NPORT-P false 0001039803 XXXXXXXX S000003064 C000008344 C000008345 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 ULTRA SMALL CAP PROFUND S000003064 6J082FDLAJS14DSIGB67 2025-07-31 2025-04-30 N 79585541.17 45286675.90 34298865.27 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 631077.78 N Russell 2000 Index RTY First Watch Restaurant Group Inc N/A 33748L101 393.00000000 NS USD 6940.38000000 0.020235013448 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A 04041L106 274.00000000 NS USD 6839.04000000 0.019939551778 Long EC CORP US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 880.00000000 NS USD 2164.80000000 0.006311579065 Long EC CORP US N 1 N N N N/A N/A N/A 1077000.00000000 PA USD 1077000.00000000 3.140045571542 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 1307300.00000000 USD 1260906.02000000 USD UST N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 719.00000000 NS USD 3710.04000000 0.010816800995 Long EC CORP US N 1 N N N Walker & Dunlop Inc. N/A 93148P102 329.00000000 NS USD 25181.66000000 0.073418347230 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 110.00000000 NS USD 14196.60000000 0.041390873687 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 21044C107 472.00000000 NS USD 38770.08000000 0.113036042722 Long EC CORP US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 749660106 868.00000000 NS USD 4105.64000000 0.011970191922 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315705 573.00000000 NS USD 9437.31000000 0.027514933586 Long EC CORP US N 1 N N N Neumora Therapeutics Inc. N/A 640979100 870.00000000 NS USD 678.43000000 0.001977995466 Long EC CORP US N 1 N N N Rev Group Inc 549300SRD0SIG5ZZ3X20 749527107 525.00000000 NS USD 17167.50000000 0.050052676276 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc. N/A 91388P105 70.00000000 NS USD 1521.80000000 0.004436881477 Long EC CORP US N 1 N N N Solid Power Inc N/A 83422N105 1581.00000000 NS USD 1723.29000000 0.005024335313 Long EC CORP US N 1 N N N Inhibrx Biosciences Inc. N/A 45720N103 118.00000000 NS USD 1454.94000000 0.004241947914 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 518.00000000 NS USD 40756.24000000 0.118826788230 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 1033.00000000 NS USD 20680.66000000 0.060295464112 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 420.00000000 NS USD 24061.80000000 0.070153341256 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 215.00000000 NS USD 32121.00000000 0.093650328508 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 1183.00000000 NS USD 8848.84000000 0.025799220849 Long EC CORP US N 1 N N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 74319R101 416.00000000 NS USD 10965.76000000 0.031971203460 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 450.00000000 NS USD 4288.50000000 0.012503329093 Long EC CORP US N 1 N N N Sky Harbour Group Corporation N/A 83085C107 116.00000000 NS USD 1237.72000000 0.003608632502 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 581.00000000 NS USD 54253.78000000 0.158179518689 Long EC CORP US N 1 N N N Trueblue Inc N/A 89785X101 298.00000000 NS USD 1293.32000000 0.003770736990 Long EC CORP US N 1 N N N Compass Diversified 5299001SM1LBYANJRR58 20451Q104 682.00000000 NS USD 11723.58000000 0.034180664309 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc. N/A 639027101 130.00000000 NS USD 1601.60000000 0.004669542235 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc. 549300YERP9H5TDIQW16 861025104 262.00000000 NS USD 19070.98000000 0.055602364246 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 804.00000000 NS USD 6158.64000000 0.017955812682 Long EC CORP US N 1 N N N Kingsway Financial Services(Us) N/A 496904202 130.00000000 NS USD 1124.50000000 0.003278534118 Long EC CORP US N 1 N N N Iradimed Corp. 549300YVHWP0YJ1YW816 46266A109 83.00000000 NS USD 4350.03000000 0.012682722783 Long EC CORP US N 1 N N N Despegar.com, Corp N/A G27358103 729.00000000 NS USD 14186.34000000 0.041360960161 Long EC CORP VG N 1 N N N Saul Centers, Inc. N/A 804395101 107.00000000 NS USD 3498.90000000 0.010201212117 Long EC CORP US N 1 N N N Cass Information Systems Inc. 549300G7XPIPR7SJ2F38 14808P109 138.00000000 NS USD 5622.12000000 0.016391562682 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 364.00000000 NS USD 15491.84000000 0.045167208530 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 458.00000000 NS USD 16428.46000000 0.047897969424 Long EC CORP US N 1 N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 442.00000000 NS USD 9485.32000000 0.027654909062 Long EC CORP US N 1 N N N Enovix Corporation 549300EC7NZGWORHYJ53 293594107 1682.00000000 NS USD 11269.40000000 0.032856480560 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 2221.00000000 NS USD 48084.65000000 0.140193121904 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 09257W100 1775.00000000 NS USD 33813.75000000 0.098585622975 Long EC CORP US N 1 N N N Citizens Financial Services Inc. 5493005JSTWQNVUE0825 174615104 47.00000000 NS USD 2558.21000000 0.007458584941 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 969.00000000 NS USD 8013.63000000 0.023364125713 Long EC CORP NL N 1 N N N JBG SMITH Properties 549300HHIW6GDQCPEC54 46590V100 834.00000000 NS USD 11659.32000000 0.033993311172 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 114.00000000 NS USD 836.76000000 0.002439614236 Long EC CORP US N 1 N N N Innovative Industrial Propertes Inc 5493008BQ0545EZXRR30 45781V101 288.00000000 NS USD 15641.28000000 0.045602908075 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 414.00000000 NS USD 2262.51000000 0.006596457294 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E128 1326.00000000 NS USD 7293.00000000 0.021263094107 Long EC CORP BM N 1 N N N Virtra Inc 549300BGHL1PW2M7IZ13 92827K301 113.00000000 NS USD 528.84000000 0.001541858588 Long EC CORP US N 1 N N N Digi International Inc. 529900KG656HGROI4N27 253798102 372.00000000 NS USD 10118.40000000 0.029500684411 Long EC CORP US N 1 N N N Kaiser Aluminium Corporation N/A 483007704 163.00000000 NS USD 10506.98000000 0.030633608188 Long EC CORP US N 1 N N N MBIA Inc. 54F1KGFE2KNP3VAL3P42 55262C100 457.00000000 NS USD 2143.33000000 0.006248982242 Long EC CORP US N 1 N N N F&G Annuities & Life Inc. N/A 30190A104 190.00000000 NS USD 6613.90000000 0.019283145223 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 1589.00000000 NS USD 41695.36000000 0.121564837996 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 525558201 207.00000000 NS USD 18783.18000000 0.054763269432 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 524.00000000 NS USD 4118.64000000 0.012008094050 Long EC CORP US N 1 N N N MGE Energy Inc. 549300BYWGHSXX2TEO67 55277P104 373.00000000 NS USD 33726.66000000 0.098331707869 Long EC CORP US N 1 N N N Advanced Flower Capital Inc. 5493005G0MGS3E0E7218 00109K105 183.00000000 NS USD 1008.33000000 0.002939834866 Long EC CORP US N 1 N N N Niagen Bioscience Inc. 529900OPI7B8JPXCVS70 171077407 507.00000000 NS USD 3979.95000000 0.011603736650 Long EC CORP US N 1 N N N Quicklogic Corp 529900V52LUN2EHHCH56 74837P405 140.00000000 NS USD 799.40000000 0.002330689349 Long EC CORP US N 1 N N N Outbrain Inc 549300TNEHRXPVGWVW07 69002R103 399.00000000 NS USD 1412.46000000 0.004118095420 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 397.00000000 NS USD 29084.22000000 0.084796449594 Long EC CORP US N 1 N N N Landsea Homes Corp. 549300RP8AZAKHNILS36 51509P103 294.00000000 NS USD 1793.40000000 0.005228744408 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 525.00000000 NS USD 32392.50000000 0.094441899885 Long EC CORP US N 1 N N N Essa Bancorp Inc N/A 29667D104 84.00000000 NS USD 1554.00000000 0.004530762133 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 155.00000000 NS USD 214.68000000 0.000625909919 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 1333.00000000 NS USD 26753.31000000 0.078000568792 Long EC CORP US N 1 N N N Bigbear Ai Holdings Incorporated 549300XGCF2ELN28CS63 08975B109 1054.00000000 NS USD 3594.14000000 0.010478888941 Long EC CORP US N 1 N N N System1 Inc N/A 87200P109 245.00000000 NS USD 141.56000000 0.000412725024 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 374.00000000 NS USD 7083.56000000 0.020652461660 Long EC CORP US N 1 N N N Redwire Corporation N/A 75776W103 233.00000000 NS USD 2511.74000000 0.007323099409 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 1043.00000000 NS USD 39571.42000000 0.115372388236 Long EC CORP US N 1 N N N Arcbest Corporation 5493006S3KBNE8ZS3J23 03937C105 241.00000000 NS USD 14103.32000000 0.041118911337 Long EC CORP US N 1 N N N The Hain Celestial Group Inc. 5493000S8QXWHLIXDP75 405217100 917.00000000 NS USD 2787.68000000 0.008127615820 Long EC CORP US N 1 N N N Core Natural Resources Inc. 549300YJCTPJBTK7IJ81 218937100 538.00000000 NS USD 38848.98000000 0.113266079487 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 131.00000000 NS USD 1967.62000000 0.005736691241 Long EC CORP US N 1 N N N Vital Farms Inc. 549300S6NYY7ER3XOT61 92847W103 347.00000000 NS USD 11881.28000000 0.034640446284 Long EC CORP US N 1 N N N 1st Source Corporation N/A 336901103 187.00000000 NS USD 11210.65000000 0.032685192095 Long EC CORP US N 1 N N N Southern First Bancshares Inc. N/A 842873101 80.00000000 NS USD 2840.80000000 0.008282489748 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 414.00000000 NS USD 645.84000000 0.001882977745 Long EC CORP US N 1 N N N FARO Technologies Inc. 529900MFEFNOFP3YR823 311642102 193.00000000 NS USD 5676.13000000 0.016549031448 Long EC CORP US N 1 N N N ASP Isotopes Inc. N/A 00218A105 558.00000000 NS USD 2946.24000000 0.008589905166 Long EC CORP US N 1 N N N Larimar Therapeutics Inc. 529900NCBZHTTJV6HX73 517125100 428.00000000 NS USD 1134.20000000 0.003306814937 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 566.00000000 NS USD 10578.54000000 0.030842244828 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 82.00000000 NS USD 1333.32000000 0.003887358924 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 1150.00000000 NS USD 25311.50000000 0.073796902027 Long EC CORP US N 1 N N N QuinStreet Inc. 549300TP8MFBFPOS4Y78 74874Q100 551.00000000 NS USD 9653.52000000 0.028145304295 Long EC CORP US N 1 N N N Site Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 486.00000000 NS USD 5754.24000000 0.016776764929 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 135.00000000 NS USD 2986.20000000 0.008706410478 Long EC CORP US N 1 N N N Mitek Systems Inc. 549300ABZAQ3R25XG118 606710200 458.00000000 NS USD 3792.24000000 0.011056459069 Long EC CORP US N 1 N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 83125X103 222.00000000 NS USD 1729.38000000 0.005042091003 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc. N/A 03969K108 1099.00000000 NS USD 16386.09000000 0.047774437641 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 446.00000000 NS USD 28967.70000000 0.084456729900 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 202.00000000 NS USD 5062.12000000 0.014758855606 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. The 5493002BI0S2ZQUY3437 382550101 2915.00000000 NS USD 31715.20000000 0.092467198988 Long EC CORP US N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 55305B101 273.00000000 NS USD 29123.64000000 0.084911380509 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 498.00000000 NS USD 5547.72000000 0.016174645885 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 390.00000000 NS USD 34218.60000000 0.099765982724 Long EC CORP US N 1 N N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 247.00000000 NS USD 2823.21000000 0.008231205253 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 803.00000000 NS USD 12462.56000000 0.036335196228 Long EC CORP US N 1 N N N ProKidney Corp N/A G7S53R104 1137.00000000 NS USD 1006.93000000 0.002935753098 Long EC CORP KY N 1 N N N Jade Biosciences Inc. N/A 008064206 4.00000000 NS USD 38.00000000 0.000110790837 Long EC CORP US N 1 N N N Winnebago Industries Inc. 549300B7OYKYJLTE3G11 974637100 283.00000000 NS USD 9005.06000000 0.026254687812 Long EC CORP US N 1 N N N ITeos Therapeutics Inc. N/A 46565G104 271.00000000 NS USD 1964.75000000 0.005728323618 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 262.00000000 NS USD 2190.32000000 0.006385983859 Long EC CORP US N 1 N N N FiscalNote Holdings Inc N/A 337655104 755.00000000 NS USD 458.13000000 0.001335700164 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 171.00000000 NS USD 4733.28000000 0.013800106687 Long EC CORP US N 1 N N N Pulse Biosciences Inc. 529900NJUBI06118FM73 74587B101 187.00000000 NS USD 3182.74000000 0.009279432351 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 436.00000000 NS USD 62021.00000000 0.180825224134 Long EC CORP US N 1 N N N FS Bancorp Inc. N/A 30263Y104 68.00000000 NS USD 2658.80000000 0.007751859949 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 851.00000000 NS USD 9846.07000000 0.028706693129 Long EC CORP US N 1 N N N Strawberry Fields REIT Inc. N/A 863182101 95.00000000 NS USD 999.40000000 0.002913799019 Long EC CORP US N 1 N N N Enterprise Bancorp Inc. N/A 293668109 101.00000000 NS USD 3757.20000000 0.010954298255 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 845.00000000 NS USD 1394.25000000 0.004065003285 Long EC CORP US N 1 N N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 556269108 730.00000000 NS USD 15330.00000000 0.044695356185 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 855.00000000 NS USD 10815.75000000 0.031533842052 Long EC CORP IE N 1 N N N Colony Bankcorp Inc. N/A 19623P101 169.00000000 NS USD 2622.88000000 0.007647133452 Long EC CORP US N 1 N N N Eplus Inc 529900FFY8AAFJ21NE91 294268107 269.00000000 NS USD 16774.84000000 0.048907857061 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 710.00000000 NS USD 23877.30000000 0.069615422586 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc. 254900S1ZDQMF4MYP709 880881107 717.00000000 NS USD 2366.10000000 0.006898478947 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 258.00000000 NS USD 3628.77000000 0.010579854381 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 354.00000000 NS USD 9253.56000000 0.026979201577 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 63.00000000 NS USD 958.86000000 0.002795602689 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 157.00000000 NS USD 7889.25000000 0.023001489809 Long EC CORP US N 1 N N N The Macerich Company 529900PSWCB5KI0JYU46 554382101 2553.00000000 NS USD 37426.98000000 0.109120169735 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A G3730V105 1038.00000000 NS USD 111180.18000000 0.324151190206 Long EC CORP KY N 1 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 469.00000000 NS USD 12616.10000000 0.036782849521 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 8445.00000000 NS USD 7369.11000000 0.021484996491 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 454.00000000 NS USD 18241.72000000 0.053184616623 Long EC CORP BM N 1 N N N Evgo Inc N/A 30052F100 1266.00000000 NS USD 3494.16000000 0.010187392418 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 1714.00000000 NS USD 6187.54000000 0.018040072029 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 680.00000000 NS USD 21012.00000000 0.061261501902 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1127.00000000 NS USD 48280.68000000 0.140764656847 Long EC CORP US N 1 N N N Neogenomics Inc 549300KN62PPGHBVXB46 64049M209 1304.00000000 NS USD 8339.08000000 0.024312990923 Long EC CORP US N 1 N N N Legacy Housing Corp. V6WE5M18QYITU8L1QF76 52472M101 114.00000000 NS USD 2773.05000000 0.008084961348 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 929328102 598.00000000 NS USD 30826.90000000 0.089877317390 Long EC CORP US N 1 N N N Everspin Technologies Inc. 549300MNDRV7X6PEDF15 30041T104 203.00000000 NS USD 1075.90000000 0.003136838468 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 350.00000000 NS USD 189.00000000 0.000551038637 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 631.00000000 NS USD 11528.37000000 0.033611520116 Long EC CORP US N 1 N N N Sezzle Inc. 9845000CA64541AE3I35 78435P105 142.00000000 NS USD 7376.90000000 0.021507708613 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 22663K107 937.00000000 NS USD 31286.43000000 0.091217099323 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 434.00000000 NS USD 25645.06000000 0.074769412335 Long EC CORP US N 1 N N N MiMedx Group Inc. N/A 602496101 1211.00000000 NS USD 8331.68000000 0.024291415865 Long EC CORP US N 1 N N N Metagenomi Inc N/A 59102M104 277.00000000 NS USD 479.21000000 0.001397159924 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 89.00000000 NS USD 1545.04000000 0.004504638820 Long EC CORP US N 1 N N N West Bancorp Inc. 549300GKFOINCHIYU666 95123P106 164.00000000 NS USD 3182.42000000 0.009278499375 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 398.00000000 NS USD 26311.78000000 0.076713266730 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726104 105.00000000 NS USD 4562.25000000 0.013301460453 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 538.00000000 NS USD 2587.78000000 0.007544797705 Long EC CORP US N 1 N N N Cavco Industries N/A 149568107 82.00000000 NS USD 40495.70000000 0.118067171264 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 183.00000000 NS USD 61105.53000000 0.178156127087 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 05368V106 924.00000000 NS USD 30778.44000000 0.089736029917 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 450.00000000 NS USD 36580.50000000 0.106652216369 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 1073.00000000 NS USD 4367.11000000 0.012732520349 Long EC CORP US N 1 N N N NB Bancorp Inc. N/A 63945M107 397.00000000 NS USD 6808.55000000 0.019850656709 Long EC CORP US N 1 N N N Veritex Hldgs Inc 549300F3SMOML02SC814 923451108 537.00000000 NS USD 12501.36000000 0.036448319504 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 1165.00000000 NS USD 51889.10000000 0.151285179820 Long EC CORP US N 1 N N N Avita Medical Inc. N/A 05380C102 266.00000000 NS USD 2577.54000000 0.007514942490 Long EC CORP US N 1 N N N Phinia Inc. 254900HG6MORZE1FFM18 71880K101 427.00000000 NS USD 17144.05000000 0.049984306667 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 1170.00000000 NS USD 26664.30000000 0.077741055834 Long EC CORP US N 1 N N N Mannkind Corporation 213800GFBCNY1ZFST722 56400P706 2753.00000000 NS USD 13875.12000000 0.040453583203 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 689.00000000 NS USD 937.04000000 0.002731985424 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 264.00000000 NS USD 2468.40000000 0.007196739543 Long EC CORP US N 1 N N N Redfin Corporation 549300HXWD3JEMZU3O57 75737F108 1244.00000000 NS USD 11830.44000000 0.034492219806 Long EC CORP US N 1 N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 00081T108 928.00000000 NS USD 3582.08000000 0.010443727428 Long EC CORP US N 1 N N N SFL Corporation Ltd 549300RLYYPSB0C7RH77 G7738W106 1335.00000000 NS USD 10973.70000000 0.031994352914 Long EC CORP BM N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 169.00000000 NS USD 10200.84000000 0.029741042217 Long EC CORP US N 1 N N N HF Foods Group Inc. 549300WRMUYUP8KYFH93 40417F109 411.00000000 NS USD 1541.25000000 0.004493588892 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 109.00000000 NS USD 1432.26000000 0.004175823277 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 2116.00000000 NS USD 15531.44000000 0.045282664244 Long EC CORP US N 1 N N N Sera Prognostics Inc N/A 81749D107 291.00000000 NS USD 855.54000000 0.002494368234 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 182.00000000 NS USD 5125.12000000 0.014942535152 Long EC CORP US N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 30226D106 1319.00000000 NS USD 17358.04000000 0.050608204858 Long EC CORP US N 1 N N N Visteon Corporation 549300MOVLYHRW4GGW78 92839U206 278.00000000 NS USD 22014.82000000 0.064185272097 Long EC CORP US N 1 N N N CG Oncology Inc. N/A 156944100 554.00000000 NS USD 14924.76000000 0.043513859372 Long EC CORP US N 1 N N N KRONOS Worldwide Inc. 549300OBZ34C65APL277 50105F105 224.00000000 NS USD 1727.04000000 0.005035268620 Long EC CORP US N 1 N N N Natural Gas Services Group Inc. N/A 63886Q109 109.00000000 NS USD 1958.73000000 0.005710772017 Long EC CORP US N 1 N N N Leslie's Inc. N/A 527064109 1894.00000000 NS USD 1136.78000000 0.003314337051 Long EC CORP US N 1 N N N Horizon Bancorp Inc. 549300U2OQ2EIT5MXG39 440407104 443.00000000 NS USD 6503.24000000 0.018960510643 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 1215.00000000 NS USD 6573.15000000 0.019164336628 Long EC CORP GB N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 496.00000000 NS USD 39714.72000000 0.115790186314 Long EC CORP US N 1 N N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 32055Y201 811.00000000 NS USD 21244.15000000 0.061938346451 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 444.00000000 NS USD 4650.90000000 0.013559923814 Long EC CORP US N 1 N N N First Internet Bancorp. 549300T25MP2M92XU194 320557101 83.00000000 NS USD 1764.58000000 0.005144718305 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 G36738105 346.00000000 NS USD 11767.46000000 0.034308598571 Long EC CORP KY N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 1164.00000000 NS USD 19089.60000000 0.055656651757 Long EC CORP GB N 1 N N N Waystar Holding Corp N/A 946784105 806.00000000 NS USD 29959.02000000 0.087346971289 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 255.00000000 NS USD 3118.65000000 0.009092574857 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 431.00000000 NS USD 12727.43000000 0.037107437519 Long EC CORP US N 1 N N N N/A N/A N/A 2963000.00000000 PA USD 2963000.00000000 8.638769757178 Long RA CORP US N 2 Repurchase Y 4.28000000 2025-05-01 4958000.00000000 USD 3470071.53000000 USD UST N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 1826.00000000 NS USD 23847.56000000 0.069528714178 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 1485.00000000 NS USD 7484.40000000 0.021821130060 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 313.00000000 NS USD 6616.82000000 0.019291658624 Long EC CORP US N 1 N N N Tiptree Inc. N/A 88822Q103 257.00000000 NS USD 5733.67000000 0.016716792100 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 225.00000000 NS USD 5280.75000000 0.015396281942 Long EC CORP US N 1 N N N Gorman-Rupp Co 254900WVLPOIWPGJPA07 383082104 215.00000000 NS USD 7709.90000000 0.022478586213 Long EC CORP US N 1 N N N Inspired Entertainment Inc. 549300ZUGYK6NBIU6D69 45782N108 225.00000000 NS USD 1667.25000000 0.004860947984 Long EC CORP US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 466367109 194.00000000 NS USD 5051.76000000 0.014728650525 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 388.00000000 NS USD 31470.68000000 0.091754289106 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 469.00000000 NS USD 7504.00000000 0.021878274808 Long EC CORP US N 1 N N N Brookfield Business Corp. 2549005XWAHF5YCLN502 11259V106 266.00000000 NS USD 6977.18000000 0.020342305627 Long EC CORP CA N 1 N N N RBB Bancorp. 549300A23FBFZNGET525 74930B105 166.00000000 NS USD 2586.28000000 0.007540424383 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc. 549300MOHOJN9GH0NJ48 866683105 403.00000000 NS USD 3949.40000000 0.011514666648 Long EC CORP US N 1 N N N Advantage Solutions Inc 549300Y4WXMN9L59RU18 00791N102 1081.00000000 NS USD 1448.54000000 0.004223288405 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 308.00000000 NS USD 7043.96000000 0.020537005946 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 609.00000000 NS USD 5407.92000000 0.015767052225 Long EC CORP CA N 1 N N N Virginia National Bankshares Corp 5493005LXSLNF92BF097 928031103 48.00000000 NS USD 1765.44000000 0.005147225676 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 381.00000000 NS USD 19777.71000000 0.057662869731 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 219.00000000 NS USD 11072.64000000 0.032282817267 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 2806.00000000 NS USD 10073.54000000 0.029369892912 Long EC CORP US N 1 N N N Proassurance Corp 54930015E5J57R675E89 74267C106 521.00000000 NS USD 12092.41000000 0.035256006007 Long EC CORP US N 1 N N N Pricesmart Inc 549300JVYOSTGVSDZS46 741511109 255.00000000 NS USD 25879.95000000 0.075454245486 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 1421.00000000 NS USD 19155.08000000 0.055847561863 Long EC CORP US N 1 N N N Eve Holding Inc. N/A 29970N104 535.00000000 NS USD 1904.60000000 0.005552953384 Long EC CORP US N 1 N N N InnovAge Holding Corp. N/A 45784A104 194.00000000 NS USD 607.22000000 0.001770379268 Long EC CORP US N 1 N N N Blade Air Mobility Inc. N/A 092667104 599.00000000 NS USD 1587.35000000 0.004627995671 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 357.00000000 NS USD 19085.22000000 0.055643881655 Long EC CORP US N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 549.00000000 NS USD 2113.65000000 0.006162448767 Long EC CORP US N 1 N N N Agenus Inc. 529900NDQQGU5H4UJK81 00847G804 238.00000000 NS USD 687.82000000 0.002005372465 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 567.00000000 NS USD 10602.90000000 0.030913267586 Long EC CORP US N 1 N N N Transcontinental Realty Investors Inc. 549300A8Z1XO0M0QRS82 893617209 12.00000000 NS USD 345.12000000 0.001006214046 Long EC CORP US N 1 N N N Gambling.Com Group Limited 254900PUNXQ3N26IMU63 G3R239101 167.00000000 NS USD 2149.29000000 0.006266358910 Long EC CORP JE N 1 N N N Atmus Filtration Technologies Inc. N/A 04956D107 857.00000000 NS USD 29712.19000000 0.086627326490 Long EC CORP US N 1 N N N CleanSpark Inc. 254900VO7KBRJQDGY810 18452B209 2823.00000000 NS USD 23063.91000000 0.067243944714 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 152.00000000 NS USD 9229.44000000 0.026908878551 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc. N/A 28036F105 752.00000000 NS USD 12332.80000000 0.035956874674 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 947.00000000 NS USD 9394.24000000 0.027389360919 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 854.00000000 NS USD 10478.58000000 0.030550806615 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 609.00000000 NS USD 1510.32000000 0.004403410981 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 1193.00000000 NS USD 9174.17000000 0.026747736194 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 355.00000000 NS USD 21165.10000000 0.061707872354 Long EC CORP US N 1 N N N EXP World Holdings Inc 549300TWVVZC283VEC32 30212W100 838.00000000 NS USD 7676.08000000 0.022379982368 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 2232.00000000 NS USD 5044.32000000 0.014706958846 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 402.00000000 NS USD 3344.64000000 0.009751459628 Long EC CORP US N 1 N N N Cartesian Therapeutics Inc 529900NMN0LACZOL7C43 816212302 106.00000000 NS USD 1272.00000000 0.003708577499 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 1273.00000000 NS USD 10158.54000000 0.029617714522 Long EC CORP US N 1 N N N NuScale Power Corp. N/A 67079K100 925.00000000 NS USD 15327.25000000 0.044687338427 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 46.00000000 NS USD 1089.28000000 0.003175848505 Long EC CORP US N 1 N N N Sandridge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 329.00000000 NS USD 2997.19000000 0.008738452355 Long EC CORP US N 1 N N N DLH Hldgs Corp 549300KRYPLQFKWVTE62 23335Q100 87.00000000 NS USD 342.78000000 0.000999391662 Long EC CORP US N 1 N N N Telephone and Data Systems Inc. N/A 879433829 1010.00000000 NS USD 37864.90000000 0.110396946668 Long EC CORP US N 1 N N N NextNav Inc N/A 65345N106 819.00000000 NS USD 10171.98000000 0.029656899491 Long EC CORP US N 1 N N N Peoples Bancorp Inc. (Maryland) N/A 709789101 353.00000000 NS USD 10240.53000000 0.029856760331 Long EC CORP US N 1 N N N Bit Digital Inc. N/A G1144A105 1272.00000000 NS USD 2467.68000000 0.007194640349 Long EC CORP KY N 1 N N N Orrstown Financial Services Inc. 5493008IR3FINUFGVM95 687380105 190.00000000 NS USD 5694.30000000 0.016602006961 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 199.00000000 NS USD 24234.22000000 0.070656040102 Long EC CORP US N 1 N N N Brinks Company XFP140TFNOQMIVFTVQ13 109696104 448.00000000 NS USD 39979.52000000 0.116562223517 Long EC CORP US N 1 N N N Ocugen Inc. 549300JVNUI9CXWJLR09 67577C105 2957.00000000 NS USD 2209.47000000 0.006441816609 Long EC CORP US N 1 N N N W & T Offshore Inc. 549300Q7EOY2YIO3YK85 92922P106 1007.00000000 NS USD 1158.05000000 0.003376350765 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 245.00000000 NS USD 5353.25000000 0.015607659197 Long EC CORP US N 1 N N N Hims & Hers Health Inc N/A 433000106 1977.00000000 NS USD 65438.70000000 0.190789693725 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 504.00000000 NS USD 218.28000000 0.000636405893 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 1451.00000000 NS USD 62465.55000000 0.182121331152 Long EC CORP KY N 1 N N N Custom Truck One Source Inc N/A 23204X103 504.00000000 NS USD 2031.12000000 0.005921828561 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 860.00000000 NS USD 4970.80000000 0.014492607731 Long EC CORP US N 1 N N N Cibus Inc N/A 17166A101 184.00000000 NS USD 395.60000000 0.001153390926 Long EC CORP US N 1 N N N Trimas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 416.00000000 NS USD 10004.80000000 0.029169478119 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 528.00000000 NS USD 43105.92000000 0.125677393874 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 192.00000000 NS USD 11867.52000000 0.034600328339 Long EC CORP US N 1 N N N Richardson Electronics, Ltd. N/A 763165107 127.00000000 NS USD 1099.82000000 0.003206578384 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 1190.00000000 NS USD 7116.20000000 0.020747625158 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 481.00000000 NS USD 5468.97000000 0.015945046452 Long EC CORP US N 1 N N N Hometrust Bancshares Inc. N/A 437872104 151.00000000 NS USD 5155.14000000 0.015030059914 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 342.00000000 NS USD 328.42000000 0.000957524388 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 G4412G101 1033.00000000 NS USD 7437.60000000 0.021684682398 Long EC CORP KY N 1 N N N Pulmonx Corporation 549300WZMFR0ZK7RJY40 745848101 394.00000000 NS USD 1903.02000000 0.005548346818 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 129.00000000 NS USD 1993.05000000 0.005810833636 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 1652.00000000 NS USD 22847.16000000 0.066611999610 Long EC CORP US N 1 N N N Resolute Holdings Management Inc N/A 76134H101 21.00000000 NS USD 566.37000000 0.001651279118 Long EC CORP US N 1 N N N Core Scientific Inc 549300NY2WTA02KF7L12 21874A106 1824.00000000 NS USD 14774.40000000 0.043075477522 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 1619.00000000 NS USD 18618.50000000 0.054283136930 Long EC CORP US N 1 N N N Zevra Therapeutics Inc 254900CU6T74V18Y1W18 488445206 549.00000000 NS USD 4024.17000000 0.011732662198 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc. 529900Q7IDA3WUGRZA51 483497103 397.00000000 NS USD 5466.69000000 0.015938399002 Long EC CORP US N 1 N N N Verde Clean Fuels Inc N/A 923372106 34.00000000 NS USD 114.58000000 0.000334063529 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 1678.00000000 NS USD 14565.04000000 0.042465078320 Long EC CORP US N 1 N N N Civista Bancshares Inc. 5493001LX61Z2UVYSC48 178867107 157.00000000 NS USD 3534.07000000 0.010303751952 Long EC CORP US N 1 N N N Timberland Bancorp inc. N/A 887098101 78.00000000 NS USD 2397.72000000 0.006990668586 Long EC CORP US N 1 N N N CompX International Inc. N/A 20563P101 15.00000000 NS USD 408.00000000 0.001189543726 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K403 274.00000000 NS USD 791.86000000 0.002308706115 Long EC CORP US N 1 N N N Cogent Biosciences Inc. N/A 19240Q201 938.00000000 NS USD 4886.98000000 0.014248226469 Long EC CORP US N 1 N N N OppFi Inc N/A 68386H103 195.00000000 NS USD 1823.25000000 0.005315773526 Long EC CORP US N 1 N N N Banco Latinoamericano De Comercio Exterior SA 549300CN3134K4LC0651 P16994132 279.00000000 NS USD 10685.70000000 0.031154674989 Long EC CORP PA N 1 N N N Midland States Bancorp Inc. 5493006RHXW9TTBWYC94 597742105 210.00000000 NS USD 3418.80000000 0.009967676694 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 556.00000000 NS USD 22445.72000000 0.065441581881 Long EC CORP US N 1 N N N Blueprint Medicines Corporation 5299004CC60O9T5HVM83 09627Y109 651.00000000 NS USD 58264.50000000 0.169872966762 Long EC CORP US N 1 N N N Home Bancorp Inc. 5493008ATL42O3U2YM84 43689E107 73.00000000 NS USD 3674.82000000 0.010714115382 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 149.00000000 NS USD 17264.63000000 0.050335863487 Long EC CORP US N 1 N N N The Manitowoc Company, Inc. 2RTSLGQ89VMY18RHX631 563571405 352.00000000 NS USD 2773.76000000 0.008087031387 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 3302.00000000 NS USD 27505.66000000 0.080194081592 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 119.00000000 NS USD 35105.00000000 0.102350324780 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 779.00000000 NS USD 38825.36000000 0.113197214235 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 204.00000000 NS USD 24035.28000000 0.070076020914 Long EC CORP US N 1 N N N The Andersons Inc L38MWB8MVRFV7HVJPU11 034164103 333.00000000 NS USD 12557.43000000 0.036611794300 Long EC CORP US N 1 N N N Sitime Corporation N/A 82982T106 190.00000000 NS USD 27903.40000000 0.081353711792 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 292.00000000 NS USD 4140.56000000 0.012072002870 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 796.00000000 NS USD 5484.44000000 0.015990149985 Long EC CORP US N 1 N N N PACS Group Inc. N/A 69380Q107 400.00000000 NS USD 3852.00000000 0.011230692239 Long EC CORP US N 1 N N N UFP Technologies Inc. 549300RJ8LY41HS70C91 902673102 75.00000000 NS USD 15640.50000000 0.045600633947 Long EC CORP US N 1 N N N 908 Devices Inc. N/A 65443P102 243.00000000 NS USD 1319.49000000 0.003847036890 Long EC CORP US N 1 N N N Akoya Biosciences Inc. N/A 00974H104 270.00000000 NS USD 324.00000000 0.000944637664 Long EC CORP US N 1 N N N Amplitude Inc N/A 03213A104 799.00000000 NS USD 7342.81000000 0.021408317570 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 1685.00000000 NS USD 3033.00000000 0.008842858141 Long EC CORP US N 1 N N N a.k.a. Brands Holding Corp. N/A 00152K200 7.00000000 NS USD 53.13000000 0.000154903083 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 173.00000000 NS USD 7269.46000000 0.021194462098 Long EC CORP IE N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 1733.00000000 NS USD 6862.68000000 0.020008475341 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc. 529900KPTNUS5J8K9K66 766559702 179.00000000 NS USD 3501.24000000 0.010208034500 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 156.00000000 NS USD 20216.04000000 0.058940842039 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 405.00000000 NS USD 62568.45000000 0.182421341077 Long EC CORP US N 1 N N N WEBTOON Entertainment Inc N/A 94845U105 156.00000000 NS USD 1404.00000000 0.004093429881 Long EC CORP US N 1 N N N Townsquare Media Inc. 549300XBA8C68H0DR538 892231101 134.00000000 NS USD 887.08000000 0.002586324629 Long EC CORP US N 1 N N N Performant Healthcare Inc. N/A 71377E105 734.00000000 NS USD 1732.24000000 0.005050429471 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 296.00000000 NS USD 8743.84000000 0.025493088273 Long EC CORP US N 1 N N N Horace Mann Educators Corporation 254900G5YAV3A2YK8T32 440327104 420.00000000 NS USD 17446.80000000 0.050866988929 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 491.00000000 NS USD 15000.05000000 0.043733371007 Long EC CORP US N 1 N N N Scilex Holding Co N/A 80880W205 29.28000000 NS USD 138.81000000 0.000404707266 Long EC CORP US N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 05464T104 376.00000000 NS USD 42221.04000000 0.123097483452 Long EC CORP US N 1 N N N Stoneco Ltd 549300O1A9LEF0XZCR35 G85158106 2927.00000000 NS USD 41153.62000000 0.119985368833 Long EC CORP KY N 1 N N N Myers Industries Inc. 549300I2H9XMVTCW4Q51 628464109 379.00000000 NS USD 3979.50000000 0.011602424653 Long EC CORP US N 1 N N N Patria Investments Limited N/A G69451105 590.00000000 NS USD 6183.20000000 0.018027418549 Long EC CORP KY N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 384.00000000 NS USD 40780.80000000 0.118898394098 Long EC CORP US N 1 N N N Bluerock Homes Trust Inc N/A 09631H100 0.12000000 NS USD 1.27000000 0.000003702746 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 4290.00000000 NS USD 21921.90000000 0.063914359345 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 857.00000000 NS USD 7764.42000000 0.022637541909 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 682.00000000 NS USD 25875.08000000 0.075440046766 Long EC CORP US N 1 N N N Invivyd Inc N/A 00534A102 809.00000000 NS USD 509.83000000 0.001486434014 Long EC CORP US N 1 N N N Perma-Fix Environmental Services Inc. 54930015OVD1T5P12U15 714157203 174.00000000 NS USD 1426.80000000 0.004159904383 Long EC CORP US N 1 N N N Academy Sports and Outdoors Inc N/A 00402L107 695.00000000 NS USD 26187.60000000 0.076351213936 Long EC CORP US N 1 N N N Adma Biologics Inc N/A 000899104 2348.00000000 NS USD 55882.40000000 0.162927839041 Long EC CORP US N 1 N N N PAMT Corp. N/A 693149106 60.00000000 NS USD 838.20000000 0.002443812625 Long EC CORP US N 1 N N N MYR Grp Inc 529900G1IMMZHOQ17I54 55405W104 163.00000000 NS USD 19938.16000000 0.058130669463 Long EC CORP US N 1 N N N Champion Homes Inc. N/A 830830105 549.00000000 NS USD 47488.50000000 0.138455017756 Long EC CORP US N 1 N N N IMAX Corporation 5493002KS2T1Q0X7VZ21 45245E109 438.00000000 NS USD 10656.54000000 0.031069657599 Long EC CORP CA N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 357.00000000 NS USD 7086.45000000 0.020660887595 Long EC CORP US N 1 N N N BEL Fuse Inc 2549009L4XYDBRRY6X39 077347201 17.00000000 NS USD 1043.80000000 0.003043249366 Long EC CORP US N 1 N N N Core Molding Technologies Inc. 549300ZY2MFRXCKVIJ28 218683100 78.00000000 NS USD 1199.64000000 0.003497608421 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc. N/A 642045108 759.00000000 NS USD 10269.27000000 0.029940553190 Long EC CORP US N 1 N N N Wave Life Sciences Ltd. 54930070006GPKFYZ813 Y95308105 987.00000000 NS USD 7619.64000000 0.022215428819 Long EC CORP SG N 1 N N N WNS Holdings Ltd. 529900RM7QHUD3W9DM42 G98196101 439.00000000 NS USD 26568.28000000 0.077461104881 Long EC CORP JE N 1 N N N Ponce Financial Group Inc N/A 732344106 199.00000000 NS USD 2561.13000000 0.007467098342 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 446.00000000 NS USD 74539.98000000 0.217324915600 Long EC CORP US N 1 N N N TETRA Technologies Inc. 549300T5W131705EK832 88162F105 1282.00000000 NS USD 3653.70000000 0.010652539001 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 398.00000000 NS USD 2021.84000000 0.005894772273 Long EC CORP US N 1 N N N Prothena Corporation PLC 5299009ZXQ8NIIJ8OL30 G72800108 435.00000000 NS USD 4002.00000000 0.011668024491 Long EC CORP IE N 1 N N N IDEAYA Biosciences Inc. 549300ULW08F62IJML11 45166A102 883.00000000 NS USD 17774.79000000 0.051823259632 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 465.00000000 NS USD 3710.70000000 0.010818725257 Long EC CORP US N 1 N N N Solarmax Technology Inc. 549300XOTR3IDJBNZM16 83419H103 306.00000000 NS USD 361.08000000 0.001052746197 Long EC CORP US N 1 N N N Aehr Test Systems Inc. 529900A4GWWZFRU2RE97 00760J108 290.00000000 NS USD 2473.70000000 0.007212191950 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 131.00000000 NS USD 10242.89000000 0.029863641025 Long EC CORP US N 1 N N N N/A N/A N/A 1829.00000000 OU USD -3470.00000000 -0.01011695276 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 ISHARES RUSSELL 2000 ETF IWM US Equity This swap is not based on custom baskets or indices Y ISHARES RUSSELL 2000 ETF 2025-05-27 0.00000000 USD 0.00000000 USD 4985762.55000000 USD -3470.00000000 N N N ChampionX Corporation 549300EP2909K6DYYP38 15872M104 1952.00000000 NS USD 47101.76000000 0.137327458588 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp. N/A 45828L108 746.00000000 NS USD 5274.22000000 0.015377243411 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 1255.00000000 NS USD 43548.50000000 0.126967757263 Long EC CORP US N 1 N N N Joby Aviation Inc. N/A G65163100 4418.00000000 NS USD 27833.40000000 0.081149623408 Long EC CORP US N 1 N N N Methode Electronics Inc. 529900VM413LGLUS3F07 591520200 361.00000000 NS USD 2263.47000000 0.006599256220 Long EC CORP US N 1 N N N GigaCloud Technology Inc. N/A G38644103 240.00000000 NS USD 3009.60000000 0.008774634310 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 4845.00000000 NS USD 41667.00000000 0.121482153045 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 840.00000000 NS USD 714.76000000 0.002083917337 Long EC CORP US N 1 N N N HilleVax Inc N/A 43157M102 321.00000000 NS USD 622.74000000 0.001815628578 Long EC CORP US N 1 N N N Lightwave Logic Inc. N/A 532275104 1254.00000000 NS USD 1116.19000000 0.003254305911 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 174.00000000 NS USD 3045.00000000 0.008877844721 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 1931.00000000 NS USD 1929.84000000 0.005626541825 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 503.00000000 NS USD 7026.91000000 0.020487295846 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 215.00000000 NS USD 5949.05000000 0.017344742903 Long EC CORP US N 1 N N N Mara Holdings Inc 549300M8ISKPTX2W7F94 565788106 3488.00000000 NS USD 46634.56000000 0.135965314400 Long EC CORP US N 1 N N N The Baldwin Insurance Group Inc N/A 05589G102 690.00000000 NS USD 28717.80000000 0.083728134368 Long EC CORP US N 1 N N N National Bankshares Inc. 549300Q745S62Q6QNW78 634865109 60.00000000 NS USD 1546.20000000 0.004508020856 Long EC CORP US N 1 N N N Neurogene Inc. 529900A7VIY892SZVW73 64135M105 121.00000000 NS USD 1815.00000000 0.005291720252 Long EC CORP US N 1 N N N Gulfport Energy Operating Corp. N/A 402635502 131.00000000 NS USD 22597.50000000 0.065884103809 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 748.00000000 NS USD 58276.68000000 0.169908478141 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 489.00000000 NS USD 3633.27000000 0.010592974348 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 1165.00000000 NS USD 47485.40000000 0.138445979557 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 580.00000000 NS USD 392.54000000 0.001144469348 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 201.00000000 NS USD 32718.78000000 0.095393185000 Long EC CORP US N 1 N N N Amerisafe Inc 2549002B4EXPBLGMNN22 03071H100 195.00000000 NS USD 9065.55000000 0.026431049332 Long EC CORP US N 1 N N N Orion S.A. N/A L72967109 583.00000000 NS USD 7019.32000000 0.020465166834 Long EC CORP LU N 1 N N N Talkspace Inc. N/A 87427V103 1257.00000000 NS USD 3858.99000000 0.011251071922 Long EC CORP US N 1 N N N Potlatchdeltic Corp. 54930084YA8UJOTXDM59 737630103 804.00000000 NS USD 30865.56000000 0.089990032489 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 464.00000000 NS USD 39421.44000000 0.114935114295 Long EC CORP US N 1 N N N Biote Corp N/A 090683103 275.00000000 NS USD 915.75000000 0.002669913400 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 535.00000000 NS USD 17243.05000000 0.050272945953 Long EC CORP US N 1 N N N BJS Restaurants In 5299000EOW66I1OJNQ23 09180C106 189.00000000 NS USD 6291.81000000 0.018344076255 Long EC CORP US N 1 N N N Consd Water Co 5299001BMEW8X9VIJA73 G23773107 155.00000000 NS USD 3602.20000000 0.010502388261 Long EC CORP KY N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 176.00000000 NS USD 10802.88000000 0.031496318945 Long EC CORP US N 1 N N N Utz Brands Inc. N/A 918090101 674.00000000 NS USD 8957.46000000 0.026115907711 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B704 626.00000000 NS USD 4588.58000000 0.013378226841 Long EC CORP US N 1 N N N Republic Bancorp Inc. (Kentucky) N/A 760281204 84.00000000 NS USD 5699.40000000 0.016616876258 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc. N/A 843380106 96.00000000 NS USD 5054.40000000 0.014736347573 Long EC CORP US N 1 N N N Microvision Inc. 5299001A8NIHHA9KOY43 594960304 2149.00000000 NS USD 2428.37000000 0.007080030143 Long EC CORP US N 1 N N N Ionq Inc N/A 46222L108 2079.00000000 NS USD 57089.34000000 0.166446730964 Long EC CORP US N 1 N N N South Plains Financial Inc. 549300SNEBP48642N493 83946P107 120.00000000 NS USD 4045.20000000 0.011793976180 Long EC CORP US N 1 N N N MillerKnoll Inc. U98HXD3PNK7HYU2MU887 600544100 696.00000000 NS USD 11414.40000000 0.033279235071 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 59.00000000 NS USD 15768.93000000 0.045975077822 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 1394.00000000 NS USD 9925.28000000 0.028937633714 Long EC CORP US N 1 N N N Orange County Bancorp Inc. N/A 68417L107 105.00000000 NS USD 2491.65000000 0.007264526043 Long EC CORP US N 1 N N N Alto Neuroscience Inc N/A 02157Q109 217.00000000 NS USD 540.33000000 0.001575358239 Long EC CORP US N 1 N N N Wabash National Corporation 5299004ZAWHQZI5XO485 929566107 440.00000000 NS USD 3040.40000000 0.008864433199 Long EC CORP US N 1 N N N Wheels Up Experience Inc N/A 96328L205 915.00000000 NS USD 1052.25000000 0.003067885749 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 3634.00000000 NS USD 32924.04000000 0.095991630454 Long EC CORP US N 1 N N N RXO Inc. 549300KL8CA6GP8XPM30 74982T103 1631.00000000 NS USD 22980.79000000 0.067001604336 Long EC CORP US N 1 N N N CNB Financial Corp (Pennsylvania) 254900RUYUOKD91VNX69 126128107 211.00000000 NS USD 4631.45000000 0.013503216399 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 460.00000000 NS USD 18101.00000000 0.052774340659 Long EC CORP PR N 1 N N N Cardiff Oncology Inc. 549300AHOLZBHHYFWP04 14147L108 594.00000000 NS USD 1627.56000000 0.004745229870 Long EC CORP US N 1 N N N Celcuity Inc. N/A 15102K100 334.00000000 NS USD 3720.76000000 0.010848055673 Long EC CORP US N 1 N N N Weyco Group Inc. 549300I10J38MHJELM87 962149100 61.00000000 NS USD 1823.90000000 0.005317668633 Long EC CORP US N 1 N N N Ibotta Inc. 54930026OZD4IQ7YR615 451051106 160.00000000 NS USD 7808.00000000 0.022764601506 Long EC CORP US N 1 N N N American Public Education Inc. 254900GZNX6TJQGM4S17 02913V103 160.00000000 NS USD 3760.00000000 0.010962461791 Long EC CORP US N 1 N N N Park Aerospace Corporation 5299004AG0G7IB636095 70014A104 187.00000000 NS USD 2444.09000000 0.007125862563 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 3613.00000000 NS USD 16583.67000000 0.048350491683 Long EC CORP US N 1 N N N Acumen Pharmaceuticals Inc N/A 00509G209 427.00000000 NS USD 482.51000000 0.001406781233 Long EC CORP US N 1 N N N Five Star Bancorp. 5493008ZRBIHKWC0JA73 33830T103 171.00000000 NS USD 4733.28000000 0.013800106687 Long EC CORP US N 1 N N N Liquidia Corporation 549300O826O5VQJTG707 53635D202 649.00000000 NS USD 9066.53000000 0.026433906569 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 797.00000000 NS USD 15525.56000000 0.045265520820 Long EC CORP US N 1 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 1418.00000000 NS USD 29111.54000000 0.084876102374 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 1512.00000000 NS USD 1339.78000000 0.003906193366 Long EC CORP US N 1 N N N N/A N/A N/A -1351.00000000 OU USD -260.60000000 -0.00075979189 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 RUSSELL 2000 INDEX RTY Index This swap is not based on custom baskets or indices Y RUSSELL 2000 INDEX 2025-05-27 0.00000000 USD 0.00000000 USD -2653526.12000000 USD -260.60000000 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 738.00000000 NS USD 13040.46000000 0.038020091619 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 181.00000000 NS USD 11424.72000000 0.033309323530 Long EC CORP US N 1 N N N Southland Holdings Inc. N/A 84445C100 115.00000000 NS USD 372.60000000 0.001086333314 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 4131.00000000 NS USD 11029.77000000 0.032157827709 Long EC CORP US N 1 N N N Veru Inc. 529900ER63TFLEIJV631 92536C103 1349.00000000 NS USD 730.75000000 0.002130536955 Long EC CORP US N 1 N N N ThredUP Inc. 549300JKGKTKX3L3XK25 88556E102 803.00000000 NS USD 3605.47000000 0.010511922104 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 25.00000000 NS USD 3434.25000000 0.010012721916 Long EC CORP US N 1 N N N Sutro Biopharma Inc. 5493005U6P15VD25P851 869367102 835.00000000 NS USD 876.75000000 0.002556207014 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 2090.00000000 NS USD 4117.30000000 0.012004187216 Long EC CORP US N 1 N N N Onewater Marine Inc. N/A 68280L101 122.00000000 NS USD 1831.22000000 0.005339010447 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 887.00000000 NS USD 46203.83000000 0.134709500259 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 1324.00000000 NS USD 13385.64000000 0.039026480598 Long EC CORP FR N 1 N N N Metallus Inc. 549300QZTZWHDE9HJL14 887399103 423.00000000 NS USD 5350.95000000 0.015600953436 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 G4095J109 277.00000000 NS USD 3632.86000000 0.010591778974 Long EC CORP KY N 1 N N N NV5 Global Inc. N/A 62945V109 584.00000000 NS USD 10833.20000000 0.031584718371 Long EC CORP US N 1 N N N Quad/Graphics Inc. W2D68G5NJH4X0NW8PT65 747301109 315.00000000 NS USD 1502.55000000 0.004380757171 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 1233.00000000 NS USD 12293.01000000 0.035840865005 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 288.00000000 NS USD 31518.72000000 0.091894352048 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 1104.00000000 NS USD 34787.04000000 0.101423297027 Long EC CORP US N 1 N N N Brookdale Senior Living Inc. LH7MQB13NWY7CJ9VC445 112463104 1957.00000000 NS USD 12837.92000000 0.037429576456 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 886.00000000 NS USD 24772.56000000 0.072225596400 Long EC CORP US N 1 N N N Park Ohio Holdings Corp. N/A 700666100 94.00000000 NS USD 1871.54000000 0.005456565356 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 558.00000000 NS USD 7259.58000000 0.021165656481 Long EC CORP US N 1 N N N Orion Properties Inc. 254900ZBXYX11W8ZL437 68629Y103 572.00000000 NS USD 1046.76000000 0.003051879389 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 888.00000000 NS USD 11401.92000000 0.033242849027 Long EC CORP US N 1 N N N LiveWire Group Inc 549300OVJSGKW1NTLF24 53838J105 185.00000000 NS USD 331.15000000 0.000965483835 Long EC CORP US N 1 N N N Pennant Group Inc 5493007H2OYR6BYLDA64 70805E109 333.00000000 NS USD 8531.46000000 0.024873884114 Long EC CORP US N 1 N N N Clarus Corp. 549300PKSLI6PT0ULL72 18270P109 310.00000000 NS USD 1019.90000000 0.002973567760 Long EC CORP US N 1 N N N CommScope Holding Co Inc. 254900AW4CEPCQWSRI58 20337X109 2194.00000000 NS USD 8205.56000000 0.023923706908 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 117.00000000 NS USD 1996.02000000 0.005819492814 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 320.00000000 NS USD 21043.20000000 0.061352467011 Long EC CORP US N 1 N N N XOMA Royalty Corporation 549300U6ZVYFCWNBJ613 98419J206 83.00000000 NS USD 1995.32000000 0.005817451931 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 997.00000000 NS USD 1854.42000000 0.005406651168 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 440.00000000 NS USD 59391.20000000 0.173157915086 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 210.00000000 NS USD 17432.10000000 0.050824130369 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 319.00000000 NS USD 8147.26000000 0.023753730439 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 744.00000000 NS USD 12781.92000000 0.037266305749 Long EC CORP US N 1 N N N Amicus Therapeutics Inc. 549300MRD1SMUTNBPQ53 03152W109 3000.00000000 NS USD 23040.00000000 0.067174233953 Long EC CORP US N 1 N N N Diversified Energy Company PLC 213800YR9TFRVHPGOS67 G2891G204 481.00000000 NS USD 5969.21000000 0.017403520358 Long EC CORP GB N 1 N N N Ceva Inc 529900G9T7CVU2J2VU73 157210105 238.00000000 NS USD 6237.98000000 0.018187132288 Long EC CORP US N 1 N N N Atricure Inc N/A 04963C209 484.00000000 NS USD 14476.44000000 0.042206760736 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A 90240B106 202.00000000 NS USD 2080.60000000 0.006066089894 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 695.00000000 NS USD 28974.55000000 0.084476701406 Long EC CORP US N 1 N N N Telos Corp N/A 87969B101 562.00000000 NS USD 1534.26000000 0.004473209209 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 1319.00000000 NS USD 36536.30000000 0.106523349132 Long EC CORP US N 1 N N N Westrock Coffee Co N/A 96145W103 369.00000000 NS USD 2140.20000000 0.006239856575 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 616.00000000 NS USD 2162.16000000 0.006303882017 Long EC CORP US N 1 N N N NL Industries Inc. N/A 629156407 85.00000000 NS USD 729.30000000 0.002126309410 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 249.00000000 NS USD 3974.04000000 0.011586505759 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 3259.00000000 NS USD 4497.42000000 0.013112445454 Long EC CORP US N 1 N N N Skye Bioscience Inc 5493004823BTPRPZ8750 83086J200 201.00000000 NS USD 438.18000000 0.001277534975 Long EC CORP US N 1 N N N PC Connection Inc. 5299005WPRNIXDV2KM73 69318J100 118.00000000 NS USD 7320.72000000 0.021343913107 Long EC CORP US N 1 N N N Entravision Communications Corporation 549300SKHY2ALCLKV539 29382R107 628.00000000 NS USD 1149.24000000 0.003350664784 Long EC CORP US N 1 N N N Third Coast Bancshares Inc. N/A 88422P109 116.00000000 NS USD 3456.80000000 0.010078467531 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 1372.00000000 NS USD 11305.28000000 0.032961090435 Long EC CORP US N 1 N N N NAPCO Security Technologies Inc. 529900KV21J4YY9YST76 630402105 360.00000000 NS USD 8226.00000000 0.023983300716 Long EC CORP US N 1 N N N Weave Communications Inc. N/A 94724R108 410.00000000 NS USD 4346.00000000 0.012670973123 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 2054.00000000 NS USD 15507.70000000 0.045213449127 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 128030202 449.00000000 NS USD 41923.13000000 0.122228912443 Long EC CORP US N 1 N N N Forge Global Holdings Inc N/A 34629L202 81.00000000 NS USD 1173.69000000 0.003421949941 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 177.00000000 NS USD 6662.28000000 0.019424199452 Long EC CORP US N 1 N N N LegalZoom.Com Inc. 5493000L8EBF74Y9JZ48 52466B103 1290.00000000 NS USD 9442.80000000 0.027530939947 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 26.00000000 NS USD -100285.55000000 -0.29238736970 Long DE CORP US N 1 SOCIETE GENERAL SECURITIES O2RNE8IBXP4R0TD8PU41 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long N/A CME E-mini Russell 2000 Index Futures 2025-06-23 2560740.00000000 USD -100285.55000000 N N N Barrett Business Services Inc. 529900HXB6TMG0SR9Y34 068463108 262.00000000 NS USD 10626.72000000 0.030982715948 Long EC CORP US N 1 N N N Innovex International Inc. 5299007REICYIJNMW197 457651107 364.00000000 NS USD 5496.40000000 0.016025019943 Long EC CORP US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 131.00000000 NS USD 1562.83000000 0.004556506425 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 509.00000000 NS USD 1348.85000000 0.003932637390 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 300.00000000 NS USD 9612.00000000 0.028024250727 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 697.00000000 NS USD 65915.29000000 0.192179214913 Long EC CORP US N 1 N N N Drilling Tools International Corp. N/A 26205E107 122.00000000 NS USD 246.44000000 0.000718507735 Long EC CORP US N 1 N N N Ivanhoe Electric Inc N/A 46578C108 855.00000000 NS USD 5386.50000000 0.015704601180 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 399.00000000 NS USD 1037.40000000 0.003024589856 Long EC CORP US N 1 N N N MeridianLink Inc N/A 58985J105 334.00000000 NS USD 5647.94000000 0.016466842140 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 457.00000000 NS USD 603.24000000 0.001758775385 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 855.00000000 NS USD 17775.45000000 0.051825183894 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 163.00000000 NS USD 9561.58000000 0.027877248779 Long EC CORP US N 1 N N N Amprius Technologies Inc. N/A 03214Q108 167.00000000 NS USD 360.72000000 0.001051696600 Long EC CORP US N 1 N N N Anteris Technologies Global Corp. N/A 03675P102 152.00000000 NS USD 752.40000000 0.002193658577 Long EC CORP US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 440.00000000 NS USD 13714.80000000 0.039986162492 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 510.00000000 NS USD 4074.90000000 0.011880567966 Long EC CORP US N 1 N N N CAMP4 Therapeutics Corporation N/A 13463J101 72.00000000 NS USD 127.44000000 0.000371557481 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 247.00000000 NS USD 1761.11000000 0.005134601352 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 785.00000000 NS USD 17230.75000000 0.050237084709 Long EC CORP US N 1 N N N The Lovesac Company N/A 54738L109 145.00000000 NS USD 2820.25000000 0.008222575230 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 409.00000000 NS USD 6229.07000000 0.018161154752 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 888.00000000 NS USD 4422.24000000 0.012893254529 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 33.00000000 NS USD 30361.65000000 0.088520858521 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 456.00000000 NS USD 17186.64000000 0.050108479871 Long EC CORP MH N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 214.00000000 NS USD 11686.54000000 0.034072672398 Long EC CORP US N 1 N N N Donegal Group Inc. N/A 257701201 160.00000000 NS USD 3096.00000000 0.009026537687 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 1397.00000000 NS USD 2863.85000000 0.008349693138 Long EC CORP US N 1 N N N Nextracker Inc. N/A 65290E101 1475.00000000 NS USD 59899.75000000 0.174640617199 Long EC CORP US N 1 N N N Rocky Brands Inc. 5299004HQ6GCTW838N96 774515100 75.00000000 NS USD 1604.25000000 0.004677268438 Long EC CORP US N 1 N N N DXP Enterprises Inc. N/A 233377407 126.00000000 NS USD 11145.96000000 0.032496585272 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 172.00000000 NS USD 6625.44000000 0.019316790651 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 724078100 179.00000000 NS USD 43160.48000000 0.125836466192 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 265.00000000 NS USD 41459.25000000 0.120876447875 Long EC CORP US N 1 N N N Paysafe Limited 2138003K6PVDCI5TBN11 G6964L206 329.00000000 NS USD 5010.67000000 0.014608850644 Long EC CORP BM N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 366.00000000 NS USD 53421.36000000 0.155752557932 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A 433539202 203.00000000 NS USD 4693.36000000 0.013683717997 Long EC CORP US N 1 N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 649445400 2594.00000000 NS USD 30375.74000000 0.088561938597 Long EC CORP US N 1 N N N EVI Industries Inc. 549300RU296J63VW0297 26929N102 67.00000000 NS USD 1080.71000000 0.003150862255 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 548.00000000 NS USD 5644.40000000 0.016456521099 Long EC CORP US N 1 N N N OSI System Inc. DDX3MPX1Y8YD30050X33 671044105 161.00000000 NS USD 32963.14000000 0.096105628394 Long EC CORP US N 1 N N N Clipper Realty Inc N/A 18885T306 120.00000000 NS USD 432.00000000 0.001259516886 Long EC CORP US N 1 N N N Net Lease Office Properties N/A 64110Y108 153.00000000 NS USD 4625.19000000 0.013484965066 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 609.00000000 NS USD 5505.36000000 0.016051143256 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 329.00000000 NS USD 11472.23000000 0.033447841232 Long EC CORP US N 1 N N N Nurix Therapeutics Inc. N/A 67080M103 769.00000000 NS USD 8866.57000000 0.025850913522 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 339.00000000 NS USD 813.60000000 0.002372090136 Long EC CORP US N 1 N N N Keros Therapeutics Inc. N/A 492327101 339.00000000 NS USD 4895.16000000 0.014272075654 Long EC CORP US N 1 N N N BCB Bancorp Inc. 54930024V6Z8FYSN4291 055298103 153.00000000 NS USD 1257.66000000 0.003666768536 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 1576.00000000 NS USD 10511.92000000 0.030648010997 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 1272.00000000 NS USD 21178.80000000 0.061747815367 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 457.00000000 NS USD 3235.56000000 0.009433431615 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 503.00000000 NS USD 990.91000000 0.002889046014 Long EC CORP US N 1 N N N Radiant Logistics Inc. 549300HWCW2HBOG4GN20 75025X100 363.00000000 NS USD 2123.55000000 0.006191312695 Long EC CORP US N 1 N N N Achieve Life Science Inc 549300V82ZKZDTAU0A46 004468500 350.00000000 NS USD 910.00000000 0.002653148997 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 286.00000000 NS USD 6480.76000000 0.018894969116 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 592.00000000 NS USD 7216.48000000 0.021039996347 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 1842.00000000 NS USD 2431.44000000 0.007088980876 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 147.00000000 NS USD 22064.70000000 0.064330699649 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 300.00000000 NS USD 6807.00000000 0.019846137609 Long EC CORP US N 1 N N N RE/MAX Holdings Inc. 54930033W2KS56JHAN30 75524W108 182.00000000 NS USD 1392.30000000 0.004059317965 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 73.00000000 NS USD 6053.16000000 0.017648280642 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 966.00000000 NS USD 22362.90000000 0.065200116166 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 1172.00000000 NS USD 856.50000000 0.002497167160 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 1744.00000000 NS USD 2528.80000000 0.007372838664 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc. N/A 729640102 410.00000000 NS USD 6096.70000000 0.017775223617 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 282.00000000 NS USD 15380.28000000 0.044841949956 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 612.00000000 NS USD 10110.24000000 0.029476893536 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 138.00000000 NS USD 7910.16000000 0.023062453925 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 1072.00000000 NS USD 1104.16000000 0.003219231864 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 1082.00000000 NS USD 20027.82000000 0.058392077528 Long EC CORP US N 1 N N N Teekay Corporation Ltd. YHKQM2RIPKZYOZ6RVZ46 G8726T105 562.00000000 NS USD 4052.02000000 0.011813860219 Long EC CORP BM N 1 N N N Kodiak Gas Services Inc. N/A 50012A108 461.00000000 NS USD 15678.61000000 0.045711745495 Long EC CORP US N 1 N N N AxoGen Inc. N/A 05463X106 434.00000000 NS USD 7061.18000000 0.020587211688 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 N/A 1320.00000000 NS USD 0.00000000 0.000000 Long EC CORP GB N 3 N N N Zynex Inc N/A 98986M103 154.00000000 NS USD 255.64000000 0.000745330779 Long EC CORP US N 1 N N N Oil-Dri Corporation Of America 549300RSG5KPUH16WH66 677864100 100.00000000 NS USD 4209.00000000 0.012271542999 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 36.00000000 NS USD 1078.56000000 0.003144593826 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 73.00000000 NS USD 6045.86000000 0.017626997139 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 1273.00000000 NS USD 16536.27000000 0.048212294692 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 355.00000000 NS USD 2637.65000000 0.007690196101 Long EC CORP US N 1 N N N Blend Labs Inc N/A 09352U108 2451.00000000 NS USD 8210.85000000 0.023939130158 Long EC CORP US N 1 N N N Silvercrest Asset Mgmt Group Inc N/A 828359109 97.00000000 NS USD 1484.10000000 0.004326965304 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 237.00000000 NS USD 1685.07000000 0.004912903055 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 84.00000000 NS USD 2766.12000000 0.008064756598 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 240.00000000 NS USD 10656.00000000 0.031068083203 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 2089.00000000 NS USD 27177.89000000 0.079238452310 Long EC CORP US N 1 N N N Udemy Inc. 2549000T304QU9SAM180 902685106 930.00000000 NS USD 6389.10000000 0.018627729954 Long EC CORP US N 1 N N N Encore Capital Group Inc. 5493000UVC6H49CIH830 292554102 239.00000000 NS USD 8221.60000000 0.023970472303 Long EC CORP US N 1 N N N Johnson Outdoors Inc. N/A 479167108 49.00000000 NS USD 1118.67000000 0.003261536471 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 277.00000000 NS USD 7462.38000000 0.021756929686 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 486.00000000 NS USD 20557.80000000 0.059937259842 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 1024.00000000 NS USD 18145.28000000 0.052903441140 Long EC CORP US N 1 N N N Olympic Steel Inc. 549300GQ061U6N6KWJ49 68162K106 101.00000000 NS USD 3257.25000000 0.009496669858 Long EC CORP US N 1 N N N Flexsteel Industries Inc. N/A 339382103 48.00000000 NS USD 1602.72000000 0.004672807649 Long EC CORP US N 1 N N N Carter Bankshares Inc. 549300SO0M022D8D8358 146103106 233.00000000 NS USD 3567.23000000 0.010400431535 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 725.00000000 NS USD 11948.00000000 0.034834971670 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 933.00000000 NS USD 7949.16000000 0.023176160311 Long EC CORP US N 1 N N N Fate Therapeutics Inc. 549300L14Q4UHOODLA90 31189P102 1023.00000000 NS USD 1309.44000000 0.003817735629 Long EC CORP US N 1 N N N Harborone Bancorp Inc New 549300CNOEY2QUB7F917 41165Y100 386.00000000 NS USD 4369.52000000 0.012739546820 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 6110.00000000 NS USD 34949.20000000 0.101896082348 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 82.00000000 NS USD 7775.24000000 0.022669088142 Long EC CORP US N 1 N N N Provident Financial Services Inc. 529900JOSO3SXEDVE477 74386T105 1289.00000000 NS USD 21100.93000000 0.061520781617 Long EC CORP US N 1 N N N MasterBrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 1296.00000000 NS USD 15746.40000000 0.045909390517 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 622.00000000 NS USD 20868.10000000 0.060841954495 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 1231.00000000 NS USD 3939.20000000 0.011484928055 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc. 549300GSPW24GZE6R597 535219109 369.00000000 NS USD 3261.96000000 0.009510402091 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A 35953C106 1030.00000000 NS USD 4449.60000000 0.012973023932 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 117.00000000 NS USD 4496.31000000 0.013109209195 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A 88146M101 1010.00000000 NS USD 56893.30000000 0.165875166866 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 111.00000000 NS USD 1111.11000000 0.003239494925 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 1063.00000000 NS USD 44773.56000000 0.130539478923 Long EC CORP US N 1 N N N The Vita Coco Company Inc 54930020WXOAWHR85Y25 92846Q107 400.00000000 NS USD 13220.00000000 0.038543549169 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 1347.00000000 NS USD 15827.25000000 0.046145112601 Long EC CORP US N 1 N N N Kura Sushi USA Inc. N/A 501270102 69.00000000 NS USD 4062.72000000 0.011845056587 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 249.00000000 NS USD 2084.13000000 0.006076381779 Long EC CORP US N 1 N N N Stewart Information Services Corporation 529900TV1XI0PLKENU10 860372101 277.00000000 NS USD 18137.96000000 0.052882099326 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 380.00000000 NS USD 47769.80000000 0.139275161507 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corporation N/A 559663109 1771.00000000 NS USD 36358.63000000 0.106005343657 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc. N/A 68062P106 417.00000000 NS USD 2151.72000000 0.006273443692 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001C108 950.00000000 NS USD 32689.50000000 0.095307817744 Long EC CORP US N 1 N N N First Advantage Corp New N/A 31846B108 612.00000000 NS USD 8629.20000000 0.025158849810 Long EC CORP US N 1 N N N FVCBankcorp Inc. N/A 36120Q101 171.00000000 NS USD 1952.82000000 0.005693541126 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 508.00000000 NS USD 32014.16000000 0.093338831322 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 735.00000000 NS USD 50082.90000000 0.146019116392 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 1742.00000000 NS USD 70341.96000000 0.205085385321 Long EC CORP US N 1 N N N First Foundation Inc. 254900TQZQ6LBCK77E82 32026V104 649.00000000 NS USD 3257.98000000 0.009498798209 Long EC CORP US N 1 N N N Seneca Foods N/A 817070501 48.00000000 NS USD 4305.12000000 0.012551785506 Long EC CORP US N 1 N N N Papa John's International Inc. HZYLD3DK5XOX0WBVNB56 698813102 341.00000000 NS USD 11774.73000000 0.034329794607 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 735.00000000 NS USD 19874.40000000 0.057944774101 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 545.00000000 NS USD 29571.70000000 0.086217721103 Long EC CORP US N 1 N N N TTEC Holdings Inc. GTJS1N8S8I28A7L4WG97 89854H102 200.00000000 NS USD 800.00000000 0.002332438678 Long EC CORP US N 1 N N N Firstcash Holdings Inc N/A 33768G107 395.00000000 NS USD 52914.20000000 0.154273908432 Long EC CORP US N 1 N N N Hudson Technologes Inc N/A 444144109 455.00000000 NS USD 3043.95000000 0.008874783396 Long EC CORP US N 1 N N N Advansix Inc 5493009TPRODMCAZLF67 00773T101 261.00000000 NS USD 5590.62000000 0.016299722909 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 P73684113 1028.00000000 NS USD 17167.60000000 0.050052967831 Long EC CORP BS N 1 N N N Traeger Inc N/A 89269P103 351.00000000 NS USD 512.46000000 0.001494101906 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W204 47.00000000 NS USD 494.91000000 0.001442934033 Long EC CORP US N 1 N N N Angiodynamics Inc 549300W3VKC5ZKMO8C28 03475V101 396.00000000 NS USD 3678.84000000 0.010725835887 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 391.00000000 NS USD 11522.77000000 0.033595193045 Long EC CORP US N 1 N N N Akebia Therapeutics Inc. 549300CBQEHMKEEGNX42 00972D105 2213.00000000 NS USD 5333.33000000 0.015549581474 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 430.00000000 NS USD 1281.40000000 0.003735983654 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 531.00000000 NS USD 25392.42000000 0.074032828200 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 253.00000000 NS USD 2631.20000000 0.007671390815 Long EC CORP US N 1 N N N N/A N/A 169CVR016 750.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Consumer Portfolio Services Inc. N/A 210502100 87.00000000 NS USD 803.01000000 0.002341214479 Long EC CORP US N 1 N N N Destination Xl Group Inc N/A 25065K104 512.00000000 NS USD 506.68000000 0.001477250037 Long EC CORP US N 1 N N N Agilon Health Inc N/A 00857U107 3154.00000000 NS USD 13436.04000000 0.039173424234 Long EC CORP US N 1 N N N Provident Bancorp Inc. N/A 74383L105 160.00000000 NS USD 1776.00000000 0.005178013867 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 4211.00000000 NS USD 22107.75000000 0.064456214005 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 238.00000000 NS USD 33726.98000000 0.098332640845 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 126349109 296.00000000 NS USD 17798.48000000 0.051892328973 Long EC CORP US N 1 N N N Roadzen Inc. N/A G7606H108 416.00000000 NS USD 402.40000000 0.001173216655 Long EC CORP VG N 1 N N N RAPT Therapeutics Inc. 549300MB473BIU78ES48 75382E109 305.00000000 NS USD 282.67000000 0.000824138051 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 85859N102 1551.00000000 NS USD 838.94000000 0.002445970131 Long EC CORP US N 1 N N N Rimini Street Inc. 54930042ITIRGVM4HY55 76674Q107 541.00000000 NS USD 1909.73000000 0.005567910147 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 194.00000000 NS USD 13999.04000000 0.040814877955 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 704.00000000 NS USD 73455.36000000 0.214162653550 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 900.00000000 NS USD 11727.00000000 0.034190635485 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 811.00000000 NS USD 1719.32000000 0.005012760586 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A 439038100 107.00000000 NS USD 1027.20000000 0.002994851263 Long EC CORP US N 1 N N N Gray Media Inc. 529900TM5726KDN7UU35 389375106 875.00000000 NS USD 2931.25000000 0.008546201097 Long EC CORP US N 1 N N N Celldex Therapeutics Inc. 529900F018DMYWH38923 15117B202 661.00000000 NS USD 13768.63000000 0.040143106460 Long EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 277.00000000 NS USD 7548.25000000 0.022007287823 Long EC CORP US N 1 N N N Bark Inc N/A 68622E104 1326.00000000 NS USD 1498.38000000 0.004368599334 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 279.00000000 NS USD 57962.25000000 0.168991742274 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 241.00000000 NS USD 5841.84000000 0.017032166965 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 155.00000000 NS USD 3086.05000000 0.008997527981 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc. N/A 59540G107 211.00000000 NS USD 6129.55000000 0.017870999380 Long EC CORP US N 1 N N N Ammo Inc. 549300WUBAV2G8RICP63 00175J107 915.00000000 NS USD 1802.55000000 0.005255421675 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 502.00000000 NS USD 12529.92000000 0.036531587565 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 450.00000000 NS USD 24457.50000000 0.071307023738 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 394.00000000 NS USD 36752.32000000 0.107153165886 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 145.00000000 NS USD 15383.05000000 0.044850026025 Long EC CORP US N 1 N N N Conduit Pharmaceuticals Inc 8945004VIUFZVV38UL77 20678X205 7.00000000 NS USD 3.91000000 0.000011399794 Long EC CORP US N 1 N N N Aviat Networks Inc. 549300Z3X8Z4MK52CI65 05366Y201 117.00000000 NS USD 2054.52000000 0.005990052393 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 1221.00000000 NS USD 11050.05000000 0.032216955030 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 1746.00000000 NS USD 60917.94000000 0.177609199372 Long EC CORP US N 1 N N N Tourmaline Bio Inc N/A 89157D105 236.00000000 NS USD 4061.56000000 0.011841674551 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 1332.00000000 NS USD 44635.32000000 0.130136433519 Long EC CORP US N 1 N N N Lending Club Corporation 549300YC50YO7Y1OJR92 52603A208 1130.00000000 NS USD 11040.10000000 0.032187945324 Long EC CORP US N 1 N N N PureCycle Technologies Inc. N/A 74623V103 1260.00000000 NS USD 8454.60000000 0.024649795068 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 1560.00000000 NS USD 3915.60000000 0.011416121114 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 523.00000000 NS USD 39366.21000000 0.114774088559 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 639.00000000 NS USD 8319.78000000 0.024256720840 Long EC CORP US N 1 N N N LSI Industries Inc. 529900HY42OANH6BVT33 50216C108 293.00000000 NS USD 4421.37000000 0.012890718002 Long EC CORP US N 1 N N N Tango Therapeutics Inc. N/A 87583X109 487.00000000 NS USD 686.67000000 0.002002019584 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd N/A G6891L105 371.00000000 NS USD 1495.13000000 0.004359123802 Long EC CORP US N 1 N N N Nautilus Biotechnology Inc. N/A 63909J108 496.00000000 NS USD 341.55000000 0.000995805538 Long EC CORP US N 1 N N N Jasper Therapeutics Inc N/A 471871202 116.00000000 NS USD 636.84000000 0.001856737810 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 119.00000000 NS USD 1743.35000000 0.005082821213 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 351.00000000 NS USD 4882.41000000 0.014234902413 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 50.00000000 NS USD 2778.50000000 0.008100851086 Long EC CORP US N 1 N N N Sl Green Realty Corp 549300VQZPJU97H3GT17 78440X887 734.00000000 NS USD 38615.74000000 0.112586056990 Long EC CORP US N 1 N N N QCR Holdings Inc. 549300MWKWM7KWJVQO33 74727A104 167.00000000 NS USD 10846.65000000 0.031623932496 Long EC CORP US N 1 N N N Middlefield Banc Corp. N/A 596304204 75.00000000 NS USD 1944.75000000 0.005670012651 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 666.00000000 NS USD 1744.92000000 0.005087398624 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 342.00000000 NS USD 43198.02000000 0.125945915877 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 393.00000000 NS USD 16246.62000000 0.047367806112 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 1034.00000000 NS USD 3381.18000000 0.009857993765 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 581.00000000 NS USD 44469.74000000 0.129653677023 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 702.00000000 NS USD 6865.56000000 0.020016872120 Long EC CORP US N 1 N N N Lexeo Therapeutics Inc N/A 52886X107 239.00000000 NS USD 939.27000000 0.002738487097 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 04316A108 644.00000000 NS USD 23815.12000000 0.069434133789 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 1245.00000000 NS USD 27987.60000000 0.081599200963 Long EC CORP US N 1 N N N Biglari Holdings Inc. 549300J4OQ973AEQEG06 08986R309 8.00000000 NS USD 1863.28000000 0.005432482927 Long EC CORP US N 1 N N N Value Line Inc. N/A 920437100 9.00000000 NS USD 368.10000000 0.001073213347 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 247.00000000 NS USD 19604.39000000 0.057157546891 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 1163.00000000 NS USD 7443.20000000 0.021701009468 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc. 549300QE1RU34T50MR69 30233G209 669.00000000 NS USD 4562.58000000 0.013302422584 Long EC CORP US N 1 N N N Franklin Bsp Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 840.00000000 NS USD 9559.20000000 0.027870309774 Long EC CORP US N 1 N N N GoPro Inc. 549300CQJMLT21SZFL16 38268T103 1303.00000000 NS USD 750.53000000 0.002188206502 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 593.00000000 NS USD 9576.95000000 0.027922060758 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 168.00000000 NS USD 4121.04000000 0.012015091366 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 348.00000000 NS USD 970.92000000 0.002830764202 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 2419.00000000 NS USD 43179.15000000 0.125890899480 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 1428.00000000 NS USD 64988.28000000 0.189476472438 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 302.00000000 NS USD 31510.68000000 0.091870911040 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 625.00000000 NS USD 11025.00000000 0.032143920544 Long EC CORP US N 1 N N N Evolv Technologies Holdings Inc. N/A 30049H102 1352.00000000 NS USD 5935.28000000 0.017304595803 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 559.00000000 NS USD 35485.32000000 0.103459166128 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 452.00000000 NS USD 8454.66000000 0.024649970001 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 1376.00000000 NS USD 2146.56000000 0.006258399463 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 1402.00000000 NS USD 9645.76000000 0.028122679639 Long EC CORP US N 1 N N N CVR Energy Inc. 529900SOYZIXZBTXB558 12662P108 349.00000000 NS USD 6582.14000000 0.019190547407 Long EC CORP US N 1 N N N Thryv Holdings Inc. N/A 886029206 391.00000000 NS USD 5356.70000000 0.015617717839 Long EC CORP US N 1 N N N Foster(Lb)& Co 549300AUUJGJ2T2L2179 350060109 91.00000000 NS USD 1817.27000000 0.005298338547 Long EC CORP US N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 690370101 466.00000000 NS USD 1896.62000000 0.005529687309 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 105.00000000 NS USD 17532.90000000 0.051118017642 Long EC CORP US N 1 N N N RumbleON Inc. 549300HTVW82DG77Y276 781386305 174.00000000 NS USD 440.22000000 0.001283482694 Long EC CORP US N 1 N N N FrontView REIT Inc N/A 35922N100 148.00000000 NS USD 1841.12000000 0.005367874375 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 373.00000000 NS USD 7989.66000000 0.023294240019 Long EC CORP MH N 1 N N N The ODP Corporation 549300OI428NU7XTM839 88337F105 300.00000000 NS USD 4104.00000000 0.011965410423 Long EC CORP US N 1 N N N Axcelis Technologies Inc. 529900HF9B6NL1QG9F05 054540208 333.00000000 NS USD 16310.34000000 0.047553584853 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 234.00000000 NS USD 4422.60000000 0.012894304126 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 422.00000000 NS USD 2072.02000000 0.006041074489 Long EC CORP US N 1 N N N Marinemax Inc 254900TIXTN8WY3FNN63 567908108 226.00000000 NS USD 4849.96000000 0.014140292869 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 126402106 172.00000000 NS USD 53746.56000000 0.156700694255 Long EC CORP US N 1 N N N HUB Group Inc N/A 443320106 612.00000000 NS USD 19333.08000000 0.056366529469 Long EC CORP US N 1 N N N BAR Harbour Banksh N/A 066849100 154.00000000 NS USD 4564.56000000 0.013308195370 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 823.00000000 NS USD 27084.93000000 0.078967422935 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 1628.00000000 NS USD 12470.48000000 0.036358287371 Long EC CORP US N 1 N N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 169.00000000 NS USD 2540.07000000 0.007405696894 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 831.00000000 NS USD 13412.34000000 0.039104325739 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 735.00000000 NS USD 44761.50000000 0.130504317410 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 841.00000000 NS USD 3549.02000000 0.010347339400 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 1079.00000000 NS USD 57575.44000000 0.167863979017 Long EC CORP US N 1 N N N Appian Corporation 529900NIARIFW7HGU386 03782L101 412.00000000 NS USD 12792.60000000 0.037297443805 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 951.00000000 NS USD 30498.57000000 0.088920055401 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 474.00000000 NS USD 1019.10000000 0.002971235322 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 301.00000000 NS USD 5402.95000000 0.015752561950 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 1444.00000000 NS USD 1346.24000000 0.003925027808 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 1152.00000000 NS USD 30078.72000000 0.087695962426 Long EC CORP US N 1 N N N Techtarget Inc N/A 87874R308 271.00000000 NS USD 2159.87000000 0.006297205411 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 152.00000000 NS USD 7387.20000000 0.021537738761 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 208.00000000 NS USD 3870.88000000 0.011285737791 Long EC CORP US N 1 N N N Peakstone Realty Trust N/A 39818P799 373.00000000 NS USD 4293.23000000 0.012517119637 Long EC CORP US N 1 N N N Valaris Ltd. N/A G9460G101 631.00000000 NS USD 20387.61000000 0.059441062669 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 130.00000000 NS USD 43473.30000000 0.126748508027 Long EC CORP BM N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 335.00000000 NS USD 36545.15000000 0.106549151735 Long EC CORP US N 1 N N N Heartland Express Inc. 5299005V45FZIQGLOG39 422347104 477.00000000 NS USD 3625.20000000 0.010569445873 Long EC CORP US N 1 N N N WM Technology Inc. N/A 92971A109 879.00000000 NS USD 1133.91000000 0.003305969428 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc. 549300IXWX41555YJ117 57637H103 169.00000000 NS USD 2778.36000000 0.008100442910 Long EC CORP US N 1 N N N Zura Bio Ltd 549300LQXD6M2MIQFN24 G9TY5A101 515.00000000 NS USD 793.10000000 0.002312321395 Long EC CORP KY N 1 N N N Biolife Solutions Inc. 549300G2IVCMC2TJDW72 09062W204 369.00000000 NS USD 8896.59000000 0.025938438283 Long EC CORP US N 1 N N N Calix Inc. 5299002RQRZ4SXSCSJ58 13100M509 609.00000000 NS USD 24914.19000000 0.072638525513 Long EC CORP US N 1 N N N Chemung Financial Corp. N/A 164024101 34.00000000 NS USD 1507.56000000 0.004395364068 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 233.00000000 NS USD 9297.87000000 0.027108389524 Long EC CORP US N 1 N N N Superior Group of Companies Inc. UOX145EEO0TB0ZWX2152 868358102 131.00000000 NS USD 1359.78000000 0.003964504333 Long EC CORP US N 1 N N N zSpace Inc N/A 98980W107 22.00000000 NS USD 183.92000000 0.000536227652 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 153.00000000 NS USD 2945.25000000 0.008587018773 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 652.00000000 NS USD 22872.16000000 0.066684888319 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 1761.00000000 NS USD 12661.59000000 0.036915477816 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 1492.00000000 NS USD 43909.56000000 0.128020445149 Long EC CORP US N 1 N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 55272X607 1047.00000000 NS USD 10281.54000000 0.029976326969 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 258.00000000 NS USD 51858.00000000 0.151194506266 Long EC CORP US N 1 N N N Shattuck Labs Inc. N/A 82024L103 397.00000000 NS USD 392.63000000 0.001144731748 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT Inc 5493008M8D7W7VZZ7V36 03464Y108 121.00000000 NS USD 1143.45000000 0.003333783759 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 179.00000000 NS USD 1657.54000000 0.004832638009 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 251.00000000 NS USD 3898.03000000 0.011364894929 Long EC CORP US N 1 N N N Fubotv Inc. N/A 35953D104 3395.00000000 NS USD 10185.00000000 0.029694859931 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc. N/A 31609R100 49.00000000 NS USD 1983.52000000 0.005783048460 Long EC CORP US N 1 N N N AirSculpt Technologies Inc. N/A 009496100 133.00000000 NS USD 288.61000000 0.000841456408 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc. 5493001FLSBTVILKXZ71 108621103 203.00000000 NS USD 3124.17000000 0.009108668684 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 503.00000000 NS USD 21478.10000000 0.062620438988 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 334.00000000 NS USD 5090.16000000 0.014840607582 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 470.00000000 NS USD 19899.80000000 0.058018829029 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 429.00000000 NS USD 1364.22000000 0.003977449368 Long EC CORP US N 1 N N N DMC Global Inc. 549300CBDXD1Z5MRNG02 23291C103 201.00000000 NS USD 1304.49000000 0.003803303665 Long EC CORP US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 100.00000000 NS USD 1552.00000000 0.004524931037 Long EC CORP US N 1 N N N ARKO Corp. N/A 041242108 822.00000000 NS USD 3308.55000000 0.009646237489 Long EC CORP US N 1 N N N Hyliion Holdings Corp N/A 449109107 1424.00000000 NS USD 2150.24000000 0.006269128681 Long EC CORP US N 1 N N N Unifirst Corp 5493003XBTNWBC8UK019 904708104 155.00000000 NS USD 27662.85000000 0.080652376637 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 351.00000000 NS USD 21460.14000000 0.062568075739 Long EC CORP US N 1 N N N HealthStream Inc. 529900OJ88H8635JNH64 42222N103 249.00000000 NS USD 8373.87000000 0.024414422850 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 115.00000000 NS USD 2335.65000000 0.006809700500 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A 829214105 162.00000000 NS USD 5564.70000000 0.016224151895 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc. N/A 577345101 78.00000000 NS USD 1211.34000000 0.003531720336 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 128.00000000 NS USD 10515.20000000 0.030657573996 Long EC CORP US N 1 N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 1002.00000000 NS USD 24348.60000000 0.070989520522 Long EC CORP US N 1 N N N Community Healthcare Trust Inc. 549300FATSRCMKOV9536 20369C106 277.00000000 NS USD 4731.16000000 0.013793925725 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 788.00000000 NS USD 2324.60000000 0.006777483691 Long EC CORP US N 1 N N N Shyft Group Inc. 549300YY0TB51BGRV994 825698103 346.00000000 NS USD 2927.16000000 0.008534276504 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc. 529900DV1BWFJSHFO847 864159108 168.00000000 NS USD 6830.88000000 0.019915760904 Long EC CORP US N 1 N N N Ventyx Biosciences Inc. N/A 92332V107 619.00000000 NS USD 823.27000000 0.002400283489 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 509.00000000 NS USD 24152.05000000 0.070416469495 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 1884.00000000 NS USD 21722.52000000 0.063333057315 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604840 928.00000000 NS USD 5447.36000000 0.015882041452 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 1346.00000000 NS USD 8358.66000000 0.024370077360 Long EC CORP US N 1 N N N Alkami Technology Inc. N/A 01644J108 620.00000000 NS USD 16547.80000000 0.048245910964 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 797.00000000 NS USD 9842.95000000 0.028697596618 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 181.00000000 NS USD 1650.72000000 0.004812753970 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Limited 549300CDMGCAGJQ7DX03 G3398L118 506.00000000 NS USD 8273.10000000 0.024120623043 Long EC CORP BM N 1 N N N Utah Medical Products Inc. 5493002R27BBGV8DID60 917488108 33.00000000 NS USD 1707.75000000 0.004979027692 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 404.00000000 NS USD 22486.64000000 0.065560886119 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 827.00000000 NS USD 23594.31000000 0.068790351559 Long EC CORP US N 1 N N N Kaltura Inc 254900WYME0NSA8DVA41 483467106 996.00000000 NS USD 2141.40000000 0.006243355233 Long EC CORP US N 1 N N N Marine Products Corp. N/A 568427108 89.00000000 NS USD 747.60000000 0.002179663945 Long EC CORP US N 1 N N N Daktronic Inc. 549300IOLZ3SG5YUJ288 234264109 417.00000000 NS USD 5291.73000000 0.015428294663 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. 2549009LXQLVYCGLZO50 29670E107 1794.00000000 NS USD 57712.98000000 0.168264983537 Long EC CORP US N 1 N N N Anywhere Real Estate Inc. 5493004HBTOTE9DI9P12 75605Y106 1003.00000000 NS USD 3470.38000000 0.010118060678 Long EC CORP US N 1 N N N LanzaTech Global Inc N/A 51655R101 1141.00000000 NS USD 279.32000000 0.000814370964 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 229.00000000 NS USD 4552.52000000 0.013273092168 Long EC CORP US N 1 N N N Evolution Petr Cor 549300P9ZXGJZ6SSM116 30049A107 312.00000000 NS USD 1307.28000000 0.003811438045 Long EC CORP US N 1 N N N Sanfilippo(John B) 5299007IBEYVXKYDUX28 800422107 91.00000000 NS USD 6030.57000000 0.017582418405 Long EC CORP US N 1 N N N Bioventus Inc. N/A 09075A108 393.00000000 NS USD 2872.83000000 0.008375874762 Long EC CORP US N 1 N N N The Beauty Health Company 5493001Z2JZQT4C63C50 88331L108 758.00000000 NS USD 751.56000000 0.002191209516 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 303.00000000 NS USD 6196.35000000 0.018065758010 Long EC CORP US N 1 N N N Virco Mfg Corp N/A 927651109 112.00000000 NS USD 1029.28000000 0.003000915604 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 112.00000000 NS USD 13591.20000000 0.039625800716 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 6391.00000000 NS USD 35470.05000000 0.103414645705 Long EC CORP US N 1 N N N Procept Biorobotics Corp. N/A 74276L105 456.00000000 NS USD 24614.88000000 0.071765872737 Long EC CORP US N 1 N N N SI-BONE Inc. 549300J8JGYVJJHV9C31 825704109 421.00000000 NS USD 5746.65000000 0.016754635918 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 692.00000000 NS USD 11341.88000000 0.033067799505 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 674.00000000 NS USD 39496.40000000 0.115153663799 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 149.00000000 NS USD 3181.15000000 0.009274796629 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 549.00000000 NS USD 10925.10000000 0.031852657264 Long EC CORP US N 1 N N N Capital City Bank Group Inc. 254900NVLVUJQZKTQE82 139674105 140.00000000 NS USD 5115.60000000 0.014914779132 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 564.00000000 NS USD 22576.92000000 0.065824101824 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 1275.00000000 NS USD 78310.50000000 0.228318048960 Long EC CORP US N 1 N N N Rekor Systems Inc. 549300BHH76SEFU1DD95 759419104 751.00000000 NS USD 788.55000000 0.002299055650 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235108 788.00000000 NS USD 6319.76000000 0.018425565832 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 402.00000000 NS USD 27380.22000000 0.079828355207 Long EC CORP US N 1 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 651.00000000 NS USD 2330.58000000 0.006794918670 Long EC CORP US N 1 N N N 1-800-Flowers.Com Inc N/A 68243Q106 261.00000000 NS USD 1443.33000000 0.004208098398 Long EC CORP US N 1 N N N World Kinect Corporation D3W7PCXCBRQLL17DZ313 981475106 584.00000000 NS USD 14652.56000000 0.042720247112 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 1483.00000000 NS USD 10203.04000000 0.029747456423 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 330.00000000 NS USD 29637.30000000 0.086408981074 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 105.00000000 NS USD 3200.40000000 0.009330920935 Long EC CORP US N 1 N N N Southside Bancshares Inc. 549300TC83207VQA2K65 84470P109 294.00000000 NS USD 8287.86000000 0.024163656537 Long EC CORP US N 1 N N N Safety Insurance Group Inc. 254900LDCFLA3J746840 78648T100 151.00000000 NS USD 11551.50000000 0.033678956749 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 354.00000000 NS USD 22609.98000000 0.065920489852 Long EC CORP US N 1 N N N Q32 Bio Inc 549300RWKPJEFTM3K452 746964105 60.00000000 NS USD 96.00000000 0.000279892641 Long EC CORP US N 1 N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 195.00000000 NS USD 3755.70000000 0.010949924933 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 108.00000000 NS USD 2095.20000000 0.006108656900 Long EC CORP US N 1 N N N Graftech Intl Ltd 549300GY32W00XP57351 384313508 2645.00000000 NS USD 1674.29000000 0.004881473444 Long EC CORP US N 1 N N N Everquote Inc N/A 30041R108 256.00000000 NS USD 6077.44000000 0.017719070156 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 274.00000000 NS USD 2948.24000000 0.008595736263 Long EC CORP GB N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 712.00000000 NS USD 4079.76000000 0.011894737531 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 255.00000000 NS USD 3167.10000000 0.009233833175 Long EC CORP US N 1 N N N Silvaco Group Inc. 89450009UUSWTJL6DP68 82728C102 67.00000000 NS USD 356.44000000 0.001039218053 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 329.00000000 NS USD 3497.27000000 0.010196459773 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 1262.00000000 NS USD 7458.42000000 0.021745384114 Long EC CORP US N 1 N N N BrightView Holdings Inc. 549300F8QN8YHVI7L866 10948C107 610.00000000 NS USD 8369.20000000 0.024400807239 Long EC CORP US N 1 N N N The Realreal Inc 549300O00VUGT4H1PE90 88339P101 1036.00000000 NS USD 6008.80000000 0.017518946917 Long EC CORP US N 1 N N N AvePoint Inc. N/A 053604104 1317.00000000 NS USD 21532.95000000 0.062780356814 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 943.00000000 NS USD 28997.25000000 0.084542884354 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 362.00000000 NS USD 1104.10000000 0.003219056931 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 1067.00000000 NS USD 60744.31000000 0.177102972713 Long EC CORP BM N 1 N N N Bridger Aerospace Group Holdings Inc N/A 96812F102 100.00000000 NS USD 145.00000000 0.000422754510 Long EC CORP US N 1 N N N Astec Industries Inc. 5493002DO2QKHLKB2A48 046224101 233.00000000 NS USD 8441.59000000 0.024611863784 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A G5005R107 383.00000000 NS USD 1823.08000000 0.005315277883 Long EC CORP BM N 1 N N N Maxcyte Inc 54930053YHXULRFCU991 57777K106 1081.00000000 NS USD 3070.04000000 0.008950850052 Long EC CORP US N 1 N N N Compass Therapeutics Inc N/A 20454B104 1040.00000000 NS USD 1934.40000000 0.005639836725 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 291.00000000 NS USD 10414.89000000 0.030365115341 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 112.00000000 NS USD 4374.72000000 0.012754707671 Long EC CORP US N 1 N N N IES Holdings Inc. 549300687T8E6LN6EN72 44951W106 84.00000000 NS USD 16521.12000000 0.048168124134 Long EC CORP US N 1 N N N Metsera Inc. N/A 59267L107 157.00000000 NS USD 3785.27000000 0.011036137697 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 132.00000000 NS USD 3492.72000000 0.010183194028 Long EC CORP US N 1 N N N Fractyl Health Inc. N/A 35168W103 347.00000000 NS USD 440.69000000 0.001284853001 Long EC CORP US N 1 N N N Simply Good Foods Company N/A 82900L102 943.00000000 NS USD 34051.73000000 0.099279465171 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 761.00000000 NS USD 5258.51000000 0.015331440147 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 1754.00000000 NS USD 56671.74000000 0.165229197974 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1221.00000000 NS USD 16959.69000000 0.049446796173 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 513.00000000 NS USD 3770.55000000 0.010993220826 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 972.00000000 NS USD 22249.08000000 0.064868268453 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 434.00000000 NS USD 3932.04000000 0.011464052728 Long EC CORP US N 1 N N N Playags Inc N/A 72814N104 409.00000000 NS USD 4957.08000000 0.014452606408 Long EC CORP US N 1 N N N CVB Financial N/A 126600105 1355.00000000 NS USD 25121.70000000 0.073243530951 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 415.00000000 NS USD 42790.65000000 0.124758208947 Long EC CORP US N 1 N N N Regulus Therapeutics Inc 529900ZYH2KYFH6Z7098 75915K309 644.00000000 NS USD 5139.12000000 0.014983352829 Long EC CORP US N 1 N N N Insight Enterprises Inc. 529900S8991TYW6YP792 45765U103 277.00000000 NS USD 38303.56000000 0.111675881107 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 407.00000000 NS USD 8209.19000000 0.023934290348 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 3601.00000000 NS USD 24810.89000000 0.072337349369 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc. 54930033FJRNEYBW0L25 68622P109 628.00000000 NS USD 3585.88000000 0.010454806512 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 108.00000000 NS USD 6688.44000000 0.019500470197 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 1584.00000000 NS USD 20053.44000000 0.058466773877 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 1417.00000000 NS USD 13277.29000000 0.038710580934 Long EC CORP US N 1 N N N BlueLinx Holdings Inc. 549300YSX7GU28F5I540 09624H208 83.00000000 NS USD 5406.62000000 0.015763262013 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 446.00000000 NS USD 6301.98000000 0.018373727382 Long EC CORP US N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 792.00000000 NS USD 22286.88000000 0.064978476181 Long EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 441.00000000 NS USD 22217.58000000 0.064776428680 Long EC CORP US N 1 N N N Summit Therapeutics Inc. N/A 86627T108 940.00000000 NS USD 22672.80000000 0.066103644600 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 272.00000000 NS USD 2113.44000000 0.006161836502 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 811.00000000 NS USD 33632.17000000 0.098056217706 Long EC CORP US N 1 N N N Reservoir Media Inc. 549300PHPDQ9M9QSNU18 76119X105 199.00000000 NS USD 1492.50000000 0.004351455910 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 133.00000000 NS USD 53682.79000000 0.156514769737 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 1224.00000000 NS USD 17870.40000000 0.052102015210 Long EC CORP US N 1 N N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 374.00000000 NS USD 4749.80000000 0.013848271546 Long EC CORP US N 1 N N N Seacor Marine Holdings Incorporation 5493003LNKFW1W43N030 78413P101 248.00000000 NS USD 1210.24000000 0.003528513233 Long EC CORP US N 1 N N N St. Joe Co. 529900XVHOT3BF8PWG49 790148100 369.00000000 NS USD 15616.08000000 0.045529436257 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 234.00000000 NS USD 2997.54000000 0.008739472797 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 630.00000000 NS USD 3402.00000000 0.009918695482 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 84.00000000 NS USD 12289.20000000 0.035829756766 Long EC CORP US N 1 N N N First Mid Bancshares Inc. N/A 320866106 234.00000000 NS USD 7822.62000000 0.022807226823 Long EC CORP US N 1 N N N Sunnova Energy International Inc. 549300JK1Y1VVC3JU540 86745K104 1108.00000000 NS USD 208.86000000 0.000608941428 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 395.00000000 NS USD 18956.05000000 0.055267280275 Long EC CORP KY N 1 N N N Nkarta Inc. N/A 65487U108 540.00000000 NS USD 1144.80000000 0.003337719749 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 1089.00000000 NS USD 19754.46000000 0.057595083232 Long EC CORP JE N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 227.00000000 NS USD 12126.34000000 0.035354930562 Long EC CORP US N 1 N N N Peoples Bancp Of N N/A 710577107 45.00000000 NS USD 1242.90000000 0.003623735042 Long EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 66.00000000 NS USD 2475.66000000 0.007217906424 Long EC CORP US N 1 N N N Limbach Holdings Inc. 254900EW8KXT5ZTWQI30 53263P105 105.00000000 NS USD 10052.70000000 0.029309132884 Long EC CORP US N 1 N N N JELD-WEN Holding Inc. 529900AXX7CT9GZSCS30 47580P103 865.00000000 NS USD 4774.80000000 0.013921160255 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 645.00000000 NS USD 76761.45000000 0.223801718790 Long EC CORP US N 1 N N N ON24 Inc N/A 68339B104 283.00000000 NS USD 1324.44000000 0.003861468854 Long EC CORP US N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 1854.00000000 NS USD 2799.54000000 0.008162194224 Long EC CORP CA N 1 N N N Ardent Health Partners Inc N/A 03980N107 244.00000000 NS USD 3106.12000000 0.009056043036 Long EC CORP US N 1 N N N Netgear Inc 54930067KX3UNRHDWA78 64111Q104 285.00000000 NS USD 6874.20000000 0.020042062458 Long EC CORP US N 1 N N N Waterstone Financial Inc. (Maryland) 5493002KM21XRC2DCQ02 94188P101 164.00000000 NS USD 1984.40000000 0.005785614143 Long EC CORP US N 1 N N N Baycom Corp 549300UOLS54Q5ONIG33 07272M107 107.00000000 NS USD 2783.07000000 0.008114175142 Long EC CORP US N 1 N N N Metrocity Bankshares Inc. 549300TC6QB7YG0P6F52 59165J105 188.00000000 NS USD 5183.16000000 0.015111753579 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 331.00000000 NS USD 25480.38000000 0.074289279833 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 638.00000000 NS USD 74933.10000000 0.218471075967 Long EC CORP US N 1 N N N Columbia Financial Inc. 254900B9UDXFOJAZKN61 197641103 279.00000000 NS USD 3758.13000000 0.010957009715 Long EC CORP US N 1 N N N American Woodmark Corporation 5299007PFSDWMA74RB56 030506109 155.00000000 NS USD 9145.00000000 0.026662689648 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 41.00000000 NS USD 1492.40000000 0.004351164355 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P301 120.00000000 NS USD 896.40000000 0.002613497539 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 2311.00000000 NS USD 44902.73000000 0.130916080303 Long EC CORP US N 1 N N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 80.00000000 NS USD 1000.00000000 0.002915548348 Long EC CORP US N 1 N N N Composecure Inc N/A 20459V105 251.00000000 NS USD 2758.49000000 0.008042510964 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 255.00000000 NS USD 3753.60000000 0.010943802281 Long EC CORP US N 1 N N N Great Southern Bancorp Inc. 5493000ZL7DLNMN1AB26 390905107 87.00000000 NS USD 4785.00000000 0.013950898848 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 2114.00000000 NS USD 31223.78000000 0.091034440218 Long EC CORP US N 1 N N N 3D Systems Corporation 5493003HHDOCCW4OP744 88554D205 1322.00000000 NS USD 2432.48000000 0.007092013047 Long EC CORP US N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 481.00000000 NS USD 50630.06000000 0.147614387827 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 14.00000000 NS USD 3236.66000000 0.009436638718 Long EC CORP US N 1 N N N Critical Metals Corp. 984500158752F66VAE27 G2662B103 81.00000000 NS USD 130.41000000 0.000380216660 Long EC CORP VG N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 1094.00000000 NS USD 473.59000000 0.001380774542 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 273.00000000 NS USD 7013.37000000 0.020447819322 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 290.00000000 NS USD 48589.50000000 0.141665036488 Long EC CORP US N 1 N N N Sunopta Inc 54930010CP0KEPPRPA40 8676EP108 964.00000000 NS USD 4164.48000000 0.012141742787 Long EC CORP CA N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 440.00000000 NS USD 5627.60000000 0.016407539887 Long EC CORP US N 1 N N N Primo Brands Corp. N/A 741623102 2038.00000000 NS USD 66581.46000000 0.194121465756 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 571.00000000 NS USD 4196.85000000 0.012236119087 Long EC CORP US N 1 N N N Renovaro Inc 5493003O12Q6PNJ56V39 29350E104 1159.00000000 NS USD 416.89000000 0.001215462951 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1220.00000000 NS USD 37295.40000000 0.108736541883 Long EC CORP US N 1 N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E108 1487.00000000 NS USD 12743.59000000 0.037154552780 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 442.00000000 NS USD 5542.68000000 0.016159951521 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 1824.00000000 NS USD 1450.99000000 0.004230431498 Long EC CORP US N 1 N N N Vaalco Energy Inc 549300CFHFVIWB8M6T24 91851C201 1065.00000000 NS USD 3482.55000000 0.010153542901 Long EC CORP US N 1 N N N Universal Corporation 549300BZXZ66F6DTIF20 913456109 246.00000000 NS USD 14334.42000000 0.041792694560 Long EC CORP US N 1 N N N Pagaya Technologies Ltd. N/A M7S64L123 369.00000000 NS USD 4044.24000000 0.011791177253 Long EC CORP IL N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 182.00000000 NS USD 19994.52000000 0.058294989768 Long EC CORP US N 1 N N N Lifemd Inc N/A 53216B104 374.00000000 NS USD 2752.64000000 0.008025455006 Long EC CORP US N 1 N N N Clearfield Inc. 529900M4S2OQ1ADPR537 18482P103 123.00000000 NS USD 3526.41000000 0.010281418852 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 492.00000000 NS USD 3380.04000000 0.009854670040 Long EC CORP US N 1 N N N MBX Biosciences, Inc. N/A 55287L101 115.00000000 NS USD 1206.35000000 0.003517171750 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 328.00000000 NS USD 8854.36000000 0.025815314676 Long EC CORP US N 1 N N N Rapid7 Inc. 549300GNVG5D60KEYN14 753422104 642.00000000 NS USD 15164.04000000 0.044211491781 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 481.00000000 NS USD 16483.87000000 0.048059519958 Long EC CORP US N 1 N N N Independent Bank Corp Michigan N/A 453838609 204.00000000 NS USD 6213.84000000 0.018116750951 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 318.00000000 NS USD 992.16000000 0.002892690449 Long EC CORP US N 1 N N N Verra Mobility Corporation 549300XX5EKGLR0M4152 92511U102 1685.00000000 NS USD 36733.00000000 0.107096837492 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 787.00000000 NS USD 32353.57000000 0.094328397587 Long EC CORP US N 1 N N N Anterix Inc. 549300QIX2QHFGIEQG40 03676C100 105.00000000 NS USD 3134.25000000 0.009138057411 Long EC CORP US N 1 N N N Century Therapeutics Inc N/A 15673T100 477.00000000 NS USD 258.34000000 0.000753202760 Long EC CORP US N 1 N N N Septerna Inc. N/A 81734D104 190.00000000 NS USD 1322.40000000 0.003855521136 Long EC CORP US N 1 N N N First Western Financial Inc. 549300PPOGX4C7S66B47 33751L105 83.00000000 NS USD 1750.47000000 0.005103579917 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 337.00000000 NS USD 2291.60000000 0.006681270595 Long EC CORP US N 1 N N N Northfield Bancorp Inc. N/A 66611T108 391.00000000 NS USD 4125.05000000 0.012026782715 Long EC CORP US N 1 N N N Purecycle Corp. N/A 746228303 212.00000000 NS USD 2098.80000000 0.006119152874 Long EC CORP US N 1 N N N Helen Of Troy Corp N/A G4388N106 233.00000000 NS USD 6491.38000000 0.018925932239 Long EC CORP BM N 1 N N N Spok Hldgs Inc 549300HXXANIVN2ICC89 84863T106 187.00000000 NS USD 2681.58000000 0.007818276140 Long EC CORP US N 1 N N N N-Able Inc. N/A 62878D100 740.00000000 NS USD 5224.40000000 0.015231990792 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 466.00000000 NS USD 17894.40000000 0.052171988370 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 196.00000000 NS USD 5037.20000000 0.014686200142 Long EC CORP US N 1 N N N Apartment Investment and Management Company 549300O8FT5GJ4RU1D57 03748R747 1422.00000000 NS USD 11248.02000000 0.032794146137 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc. N/A 024061103 1174.00000000 NS USD 4484.68000000 0.013075301368 Long EC CORP US N 1 N N N Stoneridge Inc. PNBCIH9LE7WI83VJIF08 86183P102 279.00000000 NS USD 1076.94000000 0.003139870638 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 287.00000000 NS USD 48000.75000000 0.139948507398 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance Inc N/A 167239102 179.00000000 NS USD 2590.13000000 0.007551649244 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 677.00000000 NS USD 5124.89000000 0.014941864576 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 117.00000000 NS USD 5779.80000000 0.016851286345 Long EC CORP US N 1 N N N Bank of Marin Bancorp. N/A 063425102 161.00000000 NS USD 3303.72000000 0.009632155390 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 402.00000000 NS USD 34813.20000000 0.101499567772 Long EC CORP US N 1 N N N FIGS Inc N/A 30260D103 1328.00000000 NS USD 5351.84000000 0.015603548274 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 578.00000000 NS USD 17160.82000000 0.050033200413 Long EC CORP US N 1 N N N Corecivic Inc 529900JFA3K6PTLT8B15 21871N101 1115.00000000 NS USD 25243.60000000 0.073598936295 Long EC CORP US N 1 N N N Sinclair Inc. N/A 829242106 327.00000000 NS USD 4708.80000000 0.013728734064 Long EC CORP US N 1 N N N Stereotaxis Inc. 549300KPNOKI02O2ZP21 85916J409 576.00000000 NS USD 1152.00000000 0.003358711697 Long EC CORP US N 1 N N N N/A N/A 816CVR104 1656.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 757.00000000 NS USD 23656.25000000 0.068970940623 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 314.00000000 NS USD 2270.22000000 0.006618936172 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 131.00000000 NS USD 7807.60000000 0.022763435287 Long EC CORP US N 1 N N N CPI Card Group Incorporation 54930087HHJ1VWIJK062 12634H200 51.00000000 NS USD 1333.14000000 0.003886834125 Long EC CORP US N 1 N N N Forafric Global PLC N/A X3R81D102 57.00000000 NS USD 467.97000000 0.001364389160 Long EC CORP GI N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 338.00000000 NS USD 6685.64000000 0.019492306661 Long EC CORP KY N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 287.00000000 NS USD 43486.24000000 0.126786235222 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc. 529900VXW6E8ONDIQ271 79546E104 1043.00000000 NS USD 8490.02000000 0.024753063791 Long EC CORP US N 1 N N N Capital Bancorp Inc. 549300LQKYGWQ7VP0C75 139737100 94.00000000 NS USD 2969.46000000 0.008657604199 Long EC CORP US N 1 N N N SoundHound AI Inc N/A 836100107 3311.00000000 NS USD 30759.19000000 0.089679905611 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 253.00000000 NS USD 19501.24000000 0.056856808079 Long EC CORP US N 1 N N N Super Group Sghc Limited N/A G8588X103 1532.00000000 NS USD 12439.84000000 0.036268954970 Long EC CORP GG N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527106 95.00000000 NS USD 3188.20000000 0.009295351245 Long EC CORP US N 1 N N N Kyverna Therapeutics Inc N/A 501976104 261.00000000 NS USD 602.91000000 0.001757813254 Long EC CORP US N 1 N N N N/A N/A N/A 2377.00000000 OU USD -14545.05000000 -0.04240679650 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 ISHARES RUSSELL 2000 ETF IWM US Equity This swap is not based on custom baskets or indices Y ISHARES RUSSELL 2000 ETF 2025-05-27 0.00000000 USD 0.00000000 USD 6479583.15000000 USD -14545.05000000 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 261.00000000 NS USD 19538.46000000 0.056965324789 Long EC CORP US N 1 N N N Arteris Inc. N/A 04302A104 295.00000000 NS USD 1964.70000000 0.005728177840 Long EC CORP US N 1 N N N SEMrush Holdings Inc. 254900WQEX0OLGK16D27 81686C104 376.00000000 NS USD 3865.28000000 0.011269410721 Long EC CORP US N 1 N N N AdaptHealth Corporation N/A 00653Q102 1040.00000000 NS USD 8850.40000000 0.025803769105 Long EC CORP US N 1 N N N Build A Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 128.00000000 NS USD 4515.84000000 0.013166149854 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 226.00000000 NS USD 1862.24000000 0.005429450756 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc. 549300WQRSIV6XZT9313 04208T108 805.00000000 NS USD 5449.85000000 0.015889301168 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 99.00000000 NS USD 10808.82000000 0.031513637302 Long EC CORP US N 1 N N N BEL Fuse Inc 2549009L4XYDBRRY6X39 077347300 106.00000000 NS USD 6971.62000000 0.020326095178 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 163.00000000 NS USD 1882.65000000 0.005488957098 Long EC CORP US N 1 N N N FibroBiologics Inc. 5493000KQEGHXVWRMZ92 31573L105 277.00000000 NS USD 310.24000000 0.000904519719 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 35138V102 433.00000000 NS USD 8794.23000000 0.025640002754 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 507.00000000 NS USD 35195.94000000 0.102615464747 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 514.00000000 NS USD 16694.72000000 0.048674263327 Long EC CORP US N 1 N N N Werner Enterprises Inc. 549300P6XRGOCHHJST37 950755108 631.00000000 NS USD 15560.46000000 0.045367273457 Long EC CORP US N 1 N N N Blink Charging Co. N/A 09354A100 982.00000000 NS USD 718.92000000 0.002096046018 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 373.00000000 NS USD 76487.38000000 0.223002654454 Long EC CORP KY N 1 N N N Opendoor Technologies Inc. 254900KX11YZ4HV5BQ47 683712103 6550.00000000 NS USD 4966.87000000 0.014481149626 Long EC CORP US N 1 N N N AnaptysBio Inc. 529900HH4WQT03IG1A12 032724106 222.00000000 NS USD 4932.84000000 0.014381933516 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 811707801 865.00000000 NS USD 20509.15000000 0.059795418415 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 173.00000000 NS USD 1980.85000000 0.005775263946 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 01748X102 158.00000000 NS USD 7414.94000000 0.021618616072 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 996.00000000 NS USD 2988.00000000 0.008711658465 Long EC CORP US N 1 N N N Xpel Inc. 549300KWSE3IGXLJNW66 98379L100 258.00000000 NS USD 7389.12000000 0.021543336614 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 274.00000000 NS USD 33545.82000000 0.097804460106 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 900.00000000 NS USD 5022.00000000 0.014641883807 Long EC CORP US N 1 N N N Mesa Laboratories Inc. 549300ZCG738WLX8ZW79 59064R109 54.00000000 NS USD 6223.50000000 0.018144915148 Long EC CORP US N 1 N N N Rex American Resources Corp N/A 761624105 157.00000000 NS USD 6236.04000000 0.018181476124 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 778.00000000 NS USD 9437.14000000 0.027514437943 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 1201.00000000 NS USD 30000.98000000 0.087469307698 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 480.00000000 NS USD 2390.40000000 0.006969326772 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 725.00000000 NS USD 6372.75000000 0.018580060739 Long EC CORP US N 1 N N N Marketwise Inc N/A 57064P206 20.00000000 NS USD 272.80000000 0.000795361589 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 1046.00000000 NS USD 59988.10000000 0.174898205896 Long EC CORP US N 1 N N N Marcus Corp 549300NL0OKPNEMP6B79 566330106 238.00000000 NS USD 3881.78000000 0.011317517268 Long EC CORP US N 1 N N N Korro Bio Inc N/A 500946108 63.00000000 NS USD 1118.25000000 0.003260311940 Long EC CORP US N 1 N N N Schrodinger Inc. 984500044BAE4791E559 80810D103 567.00000000 NS USD 14532.21000000 0.042369360868 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 346.00000000 NS USD 7895.72000000 0.023020353407 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 205.00000000 NS USD 7999.10000000 0.023321762796 Long EC CORP US N 1 N N N John Marshall Bancorp Inc N/A 47805L101 129.00000000 NS USD 2217.51000000 0.006465257618 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 1026.00000000 NS USD 17626.68000000 0.051391437766 Long EC CORP US N 1 N N N Paramount Group Inc. 5493006GJU1CFI7Z5J17 69924R108 1887.00000000 NS USD 8095.23000000 0.023602034458 Long EC CORP US N 1 N N N Porch Group Inc. 549300NXEI7CVW8IXQ90 733245104 807.00000000 NS USD 4680.60000000 0.013646515600 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 469.00000000 NS USD 2063.60000000 0.006016525572 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 1473.00000000 NS USD 50023.08000000 0.145844708290 Long EC CORP US N 1 N N N TScan Therapeutics Inc N/A 89854M101 396.00000000 NS USD 635.58000000 0.001853064219 Long EC CORP US N 1 N N N VIR Biotechnology Inc N/A 92764N102 928.00000000 NS USD 5679.36000000 0.016558448669 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 1008.00000000 NS USD 19041.12000000 0.055515305973 Long EC CORP US N 1 N N N MAC Copper Ltd. 984500A55FX8DC465F12 G60409110 551.00000000 NS USD 4953.49000000 0.014442139589 Long EC CORP JE N 1 N N N Calavo Growers Inc N/A 128246105 171.00000000 NS USD 4723.02000000 0.013770193161 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 2056.00000000 NS USD 37665.92000000 0.109816810858 Long EC CORP US N 1 N N N Biohaven Ltd N/A G1110E107 878.00000000 NS USD 19421.36000000 0.056623914077 Long EC CORP VG N 1 N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 703481101 3979.00000000 NS USD 22441.56000000 0.065429453200 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 160.00000000 NS USD 1774.40000000 0.005173348989 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 300.00000000 NS USD 26028.00000000 0.075885892419 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A 78473E103 460.00000000 NS USD 61709.00000000 0.179915573049 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 4787.00000000 NS USD 20009.66000000 0.058339131170 Long EC CORP US N 1 N N N Life360 Incorporation 254900VO9VDOQBQAHF07 532206109 107.00000000 NS USD 4590.30000000 0.013383241585 Long EC CORP US N 1 N N N Financial Institutions Inc. N/A 317585404 196.00000000 NS USD 4976.44000000 0.014509051424 Long EC CORP US N 1 N N N Codexis Inc 549300KGLM6CDPTVSE20 192005106 822.00000000 NS USD 1890.60000000 0.005512135708 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 155.00000000 NS USD 1760.80000000 0.005133697532 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 2572.00000000 NS USD 14377.48000000 0.041918238072 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 459.00000000 NS USD 1546.83000000 0.004509857652 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 251.00000000 NS USD 3506.47000000 0.010223282818 Long EC CORP US N 1 N N N Mama's Creations, Inc N/A 56146T103 337.00000000 NS USD 2224.20000000 0.006484762637 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 154.00000000 NS USD 10950.94000000 0.031927995033 Long EC CORP US N 1 N N N Organogenesis Holdings Inc. 549300RLC2O821TU6941 68621F102 699.00000000 NS USD 3432.09000000 0.010006424332 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 203.00000000 NS USD 1896.02000000 0.005527937980 Long EC CORP US N 1 N N N Centuri Holdings Inc. N/A 155923105 175.00000000 NS USD 3143.00000000 0.009163568459 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 563.00000000 NS USD 33864.45000000 0.098733441276 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 2342.00000000 NS USD 21944.54000000 0.063980367359 Long EC CORP GB N 1 N N N Willdan Group Inc. 529900YQO0LF5VAEKN05 96924N100 131.00000000 NS USD 5135.20000000 0.014971923880 Long EC CORP US N 1 N N N Growgeneration Corp N/A 39986L109 569.00000000 NS USD 665.73000000 0.001940968002 Long EC CORP US N 1 N N N Voyager Therapeutics Incorporation 54930082S4XVR0ZWCC74 92915B106 470.00000000 NS USD 1673.20000000 0.004878295497 Long EC CORP US N 1 N N N Vishay Precision Group Inc. N/A 92835K103 122.00000000 NS USD 3042.68000000 0.008871080649 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 673.00000000 NS USD 1258.51000000 0.003669246752 Long EC CORP US N 1 N N N MediWound Ltd 549300LJKCS74GRYKF90 M68830112 95.00000000 NS USD 1681.98000000 0.004903894011 Long EC CORP IL N 1 N N N The York Water Co. N/A 987184108 146.00000000 NS USD 5139.20000000 0.014983586073 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A H0036K147 830.00000000 NS USD 1186.90000000 0.003460464335 Long EC CORP CH N 1 N N N CTO Realty Growth Inc New N/A 22948Q101 295.00000000 NS USD 5389.65000000 0.015713785157 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 535.00000000 NS USD 15632.70000000 0.045577892670 Long EC CORP US N 1 N N N AerSale Corporation N/A 00810F106 343.00000000 NS USD 2390.71000000 0.006970230592 Long EC CORP US N 1 N N N National Presto Industries Inc. N/A 637215104 54.00000000 NS USD 4554.90000000 0.013280031173 Long EC CORP US N 1 N N N Verastem Inc 549300IY0EFBIU8NQC81 92337C203 396.00000000 NS USD 2966.04000000 0.008647633024 Long EC CORP US N 1 N N N Solid Biosciences Inc. N/A 83422E204 241.00000000 NS USD 797.71000000 0.002325762073 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 317.00000000 NS USD 13837.05000000 0.040342588278 Long EC CORP US N 1 N N N Sabre Corporation 529900VKCYZW8GZ4WW58 78573M104 3908.00000000 NS USD 9261.96000000 0.027003692183 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 155.00000000 NS USD 2218.05000000 0.006466832014 Long EC CORP US N 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 81684M104 69.00000000 NS USD 2230.77000000 0.006503917789 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 392709101 319.00000000 NS USD 18817.81000000 0.054864234871 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 287.00000000 NS USD 13833.40000000 0.040331946526 Long EC CORP US N 1 N N N Heron Therapeutics Inc. 549300DR2I1DOPD2IX53 427746102 1199.00000000 NS USD 2901.58000000 0.008459696777 Long EC CORP US N 1 N N N Energy Recovery Inc. 549300ZEQL52Z525WJ22 29270J100 581.00000000 NS USD 8976.45000000 0.026171273974 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 405.00000000 NS USD 9594.45000000 0.027973082854 Long EC CORP US N 1 N N N Hackett Group Inc. 5K016KLIRB6156644289 404609109 258.00000000 NS USD 6589.32000000 0.019211481045 Long EC CORP US N 1 N N N Northwest Natural Holding Company 254900PSJL6ZEC8FR782 66765N105 409.00000000 NS USD 17627.90000000 0.051394994735 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 448.00000000 NS USD 11486.72000000 0.033490087527 Long EC CORP US N 1 N N N Intrepid Potash Inc. 549300OZ696E2PRRTO45 46121Y201 111.00000000 NS USD 3667.44000000 0.010692598635 Long EC CORP US N 1 N N N Digimarc Corp. 254900TL728B5T0M5R41 25381B101 155.00000000 NS USD 2028.95000000 0.005915501822 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 388.00000000 NS USD 9471.08000000 0.027613391654 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 386.00000000 NS USD 55394.86000000 0.161506392599 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc. N/A 39813G109 631.00000000 NS USD 8934.96000000 0.026050307873 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 607.00000000 NS USD 27812.74000000 0.081089388179 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 2262.00000000 NS USD 15585.18000000 0.045439345813 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 802.00000000 NS USD 29008.34000000 0.084575217785 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 Y0207T100 428.00000000 NS USD 4083.12000000 0.011904533773 Long EC CORP MH N 1 N N N Mister Car Wash Inc N/A 60646V105 970.00000000 NS USD 6654.20000000 0.019400641821 Long EC CORP US N 1 N N N Nexpoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 229.00000000 NS USD 8537.12000000 0.024890386118 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc. 5299004O0R5XXLA5H544 14888U101 1155.00000000 NS USD 28054.95000000 0.081795563145 Long EC CORP US N 1 N N N Riley Exploration Permian Inc. 5493008CUBI02XP43Q95 76665T102 116.00000000 NS USD 2862.88000000 0.008346865056 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 466.00000000 NS USD 14567.16000000 0.042471259283 Long EC CORP US N 1 N N N Flowco Holdings Inc. N/A 342909108 202.00000000 NS USD 3902.64000000 0.011378335607 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corporation 549300ZNO5IWXS443S81 04013V108 545.00000000 NS USD 2218.15000000 0.006467123569 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 449.00000000 NS USD 4516.94000000 0.013169356958 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 614.00000000 NS USD 49998.02000000 0.145771644648 Long EC CORP US N 1 N N N Corvel Corp N/A 221006109 272.00000000 NS USD 29582.72000000 0.086249850445 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 2252.00000000 NS USD 23826.16000000 0.069466321443 Long EC CORP US N 1 N N N Miller Industries Inc. (Tennessee) 549300F1O74SPUJ7UU94 600551204 113.00000000 NS USD 4611.53000000 0.013445138676 Long EC CORP US N 1 N N N SIGA Technologies Inc. N/A 826917106 473.00000000 NS USD 2610.96000000 0.007612380116 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 674.00000000 NS USD 20981.62000000 0.061172927543 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 184.00000000 NS USD 3654.24000000 0.010654113397 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 1000.00000000 NS USD 86780.00000000 0.253011285699 Long EC CORP US N 1 N N N HomeStreet Inc. N/A 43785V102 187.00000000 NS USD 2124.32000000 0.006193557668 Long EC CORP US N 1 N N N GCT Semiconductor Holding Inc N/A 36170N107 79.00000000 NS USD 109.81000000 0.000320156364 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 160.00000000 NS USD 6769.60000000 0.019737096101 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 560.00000000 NS USD 4082.40000000 0.011902434578 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 426.00000000 NS USD 16827.00000000 0.049059932063 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 2972.00000000 NS USD 23449.08000000 0.068366926472 Long EC CORP US N 1 N N N Y-Mabs Therapeutics Inc N/A 984241109 381.00000000 NS USD 1619.25000000 0.004721001663 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 623.00000000 NS USD 44986.83000000 0.131161277919 Long EC CORP US N 1 N N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 829.00000000 NS USD 10204.99000000 0.029753141742 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 407.00000000 NS USD 1746.03000000 0.005090634883 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 519.00000000 NS USD 36963.18000000 0.107767938411 Long EC CORP US N 1 N N N Actinium Pharmaceuticals Inc 549300LCY1NZSXCQDT45 00507W206 321.00000000 NS USD 487.92000000 0.001422554350 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. 549300AE5O3GN0YBLM57 374689107 313.00000000 NS USD 16573.35000000 0.048320403224 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 861.00000000 NS USD 17917.41000000 0.052239075138 Long EC CORP US N 1 N N N Bicara Therapeutics Inc. N/A 055477103 198.00000000 NS USD 2845.26000000 0.008295493094 Long EC CORP US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 431.00000000 NS USD 6348.63000000 0.018509737712 Long EC CORP CA N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 1270.00000000 NS USD 45516.80000000 0.132706431077 Long EC CORP US N 1 N N N Werewolf Therapeutics Inc N/A 95075A107 319.00000000 NS USD 287.83000000 0.000839182281 Long EC CORP US N 1 N N N Acelyrin Inc N/A 00445A100 755.00000000 NS USD 1864.85000000 0.005437060338 Long EC CORP US N 1 N N N Standard Biotools Inc 549300GX8Y96GSB6YP89 34385P108 3015.00000000 NS USD 3346.65000000 0.009757319881 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 94.00000000 NS USD 1798.22000000 0.005242797351 Long EC CORP US N 1 N N N Allete Inc 549300NNLSIMY6Z8OT86 018522300 593.00000000 NS USD 38835.57000000 0.113226981984 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 131.00000000 NS USD 1934.87000000 0.005641207033 Long EC CORP US N 1 N N N NET Power Inc N/A 64107A105 226.00000000 NS USD 384.20000000 0.001120153675 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 750.00000000 NS USD 19050.00000000 0.055541196042 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 1273.00000000 NS USD 16739.95000000 0.048806133579 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 285.00000000 NS USD 18872.70000000 0.055024269320 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 364.00000000 NS USD 1277.64000000 0.003725021192 Long EC CORP US N 1 N N N Entrada Therapeutics Inc. N/A 29384C108 251.00000000 NS USD 2291.63000000 0.006681358062 Long EC CORP US N 1 N N N Viemed Healthcare Inc. N/A 92663R105 351.00000000 NS USD 2481.57000000 0.007235137315 Long EC CORP CA N 1 N N N 89bio Inc. N/A 282559103 1144.00000000 NS USD 9174.88000000 0.026749806233 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 258.00000000 NS USD 1744.08000000 0.005084949563 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 440.00000000 NS USD 26382.40000000 0.076919162754 Long EC CORP US N 1 N N N Alexanders Inc 549300TZM28P04U5R635 014752109 22.00000000 NS USD 4540.80000000 0.013238921941 Long EC CORP US N 1 N N N United Homes Group Inc 549300HWN3ECTEH7I380 91060H108 86.00000000 NS USD 167.70000000 0.000488937458 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 G1757E113 168.00000000 NS USD 2212.56000000 0.006450825654 Long EC CORP JE N 1 N N N Lendingtree Inc 549300ISY5YHUJZTON08 52603B107 103.00000000 NS USD 5313.77000000 0.015492553348 Long EC CORP US N 1 N N N Employers Holdings Inc. N/A 292218104 252.00000000 NS USD 12244.68000000 0.035699956554 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 57.00000000 NS USD 2513.13000000 0.007327152021 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 50.00000000 NS USD 2905.50000000 0.008471125727 Long EC CORP US N 1 N N N Compass Inc. 254900DMGQSTC3I2IM78 20464U100 3766.00000000 NS USD 29073.52000000 0.084765253226 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 1648.00000000 NS USD 47412.96000000 0.138234777234 Long EC CORP IE N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 186.00000000 NS USD 7105.20000000 0.020715554127 Long EC CORP US N 1 N N N Onespan Inc 549300D67QDZG593UX89 68287N100 388.00000000 NS USD 5769.56000000 0.016821431130 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 302.00000000 NS USD 15100.00000000 0.044024780065 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc. 549300AQ6779A0B7VZ57 25264R207 27.00000000 NS USD 3401.46000000 0.009917121086 Long EC CORP US N 1 N N N Airship AI Holdings Inc N/A 008940108 82.00000000 NS USD 318.98000000 0.000930001612 Long EC CORP US N 1 N N N BRC Inc. N/A 05601U105 539.00000000 NS USD 1228.92000000 0.003582975676 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 89.00000000 NS USD 121.93000000 0.000355492810 Long EC CORP US N 1 N N N Energy Fuels Inc. 529900P0GCATXMGK8I62 292671708 1917.00000000 NS USD 8664.84000000 0.025262759953 Long EC CORP CA N 1 N N N Nabors Industries, Ltd. N/A G6359F137 93.00000000 NS USD 2496.12000000 0.007277558544 Long EC CORP BM N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 210.00000000 NS USD 3643.50000000 0.010622800408 Long EC CORP US N 1 N N N Stratus Properties Inc. 5493008I6ZRDZWT8ZZ15 863167201 58.00000000 NS USD 920.46000000 0.002683645633 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 301.00000000 NS USD 66466.82000000 0.193787227293 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 131.00000000 NS USD 8757.35000000 0.025532477331 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 1088.00000000 NS USD 7398.40000000 0.021570392902 Long EC CORP US N 1 N N N Community Health Systems Incorporated 549300BQWM4WENQ3YW73 203668108 1282.00000000 NS USD 3499.86000000 0.010204011043 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 2494.00000000 NS USD 10549.62000000 0.030757927170 Long EC CORP CA N 1 N N N Lands End Inc. 54930016WOL7P2P67Q43 51509F105 142.00000000 NS USD 1260.96000000 0.003676389845 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 1877.00000000 NS USD 2740.42000000 0.007989827005 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 448.00000000 NS USD 39677.12000000 0.115680561696 Long EC CORP US N 1 N N N SelectQuote Inc 549300BV28BWDIN9SP24 816307300 1388.00000000 NS USD 4399.96000000 0.012828296112 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc. N/A 603170101 292.00000000 NS USD 4149.32000000 0.012097543074 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 657.00000000 NS USD 6320.34000000 0.018427256850 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 265.00000000 NS USD 1089.15000000 0.003175469483 Long EC CORP US N 1 N N N Penguin Solutions Inc 529900RDGHQY8XKXPN14 G8232Y101 533.00000000 NS USD 9098.31000000 0.026526562696 Long EC CORP KY N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 671.00000000 NS USD 2663.87000000 0.007766641779 Long EC CORP US N 1 N N N PROS Holdings Inc. 549300LPE1KNL5RWKQ48 74346Y103 468.00000000 NS USD 7993.44000000 0.023305260792 Long EC CORP US N 1 N N N Open Lending Corporation N/A 68373J104 1043.00000000 NS USD 1293.32000000 0.003770736990 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 138.00000000 NS USD 31513.68000000 0.091879657685 Long EC CORP US N 1 N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 455.00000000 NS USD 1870.05000000 0.005452221189 Long EC CORP US N 1 N N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H506 1291.00000000 NS USD 1159.19000000 0.003379674490 Long EC CORP US N 1 N N N PubMatic Inc. N/A 74467Q103 406.00000000 NS USD 3966.62000000 0.011564872390 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 545.00000000 NS USD 3477.10000000 0.010137653163 Long EC CORP US N 1 N N N Worthington Steel Inc. 2549009ZUUWL3QLK6G24 982104101 332.00000000 NS USD 8519.12000000 0.024837906248 Long EC CORP US N 1 N N N Cantaloupe Inc. 529900O54DBQQVWO9Q85 138103106 597.00000000 NS USD 4776.00000000 0.013924658913 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 74.00000000 NS USD 2111.96000000 0.006157521490 Long EC CORP US N 1 N N N Applied Therapeutics, Inc. 549300KL3IJPHZM2GR04 03828A101 999.00000000 NS USD 408.79000000 0.001191847009 Long EC CORP US N 1 N N N Ardagh Metal Packaging S A 5493009WKQTU4FN9G032 L02235106 1476.00000000 NS USD 5475.96000000 0.015965426135 Long EC CORP LU N 1 N N N Weis Markets Inc N/A 948849104 168.00000000 NS USD 14446.32000000 0.042118944420 Long EC CORP US N 1 N N N First Commonwealth Financial Corp PA 549300ZHLQ42NXDETL24 319829107 1034.00000000 NS USD 15840.88000000 0.046184851525 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 229.00000000 NS USD 3031.96000000 0.008839825971 Long EC CORP US N 1 N N N N/A N/A N/A 6067.00000000 OU USD -13860.13000000 -0.04040987913 Long DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 RUSSELL 2000 INDEX RTY Index This swap is not based on custom baskets or indices Y RUSSELL 2000 INDEX 2025-05-27 0.00000000 USD 0.00000000 USD 11916316.03999999 USD -13860.13000000 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 980.00000000 NS USD 19933.20000000 0.058116208344 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 227.00000000 NS USD 18518.66000000 0.053992048583 Long EC CORP US N 1 N N N Pliant Therapeutics Inc. 5493002Q5LITR7VHZH02 729139105 581.00000000 NS USD 923.79000000 0.002693354409 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 315.00000000 NS USD 8193.15000000 0.023887524953 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 902.00000000 NS USD 9416.88000000 0.027455368933 Long EC CORP US N 1 N N N Cross Country Healthcare Inc. 54930037L0NBIPZ5S663 227483104 322.00000000 NS USD 4363.10000000 0.012720829000 Long EC CORP US N 1 N N N Insteel Industries Inc. 52990026LKY4MOX3L174 45774W108 192.00000000 NS USD 6510.72000000 0.018982318944 Long EC CORP US N 1 N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825205 1336.00000000 NS USD 18356.64000000 0.053519671439 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc. (OH) N/A 30779N105 131.00000000 NS USD 3428.27000000 0.009995286937 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 140.00000000 NS USD 3921.40000000 0.011433031294 Long EC CORP US N 1 N N N Natural Grocers By Vitamin Cottage Inc. 529900P4OTXDGBUS3O87 63888U108 95.00000000 NS USD 4765.20000000 0.013893170991 Long EC CORP US N 1 N N N National Healthcare Corporation N/A 635906100 128.00000000 NS USD 12094.72000000 0.035262740923 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp New N/A 558256103 404.00000000 NS USD 13105.76000000 0.038210476926 Long EC CORP US N 1 N N N Nano-X Imaging Ltd N/A M70700105 561.00000000 NS USD 2821.83000000 0.008227181796 Long EC CORP IL N 1 N N N Skywater Technology Inc. N/A 83089J108 278.00000000 NS USD 1971.02000000 0.005746604106 Long EC CORP US N 1 N N N Prelude Therapeutics Incorporated N/A 74065P101 132.00000000 NS USD 126.68000000 0.000369341664 Long EC CORP US N 1 N N N Lyell Immunopharma Inc. N/A 55083R104 1642.00000000 NS USD 780.28000000 0.002274944065 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 125.00000000 NS USD 9982.50000000 0.029104461390 Long EC CORP US N 1 N N N Bancorp Inc N/A 05969A105 467.00000000 NS USD 22560.77000000 0.065777015718 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 1265.00000000 NS USD 11726.55000000 0.034189323488 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 2112.00000000 NS USD 33327.36000000 0.097167529414 Long EC CORP US N 1 N N N I 80 Gold Corp. 549300LFFIWIGUEXPK11 44955L106 3236.00000000 NS USD 1987.55000000 0.005794798120 Long EC CORP CA N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 180.00000000 NS USD 24262.20000000 0.070737617145 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 1617.00000000 NS USD 13421.10000000 0.039129865942 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 2405.00000000 NS USD 13239.53000000 0.038600489828 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc. 529900COXP1MLE1UKG69 74934Q108 84.00000000 NS USD 3333.12000000 0.009717872511 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc. 549300Z0INP1Z5NP6J59 09058V103 2113.00000000 NS USD 18700.05000000 0.054520899897 Long EC CORP US N 1 N N N Alphatec Holdings Inc. 549300EZE8CQ8K65FS24 02081G201 1064.00000000 NS USD 11682.72000000 0.034061535004 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 601.00000000 NS USD 16052.71000000 0.046802452132 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 907.00000000 NS USD 22384.76000000 0.065263850053 Long EC CORP US N 1 N N N Wideopenwest Inc. 549300RM6J2BWWOFU889 96758W101 510.00000000 NS USD 2233.80000000 0.006512751901 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 560.00000000 NS USD 3505.60000000 0.010220746291 Long EC CORP US N 1 N N N CRA International Inc. N/A 12618T105 68.00000000 NS USD 11029.60000000 0.032157332066 Long EC CORP US N 1 N N N Flywire Corporation 54930055DSV7NNY4VY66 302492103 1235.00000000 NS USD 11621.35000000 0.033882607802 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 1303.00000000 NS USD 16092.05000000 0.046917149804 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 297.00000000 NS USD 1107.81000000 0.003229873616 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 260.00000000 NS USD 4667.00000000 0.013606864143 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 1198.00000000 NS USD 22881.80000000 0.066712994205 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 48251K100 601.00000000 NS USD 5559.25000000 0.016208262157 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 945.00000000 NS USD 17265.15000000 0.050337379572 Long EC CORP US N 1 N N N Humacyte Inc. N/A 44486Q103 923.00000000 NS USD 1338.35000000 0.003902024132 Long EC CORP US N 1 N N N Golar LNG Limited 213800C2VSFZG3EZLO34 G9456A100 1012.00000000 NS USD 43015.06000000 0.125412487151 Long EC CORP BM N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 439.00000000 NS USD 10900.37000000 0.031780555753 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 2009.00000000 NS USD 14042.91000000 0.040942783061 Long EC CORP US N 1 N N N Arcus Biosciences Inc. N/A 03969F109 557.00000000 NS USD 4873.75000000 0.014209653764 Long EC CORP US N 1 N N N XBiotech Inc. 5299002WACAY28TQAS52 98400H102 204.00000000 NS USD 620.16000000 0.001808106463 Long EC CORP CA N 1 N N N Waldencast PLC N/A G9503X103 252.00000000 NS USD 685.44000000 0.001998433460 Long EC CORP JE N 1 N N N Arq, Inc. 52990086HRJSW2EZQH40 00770C101 294.00000000 NS USD 1114.26000000 0.003248678903 Long EC CORP US N 1 N N N Berry Corp. (Bry) N/A 08579X101 782.00000000 NS USD 1939.36000000 0.005654297845 Long EC CORP US N 1 N N N PRA Group Inc. 549300Q5HW3JSSB86K27 69354N106 396.00000000 NS USD 7246.80000000 0.021128395773 Long EC CORP US N 1 N N N 374Water Inc 549300ABG7FYV6S7WT19 88583P104 666.00000000 NS USD 219.11000000 0.000638825798 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 148.00000000 NS USD 10254.92000000 0.029898715071 Long EC CORP US N 1 N N N Sanara MedTech Inc. N/A 79957L100 41.00000000 NS USD 1309.54000000 0.003818027184 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc. N/A 206704108 240.00000000 NS USD 1440.00000000 0.004198389622 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 1857.00000000 NS USD 30974.76000000 0.090308410369 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 281.00000000 NS USD 21445.92000000 0.062526616642 Long EC CORP US N 1 N N N ATN International Inc. 54930013NP7VEU877V56 00215F107 106.00000000 NS USD 1875.14000000 0.005467061330 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 507.00000000 NS USD 41183.61000000 0.120072806128 Long EC CORP US N 1 N N N Lenz Therapeutics Inc N/A 52635N103 129.00000000 NS USD 3678.44000000 0.010724669667 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 1524.00000000 NS USD 48676.56000000 0.141918864128 Long EC CORP US N 1 N N N Docgo Inc N/A 256086109 1038.00000000 NS USD 2314.74000000 0.006748736384 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 366.00000000 NS USD 11905.98000000 0.034712460328 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527205 523.00000000 NS USD 15465.11000000 0.045089275922 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 322.00000000 NS USD 16302.86000000 0.047531776551 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 1450.00000000 NS USD 9584.50000000 0.027944073148 Long EC CORP US N 1 N N N TransMedics Group Inc. 549300060GVOSMWARH50 89377M109 335.00000000 NS USD 30823.35000000 0.089866967193 Long EC CORP US N 1 N N N Xperi Inc. N/A 98423J101 458.00000000 NS USD 3384.62000000 0.009868023251 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 1312.00000000 NS USD 2204.16000000 0.006426335048 Long EC CORP US N 1 N N N Global Water Resources Inc. N/A 379463102 117.00000000 NS USD 1220.31000000 0.003557872805 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 92.00000000 NS USD 1644.04000000 0.004793278107 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 558.00000000 NS USD 20646.00000000 0.060194411207 Long EC CORP GB N 1 N N N Capitol Fed Fin In N/A 14057J101 1269.00000000 NS USD 7195.23000000 0.020978040944 Long EC CORP US N 1 N N N Potbelly Corporation 54930027NUULUR2P5W11 73754Y100 280.00000000 NS USD 2268.00000000 0.006612463654 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 1974.00000000 NS USD 29452.08000000 0.085868963209 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 999.00000000 NS USD 9820.17000000 0.028631180427 Long EC CORP US N 1 N N N Merchants Bancorp. (Indiana) 54930008Y0GPVLF81889 58844R108 184.00000000 NS USD 5534.72000000 0.016136743756 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 1130.00000000 NS USD 10147.40000000 0.029585235313 Long EC CORP US N 1 N N N Virtus Investment Partners Inc. 549300HWF93HB8BDM648 92828Q109 68.00000000 NS USD 10444.12000000 0.030450336819 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 1093.00000000 NS USD 53327.47000000 0.155478817098 Long EC CORP US N 1 N N N Himalaya Shipping Ltd. 984500D86FFE5EYE7988 G4660A103 304.00000000 NS USD 1586.88000000 0.004626625363 Long EC CORP BM N 1 N N N United States Lime & Minerals Inc. 549300VGDEEG8RT7VC89 911922102 107.00000000 NS USD 10005.57000000 0.029171723091 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 1440.00000000 NS USD 44956.80000000 0.131073724002 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 1561.00000000 NS USD 7461.58000000 0.021754597247 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 1676.00000000 NS USD 36972.56000000 0.107795286254 Long EC CORP US N 1 N N N Outlook Therapeutics Inc. 5493007AWUJ6HPMCBH11 69012T305 164.00000000 NS USD 257.48000000 0.000750695388 Long EC CORP US N 1 N N N Audioeye Inc N/A 050734201 85.00000000 NS USD 922.25000000 0.002688864464 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc N/A 10240L102 161.00000000 NS USD 6470.59000000 0.018865317989 Long EC CORP US N 1 N N N Perspective Therapeutics Inc 5493005LRKM6BCABC605 46489V302 551.00000000 NS USD 1349.95000000 0.003935844493 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc. 549300SNP0PBR2XTFR48 001228501 294.00000000 NS USD 1919.82000000 0.005597328030 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 610.00000000 NS USD 60298.50000000 0.175803192103 Long EC CORP US N 1 N N N Safe Bulkers Inc. 549300V6ZM2HJJYQQO85 Y7388L103 616.00000000 NS USD 2088.24000000 0.006088364683 Long EC CORP MH N 1 N N N Pagerduty Inc 549300U1SB749EDAGH21 69553P100 886.00000000 NS USD 13741.86000000 0.040065057230 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 1493.00000000 NS USD 5300.15000000 0.015452843580 Long EC CORP CA N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 345.00000000 NS USD 3425.85000000 0.009988231310 Long EC CORP US N 1 N N N Byrna Technologies Inc. N/A 12448X201 176.00000000 NS USD 3940.64000000 0.011489126444 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 863.00000000 NS USD 10053.95000000 0.029312777320 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 3180.00000000 NS USD 23023.20000000 0.067125252741 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 158.00000000 NS USD 1848.60000000 0.005389682677 Long EC CORP US N 1 N N N Quest Resource Holding Corporation 54930088J62L2GTB0F58 74836W203 179.00000000 NS USD 422.44000000 0.001231644244 Long EC CORP US N 1 N N N International Seaways Inc. 549300YUFDGFRNGBWF46 Y41053102 415.00000000 NS USD 14093.40000000 0.041089989097 Long EC CORP MH N 1 N N N TriCo Bancshares N/A 896095106 327.00000000 NS USD 12615.66000000 0.036781566680 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 57.00000000 NS USD 3124.74000000 0.009110330547 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 1217.00000000 NS USD 4515.07000000 0.013163904882 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 659.00000000 NS USD 7670.76000000 0.022364471651 Long EC CORP US N 1 N N N BioAge Labs Inc. 529900NG0C40250Z7875 09077V100 123.00000000 NS USD 516.60000000 0.001506172276 Long EC CORP US N 1 N N N Navitas Semiconductor Corporation N/A 63942X106 1315.00000000 NS USD 2537.95000000 0.007399515931 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 431.00000000 NS USD 40492.45000000 0.118057695732 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc. 529900OF94TRHKZVBS87 87164F105 841.00000000 NS USD 11900.15000000 0.034695462681 Long EC CORP US N 1 N N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 762544104 935.00000000 NS USD 3001.35000000 0.008750581036 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 1020.00000000 NS USD 49918.80000000 0.145540674908 Long EC CORP US N 1 N N N Gencor Industries Inc. N/A 368678108 106.00000000 NS USD 1345.14000000 0.003921820705 Long EC CORP US N 1 N N N P10 Inc N/A 69376K106 416.00000000 NS USD 4605.12000000 0.013426450011 Long EC CORP US N 1 N N N Artiva Biotherapeutics Inc. N/A 04317A107 203.00000000 NS USD 485.17000000 0.001414536592 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 689.00000000 NS USD 7592.78000000 0.022137117190 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 1036.00000000 NS USD 9189.32000000 0.026791906751 Long EC CORP US N 1 N N N Scholastic Corporation N/A 807066105 238.00000000 NS USD 4291.14000000 0.012511026141 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 1906.00000000 NS USD 52891.50000000 0.154207725484 Long EC CORP US N 1 N N N Health Catalyst Inc. 549300223PL6GWKVJG92 42225T107 612.00000000 NS USD 2417.40000000 0.007048046578 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 909907107 1352.00000000 NS USD 46360.08000000 0.135165054689 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 1320.00000000 NS USD 6613.20000000 0.019281104339 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 155.00000000 NS USD 2152.95000000 0.006277029817 Long EC CORP US N 1 N N N Covenant Logistics Group Inc. N/A 22284P105 165.00000000 NS USD 3283.50000000 0.009573203002 Long EC CORP US N 1 N N N Accuray Inc. 549300G28LY4TZKZJG51 004397105 990.00000000 NS USD 1534.50000000 0.004473908941 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 102.00000000 NS USD 456.96000000 0.001332288973 Long EC CORP US N 1 N N N Spartannash Co. 549300TV3QCCSQLF5X16 847215100 345.00000000 NS USD 6844.80000000 0.019956345337 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 1650.00000000 NS USD 26779.50000000 0.078076927003 Long EC CORP US N 1 N N N Southern States Bancshares, Inc. 54930074ZMW7KARTWQ27 843878307 84.00000000 NS USD 2806.44000000 0.008182311507 Long EC CORP US N 1 N N N G III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 398.00000000 NS USD 10037.56000000 0.029264991482 Long EC CORP US N 1 N N N Rigetti Computing Inc N/A 76655K103 1934.00000000 NS USD 17154.58000000 0.050015007391 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 447.00000000 NS USD 33824.49000000 0.098616935964 Long EC CORP US N 1 N N N Mayville Engineering Company Inc 9845008D43E42A7FC362 578605107 132.00000000 NS USD 1686.96000000 0.004918413442 Long EC CORP US N 1 N N N Acrivon Therapeutics Inc N/A 004890109 118.00000000 NS USD 165.20000000 0.000481648587 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 9817.00000000 NS USD 71075.08000000 0.207222832127 Long EC CORP US N 1 N N N Safehold Inc. QFFLKWYYS3UPWD86E794 78646V107 530.00000000 NS USD 8347.50000000 0.024337539840 Long EC CORP US N 1 N N N Victorias Secret and Co 5493006T3O70U3UWVF17 926400102 802.00000000 NS USD 15077.60000000 0.043959471782 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 342.00000000 NS USD 8970.66000000 0.026154392949 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 2020.00000000 NS USD 45934.80000000 0.133925130287 Long EC CORP US N 1 N N N SJW Group N/A 784305104 343.00000000 NS USD 19461.82000000 0.056741877163 Long EC CORP US N 1 N N N OmniAb Inc. N/A 68218J103 974.00000000 NS USD 1655.80000000 0.004827564955 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 1289.00000000 NS USD 23292.23000000 0.067909622713 Long EC CORP US N 1 N N N DNOW Inc. 549300AVH5SOCFVVDW91 67011P100 1079.00000000 NS USD 17123.73000000 0.049925062724 Long EC CORP US N 1 N N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 189.00000000 NS USD 1663.20000000 0.004849140013 Long EC CORP US N 1 N N N Primeenergy Resources Corporation 9QMD37QNHRX1B7685Y44 74158E104 8.00000000 NS USD 1358.96000000 0.003962113583 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 1287.00000000 NS USD 15302.43000000 0.044614974517 Long EC CORP US N 1 N N N Olo Inc. N/A 68134L109 1086.00000000 NS USD 6733.20000000 0.019630970141 Long EC CORP US N 1 N N N Distribution Solutions Group Inc 549300H1YXSE5TXMGL51 520776105 107.00000000 NS USD 2786.28000000 0.008123534052 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 571.00000000 NS USD 6509.40000000 0.018978470420 Long EC CORP US N 1 N N N Citi Trends Inc. 529900D06Q0FPHV34S87 17306X102 67.00000000 NS USD 1496.11000000 0.004361981039 Long EC CORP US N 1 N N N HireQuest Inc. N/A 433535101 57.00000000 NS USD 585.96000000 0.001708394710 Long EC CORP US N 1 N N N Springworks Therapeutics Inc N/A 85205L107 703.00000000 NS USD 32548.90000000 0.094897891646 Long EC CORP US N 1 N N N Getty Images Holdings Inc N/A 374275105 1024.00000000 NS USD 1955.84000000 0.005702346082 Long EC CORP US N 1 N N N Sprout Social Inc. N/A 85209W109 512.00000000 NS USD 10705.92000000 0.031213627377 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 426.00000000 NS USD 25261.80000000 0.073651999275 Long EC CORP BM N 1 N N N Norwood Finl Corp N/A 669549107 84.00000000 NS USD 2100.84000000 0.006125100592 Long EC CORP US N 1 N N N Torrid Holdings Inc N/A 89142B107 206.00000000 NS USD 1308.10000000 0.003813828794 Long EC CORP US N 1 N N N Perimeter Solutions Inc. N/A 71385M107 1367.00000000 NS USD 13847.71000000 0.040373668023 Long EC CORP US N 1 N N N Cannae Holdings Inc. 549300OGRF1ICI7D2V77 13765N107 576.00000000 NS USD 10200.96000000 0.029741392083 Long EC CORP US N 1 N N N LiveOne Inc. 5493004547XB11DZ6E32 53814X102 741.00000000 NS USD 650.89000000 0.001897701264 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 173.00000000 NS USD 2537.91000000 0.007399399309 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 1270.00000000 NS USD 23698.20000000 0.069093247877 Long EC CORP US N 1 N N N CBIZ Inc. 529900D5X8CFM8O1N813 124805102 490.00000000 NS USD 33369.00000000 0.097288932847 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 1433.00000000 NS USD 6548.81000000 0.019093372181 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 92346J108 502.00000000 NS USD 19086.04000000 0.055646272405 Long EC CORP US N 1 N N N Vitesse Energy Inc. N/A 92852X103 264.00000000 NS USD 5398.80000000 0.015740462424 Long EC CORP US N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 648.00000000 NS USD 34201.44000000 0.099715951914 Long EC CORP US N 1 N N N CervoMed Inc 549300I3DV7F8OXPNA12 15713L109 56.00000000 NS USD 507.36000000 0.001479232610 Long EC CORP US N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 315.00000000 NS USD 8627.85000000 0.025154913820 Long EC CORP KY N 1 N N N Chefs Warehouse Inc. 549300JYEDC8C547E980 163086101 364.00000000 NS USD 20737.08000000 0.060459959350 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc. N/A 87266M107 609.00000000 NS USD 4652.76000000 0.013565346734 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 66.00000000 NS USD 2238.06000000 0.006525172137 Long EC CORP US N 1 N N N Taylor Devices N/A 877163105 31.00000000 NS USD 988.90000000 0.002883185762 Long EC CORP US N 1 N N N NACCO Industries Inc. N/A 629579103 41.00000000 NS USD 1430.90000000 0.004171858132 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 181.00000000 NS USD 20728.12000000 0.060433836037 Long EC CORP US N 1 N N N Golden Matrix Group Inc 549300NOYXJNQRSL5G70 381098300 220.00000000 NS USD 413.60000000 0.001205870797 Long EC CORP US N 1 N N N Acm Research Inc 549300MCTENUWL2GJL61 00108J109 527.00000000 NS USD 10260.69000000 0.029915537785 Long EC CORP US N 1 N N N Climb Bio Inc. N/A 28658R106 299.00000000 NS USD 400.66000000 0.001168143601 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 268.00000000 NS USD 5373.40000000 0.015666407496 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 497.00000000 NS USD 9552.34000000 0.027850309113 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 270.00000000 NS USD 3132.00000000 0.009131497428 Long EC CORP US N 1 N N N Lifezone Metals Limited N/A G5568L109 372.00000000 NS USD 1331.76000000 0.003882810668 Long EC CORP IM N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 881.00000000 NS USD 11347.28000000 0.033083543466 Long EC CORP US N 1 N N N TPI Composites Inc. 549300TI9H56OIY0QE39 87266J104 469.00000000 NS USD 428.81000000 0.001250216287 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 290.00000000 NS USD 4306.50000000 0.012555808963 Long EC CORP US N 1 N N N Conmed Corporation Z6C0YCECH9DCU5ZIQW84 207410101 316.00000000 NS USD 15518.76000000 0.045245695091 Long EC CORP US N 1 N N N Harrow Inc N/A 415858109 312.00000000 NS USD 7728.24000000 0.022532057370 Long EC CORP US N 1 N N N Liveramp Holdings Inc 254900GXS75LG1X7RF88 53815P108 657.00000000 NS USD 17187.12000000 0.050109879334 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 596.00000000 NS USD 21241.44000000 0.061930445315 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E102 321.00000000 NS USD 1739.82000000 0.005072529328 Long EC CORP CL N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 251.00000000 NS USD 8825.16000000 0.025730180664 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 1285.00000000 NS USD 4279.05000000 0.012475777161 Long EC CORP US N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q305 715.00000000 NS USD 24674.65000000 0.071940135062 Long EC CORP US N 1 N N N LIncoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 267.00000000 NS USD 4512.30000000 0.013155828813 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 836.00000000 NS USD 20983.60000000 0.061178700329 Long EC CORP US N 1 N N N N/A N/A N/A 893000.00000000 PA USD 893000.00000000 2.603584675383 Long RA CORP US N 2 Repurchase Y 4.10000000 2025-05-01 1006578.89000000 USD 1048560.00000000 USD UST N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 415864107 810.00000000 NS USD 5564.70000000 0.016224151895 Long EC CORP US N 1 N N N 1stDibs.com Inc. N/A 320551104 237.00000000 NS USD 585.39000000 0.001706732847 Long EC CORP US N 1 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932M107 274.00000000 NS USD 26698.56000000 0.077840942520 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T100 788.00000000 NS USD 2214.28000000 0.006455840397 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 230.00000000 NS USD 17100.50000000 0.049857334536 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 1426.00000000 NS USD 9368.82000000 0.027315247680 Long EC CORP US N 1 N N N Vera Bradley Inc. 52990005Q6LEJKXO7M51 92335C106 245.00000000 NS USD 477.75000000 0.001392903223 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 373.00000000 NS USD 4863.92000000 0.014180993924 Long EC CORP US N 1 N N N Boundless Bio Inc. N/A 10170A100 171.00000000 NS USD 300.96000000 0.000877463431 Long EC CORP US N 1 N N N Jakks Pacific Inc 549300UEF3348JRXQ295 47012E403 83.00000000 NS USD 1601.07000000 0.004667996994 Long EC CORP US N 1 N N N D-Wave Quantum Inc. 5493001U37G4PRD4GW95 26740W109 1867.00000000 NS USD 12900.97000000 0.037613401780 Long EC CORP US N 1 N N N Contango Ore Inc 254900PFYX4KDRISX581 21077F100 107.00000000 NS USD 1504.42000000 0.004386209246 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 765.00000000 NS USD 17472.60000000 0.050942210077 Long EC CORP KY N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 962.00000000 NS USD 16161.60000000 0.047119926192 Long EC CORP BM N 1 N N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 16934Q802 823.00000000 NS USD 10155.82000000 0.029609784230 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 762.00000000 NS USD 34754.82000000 0.101329358060 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 322.00000000 NS USD 1291.22000000 0.003764614338 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 254.00000000 NS USD 22727.92000000 0.066264349625 Long EC CORP US N 1 N N N Buckle Inc 5299007IU0461T3GDL34 118440106 316.00000000 NS USD 10984.16000000 0.032024849549 Long EC CORP US N 1 N N N CeriBell Inc. N/A 15678C102 126.00000000 NS USD 2027.34000000 0.005910807789 Long EC CORP US N 1 N N N Nextdoor Holdings Inc. N/A 65345M108 1760.00000000 NS USD 2587.20000000 0.007543106687 Long EC CORP US N 1 N N N NN Inc. 549300SU3TUM6VH84645 629337106 474.00000000 NS USD 952.74000000 0.002777759533 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1864.00000000 NS USD 54540.64000000 0.159015872888 Long EC CORP US N 1 N N N Otter Tail Corporation N/A 689648103 422.00000000 NS USD 33498.36000000 0.097666088181 Long EC CORP US N 1 N N N BRT Apartment Corp. N/A 055645303 117.00000000 NS USD 1809.99000000 0.005277113355 Long EC CORP US N 1 N N N Absci Corp. N/A 00091E109 830.00000000 NS USD 2548.10000000 0.007429108747 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 299.00000000 NS USD 7113.21000000 0.020738907669 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 4782.00000000 NS USD 7364.28000000 0.021470914393 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 1106.00000000 NS USD 20173.44000000 0.058816639679 Long EC CORP US N 1 N N N Ses Ai Corporation N/A 78397Q109 1354.00000000 NS USD 1216.98000000 0.003548164029 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd. 549300W92BN1FIEXG871 G42706104 423.00000000 NS USD 7825.50000000 0.022815623602 Long EC CORP US N 1 N N N Tillys Inc N/A 886885102 150.00000000 NS USD 229.50000000 0.000669118346 Long EC CORP US N 1 N N N Prairie Operating Co 549300NX50XL5HR17C26 739650109 42.00000000 NS USD 170.52000000 0.000497159304 Long EC CORP US N 1 N N N Wiley John & Sons Inc. 5493003XM719UN7E8P64 968223206 401.00000000 NS USD 17499.64000000 0.051021046504 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 186.00000000 NS USD 20311.20000000 0.059218285619 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp. 549300OS8C7J7ZWMNL70 12135Y108 138.00000000 NS USD 7715.58000000 0.022495146528 Long EC CORP US N 1 N N N Eastman Kodak Company 549300P7J8F3SSMY3E81 277461406 618.00000000 NS USD 3887.22000000 0.011333377852 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 655.00000000 NS USD 35389.65000000 0.103180235618 Long EC CORP US N 1 N N N Nicolet Bankshares Inc. N/A 65406E102 139.00000000 NS USD 16236.59000000 0.047338563162 Long EC CORP US N 1 N N N Ryerson Holding Corporation 549300JMA41B3ZHOVE45 783754104 275.00000000 NS USD 6429.50000000 0.018745518107 Long EC CORP US N 1 N N N Design Therapeutics Inc. N/A 25056L103 321.00000000 NS USD 1560.06000000 0.004548430356 Long EC CORP US N 1 N N N Tactile Systems Technology Inc. 54930069VDTITHOTKJ98 87357P100 245.00000000 NS USD 3459.40000000 0.010086047957 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A 024013104 490.00000000 NS USD 9177.70000000 0.026758028079 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 516.00000000 NS USD 14442.84000000 0.042108798312 Long EC CORP US N 1 N N N Inozyme Pharma Inc N/A 45790W108 547.00000000 NS USD 629.05000000 0.001834025688 Long EC CORP US N 1 N N N Anika Therapeutics Inc. 529900R9LS3Z0O6QH455 035255108 132.00000000 NS USD 1917.96000000 0.005591905110 Long EC CORP US N 1 N N N Maiden Holdings, Ltd. 5493000GQUKNWGNXRZ91 G5753U112 914.00000000 NS USD 1279.60000000 0.003730735666 Long EC CORP BM N 1 N N N The Real Brokerage Inc 254900X7DGVQ8SUIC387 75585H206 1028.00000000 NS USD 4533.48000000 0.013217580127 Long EC CORP CA N 1 N N N Janux Therapeutics Inc N/A 47103J105 324.00000000 NS USD 10756.80000000 0.031361970477 Long EC CORP US N 1 N N N Chesapeake Utilities Corporation 254900WW0FDCKAOCKE74 165303108 231.00000000 NS USD 30415.77000000 0.088678647997 Long EC CORP US N 1 N N N BKV Corporation 549300S3T4Z01TRFU656 05603J108 147.00000000 NS USD 2665.11000000 0.007770257059 Long EC CORP US N 1 N N N Costamare Inc. 5299003L6NPTZ25LN818 Y1771G102 439.00000000 NS USD 4095.87000000 0.011941707014 Long EC CORP MH N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 43.00000000 NS USD 4532.20000000 0.013213848225 Long EC CORP US N 1 N N N Genworth Financial Inc. 549300EMCG286BDNKJ33 37247D106 4332.00000000 NS USD 29717.52000000 0.086642866363 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 896288107 326.00000000 NS USD 25535.58000000 0.074450218101 Long EC CORP US N 1 N N N Staar Surgical Co 5299006LRHI7OJ8BY308 852312305 506.00000000 NS USD 9239.56000000 0.026938383900 Long EC CORP US N 1 N N N Northrim BanCorp Inc. 5493006X7RLLTZ3SG075 666762109 55.00000000 NS USD 4415.95000000 0.012874915730 Long EC CORP US N 1 N N N Lineage Cell Therapeutics Inc. 5299002BI4W22SDF8R25 53566P109 1834.00000000 NS USD 915.17000000 0.002668222382 Long EC CORP US N 1 N N N Mind Medicine (MindMed) Inc. 549300QY8KN1O6RPFJ13 60255C885 751.00000000 NS USD 4798.89000000 0.013991395815 Long EC CORP CA N 1 N N N RxSight Inc. N/A 78349D107 377.00000000 NS USD 5549.44000000 0.016179660628 Long EC CORP US N 1 N N N KinderCare Learning Companies Inc N/A 49456W105 285.00000000 NS USD 3494.10000000 0.010187217485 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 139.00000000 NS USD 5554.44000000 0.016194238369 Long EC CORP US N 1 N N N Shore Bancshares Inc. N/A 825107105 313.00000000 NS USD 4328.79000000 0.012620796536 Long EC CORP US N 1 N N N Nerdwallet Inc 254900FJ2Y4SH71DJ379 64082B102 359.00000000 NS USD 3216.64000000 0.009378269440 Long EC CORP US N 1 N N N Cinemark Holdings Inc. 549300LL2QMPTYIE0K55 17243V102 1129.00000000 NS USD 33768.39000000 0.098453373702 Long EC CORP US N 1 N N N Corcept Therapeutics Inc. 529900EO9LUTFMZ7FF90 218352102 827.00000000 NS USD 59444.76000000 0.173314071856 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 124.00000000 NS USD 798.56000000 0.002328240289 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 149.00000000 NS USD 1193.49000000 0.003479677798 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 905.00000000 NS USD 14941.55000000 0.043562811429 Long EC CORP US N 1 N N N Regenxbio Inc. 549300EOES47LATSET33 75901B107 476.00000000 NS USD 4574.36000000 0.013336767744 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 369.00000000 NS USD 3601.44000000 0.010500172444 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 492.00000000 NS USD 96240.12000000 0.280592722944 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 762.00000000 NS USD 10325.10000000 0.030103328255 Long EC CORP US N 1 N N N Privia Health Group Inc. N/A 74276R102 1055.00000000 NS USD 24771.40000000 0.072222214364 Long EC CORP US N 1 N N N German American Bancorp Inc. 5493002JDOI3GTNVUD76 373865104 291.00000000 NS USD 11031.81000000 0.032163775428 Long EC CORP US N 1 N N N Mammoth Energy Services, Inc. 549300ODHHN3MGXCQ803 56155L108 247.00000000 NS USD 624.91000000 0.001821955318 Long EC CORP US N 1 N N N Cheesecake Factory Inc 529900872XMLK10SY247 163072101 494.00000000 NS USD 24882.78000000 0.072546948139 Long EC CORP US N 1 N N N World Acceptance Corporation 529900M7JQUDCH7Q9153 981419104 35.00000000 NS USD 4519.20000000 0.013175946097 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 788.00000000 NS USD 6012.44000000 0.017529559513 Long EC CORP US N 1 N N N B. Riley Financial Inc N/A 05580M108 210.00000000 NS USD 615.30000000 0.001793936898 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 119.00000000 NS USD 2570.40000000 0.007494125475 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 84.00000000 NS USD 3520.44000000 0.010264013028 Long EC CORP US N 1 N N N Grindr Inc N/A 39854F101 250.00000000 NS USD 5492.50000000 0.016013649305 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 1231.00000000 NS USD 11337.51000000 0.033055058558 Long EC CORP US N 1 N N N HBT Financial Inc. 549300NTXD4Q6UK5BY66 404111106 131.00000000 NS USD 3035.93000000 0.008851400698 Long EC CORP US N 1 N N N Ladder Capital Corporation 549300Q6LLV2QCV67C06 505743104 1161.00000000 NS USD 12120.84000000 0.035338895046 Long EC CORP US N 1 N N N McGrath RentCorp. 254900EUH6IPWFQ83445 580589109 250.00000000 NS USD 26667.50000000 0.077750385588 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 263.00000000 NS USD 12737.09000000 0.037135601716 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 340.00000000 NS USD 9268.40000000 0.027022468315 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 593.00000000 NS USD 7614.12000000 0.022199334992 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc. XP6XYFDZQGKLUMOFGT37 00181T107 181.00000000 NS USD 4409.16000000 0.012855119157 Long EC CORP US N 1 N N N Malibu Boats Inc 549300MHGS3WZNRLUK77 56117J100 201.00000000 NS USD 5740.56000000 0.016736880228 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 253.00000000 NS USD 14084.51000000 0.041064069872 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H700 209.00000000 NS USD 856.90000000 0.002498333379 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 136.00000000 NS USD 3615.56000000 0.010541339987 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 4146.00000000 NS USD 2582.13000000 0.007528324857 Long EC CORP US N 1 N N N NANO Nuclear Energy Inc. N/A 63010H108 250.00000000 NS USD 5687.50000000 0.016582181233 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 209.00000000 NS USD 6121.61000000 0.017847849926 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 328.00000000 NS USD 33377.28000000 0.097313073587 Long EC CORP US N 1 N N N Caesarstone Limited 254900MJ7IXAH75VFC61 M20598104 211.00000000 NS USD 546.49000000 0.001593318017 Long EC CORP IL N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 1181.00000000 NS USD 11644.66000000 0.033950569234 Long EC CORP US N 1 N N N Sunrise Realty Trust Inc. N/A 867981102 107.00000000 NS USD 1151.32000000 0.003356729124 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 672.00000000 NS USD 11323.20000000 0.033013337061 Long EC CORP US N 1 N N N Emerald Holding Inc. N/A 29103W104 156.00000000 NS USD 613.08000000 0.001787464381 Long EC CORP US N 1 N N N Dyne Therapeutics Inc. N/A 26818M108 855.00000000 NS USD 10080.45000000 0.029390039351 Long EC CORP US N 1 N N N Liquidity Services Inc. 5299002AZ4ULSAXN0G81 53635B107 220.00000000 NS USD 6991.60000000 0.020384347834 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 313148306 93.00000000 NS USD 16305.69000000 0.047540027553 Long EC USGA US N 1 N N N Guardian Pharmacy Services Inc. N/A 40145W101 87.00000000 NS USD 2178.48000000 0.006351463766 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 507.00000000 NS USD 6611.28000000 0.019275506486 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 861.00000000 NS USD 10616.13000000 0.030951840291 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 96.00000000 NS USD 17578.56000000 0.051251141580 Long EC CORP US N 1 N N N INmune Bio Inc. N/A 45782T105 138.00000000 NS USD 1084.68000000 0.003162436982 Long EC CORP US N 1 N N N Tevogen Bio Holdings Inc. N/A 88165K101 236.00000000 NS USD 243.08000000 0.000708711492 Long EC CORP US N 1 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 184.00000000 NS USD 1376.32000000 0.004012727503 Long EC CORP US N 1 N N N Excelerate Energy Inc. N/A 30069T101 169.00000000 NS USD 4323.02000000 0.012603973822 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 393.00000000 NS USD 7812.84000000 0.022778712760 Long EC CORP US N 1 N N N Parke Bancorp Inc. 5493000JF1TWXVD0CR78 700885106 107.00000000 NS USD 2016.95000000 0.005880515241 Long EC CORP US N 1 N N N Greenwich LifeSciences Inc N/A 396879108 62.00000000 NS USD 626.20000000 0.001825716375 Long EC CORP US N 1 N N N Connectone Bancorp Inc. 549300E2M5ZYAZKUK134 20786W107 371.00000000 NS USD 8358.63000000 0.024369989893 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 596.00000000 NS USD 28149.08000000 0.082070003711 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 G1466R173 2422.00000000 NS USD 4117.40000000 0.012004478770 Long EC CORP BM N 1 N N N Definitive Healthcare Corporation N/A 24477E103 535.00000000 NS USD 1455.20000000 0.004242705957 Long EC CORP US N 1 N N N First of Long Island Corp. N/A 320734106 220.00000000 NS USD 2534.40000000 0.007389165734 Long EC CORP US N 1 N N N Information Services Group Inc. 549300ZUNI6DQ0G8Q273 45675Y104 363.00000000 NS USD 1408.44000000 0.004106374916 Long EC CORP US N 1 N N N NCR Atleos Corp. N/A 63001N106 737.00000000 NS USD 20577.04000000 0.059993354992 Long EC CORP US N 1 N N N Vera Therapeutics Inc. N/A 92337R101 464.00000000 NS USD 10843.68000000 0.031615273317 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 203.00000000 NS USD 44282.42000000 0.129107536507 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 371.00000000 NS USD 2370.69000000 0.006911861314 Long EC CORP US N 1 N N N X4 Pharmaceuticals Inc 549300R0UFVPXWP86U94 98420X202 57.33000000 NS USD 247.11000000 0.000720461152 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 157.00000000 NS USD 7686.72000000 0.022411003802 Long EC CORP US N 1 N N N PowerFleet Inc. 2549007NKEFPYEH4MF81 73931J109 1023.00000000 NS USD 5155.92000000 0.015032334041 Long EC CORP US N 1 N N N Adeia Inc. N/A 00676P107 1113.00000000 NS USD 13701.03000000 0.039946015391 Long EC CORP US N 1 N N N Savers Value Village Inc. N/A 80517M109 237.00000000 NS USD 2272.83000000 0.006626545753 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 308.00000000 NS USD 11728.64000000 0.034195416984 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 240.00000000 NS USD 7296.00000000 0.021271840752 Long EC CORP US N 1 N N N OUTFRONT Media Inc 549300RZWDYU5722I639 69007J304 1478.00000000 NS USD 22362.14000000 0.065197900350 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 588.00000000 NS USD 9737.28000000 0.028389510624 Long EC CORP US N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 G68707101 1885.00000000 NS USD 18906.55000000 0.055122960631 Long EC CORP KY N 1 N N N InfuSystem Holdings inc. 549300F58N8PHJ4QUI59 45685K102 202.00000000 NS USD 953.44000000 0.002779800417 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 819.00000000 NS USD 39148.20000000 0.114138469864 Long EC CORP US N 1 N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657101 314.00000000 NS USD 13319.88000000 0.038834754138 Long EC CORP US N 1 N N N Beazer Homes USA Inc. 549300DUPYT2T0F60I45 07556Q881 298.00000000 NS USD 5828.88000000 0.016994381458 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1763.00000000 NS USD 126936.00000000 0.370088045189 Long EC CORP US N 1 N N N Disc Medicine Inc N/A 254604101 233.00000000 NS USD 11514.86000000 0.033572131058 Long EC CORP US N 1 N N N Forrester Research Inc. 549300UUSFXYLJ80Z897 346563109 119.00000000 NS USD 1112.65000000 0.003243984870 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 373.00000000 NS USD 12301.54000000 0.035865734633 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 389.00000000 NS USD 7947.27000000 0.023170649925 Long EC CORP US N 1 N N N Playstudios Inc. 549300ODCDGK65O4JQ93 72815G108 898.00000000 NS USD 1140.46000000 0.003325066269 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 1249.00000000 NS USD 15412.66000000 0.044936355411 Long EC CORP US N 1 N N N Eastern Co 5493005F8SU7UCM5D285 276317104 54.00000000 NS USD 1133.46000000 0.003304657431 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc. 529900B9W875XDZXTM97 45773H409 368.00000000 NS USD 713.92000000 0.002081468277 Long EC CORP US N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 88830R101 215.00000000 NS USD 3566.85000000 0.010399323627 Long EC CORP US N 1 N N N Crescent Energy Co. N/A 44952J104 1696.00000000 NS USD 14042.88000000 0.040942695594 Long EC CORP US N 1 N N N Quipt Home Medical Corp N/A 74880P104 381.00000000 NS USD 819.15000000 0.002388271429 Long EC CORP CA N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 151.00000000 NS USD 2742.16000000 0.007994900059 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 373.00000000 NS USD 19403.46000000 0.056571725761 Long EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 631.00000000 NS USD 2580.79000000 0.007524418022 Long EC CORP US N 1 N N N Aura Biosciences Inc. N/A 05153U107 474.00000000 NS USD 2763.42000000 0.008056884617 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 767.00000000 NS USD 11650.73000000 0.033968266612 Long EC CORP IE N 1 N N N Nerdy Inc N/A 64081V109 793.00000000 NS USD 1260.87000000 0.003676127446 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 305.00000000 NS USD 4251.70000000 0.012396036914 Long EC CORP US N 1 N N N Radnet Inc 529900RECG94V2IZJ970 750491102 676.00000000 NS USD 35408.88000000 0.103236301613 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 613.00000000 NS USD 1005.32000000 0.002931059065 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 182.00000000 NS USD 3163.16000000 0.009222345914 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 1591.00000000 NS USD 3357.01000000 0.009787524962 Long EC CORP US N 1 N N N Business First Bancshares Inc. 549300ILTC50KHDX4A08 12326C105 246.00000000 NS USD 5670.30000000 0.016532033801 Long EC CORP US N 1 N N N Dorman Products Inc. 2549000O0BBUX740XR59 258278100 265.00000000 NS USD 30024.50000000 0.087537881395 Long EC CORP US N 1 N N N Infinity Natural Resources Inc. N/A 456941103 131.00000000 NS USD 2010.85000000 0.005862730396 Long EC CORP US N 1 N N N Root Inc N/A 77664L207 87.00000000 NS USD 12151.29000000 0.035427673493 Long EC CORP US N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 635.00000000 NS USD 30949.90000000 0.090235929837 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A 343873105 326.00000000 NS USD 3902.22000000 0.011377111077 Long EC CORP US N 1 N N N Maze Therapeutics Inc N/A 578784100 90.00000000 NS USD 832.50000000 0.002427194000 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 253.00000000 NS USD 42979.64000000 0.125309218429 Long EC CORP US N 1 N N N MGP Ingredients Inc. 2549006OMHFVZ4MS8538 55303J106 145.00000000 NS USD 4273.15000000 0.012458575426 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 672.00000000 NS USD 12048.96000000 0.035129325431 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 1438.00000000 NS USD 55161.68000000 0.160826545035 Long EC CORP US N 1 N N N Ovid Therapeutics Inc 549300H36NUI4L6U8F17 690469101 600.00000000 NS USD 196.26000000 0.000572205518 Long EC CORP US N 1 N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019101 452.00000000 NS USD 6599.20000000 0.019240286662 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 145.00000000 NS USD 1695.05000000 0.004942000228 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc. N/A 23954D109 560.00000000 NS USD 4356.80000000 0.012702461045 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 476.00000000 NS USD 14056.28000000 0.040981763942 Long EC CORP US N 1 N N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 433323102 15.00000000 NS USD 3743.40000000 0.010914063688 Long EC CORP US N 1 N N N TXNM Energy Inc. 5493003JOBJGLZSDDQ28 69349H107 921.00000000 NS USD 48997.20000000 0.142853705550 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co. N/A 40701T104 83.00000000 NS USD 1643.40000000 0.004791412156 Long EC CORP US N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560306 228.00000000 NS USD 2140.92000000 0.006241955770 Long EC CORP US N 1 N N N Ramaco Resources Inc. 5493001BYUI4TCQOPF70 75134P600 268.00000000 NS USD 2701.44000000 0.007876178931 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 1350.00000000 NS USD 2565.00000000 0.007478381514 Long EC CORP US N 1 N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601V105 870.00000000 NS USD 2566.50000000 0.007482754836 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 602.00000000 NS USD 47708.50000000 0.139096438393 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 73.00000000 NS USD 3022.20000000 0.008811370219 Long EC CORP US N 1 N N N ArriVent BioPharma Inc. N/A 04272N102 288.00000000 NS USD 6122.88000000 0.017851552673 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc 5299003IE70ITO2CBM73 31447P100 244.00000000 NS USD 1473.76000000 0.004296818534 Long EC CORP CA N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 191.00000000 NS USD 16227.36000000 0.047311652651 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 238.00000000 NS USD 4333.98000000 0.012635928232 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 2485.00000000 NS USD 12226.20000000 0.035646077220 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 553.00000000 NS USD 33755.12000000 0.098414684375 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 556.00000000 NS USD 7961.92000000 0.023213362708 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 476.00000000 NS USD 13356.56000000 0.038941696452 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 394.00000000 NS USD 95852.32000000 0.279462073294 Long EC CORP US N 1 N N N DHT Holdings Inc. 549300SMD6IVZYT74K40 Y2065G121 1380.00000000 NS USD 14752.20000000 0.043010752349 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A 297602104 234.00000000 NS USD 6652.62000000 0.019396035255 Long EC CORP US N 1 N N N Evertec Inc N/A 30040P103 652.00000000 NS USD 22128.88000000 0.064517819542 Long EC CORP PR N 1 N N N First Bancorp Puerto Rico N/A 318672706 1655.00000000 NS USD 32504.20000000 0.094767566635 Long EC CORP PR N 1 N N N Uscb Financial Holdings Inc. N/A 90355N101 108.00000000 NS USD 1831.68000000 0.005340351599 Long EC CORP US N 1 N N N Peoples Financial Services Corp. N/A 711040105 94.00000000 NS USD 4062.68000000 0.011844939965 Long EC CORP US N 1 N N N Lyra Therapeutics Inc N/A 55234L105 492.00000000 NS USD 58.45000000 0.000170413800 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 582.00000000 NS USD 826.44000000 0.002409525777 Long EC CORP US N 1 N N N Apogee Enterprises Inc. 549300579S7QW8V4IJ60 037598109 225.00000000 NS USD 8925.75000000 0.026023455673 Long EC CORP US N 1 N N N Wesbanco Inc N/A 950810101 878.00000000 NS USD 26146.84000000 0.076232376185 Long EC CORP US N 1 N N N Sonida Senior Living Inc 254900YX6LQ8K1N8PZ90 140475203 49.00000000 NS USD 1137.78000000 0.003317252600 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 1930.00000000 NS USD 31227.40000000 0.091044994503 Long EC CORP US N 1 N N N Greene County Bancorp Inc. N/A 394357107 72.00000000 NS USD 1602.00000000 0.004670708454 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals International PLC N/A G52694109 394.00000000 NS USD 10626.18000000 0.030981141551 Long EC CORP GB N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 G6331P104 244.00000000 NS USD 4594.52000000 0.013395545199 Long EC CORP BM N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 1061.00000000 NS USD 12594.07000000 0.036718619991 Long EC CORP US N 1 N N N ScanSource Inc. 7FHBAN017QDY4K2KP156 806037107 238.00000000 NS USD 7851.62000000 0.022891777725 Long EC CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 63938C108 759.00000000 NS USD 9396.42000000 0.027395716814 Long EC CORP US N 1 N N N N/A N/A N/A 3126000.00000000 PA USD 3126000.00000000 9.114004138015 Long RA CORP US N 2 Repurchase Y 4.23000000 2025-05-01 3813900.00000000 USD 3660938.95000000 USD UST N N N Smartrent Inc N/A 83193G107 1863.00000000 NS USD 1775.63000000 0.005176935114 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 2231.00000000 NS USD 11266.55000000 0.032848171247 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 464.00000000 NS USD 5823.20000000 0.016977821144 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 377.00000000 NS USD 13632.32000000 0.039745688064 Long EC CORP US N 1 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 889.00000000 NS USD 13992.86000000 0.040796859866 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 189.00000000 NS USD 13384.98000000 0.039024556336 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 1373.00000000 NS USD 11945.10000000 0.034826516579 Long EC CORP US N 1 N N N Cardlytics Inc. 549300JETJBH94EIPC66 14161W105 431.00000000 NS USD 620.64000000 0.001809505927 Long EC CORP US N 1 N N N Ispire Technology Inc N/A 46501C100 196.00000000 NS USD 540.96000000 0.001577195034 Long EC CORP US N 1 N N N CARGO Therapeutics Inc. N/A 14179K101 351.00000000 NS USD 1604.07000000 0.004676743639 Long EC CORP US N 1 N N N Telomir Pharmaceuticals Inc. N/A 87975F104 197.00000000 NS USD 502.35000000 0.001464625712 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 576.00000000 NS USD 45221.76000000 0.131846227693 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 839.00000000 NS USD 13650.53000000 0.039798780200 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 758.00000000 NS USD 2217.15000000 0.006464208021 Long EC CORP US N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 G7997W102 668.00000000 NS USD 13720.72000000 0.040003422538 Long EC CORP BM N 1 N N N Alumis Inc N/A 022307102 222.00000000 NS USD 919.08000000 0.002679622176 Long EC CORP US N 1 N N N Priority Technology Holdings Inc. 549300ZS6DXD7ROBKB40 74275G107 226.00000000 NS USD 1640.76000000 0.004783715108 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance Inc N/A 65342V101 83.00000000 NS USD 1214.29000000 0.003540321204 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 276.00000000 NS USD 10438.32000000 0.030433426639 Long EC CORP US N 1 N N N 2seventy Bio Inc. N/A 901384107 500.00000000 NS USD 2495.00000000 0.007274293129 Long EC CORP US N 1 N N N Clearwater Paper Corporation 549300HCVV19GXN4P292 18538R103 166.00000000 NS USD 4458.76000000 0.012999730355 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 383.00000000 NS USD 37308.03000000 0.108773365259 Long EC CORP US N 1 N N N TrueCar Inc. 549300KK16488YXWVE52 89785L107 830.00000000 NS USD 1236.70000000 0.003605658642 Long EC CORP US N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 274.00000000 NS USD 1164.50000000 0.003395156052 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 325.00000000 NS USD 4754.75000000 0.013862703510 Long EC CORP US N 1 N N N EverCommerce Inc N/A 29977X105 216.00000000 NS USD 2108.16000000 0.006146442406 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 204.00000000 NS USD 1242.36000000 0.003622160646 Long EC CORP US N 1 N N N Smith-Midland Corp N/A 832156103 47.00000000 NS USD 1409.53000000 0.004109552863 Long EC CORP US N 1 N N N Addus Homecare Corp 52990090ZT33AKPDBX62 006739106 179.00000000 NS USD 18714.45000000 0.054562883794 Long EC CORP US N 1 N N N Diebold Nixdorf Incorporated 549300XZK6EWDBAZSY16 253651202 258.00000000 NS USD 11437.14000000 0.033345534640 Long EC CORP US N 1 N N N Transcat Inc. 54930081E40TSSHUOS40 893529107 94.00000000 NS USD 7457.02000000 0.021741302347 Long EC CORP US N 1 N N N First Bank (Nj) 549300YS4CB1171BRJ08 31931U102 216.00000000 NS USD 3106.08000000 0.009055926414 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 1185.00000000 NS USD 8721.60000000 0.025428246477 Long EC CORP US N 1 N N N First Community Bankshares Inc. N/A 31983A103 174.00000000 NS USD 6556.32000000 0.019115267949 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 1223.00000000 NS USD 57762.29000000 0.168408749226 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 474.00000000 NS USD 32303.10000000 0.094181249862 Long EC CORP US N 1 N N N Zenas BioPharma Inc. N/A 98937L105 157.00000000 NS USD 1818.06000000 0.005300641830 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc New 254900XBEE6V1ENYS150 18453H106 3603.00000000 NS USD 3546.07000000 0.010338738532 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 535.00000000 NS USD 4429.80000000 0.012915296075 Long EC CORP US N 1 N N N Enova International Inc. 549300O8XOCQSB49UO63 29357K103 260.00000000 NS USD 23865.40000000 0.069580727560 Long EC CORP US N 1 N N N Cadre Holdings Inc. N/A 12763L105 267.00000000 NS USD 7783.05000000 0.022691858575 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 532.00000000 NS USD 26600.00000000 0.077553586075 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 6046.00000000 NS USD 8524.86000000 0.024854641495 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 214.00000000 NS USD 5799.40000000 0.016908431093 Long EC CORP US N 1 N N N CorMedix Inc. 5299006YIA3L0MBW8358 21900C308 620.00000000 NS USD 5697.80000000 0.016612211381 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 753.00000000 NS USD 27830.88000000 0.081142276226 Long EC CORP US N 1 N N N OraSure Technologies Inc. 529900GNNJPNM4XHXQ77 68554V108 736.00000000 NS USD 2200.64000000 0.006416072318 Long EC CORP US N 1 N N N Guaranty Bancshares Inc. (Texas) N/A 400764106 81.00000000 NS USD 3196.26000000 0.009318850564 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 118.00000000 NS USD 16687.56000000 0.048653388001 Long EC CORP US N 1 N N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 30.00000000 NS USD 4641.60000000 0.013532809215 Long EC CORP US N 1 N N N SmartFinancial Inc. N/A 83190L208 162.00000000 NS USD 4928.04000000 0.014367938884 Long EC CORP US N 1 N N N Elevation Oncology Inc N/A 28623U101 576.00000000 NS USD 214.04000000 0.000624043968 Long EC CORP US N 1 N N N Portillos Inc. N/A 73642K106 562.00000000 NS USD 5811.08000000 0.016942484698 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 251.00000000 NS USD 7289.04000000 0.021251548535 Long EC CORP US N 1 N N N Cipher Mining Inc N/A 17253J106 2070.00000000 NS USD 5899.50000000 0.017200277483 Long EC CORP US N 1 N N N Ibex Ltd. 5493000GRFLPVYU2CX17 G4690M101 86.00000000 NS USD 2153.44000000 0.006278458436 Long EC CORP BM N 1 N N N United Community Banks Inc.(South Carolina) 549300GVW0FV66X3U703 90984P303 1223.00000000 NS USD 33767.03000000 0.098449408556 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 1923.00000000 NS USD 56286.21000000 0.164105166619 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 280.00000000 NS USD 588.00000000 0.001714342429 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 279.00000000 NS USD 2527.74000000 0.007369748182 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 214.00000000 NS USD 3623.02000000 0.010563089978 Long EC CORP US N 1 N N N Kura Oncology Inc. 5493005QORQTZCZYOP39 50127T109 756.00000000 NS USD 4959.36000000 0.014459253858 Long EC CORP US N 1 N N N Altimmune Inc. 549300EOYCQ8SW3NVE64 02155H200 726.00000000 NS USD 3811.50000000 0.011112612531 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 331.00000000 NS USD 51818.05000000 0.151078030110 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 170.00000000 NS USD 8459.20000000 0.024663206591 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 529.00000000 NS USD 9082.93000000 0.026481721562 Long EC CORP US N 1 N N N Astria Therapeutics Inc N/A 04635X102 473.00000000 NS USD 2440.68000000 0.007115920543 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corporation 549300H65E3MZ1CX0P05 390607109 675.00000000 NS USD 6135.75000000 0.017889075780 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 332.00000000 NS USD 1447.52000000 0.004220314545 Long EC CORP US N 1 N N N Third Harmonic Bio Inc N/A 88427A107 223.00000000 NS USD 1152.91000000 0.003361364846 Long EC CORP US N 1 N N N Amerant Bancorp Inc. 54930071V6LIG79MTL10 023576101 378.00000000 NS USD 6365.52000000 0.018558981324 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 877.00000000 NS USD 75176.44000000 0.219180545502 Long EC CORP US N 1 N N N American Realty Investors Inc. N/A 029174109 14.00000000 NS USD 169.26000000 0.000493485713 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 229.00000000 NS USD 22261.09000000 0.064903284189 Long EC CORP US N 1 N N N QVC Group Inc. 549300PSXEKU4PHLCR04 74915M209 10.00000000 NS USD 55.60000000 0.000162104488 Long EC CORP US N 1 N N N Irhythm Technologies Inc 549300FJI72RJGDQS384 450056106 320.00000000 NS USD 34204.80000000 0.099725748157 Long EC CORP US N 1 N N N Treace Medical Concepts Inc. N/A 89455T109 499.00000000 NS USD 3532.92000000 0.010300399072 Long EC CORP US N 1 N N N Choiceone Financial Services Inc. N/A 170386106 84.00000000 NS USD 2388.12000000 0.006962679322 Long EC CORP US N 1 N N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 667746101 99.00000000 NS USD 4193.64000000 0.012226760177 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 767.00000000 NS USD 7286.50000000 0.021244143042 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc. N/A 598511103 197.00000000 NS USD 5464.78000000 0.015932830304 Long EC CORP US N 1 N N N AST SpaceMobile Inc. N/A 00217D100 1369.00000000 NS USD 31774.49000000 0.092640061850 Long EC CORP US N 1 N N N N/A N/A N/A 9732.00000000 OU USD -16420.44000000 -0.04787458672 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 RUSSELL 2000 INDEX RTY Index This swap is not based on custom baskets or indices Y RUSSELL 2000 INDEX 2025-05-27 0.00000000 USD 0.00000000 USD 19114815.84000000 USD -16420.43999999 N N N Pioneer Bancorp Inc. N/A 723561106 118.00000000 NS USD 1323.96000000 0.003860069391 Long EC CORP US N 1 N N N Contineum Therapeutics Inc. N/A 21217B100 107.00000000 NS USD 439.77000000 0.001282170697 Long EC CORP US N 1 N N N Vanda Pharmace Inc 529900AY8VOOQBKJ0O70 921659108 583.00000000 NS USD 2629.33000000 0.007665938739 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 1706.00000000 NS USD 40142.18000000 0.117036466611 Long EC CORP US N 1 N N N Dakota Gold Corp 549300XIS1CNFUXUAU81 46655E100 714.00000000 NS USD 1927.80000000 0.005620594106 Long EC CORP US N 1 N N N Gyre Therapeutics Inc 549300TE6BBPJ0S88K48 403783103 72.00000000 NS USD 702.72000000 0.002048814135 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 604749101 406.00000000 NS USD 17640.70000000 0.051432313754 Long EC CORP US N 1 N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 35086T109 987.00000000 NS USD 27586.65000000 0.080430211853 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 1652.00000000 NS USD 7351.40000000 0.021433362130 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 1607.00000000 NS USD 77907.36000000 0.227142674799 Long EC CORP US N 1 N N N CVRx Inc. N/A 126638105 153.00000000 NS USD 1119.96000000 0.003265297528 Long EC CORP US N 1 N N N Maxlinear Inc 549300EMOI0SM2IY4F64 57776J100 817.00000000 NS USD 8161.83000000 0.023796209978 Long EC CORP US N 1 N N N NorthWestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 631.00000000 NS USD 36743.13000000 0.107126371997 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 542.00000000 NS USD 42568.68000000 0.124111044680 Long EC CORP US N 1 N N N Teekay Tankers Ltd. N/A G8726X106 246.00000000 NS USD 10472.22000000 0.030532263728 Long EC CORP BM N 1 N N N Indie Semiconductor Inc. 254900L1MFXFYGB1PV53 45569U101 1721.00000000 NS USD 3424.79000000 0.009985140829 Long EC CORP US N 1 N N N Urogen Pharma Ltd 549300C0YCX7CG2G5D50 M96088105 396.00000000 NS USD 4609.44000000 0.013439045180 Long EC CORP IL N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 762.00000000 NS USD 24925.02000000 0.072670100902 Long EC CORP US N 1 N N N Century Aluminum Company 549300U5ODNGEYWKSW73 156431108 541.00000000 NS USD 8877.81000000 0.025883684285 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 1494.00000000 NS USD 25069.32000000 0.073090814528 Long EC CORP US N 1 N N N Nlight Inc. N/A 65487K100 476.00000000 NS USD 3669.96000000 0.010699945817 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 722.00000000 NS USD 38684.76000000 0.112787288137 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc. 8P4PHQIUWPIECBFBW745 22410J106 227.00000000 NS USD 9692.90000000 0.028260118589 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 837.00000000 NS USD 1004.40000000 0.002928376761 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 484.00000000 NS USD 25942.40000000 0.075636321481 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 130.00000000 NS USD 19906.90000000 0.058039529422 Long EC CORP US N 1 N N N Pacific Biosciences Of California Inc. 529900F1BWRE1M0KZN89 69404D108 2794.00000000 NS USD 3101.34000000 0.009042106715 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 368.00000000 NS USD 23923.68000000 0.069750645718 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 1144.00000000 NS USD 84152.64000000 0.245351090590 Long EC CORP US N 1 N N N GEO Group Inc 54930024XOXET7NQVZ63 36162J106 1301.00000000 NS USD 40695.28000000 0.118649056403 Long EC CORP US N 1 N N N Planet Labs Pbc N/A 72703X106 2251.00000000 NS USD 7405.79000000 0.021591938805 Long EC CORP US N 1 N N N TowneBank (Portsmouth Virginia) 54930039UO39UJGI7078 89214P109 718.00000000 NS USD 23658.10000000 0.068976334388 Long EC CORP US N 1 N N N Trustco Bank Corp NY N/A 898349204 190.00000000 NS USD 5785.50000000 0.016867904971 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 717.00000000 NS USD 14504.91000000 0.042289766398 Long EC CORP US N 1 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 37954A204 632.00000000 NS USD 4891.68000000 0.014261929546 Long EC CORP US N 1 N N N NETSCOUT Systems Inc. 5493005HZXZ3SPNVCV76 64115T104 708.00000000 NS USD 14882.16000000 0.043389657012 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 726.00000000 NS USD 4116.42000000 0.012001621533 Long EC CORP US N 1 N N N Orchestra BioMed Holdings Inc N/A 68572M106 250.00000000 NS USD 742.50000000 0.002164794648 Long EC CORP US N 1 N N N Montauk Renewables Inc. N/A 61218C103 674.00000000 NS USD 1415.40000000 0.004126667132 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 215.00000000 NS USD 1960.80000000 0.005716807202 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 220.00000000 NS USD 30049.80000000 0.087611644768 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 483.00000000 NS USD 7940.52000000 0.023150969973 Long EC CORP US N 1 N N N The Honest Company Inc N/A 438333106 843.00000000 NS USD 4037.97000000 0.011772896765 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 589400100 274.00000000 NS USD 15185.08000000 0.044272834918 Long EC CORP US N 1 N N N AlTi Global Inc N/A 02157E106 358.00000000 NS USD 1227.94000000 0.003580118439 Long EC CORP US N 1 N N N Beta Bionics Inc. N/A 08659B102 135.00000000 NS USD 1491.75000000 0.004349269249 Long EC CORP US N 1 N N N Tidewater Inc New 2549000JA5GRUPLMUH98 88642R109 499.00000000 NS USD 18058.81000000 0.052651333674 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 111.00000000 NS USD 2176.71000000 0.006346303246 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 1168.00000000 NS USD 50037.12000000 0.145885642589 Long EC CORP US N 1 N N N UR Energy Inc 5493004ZEMNWEC7T6X93 91688R108 3616.00000000 NS USD 2721.40000000 0.007934373276 Long EC CORP CA N 1 N N N Rush Enterprises Inc. 529900V3XHTN7A6DFT17 781846209 622.00000000 NS USD 31715.78000000 0.092468890006 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 682.00000000 NS USD 24006.40000000 0.069991819878 Long EC CORP US N 1 N N N 8X8 Inc. 254900XWSOC5U1BRW939 282914100 1334.00000000 NS USD 2361.18000000 0.006884134449 Long EC CORP US N 1 N N N Healthcare Services Group Inc. 529900GVZ1D2FBYMS719 421906108 752.00000000 NS USD 10685.92000000 0.031155316410 Long EC CORP US N 1 N N N Nathans Famous Inc 54930034SKNSF1JIE673 632347100 30.00000000 NS USD 2932.50000000 0.008549845532 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 322.00000000 NS USD 6179.18000000 0.018015698045 Long EC CORP US N 1 N N N Energy Vault Holdings Inc 549300KMBUKUUIQ6FN34 29280W109 1081.00000000 NS USD 808.80000000 0.002358095504 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 249.00000000 NS USD 2529.84000000 0.007375870834 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 57.00000000 NS USD 1737.36000000 0.005065357079 Long EC CORP US N 1 N N N International Money Express Inc. N/A 46005L101 308.00000000 NS USD 3825.36000000 0.011153022031 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 305.00000000 NS USD 45576.15000000 0.132879468872 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 337.00000000 NS USD 12334.20000000 0.035960956442 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 1416.00000000 NS USD 1854.96000000 0.005408225564 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 92511W108 412.00000000 NS USD 191.25000000 0.000557598621 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 402.00000000 NS USD 24337.08000000 0.070955933406 Long EC CORP US N 1 N N N E.W. Scripps Co. 549300U1OW41QPKYW028 811054402 626.00000000 NS USD 1258.26000000 0.003668517865 Long EC CORP US N 1 N N N Twist Bioscience Corporation 549300T23BL59LCOH584 90184D100 607.00000000 NS USD 23260.24000000 0.067816354322 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 1778.00000000 NS USD 18669.00000000 0.054430372121 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 680.00000000 NS USD 34006.80000000 0.099148469584 Long EC CORP US N 1 N N N Global Industrial Company 5493000GO8Z3HEWCGE46 37892E102 138.00000000 NS USD 3543.84000000 0.010332236860 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 1128.00000000 NS USD 2278.56000000 0.006643251845 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 1512.00000000 NS USD 22211.28000000 0.064758060726 Long EC CORP US N 1 N N N Orthopediatrics Corp. 5493000KUTPFGOPAT717 68752L100 171.00000000 NS USD 3560.22000000 0.010379993541 Long EC CORP US N 1 N N N Escalade Inc. N/A 296056104 102.00000000 NS USD 1548.36000000 0.004514318441 Long EC CORP US N 1 N N N The ONE Group Hospitality Inc. 549300QFZD4IE5DEBE98 88338K103 209.00000000 NS USD 629.09000000 0.001834142310 Long EC CORP US N 1 N N N Hertz Global Holdings Inc. 549300NBK3K85MH1EX16 42806J700 1254.00000000 NS USD 8552.28000000 0.024934585831 Long EC CORP US N 1 N N N Quantum Si Inc. N/A 74765K105 1226.00000000 NS USD 1397.64000000 0.004074886994 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A 25432X102 406.00000000 NS USD 10430.14000000 0.030409577453 Long EC CORP US N 1 N N N Empire Petroleum Corporation 549300FD73C8R4W6OY16 292034303 161.00000000 NS USD 738.99000000 0.002154561074 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 566.00000000 NS USD 73008.34000000 0.212859345127 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 1147.00000000 NS USD 1181.41000000 0.003444457974 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 1451.00000000 NS USD 4643.20000000 0.013537474092 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 10348.00000000 NS USD 36631.92000000 0.106802133865 Long EC CORP US N 1 N N N One Liberty Properties Inc. 549300QII1CQZGZBZR14 682406103 162.00000000 NS USD 3952.80000000 0.011524579512 Long EC CORP US N 1 N N N Apogee Therapeutics Inc. N/A 03770N101 388.00000000 NS USD 15229.00000000 0.044400885802 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 265.00000000 NS USD 1118.30000000 0.003260457718 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 797.00000000 NS USD 24308.50000000 0.070872607034 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 1028.00000000 NS USD 747.56000000 0.002179547323 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 513.00000000 NS USD 20448.18000000 0.059617657432 Long EC CORP US N 1 N N N SWK Holdings Corp. N/A 78501P203 34.00000000 NS USD 479.06000000 0.001396722591 Long EC CORP US N 1 N N N Full House Resorts Inc. 5493009DKIWW0H901Y82 359678109 346.00000000 NS USD 1117.58000000 0.003258358523 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 501.00000000 NS USD 47219.25000000 0.137670006364 Long EC CORP US N 1 N N N Scpharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 401.00000000 NS USD 1022.55000000 0.002981293963 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U207 212.00000000 NS USD 691.12000000 0.002014993774 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 671.00000000 NS USD 16855.52000000 0.049143083502 Long EC CORP US N 1 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 03784Y200 2331.00000000 NS USD 27435.87000000 0.079990605473 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 3193.00000000 NS USD 13921.48000000 0.040588748025 Long EC CORP US N 1 N N N MeiraGTx Holdings PLC 54930007YV6NYIOGFZ57 G59665102 482.00000000 NS USD 3417.38000000 0.009963536615 Long EC CORP KY N 1 N N N PepGen Inc N/A 713317105 157.00000000 NS USD 246.49000000 0.000718653512 Long EC CORP US N 1 N N N Fastly Inc. 549300E2FZC83FJ3H565 31188V100 1353.00000000 NS USD 7779.75000000 0.022682237265 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 2734.00000000 NS USD 7600.52000000 0.022159683535 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 266.00000000 NS USD 38575.32000000 0.112468210526 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 536.00000000 NS USD 29260.24000000 0.085309644414 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 G87264100 229.00000000 NS USD 16320.83000000 0.047584168955 Long EC CORP KY N 1 N N N Payoneer Global Inc. N/A 70451X104 2772.00000000 NS USD 19487.16000000 0.056815757158 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 584.00000000 NS USD 39104.64000000 0.114011468578 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 515.00000000 NS USD 1900.35000000 0.005540562304 Long EC CORP US N 1 N N N Northern Tech Intl N/A 665809109 80.00000000 NS USD 596.00000000 0.001737666815 Long EC CORP US N 1 N N N RLJ Lodging Trust LP N/A 74965L101 1534.00000000 NS USD 10753.34000000 0.031351882679 Long EC CORP US N 1 N N N Inventrust Properties Corporation 5493006BQYSOBYVUFA03 46124J201 793.00000000 NS USD 22092.98000000 0.064413151356 Long EC CORP US N 1 N N N Orchid Island Capital Inc. 549300KBIHGT19K9DY89 68571X301 804.00000000 NS USD 5748.60000000 0.016760321237 Long EC CORP US N 1 N N N Rush Enterprises Inc. 529900V3XHTN7A6DFT17 781846308 90.00000000 NS USD 5205.60000000 0.015177178483 Long EC CORP US N 1 N N N Macrogenics Inc 5493001KJQUA83L8MH79 556099109 627.00000000 NS USD 1087.85000000 0.003171679271 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Y2685T131 431.00000000 NS USD 5585.76000000 0.016285553344 Long EC CORP MH N 1 N N N I3 Verticals INC 549300944CYWVP06CJ97 46571Y107 233.00000000 NS USD 5852.96000000 0.017064587862 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 84.00000000 NS USD 1761.48000000 0.005135680105 Long EC CORP US N 1 N N N Kimball Electronics Inc. 549300COBYN2GZCBIU87 49428J109 250.00000000 NS USD 3585.00000000 0.010452240830 Long EC CORP US N 1 N N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 G29687103 945.00000000 NS USD 8401.05000000 0.024493667454 Long EC CORP IE N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 G39637205 1244.00000000 NS USD 9603.68000000 0.027999993365 Long EC CORP BM N 1 N N N Taysha Gene Therapies Inc. N/A 877619106 1791.00000000 NS USD 3474.54000000 0.010130189359 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 1626.00000000 NS USD 13658.40000000 0.039821725565 Long EC CORP US N 1 N N N American Healthcare REIT Inc. N/A 398182303 1554.00000000 NS USD 50163.12000000 0.146253001681 Long EC CORP US N 1 N N N Resources Connection Inc. N/A 76122Q105 335.00000000 NS USD 1921.23000000 0.005601438953 Long EC CORP US N 1 N N N Compass Minerals International Inc. 2549008X9G8XP7YJGC47 20451N101 352.00000000 NS USD 4730.88000000 0.013793109371 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 368.00000000 NS USD 43740.48000000 0.127527484235 Long EC CORP CA N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 374.00000000 NS USD 1155.66000000 0.003369382604 Long EC CORP US N 1 N N N USANA Health Sciences Inc. 549300YTURXE814MAH96 90328M107 117.00000000 NS USD 3286.53000000 0.009582037114 Long EC CORP US N 1 N N N Karat Packaging Inc. 549300JYUKCQP3P8D632 48563L101 71.00000000 NS USD 1872.98000000 0.005460763746 Long EC CORP US N 1 N N N Couchbase Inc 5493004VX52ODFMQLF07 22207T101 416.00000000 NS USD 7338.24000000 0.021394993514 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 622.00000000 NS USD 54257.06000000 0.158189081687 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 1042.00000000 NS USD 11128.56000000 0.032445854731 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 609.00000000 NS USD 30845.85000000 0.089932567031 Long EC CORP US N 1 N N N Global Business Travel Group inc N/A 37890B100 1283.00000000 NS USD 8608.93000000 0.025099751645 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G209 98.00000000 NS USD 399.84000000 0.001165752851 Long EC CORP US N 1 N N N Quanterix Corporation N/A 74766Q101 367.00000000 NS USD 2113.92000000 0.006163235965 Long EC CORP US N 1 N N N Remitly Global Inc. N/A 75960P104 1527.00000000 NS USD 30875.94000000 0.090020295881 Long EC CORP US N 1 N N N T1 Energy Inc. 529900H0645VFXNMJ693 35834F104 1144.00000000 NS USD 1384.24000000 0.004035818646 Long EC CORP US N 1 N N N Noble Corporation PLC 549300I3HBUNXO0OG954 G65431127 1359.00000000 NS USD 29544.66000000 0.086138884675 Long EC CORP GB N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 1034.00000000 NS USD 18353.50000000 0.053510516617 Long EC CORP US N 1 N N N Beam Therapeutics Inc. N/A 07373V105 935.00000000 NS USD 18634.55000000 0.054329931481 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 1512.00000000 NS USD 51082.92000000 0.148934723052 Long EC CORP US N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 G35947202 312.00000000 NS USD 7360.08000000 0.021458669090 Long EC CORP BM N 1 N N N Tenaya Therapeutics Inc N/A 87990A106 562.00000000 NS USD 266.95000000 0.000778305631 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 254.00000000 NS USD 13329.92000000 0.038864026244 Long EC CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 52.00000000 NS USD 5033.60000000 0.014675704167 Long EC CORP US N 1 N N N IRobot Corp 5493009PRNKOUKBAT390 462726100 307.00000000 NS USD 752.15000000 0.002192929690 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 3217.00000000 NS USD 66238.03000000 0.193120178987 Long EC CORP US N 1 N N N Linkbancorp Inc N/A 53578P105 225.00000000 NS USD 1579.50000000 0.004605108616 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 243.00000000 NS USD 40296.69000000 0.117486947987 Long EC CORP US N 1 N N N H B Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 560.00000000 NS USD 30262.40000000 0.088231490347 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 359.00000000 NS USD 27553.25000000 0.080332832538 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 1473.00000000 NS USD 8970.57000000 0.026154130550 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 85208M102 1031.00000000 NS USD 176301.00000000 0.514014089422 Long EC CORP US N 1 N N N Burford Capital Limited 549300FUKUWFYJMT2277 G17977110 2049.00000000 NS USD 27825.42000000 0.081126357332 Long EC CORP GG N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 730.00000000 NS USD 3781.40000000 0.011024854525 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 380.00000000 NS USD 3712.60000000 0.010824264799 Long EC CORP KY N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 559.00000000 NS USD 36441.21000000 0.106246109639 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 812.00000000 NS USD 13771.52000000 0.040151532394 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 552.00000000 NS USD 2820.72000000 0.008223945538 Long EC CORP US N 1 N N N Xerox Holdings Corporation 5493000Y33XDVO2CXC18 98421M106 1189.00000000 NS USD 5243.49000000 0.015287648610 Long EC CORP US N 1 N N N Avidity Biosciences Inc. N/A 05370A108 1162.00000000 NS USD 37939.30000000 0.110613863465 Long EC CORP US N 1 N N N Inmode Limited 984500DD95A35E9BD358 M5425M103 672.00000000 NS USD 9475.20000000 0.027625403713 Long EC CORP IL N 1 N N N Nu Skin Enterprises Inc. 54930050DETB6CP71D38 67018T105 508.00000000 NS USD 3215.64000000 0.009375353891 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 653.00000000 NS USD 2781.78000000 0.008110414085 Long EC CORP US N 1 N N N Cryoport Inc 9845004D8538BT8JF626 229050307 444.00000000 NS USD 2477.52000000 0.007223329344 Long EC CORP US N 1 N N N OAK Valley Bancorp 549300D2R9YSQ442G068 671807105 70.00000000 NS USD 1834.00000000 0.005347115671 Long EC CORP US N 1 N N N Intuitive Machines Inc N/A 46125A100 427.00000000 NS USD 3501.40000000 0.010208500988 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 319.00000000 NS USD 5853.65000000 0.017066599591 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 127.00000000 NS USD 462.28000000 0.001347799690 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 1406.00000000 NS USD 11838.52000000 0.034515777436 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 2076.00000000 NS USD 22088.64000000 0.064400497876 Long EC CORP CA N 1 N N N N/A N/A N/A 1121000.00000000 PA USD 1121000.00000000 3.268329698885 Long RA CORP US N 2 Repurchase Y 4.24000000 2025-05-01 1162000.00000000 USD 1314236.93000000 USD UST N N N First Bancorp. Inc. N/A 318910106 409.00000000 NS USD 16548.14000000 0.048246902250 Long EC CORP US N 1 N N N Myriad Genetics Inc. 52990044IHUOUMETT163 62855J104 914.00000000 NS USD 6772.74000000 0.019746250923 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 830.00000000 NS USD 11661.50000000 0.033999667068 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 462.00000000 NS USD 51415.98000000 0.149905775585 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 131.00000000 NS USD 5005.51000000 0.014593806414 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 450.00000000 NS USD 60435.00000000 0.176201164453 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. 5299001Z9HXK01DHW793 02553E106 1818.00000000 NS USD 19143.54000000 0.055813916435 Long EC CORP US N 1 N N N Village Super Market Inc. 25490069686XCNNEMQ07 927107409 88.00000000 NS USD 3242.80000000 0.009454540185 Long EC CORP US N 1 N N N Proficient Auto Logistics Inc N/A 74317M104 218.00000000 NS USD 1811.58000000 0.005281749077 Long EC CORP US N 1 N N N N/A N/A N/A 807000.00000000 PA USD 807000.00000000 2.352847517395 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-05-01 925500.00000000 USD 944802.55000000 USD UST N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 7456.00000000 NS USD 15881.28000000 0.046302639679 Long EC CORP CH N 1 N N N Sunstone Hotel Investors Inc. 529900ZQ2V52V96ATF67 867892101 2052.00000000 NS USD 17113.68000000 0.049895761464 Long EC CORP US N 1 N N N Egain Corp. N/A 28225C806 178.00000000 NS USD 914.92000000 0.002667493495 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 310.00000000 NS USD 2604.00000000 0.007592087899 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 345.00000000 NS USD 20148.00000000 0.058742468129 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 874.00000000 NS USD 3583.40000000 0.010447575952 Long EC CORP US N 1 N N N America's Car-Mart Inc. N/A 03062T105 76.00000000 NS USD 3603.92000000 0.010507403004 Long EC CORP US N 1 N N N Winmark Corp. N/A 974250102 31.00000000 NS USD 11160.31000000 0.032538423391 Long EC CORP US N 1 N N N Nordic American Tankers Limited 213800W4T8AMPKIPIU94 G65773106 2083.00000000 NS USD 5332.48000000 0.015547103258 Long EC CORP BM N 1 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 369.00000000 NS USD 464.94000000 0.001355555049 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 1851.00000000 NS USD 4164.75000000 0.012142529985 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 155.00000000 NS USD 1723.60000000 0.005025239133 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc. J66MZFCNJPP3PERHZW54 940610108 197.00000000 NS USD 5437.20000000 0.015852419481 Long EC CORP US N 1 N N N Quaker Houghton 549300PJQ1R3WCWCPS54 747316107 141.00000000 NS USD 14937.54000000 0.043551120080 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 572.00000000 NS USD 14277.12000000 0.041625633640 Long EC CORP US N 1 N N N Caredx Inc 549300NQOFKL9NON0U06 14167L103 526.00000000 NS USD 8878.88000000 0.025886803922 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 830879102 405.00000000 NS USD 36113.85000000 0.105291675732 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 429.00000000 NS USD 1218.36000000 0.003552187486 Long EC CORP US N 1 N N N Solidion Technology, Inc. N/A 834212102 505.00000000 NS USD 54.79000000 0.000159742894 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 235.00000000 NS USD 21650.55000000 0.063123225300 Long EC CORP US N 1 N N N First Bancorp Inc. 549300C7R45JOAEF1Y41 31866P102 109.00000000 NS USD 2662.87000000 0.007763726231 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 1346.00000000 NS USD 14792.54000000 0.043128365569 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 600.00000000 NS USD 52770.00000000 0.153853486360 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 812.00000000 NS USD 10596.60000000 0.030894899631 Long EC CORP US N 1 N N N Applied Digital Corp N/A 038169207 2029.00000000 NS USD 9211.66000000 0.026857040101 Long EC CORP US N 1 N N N Pyxis Oncology Inc N/A 747324101 502.00000000 NS USD 552.20000000 0.001609965798 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 325.00000000 NS USD 16766.75000000 0.048884270275 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc. N/A 344174107 259.00000000 NS USD 1087.80000000 0.003171533493 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 533.00000000 NS USD 2457.13000000 0.007163881314 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 772.00000000 NS USD 5450.32000000 0.015890671475 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 380.00000000 NS USD 20174.20000000 0.058818855496 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 404.00000000 NS USD 686.80000000 0.002002398605 Long EC CORP US N 1 N N N Candel Therapeutics Inc N/A 137404109 290.00000000 NS USD 1423.90000000 0.004151449293 Long EC CORP US N 1 N N N Red River Bancshares Inc. 549300SO63STZV7UHM15 75686R202 47.00000000 NS USD 2476.90000000 0.007221521704 Long EC CORP US N 1 N N N Equity Bancshares Inc. 549300BPQ2EJNU4WF694 29460X109 167.00000000 NS USD 6427.83000000 0.018740649142 Long EC CORP US N 1 N N N Sable Offshore Corp N/A 78574H104 517.00000000 NS USD 9647.22000000 0.028126936340 Long EC CORP US N 1 N N N Star Holdings (Maryland) 549300NXTGWF12PTMW64 85512G106 132.00000000 NS USD 889.68000000 0.002593905054 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 587.00000000 NS USD 11035.60000000 0.032174825356 Long EC CORP US N 1 N N N Brookfield Infrastructure Corporation 254900YTMKBFJAKUBO55 11276H106 1227.00000000 NS USD 45938.88000000 0.133937025724 Long EC CORP CA N 1 N N N BrightSpring Health Services Inc. N/A 10950A106 560.00000000 NS USD 9816.80000000 0.028621355029 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 25.00000000 NS USD 431.00000000 0.001256601338 Long EC CORP US N 1 N N N Radius Recycling, Inc. 549300F62TK8VRDSM285 806882106 269.00000000 NS USD 7889.77000000 0.023003005895 Long EC CORP US N 1 N N N Tile Shop Hldgs Inc 549300Q3SS4FSW01UE50 88677Q109 292.00000000 NS USD 1655.64000000 0.004827098468 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 549.00000000 NS USD 4595.13000000 0.013397323683 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 546.00000000 NS USD 32743.62000000 0.095465607221 Long EC CORP US N 1 N N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 25960R105 231.00000000 NS USD 5539.38000000 0.016150330211 Long EC CORP US N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 590.00000000 NS USD 42834.00000000 0.124884597967 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 900.00000000 NS USD 14013.00000000 0.040855579010 Long EC CORP US N 1 N N N Luminar Technologies Inc 549300AVGXLDWYMI4298 550424303 263.00000000 NS USD 1028.33000000 0.002998145833 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 321.00000000 NS USD 3707.55000000 0.010809541280 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 664121100 126.00000000 NS USD 2867.76000000 0.008361092932 Long EC CORP US N 1 N N N AvidXchange Holdings Inc. N/A 05368X102 1777.00000000 NS USD 14447.01000000 0.042120956149 Long EC CORP US N 1 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 13.00000000 NS USD 4926.74000000 0.014364148671 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 476.00000000 NS USD 11086.04000000 0.032321885615 Long EC CORP US N 1 N N N Portillos Inc. N/A 73642K106 3609.00000000 NS USD 78640.11000000 0.229279042851 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 97.00000000 NS USD 115.43000000 0.000336541745 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 148.00000000 NS USD 9130.12000000 0.026619306289 Long EC CORP US N 1 N N N Harvard Bioscience Inc. 549300VLGB1D47GGC642 416906105 415.00000000 NS USD 147.86000000 0.000431092978 Long EC CORP US N 1 N N N The RMR Group Inc. 549300JP4L34E48UJM16 74967R106 158.00000000 NS USD 2319.44000000 0.006762439461 Long EC CORP US N 1 N N N Power Integrations Inc. 54930085LGXSCIHD5W31 739276103 579.00000000 NS USD 28440.48000000 0.082919594500 Long EC CORP US N 1 N N N Ramaco Resources Inc. 5493001BYUI4TCQOPF70 75134P501 57.00000000 NS USD 522.69000000 0.001523927966 Long EC CORP US N 1 N N N First Business Financial Services Inc. 549300BXKLW2T50TKU95 319390100 81.00000000 NS USD 3899.34000000 0.011368714297 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 860.00000000 NS USD 26367.60000000 0.076876012639 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 391.00000000 NS USD 14248.04000000 0.041540849494 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 549.00000000 NS USD 42157.71000000 0.122912841775 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 445.00000000 NS USD 7026.55000000 0.020486246249 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 1040.00000000 NS USD 20259.20000000 0.059066677105 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 1125.00000000 NS USD 24468.75000000 0.071339823657 Long EC CORP US N 1 N N N Offerpad Solutions Inc N/A 67623L307 105.00000000 NS USD 116.55000000 0.000339807160 Long EC CORP US N 1 N N N Repay Holdings Corporation 2549006EJ42T73ZKUI98 76029L100 885.00000000 NS USD 3540.00000000 0.010321041154 Long EC CORP US N 1 N N N ProFrac Holding Corp. N/A 74319N100 226.00000000 NS USD 937.90000000 0.002734492796 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 573.00000000 NS USD 6910.38000000 0.020147546997 Long EC CORP US N 1 N N N Franklin Street Properties Corp MA 549300STLK2T6QY5WO82 35471R106 996.00000000 NS USD 1573.68000000 0.004588140125 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 326.00000000 NS USD 2086.40000000 0.006083000074 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 578.00000000 NS USD 999.94000000 0.002915373415 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 585.00000000 NS USD 55253.25000000 0.161093521797 Long EC CORP US N 1 N N N 2025-04-30 UltraSmall-Cap ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX