NPORT-P false 0001027263 XXXXXXXX S000044688 C000138907 C000138906 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 1290 VT Micro Cap Portfolio S000044688 549300H4PCF3X6DS7M83 2026-12-31 2026-06-30 N 232337708.83 12159869.98 220177838.85 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 2714111.53000000 UST Real Brokerage, Inc. (The) 254900X7DGVQ8SUIC387 75585H206 35289.00000000 NS USD 64225.98000000 0.029170047419 Long EC CORP CA N 1 N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 15570.00000000 NS USD 239466.60000000 0.108760537050 Long EC CORP US N 1 N N N National Bankshares, Inc. 549300Q745S62Q6QNW78 634865109 1464.00000000 NS USD 53187.12000000 0.024156436577 Long EC CORP US N 1 N N N Pelthos Therapeutics, Inc. N/A 171126204 333.00000000 NS USD 9410.58000000 0.004274081374 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. 254900LW0YOTBYSQCK19 88422P109 3526.00000000 NS USD 142450.40000000 0.064697882740 Long EC CORP US N 1 N N N Nomadar Corp. N/A 65531Y106 881.00000000 NS USD 3303.75000000 0.001500491610 Long EC CORP US N 1 N N N SBC Medical Group Holdings, Inc. N/A 73245B107 4299.00000000 NS USD 13240.92000000 0.006013738743 Long EC CORP US N 1 N N TSS, Inc. N/A 87288V101 5406.00000000 NS USD 66493.80000000 0.030200042087 Long EC CORP US N 1 N N Ascent Solar Technologies, Inc. 549300HTTGWM4YBLV760 043635804 2052.00000000 NS USD 10260.00000000 0.004659869518 Long EC CORP US N 1 N N N Neurogene, Inc. 529900A7VIY892SZVW73 64135M105 2530.00000000 NS USD 79568.50000000 0.036138287311 Long EC CORP US N 1 N N US Goldmining, Inc. 391200A8WKGUPEUHMC68 90291W108 788.00000000 NS USD 6406.44000000 0.002909666128 Long EC CORP US N 1 N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513206 1147.00000000 NS USD 13167.56000000 0.005980420222 Long EC CORP US N 1 N N Oncology Institute, Inc. (The) N/A 68236X100 17136.00000000 NS USD 93048.48000000 0.042260601923 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 1693.00000000 NS USD 57130.29000000 0.025947338886 Long EC CORP US N 1 N N N Richtech Robotics, Inc. N/A 765504105 41888.00000000 NS USD 88383.68000000 0.040141950916 Long EC CORP US N 1 N N Enliven Therapeutics, Inc. N/A 29337E102 46082.00000000 NS USD 2338661.50000000 1.062169341026 Long EC CORP US N 1 N N N American Realty Investors, Inc. N/A 029174109 258.00000000 NS USD 5745.66000000 0.002609554181 Long EC CORP US N 1 N N N Biote Corp. N/A 090683103 6659.00000000 NS USD 12585.51000000 0.005716065733 Long EC CORP US N 1 N N N International Money Express, Inc. N/A 46005L101 6291.00000000 NS USD 90904.95000000 0.041287057078 Long EC CORP US N 1 N N N AIB Data Centers, Inc. N/A 093919108 2654.00000000 NS USD 5626.48000000 0.002555425209 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 2247.00000000 NS USD 229665.87000000 0.104309258006 Long EC CORP US N 1 N N N Beachbody Co., Inc. (The) 529900N925Z2E0IV1L91 073463309 926.00000000 NS USD 9463.72000000 0.004298216409 Long EC CORP US N 1 N N N QT Imaging Holdings, Inc. 549300EQ1NNV387FGF92 746962307 1994.00000000 NS USD 8115.58000000 0.003685920455 Long EC CORP US N 1 N N N West Bancorp, Inc. 549300GKFOINCHIYU666 95123P106 3576.00000000 NS USD 94871.28000000 0.043088478157 Long EC CORP US N 1 N N N Holley, Inc. 254900EEM9JI9G1A4D88 43538H103 17655.00000000 NS USD 45020.25000000 0.020447221316 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 14969.00000000 NS USD 121248.90000000 0.055068621180 Long EC CORP US N 1 N N N Royalty Management Holding Corp. N/A 02369M102 1541.00000000 NS USD 4037.42000000 0.001833708615 Long EC CORP US N 1 N N N Timberland Bancorp, Inc. N/A 887098101 1722.00000000 NS USD 77162.82000000 0.035045679621 Long EC CORP US N 1 N N N Douglas Elliman, Inc. 549300BXICHPOXA1NO93 25961D105 16657.00000000 NS USD 29482.89000000 0.013390489321 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 5248.00000000 NS USD 283129.60000000 0.128591324848 Long EC CORP US N 1 N N N Friedman Industries, Inc. 549300VI5ADYNC8C3G47 358435105 1544.00000000 NS USD 49685.92000000 0.022566267458 Long EC CORP US N 1 N N N RF Industries Ltd. 529900MVE73NJ5FHP926 749552105 1902.00000000 NS USD 40341.42000000 0.018322198187 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R408 11.00000000 NS USD 23151.48000000 0.010514900192 Long EC CORP US N 1 N N N Fidelity D&D Bancorp, Inc. N/A 31609R100 1076.00000000 NS USD 55327.92000000 0.025128741515 Long EC CORP US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 5313.00000000 NS USD 44788.59000000 0.020342006368 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145206 3928.00000000 NS USD 16968.96000000 0.007706933671 Long EC CORP US N 1 N N N CoastalSouth Bancshares, Inc. 5493006BUH6IGMGU0H14 19058X207 1880.00000000 NS USD 50478.00000000 0.022926013019 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 2285.00000000 NS USD 60529.65000000 0.027491254485 Long EC CORP US N 1 N N N Southland Holdings, Inc. N/A 84445C100 2394.00000000 NS USD 1588.90000000 0.000721643925 Long EC CORP US N 1 N N NewtekOne, Inc. 549300YLU78IA8GKJ688 652526203 5848.00000000 NS USD 86608.88000000 0.039335875241 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 27374.00000000 NS USD 85680.62000000 0.038914279678 Long EC CORP US N 1 N N Big Sky Industrial, Inc. 549300MS9QJ0KPN83B63 911805307 6892.00000000 NS USD 7581.20000000 0.003443216646 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H700 12178.00000000 NS USD 438529.78000000 0.199170716858 Long EC CORP US N 1 N N N RxSight, Inc. N/A 78349D107 9004.00000000 NS USD 43399.28000000 0.019711011892 Long EC CORP US N 1 N N N Solid Biosciences, Inc. N/A 83422E204 17657.00000000 NS USD 176393.43000000 0.080114070935 Long EC CORP US N 1 N N N Solesence, Inc. N/A 630079101 3821.00000000 NS USD 2808.44000000 0.001275532548 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 3967.00000000 NS USD 194343.33000000 0.088266526283 Long EC CORP US N 1 N N N Silvaco Group, Inc. 89450009UUSWTJL6DP68 82728C102 2762.00000000 NS USD 38087.98000000 0.017298734604 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 2082.00000000 NS USD 127210.20000000 0.057776114373 Long EC CORP US N 1 N N N Battalion Oil Corp. 3XHTN2NNIMMPORDAMJ28 07134L107 2792.00000000 NS USD 3657.52000000 0.001661166273 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 44662.00000000 NS USD 130413.04000000 0.059230774850 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A 91388P105 1611.00000000 NS USD 23842.80000000 0.010828882745 Long EC CORP US N 1 N N Atossa Therapeutics, Inc. 549300QRKP1JTNHD2366 04962H704 1986.00000000 NS USD 3832.98000000 0.001740856400 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 4100.00000000 NS USD 184090.00000000 0.083609686134 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 36443.00000000 NS USD 15553.87000000 0.007064230478 Long EC CORP US N 1 N N N Plus Therapeutics, Inc. 549300XD2PHUC73HMY31 72941H806 1518.00000000 NS USD 6633.66000000 0.003012864525 Long EC CORP US N 1 N N N SB Financial Group, Inc. 54930028E6P8OT8CTV58 78408D105 1291.00000000 NS USD 32623.57000000 0.014816918074 Long EC CORP US N 1 N N N Culp, Inc. 549300BIJZDD8EVS1U89 230215105 2105.00000000 NS USD 6525.50000000 0.002963740599 Long EC CORP US N 1 N N N Corvex, Inc. N/A 62459M305 346.00000000 NS USD 7509.93000000 0.003410847358 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 6519.00000000 NS USD 45437.43000000 0.020636695426 Long EC CORP US N 1 N N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 11321.00000000 NS USD 48227.46000000 0.021903866552 Long EC CORP US N 1 N N N Vigil Neuroscience, Inc. N/A 926CVR010 5880.00000000 NS USD 294.00000000 0.000133528424 Long CORP US N 2 N N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 16762.00000000 NS USD 181532.46000000 0.082448106924 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 5340.00000000 NS USD 119295.60000000 0.054181474676 Long EC CORP US N 1 N N N Massimo Group N/A 57628N101 1027.00000000 NS USD 991.06000000 0.000450117961 Long EC CORP US N 1 N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 2503.00000000 NS USD 82048.34000000 0.037264576865 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 8932.00000000 NS USD 174709.92000000 0.079349457199 Long EC CORP US N 1 N N N Red Cat Holdings, Inc. 5493005OGSQW28V2PY05 75644T100 24964.00000000 NS USD 265866.60000000 0.120750844584 Long EC CORP US N 1 N N Starfighters Space, Inc. N/A 85529M104 6923.00000000 NS USD 36830.36000000 0.016727550870 Long EC CORP US N 1 N N OneSpan, Inc. 984500E502E6DC354D26 68287N100 8413.00000000 NS USD 120726.55000000 0.054831381137 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 12206.00000000 NS USD 54927.00000000 0.024946652345 Long EC CORP US N 1 N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 2679.00000000 NS USD 59473.80000000 0.027011710311 Long EC CORP US N 1 N N N Neuronetics, Inc. 549300T0911ILTTG7P06 64131A105 6433.00000000 NS USD 8362.90000000 0.003798247836 Long EC CORP US N 1 N N N Vivid Seats, Inc. N/A 92854T209 1317.00000000 NS USD 8586.84000000 0.003899956528 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 6335.00000000 NS USD 46372.20000000 0.021061247690 Long EC CORP US N 1 N N N Greene County Bancorp, Inc. N/A 394357107 1604.00000000 NS USD 53878.36000000 0.024470382796 Long EC CORP US N 1 N N N inTEST Corp. 549300RJJBPHDOAVDU15 461147100 2638.00000000 NS USD 47932.46000000 0.021769883949 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 10108.00000000 NS USD 134436.40000000 0.061058097718 Long EC CORP US N 1 N N N Savara, Inc. 5493002JO0WM3YMJXG33 805111101 34338.00000000 NS USD 211522.08000000 0.096068742024 Long EC CORP US N 1 N N N BranchOut Food, Inc. 54930001MFSOL2DPBF98 105230106 2464.00000000 NS USD 11334.40000000 0.005147838701 Long EC CORP US N 1 N N N HeartFlow, Inc. N/A 42238D107 27583.00000000 NS USD 809285.22000000 0.367559798128 Long EC CORP US N 1 N N N Z Squared, Inc. 5299004UXP8XTVR4KR35 98878K108 9718.00000000 NS USD 102816.44000000 0.046696997543 Long EC CORP US N 1 N N Climb Global Solutions, Inc. 549300LKM16VX2FG7J68 946760105 3771.00000000 NS USD 87524.91000000 0.039751916204 Long EC CORP US N 1 N N N Home Federal Bancorp, Inc. of Louisiana N/A 43708L108 434.00000000 NS USD 9109.66000000 0.004137410035 Long EC CORP US N 1 N N aka Brands Holding Corp. N/A 00152K200 96.00000000 NS USD 1028.16000000 0.000466967977 Long EC CORP US N 1 N N N Intellicheck, Inc. 5493008ZZ7W6MQKLKS23 45817G201 4178.00000000 NS USD 17129.80000000 0.007779983712 Long EC CORP US N 1 N N Citizens, Inc. 549300Z39SMLUE3VF522 174740100 10309.00000000 NS USD 59173.66000000 0.026875393231 Long EC CORP US N 1 N N Crescent Biopharma, Inc. 549300TZ84FFU2J2J459 N/A 4778.00000000 NS USD 86004.00000000 0.039061151862 Long EC CORP KY N 1 N N N Park Dental Partners, Inc. 529900JGYNTREBZJHT94 700402100 363.00000000 NS USD 7822.65000000 0.003552878001 Long EC CORP US N 1 N N N SANUWAVE Health, Inc. N/A 80303D305 1747.00000000 NS USD 17470.00000000 0.007934495175 Long EC CORP US N 1 N N N Landmark Bancorp, Inc. N/A 51504L107 1184.00000000 NS USD 36360.64000000 0.016514214232 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 6488.00000000 NS USD 56445.60000000 0.025636367535 Long EC CORP US N 1 N N Lexeo Therapeutics, Inc. N/A 52886X107 15839.00000000 NS USD 73730.55000000 0.033486817013 Long EC CORP US N 1 N N N New Era Energy & Digital, Inc. N/A 64428N109 18175.00000000 NS USD 115956.50000000 0.052664927862 Long EC CORP US N 1 N N MAIA Biotechnology, Inc. N/A 552641102 12030.00000000 NS USD 17323.20000000 0.007867821798 Long EC CORP US N 1 N N Bakkt, Inc. N/A 05759B305 6606.00000000 NS USD 51592.86000000 0.023432358256 Long EC CORP US N 1 N N Hyliion Holdings Corp. N/A 449109107 28718.00000000 NS USD 149620.78000000 0.067954513851 Long EC CORP US N 1 N N N Xperi, Inc. 529900I86PYPO1GBLY22 98423J101 10356.00000000 NS USD 85229.88000000 0.038709563344 Long EC CORP US N 1 N N N Invivyd, Inc. N/A 00534A102 47429.00000000 NS USD 41377.06000000 0.018792563418 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 4958.00000000 NS USD 67627.12000000 0.030714771456 Long EC CORP US N 1 N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 22148.00000000 NS USD 1464868.72000000 0.665311607948 Long EC CORP US N 1 N N N Vor BioPharma, Inc. N/A 929033207 8352.00000000 NS USD 153760.32000000 0.069834603156 Long EC CORP US N 1 N N AEye, Inc. 529900T8RQP9BRBDZA71 008183204 10276.00000000 NS USD 14797.44000000 0.006720676375 Long EC CORP US N 1 N N N KORU Medical Systems, Inc. N/A 759910102 10201.00000000 NS USD 42844.20000000 0.019458906592 Long EC CORP US N 1 N N N Research Solutions, Inc. 549300TYWPCKGK141Q94 761025105 6306.00000000 NS USD 14629.92000000 0.006644592424 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 3917.00000000 NS USD 224914.14000000 0.102151125278 Long EC CORP US N 1 N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678109 7927.00000000 NS USD 22116.33000000 0.010044757508 Long EC CORP US N 1 N N N NWPX Infrastructure, Inc. 54930056VW2CRCZ9RE54 667746101 2147.00000000 NS USD 321921.18000000 0.146209619315 Long EC CORP US N 1 N N N Bayfirst Financial Corp. 549300EG3HIQSTDIRQ72 07279B104 653.00000000 NS USD 3265.00000000 0.001482892200 Long EC CORP US N 1 N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 3873.00000000 NS USD 209994.06000000 0.095374748474 Long EC CORP US N 1 N N N Mammoth Energy Services, Inc. 549300ODHHN3MGXCQ803 56155L108 5836.00000000 NS USD 18967.00000000 0.008614400113 Long EC CORP US N 1 N N N Rein Therapeutics, Inc. N/A 00887A204 5739.00000000 NS USD 5968.56000000 0.002710790527 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 2704.00000000 NS USD 67572.96000000 0.030690173158 Long EC CORP US N 1 N N N Arena Group Holdings, Inc. (The) N/A 040044109 2264.00000000 NS USD 1879.12000000 0.000853455556 Long EC CORP US N 1 N N Hoyne Bancorp, Inc. 529900PQW2ELUBXPAB28 44326H107 1896.00000000 NS USD 31739.04000000 0.014415183728 Long EC CORP US N 1 N N N Venu Holding Corp. N/A 92333E104 10771.00000000 NS USD 24450.17000000 0.011104737028 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 4057.00000000 NS USD 94568.67000000 0.042951039257 Long EC CORP US N 1 N N N Dogwood Therapeutics, Inc. N/A 92829J203 1892.00000000 NS USD 3046.12000000 0.001383481650 Long EC CORP US N 1 N N N First National Corp. 549300TDCMDRFUMP0106 32106V107 1863.00000000 NS USD 55927.26000000 0.025400948747 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 2136.00000000 NS USD 52396.08000000 0.023797163362 Long EC CORP US N 1 N N N Greenwich Lifesciences, Inc. N/A 396879108 1524.00000000 NS USD 35753.04000000 0.016238255487 Long EC CORP US N 1 N N Sight Sciences, Inc. N/A 82657M105 8919.00000000 NS USD 48340.98000000 0.021955424874 Long EC CORP US N 1 N N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 15817.00000000 NS USD 45869.30000000 0.020832841415 Long EC CORP US N 1 N N Kopin Corp. 52990031GUBB61RXCD89 500600101 39387.00000000 NS USD 176453.76000000 0.080141471513 Long EC CORP US N 1 N N MIND Technology, Inc. N/A 602566309 2009.00000000 NS USD 9482.48000000 0.004306736794 Long EC CORP US N 1 N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 2796.00000000 NS USD 1000045.32000000 0.454198899046 Long EC CORP US N 1 N N N Oddity Tech Ltd. 254900QH12XZS53G0V57 N/A 9039.00000000 NS USD 136760.07000000 0.062113458245 Long EC CORP IL N 1 N N Bed Bath & Beyond, Inc. 549300ACR0DL9U7EI710 690370101 16813.00000000 NS USD 97347.27000000 0.044213019125 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 4055.00000000 NS USD 64109.55000000 0.029117167438 Long EC CORP US N 1 N N Manhattan Bridge Capital, Inc. N/A 562803106 1766.00000000 NS USD 7982.32000000 0.003625396652 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 1254.00000000 NS USD 3498.66000000 0.001589015505 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2956.00000000 NS USD 129650.16000000 0.058884291297 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 4501.00000000 NS USD 175403.97000000 0.079664679659 Long EC CORP US N 1 N N N Spero Therapeutics, Inc. 54930074G13LHWJT2323 84833T103 10170.00000000 NS USD 22475.70000000 0.010207975569 Long EC CORP US N 1 N N N First Bank 549300YS4CB1171BRJ08 31931U102 5074.00000000 NS USD 89962.02000000 0.040858798719 Long EC CORP US N 1 N N N Contango Silver & Gold, Inc. 254900PFYX4KDRISX581 21077F100 5884.00000000 NS USD 92908.36000000 0.042196962457 Long EC CORP US N 1 N N Blue Ridge Bankshares, Inc. N/A 095825105 15264.00000000 NS USD 53881.92000000 0.024471999671 Long EC CORP US N 1 N N N USA TODAY Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 30802.00000000 NS USD 263357.10000000 0.119611084101 Long EC CORP US N 1 N N Wrap Technologies, Inc. N/A 98212N107 8931.00000000 NS USD 11520.99000000 0.005232583833 Long EC CORP US N 1 N N Solid Power, Inc. 5299001ZPFRA2QBIQK79 83422N105 45536.00000000 NS USD 117938.24000000 0.053564991198 Long EC CORP US N 1 N N N Sterling Bancorp, Inc. N/A 85917W102 3894.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Gemini Space Station, Inc. N/A 36866J105 9291.00000000 NS USD 39579.66000000 0.017976223314 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 671.00000000 NS USD 46285.58000000 0.021021906764 Long EC CORP US N 1 N N N AmpliTech Group, Inc. N/A 03211Q200 5142.00000000 NS USD 35788.32000000 0.016254278898 Long EC CORP US N 1 N N Viemed Healthcare, Inc. N/A 92663R105 7613.00000000 NS USD 86788.20000000 0.039417318497 Long EC CORP CA N 1 N N N Northpointe Bancshares, Inc. 549300EYMKMD4WKEKP72 66661N886 4712.00000000 NS USD 90376.16000000 0.041046892126 Long EC CORP US N 1 N N N Tevogen Bio Holdings, Inc. 549300AC21G4NBK9D322 88165K200 3.00000000 NS USD 16.98000000 0.000007711947 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 6594.00000000 NS USD 297719.10000000 0.135217559385 Long EC CORP US N 1 N N N LiveOne, Inc. 5493004547XB11DZ6E32 53814X300 2247.00000000 NS USD 14380.80000000 0.006531447522 Long EC CORP US N 1 N N N Cibus, Inc. N/A 17166A101 13155.00000000 NS USD 18022.35000000 0.008185360567 Long EC CORP US N 1 N N California Bancorp 549300Z6CP542EI9L684 84252A106 5931.00000000 NS USD 123602.04000000 0.056137366342 Long EC CORP US N 1 N N N Aligos Therapeutics, Inc. 549300UU2UJIKJYX0S67 01626L204 1090.00000000 NS USD 6289.30000000 0.002856463680 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 1996.00000000 NS USD 82235.20000000 0.037349444625 Long EC CORP US N 1 N N N Arteris, Inc. 5299009413BJXLY5SM79 04302A104 7861.00000000 NS USD 381965.99000000 0.173480669987 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 17244.00000000 NS USD 239691.60000000 0.108862727171 Long EC CORP US N 1 N N N Realloys, Inc. N/A 75606V101 12885.00000000 NS USD 186188.25000000 0.084562665785 Long EC CORP US N 1 N N Tilly's, Inc. N/A 886885102 3305.00000000 NS USD 13881.00000000 0.006304449200 Long EC CORP US N 1 N N PAMT Corp. N/A 693149106 1080.00000000 NS USD 15130.80000000 0.006872081258 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 6482.00000000 NS USD 109934.72000000 0.049929965964 Long EC CORP US N 1 N N N SoundThinking, Inc. 549300MQV8SOWVNVZ667 82536T107 2272.00000000 NS USD 20561.60000000 0.009338632855 Long EC CORP US N 1 N N N BlackSky Technology, Inc. N/A 09263B207 43786.00000000 NS USD 1222505.12000000 0.555235316317 Long EC CORP US N 1 N N N Westwood Holdings Group, Inc. N/A 961765104 1563.00000000 NS USD 29947.08000000 0.013601314354 Long EC CORP US N 1 N N N First Seacoast Bancorp N/A 33631F104 798.00000000 NS USD 13454.28000000 0.006110642229 Long EC CORP US N 1 N N N Airgain, Inc. 549300LL8ZO53X8A5U98 00938A104 2295.00000000 NS USD 14458.50000000 0.006566737177 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 13043.00000000 NS USD 176210.93000000 0.080031183392 Long EC CORP KY N 1 N N N JW Mays, Inc. N/A 578473100 69.00000000 NS USD 2691.00000000 0.001222193847 Long EC CORP US N 1 N N N Absci Corp. N/A 00091E109 31040.00000000 NS USD 359753.60000000 0.163392284109 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 5381.00000000 NS USD 210504.72000000 0.095606679173 Long EC CORP US N 1 N N N Mastech Digital, Inc. 549300GD5HFB0F451006 57633B100 806.00000000 NS USD 6230.38000000 0.002829703494 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 15226.00000000 NS USD 96532.84000000 0.043843122679 Long EC CORP US N 1 N N N Korro Bio, Inc. N/A 500946108 2272.00000000 NS USD 29944.96000000 0.013600351496 Long EC CORP US N 1 N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 2223.00000000 NS USD 23297.04000000 0.010581010387 Long EC CORP US N 1 N N Innodata, Inc. L9O7MPYIT56T6KBE0R95 457642205 18120.00000000 NS USD 1369509.60000000 0.622001563442 Long EC CORP US N 1 N N N AIRO Group Holdings, Inc. 529900EUD8XWJZVS2615 009422106 5026.00000000 NS USD 37142.14000000 0.016869154586 Long EC CORP US N 1 N N Century Casinos, Inc. 549300H2L4Y24HXY7M50 156492100 4616.00000000 NS USD 5908.48000000 0.002683503494 Long EC CORP US N 1 N N N AstroNova, Inc. 549300D8PFP62QX00223 04638F108 1534.00000000 NS USD 43672.98000000 0.019835320497 Long EC CORP US N 1 N N N Dare Bioscience, Inc. N/A 23666P200 2978.00000000 NS USD 6283.58000000 0.002853865780 Long EC CORP US N 1 N N N Trinseo plc 549300TJ3HIGDA2Z8315 N/A 6822.00000000 NS USD 10.92000000 0.000004959627 Long EC CORP IE N 3 N N N Princeton Bancorp, Inc. 549300ZWKMVQ4WLNLQ57 74179A107 1203.00000000 NS USD 45653.85000000 0.020734988697 Long EC CORP US N 1 N N N Lakeland Industries, Inc. 549300HGP70IM9WKU164 511795106 2013.00000000 NS USD 21518.97000000 0.009773449549 Long EC CORP US N 1 N N Live Ventures, Inc. 5493002HQW06QWT6U361 538142308 148.00000000 NS USD 1419.32000000 0.000644624367 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 46409.00000000 NS USD 323470.73000000 0.146913391324 Long EC CORP US N 1 N N Oramed Pharmaceuticals, Inc. 5299006K52ZIIGQJ6R84 68403P203 7664.00000000 NS USD 36863.84000000 0.016742756760 Long EC CORP US N 1 N N TON Strategy Co. 54930048C3BMORBXZM88 92337U302 9014.00000000 NS USD 22985.70000000 0.010439606510 Long EC CORP US N 1 N N N MediciNova, Inc. N/A 58468P206 10525.00000000 NS USD 13893.00000000 0.006309899339 Long EC CORP US N 1 N N Coda Octopus Group, Inc. 529900YRMYB0E8DV9418 19188U206 1223.00000000 NS USD 11948.71000000 0.005426844982 Long EC CORP US N 1 N N N Genasys, Inc. 549300W0ZVKXG9NQ7D23 36872P103 9490.00000000 NS USD 16133.00000000 0.007327258766 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A 700666100 2288.00000000 NS USD 87973.60000000 0.039955701472 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 8304.00000000 NS USD 78555.84000000 0.035678359098 Long EC CORP US N 1 N N N OS Therapies, Inc. N/A 68764Y207 7436.00000000 NS USD 14128.40000000 0.006416812915 Long EC CORP US N 1 N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 14890.00000000 NS USD 84575.20000000 0.038412221884 Long EC CORP US N 1 N N N Eva Live, Inc. 984500CBD99ABE8A4661 298892209 1658.00000000 NS USD 4360.54000000 0.001980462712 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 2577.00000000 NS USD 102538.83000000 0.046570913101 Long EC CORP US N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 2504.00000000 NS USD 192808.00000000 0.087569212690 Long EC CORP US N 1 N N N Global Self Storage, Inc. N/A 37955N106 2068.00000000 NS USD 10836.32000000 0.004921621565 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 6906.00000000 NS USD 99929.82000000 0.045385957334 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 2388.00000000 NS USD 31330.56000000 0.014229660970 Long EC CORP US N 1 N N N Aeluma, Inc. 52990051HWNR927ROY50 00776X109 2887.00000000 NS USD 63744.96000000 0.028951578566 Long EC CORP US N 1 N N IZEA Worldwide, Inc. 549300ZNN8UBT1IUHO61 46604H204 3070.00000000 NS USD 11359.00000000 0.005159011487 Long EC CORP US N 1 N N N Avidia Bancorp, Inc. N/A 05369T100 4106.00000000 NS USD 86184.94000000 0.039143330886 Long EC CORP US N 1 N N N OptimumBank Holdings, Inc. N/A 68401P403 2180.00000000 NS USD 12731.20000000 0.005782234972 Long EC CORP US N 1 N N Strattec Security Corp. 549300Z394OP8S8TSR40 863111100 933.00000000 NS USD 75992.85000000 0.034514304617 Long EC CORP US N 1 N N N Heritage Global, Inc. N/A 42727E103 5838.00000000 NS USD 7063.98000000 0.003208306538 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P200 2286.00000000 NS USD 36530.28000000 0.016591261041 Long EC CORP US N 1 N N N Atrium Therapeutics, Inc. N/A 04965N104 3246.00000000 NS USD 43658.70000000 0.019828834830 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 4928.00000000 NS USD 103685.12000000 0.047091533163 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 8554.00000000 NS USD 126000.42000000 0.057226658531 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 556.00000000 NS USD 124449.48000000 0.056522255214 Long EC CORP US N 1 N N N flyExclusive, Inc. N/A 343928107 3149.00000000 NS USD 6298.00000000 0.002860415032 Long EC CORP US N 1 N N Pangaea Logistics Solutions Ltd. N/A N/A 8109.00000000 NS USD 52708.50000000 0.023939057752 Long EC CORP BM N 1 N N N Energy Services of America Corp. 984500A00BECD43F7B49 29271Q103 3165.00000000 NS USD 61211.10000000 0.027800754299 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 11889.00000000 NS USD 91664.19000000 0.041631887422 Long EC CORP US N 1 N N N Pioneer Bancorp, Inc. N/A 723561106 2369.00000000 NS USD 40438.83000000 0.018366439697 Long EC CORP US N 1 N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 20560.00000000 NS USD 1294046.40000000 0.587727814369 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 5331.00000000 NS USD 128263.86000000 0.058254663898 Long EC CORP US N 1 N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 2283.00000000 NS USD 10889.91000000 0.004945960981 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 3943.00000000 NS USD 35802.44000000 0.016260691896 Long EC CORP US N 1 N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 3119.00000000 NS USD 95379.02000000 0.043319082655 Long EC CORP US N 1 N N N ACRES Commercial Realty Corp. 549300RUJWPCMY4JFR46 00489Q102 1284.00000000 NS USD 22842.36000000 0.010374504591 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 21510.00000000 NS USD 521832.60000000 0.237005051337 Long EC CORP US N 1 N N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 729139105 13846.00000000 NS USD 15784.44000000 0.007168950373 Long EC CORP US N 1 N N N Satellogic, Inc. 5299009D26BMHHTAHA11 80401C100 21365.00000000 NS USD 122207.80000000 0.055504132767 Long EC CORP US N 1 N N N JFB Construction Holdings N/A 46658E107 1313.00000000 NS USD 6315.53000000 0.002868376778 Long EC CORP US N 1 N N Ohio Valley Banc Corp. N/A 677719106 873.00000000 NS USD 37914.39000000 0.017219893790 Long EC CORP US N 1 N N N Perma-Pipe International Holdings, Inc. 549300QBMR25XXRKXK93 714167103 1677.00000000 NS USD 45664.71000000 0.020739921074 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 20760.00000000 NS USD 36537.60000000 0.016594585627 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 6115.00000000 NS USD 12841.50000000 0.005832330840 Long EC CORP US N 1 N N N AgEagle Aerial Systems, Inc. 5493007TRVZ53BHRWE03 00848K309 12775.00000000 NS USD 11386.36000000 0.005171437806 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 11028.00000000 NS USD 119653.80000000 0.054344161349 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 29256.00000000 NS USD 331470.48000000 0.150546704305 Long EC CORP US N 1 N N N Century Therapeutics, Inc. N/A 15673T100 27732.00000000 NS USD 67943.40000000 0.030858418973 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers, Inc. 529900V6NUMBYX34LV46 75689M101 3064.00000000 NS USD 24481.36000000 0.011118902850 Long EC CORP US N 1 N N Chemung Financial Corp. N/A 164024101 921.00000000 NS USD 68688.18000000 0.031196681899 Long EC CORP US N 1 N N N Community Bancorp N/A 20343A101 1132.00000000 NS USD 44261.20000000 0.020102477266 Long EC CORP US N 1 N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 3758.00000000 NS USD 365841.30000000 0.166157185441 Long EC CORP US N 1 N N N Immuneering Corp. N/A 45254E107 11962.00000000 NS USD 59690.38000000 0.027110076250 Long EC CORP US N 1 N N GBank Financial Holdings, Inc. 9845008U7CD30F9F5754 36166F100 2159.00000000 NS USD 65439.29000000 0.029721106511 Long EC CORP US N 1 N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 1809.00000000 NS USD 19555.29000000 0.008881588674 Long EC CORP US N 1 N N N SEACOR Marine Holdings, Inc. 5493003LNKFW1W43N030 78413P101 5004.00000000 NS USD 38280.60000000 0.017386218431 Long EC CORP US N 1 N N Zedge, Inc. 549300EDIDRX7NRMGN17 98923T104 1892.00000000 NS USD 5865.20000000 0.002663846657 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 2954.00000000 NS USD 91633.08000000 0.041617757935 Long EC CORP US N 1 N N N TuHURA Biosciences, Inc. 549300N7OBMRNSOQC133 898920103 11039.00000000 NS USD 25831.26000000 0.011731998158 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 8534.00000000 NS USD 48985.16000000 0.022247997462 Long EC CORP US N 1 N N N Lantronix, Inc. 529900SB1TZLV767KQ31 516548203 8075.00000000 NS USD 47481.00000000 0.021564840607 Long EC CORP US N 1 N N N EVI Industries, Inc. 549300RU296J63VW0297 26929N102 1179.00000000 NS USD 17425.62000000 0.007914338741 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 3194.00000000 NS USD 157847.48000000 0.071690902601 Long EC CORP US N 1 N N N Entrada Therapeutics, Inc. N/A 29384C108 6670.00000000 NS USD 49091.20000000 0.022296158530 Long EC CORP US N 1 N N N Hyperion DeFi, Inc. 254900YW7J8L89CICF84 30234E203 2293.00000000 NS USD 7200.02000000 0.003270092956 Long EC CORP US N 1 N N N Alpha Teknova, Inc. N/A 02080L102 2574.00000000 NS USD 14620.32000000 0.006640232312 Long EC CORP US N 1 N N Open Lending Corp. N/A 68373J104 23410.00000000 NS USD 72805.10000000 0.033066497691 Long EC CORP US N 1 N N N ReposiTrak, Inc. 5299008X1VJFCKZ94E34 700215304 2841.00000000 NS USD 25569.00000000 0.011612885353 Long EC CORP US N 1 N N N Benitec Biopharma, Inc. N/A 08205P209 4817.00000000 NS USD 64451.46000000 0.029272455546 Long EC CORP US N 1 N N Southern Missouri Bancorp, Inc. N/A 843380106 2204.00000000 NS USD 167966.84000000 0.076286896482 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 15667.00000000 NS USD 38070.81000000 0.017290936362 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 11122.00000000 NS USD 136800.60000000 0.062131866092 Long EC CORP US N 1 N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 22374.00000000 NS USD 72491.76000000 0.032924185457 Long EC CORP US N 1 N N N Kewaunee Scientific Corp. 549300Z8MHH8NUYXQ229 492854104 496.00000000 NS USD 17617.92000000 0.008001677231 Long EC CORP US N 1 N N N Graham Corp. 254900EI9P4LTY524J77 384556106 2403.00000000 NS USD 297467.37000000 0.135103229077 Long EC CORP US N 1 N N N Valhi, Inc. N/A 918905209 444.00000000 NS USD 6513.48000000 0.002958281375 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 36721.00000000 NS USD 154595.41000000 0.070213882926 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 10469.00000000 NS USD 17378.54000000 0.007892956026 Long EC CORP US N 1 N N N Clene, Inc. N/A 185634201 1724.00000000 NS USD 10611.22000000 0.004819386026 Long EC CORP US N 1 N N N Evolv Technologies Holdings, Inc. N/A 30049H102 36878.00000000 NS USD 213892.40000000 0.097145289969 Long EC CORP US N 1 N N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 7266.00000000 NS USD 99544.20000000 0.045210817092 Long EC CORP US N 1 N N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 9637.00000000 NS USD 56665.56000000 0.025736268598 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 15275.00000000 NS USD 820267.50000000 0.372547711560 Long EC CORP US N 1 N N N MapLight Therapeutics, Inc. N/A 56565P103 2340.00000000 NS USD 83865.60000000 0.038089936951 Long EC CORP US N 1 N N N TechPrecision Corp. 5299009M2WJUB2QENR96 878739200 1758.00000000 NS USD 9211.92000000 0.004183854309 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 13981.00000000 NS USD 109890.66000000 0.049909954868 Long EC CORP US N 1 N N N Cognition Therapeutics, Inc. N/A 19243B102 18396.00000000 NS USD 21155.40000000 0.009608323939 Long EC CORP US N 1 N N N Vox Royalty Corp. N/A 92919F103 14053.00000000 NS USD 66470.69000000 0.030189546026 Long EC CORP CA N 1 N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 5637.00000000 NS USD 36358.65000000 0.016513310417 Long EC CORP US N 1 N N N FitLife Brands, Inc. 549300A8X02SIUSI3V40 33817P405 918.00000000 NS USD 10107.18000000 0.004590461988 Long EC CORP US N 1 N N Transcontinental Realty Investors, Inc. 549300A8Z1XO0M0QRS82 893617209 283.00000000 NS USD 13015.17000000 0.005911207988 Long EC CORP US N 1 N N N Connect Biopharma Holdings Ltd. N/A N/A 3303.00000000 NS USD 7861.14000000 0.003570359324 Long EC CORP KY N 1 N N N First Bancorp, Inc. (The) N/A 31866P102 2443.00000000 NS USD 85065.26000000 0.038634796510 Long EC CORP US N 1 N N N Aura Biosciences, Inc. N/A 05153U107 10059.00000000 NS USD 71418.90000000 0.032436915710 Long EC CORP US N 1 N N N CPI Card Group, Inc. 54930087HHJ1VWIJK062 12634H200 1803.00000000 NS USD 37466.34000000 0.017016399196 Long EC CORP US N 1 N N N BK Technologies Corp. N/A 05587G203 685.00000000 NS USD 58896.30000000 0.026749422334 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 17527.00000000 NS USD 150206.39000000 0.068220485215 Long EC CORP US N 1 N N N RYTHM, Inc. N/A 00853E404 255.00000000 NS USD 6497.40000000 0.002950978188 Long EC CORP US N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 20257.00000000 NS USD 372121.09000000 0.169009329886 Long EC CORP US N 1 N N N Sound Financial Bancorp, Inc. N/A 83607A100 480.00000000 NS USD 20692.80000000 0.009398221050 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 7198.00000000 NS USD 165194.10000000 0.075027578099 Long EC CORP US N 1 N N N XBP Global Holdings, Inc. 984500BE0P94C4CD8C71 98400V200 1362.00000000 NS USD 3159.84000000 0.001435130809 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 11485.00000000 NS USD 267830.20000000 0.121642669125 Long EC CORP US N 1 N N N ClearPoint Neuro, Inc. N/A 18507C103 6322.00000000 NS USD 112784.48000000 0.051224265161 Long EC CORP US N 1 N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 14652.00000000 NS USD 65347.92000000 0.029679608239 Long EC CORP US N 1 N N N LB Pharmaceuticals, Inc. N/A 50180M108 5021.00000000 NS USD 162956.56000000 0.074011335950 Long EC CORP US N 1 N N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 56787.00000000 NS USD 179446.92000000 0.081500899880 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance, Inc. 254900JOTKRKS0A4UA76 65342V101 1717.00000000 NS USD 26613.50000000 0.012087274604 Long EC CORP US N 1 N N Palatin Technologies, Inc. 549300IDN7TWMQI0JP93 696077601 339.00000000 NS USD 3657.81000000 0.001661297984 Long EC CORP US N 1 N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 038169207 54985.00000000 NS USD 2050940.50000000 0.931492701859 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 2605.00000000 NS USD 671.57000000 0.000305012531 Long EC CORP US N 1 N N N LeonaBio, Inc. 529900CSS4S4X8VY5C81 04746L203 1416.00000000 NS USD 13013.04000000 0.005910240589 Long EC CORP US N 1 N N N NPK International, Inc. 54930073OHWDQW4DJN26 651718504 18612.00000000 NS USD 296116.92000000 0.134489883971 Long EC CORP US N 1 N N N Neonc Technologies Holdings, Inc. N/A 64051A101 2351.00000000 NS USD 10650.03000000 0.004837012687 Long EC CORP US N 1 N N Olema Pharmaceuticals, Inc. N/A 68062P106 17581.00000000 NS USD 219938.31000000 0.099891211190 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 29302.00000000 NS USD 97868.68000000 0.044449832240 Long EC CORP US N 1 N N NN, Inc. 549300SU3TUM6VH84645 629337106 9401.00000000 NS USD 33749.59000000 0.015328331941 Long EC CORP US N 1 N N N Spruce Power Holding Corp. 549300W71XJ8DIF9RQ35 9837FR209 3876.00000000 NS USD 10000.08000000 0.004541819491 Long EC CORP US N 1 N N N Barfresh Food Group, Inc. N/A 067532200 1235.00000000 NS USD 2470.00000000 0.001121820439 Long EC CORP US N 1 N N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 48563L101 1945.00000000 NS USD 65079.70000000 0.029557788531 Long EC CORP US N 1 N N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 1331.00000000 NS USD 4059.55000000 0.001843759581 Long EC CORP US N 1 N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 32304.00000000 NS USD 47163.84000000 0.021420793412 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 3162.00000000 NS USD 55619.58000000 0.025261207163 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 12750.00000000 NS USD 113092.50000000 0.051364161166 Long EC CORP US N 1 N N N Flanigan's Enterprises, Inc. 3SQB3XBDRJL87DZJOO94 338517105 74.00000000 NS USD 3318.16000000 0.001507036319 Long EC CORP US N 1 N N N Kingstone Cos., Inc. N/A 496719105 2635.00000000 NS USD 50144.05000000 0.022774340170 Long EC CORP US N 1 N N N InspireMD, Inc. 549300OQ16IJ5DIS5D30 45779A846 8161.00000000 NS USD 5713.52000000 0.002594956890 Long EC CORP US N 1 N N N InterGroup Corp. (The) N/A 458685104 135.00000000 NS USD 6482.70000000 0.002944301767 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 4914.00000000 NS USD 171203.76000000 0.077757035355 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 4392.00000000 NS USD 136766.88000000 0.062116551199 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 14018.00000000 NS USD 64763.16000000 0.029414022927 Long EC CORP US N 1 N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 54844.00000000 NS USD 2102718.96000000 0.955009355611 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 10050.00000000 NS USD 151152.00000000 0.068649960772 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 2164.00000000 NS USD 31378.00000000 0.014251207189 Long EC CORP US N 1 N N Skillsoft Corp. 213800IN3X8SP8HFLL39 83066P309 1180.00000000 NS USD 6112.40000000 0.002776119536 Long EC CORP US N 1 N N N Gencor Industries, Inc. N/A 368678108 2351.00000000 NS USD 35076.92000000 0.015931176445 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 2521.00000000 NS USD 26747.81000000 0.012148275294 Long EC CORP US N 1 N N N Richmond Mutual Bancorp, Inc. N/A 76525P100 1937.00000000 NS USD 30759.56000000 0.013970325152 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H409 18882.00000000 NS USD 20770.20000000 0.009433374452 Long EC CORP US N 1 N N Dave, Inc. 25490061SUVXCW51RZ82 23834J201 2517.00000000 NS USD 937809.03000000 0.425932525679 Long EC CORP US N 1 N N Ames National Corp. N/A 031001100 2077.00000000 NS USD 61499.97000000 0.027931952789 Long EC CORP US N 1 N N AN2 Therapeutics, Inc. N/A 037326105 5962.00000000 NS USD 28856.08000000 0.013105805811 Long EC CORP US N 1 N N Unicycive Therapeutics, Inc. N/A 90466Y202 5540.00000000 NS USD 25982.60000000 0.011800733505 Long EC CORP US N 1 N N N Rapid Micro Biosystems, Inc. N/A 75340L104 7524.00000000 NS USD 13016.52000000 0.005911821129 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 4806.00000000 NS USD 96552.54000000 0.043852069992 Long EC CORP US N 1 N N N MediWound Ltd. 549300LJKCS74GRYKF90 N/A 2328.00000000 NS USD 34221.60000000 0.015542708648 Long EC CORP IL N 1 N N Abundia Global Impact Group, Inc. 529900T1EP0O1TPDYY93 44183U308 3018.00000000 NS USD 2966.09000000 0.001347133760 Long EC CORP US N 1 N N N loanDepot, Inc. 5493003261L42OH8RK59 53946R106 25760.00000000 NS USD 32200.00000000 0.014624541765 Long EC CORP US N 1 N N AirSculpt Technologies, Inc. N/A 009496100 2135.00000000 NS USD 9607.50000000 0.004363518167 Long EC CORP US N 1 N N Scilex Holding Co. 529900SPEA2C7YTTYP45 80880W205 1683.00000000 NS USD 13127.40000000 0.005962180421 Long EC CORP US N 1 N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 7401.00000000 NS USD 183396.78000000 0.083294840642 Long EC CORP MH N 1 N N N ReElement Technologies Corp. 5493000L2SIQTD1CT175 757920103 3055.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 2660.00000000 NS USD 22370.60000000 0.010160241428 Long EC CORP US N 1 N N N Zevia PBC N/A 98955K104 15692.00000000 NS USD 25577.96000000 0.011616954791 Long EC CORP US N 1 N N N Repay Holdings Corp. 2549006EJ42T73ZKUI98 76029L100 14692.00000000 NS USD 61706.40000000 0.028025708818 Long EC CORP US N 1 N N N Richardson Electronics Ltd. N/A 763165107 2819.00000000 NS USD 53589.19000000 0.024339048053 Long EC CORP US N 1 N N N ChargePoint Holdings, Inc. 254900DVN9TAC2GIPG25 15961R303 5471.00000000 NS USD 32333.61000000 0.014685224529 Long EC CORP US N 1 N N N Smart Sand, Inc. 549300JISW1T66DVOK23 83191H107 6831.00000000 NS USD 34223.31000000 0.015543485292 Long EC CORP US N 1 N N N Winchester Bancorp, Inc. N/A 97269D103 845.00000000 NS USD 11103.30000000 0.005042878092 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 4156.00000000 NS USD 190760.40000000 0.086639237171 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 1651.00000000 NS USD 196650.61000000 0.089314442828 Long EC CORP US N 1 N N NRC Health 549300FQIORB6GZCYT15 637372202 2683.00000000 NS USD 57872.31000000 0.026284348280 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 7791.00000000 NS USD 198826.32000000 0.090302603131 Long EC CORP US N 1 N N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 3946.00000000 NS USD 68936.62000000 0.031309517960 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 9051.00000000 NS USD 153867.00000000 0.069883054899 Long EC CORP KY N 1 N N N Celcuity, Inc. 25490070W7UU7W2SEY87 15102K100 20657.00000000 NS USD 2161135.34000000 0.981540808687 Long EC CORP US N 1 N N Vera Bradley, Inc. 52990005Q6LEJKXO7M51 92335C106 4506.00000000 NS USD 17528.34000000 0.007960991937 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 4057.00000000 NS USD 154774.55000000 0.070295244429 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R309 162.00000000 NS USD 69016.86000000 0.031345961228 Long EC CORP US N 1 N N American Well Corp. N/A 03044L204 3251.00000000 NS USD 29649.12000000 0.013465987383 Long EC CORP US N 1 N N N Gold Resource Corp. 5299006MQBYLDAOI2D32 38068T105 36971.00000000 NS USD 46583.46000000 0.021157197401 Long EC CORP US N 1 N N N Surrozen, Inc. N/A 86889P208 1575.00000000 NS USD 40871.25000000 0.018562835484 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 7027.00000000 NS USD 32464.74000000 0.014744780932 Long EC CORP US N 1 N N N Innovative Solutions and Support, Inc. 254900AR4A0IR8VM4E39 45769N105 3296.00000000 NS USD 59328.00000000 0.026945491112 Long EC CORP US N 1 N N N Ultralife Corp. 529900NVAFLKA00F3U05 903899102 2247.00000000 NS USD 14201.04000000 0.006449804428 Long EC CORP US N 1 N N N Roadzen, Inc. N/A N/A 10372.00000000 NS USD 15143.12000000 0.006877676735 Long EC CORP VG N 1 N N N Carter Bankshares, Inc. N/A 146103106 5027.00000000 NS USD 170968.27000000 0.077650080904 Long EC CORP US N 1 N N N Giftify, Inc. N/A 74940T104 3825.00000000 NS USD 3626.10000000 0.001646895990 Long EC CORP US N 1 N N N Pro-Dex, Inc. 529900EB2AJA079NT411 74265M205 467.00000000 NS USD 27342.85000000 0.012418529559 Long EC CORP US N 1 N N N Nextdoor Holdings, Inc. N/A 65345M108 52829.00000000 NS USD 119921.83000000 0.054465894763 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 2331.00000000 NS USD 345803.85000000 0.157056610150 Long EC CORP US N 1 N N N Emerald Holding, Inc. N/A 29103W104 2996.00000000 NS USD 15099.84000000 0.006858019898 Long EC CORP US N 1 N N Orion Properties, Inc. 254900ZBXYX11W8ZL437 68629Y103 12139.00000000 NS USD 35081.71000000 0.015933351959 Long EC CORP US N 1 N N N Innventure, Inc. N/A 45784M108 12698.00000000 NS USD 64378.86000000 0.029239482200 Long EC CORP US N 1 N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 1902.00000000 NS USD 181755.12000000 0.082549234268 Long EC CORP US N 1 N N N Orion Energy Systems, Inc. N/A 686275207 777.00000000 NS USD 9083.13000000 0.004125360684 Long EC CORP US N 1 N N N Hyperfine, Inc. N/A 44916K106 17482.00000000 NS USD 23600.70000000 0.010718926174 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A N/A 24276.00000000 NS USD 25975.32000000 0.011797427086 Long EC CORP CH N 1 N N N NET Lease Office Properties N/A 64110Y108 3373.00000000 NS USD 37541.49000000 0.017050530696 Long EC CORP US N 1 N N Ooma, Inc. N/A 683416101 5750.00000000 NS USD 110515.00000000 0.050193516557 Long EC CORP US N 1 N N N Hyster-Yale, Inc. N/A 449172105 2537.00000000 NS USD 88947.22000000 0.040397898564 Long EC CORP US N 1 N N N Nutriband, Inc. 549300OZV3WLQQWOD724 67092M406 167.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Community West Bancshares N/A 203937107 5621.00000000 NS USD 150980.06000000 0.068571869352 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 3064.00000000 NS USD 168244.24000000 0.076412885546 Long EC CORP US N 1 N N N Contineum Therapeutics, Inc. N/A 21217B100 6007.00000000 NS USD 98454.73000000 0.044716003442 Long EC CORP US N 1 N N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 4366.00000000 NS USD 42131.90000000 0.019135395378 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 2505.00000000 NS USD 53481.75000000 0.024290251134 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 N/A 30944.00000000 NS USD 179784.64000000 0.081654284981 Long EC CORP SG N 1 N N N SmartRent, Inc. N/A 83193G107 32690.00000000 NS USD 38901.10000000 0.017668036076 Long EC CORP US N 1 N N N Q32 Bio, Inc. 549300RWKPJEFTM3K452 746964105 1966.00000000 NS USD 25046.84000000 0.011375731604 Long EC CORP US N 1 N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 5412.00000000 NS USD 138547.20000000 0.062925133938 Long EC CORP US N 1 N N N James River Group Holdings, Inc. N/A 46990A102 8506.00000000 NS USD 37426.40000000 0.016998259314 Long EC CORP US N 1 N N N BioAge Labs, Inc. 529900NG0C40250Z7875 09077V100 7887.00000000 NS USD 193310.37000000 0.087797378250 Long EC CORP US N 1 N N N Aduro Biotech, Inc. N/A 007CVR012 1755.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 5394.00000000 NS USD 191594.88000000 0.087018239892 Long EC CORP US N 1 N N N Riverview Bancorp, Inc. N/A 769397100 4613.00000000 NS USD 25048.59000000 0.011376526416 Long EC CORP US N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 488152208 6750.00000000 NS USD 82890.00000000 0.037646840587 Long EC CORP US N 1 N N N Verrica Pharmaceuticals, Inc. 5493002L68H6THU5GW50 92511W207 2195.00000000 NS USD 13433.40000000 0.006101158985 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J851 11590.00000000 NS USD 46012.30000000 0.020897788914 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 20749.00000000 NS USD 86315.84000000 0.039202782828 Long EC CORP US N 1 N N N Navan, Inc. 254900RHRK35UPHTGY05 639193101 103570.00000000 NS USD 2368645.90000000 1.075787605315 Long EC CORP US N 1 N N Filana Therapeutics, Inc. 529900XA0UG5JXABYF08 14817C107 10019.00000000 NS USD 11922.61000000 0.005414990928 Long EC CORP US N 1 N N Broadway Financial Corp. 5299001QZYF6Z5PMM934 111444709 1064.00000000 NS USD 10278.24000000 0.004668153731 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 3364.00000000 NS USD 41881.80000000 0.019021805381 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 6432.00000000 NS USD 97316.16000000 0.044198889637 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 7223.00000000 NS USD 221962.79000000 0.100810686106 Long EC CORP US N 1 N N N Natural Gas Services Group, Inc. N/A 63886Q109 2654.00000000 NS USD 114493.56000000 0.052000492237 Long EC CORP US N 1 N N N Espey Mfg. & Electronics Corp. N/A 296650104 518.00000000 NS USD 34887.30000000 0.015845055152 Long EC CORP US N 1 N N N Maui Land & Pineapple Co., Inc. N/A 577345101 1442.00000000 NS USD 25638.76000000 0.011644568833 Long EC CORP US N 1 N N N ChronoScale Corp. 549300KPH77IVQVN2I21 170924104 680.00000000 NS USD 15109.60000000 0.006862452678 Long EC CORP US N 1 N N WidePoint Corp. 529900TW34CMYP8ZUJ88 967590209 1912.00000000 NS USD 33460.00000000 0.015196806442 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 24346.00000000 NS USD 328184.08000000 0.149054092688 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 28023.00000000 NS USD 381393.03000000 0.173220443979 Long EC CORP US N 1 N N N Weave Communications, Inc. N/A 94724R108 14751.00000000 NS USD 88358.49000000 0.040130510164 Long EC CORP US N 1 N N N DLH Holdings Corp. 549300KRYPLQFKWVTE62 23335Q100 2888.00000000 NS USD 15162.00000000 0.006886251622 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 13125.00000000 NS USD 470400.00000000 0.213645479698 Long EC CORP US N 1 N N N PodcastOne, Inc. N/A 22275C105 850.00000000 NS USD 3799.50000000 0.001725650510 Long EC CORP US N 1 N N N Seaport Entertainment Group, Inc. 2549006G3SN205YAST27 812215200 1729.00000000 NS USD 45991.40000000 0.020888296587 Long EC CORP US N 1 N N ChoiceOne Financial Services, Inc. N/A 170386106 3264.00000000 NS USD 110976.00000000 0.050402892761 Long EC CORP US N 1 N N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 252828108 18306.00000000 NS USD 1784468.88000000 0.810467070310 Long EC CORP US N 1 N N N Great Elm Group, Inc. N/A 39037G109 2559.00000000 NS USD 5578.62000000 0.002533688235 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 2717.00000000 NS USD 78820.17000000 0.035798412052 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 2403.00000000 NS USD 120702.69000000 0.054820544442 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A 74006W207 4023.00000000 NS USD 1346860.17000000 0.611714683473 Long EC CORP US N 1 N N N Senseonics Holdings, Inc. 549300RCH6Z07TBHJ258 81727U303 8933.00000000 NS USD 50739.44000000 0.023044753397 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp. N/A 12135Y108 3499.00000000 NS USD 251438.14000000 0.114197750924 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 11769.00000000 NS USD 1210794.72000000 0.549916706569 Long EC CORP US N 1 N N N RGC Resources, Inc. N/A 74955L103 1834.00000000 NS USD 43832.60000000 0.019907816440 Long EC CORP US N 1 N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 19640.00000000 NS USD 29460.00000000 0.013380093180 Long EC CORP US N 1 N N N Grabagun Digital Holdings, Inc. N/A 38387Q105 4393.00000000 NS USD 10016.04000000 0.004549068177 Long EC CORP US N 1 N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 32580.00000000 NS USD 98391.60000000 0.044687331165 Long EC CORP US N 1 N N N Wheels Up Experience, Inc. N/A 96328L304 1237.00000000 NS USD 11095.89000000 0.005039512631 Long EC CORP US N 1 N N Inmune Bio, Inc. N/A 45782T105 5575.00000000 NS USD 9087.25000000 0.004127231899 Long EC CORP US N 1 N N OmniAb, Inc. N/A 68218J103 24829.00000000 NS USD 61079.34000000 0.027740911764 Long EC CORP US N 1 N N N Immunic, Inc. 549300R5T12FW5MEQB20 4525EP200 3121.00000000 NS USD 47969.77000000 0.021786829342 Long EC CORP US N 1 N N Lineage Cell Therapeutics, Inc. 5299002BI4W22SDF8R25 53566P109 41359.00000000 NS USD 54180.29000000 0.024607512855 Long EC CORP US N 1 N N N Sera Prognostics, Inc. N/A 81749D107 6968.00000000 NS USD 12681.76000000 0.005759780396 Long EC CORP US N 1 N N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 6071.00000000 NS USD 109520.84000000 0.049741990643 Long EC CORP GB N 1 N N N Pulse Biosciences, Inc. 529900NJUBI06118FM73 74587B101 4167.00000000 NS USD 115550.91000000 0.052480717679 Long EC CORP US N 1 N N eGain Corp. 25490048ASFEJOENUI20 28225C806 3807.00000000 NS USD 23984.10000000 0.010893058141 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 13112.00000000 NS USD 36320.24000000 0.016495865428 Long EC CORP US N 1 N N N DeFi Development Corp. 25490034ZLUY8NYVGU64 47100L301 4870.00000000 NS USD 14317.80000000 0.006502834288 Long EC CORP US N 1 N N ATIF Holdings Ltd. N/A N/A 1762.00000000 NS USD 13126.90000000 0.005961953332 Long EC CORP VG N 1 N N N BGSF, Inc. 549300AUC6I9ZG3KKQ91 05601C105 2400.00000000 NS USD 13704.00000000 0.006224059638 Long EC CORP US N 1 N N N AMCON Distributing Co. N/A 02341Q205 36.00000000 NS USD 2511.00000000 0.001140441750 Long EC CORP US N 1 N N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 5335.00000000 NS USD 191473.15000000 0.086962952765 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 9864.00000000 NS USD 160980.48000000 0.073113843264 Long EC CORP US N 1 N N N AmeriServ Financial, Inc. N/A 03074A102 2264.00000000 NS USD 8784.32000000 0.003989647662 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 N/A 8426.00000000 NS USD 105746.30000000 0.048027676423 Long EC CORP CH N 1 N N N Sunrise Realty Trust, Inc. N/A 867981102 2313.00000000 NS USD 18272.70000000 0.008299064109 Long EC CORP US N 1 N N N CVD Equipment Corp. 549300M516CGRTF3JO44 126601103 1074.00000000 NS USD 7979.82000000 0.003624261207 Long EC CORP US N 1 N N N Aeva Technologies, Inc. 529900EOW3TB2FR95A21 00835Q202 6277.00000000 NS USD 180275.44000000 0.081877195698 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 6101.00000000 NS USD 40998.72000000 0.018620729594 Long EC CORP US N 1 N N John Marshall Bancorp, Inc. N/A 47805L101 2915.00000000 NS USD 63547.00000000 0.028861669426 Long EC CORP US N 1 N N N NextCure, Inc. 549300Y5PR6RJR1STI24 65343E207 741.00000000 NS USD 1185.60000000 0.000538473811 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 3833.00000000 NS USD 144734.08000000 0.065735080676 Long EC CORP US N 1 N N N HeartBeam, Inc. N/A 42238H108 10462.00000000 NS USD 7846.50000000 0.003563710154 Long EC CORP US N 1 N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 5740.00000000 NS USD 63714.00000000 0.028937517205 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 8807.00000000 NS USD 148133.74000000 0.067279132529 Long EC CORP US N 1 N N N Acme United Corp. 549300NVT8NN13WP8M83 004816104 765.00000000 NS USD 36505.80000000 0.016580142756 Long EC CORP US N 1 N N N K-Tech Solutions Co. Ltd. N/A N/A 1346.00000000 NS USD 1171.02000000 0.000531851891 Long EC CORP VG N 1 N N N MarketWise, Inc. N/A 57064P206 501.00000000 NS USD 8937.84000000 0.004059373117 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146309 2597.00000000 NS USD 4934.30000000 0.002241052063 Long EC CORP US N 1 N N N Boundless Bio, Inc. N/A 10170A100 4089.00000000 NS USD 10222.50000000 0.004642837832 Long EC CORP US N 1 N N N Tenax Therapeutics, Inc. 549300J03O6B1IJ2B606 88032L605 5649.00000000 NS USD 82192.95000000 0.037330255592 Long EC CORP US N 1 N N N Kaltura, Inc. 254900WYME0NSA8DVA41 483467106 20545.00000000 NS USD 26708.50000000 0.012130421544 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 19218.00000000 NS USD 26328.66000000 0.011957906453 Long EC CORP US N 1 N N Quanterix Corp. N/A 74766Q101 9721.00000000 NS USD 41994.72000000 0.019073091197 Long EC CORP US N 1 N N N Idaho Strategic Resources, Inc. N/A 645827205 3437.00000000 NS USD 112561.75000000 0.051123106025 Long EC CORP US N 1 N N N Orange County Bancorp, Inc. N/A 68417L107 2056.00000000 NS USD 75619.68000000 0.034344818895 Long EC CORP US N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 4281.00000000 NS USD 68538.81000000 0.031128841284 Long EC CORP US N 1 N N N Legence Corp. 529900LFX8I46NGWUO67 52476L109 18718.00000000 NS USD 1595335.14000000 0.724566626837 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 7890.00000000 NS USD 45998.70000000 0.020891612089 Long EC CORP US N 1 N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 25983.00000000 NS USD 70154.10000000 0.031862470976 Long EC CORP US N 1 N N N Jade Biosciences, Inc. N/A 008064206 38432.00000000 NS USD 853959.04000000 0.387849678450 Long EC CORP US N 1 N N Katapult Holdings, Inc. N/A 485859201 547.00000000 NS USD 3615.67000000 0.001642158910 Long EC CORP US N 1 N N N LifeMD, Inc. N/A 53216B104 9114.00000000 NS USD 37640.82000000 0.017095644228 Long EC CORP US N 1 N N Aardvark Therapeutics, Inc. N/A 002942100 2679.00000000 NS USD 15431.04000000 0.007008443756 Long EC CORP US N 1 N N N ARKO Petroleum Corp. N/A 04124A100 2757.00000000 NS USD 51969.45000000 0.023603397268 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 10186.00000000 NS USD 205044.18000000 0.093126620313 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 17946.00000000 NS USD 198662.22000000 0.090228072469 Long EC CORP US N 1 N N N Coherus Oncology, Inc. 5493007IL8W5MV932D26 19249H103 29359.00000000 NS USD 41102.60000000 0.018667909638 Long EC CORP US N 1 N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 47219.00000000 NS USD 2356228.10000000 1.070147709827 Long EC CORP US N 1 N N N Caledonia Mining Corp. plc 21380093ZBI4BFM75Y51 N/A 3759.00000000 NS USD 71796.90000000 0.032608595113 Long EC CORP JE N 1 N N N Icosavax, Inc. N/A 451CVR021 4644.00000000 NS USD 1393.20000000 0.000632761229 Long CORP US N 2 N N N Spruce Biosciences, Inc. N/A 85209E208 582.00000000 NS USD 31428.00000000 0.014273916105 Long EC CORP US N 1 N N N First Capital, Inc. N/A 31942S104 743.00000000 NS USD 48027.52000000 0.021813058140 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 8935.00000000 NS USD 120622.50000000 0.054784123883 Long EC CORP US N 1 N N N Canadian Solar, Inc. 5493001XSC6TKMBVOM15 136635109 10965.00000000 NS USD 175659.30000000 0.079780645008 Long EC CORP CA N 1 N N Blue Gold Ltd. 254900UE05R84PS7UH87 N/A 4016.00000000 NS USD 1118.05000000 0.000507794065 Long EC CORP KY N 1 N N N Miami International Holdings, Inc. 254900TREUDBWGLAP788 59356Q108 31175.00000000 NS USD 1158463.00000000 0.526148774123 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 327.00000000 NS USD 89493.36000000 0.040645943509 Long EC CORP US N 1 N N N Castle Biosciences, Inc. 2549007M2Q4HLR1XD252 14843C105 6713.00000000 NS USD 160105.05000000 0.072716241941 Long EC CORP US N 1 N N N ZenaTech, Inc. 984500EC7LEQEU100570 98936T208 9753.00000000 NS USD 14629.50000000 0.006644401669 Long EC CORP CA N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 6347.00000000 NS USD 92539.26000000 0.042029325241 Long EC CORP US N 1 N N N Reservoir Media, Inc. 549300PHPDQ9M9QSNU18 76119X105 4452.00000000 NS USD 44030.28000000 0.019997598409 Long EC CORP US N 1 N N N Key Tronic Corp. 40TF3VPKEM3IMMIU0O47 493144109 1847.00000000 NS USD 7628.11000000 0.003464522151 Long EC CORP US N 1 N N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 3877.00000000 NS USD 39584.17000000 0.017978271658 Long EC CORP US N 1 N N N Chaince Digital Holdings, Inc. N/A N/A 14394.00000000 NS USD 62901.78000000 0.028568624493 Long EC CORP KY N 1 N N KLX Energy Services Holdings, Inc. 5493004D4S7MAO1H3U27 48253L205 3599.00000000 NS USD 9285.42000000 0.004217236416 Long EC CORP US N 1 N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 19361.00000000 NS USD 2368431.13000000 1.075690061438 Long EC CORP US N 1 N N N Cullinan Therapeutics, Inc. N/A 230031106 13570.00000000 NS USD 247109.70000000 0.112231867335 Long EC CORP US N 1 N N N Perspective Therapeutics, Inc. 5493005LRKM6BCABC605 46489V302 23054.00000000 NS USD 78614.14000000 0.035704837694 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 5377.00000000 NS USD 146523.25000000 0.066547682893 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 5552.00000000 NS USD 262776.16000000 0.119347233750 Long EC CORP BM N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 7917.00000000 NS USD 137676.63000000 0.062529739922 Long EC CORP US N 1 N N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 5749.00000000 NS USD 47429.25000000 0.021541336879 Long EC CORP US N 1 N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 17745.00000000 NS USD 1447459.65000000 0.657404785858 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 1831.00000000 NS USD 143568.71000000 0.065205794892 Long EC CORP US N 1 N N Franklin Wireless Corp. N/A 355184102 1689.00000000 NS USD 4290.06000000 0.001948452224 Long EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 11571.00000000 NS USD 2002130.13000000 0.909324090225 Long EC CORP US N 1 N N N Airship AI Holdings, Inc. N/A 008940108 5391.00000000 NS USD 12884.49000000 0.005851855966 Long EC CORP US N 1 N N Silver Bow Mining Corp. 254900L4HEFQR7HP7I23 827427105 1175.00000000 NS USD 7943.00000000 0.003607538361 Long EC CORP CA N 1 N N N NextBoat, Inc. N/A 676206105 963.00000000 NS USD 2214.90000000 0.001005959551 Long EC CORP US N 1 N N N Harte Hanks, Inc. 549300J5W5N8Q3OYMS84 416196202 221.00000000 NS USD 477.36000000 0.000216806560 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 3587.00000000 NS USD 6887.04000000 0.003127944227 Long EC CORP US N 1 N N N Cohen & Co., Inc. N/A 19249M102 398.00000000 NS USD 5404.84000000 0.002454761127 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 21761.00000000 NS USD 79645.26000000 0.036173150039 Long EC CORP US N 1 N N N Shattuck Labs, Inc. N/A 82024L103 13857.00000000 NS USD 96167.58000000 0.043677229507 Long EC CORP US N 1 N N N OppFi, Inc. N/A 68386H103 5796.00000000 NS USD 57554.28000000 0.026139905950 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 1715.00000000 NS USD 227288.95000000 0.103229712484 Long EC CORP US N 1 N N N Where Food Comes From, Inc. N/A 96327X200 441.00000000 NS USD 5468.40000000 0.002483628701 Long EC CORP US N 1 N N Bank of Marin Bancorp N/A 063425102 3486.00000000 NS USD 96562.20000000 0.043856457354 Long EC CORP US N 1 N N N Rank One Computing Corp. N/A 753040104 864.00000000 NS USD 4553.28000000 0.002068001041 Long EC CORP US N 1 N N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 4061.00000000 NS USD 8528.10000000 0.003873278093 Long EC CORP IL N 1 N N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 24596.00000000 NS USD 921366.16000000 0.418464530677 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 3521.00000000 NS USD 72990.33000000 0.033150625140 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 343389409 3252.00000000 NS USD 76487.04000000 0.034738754998 Long EC CORP US N 1 N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 6225.00000000 NS USD 293571.00000000 0.133333582313 Long EC CORP US N 1 N N N Octave Specialty Group, Inc. 5493000UC0RBBNDHI717 023139884 9365.00000000 NS USD 58437.60000000 0.026541090740 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 3192.00000000 NS USD 10342.08000000 0.004697148475 Long EC CORP US N 1 N N N Bright Minds Biosciences, Inc. N/A 10919W405 1663.00000000 NS USD 116742.60000000 0.053021957436 Long EC CORP CA N 1 N N Marygold Cos., Inc. (The) 549300GBSIZYFZV2R837 57403M104 2767.00000000 NS USD 3292.73000000 0.001495486565 Long EC CORP US N 1 N N N Winmark Corp. 5299008RUPRYS1Z81R86 974250102 683.00000000 NS USD 288963.64000000 0.131241019309 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 4543.00000000 NS USD 163866.01000000 0.074424388419 Long EC CORP US N 1 N N N United Bancorp, Inc. N/A 909911109 1089.00000000 NS USD 17293.32000000 0.007854250950 Long EC CORP US N 1 N N N Alto Ingredients, Inc. 549300TI77MKE21DLE34 021513106 16498.00000000 NS USD 94038.60000000 0.042710292957 Long EC CORP US N 1 N N N Fifth District Bancorp, Inc. N/A 316926104 1189.00000000 NS USD 19297.47000000 0.008764492421 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 12709.00000000 NS USD 58461.40000000 0.026551900184 Long EC CORP US N 1 N N N Cingulate, Inc. N/A 17248W303 1871.00000000 NS USD 10234.37000000 0.004648228928 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 6838.00000000 NS USD 90329.98000000 0.041025918172 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 11085.00000000 NS USD 58528.80000000 0.026582511803 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 19608.00000000 NS USD 44314.08000000 0.020126494215 Long EC CORP US N 1 N N N Public Policy Holding Co., Inc. 2138008Z7B1IXVVJAZ79 744430208 1039.00000000 NS USD 7698.99000000 0.003496714310 Long EC CORP US Y 1 N N N Cabaletta Bio, Inc. N/A 12674W109 25212.00000000 NS USD 78409.32000000 0.035611812891 Long EC CORP US N 1 N N N Insight Molecular Diagnostics, Inc. 549300BIYAW8GO410287 68235C206 2902.00000000 NS USD 17121.80000000 0.007776350285 Long EC CORP US N 1 N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 3546.00000000 NS USD 55601.28000000 0.025252895700 Long EC CORP US N 1 N N N CuriosityStream, Inc. 549300MSP5P41EYSIZ09 23130Q107 9689.00000000 NS USD 25772.74000000 0.011705419643 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 5943.00000000 NS USD 245564.76000000 0.111530189088 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 1472.00000000 NS USD 67770.88000000 0.030780064130 Long EC CORP US N 1 N N N Monogram Technologies, Inc. 549300ZJ3SWODJZ0FY92 609CVR048 2887.00000000 NS USD 2020.90000000 0.000917848958 Long CORP US N 3 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 305.00000000 NS USD 183362.95000000 0.083279475789 Long EC CORP US N 1 N N Monopar Therapeutics, Inc. 549300QJFAI7L6YHKG83 61023L207 1009.00000000 NS USD 93423.31000000 0.042430841581 Long EC CORP US N 1 N N MNTN, Inc. N/A 55318A108 10539.00000000 NS USD 96958.80000000 0.044036584474 Long EC CORP US N 1 N N N CS Disco, Inc. N/A 126327105 6461.00000000 NS USD 24422.58000000 0.011092206249 Long EC CORP US N 1 N N N MDxHealth SA 549300J3MG9F9B5FY646 N/A 6794.00000000 NS USD 2789.62000000 0.001266984913 Long EC CORP BE N 1 N N N Precision Optics Corp., Inc. N/A 740294400 1606.00000000 NS USD 8190.60000000 0.003719992912 Long EC CORP US N 1 N N N Elicio Therapeutics, Inc. 254900EE2QKYD5SGI956 28657F103 2930.00000000 NS USD 11456.30000000 0.005203203037 Long EC CORP US N 1 N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 5899.00000000 NS USD 1347921.50000000 0.612196716545 Long EC CORP US N 1 N N N Duluth Holdings, Inc. 549300B6G8G3WGHFYU15 26443V101 3034.00000000 NS USD 13592.32000000 0.006173337003 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 7319.00000000 NS USD 31105.75000000 0.014127557143 Long EC CORP US N 1 N N Kura Sushi USA, Inc. N/A 501270102 1553.00000000 NS USD 89390.68000000 0.040599308480 Long EC CORP US N 1 N N N Chain Bridge Bancorp, Inc. N/A 15746L100 573.00000000 NS USD 24094.65000000 0.010943267554 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 6736.00000000 NS USD 227070.56000000 0.103130524482 Long EC CORP US N 1 N N N Dakota Gold Corp. N/A 46655E100 26188.00000000 NS USD 111560.88000000 0.050668532574 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 5437.00000000 NS USD 169090.70000000 0.076797329323 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 5895.00000000 NS USD 95381.10000000 0.043320027346 Long EC CORP KY N 1 N N N York Water Co. (The) N/A 987184108 3714.00000000 NS USD 113834.10000000 0.051700979805 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 6659.00000000 NS USD 421514.70000000 0.191442836482 Long EC CORP US N 1 N N N NetSol Technologies, Inc. 529900EXOTPTUR7O6B54 64115A402 2083.00000000 NS USD 9623.46000000 0.004370766853 Long EC CORP US N 1 N N N ArriVent Biopharma, Inc. N/A 04272N102 8505.00000000 NS USD 295463.70000000 0.134193205611 Long EC CORP US N 1 N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 11504.00000000 NS USD 327864.00000000 0.148908719293 Long EC CORP US N 1 N N N Value Line, Inc. N/A 920437100 154.00000000 NS USD 6233.92000000 0.002831311285 Long EC CORP US N 1 N N N Zura Bio Ltd. 549300LQXD6M2MIQFN24 N/A 13160.00000000 NS USD 77644.00000000 0.035264221143 Long EC CORP KY N 1 N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 47851.00000000 NS USD 55985.67000000 0.025427477303 Long EC CORP US N 1 N N Magnera Corp. 549300LDQLQBT38QDY28 55939A107 7560.00000000 NS USD 88830.00000000 0.040344659782 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 1017.00000000 NS USD 176896.98000000 0.080342772426 Long EC CORP US N 1 N N N Envela Corp. N/A 29402E102 1562.00000000 NS USD 45110.56000000 0.020488238160 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 7946.00000000 NS USD 110369.94000000 0.050127633451 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 3868.00000000 NS USD 104629.40000000 0.047520404663 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 5131.00000000 NS USD 152801.18000000 0.069398982567 Long EC CORP US N 1 N N N Allient, Inc. 549300I2LHAWYGNBPM97 019330109 3344.00000000 NS USD 344197.92000000 0.156327231567 Long EC CORP US N 1 N N N Warby Parker, Inc. N/A 93403J106 25983.00000000 NS USD 788324.22000000 0.358039766453 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 2973.00000000 NS USD 230437.23000000 0.104659592992 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 17462.00000000 NS USD 142140.68000000 0.064557214632 Long EC CORP US N 1 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 9556.00000000 NS USD 351660.80000000 0.159716709836 Long EC CORP IL N 1 N N N Compass Therapeutics, Inc. N/A 20454B104 29258.00000000 NS USD 64075.02000000 0.029101484661 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 5705.00000000 NS USD 235958.80000000 0.107167370354 Long EC CORP US N 1 N N N Tucows, Inc. 529900860LTAB4QUV247 898697206 1588.00000000 NS USD 21390.36000000 0.009715037676 Long EC CORP US N 1 N N L B Foster Co. 549300AUUJGJ2T2L2179 350060109 2220.00000000 NS USD 100277.40000000 0.045543820633 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 13520.00000000 NS USD 1582786.40000000 0.718867261240 Long EC CORP US N 1 N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R201 1689.00000000 NS USD 13326.21000000 0.006052475612 Long EC CORP US N 1 N N N Tao Synergies, Inc. N/A 87167T300 1618.00000000 NS USD 6035.14000000 0.002741029720 Long EC CORP US N 1 N N N Kyverna Therapeutics, Inc. N/A 501976104 9398.00000000 NS USD 83736.18000000 0.038031157194 Long EC CORP US N 1 N N NextNRG, Inc. N/A 652941105 718.00000000 NS USD 251.44000000 0.000114198595 Long EC CORP US N 1 N N N Apyx Medical Corp. 5299009QZVYUYO082S45 03837C106 8176.00000000 NS USD 36710.24000000 0.016672994971 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 1023.00000000 NS USD 50075.85000000 0.022743365209 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 3055.00000000 NS USD 54379.00000000 0.024697762628 Long EC CORP US N 1 N N N Beeline Holdings, Inc. N/A 277802500 5322.00000000 NS USD 6492.84000000 0.002948907135 Long EC CORP US N 1 N N American Battery Technology Co. 529900JBJ8D85CDPHQ69 02451V309 28982.00000000 NS USD 82019.06000000 0.037251278524 Long EC CORP US N 1 N N Lexicon Pharmaceuticals, Inc. N/A 528872302 55774.00000000 NS USD 133857.60000000 0.060795219309 Long EC CORP US N 1 N N N Arq, Inc. 52990086HRJSW2EZQH40 00770C101 7533.00000000 NS USD 19209.15000000 0.008724379392 Long EC CORP US N 1 N N N Hanover Bancorp, Inc. N/A 410709109 1057.00000000 NS USD 24649.24000000 0.011195150306 Long EC CORP US N 1 N N N Equillium, Inc. 549300OC7SSPSNNGHE64 29446K106 9860.00000000 NS USD 31552.00000000 0.014330234216 Long EC CORP US N 1 N N N Comstock, Inc. 549300PX1C7TOIY9SK20 205750409 16680.00000000 NS USD 69388.80000000 0.031514888311 Long EC CORP US N 1 N N Strive, Inc. 5299001CW992DVDVFV45 862945300 14255.00000000 NS USD 155522.05000000 0.070634742720 Long EC CORP US N 1 N N Solidion Technology, Inc. 529900AIFRB6J51X8T59 834212201 584.00000000 NS USD 5425.36000000 0.002464080866 Long EC CORP US N 1 N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 7070.00000000 NS USD 266256.20000000 0.120927792456 Long EC CORP US N 1 N N N Surf Air Mobility, Inc. N/A 868927203 18104.00000000 NS USD 21000.64000000 0.009538035303 Long EC CORP US N 1 N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 1845.00000000 NS USD 116548.65000000 0.052933869552 Long EC CORP US N 1 N N N Claritev Corp. N/A 62548M209 2204.00000000 NS USD 75178.44000000 0.034144417255 Long EC CORP US N 1 N N iBio, Inc. 529900EW4RXUITGKUT34 451033708 6970.00000000 NS USD 12197.50000000 0.005539840005 Long EC CORP US N 1 N N N vTv Therapeutics, Inc. 549300WQE5EI9R35SE66 918385204 486.00000000 NS USD 18297.90000000 0.008310509402 Long EC CORP US N 1 N N N Birchtech Corp. 5299002L7VCQITU0A113 59833H200 4379.00000000 NS USD 8976.95000000 0.004077136030 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 1748.00000000 NS USD 48594.40000000 0.022070522743 Long EC CORP US N 1 N N N Priority Technology Holdings, Inc. 549300ZS6DXD7ROBKB40 74275G107 7799.00000000 NS USD 52019.33000000 0.023626051682 Long EC CORP US N 1 N N Nortech Systems, Inc. N/A 656553104 211.00000000 NS USD 3316.92000000 0.001506473138 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 21891.00000000 NS USD 68956.65000000 0.031318615152 Long EC CORP US N 1 N N SRAX, Inc. N/A 784ESC014 4308.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N Fluent, Inc. 549300P3G8O165ICY429 34380C201 3628.00000000 NS USD 13532.44000000 0.006146140806 Long EC CORP US N 1 N N N Montauk Renewables, Inc. N/A 61218C103 15013.00000000 NS USD 23420.28000000 0.010636983323 Long EC CORP US N 1 N N N USCB Financial Holdings, Inc. N/A 90355N101 2824.00000000 NS USD 57779.04000000 0.026241987069 Long EC CORP US N 1 N N N LENSAR, Inc. N/A 52634L108 2176.00000000 NS USD 12424.96000000 0.005643147405 Long EC CORP US N 1 N N Nature's Sunshine Products, Inc. N/A 639027101 3295.00000000 NS USD 71831.00000000 0.032624082593 Long EC CORP US N 1 N N N Mobix Labs, Inc. 5493000EQUHM8VQXKW03 60743G209 2176.00000000 NS USD 4569.60000000 0.002075413231 Long EC CORP US N 1 N N N Odysight.ai, Inc. 549300FBP1ANSJE5TE25 81063V204 2357.00000000 NS USD 9805.12000000 0.004453272886 Long EC CORP US N 1 N N INNOVATE Corp. 549300S6O246JWQQ1K58 45784J303 1256.00000000 NS USD 23449.52000000 0.010650263497 Long EC CORP US N 1 N N N 1stdibs.com, Inc. N/A 320551104 5474.00000000 NS USD 26822.60000000 0.012182243290 Long EC CORP US N 1 N N N Shoe Station Group, Inc. N/A 824889109 4140.00000000 NS USD 61396.20000000 0.027884822705 Long EC CORP US N 1 N N N Playboy, Inc. N/A 72814P109 12219.00000000 NS USD 14907.18000000 0.006770517904 Long EC CORP US N 1 N N N Velo3D, Inc. N/A 92259N302 3700.00000000 NS USD 64935.00000000 0.029492068928 Long EC CORP US N 1 N N iHeartMedia, Inc. N/A 45174J509 27666.00000000 NS USD 118687.14000000 0.053905125338 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 25303.00000000 NS USD 298322.37000000 0.135491551537 Long EC CORP US N 1 N N N Summit State Bank N/A 866264203 1146.00000000 NS USD 15539.76000000 0.007057822022 Long EC CORP US N 1 N N Nutriband, Inc. 549300OZV3WLQQWOD724 67092M208 668.00000000 NS USD 2130.92000000 0.000967817656 Long EC CORP US N 1 N N Mira Pharmaceuticals, Inc. 5493000N6HPDY7V7OR15 60458C104 8237.00000000 NS USD 7796.32000000 0.003540919486 Long EC CORP US N 1 N N N ESS Tech, Inc. N/A 26916J205 5244.00000000 NS USD 4981.80000000 0.002262625533 Long EC CORP US N 1 N N N Vivani Medical, Inc. 5299004VTNX49EZIFL05 92854B109 8403.00000000 NS USD 10419.72000000 0.004732410879 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 7647.00000000 NS USD 282556.65000000 0.128331103382 Long EC CORP US N 1 N N N Frequency Electronics, Inc. 549300S56SO2JB5JBE31 358010106 1523.00000000 NS USD 101051.05000000 0.045895195687 Long EC CORP US N 1 N N N Meridian Holdings, Inc. 549300NOYXJNQRSL5G70 381098409 489.00000000 NS USD 6806.88000000 0.003091537293 Long EC CORP US N 1 N N N American Resources Corp. 549300X4SNBGP0DDRY09 02927U208 20061.00000000 NS USD 43131.15000000 0.019589233060 Long EC CORP US N 1 N N N Kalaris Therapeutics, Inc. N/A 482929106 1725.00000000 NS USD 7020.75000000 0.003188672409 Long EC CORP US N 1 N N Meridian Corp. N/A 58958P104 2283.00000000 NS USD 45728.49000000 0.020768888567 Long EC CORP US N 1 N N N Stem, Inc. 549300GVWIYFILN5V546 85859N300 1866.00000000 NS USD 14573.46000000 0.006618949516 Long EC CORP US N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 8023.00000000 NS USD 37387.18000000 0.016980446440 Long EC CORP US N 1 N N Unusual Machines, Inc. N/A 91532F102 46181.00000000 NS USD 1029836.30000000 0.467729316165 Long EC CORP US N 1 N N ElectroCore, Inc. 5493005O3QC5QV2L2186 28531P202 1200.00000000 NS USD 10368.00000000 0.004708920777 Long EC CORP US N 1 N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 4336.00000000 NS USD 263346.96000000 0.119606478733 Long EC CORP US N 1 N N N TransAct Technologies, Inc. N/A 892918103 1793.00000000 NS USD 10471.12000000 0.004755755644 Long EC CORP US N 1 N N N ECB Bancorp, Inc. N/A 26828M106 1569.00000000 NS USD 31505.52000000 0.014309124008 Long EC CORP US N 1 N N N Fold Holdings, Inc. N/A 29103K100 940.00000000 NS USD 426.10000000 0.000193525380 Long EC CORP US N 1 N N N SKYX Platforms Corp. N/A 78471E105 21543.00000000 NS USD 23805.02000000 0.010811723888 Long EC CORP US N 1 N N N Critical Metals Corp. 984500158752F66VAE27 N/A 15377.00000000 NS USD 157614.25000000 0.071584974592 Long EC CORP VG N 1 N N Marex Group plc 549300DWX0SVICJAL507 N/A 19760.00000000 NS USD 1204372.00000000 0.546999646417 Long EC CORP GB N 1 N N N Byrna Technologies, Inc. 529900SOEI1AVJ951E85 12448X201 4111.00000000 NS USD 27584.81000000 0.012528422544 Long EC CORP US N 1 N N Unisys Corp. 549300T21W22FIJJOW08 909214306 14908.00000000 NS USD 54563.28000000 0.024781458608 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 1141.00000000 NS USD 116667.25000000 0.052987735100 Long EC CORP US N 1 N N N Bioventus, Inc. 5299004SUU1OOMI1GA25 09075A108 10797.00000000 NS USD 101923.68000000 0.046291525310 Long EC CORP US N 1 N N Atlantic International Corp. N/A 048592109 4846.00000000 NS USD 4458.32000000 0.002024872268 Long EC CORP US N 1 N N N Genelux Corp. N/A 36870H103 9299.00000000 NS USD 27989.99000000 0.012712446514 Long EC CORP US N 1 N N Global Water Resources, Inc. N/A 379463102 3209.00000000 NS USD 23233.16000000 0.010551997476 Long EC CORP US N 1 N N N fuboTV, Inc. 529900Z0YH1VZ6QTWP27 35953D401 6485.00000000 NS USD 59662.00000000 0.027097186670 Long EC CORP US N 1 N N Central Plains Bancshares, Inc. N/A 15486W100 776.00000000 NS USD 14767.28000000 0.006706978357 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 5164.00000000 NS USD 167313.60000000 0.075990209039 Long EC CORP US N 1 N N N Corvus Pharmaceuticals, Inc. 549300I3AVJ8F75NCX65 221015100 14933.00000000 NS USD 223099.02000000 0.101326737134 Long EC CORP US N 1 N N N Nuvation Bio, Inc. 2549009IT4XP2SCZTR55 67080N101 56545.00000000 NS USD 321175.60000000 0.145870993047 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 15830.00000000 NS USD 73609.50000000 0.033431838728 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 7375.00000000 NS USD 266975.00000000 0.121254255829 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 4134.00000000 NS USD 106739.88000000 0.048478938914 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 13287.00000000 NS USD 92211.78000000 0.041880590926 Long EC CORP US N 1 N N N Nexxen International Ltd. 213800ZNSR7AIJZ2J557 N/A 6789.00000000 NS USD 61304.67000000 0.027843251764 Long EC CORP IL N 1 N N N CG oncology, Inc. N/A 156944100 10925.00000000 NS USD 776221.25000000 0.352542859923 Long EC CORP US N 1 N N N Summit Midstream Corp. 529900DFYEMSMUJH0M68 86614G101 2010.00000000 NS USD 57244.80000000 0.025999346845 Long EC CORP US N 1 N N N Canton Strategic Holdings, Inc. 52990040X8C60JYNXZ70 432705309 9999.00000000 NS USD 28197.18000000 0.012806547719 Long EC CORP US N 1 N N N Protara Therapeutics, Inc. 549300VWUGH3220TG273 74365U107 11866.00000000 NS USD 45328.12000000 0.020587049194 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 33828.00000000 NS USD 1446823.56000000 0.657115887573 Long EC CORP US N 1 N N N Gain Therapeutics, Inc. N/A 36269B105 9730.00000000 NS USD 19751.90000000 0.008970884673 Long EC CORP US N 1 N N MBX Biosciences, Inc. N/A 55287L101 6962.00000000 NS USD 384302.40000000 0.174541816745 Long EC CORP US N 1 N N N AudioEye, Inc. 5299005WRMZCSB2PT464 050734201 1906.00000000 NS USD 11073.86000000 0.005029507082 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 12205.00000000 NS USD 83482.20000000 0.037915804985 Long EC CORP US N 1 N N Biomea Fusion, Inc. N/A 09077A106 15579.00000000 NS USD 22901.13000000 0.010401196650 Long EC CORP US N 1 N N Elmet Group Co. (The) N/A 289395105 2240.00000000 NS USD 44217.60000000 0.020082675091 Long EC CORP US N 1 N N N SkyWater Technology, Inc. N/A 83089J108 8382.00000000 NS USD 291861.24000000 0.132557046396 Long EC CORP US N 1 N N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 2924.00000000 NS USD 87603.04000000 0.039787401156 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 4444.00000000 NS USD 25819.64000000 0.011726720606 Long EC CORP US N 1 N N N Annexon, Inc. N/A 03589W102 34850.00000000 NS USD 198993.50000000 0.090378532662 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 3717.00000000 NS USD 216180.72000000 0.098184595293 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 11857.00000000 NS USD 1694721.01000000 0.769705533877 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 6413.00000000 NS USD 43416.01000000 0.019718610295 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 11055.00000000 NS USD 21999.45000000 0.009991673146 Long EC CORP US N 1 N N N Sky Harbour Group Corp. N/A 83085C107 5126.00000000 NS USD 50439.84000000 0.022908681574 Long EC CORP US N 1 N N Precision BioSciences, Inc. 549300I5QGRS3BLHZH41 74019P207 4996.00000000 NS USD 39268.56000000 0.017834928440 Long EC CORP US N 1 N N Black Diamond Therapeutics, Inc. N/A 09203E105 10787.00000000 NS USD 19955.95000000 0.009063559758 Long EC CORP US N 1 N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 11056.00000000 NS USD 369712.64000000 0.167915464122 Long EC CORP US N 1 N N N First Community Corp. 549300TC167ECI9SMC70 319835104 2084.00000000 NS USD 68105.12000000 0.030931868691 Long EC CORP US N 1 N N N Armata Pharmaceuticals, Inc. 549300QM1VCWH8KT0S21 04216R102 2628.00000000 NS USD 17029.44000000 0.007734402376 Long EC CORP US N 1 N N Metallus, Inc. 549300QZTZWHDE9HJL14 887399103 8231.00000000 NS USD 153837.39000000 0.069869606679 Long EC CORP US N 1 N N N Clipper Realty, Inc. N/A 18885T306 2594.00000000 NS USD 7055.68000000 0.003204536858 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 10462.00000000 NS USD 198359.52000000 0.090090592693 Long EC CORP US N 1 N N N Context Therapeutics, Inc. N/A 21077P108 21072.00000000 NS USD 11671.78000000 0.005301069381 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K403 21601.00000000 NS USD 62426.89000000 0.028352939753 Long EC CORP US N 1 N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 9328.00000000 NS USD 90295.04000000 0.041010049181 Long EC CORP US N 1 N N Billiontoone, Inc. N/A 090168105 12085.00000000 NS USD 1449958.30000000 0.658539618507 Long EC CORP US N 1 N N Workhorse Group, Inc. 5493006JUAG258V8X854 98138J503 1048.00000000 NS USD 3217.36000000 0.001461255145 Long EC CORP US N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 14373.00000000 NS USD 187423.92000000 0.085123880304 Long EC CORP US N 1 N N N Prairie Operating Co. 549300NX50XL5HR17C26 739650109 15420.00000000 NS USD 11125.53000000 0.005052974476 Long EC CORP US N 1 N N United-Guardian, Inc. N/A 910571108 544.00000000 NS USD 3884.16000000 0.001764101246 Long EC CORP US N 1 N N N GCT Semiconductor Holding, Inc. N/A 36170N107 14296.00000000 NS USD 42459.12000000 0.019284011607 Long EC CORP US N 1 N N DarioHealth Corp. N/A 23725P308 1158.00000000 NS USD 7642.80000000 0.003471194031 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 2158.00000000 NS USD 72875.66000000 0.033098544513 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 8696.00000000 NS USD 27218.48000000 0.012362043401 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 4172.00000000 NS USD 44640.40000000 0.020274701683 Long EC CORP US N 1 N N N Ponce Financial Group, Inc. N/A 732344106 4575.00000000 NS USD 91225.50000000 0.041432643937 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 6024.00000000 NS USD 119757.12000000 0.054391087052 Long EC CORP US N 1 N N N Ascent Industries Co. 549300U2S5125001TS43 871565107 1832.00000000 NS USD 27534.96000000 0.012505781755 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 11059.00000000 NS USD 1025943.43000000 0.465961259025 Long EC CORP US N 1 N N N Townsquare Media, Inc. 549300XBA8C68H0DR538 892231101 3159.00000000 NS USD 22334.13000000 0.010143677545 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 915.00000000 NS USD 45795.75000000 0.020799436600 Long EC CORP US N 1 N N N Marathon Bancorp, Inc. N/A 565759206 460.00000000 NS USD 7028.80000000 0.003192328545 Long EC CORP US N 1 N N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 3443.00000000 NS USD 113481.28000000 0.051540736612 Long EC CORP US N 1 N N N Oruka Therapeutics, Inc. 529900TG7O4ESUDMGI54 687604108 13056.00000000 NS USD 1242539.52000000 0.564334506365 Long EC CORP US N 1 N N Resolute Holdings Management, Inc. N/A 76134H101 902.00000000 NS USD 130366.06000000 0.059209437553 Long EC CORP US N 1 N N Gambling.com Group Ltd. 254900PUNXQ3N26IMU63 N/A 4907.00000000 NS USD 9323.30000000 0.004234440690 Long EC CORP JE N 1 N N MediaAlpha, Inc. N/A 58450V104 6937.00000000 NS USD 87198.09000000 0.039603481647 Long EC CORP US N 1 N N N Novusterra, Inc. N/A 67012E104 957.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N NioCorp Developments Ltd. 5299001QL26XJPOD3A17 654484609 32153.00000000 NS USD 154977.46000000 0.070387401751 Long EC CORP CA N 1 N N N Precipio, Inc. 54930079ULTBRXUQNR89 74019L602 355.00000000 NS USD 8789.80000000 0.003992136559 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc. N/A 37611X209 10685.00000000 NS USD 105888.35000000 0.048092192453 Long EC CORP US N 1 N N Angi, Inc. 5493003ENY577E6SZL06 00183L201 6641.00000000 NS USD 39513.95000000 0.017946379257 Long EC CORP US N 1 N N N Enviri Corp. 529900MZ4Y5ZEP5SXR17 29390K102 5277.00000000 NS USD 115830.15000000 0.052607542432 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 4065.00000000 NS USD 214184.85000000 0.097278114418 Long EC CORP US N 1 N N N ProKidney Corp. N/A 74291D104 17030.00000000 NS USD 34741.20000000 0.015778699700 Long EC CORP US N 1 N N Ceribell, Inc. 254900XFP5492GQXKO05 15678C102 6179.00000000 NS USD 120181.55000000 0.054583853955 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 4195.00000000 NS USD 102441.90000000 0.046526889597 Long EC CORP US N 1 N N N SAB Biotherapeutics, Inc. N/A 78397T202 9790.00000000 NS USD 38181.00000000 0.017340982271 Long EC CORP US N 1 N N N Outdoor Holding Co. 549300WUBAV2G8RICP63 00175J107 24324.00000000 NS USD 55458.72000000 0.025188148039 Long EC CORP US N 1 N N N Teads Holding Co. 549300TNEHRXPVGWVW07 69002R103 1243.00000000 NS USD 953.26000000 0.000432950021 Long EC CORP US N 1 N N N Nutex Health, Inc. 254900RSD2OET3HENJ50 67079U306 1134.00000000 NS USD 193789.26000000 0.088014879704 Long EC CORP US N 1 N N Toyo Co. Ltd. 529900ZX8ECS9XMYQW32 N/A 1813.00000000 NS USD 12600.35000000 0.005722805740 Long EC CORP KY N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 2834.00000000 NS USD 101740.60000000 0.046208374344 Long EC CORP US N 1 N N Biodesix, Inc. N/A 09075X207 1156.00000000 NS USD 26067.80000000 0.011839429497 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A 00166B105 24274.00000000 NS USD 50247.18000000 0.022821179580 Long EC CORP US N 1 N N N US Gold Corp. 5299003C2TFXIV9QAV34 90291C201 3253.00000000 NS USD 49868.49000000 0.022649186793 Long EC CORP US N 1 N N Gilat Satellite Networks Ltd. 529900RVHDCYJ5YWHP12 N/A 54447.00000000 NS USD 724689.57000000 0.329138288296 Long EC CORP IL N 1 N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 6094.00000000 NS USD 69471.60000000 0.031552494275 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings, Inc. 529900MX6XCNZC7MM155 21833P301 3744.00000000 NS USD 35118.72000000 0.015950161098 Long EC CORP US N 1 N N N Taylor Devices, Inc. N/A 877163105 728.00000000 NS USD 42719.04000000 0.019402061634 Long EC CORP US N 1 N N N CEA Industries, Inc. N/A 86887P309 8613.00000000 NS USD 23427.36000000 0.010640198905 Long EC CORP US N 1 N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 21230.00000000 NS USD 687215.10000000 0.312118196631 Long EC CORP US N 1 N N N CPI Aerostructures, Inc. 549300C471OFZGCOHS09 125919308 2211.00000000 NS USD 11475.09000000 0.005211737048 Long EC CORP US N 1 N N N Beam Global 254900CT39JVKHAANA12 07373B109 4488.00000000 NS USD 5834.40000000 0.002649857965 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 34334.00000000 NS USD 3298124.04000000 1.497936421406 Long EC CORP US N 1 N N N HMH Holding, Inc. N/A 40445M100 2310.00000000 NS USD 43289.40000000 0.019661106779 Long EC CORP US N 1 N N N SR Bancorp, Inc. N/A 85227J106 1647.00000000 NS USD 32412.96000000 0.014721263579 Long EC CORP US N 1 N N N Datacentrex, Inc. 254900ZG3GGVH0A19W92 256918103 6622.00000000 NS USD 11787.16000000 0.005353472475 Long EC CORP US N 1 N N Flexible Solutions International, Inc. N/A 33938T104 1612.00000000 NS USD 10735.92000000 0.004876022062 Long EC CORP CA N 1 N N N OneMedNet Corp. N/A 68270C103 3381.00000000 NS USD 2403.89000000 0.001091794711 Long EC CORP US N 1 N N N Alpine Income Property Trust, Inc. 254900VQGUBS1J4C4N33 02083X103 3550.00000000 NS USD 73698.00000000 0.033472033509 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 1466306.29000000 NS USD 1466306.29000000 0.665964521070 Long STIV RF US N 1 N N N Assembly Biosciences, Inc. 5299007Y1X8RBDFT8C40 045396207 2230.00000000 NS USD 61280.40000000 0.027832228856 Long EC CORP US N 1 N N OPAL Fuels, Inc. 529900ATA8EX6J0VUZ84 68347P103 4866.00000000 NS USD 10705.20000000 0.004862069705 Long EC CORP US N 1 N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 5072.00000000 NS USD 54625.44000000 0.024809690332 Long EC CORP US N 1 N N N Newamsterdam Pharma Co. NV 984500B6549TF6E14D36 N/A 32536.00000000 NS USD 1102645.04000000 0.500797467065 Long EC CORP NL N 1 N N N Syntec Optics Holdings, Inc. N/A 87169M105 1611.00000000 NS USD 20056.95000000 0.009109431768 Long EC CORP US N 1 N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 2576.00000000 NS USD 265173.44000000 0.120436026343 Long EC CORP US N 1 N N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 856.00000000 NS USD 195852.80000000 0.088952094826 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 8342.00000000 NS USD 52721.44000000 0.023944934819 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 4756.00000000 NS USD 134214.32000000 0.060957233798 Long EC CORP US N 1 N N N NSTS Bancorp, Inc. N/A 6293JP109 1099.00000000 NS USD 15122.24000000 0.006868193492 Long EC CORP US N 1 N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 23458.00000000 NS USD 119166.64000000 0.054122903841 Long EC CORP US N 1 N N N Odyssey Marine Exploration, Inc. 549300KNVIY6EZIJ2221 676118201 12148.00000000 NS USD 10330.66000000 0.004691961758 Long EC CORP US N 1 N N Atomera, Inc. N/A 04965B100 8567.00000000 NS USD 74618.57000000 0.033890136441 Long EC CORP US N 1 N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 2366.00000000 NS USD 77841.40000000 0.035353875942 Long EC CORP US N 1 N N N Finance of America Cos., Inc. N/A 31738L206 889.00000000 NS USD 24465.28000000 0.011111599663 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 3581.00000000 NS USD 174358.89000000 0.079190026984 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 30480.00000000 NS USD 23713.44000000 0.010770130238 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd. N/A 103002101 3255.00000000 NS USD 95046.00000000 0.043167832192 Long EC CORP US N 1 N N N Journey Medical Corp. N/A 48115J109 3380.00000000 NS USD 23930.40000000 0.010868668765 Long EC CORP US N 1 N N Better Home & Finance Holding Co. 529900VAMR5CW7WS5H57 08774B508 1817.00000000 NS USD 49967.50000000 0.022694154988 Long EC CORP US N 1 N N Ondas, Inc. 549300JWLHDUB82V8607 68236H204 62152.00000000 NS USD 512132.48000000 0.232599467173 Long EC CORP US N 1 N N Astronics Corp. 549300NNXCF8H4MSMK17 046433207 1094.00000000 NS USD 83144.00000000 0.037762201879 Long EC CORP US N 1 N N N Regis Corp. 5493000Q1S5TJIDIQH89 758932206 491.00000000 NS USD 13748.00000000 0.006244043484 Long EC CORP US N 1 N N N Immix Biopharma, Inc. N/A 45258H106 9203.00000000 NS USD 94882.93000000 0.043093769334 Long EC CORP US N 1 N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 4254.00000000 NS USD 128470.80000000 0.058348651558 Long EC CORP US N 1 N N N Cardinal Infrastructure Group, Inc. N/A 14154A102 39193.00000000 NS USD 3691980.60000000 1.676817530448 Long EC CORP US N 1 N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 2852.00000000 NS USD 42751.48000000 0.019416795179 Long EC CORP US N 1 N N N Ferroglobe plc 2138005GCFJACFTZUD90 N/A 27080.00000000 NS USD 86114.40000000 0.039111293148 Long EC CORP GB N 1 N N N FB Bancorp, Inc. N/A 31425A109 3677.00000000 NS USD 55375.62000000 0.025150405821 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 9385.00000000 NS USD 12200.50000000 0.005541202540 Long EC CORP US N 1 N N N Auburn National Bancorp, Inc. N/A 050473107 591.00000000 NS USD 15980.64000000 0.007258060158 Long EC CORP US N 1 N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 1515.00000000 NS USD 23800.65000000 0.010809739129 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 22207.00000000 NS USD 44636.07000000 0.020272735091 Long EC CORP US N 1 N N N Elutia, Inc. N/A 05479K106 7582.00000000 NS USD 7427.33000000 0.003373332229 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 14810.00000000 NS USD 55537.50000000 0.025223928207 Long EC CORP US N 1 N N N Franklin Financial Services Corp. N/A 353525108 964.00000000 NS USD 60346.40000000 0.027408026309 Long EC CORP US N 1 N N N Lee Enterprises, Inc. N/A 523768406 1456.00000000 NS USD 13045.76000000 0.005925101303 Long EC CORP US N 1 N N N Hawkeye 360, Inc. N/A 420201105 896.00000000 NS USD 18117.12000000 0.008228403046 Long EC CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 1070.00000000 NS USD 152378.70000000 0.069207101312 Long EC CORP US N 1 N N N First US Bancshares, Inc. 54930017QY1V8LM2TC68 33744V103 1046.00000000 NS USD 17311.30000000 0.007862417076 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 9042.00000000 NS USD 82643.88000000 0.037535058220 Long EC CORP US N 1 N N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 1989.00000000 NS USD 63866.79000000 0.029006911110 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 750.00000000 NS USD 55860.00000000 0.025370400714 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A 24477E103 9174.00000000 NS USD 7622.68000000 0.003462055963 Long EC CORP US N 1 N N N Tvardi Therapeutics, Inc. 549300COVOY41P0GZ881 140755307 63.00000000 NS USD 119.70000000 0.000054365144 Long EC CORP US N 1 N N N IMAX Corp. 894500GS1ESLAPZCEI74 45245E109 39985.00000000 NS USD 1593802.10000000 0.723870353312 Long EC CORP CA N 1 N N N Alto Neuroscience, Inc. N/A 02157Q109 5878.00000000 NS USD 155120.42000000 0.070452331083 Long EC CORP US N 1 N N N Delcath Systems, Inc. 549300NVPLITUM6URT02 24661P807 6454.00000000 NS USD 81255.86000000 0.036904649634 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 2823.00000000 NS USD 52112.58000000 0.023668403810 Long EC CORP US N 1 N N N Upexi, Inc. N/A 39959A205 13143.00000000 NS USD 10306.74000000 0.004681097813 Long EC CORP US N 1 N N N Eikon Therapeutics, Inc. N/A 282564103 4880.00000000 NS USD 63684.00000000 0.028923891856 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 3583.00000000 NS USD 168114.36000000 0.076353896867 Long EC CORP US N 1 N N N Lifezone Metals Ltd. N/A N/A 8826.00000000 NS USD 34244.88000000 0.015553281919 Long EC CORP IM N 1 N N 374Water, Inc. N/A 88583P203 2468.00000000 NS USD 4689.20000000 0.002129732957 Long EC CORP US N 1 N N N XBiotech, Inc. 5299002WACAY28TQAS52 98400H102 5290.00000000 NS USD 12167.00000000 0.005525987566 Long EC CORP CA N 1 N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 3948.00000000 NS USD 75525.24000000 0.034301926294 Long EC CORP US N 1 N N Donegal Group, Inc. N/A 257701201 3926.00000000 NS USD 74044.36000000 0.033629342710 Long EC CORP US N 1 N N N Rallybio Corp. 254900OR8EZO4FXWJY12 75120L209 795.00000000 NS USD 12720.00000000 0.005777148175 Long EC CORP US N 1 N N N Electromed, Inc. N/A 285409108 1504.00000000 NS USD 63619.20000000 0.028894461101 Long EC CORP US N 1 N N N Ring Energy, Inc. 549300HMY6TJ265I8S64 76680V108 43034.00000000 NS USD 46476.72000000 0.021108718408 Long EC CORP US N 1 N N N Simulations Plus, Inc. 529900KYRDJAQ8TJCG93 829214105 3843.00000000 NS USD 70365.33000000 0.031958407062 Long EC CORP US N 1 N N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 1033.00000000 NS USD 74830.52000000 0.033986399535 Long EC CORP US N 1 N N N Cumberland Pharmaceuticals, Inc. N/A 230770109 1991.00000000 NS USD 12901.68000000 0.005859663291 Long EC CORP US N 1 N N N CB Financial Services, Inc. 549300JEGYKCDOBSG664 12479G101 1029.00000000 NS USD 38999.10000000 0.017712545551 Long EC CORP US N 1 N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 12044.00000000 NS USD 73709.28000000 0.033477156640 Long EC CORP US N 1 N N N Western New England Bancorp, Inc. 549300Y8QE4EI2LP6B42 958892101 4133.00000000 NS USD 59101.90000000 0.026842801395 Long EC CORP US N 1 N N N Owlet, Inc. N/A 69120X206 3769.00000000 NS USD 21634.06000000 0.009825720932 Long EC CORP US N 1 N N N Smartbird, Inc. 5299005VZ0KFXF1GL494 01675A208 1127.00000000 NS USD 4508.00000000 0.002047435847 Long EC CORP US N 1 N N N Aquestive Therapeutics, Inc. N/A 03843E104 24212.00000000 NS USD 100721.92000000 0.045745711978 Long EC CORP US N 1 N N Covenant Logistics Group, Inc. N/A 22284P105 3478.00000000 NS USD 153658.04000000 0.069788149798 Long EC CORP US N 1 N N N Quantum Corp. 5493007210175UIK7S88 747906600 2627.00000000 NS USD 28897.00000000 0.013124390788 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 2480.00000000 NS USD 126852.00000000 0.057613427701 Long EC CORP US N 1 N N N BTCS, Inc. 549300HVP35DWSOZOH21 05581M404 8392.00000000 NS USD 9315.12000000 0.004230725512 Long EC CORP US N 1 N N N Catalyst Bancorp, Inc. N/A 14888L101 791.00000000 NS USD 13059.41000000 0.005931300837 Long EC CORP US N 1 N N N Noodles & Co. 5299003PCPK4UINV4362 65540B303 819.00000000 NS USD 12244.05000000 0.005560982006 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 8125.00000000 NS USD 33393.75000000 0.015166717129 Long EC CORP US N 1 N N N Onity Group, Inc. 549300DDD1YQ8EIAT278 675746606 1597.00000000 NS USD 63480.75000000 0.028831580113 Long EC CORP US N 1 N N Optical Cable Corp. 529900VDFC1HM862HG67 683827208 1199.00000000 NS USD 25143.03000000 0.011419419016 Long EC CORP US N 1 N N N Inhibikase Therapeutics, Inc. 549300066CFEWOA17F12 45719W205 27404.00000000 NS USD 55630.12000000 0.025265994202 Long EC CORP US N 1 N N SharonAI Holdings, Inc. 529900B1KAZH4TJD6T41 778920306 959.00000000 NS USD 81188.94000000 0.036874256021 Long EC CORP US N 1 N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 5155.00000000 NS USD 120936.30000000 0.054926645039 Long EC CORP US N 1 N N N Lightbridge Corp. 5493005PY54DR0JRCW56 53224K302 7667.00000000 NS USD 67392.93000000 0.030608407436 Long EC CORP US N 1 N N Vishay Precision Group, Inc. N/A 92835K103 7183.00000000 NS USD 1076803.53000000 0.489060813578 Long EC CORP US N 1 N N N Semnur Pharmaceuticals, Inc. 549300L7MIQ7V1UUZB95 81686G105 1257.00000000 NS USD 628.50000000 0.000285451071 Long EC CORP US N 1 N N N Norwood Financial Corp. N/A 669549107 2361.00000000 NS USD 75906.15000000 0.034474927357 Long EC CORP US N 1 N N N Ikena Oncology Securities Corp. N/A 451CVR039 6638.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Cogent Biosciences, Inc. N/A 19240Q201 88832.00000000 NS USD 3437798.40000000 1.561373486975 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U205 4517.00000000 NS USD 44131.09000000 0.020043384125 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 11247.00000000 NS USD 1666355.52000000 0.756822543405 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 11987.00000000 NS USD 239500.26000000 0.108775824692 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 12529.00000000 NS USD 79057.99000000 0.035906424739 Long EC CORP MH N 1 N N N Ur-Energy, Inc. 5493004ZEMNWEC7T6X93 91688R108 85309.00000000 NS USD 116020.24000000 0.052693877188 Long EC CORP CA N 1 N N Actinium Pharmaceuticals, Inc. 549300LCY1NZSXCQDT45 00507W206 5849.00000000 NS USD 5732.02000000 0.002603359189 Long EC CORP US N 1 N N N Isabella Bank Corp. N/A 464214105 1553.00000000 NS USD 61343.50000000 0.027860887508 Long EC CORP US N 1 N N N Peoples Financial Services Corp. 254900HXI30XMTDCGJ18 711040105 2165.00000000 NS USD 143691.05000000 0.065261359067 Long EC CORP US N 1 N N Eagle Bancorp Montana, Inc. 549300P2SVRIY3YU1412 26942G100 1788.00000000 NS USD 42786.84000000 0.019432854924 Long EC CORP US N 1 N N N GSI Technology, Inc. N/A 36241U106 7205.00000000 NS USD 55694.65000000 0.025295302329 Long EC CORP US N 1 N N N Sanara Medtech, Inc. N/A 79957L100 747.00000000 NS USD 17621.73000000 0.008003407650 Long EC CORP US N 1 N N N Rave Restaurant Group, Inc. N/A 754198109 2916.00000000 NS USD 9535.32000000 0.004330735577 Long EC CORP US N 1 N N N MainStreet Bancshares, Inc. 549300FHZZP7SP56TS88 56064Y100 1487.00000000 NS USD 36714.03000000 0.016674716307 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 5111.00000000 NS USD 83667.07000000 0.037999768930 Long EC CORP US N 1 N N N Cryo-Cell International, Inc. 254900AQWFD6AR2J7Z30 228895108 521.00000000 NS USD 1661.99000000 0.000754839818 Long EC CORP US N 1 N N N Virco Mfg. Corp. N/A 927651109 2566.00000000 NS USD 15755.24000000 0.007155688366 Long EC CORP US N 1 N N N Aureus Greenway Holdings, Inc. N/A 05156D102 3057.00000000 NS USD 12197.43000000 0.005539808213 Long EC CORP US N 1 N N N Cadiz, Inc. 549300PFFIS1TCKZS151 127537207 12952.00000000 NS USD 54139.36000000 0.024588923337 Long EC CORP US N 1 N N N RideNow Group, Inc. 549300HTVW82DG77Y276 781386305 3539.00000000 NS USD 23569.74000000 0.010704864814 Long EC CORP US N 1 N N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 12763L105 7066.00000000 NS USD 201451.66000000 0.091494975630 Long EC CORP US N 1 N N N Lucid Diagnostics, Inc. N/A 54948X109 33425.00000000 NS USD 35764.75000000 0.016243573915 Long EC CORP US N 1 N N Lulu's Fashion Lounge Holdings, Inc. N/A 55003A207 391.00000000 NS USD 3128.00000000 0.001420669771 Long EC CORP US N 1 N N N Alamar Biosciences, Inc. N/A 010911105 24671.00000000 NS USD 668337.39000000 0.303544350099 Long EC CORP US N 1 N N N LENZ Therapeutics, Inc. N/A 52635N103 4670.00000000 NS USD 26525.60000000 0.012047352330 Long EC CORP US N 1 N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G804 9037.00000000 NS USD 27653.22000000 0.012559492882 Long EC CORP US N 1 N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 17803.00000000 NS USD 1134407.16000000 0.515223133229 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 11643.00000000 NS USD 75330.21000000 0.034213347897 Long EC CORP US N 1 N N N Northrim Bancorp, Inc. 5493006X7RLLTZ3SG075 666762109 5016.00000000 NS USD 139143.84000000 0.063196114889 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078209 7023.00000000 NS USD 508043.82000000 0.230742486461 Long EC CORP US N 1 N N N First Tracks Biotherapeutics, Inc. 529900CGIGKN4R5RO925 337185102 5225.00000000 NS USD 105127.00000000 0.047746403792 Long EC CORP US N 1 N N N Drilling Tools International Corp. 5493000EQOTBVWM31L08 26205E107 4962.00000000 NS USD 9576.66000000 0.004349511308 Long EC CORP US N 1 N N N Beasley Broadcast Group, Inc. 549300R5FEOSY86VTY76 074014200 152.00000000 NS USD 3990.00000000 0.001812171479 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 8134.00000000 NS USD 32373.32000000 0.014703259950 Long EC CORP US N 1 N N N Strata Critical Medical, Inc. N/A 092667104 15307.00000000 NS USD 80667.89000000 0.036637606410 Long EC CORP US N 1 N N N Canterbury Park Holding Corp. N/A 13811E101 644.00000000 NS USD 10149.44000000 0.004609655564 Long EC CORP US N 2 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 6275.00000000 NS USD 49949.00000000 0.022685752690 Long EC CORP US N 1 N N N Sagimet Biosciences, Inc. 2549002OT2F8BV0VPD02 786700104 13175.00000000 NS USD 101842.75000000 0.046254768659 Long EC CORP US N 1 N N N Lixte Biotechnology Holdings, Inc. 5493004HPIB1PBNQ3L69 539319301 2547.00000000 NS USD 18898.74000000 0.008583397901 Long EC CORP US N 1 N N N TruBridge, Inc. 5493005Q6CJC78TGL805 205306103 2411.00000000 NS USD 63192.31000000 0.028700576920 Long EC CORP US N 1 N N N Broadwind, Inc. 529900ATI5MMWNW41F84 11161T207 4672.00000000 NS USD 22565.76000000 0.010248878868 Long EC CORP US N 1 N N N One Stop Systems, Inc. 549300JIBHBZNCC8X044 68247W109 5034.00000000 NS USD 91518.12000000 0.041565545596 Long EC CORP US N 1 N N Duos Technologies Group, Inc. N/A 266042407 5982.00000000 NS USD 71784.00000000 0.032602736213 Long EC CORP US N 1 N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 11244.00000000 NS USD 54533.40000000 0.024767887760 Long EC CORP US N 1 N N N Eastern Co. (The) 5493005F8SU7UCM5D285 276317104 1280.00000000 NS USD 35648.00000000 0.016190548597 Long EC CORP US N 1 N N N Rapport Therapeutics, Inc. N/A 75383L102 6871.00000000 NS USD 286314.57000000 0.130037869158 Long EC CORP US N 1 N N N FTAI Infrastructure, Inc. 5299002QA19Z1684IX11 35953C106 24717.00000000 NS USD 114686.88000000 0.052088293989 Long EC CORP US N 1 N N Diversified Energy Co. 529900XTQ3OKXR6P0H74 25520W107 15927.00000000 NS USD 220748.22000000 0.100259054750 Long EC CORP US N 1 N N Climb Bio, Inc. N/A 28658R106 7916.00000000 NS USD 103224.64000000 0.046882393132 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M202 42717.00000000 NS USD 2670666.84000000 1.212958967146 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 3763.00000000 NS USD 103162.65000000 0.046854238618 Long EC CORP US N 1 N N N eXoZymes, Inc. N/A 461874109 443.00000000 NS USD 3734.49000000 0.001696124378 Long EC CORP US N 1 N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 4403.00000000 NS USD 179774.49000000 0.081649675071 Long EC CORP US N 1 N N N Xeris Biopharma Holdings, Inc. N/A 98422E103 38453.00000000 NS USD 304547.76000000 0.138318988682 Long EC CORP US N 1 N N N Ocugen, Inc. 549300JVNUI9CXWJLR09 67577C105 76586.00000000 NS USD 117176.58000000 0.053219061742 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 2666.00000000 NS USD 206455.04000000 0.093767402331 Long EC CORP US N 1 N N N Smith-Midland Corp. N/A 832156103 609.00000000 NS USD 17661.00000000 0.008021243233 Long EC CORP US N 1 N N N Sow Good, Inc. 549300WFA15FJEGWWF44 84612H304 4344.00000000 NS USD 18114.48000000 0.008227204015 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 2338.00000000 NS USD 138830.44000000 0.063053775404 Long EC CORP US N 1 N N N Kingsway Corp. N/A 496904202 4838.00000000 NS USD 50411.96000000 0.022896019083 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 4263.00000000 NS USD 361545.03000000 0.164205912769 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 2330.00000000 NS USD 35812.10000000 0.016265079259 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 06777U200 3783.00000000 NS USD 47514.48000000 0.021580046497 Long EC CORP US N 1 N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 6807.00000000 NS USD 348178.05000000 0.158134920307 Long EC CORP US N 1 N N N Eagle Financial Services, Inc. N/A 26951R104 1106.00000000 NS USD 45854.76000000 0.020826237662 Long EC CORP US N 1 N N N CPS Technologies Corp. N/A 12619F104 3433.00000000 NS USD 18950.16000000 0.008606751750 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 4232.00000000 NS USD 41727.52000000 0.018951734751 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 N/A 3475.00000000 NS USD 102512.50000000 0.046558954586 Long EC CORP KY N 1 N N N Buda Juice, Inc. N/A 11882T106 835.00000000 NS USD 7105.85000000 0.003227322984 Long EC CORP US N 1 N N Tron, Inc. N/A 85237B101 11613.00000000 NS USD 18696.93000000 0.008491740175 Long EC CORP US N 1 N N N Stabilis Solutions, Inc. 549300DGSR537OJW7P62 85236P101 666.00000000 NS USD 2697.30000000 0.001225055170 Long EC CORP US N 1 N N N Asure Software, Inc. N/A 04649U102 5502.00000000 NS USD 43685.88000000 0.019841179397 Long EC CORP US N 1 N N N NeoVolta, Inc. 549300KZ9T40JVOBUV74 640655106 7943.00000000 NS USD 25020.45000000 0.011363745838 Long EC CORP US N 1 N N Legacy Education, Inc. N/A 52474R207 2180.00000000 NS USD 25636.80000000 0.011643678643 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 8517.00000000 NS USD 300735.27000000 0.136587438395 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 6055.00000000 NS USD 149195.20000000 0.067761224644 Long EC CORP US N 1 N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 3764.00000000 NS USD 154286.36000000 0.070073519117 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 2952.00000000 NS USD 45224.64000000 0.020540050822 Long EC CORP US N 1 N N N Protalix BioTherapeutics, Inc. 549300SDVB3GP4XDFM60 74365A309 16684.00000000 NS USD 38873.72000000 0.017655600674 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 8318.00000000 NS USD 43170.42000000 0.019607068643 Long EC CORP US N 1 N N N TAT Technologies Ltd. N/A N/A 23966.00000000 NS USD 1155880.18000000 0.524975713285 Long EC CORP IL N 1 N N Hennessy Advisors, Inc. 549300OM5HCSFZO7FR31 425885100 1180.00000000 NS USD 11977.00000000 0.005439693686 Long EC CORP US N 1 N N N Paysign, Inc. N/A 70451A104 9964.00000000 NS USD 81605.16000000 0.037063294119 Long EC CORP US N 1 N N N Sypris Solutions, Inc. N/A 871655106 2892.00000000 NS USD 7027.56000000 0.003191765364 Long EC CORP US N 1 N N N Costamare Bulkers Holdings Ltd. 529900XOR3ESNE5WKB78 N/A 1916.00000000 NS USD 33644.96000000 0.015280811264 Long EC CORP MH N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 14487.00000000 NS USD 134004.75000000 0.060862051648 Long EC CORP US N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 9576.00000000 NS USD 270426.24000000 0.122821734200 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 6354.00000000 NS USD 151161.66000000 0.068654348134 Long EC CORP US N 1 N N N Magyar Bancorp, Inc. N/A 55977T208 1188.00000000 NS USD 20730.60000000 0.009415388991 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 3699.00000000 NS USD 267659.64000000 0.121565204471 Long EC CORP US N 1 N N N Coya Therapeutics, Inc. N/A 22407B108 4435.00000000 NS USD 25944.75000000 0.011783542855 Long EC CORP US N 1 N N N Identiv, Inc. 5299008KH3C585Z0DS77 45170X205 4539.00000000 NS USD 11438.28000000 0.005195018744 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 3770.00000000 NS USD 21564.40000000 0.009794082870 Long EC CORP US N 1 N N N comScore, Inc. N/A 20564W204 751.00000000 NS USD 5542.38000000 0.002517228813 Long EC CORP US N 1 N N N First United Corp. 549300G54QPXQLB4KN58 33741H107 1380.00000000 NS USD 60871.80000000 0.027646651596 Long EC CORP US N 1 N N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 54056.00000000 NS USD 81084.00000000 0.036826594548 Long EC CORP US N 1 N N FS Bancorp, Inc. N/A 30263Y104 1473.00000000 NS USD 63928.20000000 0.029034802200 Long EC CORP US N 1 N N N Artiva Biotherapeutics, Inc. N/A 04317A107 1064.00000000 NS USD 10320.80000000 0.004687483560 Long EC CORP US N 1 N N N C&F Financial Corp. 549300VFPAZLNS1R0361 12466Q104 662.00000000 NS USD 52960.00000000 0.024053283598 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 1392.00000000 NS USD 81780.00000000 0.037142702656 Long EC CORP US N 1 N N N Lifecore Biomedical, Inc. 549300EHBZ5OM9ND9O43 514766104 6396.00000000 NS USD 33579.00000000 0.015250853662 Long EC CORP US N 1 N N Aether Holdings, Inc. N/A 00809R202 857.00000000 NS USD 4036.47000000 0.001833277145 Long EC CORP US N 1 N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 3315.00000000 NS USD 1658826.00000000 0.753402798694 Long EC CORP US N 1 N N N Neuraxis, Inc. N/A 64134X201 1947.00000000 NS USD 14232.57000000 0.006464124670 Long EC CORP US N 1 N N N Avidbank Holdings, Inc. 54930029UJ8M0B84EE44 05368J103 2090.00000000 NS USD 69032.70000000 0.031353155413 Long EC CORP US N 1 N N N Kolibri Global Energy, Inc. N/A 50043K406 6625.00000000 NS USD 32992.50000000 0.014984478080 Long EC CORP CA N 1 N N N Marchex, Inc. N/A 56624R108 3898.00000000 NS USD 6275.78000000 0.002850323190 Long EC CORP US N 1 N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 2565.00000000 NS USD 90082.80000000 0.040913654376 Long EC CORP US N 1 N N N Saga Communications, Inc. N/A 786598300 1211.00000000 NS USD 10983.77000000 0.004988590158 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 4859.00000000 NS USD 90863.30000000 0.041268140551 Long EC CORP US N 1 N N Bank of the James Financial Group, Inc. N/A 470299108 892.00000000 NS USD 22763.84000000 0.010338842509 Long EC CORP US N 1 N N N PDS Biotechnology Corp. 5493002KU8ACFTSMC935 70465T107 12794.00000000 NS USD 11272.79000000 0.005119856775 Long EC CORP US N 1 N N N Once Upon a Farm PBC N/A 68237F108 2941.00000000 NS USD 60231.68000000 0.027355922973 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 12439.00000000 NS USD 182231.35000000 0.082765527607 Long EC CORP US N 1 N N N Health In Tech, Inc. N/A 42217D102 3836.00000000 NS USD 3874.36000000 0.001759650299 Long EC CORP US N 1 N N N Sidus Space, Inc. N/A 826165201 18678.00000000 NS USD 52485.18000000 0.023837630650 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. 254900ZQ99OFO1WXS678 22948Q101 7507.00000000 NS USD 161475.57000000 0.073338702406 Long EC CORP US N 1 N N N Fatpipe, Inc. N/A 311921100 1780.00000000 NS USD 11214.00000000 0.005093155632 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 21895.00000000 NS USD 329300.80000000 0.149561282697 Long EC CORP US N 1 N N Sono-Tek Corp. N/A 835483108 1619.00000000 NS USD 9908.28000000 0.004500125921 Long EC CORP US N 1 N N N Jerash Holdings US, Inc. N/A 47632P101 1177.00000000 NS USD 5661.37000000 0.002571271491 Long EC CORP US N 1 N N N Affinity Bancshares, Inc. N/A 00832E103 1020.00000000 NS USD 23052.00000000 0.010469718533 Long EC CORP US N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 2231.00000000 NS USD 67755.47000000 0.030773065243 Long EC CORP BM N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 4210.00000000 NS USD 223508.90000000 0.101512895742 Long EC CORP US N 1 N N N Relmada Therapeutics, Inc. 549300217EASRZ9JSF81 75955J402 21218.00000000 NS USD 146828.56000000 0.066686348075 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 7534.00000000 NS USD 200253.72000000 0.090950897259 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 33212.00000000 NS USD 3013656.88000000 1.368737605810 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 1220.00000000 NS USD 152487.80000000 0.069256652166 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 5591.00000000 NS USD 156827.55000000 0.071227672511 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 2720.00000000 NS USD 83259.20000000 0.037814523221 Long EC CORP US N 1 N N N Ovid therapeutics, Inc. 549300H36NUI4L6U8F17 690469101 34565.00000000 NS USD 92979.85000000 0.042229431665 Long EC CORP US N 1 N N N Prime Medicine, Inc. N/A 74168J101 21075.00000000 NS USD 77766.75000000 0.035319971531 Long EC CORP US N 1 N N Third Harmonic Bio, Inc. N/A 88427A107 5280.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Eledon Pharmaceuticals, Inc. 549300S17CAM13O43606 28617K101 17203.00000000 NS USD 67779.82000000 0.030784124485 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 1542.00000000 NS USD 42127.44000000 0.019133369743 Long EC CORP US N 1 N N N Firefly Neuroscience, Inc. N/A 317970101 2850.00000000 NS USD 3448.50000000 0.001566233921 Long EC CORP US N 1 N N Comstock Holding Cos., Inc. 549300PHU1FSZ2GXMI11 205684202 809.00000000 NS USD 12935.91000000 0.005875209815 Long EC CORP US N 1 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 70336F203 18487.00000000 NS USD 17701.30000000 0.008039546619 Long EC CORP US N 1 N N N Knightscope, Inc. 529900SPJPKVQ3VDAY21 49907V201 3377.00000000 NS USD 7125.47000000 0.003236233963 Long EC CORP US N 1 N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 32460.00000000 NS USD 56805.00000000 0.025799599222 Long EC CORP US N 1 N N N Expensify, Inc. N/A 30219Q106 15866.00000000 NS USD 28400.14000000 0.012898727750 Long EC CORP US N 1 N N N American Outdoor Brands, Inc. N/A 02875D109 2701.00000000 NS USD 31709.74000000 0.014401876304 Long EC CORP US N 1 N N N Microbot Medical, Inc. 549300AEUNO16KTJXD72 59503A204 15591.00000000 NS USD 30402.45000000 0.013808133533 Long EC CORP US N 1 N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 18270D106 21575.00000000 NS USD 50701.25000000 0.023027408328 Long EC CORP US N 1 N N N Backblaze, Inc. N/A 05637B105 13167.00000000 NS USD 208828.62000000 0.094845430898 Long EC CORP US N 1 N N N SES AI Corp. 529900HSCKUBL8K4K759 78397Q109 56968.00000000 NS USD 54700.67000000 0.024843858167 Long EC CORP US N 1 N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 10387.00000000 NS USD 15580.50000000 0.007076325247 Long EC CORP US N 1 N N N Annovis Bio, Inc. 549300IFBVI51FN3NJ32 03615A108 6991.00000000 NS USD 13003.26000000 0.005905798725 Long EC CORP US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 2642.00000000 NS USD 24121.46000000 0.010955444074 Long EC CORP US N 1 N N N Bluerock Homes Trust, Inc. N/A 09631H100 581.00000000 NS USD 5229.00000000 0.002374898412 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A 439038100 2421.00000000 NS USD 43166.43000000 0.019605256471 Long EC CORP US N 1 N N Himalaya Shipping Ltd. 984500D86FFE5EYE7988 N/A 6640.00000000 NS USD 88710.40000000 0.040290340055 Long EC CORP BM N 1 N N N Acumen Pharmaceuticals, Inc. N/A 00509G209 10722.00000000 NS USD 28627.74000000 0.013002098735 Long EC CORP US N 1 N N Nano-X Imaging Ltd. N/A N/A 16191.00000000 NS USD 18781.56000000 0.008530177286 Long EC CORP IL N 1 N N Tecogen, Inc. N/A 87876P201 4158.00000000 NS USD 21704.76000000 0.009857831339 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 13557.00000000 NS USD 128249.22000000 0.058248014727 Long EC CORP US N 1 N N N Security National Financial Corp. N/A 814785309 3600.00000000 NS USD 34884.00000000 0.015843556364 Long EC CORP US N 1 N N N Firy, Inc. N/A 83067L208 2039.00000000 NS USD 20757.02000000 0.009427388382 Long EC CORP US N 1 N N Zenas Biopharma, Inc. N/A 98937L105 6450.00000000 NS USD 163701.00000000 0.074349444455 Long EC CORP US N 1 N N HomeTrust Bancshares, Inc. N/A 437872104 3525.00000000 NS USD 175862.25000000 0.079872820497 Long EC CORP US N 1 N N N Alpha Pro Tech Ltd. 529900Z93O5JUM52Q856 020772109 2098.00000000 NS USD 11790.76000000 0.005355107517 Long EC CORP US N 1 N N N Texas Community Bancshares, Inc. N/A 88231Q108 378.00000000 NS USD 6652.80000000 0.003021557498 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 4200000.00000000 PA USD 4200000.00000000 1.907548925875 Long STIV RF US N 1 N N Intellinetics, Inc. N/A 45825X204 496.00000000 NS USD 2728.00000000 0.001238998445 Long EC CORP US N 1 N N N LightPath Technologies, Inc. N/A 532257805 12421.00000000 NS USD 203083.35000000 0.092236053846 Long EC CORP US N 1 N N N Destination XL Group, Inc. N/A 25065K104 9568.00000000 NS USD 6410.56000000 0.002911537343 Long EC CORP US N 1 N N N SELLAS Life Sciences Group, Inc. 549300VZIH50VYURLQ98 81642T209 42344.00000000 NS USD 624997.44000000 0.283860284606 Long EC CORP US N 1 N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 43319.00000000 NS USD 246918.30000000 0.112144937605 Long EC CORP US N 1 N N N EyePoint, Inc. 549300QE1RU34T50MR69 30233G209 17358.00000000 NS USD 248219.40000000 0.112735869012 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 1653.00000000 NS USD 19307.04000000 0.008768838908 Long EC CORP US N 1 N N N First Northern Community Bancorp 2549000R7VWCN47XEP36 335925103 3435.00000000 NS USD 61623.90000000 0.027988239107 Long EC CORP US N 1 N N N N/A N/A N/A 49.00000000 NC USD 23581.45000000 0.010710183242 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 Micro E-Mini Index US7827001089 2026-09-18 746172.00000000 USD 23581.45000000 N N N Vista Gold Corp. 5493002WCFTLKVBI8D48 927926303 32563.00000000 NS USD 62195.33000000 0.028247770222 Long EC CORP CA N 1 N N N Stereotaxis, Inc. 549300KPNOKI02O2ZP21 85916J409 15379.00000000 NS USD 26451.88000000 0.012013870305 Long EC CORP US N 1 N N Laird Superfood, Inc. N/A 50736T102 1638.00000000 NS USD 7698.60000000 0.003496537181 Long EC CORP US N 1 N N N BRC, Inc. N/A 05601U105 17399.00000000 NS USD 19312.89000000 0.008771495851 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 5934.00000000 NS USD 26821.68000000 0.012181825446 Long EC CORP US N 1 N N N Forte Biosciences, Inc. 529900Z84WFDHPS3JP76 34962G208 33511.00000000 NS USD 712108.75000000 0.323424352659 Long EC CORP US N 1 N N Turn Therapeutics, Inc. N/A 90021W105 2359.00000000 NS USD 17220.70000000 0.007821268520 Long EC CORP US N 1 N N N Avita Medical, Inc. 5299003E8ETEQDDQ3826 05380C102 7047.00000000 NS USD 29104.11000000 0.013218455659 Long EC CORP US N 1 N N Air T, Inc. 549300XSFJNDOT088737 009207101 241.00000000 NS USD 6131.04000000 0.002784585420 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 1140.00000000 NS USD 65937.60000000 0.029947428108 Long EC CORP US N 1 N N N Hawthorn Bancshares, Inc. N/A 420476103 1280.00000000 NS USD 50304.00000000 0.022846985992 Long EC CORP US N 1 N N N NLI Holdings, Inc. N/A 629156407 1686.00000000 NS USD 10031.70000000 0.004556180609 Long EC CORP US N 1 N N N Gold.com, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 4477.00000000 NS USD 186287.97000000 0.084607956446 Long EC CORP US N 1 N N N Traeger, Inc. N/A 89269P202 162.00000000 NS USD 12770.46000000 0.005800066013 Long EC CORP US N 1 N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 44584.00000000 NS USD 135535.36000000 0.061557221520 Long EC CORP US N 1 N N N Bridgford Foods Corp. N/A 108763103 296.00000000 NS USD 1921.04000000 0.000872494711 Long EC CORP US N 1 N N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 2892.00000000 NS USD 80224.08000000 0.036436037531 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 4125.00000000 NS USD 161370.00000000 0.073290754802 Long EC CORP US N 1 N N N Harrow, Inc. 529900AP4LIRLNV8A089 415858109 7260.00000000 NS USD 308332.20000000 0.140037799267 Long EC CORP US N 1 N N Opus Genetics, Inc. 529900C85NBMQFSETD92 67577R102 12072.00000000 NS USD 49615.92000000 0.022534474976 Long EC CORP US N 1 N N N Beyondspring, Inc. N/A N/A 7272.00000000 NS USD 12726.00000000 0.005779873245 Long EC CORP KY N 1 N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 10015.00000000 NS USD 113369.80000000 0.051490104813 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A 69353Y103 10722.00000000 NS USD 14367.48000000 0.006525397867 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 13564.00000000 NS USD 198034.40000000 0.089942930239 Long EC CORP US N 1 N N N Hingham Institution For Savings (The) 2549009GDCGUR2T6KU55 433323102 370.00000000 NS USD 113645.50000000 0.051615321775 Long EC CORP US N 1 N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 25341.00000000 NS USD 326898.90000000 0.148470391801 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 7321713.05000000 PA USD 7321713.05000000 3.325363300976 Long STIV RF US N 1 N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 2364.00000000 NS USD 78390.24000000 0.035603147169 Long EC CORP US N 1 N N N Omega Flex, Inc. 254900V3UM4PIXLDNU54 682095104 789.00000000 NS USD 24766.71000000 0.011248502632 Long EC CORP US N 1 N N N Reed's, Inc. N/A 758338404 1528.00000000 NS USD 1940.56000000 0.000881360272 Long EC CORP US N 1 N N N Virginia National Bankshares Corp. 5493005LXSLNF92BF097 928031103 1087.00000000 NS USD 48241.06000000 0.021910043377 Long EC CORP US N 1 N N N Mobile Infrastructure Corp. 254900BL5PV89M4T7T50 60739N101 2345.00000000 NS USD 3236.10000000 0.001469766447 Long EC CORP US N 1 N N N Tigo Energy, Inc. N/A 88675P103 8721.00000000 NS USD 20319.93000000 0.009228871582 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367201 3173.00000000 NS USD 105343.60000000 0.047844778816 Long EC CORP US N 1 N N N TScan Therapeutics, Inc. N/A 89854M101 11250.00000000 NS USD 11026.13000000 0.005007829151 Long EC CORP US N 1 N N N Rent the Runway, Inc. N/A 76010Y202 1894.00000000 NS USD 5966.10000000 0.002709673249 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 4950.00000000 NS USD 105732.00000000 0.048021181673 Long EC CORP US N 1 N N RBC US GOVT MONEY MKT FUND 549300RFDC5U7WLJKO50 74926P696 400000.00000000 PA USD 400000.00000000 0.181671326273 Long STIV RF US N 1 N N Digimarc Corp. N/A 25382K100 3081.00000000 NS USD 25325.82000000 0.011502438270 Long EC CORP US N 1 N N ACCESS Newswire, Inc. 894500M5FGGV3CFQ8F15 46520M204 580.00000000 NS USD 3770.00000000 0.001712252250 Long EC CORP US N 1 N N N Verastem, Inc. 549300IY0EFBIU8NQC81 92337C203 17836.00000000 NS USD 68133.52000000 0.030944767355 Long EC CORP US N 1 N N N Achieve Life Sciences, Inc. 549300V82ZKZDTAU0A46 004468500 17463.00000000 NS USD 114033.39000000 0.051791493002 Long EC CORP US N 1 N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 3642.00000000 NS USD 172375.86000000 0.078289377759 Long EC CORP US N 1 N N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 706915105 11293.00000000 NS USD 858380.93000000 0.389858005003 Long EC CORP US N 1 N N N Starz Entertainment Corp. 5493000JSMHPHZURLM72 855919106 2753.00000000 NS USD 79451.58000000 0.036085184782 Long EC CORP CA N 1 N N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080T104 108357.00000000 NS USD 2676417.90000000 1.215570973890 Long EC CORP US N 1 N N Abeona Therapeutics, Inc. 54930002Z8PIJRCB4576 00289Y206 9791.00000000 NS USD 60508.38000000 0.027481594113 Long EC CORP US N 1 N N Rezolute, Inc. 549300T05L48T72P2G08 76200L309 17540.00000000 NS USD 91208.00000000 0.041424695816 Long EC CORP US N 1 N N N CareCloud, Inc. 549300GEO5Y45G5I3070 14167R100 8380.00000000 NS USD 17765.60000000 0.008068750285 Long EC CORP US N 1 N N N AXIL Brands, Inc. N/A 76151R206 647.00000000 NS USD 4334.90000000 0.001968817580 Long EC CORP US N 1 N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 1174.00000000 NS USD 107162.72000000 0.048670983673 Long EC CORP US N 1 N N N Pure Cycle Corp. N/A 746228303 4469.00000000 NS USD 47862.99000000 0.021738332181 Long EC CORP US N 1 N N N Verde Clean Fuels, Inc. N/A 923372106 530.00000000 NS USD 540.60000000 0.000245528797 Long EC CORP US N 1 N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 13309.00000000 NS USD 28747.44000000 0.013056463879 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 48121.00000000 NS USD 216063.29000000 0.098131261133 Long EC CORP US N 1 N N Epsilon Energy Ltd. N/A 294375209 4552.00000000 NS USD 24626.32000000 0.011184740539 Long EC CORP CA N 1 N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P501 1410.00000000 NS USD 12055.50000000 0.005475346684 Long EC CORP US N 1 N N N Modiv Industrial, Inc. N/A 60784B101 2225.00000000 NS USD 38715.00000000 0.017583513491 Long EC CORP US N 1 N N N ONE Group Hospitality, Inc. (The) 549300QFZD4IE5DEBE98 88338K103 4831.00000000 NS USD 9710.31000000 0.004410212240 Long EC CORP US N 1 N N N Legacy Housing Corp. N/A 52472M101 2034.00000000 NS USD 53433.18000000 0.024268191694 Long EC CORP US N 1 N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 4361.00000000 NS USD 159089.28000000 0.072254901233 Long EC CORP US N 1 N N N Dawson Geophysical Co. 549300R9G1EAMSMLXR09 239360100 1144.00000000 NS USD 6795.36000000 0.003086305159 Long EC CORP US N 1 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 6866.00000000 NS USD 57880.38000000 0.026288013499 Long EC CORP US N 1 N N N Viant Technology, Inc. 529900XYP88ROJDZNP98 92557A101 3885.00000000 NS USD 49184.10000000 0.022338351696 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 1863.00000000 NS USD 197962.38000000 0.089910220317 Long EC CORP US N 1 N N N Abacus Global Management, Inc. N/A 00258Y104 6318.00000000 NS USD 67665.78000000 0.030732329989 Long EC CORP US N 1 N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 6466.00000000 NS USD 282887.50000000 0.128481368278 Long EC CORP US N 1 N N N Creative Realities, Inc. 5493009BPEB04TIQA243 22530J309 1968.00000000 NS USD 8127.84000000 0.003691488681 Long EC CORP US N 1 N N N MiNK Therapeutics, Inc. 529900Z7778N8ZY89B90 603693201 445.00000000 NS USD 5202.05000000 0.002362658307 Long EC CORP US N 1 N N N LanzaTech Global, Inc. N/A 51655R200 426.00000000 NS USD 2905.32000000 0.001319533344 Long EC CORP US N 1 N N N Rithm Property Trust, Inc. 5493004ID2QQWNGDYC18 38983D854 1725.00000000 NS USD 24840.00000000 0.011281789361 Long EC CORP US N 1 N N N Atlantic American Corp. N/A 048209100 904.00000000 NS USD 1509.68000000 0.000685663919 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 3762.00000000 NS USD 167108.04000000 0.075896848144 Long EC CORP US N 1 N N N TriSalus Life Sciences, Inc. N/A 89680M101 10760.00000000 NS USD 48958.00000000 0.022235661979 Long EC CORP US N 1 N N Sprout Social, Inc. 254900QE3QH8EBRDOB65 85209W109 12229.00000000 NS USD 92328.95000000 0.041933806999 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 2638.00000000 NS USD 135382.16000000 0.061487641402 Long EC CORP US N 1 N N Paramount Gold Nevada Corp. 5493000CWEBEVDLIW256 69924M109 13584.00000000 NS USD 15485.76000000 0.007033296393 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 118225.00000000 NS USD 2535926.25000000 1.151762712925 Long EC CORP US N 1 N N N BARK, Inc. N/A 68622E203 1076.00000000 NS USD 10738.48000000 0.004877184759 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 20177.00000000 NS USD 69005.34000000 0.031340729094 Long EC CORP US N 1 N N N Larimar Therapeutics, Inc. 529900NCBZHTTJV6HX73 517125100 15087.00000000 NS USD 46015.35000000 0.020899174158 Long EC CORP US N 1 N N N Applied Aerospace & Defense, Inc. N/A 03815J107 34488.00000000 NS USD 785636.64000000 0.356819125895 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina, Inc. N/A 710577107 1046.00000000 NS USD 45072.14000000 0.020470788629 Long EC CORP US N 1 N N N Blaize Holdings, Inc. N/A 092915107 19647.00000000 NS USD 27112.86000000 0.012314073088 Long EC CORP US N 1 N N QuickLogic Corp. 529900V52LUN2EHHCH56 74837P405 3694.00000000 NS USD 73769.18000000 0.033504361921 Long EC CORP US N 1 N N Pattern Group, Inc. 549300G1UQH42SPEGM03 70339W104 89501.00000000 NS USD 2254530.19000000 1.023958724354 Long EC CORP US N 1 N N N Northern Technologies International Corp. N/A 665809109 1784.00000000 NS USD 15271.04000000 0.006935775225 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 2511.00000000 NS USD 71237.07000000 0.032354332466 Long EC CORP US N 1 N N N Soluna Holdings, Inc. N/A 583543301 23842.00000000 NS USD 32186.70000000 0.014618501193 Long EC CORP US N 1 N N Instil Bio, Inc. 529900HW1XOEQEVG5T88 45783C200 726.00000000 NS USD 5582.94000000 0.002535650285 Long EC CORP US N 1 N N N Chiron Real Estate, Inc. 549300HFRIPQDYU3GU60 37954A303 2874.00000000 NS USD 107832.48000000 0.048975174142 Long EC CORP US N 1 N N nLight, Inc. N/A 65487K100 11103.00000000 NS USD 772990.86000000 0.351075686834 Long EC CORP US N 1 N N N DHI Group, Inc. 529900489RAC0CU0AO81 23331S100 8319.00000000 NS USD 30863.49000000 0.014017527904 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347300 7012.00000000 NS USD 2335276.48000000 1.060631938344 Long EC CORP US N 1 N N N Escalade, Inc. N/A 296056104 1945.00000000 NS USD 36527.10000000 0.016589816754 Long EC CORP US N 1 N N N Ideal Power, Inc. 529900GSUN7DW3QD5F50 451622203 2275.00000000 NS USD 12194.00000000 0.005538250381 Long EC CORP US N 1 N N Grove Collaborative Holdings, Inc. N/A 39957D201 6154.00000000 NS USD 7692.50000000 0.003493766693 Long EC CORP US N 1 N N National CineMedia, Inc. 5493000MOLIVSOGKEB48 635309206 15276.00000000 NS USD 58048.80000000 0.026364506211 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 23714.00000000 NS USD 2288875.28000000 1.039557519482 Long EC CORP US N 1 N N N Logistic Properties of The Americas N/A N/A 574.00000000 NS USD 1928.64000000 0.000875946466 Long EC CORP KY N 1 N N C4 Therapeutics, Inc. N/A 12529R107 22733.00000000 NS USD 106163.11000000 0.048216982487 Long EC CORP US N 1 N N N Butterfly Network, Inc. 529900T0NQDXLISL1348 124155102 47242.00000000 NS USD 397777.64000000 0.180661978552 Long EC CORP US N 1 N N N Binah Capital Group, Inc. 549300V9UMPCDQBCUP61 09032H105 717.00000000 NS USD 1104.18000000 0.000501494612 Long EC CORP US N 1 N N PEDEVCO Corp. 549300Z61LE7UJPSV293 70532Y402 276.00000000 NS USD 3714.96000000 0.001687254275 Long EC CORP US N 1 N N N Network-1 Technologies, Inc. 529900GYEMDKBILURW28 64121N109 2826.00000000 NS USD 4154.22000000 0.001886756642 Long EC CORP US N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 N/A 46292.00000000 NS USD 256457.68000000 0.116477517146 Long EC CORP BM N 1 N N N Talkspace, Inc. N/A 87427V103 32265.00000000 NS USD 167778.00000000 0.076201129448 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 19467.00000000 NS USD 90910.89000000 0.041289754897 Long EC CORP US N 1 N N N Optex Systems Holdings, Inc. 549300033P679KEYZM56 68384X209 1232.00000000 NS USD 17284.96000000 0.007850454019 Long EC CORP US N 1 N N N NCS Multistage Holdings, Inc. 5493003WLG5T6MNJ7292 628877201 192.00000000 NS USD 8471.04000000 0.003847362679 Long EC CORP US N 1 N N N Bioxcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 09075P204 5946.00000000 NS USD 8383.86000000 0.003807767413 Long EC CORP US N 1 N N N CorMedix, Inc. 5299006YIA3L0MBW8358 21900C308 16709.00000000 NS USD 131165.65000000 0.059572593992 Long EC CORP US N 1 N N SkyAI, Inc. N/A 82003F309 8297.00000000 NS USD 9209.67000000 0.004182832408 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 1725.00000000 NS USD 106743.00000000 0.048480355951 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 1369.00000000 NS USD 53842.77000000 0.024454218590 Long EC CORP US N 1 N N N Perma-Fix Environmental Services, Inc. 54930015OVD1T5P12U15 714157203 4005.00000000 NS USD 57231.45000000 0.025993283565 Long EC CORP US N 1 N N Lument Finance Trust, Inc. 5493002OB7SJ4MVQY666 55025L108 8590.00000000 NS USD 7902.80000000 0.003589280393 Long EC CORP US N 1 N N Geospace Technologies Corp. 529900Q3D32HAS1FF306 37364X109 2862.00000000 NS USD 19375.74000000 0.008800040958 Long EC CORP US N 1 N N N Pioneer Power Solutions, Inc. N/A 723836300 1939.00000000 NS USD 7639.66000000 0.003469767911 Long EC CORP US N 1 N N N BRC Group Holdings, Inc. 529900LRQ75IKIPK4990 05580M108 5278.00000000 NS USD 42435.12000000 0.019273111327 Long EC CORP US N 1 N N T1 Energy, Inc. 529900H0645VFXNMJ693 35834F104 40227.00000000 NS USD 381351.96000000 0.173201790875 Long EC CORP US N 1 N N N Candel Therapeutics, Inc. N/A 137404109 14217.00000000 NS USD 146435.10000000 0.066507647075 Long EC CORP US N 1 N N Consumer Portfolio Services, Inc. N/A 210502100 2030.00000000 NS USD 19477.85000000 0.008846417106 Long EC CORP US N 1 N N N Bogota Financial Corp. N/A 097235105 870.00000000 NS USD 7856.10000000 0.003568070265 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 3580.00000000 NS USD 40346.60000000 0.018324550831 Long EC CORP US N 1 N N N Acorn Energy, Inc. N/A 004848206 326.00000000 NS USD 5551.78000000 0.002521498089 Long EC CORP US N 1 N N N Proficient Auto Logistics, Inc. N/A 74317M104 5593.00000000 NS USD 38088.33000000 0.017298893566 Long EC CORP US N 1 N N N Empire Petroleum Corp. 549300FD73C8R4W6OY16 292034303 2713.00000000 NS USD 7270.84000000 0.003302257864 Long EC CORP US N 1 N N United States Antimony Corp. N/A 911549103 30043.00000000 NS USD 218112.18000000 0.099061822542 Long EC CORP US N 1 N N Palisade Bio, Inc. 549300W6LIDX3I5XXT34 696389402 33326.00000000 NS USD 69651.34000000 0.031634128286 Long EC CORP US N 1 N N N Brand Engagement Network, Inc. N/A 104932207 894.00000000 NS USD 15296.34000000 0.006947265937 Long EC CORP US N 1 N N Xilio Therapeutics, Inc. N/A 98422T209 538.00000000 NS USD 5154.04000000 0.002340853206 Long EC CORP US N 1 N N N Estrella Immunopharma, Inc. N/A 297584104 2373.00000000 NS USD 2467.92000000 0.001120875748 Long EC CORP US N 1 N N CRA International, Inc. N/A 12618T105 1425.00000000 NS USD 202777.50000000 0.092097143408 Long EC CORP US N 1 N N N Rafael Holdings, Inc. N/A 75062E106 7209.00000000 NS USD 23645.52000000 0.010739282447 Long EC CORP US N 1 N N N Clarus Corp. 549300PKSLI6PT0ULL72 18270P109 6884.00000000 NS USD 21684.60000000 0.009848675104 Long EC CORP US N 1 N N N NeuroOne Medical Technologies Corp. N/A 64130M308 1479.00000000 NS USD 4496.16000000 0.002042058375 Long EC CORP US N 1 N N N FG Nexus, Inc. 529900IAONJSUGEMU993 30329Y403 1217.00000000 NS USD 6291.89000000 0.002857640002 Long EC CORP US N 1 N N N DiaMedica Therapeutics, Inc. N/A 25253X207 8275.00000000 NS USD 58256.00000000 0.026458611958 Long EC CORP CA N 1 N N Orchestra BioMed Holdings, Inc. N/A 68572M106 9028.00000000 NS USD 38955.82000000 0.017692888713 Long EC CORP US N 1 N N N Koss Corp. N/A 500692108 1055.00000000 NS USD 4230.55000000 0.001921424073 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 10525.00000000 NS USD 68623.00000000 0.031167078557 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 10163.00000000 NS USD 134456.49000000 0.061067222161 Long EC CORP US N 1 N N N Team, Inc. 549300DEKHQ3OEQJWU96 878155308 665.00000000 NS USD 11491.20000000 0.005219053861 Long EC CORP US N 1 N N N HireQuest, Inc. N/A 433535101 1261.00000000 NS USD 15838.16000000 0.007193348832 Long EC CORP US N 1 N N N X4 Pharmaceuticals, Inc. 549300R0UFVPXWP86U94 98420X202 18231.00000000 NS USD 85138.77000000 0.038668183158 Long EC CORP US N 1 N N N Swarmer, Inc. 52990026V7Z2CE1RXC85 86989Y109 807.00000000 NS USD 35758.17000000 0.016240585422 Long EC CORP US N 1 N N N Dominari Holdings, Inc. 549300QQLOI22M69XV87 008875304 2085.00000000 NS USD 6546.90000000 0.002973460014 Long EC CORP US N 1 N N Palladyne AI Corp. N/A 80359A205 8238.00000000 NS USD 50087.04000000 0.022748447464 Long EC CORP US N 1 N N Union Bankshares, Inc. N/A 905400107 849.00000000 NS USD 20596.74000000 0.009354592681 Long EC CORP US N 1 N N N Cipher Digital, Inc. 254900QABG5HCQZ28A17 17253J106 27235.00000000 NS USD 667257.50000000 0.303053887478 Long EC CORP US N 1 N N Evommune, Inc. N/A 30054Y107 2876.00000000 NS USD 38222.04000000 0.017359621749 Long EC CORP US N 1 N N Neptune Insurance Holdings, Inc. 529900I3QTHC0Q1C2D65 64073B103 46072.00000000 NS USD 1451268.00000000 0.659134455847 Long EC CORP US N 1 N N N 5E Advanced Materials, Inc. 254900H5C60Y146YOH74 33830Q208 4587.00000000 NS USD 6375.93000000 0.002895809148 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 4867.00000000 NS USD 253522.03000000 0.115144208574 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 5610.00000000 NS USD 269784.90000000 0.122530451479 Long EC CORP US N 1 N N N NeuroPace, Inc. N/A 641288105 5937.00000000 NS USD 94338.93000000 0.042846696330 Long EC CORP US N 1 N N N NB Bancorp, Inc. N/A 63945M107 9180.00000000 NS USD 193973.40000000 0.088098512099 Long EC CORP US N 1 N N N Hinge Health, Inc. N/A 433313103 26453.00000000 NS USD 2195599.00000000 0.997193455739 Long EC CORP US N 1 N N N AMC Global Media, Inc. 549300VGG9K75226LR46 00164V103 7193.00000000 NS USD 71786.14000000 0.032603708154 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 9624.00000000 NS USD 35031.36000000 0.015910484080 Long EC CORP US N 1 N N N Freightos Ltd. N/A N/A 5732.00000000 NS USD 8712.64000000 0.003957092160 Long EC CORP KY N 1 N N N KVH Industries, Inc. N/A 482738101 2814.00000000 NS USD 27886.74000000 0.012665552603 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 8047.00000000 NS USD 112738.47000000 0.051203368417 Long EC CORP MH N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 23663.00000000 NS USD 162091.55000000 0.073618467165 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 9482.00000000 NS USD 54142.22000000 0.024590222287 Long EC CORP US N 1 N N N PAVmed, Inc. 549300V1JXXVXU7P8007 70387R502 881.00000000 NS USD 5233.14000000 0.002376778710 Long EC CORP US N 1 N N N Livewire Group, Inc. 549300OVJSGKW1NTLF24 53838J105 2848.00000000 NS USD 3189.76000000 0.001448719824 Long EC CORP US N 1 N N Veru, Inc. 529900ER63TFLEIJV631 92536C202 3344.00000000 NS USD 10466.72000000 0.004753757260 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 68243Q106 5149.00000000 NS USD 17918.52000000 0.008138203233 Long EC CORP US N 1 N N Bassett Furniture Industries, Inc. N/A 070203104 1681.00000000 NS USD 29787.32000000 0.013528754826 Long EC CORP US N 1 N N N Commercial Bancgroup, Inc. N/A 20112C106 2014.00000000 NS USD 65032.06000000 0.029536151476 Long EC CORP US N 1 N N N Tiptree, Inc. 254900EH52HA4YXENT37 88822Q103 5309.00000000 NS USD 95137.28000000 0.043209289589 Long EC CORP US N 1 N N N Power Solutions International, Inc. 549300JWGWDXC70SNH31 73933G202 1936.00000000 NS USD 75291.04000000 0.034195557733 Long EC CORP US N 1 N N N Metagenomi Therapeutics, Inc. N/A 59102M104 6882.00000000 NS USD 8189.58000000 0.003719529650 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 26471.00000000 NS USD 108795.81000000 0.049412697739 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 4493.00000000 NS USD 164533.66000000 0.074727620572 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 92552R406 4721.00000000 NS USD 264234.37000000 0.120009521112 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B302 2736.00000000 NS USD 28262.88000000 0.012836387234 Long EC CORP US N 1 N N Serve Robotics, Inc. N/A 81758H106 16111.00000000 NS USD 106010.38000000 0.048147615833 Long EC CORP US N 1 N N Freecast, Inc. N/A 35632L303 1749.00000000 NS USD 11753.28000000 0.005338084914 Long EC CORP US N 1 N N N SIFCO Industries, Inc. 549300DGPYFSWVYAMD66 826546103 1069.00000000 NS USD 25014.60000000 0.011361088895 Long EC CORP US N 1 N N N AlTi Global, Inc. 25490060ASU5X85RAX65 02157E106 11284.00000000 NS USD 40735.24000000 0.018501062692 Long EC CORP US N 1 N N N Lyell Immunopharma, Inc. N/A 55083R203 2122.00000000 NS USD 29814.10000000 0.013540917721 Long EC CORP US N 1 N N N Republic Airways Holdings, Inc. 549300EY743RMV1F7P98 590479408 3194.00000000 NS USD 67105.94000000 0.030478062801 Long EC CORP US N 1 N N GrafTech International Ltd. 549300GY32W00XP57351 384313607 3830.00000000 NS USD 22635.30000000 0.010280462429 Long EC CORP US N 1 N N N Prelude Therapeutics, Inc. N/A 74065P101 6223.00000000 NS USD 33168.59000000 0.015064454339 Long EC CORP US N 1 N N N Mama's Creations, Inc. N/A 56146T103 87145.00000000 NS USD 1555538.25000000 0.706491742368 Long EC CORP US N 1 N N N Rackspace Technology, Inc. 529900TFVYSFOO980K68 750102105 20674.00000000 NS USD 135001.22000000 0.061314626714 Long EC CORP US N 1 N N N Alico, Inc. N/A 016230104 1317.00000000 NS USD 54484.29000000 0.024745583063 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 661.00000000 NS USD 67157.60000000 0.030501525653 Long EC CORP US N 1 N N N SpyGlass Pharma, Inc. N/A 85220G109 2472.00000000 NS USD 55026.72000000 0.024991943007 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 20366.00000000 NS USD 1421750.46000000 0.645728229246 Long EC CORP US N 1 N N N Champions Oncology, Inc. 549300O8WKLP8QEG5U47 15870P307 2034.00000000 NS USD 12529.44000000 0.005690599955 Long EC CORP US N 1 N N N Sezzle, Inc. 9845000CA64541AE3I35 78435P105 4676.00000000 NS USD 802541.88000000 0.364497119324 Long EC CORP US N 1 N N Lake Shore Bancorp, Inc. N/A 510704109 1432.00000000 NS USD 25503.92000000 0.011583327428 Long EC CORP US N 1 N N N System1, Inc. N/A 87200P208 1203.00000000 NS USD 2778.93000000 0.001262129746 Long EC CORP US N 1 N N N Spire Global, Inc. 549300EZFBLFFHJ5MF06 848560306 6826.00000000 NS USD 126963.60000000 0.057664114001 Long EC CORP US N 1 N N Eton Pharmaceuticals, Inc. N/A 29772L108 5988.00000000 NS USD 216765.60000000 0.098450235106 Long EC CORP US N 1 N N N First Guaranty Bancshares, Inc. 549300600XNPWN48W622 32043P106 1418.00000000 NS USD 14279.26000000 0.006485330256 Long EC CORP US N 1 N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 1954.00000000 NS USD 1560366.70000000 0.708684719656 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 16378.00000000 NS USD 396347.60000000 0.180012485393 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 1475.00000000 NS USD 1238056.00000000 0.562298188803 Long EC CORP US N 1 N N N Anteris Technologies Global Corp. N/A 03675P102 18344.00000000 NS USD 180688.40000000 0.082064753175 Long EC CORP US N 1 N N NVE Corp. 5299003C1ATTWX8X0112 629445206 1101.00000000 NS USD 115109.55000000 0.052280261538 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 14847.00000000 NS USD 198949.80000000 0.090358685069 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A 828359109 1481.00000000 NS USD 14972.91000000 0.006800371044 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 5946.00000000 NS USD 138839.10000000 0.063057708589 Long EC CORP US N 1 N N N Dime Commercial Bancshares, Inc. N/A 25432X102 9265.00000000 NS USD 376622.25000000 0.171053659154 Long EC CORP US N 1 N N N ImageneBio, Inc. N/A 45175G207 1787.00000000 NS USD 10543.30000000 0.004788538235 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 4872.00000000 NS USD 255487.68000000 0.116036964180 Long EC CORP US N 1 N N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 218683100 1873.00000000 NS USD 44202.80000000 0.020075953252 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 57043.00000000 NS USD 1067274.53000000 0.484732948408 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 8130.00000000 NS USD 312273.30000000 0.141827761427 Long EC CORP US N 1 N N N AirJoule Technologies Corp. N/A 612160101 7394.00000000 NS USD 40962.76000000 0.018604397342 Long EC CORP US N 1 N N Fortress Biotech, Inc. 529900DZUWSYUURECK24 34960Q307 5933.00000000 NS USD 18154.98000000 0.008245598237 Long EC CORP US N 1 N N BV Financial, Inc. N/A 05603E208 1512.00000000 NS USD 32024.16000000 0.014544679050 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 2119.00000000 NS USD 89379.42000000 0.040594194432 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 13216.00000000 NS USD 48370.56000000 0.021968859469 Long EC CORP US N 1 N N N VirnetX Holding Corp. 529900GEQQ3ACACKKD25 92823T207 846.00000000 NS USD 10744.20000000 0.004879782659 Long EC CORP US N 1 N N N MindWalk Holdings Corp. 549300VULMFHRONS7K42 602687105 9593.00000000 NS USD 15156.94000000 0.006883953480 Long EC CORP CA N 1 N N N CapsoVision, Inc. 529900I9VO18RX33ME31 140935107 7651.00000000 NS USD 57994.58000000 0.026339880663 Long EC CORP US N 1 N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 4398.00000000 NS USD 168003.60000000 0.076303592076 Long EC CORP US N 1 N N N York Space Systems, Inc. N/A 987084100 21743.00000000 NS USD 535312.66000000 0.243127402283 Long EC CORP US N 1 N N Minerva Neurosciences, Inc. 54930017PANCHC5LYH79 603380205 7573.00000000 NS USD 42030.15000000 0.019089182734 Long EC CORP US N 1 N N N CVRx, Inc. N/A 126638105 3502.00000000 NS USD 18000.28000000 0.008175336852 Long EC CORP US N 1 N N Solana Co. 549300BWJLIT2S349463 42328V876 10708.00000000 NS USD 17668.20000000 0.008024513317 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp. 529900ACPKP9QW20GX48 890260839 3317.00000000 NS USD 42324.92000000 0.019223060877 Long EC CORP US N 1 N N Lite Strategy, Inc. 529900A43X33ON524197 55279B301 7350.00000000 NS USD 6779.64000000 0.003079165476 Long EC CORP US N 1 N N N Avalo Therapeutics, Inc. 549300GPK6FPJ3X8SZ39 05338F306 9381.00000000 NS USD 173360.88000000 0.078736752484 Long EC CORP US N 1 N N Forward Industries, Inc. N/A 349932103 13756.00000000 NS USD 58050.32000000 0.026365196562 Long EC CORP US N 1 N N N High Roller Technologies, Inc. N/A 42981K100 1178.00000000 NS USD 6973.76000000 0.003167330570 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 3659.00000000 NS USD 39224.48000000 0.017814908260 Long EC CORP US N 1 N N N Cartesian Therapeutics, Inc. 529900NMN0LACZOL7C43 816212302 2985.00000000 NS USD 31103.70000000 0.014126626077 Long EC CORP US N 1 N N N Tectonic Therapeutic, Inc. N/A 878972108 2288.00000000 NS USD 78650.00000000 0.035721124528 Long EC CORP US N 1 N N RCM Technologies, Inc. N/A 749360400 1043.00000000 NS USD 29443.89000000 0.013372776367 Long EC CORP US N 1 N N N NRX Therapeutics, Inc. 5493003FN4CLS0670T77 629444209 7113.00000000 NS USD 29092.17000000 0.013213032770 Long EC CORP US N 1 N N Aemetis, Inc. 254900DQF4U5U9W7AR72 00770K202 14676.00000000 NS USD 24068.64000000 0.010931454376 Long EC CORP US N 1 N N N Alta Equipment Group, Inc. 549300DGOB28CLGS1X27 02128L106 4524.00000000 NS USD 29270.28000000 0.013293926470 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 1858.00000000 NS USD 16313.24000000 0.007409119866 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 24558.00000000 NS USD 24803.58000000 0.011265248187 Long EC CORP US N 1 N N N HF Foods Group, Inc. 54930040ARMFXM6CL697 40417F109 9039.00000000 NS USD 12744.99000000 0.005788498091 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 70097.00000000 NS USD 1187443.18000000 0.539310943463 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 7952.00000000 NS USD 150849.44000000 0.068512544581 Long EC CORP US N 1 N N N Forafric Global plc N/A N/A 1237.00000000 NS USD 12468.96000000 0.005663131251 Long EC CORP GI N 1 N N ASP Isotopes, Inc. 6488WHV94BZ496OZ3219 00218A105 26109.00000000 NS USD 162397.98000000 0.073757641027 Long EC CORP US N 1 N N Virtuix Holdings, Inc. N/A 92835U101 6016.00000000 NS USD 18348.80000000 0.008333627078 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 4776.00000000 NS USD 100869.12000000 0.045812567026 Long EC CORP US N 1 N N N Adicet Bio, Inc. 549300VRD2QO80WBOP18 007002207 1601.00000000 NS USD 13832.64000000 0.006282485136 Long EC CORP US N 1 N N N Pyxis Oncology, Inc. N/A 747324101 11188.00000000 NS USD 33675.88000000 0.015294854457 Long EC CORP US N 1 N N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 7441.00000000 NS USD 68829.25000000 0.031260752834 Long EC CORP US N 1 N N N Vince Holding Corp. 5493002NOQOX2DHRRF35 92719W207 1199.00000000 NS USD 8572.85000000 0.003893602573 Long EC CORP US N 1 N N N XOMA Royalty Corp. 549300U6ZVYFCWNBJ613 98419J206 2088.00000000 NS USD 88740.00000000 0.040303783733 Long EC CORP US N 1 N N N CAMP4 Therapeutics Corp. N/A 13463J101 6848.00000000 NS USD 29925.76000000 0.013591631272 Long EC CORP US N 1 N N Nine Energy Service, Inc. 549300KRLJCZBPZMKT65 65441V200 3134.00000000 NS USD 40773.34000000 0.018518366886 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp. 9QMD37QNHRX1B7685Y44 74158E104 147.00000000 NS USD 24532.83000000 0.011142279408 Long EC CORP US N 1 N N LGL Group, Inc. (The) 5493005MPYH70BZ7T366 50186A108 1813.00000000 NS USD 12527.83000000 0.005689868728 Long EC CORP US N 1 N N N Twin Disc, Inc. 549300FR8EHCY14BLP32 901476101 2602.00000000 NS USD 60366.40000000 0.027417109875 Long EC CORP US N 1 N N N Blend Labs, Inc. N/A 09352U108 41864.00000000 NS USD 71587.44000000 0.032513462923 Long EC CORP US N 1 N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 12340.00000000 NS USD 51087.60000000 0.023202880120 Long EC CORP US N 1 N N N FTC Solar, Inc. 5493009MODNZ2HMPX761 30320C301 2498.00000000 NS USD 12689.84000000 0.005763450157 Long EC CORP US N 1 N N SunPower, Inc. N/A 20460L104 20990.00000000 NS USD 14426.43000000 0.006552171678 Long EC CORP US N 1 N N Energy Vault Holdings, Inc. 254900VMTXIU80WPJR14 29280W109 31124.00000000 NS USD 146594.04000000 0.066579834176 Long EC CORP US N 1 N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 1535.00000000 NS USD 89705.40000000 0.040742247479 Long EC CORP US N 1 N N N Everspin Technologies, Inc. 549300MNDRV7X6PEDF15 30041T104 4376.00000000 NS USD 105811.68000000 0.048057370602 Long EC CORP US N 1 N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 01438T106 12671.00000000 NS USD 26989.23000000 0.012257923023 Long EC CORP US N 1 N N N Citizens Community Bancorp, Inc. 549300VKLJAF4WABEF16 174903104 2150.00000000 NS USD 50288.50000000 0.022839946228 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 9890.00000000 NS USD 80207.90000000 0.036428688926 Long EC CORP US N 1 N N N PepGen, Inc. N/A 713317105 9517.00000000 NS USD 17130.60000000 0.007780347054 Long EC CORP US N 1 N N N Pixelworks, Inc. 529900ORL14ENZ36HI70 72581M404 1353.00000000 NS USD 8435.96000000 0.003831430103 Long EC CORP US N 1 N N N Empery Digital, Inc. 254900YNQ643TK62S464 92864V608 4321.00000000 NS USD 15382.76000000 0.006986516027 Long EC CORP US N 1 N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 2751.00000000 NS USD 23466.03000000 0.010657761981 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 4152.00000000 NS USD 158440.32000000 0.071960157674 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 16169.00000000 NS USD 153767.19000000 0.069837723361 Long EC CORP US N 1 N N Encore Energy Corp. 5299007FNX2NVNJM3O59 29259W700 44131.00000000 NS USD 57811.61000000 0.026256779656 Long EC CORP CA N 1 N N Torrid Holdings, Inc. N/A 89142B107 7751.00000000 NS USD 14494.37000000 0.006583028553 Long EC CORP US N 1 N N Gaia, Inc. 529900QUX8SBA2D93M92 36269P104 3916.00000000 NS USD 8223.60000000 0.003734980796 Long EC CORP US N 1 N N N Anixa Biosciences, Inc. 549300PW2C2QTAJL2D19 03528H109 7205.00000000 NS USD 20174.00000000 0.009162593340 Long EC CORP US N 1 N N Nautilus Biotechnology, Inc. N/A 63909J108 11134.00000000 NS USD 20820.58000000 0.009456255955 Long EC CORP US N 1 N N N Bit Digital, Inc. 2549005XLPRWS7HWCM31 N/A 73876.00000000 NS USD 132976.80000000 0.060395179049 Long EC CORP KY N 1 N N Sierra Bancorp N/A 82620P102 2760.00000000 NS USD 112497.60000000 0.051093970486 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 2601.00000000 NS USD 38052.63000000 0.017282679400 Long EC CORP US N 1 N N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 47012E403 2116.00000000 NS USD 49260.48000000 0.022373041836 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 7582.00000000 NS USD 93789.34000000 0.042597084470 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 05875B304 1765.00000000 NS USD 24198.15000000 0.010990275009 Long EC CORP US N 1 N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 4779.00000000 NS USD 69056.55000000 0.031363987565 Long EC CORP US N 1 N N N CytomX Therapeutics, Inc. 5493004VW2FW0QLL3345 23284F105 39949.00000000 NS USD 149808.75000000 0.068039885749 Long EC CORP US N 1 N N N Sui Group Holdings Ltd. 984500E51QEF3TFD6766 59982U200 14464.00000000 NS USD 16778.24000000 0.007620312783 Long EC CORP US N 1 N N N Grace Therapeutics, Inc. 529900NF00G2BB523B88 00439U104 2347.00000000 NS USD 5327.69000000 0.002419721270 Long EC CORP US N 1 N N N Lifeway Foods, Inc. N/A 531914109 1256.00000000 NS USD 37479.04000000 0.017022167260 Long EC CORP US N 1 N N Fuel Tech, Inc. N/A 359523107 5343.00000000 NS USD 11808.03000000 0.005362951176 Long EC CORP US N 1 N N N Mount Logan Capital, Inc. N/A 62188E103 1005.00000000 NS USD 3457.20000000 0.001570185272 Long EC CORP US N 1 N N N Crexendo, Inc. N/A 226552107 4202.00000000 NS USD 31388.94000000 0.014256175900 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 1703.00000000 NS USD 99949.07000000 0.045394700266 Long EC CORP US N 1 N N N Provident Financial Holdings, Inc. N/A 743868101 1184.00000000 NS USD 20364.80000000 0.009249250563 Long EC CORP US N 1 N N N Shimmick Corp. N/A 82455M109 1159.00000000 NS USD 5296.63000000 0.002405614492 Long EC CORP US N 1 N N N Star Equity Holdings, Inc. 54930073WVI9H7ILKL69 443787205 468.00000000 NS USD 4988.88000000 0.002265841115 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539202 4299.00000000 NS USD 121489.74000000 0.055178005486 Long EC CORP US N 1 N N N KORE Group Holdings, Inc. 52990028QM3JTOK66F21 50066V305 1294.00000000 NS USD 11943.62000000 0.005424533214 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 16499.00000000 NS USD 1585553.90000000 0.720124199729 Long EC CORP US N 1 N N N Ambiq Micro, Inc. 529900H4UP6I4UMDAA87 023193105 20756.00000000 NS USD 1832754.80000000 0.832397488127 Long EC CORP US N 1 N N N Telomir Pharmaceuticals, Inc. N/A 87975F104 2473.00000000 NS USD 3165.44000000 0.001437674207 Long EC CORP US N 1 N N Safe Pro Group, Inc. N/A 78642D101 2966.00000000 NS USD 12842.78000000 0.005832912189 Long EC CORP US N 1 N N Bridger Aerospace Group Holdings, Inc. N/A 96812F102 9141.00000000 NS USD 17550.72000000 0.007971156448 Long EC CORP US N 1 N N N Liftoff Mobile, Inc. 549300TP5NEG85CHPU59 53229X101 11243.00000000 NS USD 270056.86000000 0.122653969813 Long EC CORP US N 1 N N N Carlsmed, Inc. 5299003NUOF1GRY8UX10 14280C105 1915.00000000 NS USD 19877.70000000 0.009028020305 Long EC CORP US N 1 N N Whitehawk Therapeutics, Inc. 549300G3U7TKW1M58L09 00032Q104 7372.00000000 NS USD 33763.76000000 0.015334767647 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 4854.00000000 NS USD 9416.76000000 0.004276888196 Long EC CORP US N 1 N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 12858.00000000 NS USD 56703.78000000 0.025753627293 Long EC CORP US N 1 N N N Forum Markets, Inc. 98450063A2D8EF54EB11 68236V401 3120.00000000 NS USD 16941.60000000 0.007694507353 Long EC CORP US N 1 N N N Niagen Bioscience, Inc. 529900OPI7B8JPXCVS70 171077407 13122.00000000 NS USD 41859.18000000 0.019011531868 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 31426.00000000 NS USD 53738.46000000 0.024406843250 Long EC CORP US N 1 N N N OnKure Therapeutics, Inc. N/A 68277Q105 5254.00000000 NS USD 23958.24000000 0.010881313089 Long EC CORP US N 1 N N N Nephros, Inc. 549300TLN1G9WX00KA57 640671400 1080.00000000 NS USD 3855.60000000 0.001751129913 Long EC CORP US N 1 N N N GrowGeneration Corp. N/A 39986L109 12843.00000000 NS USD 19007.64000000 0.008632857920 Long EC CORP US N 1 N N N Navitas Semiconductor Corp. 529900T4K9WALWC76S49 63942X106 90168.00000000 NS USD 1615810.56000000 0.733866118606 Long EC CORP US N 1 N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 9119.00000000 NS USD 77785.07000000 0.035328292078 Long EC CORP US N 1 N N WeShop Holdings Ltd. N/A N/A 429.00000000 NS USD 3341.91000000 0.001517823054 Long EC CORP VG N 1 N N N Ispire Technology, Inc. N/A 46501C100 3634.00000000 NS USD 4070.08000000 0.001848542079 Long EC CORP US N 1 N N N Sensus Healthcare, Inc. 549300F3JF8NCDJJZW04 81728J109 3049.00000000 NS USD 9207.98000000 0.004182064847 Long EC CORP US N 1 N N N Cherry Hill Mortgage Investment Corp. 254900SBI2EPU32HAT29 164651101 8152.00000000 NS USD 18912.64000000 0.008589710980 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp. N/A 032037103 3647.00000000 NS USD 31546.55000000 0.014327758944 Long EC CORP US N 1 N N N Cardiff Oncology, Inc. 549300AHOLZBHHYFWP04 14147L108 15011.00000000 NS USD 19514.30000000 0.008862971905 Long EC CORP US N 1 N N TPG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 6766.00000000 NS USD 53586.72000000 0.024337926232 Long EC CORP US N 1 N N N XTI Aerospace, Inc. 5493002DPKW4RCP0PN02 98423K405 8917.00000000 NS USD 16139.77000000 0.007330333554 Long EC CORP US N 1 N N N Teekay Corp. Ltd. YHKQM2RIPKZYOZ6RVZ46 N/A 12646.00000000 NS USD 126460.00000000 0.057435389801 Long EC CORP BM N 1 N N N Zevra Therapeutics, Inc. 254900CU6T74V18Y1W18 488445206 13200.00000000 NS USD 189288.00000000 0.085970505019 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 8261.00000000 NS USD 40313.68000000 0.018309599281 Long EC CORP US N 1 N N N Hurco Cos., Inc. XSC5XDOTBYOBQPOG2O82 447324104 1319.00000000 NS USD 30198.51000000 0.013715508407 Long EC CORP US N 1 N N N Siebert Financial Corp. N/A 826176109 2773.00000000 NS USD 4575.45000000 0.002078070174 Long EC CORP US N 1 N N Actuate Therapeutics, Inc. N/A 005083100 1700.00000000 NS USD 2601.00000000 0.001181317799 Long EC CORP US N 1 N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 36030.00000000 NS USD 172944.00000000 0.078547414627 Long EC CORP CA N 1 N N N Commerce.com, Inc. 549300MOVEFQ78DMPG58 08975P108 16908.00000000 NS USD 50047.68000000 0.022730571006 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 10145.00000000 NS USD 28710.35000000 0.013039618405 Long EC CORP US N 1 N N N OneWater Marine, Inc. N/A 68280L101 2649.00000000 NS USD 29854.23000000 0.013559143897 Long EC CORP US N 1 N N Lovesac Co. (The) N/A 54738L109 3228.00000000 NS USD 53875.32000000 0.024469002094 Long EC CORP US N 1 N N Kentucky First Federal Bancorp N/A 491292108 591.00000000 NS USD 3002.28000000 0.001363570473 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 11966.00000000 NS USD 41881.00000000 0.019021442039 Long EC CORP US N 1 N N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 3556.00000000 NS USD 62230.00000000 0.028263516585 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 85701.00000000 NS USD 2420196.24000000 1.099200651909 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 566.00000000 NS USD 232376.96000000 0.105540576296 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 4811.00000000 NS USD 49264.64000000 0.022374931218 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B704 20638.00000000 NS USD 163040.20000000 0.074049323424 Long EC CORP US N 1 N N Hyperliquid Strategies, Inc. 98450073FF7E1B63N260 44916Y106 28205.00000000 NS USD 221973.35000000 0.100815482229 Long EC CORP US N 1 N N N NANO Nuclear Energy, Inc. N/A 63010H108 9761.00000000 NS USD 206347.54000000 0.093718578162 Long EC CORP US N 1 N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 3791.00000000 NS USD 121274.09000000 0.055080061932 Long EC CORP US N 1 N N N Acrivon Therapeutics, Inc. N/A 004890109 4941.00000000 NS USD 8794.98000000 0.003994489202 Long EC CORP US N 1 N N VirTra, Inc. 549300BGHL1PW2M7IZ13 92827K301 2558.00000000 NS USD 8032.12000000 0.003648014732 Long EC CORP US N 1 N N N Rhinebeck Bancorp, Inc. N/A 762093102 1060.00000000 NS USD 18348.60000000 0.008333536243 Long EC CORP US N 1 N N Elauwit Connection, Inc. N/A 28417M109 379.00000000 NS USD 2717.43000000 0.001234197780 Long EC CORP US N 1 N N Kestrel Group Ltd. N/A N/A 1353.00000000 NS USD 12177.00000000 0.005530529350 Long EC CORP BM N 1 N N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P600 9931.00000000 NS USD 131387.13000000 0.059673185406 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 10431.00000000 NS USD 194225.22000000 0.088212883283 Long EC CORP US N 1 N N N Interlink Electronics, Inc. N/A 458751302 734.00000000 NS USD 3537.88000000 0.001606828379 Long EC CORP US N 1 N N N Pathfinder Bancorp, Inc. 549300OE0R516BNKW235 70319R109 600.00000000 NS USD 9528.00000000 0.004327410991 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 3147.00000000 NS USD 80342.91000000 0.036490007541 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 11668.00000000 NS USD 97777.84000000 0.044408574682 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 21201.00000000 NS USD 49610.34000000 0.022531940661 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 26605.00000000 NS USD 140740.45000000 0.063921260529 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 2576.00000000 NS USD 114091.04000000 0.051817676381 Long EC CORP US N 1 N N N American Infrastructure Corp. N/A 02503H209 1723.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Xponential Fitness, Inc. N/A 98422X101 8066.00000000 NS USD 55816.72000000 0.025350743876 Long EC CORP US N 1 N N N FreightCar America, Inc. 254900UEML23YM2EQB31 357023100 3363.00000000 NS USD 32755.62000000 0.014876892320 Long EC CORP US N 1 N N Phunware, Inc. 549300HLAJYKT2FUQZ26 71948P209 4704.00000000 NS USD 9643.20000000 0.004379732333 Long EC CORP US N 1 N N N Civeo Corp. 254900H0BM0N0O4MSY43 17878Y207 2333.00000000 NS USD 81655.00000000 0.037085930367 Long EC CORP CA N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 3468.00000000 NS USD 16473.00000000 0.007481679394 Long EC CORP US N 1 N N N Powerfleet, Inc. 2549007NKEFPYEH4MF81 73931J109 28770.00000000 NS USD 110189.10000000 0.050045499844 Long EC CORP US N 1 N N Hamilton Beach Brands Holding Co. N/A 40701T104 1621.00000000 NS USD 37331.63000000 0.016955216835 Long EC CORP US N 1 N N N Sanofi Aatd, Inc. 549300VBKG2LTV1TLY22 457CVR017 5676.00000000 NS USD 2756.27000000 0.001251838066 Long CORP US N 3 N N N Amtech Systems, Inc. 5299008VRUUPETM6HZ85 032332504 2654.00000000 NS USD 61254.32000000 0.027820383886 Long EC CORP US N 1 N N N Sachem Capital Corp. N/A 78590A109 10528.00000000 NS USD 9910.01000000 0.004500911650 Long EC CORP US N 1 N N N J Jill, Inc. 529900I19PJIF8MIDL12 46620W201 1571.00000000 NS USD 24931.77000000 0.011323469305 Long EC CORP US N 1 N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 6131.00000000 NS USD 83994.70000000 0.038148571372 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 17112.00000000 NS USD 1353559.20000000 0.614757237635 Long EC CORP US N 1 N N N Exagen, Inc. 549300JV2CYDOME5OO17 30068X103 3782.00000000 NS USD 17586.30000000 0.007987316113 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 5722.00000000 NS USD 121592.50000000 0.055224676849 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 12836.00000000 NS USD 102816.36000000 0.046696961209 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 5558.00000000 NS USD 144952.64000000 0.065834345889 Long EC CORP US N 1 N N N Usio, Inc. N/A 917313108 3761.00000000 NS USD 9327.28000000 0.004236248320 Long EC CORP US N 1 N N N Strawberry Fields REIT, Inc. N/A 863182101 1787.00000000 NS USD 24571.25000000 0.011159728939 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 3218.00000000 NS USD 123378.12000000 0.056035666733 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 48879.00000000 NS USD 897418.44000000 0.407587995543 Long EC CORP US N 1 N N N Foxx Development Holdings, Inc. N/A 351665104 406.00000000 NS USD 1327.62000000 0.000602976215 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 11237.00000000 NS USD 1331584.50000000 0.604776805401 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 3564.00000000 NS USD 153554.94000000 0.069741324014 Long EC CORP US N 1 N N N Cineverse Corp. 549300QPGXUR8OY7KD24 172406308 4165.00000000 NS USD 12370.05000000 0.005618208473 Long EC CORP US N 1 N N N Finward Bancorp N/A 31812F109 770.00000000 NS USD 28320.60000000 0.012862602407 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 2513.00000000 NS USD 248183.88000000 0.112719736598 Long EC CORP US N 1 N N N CF Bankshares, Inc. 5493005T7GGZJKF4UK64 12520L109 1198.00000000 NS USD 39258.46000000 0.017830341239 Long EC CORP US N 1 N N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 3867.00000000 NS USD 50773.71000000 0.023060318088 Long EC CORP US N 1 N N Tyra Biosciences, Inc. N/A 90240B106 17026.00000000 NS USD 543810.44000000 0.246986909690 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 1614.00000000 NS USD 110591.28000000 0.050228161279 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A 886029206 7707.00000000 NS USD 30365.58000000 0.013791387979 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 3442.00000000 NS USD 135305.02000000 0.061452606087 Long EC CORP US N 1 N N N Energous Corp. 549300IOI25451J8U493 29272C301 980.00000000 NS USD 23569.00000000 0.010704528722 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 7434.00000000 NS USD 27357.12000000 0.012425010683 Long EC CORP US N 1 N N XMAX, Inc. 529900567T0XT4YBUB80 66979P300 13784.00000000 NS USD 125296.56000000 0.056906980581 Long EC CORP US N 1 N N N American Integrity Insurance Group, Inc. 529900Y2VOV2LYV4OK68 026948109 2761.00000000 NS USD 51989.63000000 0.023612562586 Long EC CORP US N 1 N N N Vroom, Inc. N/A 92918V307 197.00000000 NS USD 1516.90000000 0.000688943087 Long EC CORP US N 1 N N N Nuvectis Pharma, Inc. N/A 67080T108 3784.00000000 NS USD 69587.76000000 0.031605251629 Long EC CORP US N 1 N N AMREP Corp. N/A 032159105 658.00000000 NS USD 16594.76000000 0.007536980145 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 58445.00000000 NS USD 66627.30000000 0.030260674892 Long EC CORP US N 1 N N FrontView REIT, Inc. N/A 35922N100 3611.00000000 NS USD 73050.53000000 0.033177966675 Long EC CORP US N 1 N N N Maze Therapeutics, Inc. N/A 578784100 7915.00000000 NS USD 236183.60000000 0.107269469640 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 27164.00000000 NS USD 104581.40000000 0.047498604103 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 8350.00000000 NS USD 108633.50000000 0.049338980056 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 31447P100 6526.00000000 NS USD 70154.50000000 0.031862652647 Long EC CORP CA N 1 N N N CervoMed, Inc. 549300I3DV7F8OXPNA12 15713L109 1068.00000000 NS USD 3310.80000000 0.001503693567 Long EC CORP US N 1 N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 10934.00000000 NS USD 79927.54000000 0.036301355494 Long EC CORP US N 1 N N N BTCS, Inc. 549300HVP35DWSOZOH21 05581M503 650.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CSP, Inc. N/A 126389105 1641.00000000 NS USD 13029.54000000 0.005917734531 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A 206704108 4731.00000000 NS USD 57008.55000000 0.025892047218 Long EC CORP US N 1 N N N KULR Technology Group, Inc. 213800YUOETJ427AGG25 50125G307 10057.00000000 NS USD 38317.17000000 0.017402827732 Long EC CORP US N 1 N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 4398.00000000 NS USD 47146.56000000 0.021412945211 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 20931.00000000 NS USD 54211.29000000 0.024621592383 Long EC CORP US N 1 N N Treace Medical Concepts, Inc. N/A 89455T109 11138.00000000 NS USD 44329.24000000 0.020133379558 Long EC CORP US N 1 N N N Axe Compute, Inc. 549300UQE748N2H9LE74 74039M408 1206.00000000 NS USD 9141.48000000 0.004151861989 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 19355.00000000 NS USD 155807.75000000 0.070764501465 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 6220.00000000 NS USD 17416.00000000 0.007909969545 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 1642.00000000 NS USD 67716.08000000 0.030755175159 Long EC CORP US N 1 N N N CompX International, Inc. N/A 20563P101 311.00000000 NS USD 7743.90000000 0.003517111458 Long EC CORP US N 1 N N N Taboola.com Ltd. 984500F5945AFAFFCB30 N/A 28666.00000000 NS USD 143330.00000000 0.065097377987 Long EC CORP IL N 1 N N N Faeth Therapeutics, Inc. 8945002MP2CXKAENWU30 81728A207 210.00000000 NS USD 5250.00000000 0.002384436157 Long EC CORP US N 1 N N Galectin Therapeutics, Inc. 5299004HFYSAZM2ALW85 363225202 10784.00000000 NS USD 50037.76000000 0.022726065557 Long EC CORP US N 1 N N Accendra Health, Inc. 549300LMT5KQQXCEZ733 690732102 16249.00000000 NS USD 55571.58000000 0.025239406604 Long EC CORP US N 1 N N N Lifevantage Corp. 5493001Z5YYT109QZ980 53222K205 2436.00000000 NS USD 15200.64000000 0.006903801072 Long EC CORP US N 1 N N N Spectral AI, Inc. N/A 84757T105 6203.00000000 NS USD 10731.19000000 0.004873873799 Long EC CORP US N 1 N N Cue Biopharma, Inc. 549300PBW78KZA33WC97 22978P205 747.00000000 NS USD 23575.32000000 0.010707399129 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 6591.00000000 NS USD 9820.59000000 0.004460299025 Long EC CORP US N 1 N N N M-Tron Industries, Inc. 529900ECYL9SLLCSE931 55380K109 944.00000000 NS USD 93597.60000000 0.042510000320 Long EC CORP US N 1 N N N Neumora Therapeutics, Inc. N/A 640979100 23136.00000000 NS USD 39331.20000000 0.017863378169 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 8525.00000000 NS USD 11338.25000000 0.005149587287 Long EC CORP US N 1 N N N Shoulder Innovations, Inc. 529900LTH37ALD2K7437 82537J108 2375.00000000 NS USD 48165.00000000 0.021875498574 Long EC CORP US N 1 N N ImmuCell Corp. 5493003G4YVJPVDW6U67 452525306 1391.00000000 NS USD 13979.55000000 0.006349208473 Long EC CORP US N 1 N N N 2026-07-30 EQ Advisors Trust James Kelly James Kelly Treasurer