A 50.00000000 OU Currencies 6.42000000 0.000001504384 Long STIV HK N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 9653421.75000000 PA USD 9653421.75000000 2.262065705365 Long STIV RF US N 1 N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 N/A 5911.00000000 NS USD 24235.10000000 0.005678959232 Long EC CORP LU N 1 N N N Global-e Online Ltd. N/A N/A 121884.00000000 NS USD 4791260.04000000 1.122725734216 Long EC CORP IL N 1 N N N MediWound Ltd. 549300LJKCS74GRYKF90 N/A 1176.00000000 NS USD 21708.96000000 0.005087014240 Long EC CORP IL N 1 N N Nano-X Imaging Ltd. N/A N/A 2554.00000000 NS USD 7151.20000000 0.001675725425 Long EC CORP IL N 1 N N Oddity Tech Ltd. 254900QH12XZS53G0V57 N/A 236397.00000000 NS USD 9498431.46000000 2.225747161665 Long EC CORP IL N 1 N N N Pagaya Technologies Ltd. N/A N/A 7490.00000000 NS USD 156541.00000000 0.036681918262 Long EC CORP IL N 1 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 4539.00000000 NS USD 106303.38000000 0.024909844041 Long EC CORP IL N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 2000000.00000000 PA USD 2000000.00000000 0.468655729325 Long STIV RF US N 1 N N Atai Beckley NV 391200Z8UWPJSNBNCA11 N/A 465285.00000000 NS USD 1903015.65000000 0.445929593684 Long EC CORP NL N 1 N N Ermenegildo Zegna NV 8156003760472AA7E269 N/A 9227.00000000 NS USD 94576.75000000 0.022161967874 Long EC CORP NL N 1 N N Newamsterdam Pharma Co. NV 984500B6549TF6E14D36 N/A 6433.00000000 NS USD 225669.64000000 0.052880684860 Long EC CORP NL N 1 N N uniQure NV 724500RPCTZLFYJZ3S98 N/A 3897.00000000 NS USD 93255.21000000 0.021852294227 Long EC CORP NL N 1 N N N Churchill Capital Corp. X N/A N/A 337083.00000000 NS USD 4469720.58000000 1.047380079149 Long EC CORP KY N 3 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A 14677.00000000 NS USD 304400.98000000 0.071329631644 Long EC CORP BS N 1 N N N N/A N/A N/A 9.00000000 NC USD -32035.79000000 -0.00750687826 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-03-20 1124100.00000000 USD -32035.79000000 N N N WESTERN ASST GOV FD N/A 52470G791 5000000.00000000 PA USD 5000000.00000000 1.171639323313 Long STIV RF US N 1 N N Forafric Global plc N/A N/A 520.00000000 NS USD 5735.60000000 0.001344010900 Long EC CORP GI N 1 N N Costamare Bulkers Holdings Ltd. 529900XOR3ESNE5WKB78 N/A 88.00000000 NS USD 1356.08000000 0.000317767330 Long EC CORP MH N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 N/A 15226.00000000 NS USD 258842.00000000 0.060653893144 Long EC CORP SG N 1 N N N 2026-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer