NPORT-P false 0001100663 XXXXXXXX S000004342 C000012072 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Russell 2000 Value ETF S000004342 549300WJAJCAZZLTQD63 2025-03-31 2025-03-31 N 11677572673.69 730721299.42 10946851374.27 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 405446.37000000 N N/A N/A Radian Group, Inc. 54930005OUP720S5U385 750236101 1364702.00000000 NS USD 45130695.14000000 0.412271013801 Long EC CORP US N 1 N N N N/A N/A 74587B143 11820.00000000 NS USD 30081.90000000 0.000274799565 N/A DE US N 2 Pulse Biosciences, Inc. 529900NJUBI06118FM73 Call Purchased Pulse Biosciences, Inc. Pulse Biosciences, Inc. 1.00000000 10.00000000 USD 2029-06-27 XXXX 30081.90000000 N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 574466.00000000 NS USD 2786160.10000000 0.025451703003 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 389943.00000000 NS USD 24429928.95000000 0.223168545134 Long EC CORP US N 1 N N N National Bankshares, Inc. 549300Q745S62Q6QNW78 634865109 55943.00000000 NS USD 1489762.09000000 0.013609046465 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 119601.00000000 NS USD 45681601.95000000 0.417303573312 Long EC CORP US N 1 N N Third Coast Bancshares, Inc. N/A 88422P109 106109.00000000 NS USD 3540857.33000000 0.032345897545 Long EC CORP US N 1 N N Applied Therapeutics, Inc. 549300KL3IJPHZM2GR04 03828A101 344526.00000000 NS USD 168438.76000000 0.001538695961 Long EC CORP US N 1 N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 495741.00000000 NS USD 14525211.30000000 0.132688485514 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 575027.00000000 NS USD 2892385.81000000 0.026422079839 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 275305.00000000 NS USD 7667244.25000000 0.070040635319 Long EC CORP US N 1 N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 575541.00000000 NS USD 19528106.13000000 0.178390164096 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 1031409.00000000 NS USD 28126523.43000000 0.256937108839 Long EC CORP US N 1 N N N Radius Recycling, Inc. 549300F62TK8VRDSM285 806882106 240708.00000000 NS USD 6951647.04000000 0.063503621290 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 62047.00000000 NS USD 1741038.82000000 0.015904471162 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 1137425.00000000 NS USD 9008406.00000000 0.082292210718 Long EC CORP CA N 1 N N N Neurogene, Inc. 529900A7VIY892SZVW73 64135M105 44217.00000000 NS USD 517781.07000000 0.004729954324 Long EC CORP US N 1 N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 2782148.00000000 NS USD 7817835.88000000 0.071416296912 Long EC CORP US N 1 N N Fidelis Insurance Holdings Ltd. 549300CDMGCAGJQ7DX03 N/A 453199.00000000 NS USD 7341823.80000000 0.067067904267 Long EC CORP BM N 1 N N N Oak Valley Bancorp N/A 671807105 63463.00000000 NS USD 1584036.48000000 0.014470247433 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 119375.00000000 NS USD 1273731.25000000 0.011635594623 Long EC CORP US N 1 N N N Enliven Therapeutics, Inc. N/A 29337E102 19328.00000000 NS USD 380375.04000000 0.003474743805 Long EC CORP US N 1 N N American Realty Investors, Inc. N/A 029174109 14009.00000000 NS USD 153398.55000000 0.001401302938 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 207214.00000000 NS USD 26612494.02000000 0.243106379269 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 1064928.00000000 NS USD 8849551.68000000 0.080841069065 Long EC CORP US N 1 N N Biote Corp. N/A 090683103 15266.00000000 NS USD 50835.78000000 0.000464387231 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 35731.00000000 NS USD 2614437.27000000 0.023883006908 Long EC CORP US N 1 N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 3076241.00000000 NS USD 28209129.97000000 0.257691723451 Long EC CORP US N 1 N N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 224163.00000000 NS USD 3158456.67000000 0.028852649606 Long EC CORP US N 1 N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 914217.00000000 NS USD 3044342.61000000 0.027810212324 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 1646392.00000000 NS USD 23872684.00000000 0.218078086417 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 70842.00000000 NS USD 3253064.64000000 0.029716897843 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 56058.00000000 NS USD 10322520.12000000 0.094296704751 Long EC CORP US N 1 N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 166629.00000000 NS USD 6165273.00000000 0.056320057605 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 1177240.00000000 NS USD 7310660.40000000 0.066783225148 Long EC CORP BM N 1 N N West BanCorp, Inc. 549300GKFOINCHIYU666 95123P106 153399.00000000 NS USD 3058776.06000000 0.027942062565 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 793913.00000000 NS USD 24579546.48000000 0.224535308278 Long EC CORP US N 1 N N N Holley, Inc. 254900EEM9JI9G1A4D88 43538H103 192943.00000000 NS USD 495863.51000000 0.004529736387 Long EC CORP US N 1 N N N Timberland Bancorp, Inc. N/A 887098101 71291.00000000 NS USD 2149423.65000000 0.019635085711 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 32933.00000000 NS USD 765033.59000000 0.006988617675 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 794993.00000000 NS USD 41697382.85000000 0.380907545232 Long EC CORP US N 1 N N N Fidelity D&D Bancorp, Inc. N/A 31609R100 44775.00000000 NS USD 1863087.75000000 0.017019393854 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 1135980.00000000 NS USD 11836911.60000000 0.108130741848 Long EC CORP US N 1 N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 117142.00000000 NS USD 1463103.58000000 0.013365519727 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 771560.00000000 NS USD 10878996.00000000 0.099380137978 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 96515.00000000 NS USD 1960219.65000000 0.017906698309 Long EC CORP US N 1 N N N LINKBANCORP, Inc. N/A 53578P105 190925.00000000 NS USD 1294471.50000000 0.011825057779 Long EC CORP US N 1 N N N Southland Holdings, Inc. N/A 84445C100 100272.00000000 NS USD 299813.28000000 0.002738808354 Long EC CORP US N 1 N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 39557.00000000 NS USD 5895970.85000000 0.053859969852 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 1335863.00000000 NS USD 12984588.36000000 0.118614822802 Long EC CORP US N 1 N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 96274.00000000 NS USD 9520535.86000000 0.086970540975 Long EC CORP US N 1 N N NewtekOne, Inc. 549300YLU78IA8GKJ688 652526203 229790.00000000 NS USD 2748288.40000000 0.025105743250 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 1065702.00000000 NS USD 5147340.66000000 0.047021198004 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H700 188056.00000000 NS USD 863177.04000000 0.007885162687 Long EC CORP US N 1 N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 41005.00000000 NS USD 2405763.35000000 0.021976760876 Long EC CORP US N 1 N N N Solid Biosciences, Inc. N/A 83422E204 204072.00000000 NS USD 755066.40000000 0.006897566927 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 149575.00000000 NS USD 5893255.00000000 0.053835160435 Long EC CORP US N 1 N N N Silvaco Group, Inc. 89450009UUSWTJL6DP68 82728C102 12732.00000000 NS USD 58057.92000000 0.000530361818 Long EC CORP US N 1 N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 44744.00000000 NS USD 2652424.32000000 0.024230020389 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 73541.00000000 NS USD 2420969.72000000 0.022115671778 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A 91388P105 41341.00000000 NS USD 1084787.84000000 0.009909587724 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 178509.00000000 NS USD 4998252.00000000 0.045659266113 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 328697.00000000 NS USD 1919590.48000000 0.017535548938 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 965301.00000000 NS USD 2123662.20000000 0.019399753658 Long EC CORP US N 1 N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 1477160.00000000 NS USD 26913855.20000000 0.245859327763 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 211518.00000000 NS USD 11314097.82000000 0.103354813481 Long EC CORP BM N 1 N N MidWestOne Financial Group, Inc. N/A 598511103 172409.00000000 NS USD 5105030.49000000 0.046634692620 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 1349754.00000000 NS USD 23890645.80000000 0.218242168301 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 85625.00000000 NS USD 2691193.75000000 0.024584180948 Long EC CORP US N 1 N N TrueBlue, Inc. N/A 89785X101 280603.00000000 NS USD 1490001.93000000 0.013611237414 Long EC CORP US N 1 N N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 423641.00000000 NS USD 1474270.68000000 0.013467531709 Long EC CORP US N 1 N N N D-Wave Quantum, Inc. 5493001U37G4PRD4GW95 26740W109 764671.00000000 NS USD 5811499.60000000 0.053088321027 Long EC CORP US N 1 N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 431633.00000000 NS USD 2408512.14000000 0.022001871201 Long EC CORP US N 1 N N Ethan Allen Interiors, Inc. N/A 297602104 208751.00000000 NS USD 5782402.70000000 0.052822519483 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 99812.00000000 NS USD 2933474.68000000 0.026797428591 Long EC CORP US N 1 N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 318993.00000000 NS USD 3885334.74000000 0.035492714819 Long EC CORP US N 1 N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 35690.00000000 NS USD 544272.50000000 0.004971954778 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 355397.00000000 NS USD 32305587.30000000 0.295113053018 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 488483.00000000 NS USD 2261676.29000000 0.020660518834 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 107136.00000000 NS USD 2053797.12000000 0.018761532880 Long EC CORP US N 1 N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 262791.00000000 NS USD 1206210.69000000 0.011018791146 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 290605.00000000 NS USD 11615481.85000000 0.106107970711 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 161061.00000000 NS USD 520227.03000000 0.004752298283 Long EC CORP US N 1 N N N Savara, Inc. 5493002JO0WM3YMJXG33 805111101 220548.00000000 NS USD 610917.96000000 0.005580764176 Long EC CORP US N 1 N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 793547.00000000 NS USD 1253804.26000000 0.011453560637 Long EC CORP US N 1 N N N Core Scientific, Inc. N/A 21874A106 348374.00000000 NS USD 2522227.76000000 0.023040668716 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 962082.00000000 NS USD 12853415.52000000 0.117416552765 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 164059.00000000 NS USD 17249163.26000000 0.157571914245 Long EC CORP US N 1 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 659430.00000000 NS USD 46740398.40000000 0.426975728471 Long EC CORP US N 1 N N N aka Brands Holding Corp. N/A 00152K200 8122.00000000 NS USD 109484.56000000 0.001000146583 Long EC CORP US N 1 N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 678652.00000000 NS USD 17197041.68000000 0.157095781170 Long EC CORP US N 1 N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 307471.00000000 NS USD 6229362.46000000 0.056905517824 Long EC CORP US N 1 N N N ACELYRIN, Inc. N/A 00445A100 676035.00000000 NS USD 1669806.45000000 0.015253760126 Long EC CORP US N 1 N N HarborOne Bancorp, Inc. 549300CNOEY2QUB7F917 41165Y100 353827.00000000 NS USD 3669185.99000000 0.033518185865 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 607716.00000000 NS USD 5287129.20000000 0.048298172864 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 449951.00000000 NS USD 182230.16000000 0.001664681046 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 212000.00000000 NS USD 949760.00000000 0.008676102082 Long EC CORP US N 1 N N Lexeo Therapeutics, Inc. N/A 52886X107 13521.00000000 NS USD 46917.87000000 0.000428596939 Long EC CORP US N 1 N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 157985.00000000 NS USD 3105985.10000000 0.028373319357 Long EC CORP US N 1 N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 913521.00000000 NS USD 44817340.26000000 0.409408502296 Long EC CORP US N 1 N N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 750541.00000000 NS USD 8721286.42000000 0.079669359908 Long EC CORP US N 1 N N Hyliion Holdings Corp. N/A 449109107 1270941.00000000 NS USD 1779317.40000000 0.016254147783 Long EC CORP US N 1 N N Xperi, Inc. N/A 98423J101 410165.00000000 NS USD 3166473.80000000 0.028925886464 Long EC CORP US N 1 N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 48238T109 970492.00000000 NS USD 18711085.76000000 0.170926644751 Long EC CORP US N 1 N N Invivyd, Inc. N/A 00534A102 764472.00000000 NS USD 462734.90000000 0.004227104983 Long EC CORP US N 1 N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 205590.00000000 NS USD 2997502.20000000 0.027382322985 Long EC CORP US N 1 N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 338236.00000000 NS USD 2425152.12000000 0.022153878198 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 146168.00000000 NS USD 6349537.92000000 0.058003326279 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 116035.00000000 NS USD 38567713.30000000 0.352317867315 Long EC CORP BM N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 86119.00000000 NS USD 7565554.15000000 0.069111691493 Long EC CORP US N 1 N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678109 289762.00000000 NS USD 1211205.16000000 0.011064415863 Long EC CORP US N 1 N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 667746101 74576.00000000 NS USD 3079988.80000000 0.028135841939 Long EC CORP US N 1 N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 153409.00000000 NS USD 6208462.23000000 0.056714593244 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 803334.00000000 NS USD 8756340.60000000 0.079989581484 Long EC CORP US N 1 N N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 463543.00000000 NS USD 2294537.85000000 0.020960710724 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 197306.00000000 NS USD 27397911.16000000 0.250281201628 Long EC CORP US N 1 N N Mammoth Energy Services, Inc. 549300ODHHN3MGXCQ803 56155L108 206586.00000000 NS USD 421435.44000000 0.003849832482 Long EC CORP US N 1 N N N Elevation Oncology, Inc. N/A 28623U101 186271.00000000 NS USD 48262.82000000 0.000440883121 Long EC CORP US N 1 N N FRP Holdings, Inc. N/A 30292L107 122095.00000000 NS USD 3488254.15000000 0.031865365032 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 18210.00000000 NS USD 1117001.40000000 0.010203860103 Long EC CORP US N 1 N N Citizens & Northern Corp. N/A 172922106 138372.00000000 NS USD 2784044.64000000 0.025432378177 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 133026.00000000 NS USD 8663983.38000000 0.079145893954 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 91364.00000000 NS USD 10781865.64000000 0.098492847590 Long EC CORP US N 1 N N Brookfield Infrastructure Corp. 254900YTMKBFJAKUBO55 11276H106 1106503.00000000 NS USD 40044343.57000000 0.365806953989 Long EC CORP CA N 1 N N Forge Global Holdings, Inc. N/A 34629L103 1072654.00000000 NS USD 602831.55000000 0.005506894442 Long EC CORP US N 1 N N Crescent Energy, Inc. N/A 44952J104 1128816.00000000 NS USD 12687891.84000000 0.115904486196 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 1048412.00000000 NS USD 46360778.64000000 0.423507884184 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 366637.00000000 NS USD 15662732.64000000 0.143079796230 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 1165023.00000000 NS USD 14003576.46000000 0.127923326819 Long EC CORP US N 1 N N N Alumis, Inc. N/A 022307102 86905.00000000 NS USD 533596.70000000 0.004874430845 Long EC CORP US N 1 N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 24500.00000000 NS USD 3954055.00000000 0.036120477613 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 22131.00000000 NS USD 1169402.04000000 0.010682542404 Long EC CORP US N 1 N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 356357.00000000 NS USD 4133741.20000000 0.037761919465 Long EC CORP US N 1 N N N Beyond, Inc. 549300ACR0DL9U7EI710 690370101 413449.00000000 NS USD 2398004.20000000 0.021905880677 Long EC CORP US N 1 N N E2open Parent Holdings, Inc. N/A 29788T103 1874526.00000000 NS USD 3749052.00000000 0.034247765606 Long EC CORP US N 1 N N Quantum-Si, Inc. N/A 74765K105 1100927.00000000 NS USD 1321112.40000000 0.012068423648 Long EC CORP US N 1 N N America's Car-Mart, Inc. N/A 03062T105 67372.00000000 NS USD 3058015.08000000 0.027935110978 Long EC CORP US N 1 N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 839874.00000000 NS USD 29353596.30000000 0.268146476976 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 23169.00000000 NS USD 949002.24000000 0.008669179908 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 175294.00000000 NS USD 4375338.24000000 0.039968919741 Long EC CORP US N 1 N N N First Bank 549300YS4CB1171BRJ08 31931U102 203485.00000000 NS USD 3013612.85000000 0.027529494527 Long EC CORP US N 1 N N N Contango ORE, Inc. 254900PFYX4KDRISX581 21077F100 55110.00000000 NS USD 562673.10000000 0.005140045121 Long EC CORP US N 1 N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 1299434.00000000 NS USD 3755364.26000000 0.034305428397 Long EC CORP US N 1 N N N Solid Power, Inc. N/A 83422N105 1412568.00000000 NS USD 1483196.40000000 0.013549068579 Long EC CORP US N 1 N N N/A N/A 674215132 21281.00000000 NS USD 46392.58000000 0.000423798391 N/A DE US N 2 Chord Energy Corp. N/A Call Purchased Chord Energy Corp. Chord Energy Corp. 0.57740000 133.70000000 USD 2025-09-01 XXXX -1700391.68000000 N N N Sterling Bancorp, Inc. N/A 85917W102 207134.00000000 NS USD 1002528.56000000 0.009158145349 Long EC CORP US N 3 N N 89bio, Inc. N/A 282559103 1025143.00000000 NS USD 7452789.61000000 0.068081582138 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 426603.00000000 NS USD 12990061.35000000 0.118664818822 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 27182.00000000 NS USD 1523279.28000000 0.013915227565 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp. N/A 45828L108 592179.00000000 NS USD 4772962.74000000 0.043601238171 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. 254900SMQY98VFKNCC32 024061103 1069621.00000000 NS USD 4353357.47000000 0.039768124378 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 1227230.00000000 NS USD 27907210.20000000 0.254933672211 Long EC CORP US N 1 N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 225274.00000000 NS USD 7893600.96000000 0.072108414466 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A 74623V103 925073.00000000 NS USD 6401505.16000000 0.058478049451 Long EC CORP US N 1 N N REX American Resources Corp. N/A 761624105 112660.00000000 NS USD 4232636.20000000 0.038665329922 Long EC CORP US N 1 N N N Cibus, Inc. N/A 17166A101 170187.00000000 NS USD 318249.69000000 0.002907225823 Long EC CORP US N 1 N N California Bancorp 549300Z6CP542EI9L684 84252A106 225377.00000000 NS USD 3229652.41000000 0.029503026026 Long EC CORP US N 1 N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 541785.00000000 NS USD 14839491.15000000 0.135559446663 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 72315.00000000 NS USD 2177404.65000000 0.019890693456 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 720165.00000000 NS USD 6279838.80000000 0.057366621554 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 145891.00000000 NS USD 320960.20000000 0.002931986459 Long EC CORP US N 1 N N PAMT Corp. N/A 693149106 48660.00000000 NS USD 590732.40000000 0.005396368140 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 236043.00000000 NS USD 2431242.90000000 0.022209517758 Long EC CORP US N 1 N N N SoundThinking, Inc. 549300MQV8SOWVNVZ667 82536T107 10767.00000000 NS USD 182500.65000000 0.001667151985 Long EC CORP US N 1 N N N BlackSky Technology, Inc. N/A 09263B207 233241.00000000 NS USD 1802952.93000000 0.016470059456 Long EC CORP US N 1 N N Mineralys Therapeutics, Inc. N/A 603170101 203090.00000000 NS USD 3225069.20000000 0.029461158188 Long EC CORP US N 1 N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 254150.00000000 NS USD 8758009.00000000 0.080004822396 Long EC CORP US N 1 N N N Arhaus, Inc. N/A 04035M102 69397.00000000 NS USD 603753.90000000 0.005515320153 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 2017110.00000000 NS USD 6817831.80000000 0.062281212806 Long EC CORP US N 1 N N Diversified Healthcare Trust N/A 25525P107 2047850.00000000 NS USD 4914840.00000000 0.044897293586 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 135710.00000000 NS USD 920113.80000000 0.008405282656 Long EC CORP KY N 1 N N N Absci Corp. N/A 00091E109 202086.00000000 NS USD 507235.86000000 0.004633623337 Long EC CORP US N 1 N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 192421.00000000 NS USD 4797055.53000000 0.043821326936 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 448052.00000000 NS USD 2863052.28000000 0.026154116668 Long EC CORP US N 1 N N Korro Bio, Inc. N/A 500946108 40746.00000000 NS USD 709387.86000000 0.006480291325 Long EC CORP US N 1 N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 280828.00000000 NS USD 6110817.28000000 0.055822602053 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 131109.00000000 NS USD 1334689.62000000 0.012192452188 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 412395.00000000 NS USD 15497804.10000000 0.141573166293 Long EC CORP MH N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 1895370.00000000 NS USD 14632256.40000000 0.133666347516 Long EC CORP US N 1 N N N Princeton Bancorp, Inc. 549300ZWKMVQ4WLNLQ57 74179A107 48555.00000000 NS USD 1483355.25000000 0.013550519681 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 1160120.00000000 NS USD 8550084.40000000 0.078105421437 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 419878.00000000 NS USD 22001607.20000000 0.200985712217 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 2882597.00000000 NS USD 61082230.43000000 0.557989035765 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 562097.00000000 NS USD 19386725.53000000 0.177098645694 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 718832.00000000 NS USD 5405616.64000000 0.049380561178 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 67009.00000000 NS USD 407414.72000000 0.003721752548 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 15202L107 154285.00000000 NS USD 9989953.75000000 0.091258695385 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J301 52020.00000000 NS USD 0.52000000 0.000000004750 Long EC CORP US N 3 N N N Park-Ohio Holdings Corp. N/A 700666100 82697.00000000 NS USD 1786255.20000000 0.016317524911 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 49712.00000000 NS USD 6289562.24000000 0.057455445634 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 325400.00000000 NS USD 2001210.00000000 0.018281147076 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 131351.00000000 NS USD 2055643.15000000 0.018778396451 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 111442.00000000 NS USD 3312056.24000000 0.030255788872 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 1245162.00000000 NS USD 17668848.78000000 0.161405761126 Long EC CORP US N 1 N N N Skye Bioscience, Inc. 5493004823BTPRPZ8750 83086J200 131723.00000000 NS USD 209439.57000000 0.001913240281 Long EC CORP US N 1 N N Design Therapeutics, Inc. N/A 25056L103 281539.00000000 NS USD 1086740.54000000 0.009927425730 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A 50012A108 299752.00000000 NS USD 11180749.60000000 0.102136671246 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 97867.00000000 NS USD 1070664.98000000 0.009780574736 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 157268.00000000 NS USD 6105143.76000000 0.055770774182 Long EC CORP US N 1 N N N WaFd, Inc. N/A 938824109 696886.00000000 NS USD 19917001.88000000 0.181942744987 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 856051.00000000 NS USD 17412077.34000000 0.159060141995 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 186519.00000000 NS USD 2590748.91000000 0.023666612630 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 351779.00000000 NS USD 3837908.89000000 0.035059477458 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 3218.00000000 NS USD 407237.90000000 0.003720137289 Long EC CORP US N 1 N N Pangaea Logistics Solutions Ltd. N/A N/A 332325.00000000 NS USD 1581867.00000000 0.014450429131 Long EC CORP BM N 1 N N N Employers Holdings, Inc. N/A 292218104 222526.00000000 NS USD 11268716.64000000 0.102940254277 Long EC CORP US N 1 N N N Veru, Inc. 529900ER63TFLEIJV631 92536C103 327519.00000000 NS USD 160517.06000000 0.001466330860 Long EC CORP US N 1 N N Alight, Inc. 549300600ESCO1HTVN74 01626W101 3844554.00000000 NS USD 22798205.22000000 0.208262672439 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 456011.00000000 NS USD 3825932.29000000 0.034950070656 Long EC CORP US N 1 N N N Pioneer Bancorp, Inc. N/A 723561106 110917.00000000 NS USD 1298838.07000000 0.011864946600 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 1141374.00000000 NS USD 18147846.60000000 0.165781428645 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 2088519.00000000 NS USD 26962780.29000000 0.246306260751 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 105276.00000000 NS USD 1976030.52000000 0.018051131347 Long EC CORP US N 1 N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 61373.00000000 NS USD 584884.69000000 0.005342949036 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 119464.00000000 NS USD 2856384.24000000 0.026093203811 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 544552.00000000 NS USD 9415304.08000000 0.086009243736 Long EC CORP BM N 1 N N Elme Communities 549300DI34BGS8LVKW95 939653101 811867.00000000 NS USD 14126485.80000000 0.129046109397 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 213611.00000000 NS USD 2537698.68000000 0.023181996294 Long EC CORP US N 1 N N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 729139105 513947.00000000 NS USD 693828.45000000 0.006338155386 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 681284.00000000 NS USD 8604616.92000000 0.078603578561 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 777126.00000000 NS USD 709593.75000000 0.006482172140 Long EC CORP US N 1 N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 770741.00000000 NS USD 10035047.82000000 0.091670631827 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 277667.00000000 NS USD 1740972.09000000 0.015903861580 Long EC CORP US N 1 N N Century Therapeutics, Inc. N/A 15673T100 402654.00000000 NS USD 191663.30000000 0.001750853222 Long EC CORP US N 1 N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 1172543.00000000 NS USD 34249981.03000000 0.312875180807 Long EC CORP US N 1 N N N Chemung Financial Corp. N/A 164024101 29040.00000000 NS USD 1381432.80000000 0.012619453327 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 150262.00000000 NS USD 10716685.84000000 0.097897427064 Long EC CORP US N 1 N N N Vitesse Energy, Inc. N/A 92852X103 236407.00000000 NS USD 5813248.13000000 0.053104293931 Long EC CORP US N 1 N N N SEACOR Marine Holdings, Inc. 5493003LNKFW1W43N030 78413P101 220047.00000000 NS USD 1113437.82000000 0.010171306633 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 479173.00000000 NS USD 22866135.56000000 0.208883219276 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 65340.00000000 NS USD 2626668.00000000 0.023994735200 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 74226.00000000 NS USD 2971266.78000000 0.027142661194 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 362559.00000000 NS USD 2236989.03000000 0.020434999558 Long EC CORP US N 1 N N N EVI Industries, Inc. 549300RU296J63VW0297 26929N102 12345.00000000 NS USD 207149.10000000 0.001892316730 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 130650.00000000 NS USD 4698174.00000000 0.042918039529 Long EC CORP US N 1 N N N Enhabit, Inc. 549300RFQ78SLDFSHF49 29332G102 407533.00000000 NS USD 3582215.07000000 0.032723702437 Long EC CORP US N 1 N N N Entrada Therapeutics, Inc. N/A 29384C108 230543.00000000 NS USD 2084108.72000000 0.019038430766 Long EC CORP US N 1 N N Southern Missouri Bancorp, Inc. N/A 843380106 88046.00000000 NS USD 4580152.92000000 0.041839911435 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 561912.00000000 NS USD 2427459.84000000 0.022174959328 Long EC CORP US N 1 N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 339239.00000000 NS USD 5081800.22000000 0.046422483015 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 144996.00000000 NS USD 3097114.56000000 0.028292286559 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 427124.00000000 NS USD 6282994.04000000 0.057395444819 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 778737.00000000 NS USD 903334.92000000 0.008252006801 Long EC CORP US N 1 N N Advanced Flower Capital, Inc. 5493005G0MGS3E0E7218 00109K105 170260.00000000 NS USD 948348.20000000 0.008663205222 Long EC CORP US N 1 N N N Valhi, Inc. N/A 918905209 24372.00000000 NS USD 396045.00000000 0.003617889623 Long EC CORP US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 29748.00000000 NS USD 234116.76000000 0.002138667567 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 842906.00000000 NS USD 1239071.82000000 0.011318979107 Long EC CORP US N 1 N N N Excelerate Energy, Inc. N/A 30069T101 151565.00000000 NS USD 4346884.20000000 0.039708990753 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 1168219.00000000 NS USD 1705599.74000000 0.015580733506 Long EC CORP US N 1 N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 1719604.00000000 NS USD 6414122.92000000 0.058593313279 Long EC CORP CA N 1 N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 287073.00000000 NS USD 3278373.66000000 0.029948096926 Long EC CORP US N 1 N N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 286500.00000000 NS USD 1965390.00000000 0.017953929699 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 131513.00000000 NS USD 2935370.16000000 0.026814743889 Long EC CORP US N 1 N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 600804.00000000 NS USD 3454623.00000000 0.031558142902 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A 233377407 102873.00000000 NS USD 8462332.98000000 0.077303808105 Long EC CORP US N 1 N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 221767.00000000 NS USD 1581198.71000000 0.014444324271 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 131732.00000000 NS USD 14613030.76000000 0.133490720394 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 871053.00000000 NS USD 26088037.35000000 0.238315443026 Long EC CORP US N 1 N N N HighPeak Energy, Inc. 549300J4RNCV140DUY76 43114Q105 131666.00000000 NS USD 1666891.56000000 0.015227132469 Long EC CORP US N 1 N N Transcontinental Realty Investors, Inc. 549300A8Z1XO0M0QRS82 893617209 11295.00000000 NS USD 315695.25000000 0.002883890894 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 726335718.40000000 NS USD 726698886.26000000 6.638428360944 Long STIV RF US N 1 N N Werewolf Therapeutics, Inc. N/A 95075A107 203873.00000000 NS USD 198205.33000000 0.001810614972 Long EC CORP US N 1 N N N MarketWise, Inc. N/A 57064P107 392205.00000000 NS USD 193592.39000000 0.001768475549 Long EC CORP US N 1 N N N First Bancorp, Inc. (The) 549300V6LKROCIL7OI49 31866P102 99908.00000000 NS USD 2469725.76000000 0.022561060487 Long EC CORP US N 1 N N N Aura Biosciences, Inc. N/A 05153U107 433909.00000000 NS USD 2542706.74000000 0.023227745157 Long EC CORP US N 1 N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 220663.00000000 NS USD 7601840.35000000 0.069443167629 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 10643.00000000 NS USD 1834427.48000000 0.016757580945 Long EC CORP US N 1 N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 123964.00000000 NS USD 1208649.00000000 0.011041065222 Long EC CORP US N 1 N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 157863.00000000 NS USD 855617.46000000 0.007816105569 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 401069.00000000 NS USD 29622956.34000000 0.270607093557 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 150873.00000000 NS USD 11624764.65000000 0.106192769523 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 N/A 2156701.00000000 NS USD 4723175.19000000 0.043146426570 Long EC CORP BM N 1 N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 176572.00000000 NS USD 2380190.56000000 0.021743152241 Long EC CORP US N 1 N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 2875354.00000000 NS USD 13859206.28000000 0.126604498464 Long EC CORP US N 1 N N Republic Bancorp, Inc. N/A 760281204 77669.00000000 NS USD 4956835.58000000 0.045280925176 Long EC CORP US N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B104 605453.00000000 NS USD 2494466.36000000 0.022787067026 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 144421.00000000 NS USD 7459344.65000000 0.068141462736 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 243305.00000000 NS USD 3294349.70000000 0.030094038800 Long EC CORP US N 1 N N N KinderCare Learning Cos., Inc. N/A 49456W105 127581.00000000 NS USD 1478663.79000000 0.013507662974 Long EC CORP US N 1 N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 404615.00000000 NS USD 6732793.60000000 0.061504384866 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 646237.00000000 NS USD 2177818.69000000 0.019894475731 Long EC CORP US N 1 N N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 86272C103 203845.00000000 NS USD 17114826.20000000 0.156344738910 Long EC CORP US N 1 N N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 1246167.00000000 NS USD 1794480.48000000 0.016392663229 Long EC CORP US N 1 N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 76799.00000000 NS USD 1174256.71000000 0.010726890042 Long EC CORP US N 1 N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 038169207 559945.00000000 NS USD 3146890.90000000 0.028746995756 Long EC CORP US N 1 N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 67823.00000000 NS USD 121403.17000000 0.001109023643 Long EC CORP US N 1 N N NPK International, Inc. 54930073OHWDQW4DJN26 651718504 772988.00000000 NS USD 4491060.28000000 0.041026045996 Long EC CORP US N 1 N N Olema Pharmaceuticals, Inc. N/A 68062P106 293839.00000000 NS USD 1104834.64000000 0.010092716181 Long EC CORP US N 1 N N NEXTracker, Inc. N/A 65290E101 340770.00000000 NS USD 14360047.80000000 0.131179709206 Long EC CORP US N 1 N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 254459.00000000 NS USD 9313199.40000000 0.085076512702 Long EC NUSS PA N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 542882.00000000 NS USD 19196307.52000000 0.175359168254 Long EC CORP US N 1 N N Community Health Systems, Inc. N/A 203668108 538179.00000000 NS USD 1453083.30000000 0.013273984000 Long EC CORP US N 1 N N N Berry Corp. N/A 08579X101 490867.00000000 NS USD 1575683.07000000 0.014393938641 Long EC CORP US N 1 N N N NN, Inc. 549300SU3TUM6VH84645 629337106 440358.00000000 NS USD 995209.08000000 0.009091281556 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 34060.00000000 NS USD 3227185.00000000 0.029480486120 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 131062.00000000 NS USD 4694640.84000000 0.042885763947 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 1426166.00000000 NS USD 3850648.20000000 0.035175851652 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 115245.00000000 NS USD 1704473.55000000 0.015570445708 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 585205.00000000 NS USD 2013105.20000000 0.018389810285 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 160085.00000000 NS USD 4147802.35000000 0.037890368729 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 188463.00000000 NS USD 3226486.56000000 0.029474105838 Long EC CORP US N 1 N N N Standard BioTools, Inc. 549300GX8Y96GSB6YP89 34385P108 2095816.00000000 NS USD 2263481.28000000 0.020677007502 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 96417.00000000 NS USD 122449.59000000 0.001118582739 Long EC CORP US N 1 N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347201 16096.00000000 NS USD 1159877.76000000 0.010595537660 Long EC CORP US N 1 N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 369313.00000000 NS USD 3441997.16000000 0.031442805262 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 828031.00000000 NS USD 7344634.97000000 0.067093584437 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 178131.00000000 NS USD 11840367.57000000 0.108162312295 Long EC CORP US N 1 N N Gencor Industries, Inc. N/A 368678108 87192.00000000 NS USD 1060254.72000000 0.009685476524 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 104047.00000000 NS USD 1402553.56000000 0.012812392459 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 11344.00000000 NS USD 409178.08000000 0.003737860924 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H409 331134.00000000 NS USD 539748.42000000 0.004930627095 Long EC CORP US N 1 N N Disc Medicine, Inc. N/A 254604101 186072.00000000 NS USD 9236614.08000000 0.084376902217 Long EC CORP US N 1 N N Ames National Corp. N/A 031001100 84686.00000000 NS USD 1483698.72000000 0.013553657296 Long EC CORP US N 1 N N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 N/A 1114195.00000000 NS USD 8891276.10000000 0.081222223596 Long EC CORP BM N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 1346200.00000000 NS USD 10715752.00000000 0.097888896392 Long EC CORP US N 1 N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 258990.00000000 NS USD 7500350.40000000 0.068516052183 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453H106 2834986.00000000 NS USD 3146834.46000000 0.028746480174 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 870189.00000000 NS USD 21049871.91000000 0.192291565769 Long EC CORP US N 1 N N N CompoSecure, Inc. N/A 20459V105 34870.00000000 NS USD 379036.90000000 0.003462519833 Long EC CORP US N 1 N N Colony Bankcorp, Inc. N/A 19623P101 155511.00000000 NS USD 2511502.65000000 0.022942694334 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 293946.00000000 NS USD 824518.53000000 0.007532015387 Long EC CORP US N 1 N N N Rekor Systems, Inc. 549300BHH76SEFU1DD95 759419104 102715.00000000 NS USD 91077.39000000 0.000831996223 Long EC CORP US N 1 N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 1696156.00000000 NS USD 1153386.08000000 0.010536235859 Long EC CORP US N 1 N N Motomova, Inc. N/A 71645N994 19086.00000000 NS USD 0.19000000 0.000000001735 Long EC CORP US N 3 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 419666.00000000 NS USD 14671523.36000000 0.134025053034 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 386939.00000000 NS USD 5169505.04000000 0.047223670654 Long EC CORP MH N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 111517.00000000 NS USD 1030417.08000000 0.009412908285 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 937409.00000000 NS USD 56282036.36000000 0.514139038119 Long EC CORP US N 1 N N N Repay Holdings Corp. 2549006EJ42T73ZKUI98 76029L100 797367.00000000 NS USD 4441334.19000000 0.040571795835 Long EC CORP US N 1 N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 866683105 189594.00000000 NS USD 2335798.08000000 0.021337624857 Long EC CORP US N 1 N N N Richardson Electronics Ltd. 549300GOMBESVM3KKE53 763165107 109548.00000000 NS USD 1222555.68000000 0.011168103395 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 528721.00000000 NS USD 37417585.17000000 0.341811392981 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 221201.00000000 NS USD 12398316.05000000 0.113259197792 Long EC CORP US N 1 N N N Amalgamated Financial Corp. 254900FMBXF85WQYV433 022671101 166560.00000000 NS USD 4788600.00000000 0.043744085274 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 10194.00000000 NS USD 768423.72000000 0.007019586671 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 80923.00000000 NS USD 6907587.28000000 0.063101133319 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 340031.00000000 NS USD 7018239.84000000 0.064111949637 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A 320734106 195979.00000000 NS USD 2420340.65000000 0.022109925194 Long EC CORP US N 1 N N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 194040.00000000 NS USD 2052943.20000000 0.018753732281 Long EC CORP US N 1 N N N Maiden Holdings Ltd. 5493000GQUKNWGNXRZ91 N/A 799305.00000000 NS USD 455843.64000000 0.004164153000 Long EC CORP BM N 1 N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 331029.00000000 NS USD 2956088.97000000 0.027004011189 Long EC CORP KY N 1 N N Celcuity, Inc. N/A 15102K100 15218.00000000 NS USD 153853.98000000 0.001405463313 Long EC CORP US N 1 N N N Vera Bradley, Inc. 52990005Q6LEJKXO7M51 92335C106 226798.00000000 NS USD 510295.50000000 0.004661573292 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 164615.00000000 NS USD 3799314.20000000 0.034706913157 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 77442.00000000 NS USD 5896433.88000000 0.053864199653 Long EC CORP US N 1 N N N ON24, Inc. 254900S6S9YKYTO9Q964 68339B104 254920.00000000 NS USD 1325584.00000000 0.012109271923 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R309 6552.00000000 NS USD 1418770.08000000 0.012960531128 Long EC CORP US N 1 N N Innovage Holding Corp. N/A 45784A104 109912.00000000 NS USD 327537.76000000 0.002992072777 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 292114.00000000 NS USD 335931.10000000 0.003068746331 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 505223.00000000 NS USD 29363560.76000000 0.268237502785 Long EC CORP US N 1 N N N Ultralife Corp. 529900NVAFLKA00F3U05 903899102 87238.00000000 NS USD 469340.44000000 0.004287446900 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 392370.00000000 NS USD 12842270.10000000 0.117314738831 Long EC CORP US N 1 N N N Roadzen, Inc. N/A N/A 299210.00000000 NS USD 311178.40000000 0.002842629258 Long EC CORP VG N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 50295.00000000 NS USD 66137.93000000 0.000604173088 Long EC CORP US N 1 N N Carter Bankshares, Inc. N/A 146103106 211510.00000000 NS USD 3422231.80000000 0.031262247773 Long EC CORP US N 1 N N N Nextdoor Holdings, Inc. N/A 65345M108 1617870.00000000 NS USD 2475341.10000000 0.022612356881 Long EC CORP US N 1 N N Hillman Solutions Corp. N/A 431636109 1498259.00000000 NS USD 13169696.61000000 0.120305795335 Long EC CORP US N 1 N N Bank First Corp. N/A 06211J100 88869.00000000 NS USD 8952663.06000000 0.081782996351 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 220011.00000000 NS USD 8419820.97000000 0.076915458903 Long EC CORP BM N 1 N N N Emerald Holding, Inc. N/A 29103W104 139980.00000000 NS USD 550121.40000000 0.005025384753 Long EC CORP US N 1 N N N Orion Properties, Inc. 254900ZBXYX11W8ZL437 68629Y103 534838.00000000 NS USD 1144553.32000000 0.010455548183 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 218217.00000000 NS USD 12198330.30000000 0.111432318599 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 470236.00000000 NS USD 31896107.88000000 0.291372439338 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A N/A 292046.00000000 NS USD 411784.86000000 0.003761673982 Long EC CORP CH N 1 N N NET Lease Office Properties N/A 64110Y108 139580.00000000 NS USD 4380020.40000000 0.040011691492 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 196867.00000000 NS USD 2576989.03000000 0.023540915482 Long EC CORP US N 1 N N N Hyster-Yale, Inc. N/A 449172105 42701.00000000 NS USD 1773799.54000000 0.016203741873 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 156914.00000000 NS USD 2899770.72000000 0.026489541338 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 528000.00000000 NS USD 8981280.00000000 0.082044413438 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 168237.00000000 NS USD 5127863.76000000 0.046843275611 Long EC CORP US N 1 N N N Contineum Therapeutics, Inc. N/A 21217B100 35343.00000000 NS USD 246694.14000000 0.002253562522 Long EC CORP US N 1 N N Scholastic Corp. N/A 807066105 211033.00000000 NS USD 3984303.04000000 0.036396794875 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 102762.00000000 NS USD 2771491.14000000 0.025317701366 Long EC CORP US N 1 N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 N/A 121463.00000000 NS USD 981421.04000000 0.008965327165 Long EC CORP SG N 1 N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 535379.00000000 NS USD 35174400.30000000 0.321319794134 Long EC CORP US N 1 N N N SmartRent, Inc. N/A 83193G107 1670328.00000000 NS USD 2021096.88000000 0.018462814656 Long EC CORP US N 1 N N N Q32 Bio, Inc. 549300RWKPJEFTM3K452 746964105 55766.00000000 NS USD 92013.90000000 0.000840551285 Long EC CORP US N 1 N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 228084.00000000 NS USD 3751981.80000000 0.034274529467 Long EC CORP US N 1 N N N BioAge Labs, Inc. 529900NG0C40250Z7875 09077V100 48567.00000000 NS USD 182611.92000000 0.001668168441 Long EC CORP US N 1 N N Contra Aduro Biotech I N/A 007CVR012 19180.00000000 NS USD 9014.60000000 0.000082348793 Long CORP US N 3 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 21359.00000000 NS USD 878922.85000000 0.008029001399 Long EC CORP US N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 488152208 286877.00000000 NS USD 3778170.09000000 0.034513760722 Long EC CORP US N 1 N N N SolarMax Technology, Inc. 549300XOTR3IDJBNZM16 83419H103 126774.00000000 NS USD 152128.80000000 0.001389703712 Long EC CORP US N 1 N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J851 439782.00000000 NS USD 5646800.88000000 0.051583790506 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 831677.00000000 NS USD 3484726.63000000 0.031833140972 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 617458.00000000 NS USD 26569217.74000000 0.242711048424 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 127005.00000000 NS USD 1449127.05000000 0.013237843471 Long EC CORP US N 1 N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 2031931.00000000 NS USD 22737307.89000000 0.207706372477 Long EC CORP US N 1 N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 1607333.00000000 NS USD 52463349.12000000 0.479255151333 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 59912.00000000 NS USD 854944.24000000 0.007809955673 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 262995.00000000 NS USD 4452505.35000000 0.040673844905 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 1099184.00000000 NS USD 30920045.92000000 0.282456067620 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 221774.00000000 NS USD 5400196.90000000 0.049331051599 Long EC CORP US N 1 N N N Natural Gas Services Group, Inc. N/A 63886Q109 79380.00000000 NS USD 1743978.60000000 0.015931326190 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 184191.00000000 NS USD 18067295.19000000 0.165045587742 Long EC CORP US N 1 N N N Maui Land & Pineapple Co., Inc. N/A 577345101 6183.00000000 NS USD 108635.31000000 0.000992388644 Long EC CORP US N 1 N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 506301.00000000 NS USD 4025092.95000000 0.036769412613 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 806433.00000000 NS USD 10693301.58000000 0.097683810754 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 1091107.00000000 NS USD 4375339.07000000 0.039968927323 Long EC CORP US N 1 N N N DLH Holdings Corp. 549300KRYPLQFKWVTE62 23335Q100 54598.00000000 NS USD 221121.90000000 0.002019958912 Long EC CORP US N 1 N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 477590.00000000 NS USD 9475385.60000000 0.086558091235 Long EC CORP US N 1 N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375106 783093.00000000 NS USD 3382961.76000000 0.030903514118 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 115315.00000000 NS USD 10701232.00000000 0.097756255512 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 956035.00000000 NS USD 55182340.20000000 0.504093262193 Long EC CORP BM N 1 N N N ChoiceOne Financial Services, Inc. N/A 170386106 76697.00000000 NS USD 2206572.69000000 0.020157144868 Long EC CORP US N 1 N N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 252828108 203717.00000000 NS USD 3695426.38000000 0.033757893056 Long EC CORP US N 1 N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 106221.00000000 NS USD 1839747.72000000 0.016806181586 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 109689.00000000 NS USD 2205845.79000000 0.020150504602 Long EC CORP US N 1 N N N Landsea Homes Corp. 549300RP8AZAKHNILS36 51509P103 232222.00000000 NS USD 1490865.24000000 0.013619123792 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp. 549300OS8C7J7ZWMNL70 12135Y108 123982.00000000 NS USD 6956630.02000000 0.063549141046 Long EC CORP US N 1 N N N RGC Resources, Inc. N/A 74955L103 75625.00000000 NS USD 1578293.75000000 0.014417787325 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 503191.00000000 NS USD 3004050.27000000 0.027442139911 Long EC CORP US N 1 N N Concentra Group Holdings Parent, Inc. N/A 20603L102 314247.00000000 NS USD 6819159.90000000 0.062293345062 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 953067.00000000 NS USD 38303762.73000000 0.349906666496 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 1027187.00000000 NS USD 10600569.84000000 0.096836701966 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 1179035.00000000 NS USD 2499554.20000000 0.022833544683 Long EC CORP US N 1 N N Transocean Ltd. 529900QO4W5DQGBGEF32 N/A 6747568.00000000 NS USD 21389790.56000000 0.195396738556 Long EC CORP CH N 1 N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 1983843.00000000 NS USD 10534206.33000000 0.096230468194 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J103 735976.00000000 NS USD 1766342.40000000 0.016135620550 Long EC CORP US N 1 N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 245100.00000000 NS USD 2906886.00000000 0.026554539754 Long EC CORP GB N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 485018.00000000 NS USD 3196268.62000000 0.029198063541 Long EC CORP US N 1 N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 912045.00000000 NS USD 14829851.70000000 0.135471389835 Long EC CORP GB N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 590910.00000000 NS USD 18460028.40000000 0.168633224009 Long EC CORP US N 1 N N N Champion Homes, Inc. N/A 830830105 260495.00000000 NS USD 24684506.20000000 0.225494120236 Long EC CORP US N 1 N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 555561.00000000 NS USD 1644460.56000000 0.015022224233 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 327991.00000000 NS USD 50927162.57000000 0.465222015251 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 742412.00000000 NS USD 483013.25000000 0.004412348660 Long EC CORP US N 1 N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 2470145.00000000 NS USD 17587432.40000000 0.160662018681 Long EC CORP US N 1 N N Phinia, Inc. 254900HG6MORZE1FFM18 71880K101 386724.00000000 NS USD 16408699.32000000 0.149894236790 Long EC CORP US N 1 N N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 155701.00000000 NS USD 4292676.57000000 0.039213801514 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 71314.00000000 NS USD 1000535.42000000 0.009139937921 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 564898.00000000 NS USD 4999347.30000000 0.045669271730 Long EC CORP CA N 1 N N Portillo's, Inc. N/A 73642K106 101657.00000000 NS USD 1208701.73000000 0.011041546913 Long EC CORP US N 1 N N Sunrise Realty Trust, Inc. N/A 867981102 95676.00000000 NS USD 1059133.32000000 0.009675232482 Long EC CORP US N 1 N N N Aeva Technologies, Inc. 529900EOW3TB2FR95A21 00835Q202 215555.00000000 NS USD 1508885.00000000 0.013783735143 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 24512.00000000 NS USD 259582.08000000 0.002371294458 Long EC CORP US N 1 N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 370314.00000000 NS USD 1921929.66000000 0.017556917457 Long EC CORP US N 1 N N N John Marshall Bancorp, Inc. N/A 47805L101 115001.00000000 NS USD 1899816.52000000 0.017354912888 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 947707.00000000 NS USD 9723473.82000000 0.088824388744 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 139105.00000000 NS USD 4103597.50000000 0.037486555354 Long EC CORP US N 1 N N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 131198.00000000 NS USD 1517960.86000000 0.013866643549 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 682282.00000000 NS USD 6877402.56000000 0.062825394488 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 280910.00000000 NS USD 1469159.30000000 0.013420839013 Long EC CORP US N 1 N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 136865.00000000 NS USD 10795911.20000000 0.098621154438 Long EC CORP US N 1 N N N Boundless Bio, Inc. N/A 10170A100 27021.00000000 NS USD 40801.71000000 0.000372725531 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 211311.00000000 NS USD 5259530.79000000 0.048046060096 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 401814.00000000 NS USD 19471906.44000000 0.177876777296 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 610463.00000000 NS USD 23063292.14000000 0.210684253868 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 281689.00000000 NS USD 1833795.39000000 0.016751806773 Long EC CORP US N 1 N N LifeStance Health Group, Inc. N/A 53228F101 697088.00000000 NS USD 4642606.08000000 0.042410423977 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 1093119.00000000 NS USD 7695557.76000000 0.070299280559 Long EC CORP GB N 1 N N N Orange County Bancorp, Inc. N/A 68417L107 95798.00000000 NS USD 2240715.22000000 0.020469038478 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 159959.00000000 NS USD 1979492.63000000 0.018082757884 Long EC CORP IE N 1 N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 230866.00000000 NS USD 12695321.34000000 0.115972355026 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 1215575.00000000 NS USD 42143985.25000000 0.384987279073 Long EC CORP US N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 148270.00000000 NS USD 2103951.30000000 0.019219693664 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 312552.00000000 NS USD 1140814.80000000 0.010421396628 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 909941.00000000 NS USD 718944.38000000 0.006567590583 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 449730.00000000 NS USD 5653106.10000000 0.051641388986 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 51062.00000000 NS USD 404921.66000000 0.003698978328 Long EC CORP US N 1 N N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 279046.00000000 NS USD 9434545.26000000 0.086185012817 Long EC CORP US N 1 N N N LifeMD, Inc. N/A 53216B104 121601.00000000 NS USD 661509.44000000 0.006042919716 Long EC CORP US N 1 N N Middlesex Water Co. N/A 596680108 140730.00000000 NS USD 9020793.00000000 0.082405366544 Long EC CORP US N 1 N N N Regulus Therapeutics, Inc. 529900ZYH2KYFH6Z7098 75915K309 420494.00000000 NS USD 735864.50000000 0.006722156671 Long EC CORP US N 1 N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 627983.00000000 NS USD 6122834.25000000 0.055932377636 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 735549.00000000 NS USD 593588.04000000 0.005422454546 Long EC CORP US N 1 N N Live Oak Bancshares, Inc. N/A 53803X105 44795.00000000 NS USD 1194234.70000000 0.010909389916 Long EC CORP US N 1 N N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 239794.00000000 NS USD 3805530.78000000 0.034763701907 Long EC CORP US N 1 N N Caledonia Mining Corp. plc 21380093ZBI4BFM75Y51 N/A 143594.00000000 NS USD 1793489.06000000 0.016383606561 Long EC CORP JE N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 390918.00000000 NS USD 4319643.90000000 0.039460149337 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 187189.00000000 NS USD 3163494.10000000 0.028898666765 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 10984.00000000 NS USD 2648022.72000000 0.024189811567 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 382284.00000000 NS USD 14943481.56000000 0.136509403928 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 749527107 104306.00000000 NS USD 3296069.60000000 0.030109750167 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 159823.00000000 NS USD 3199656.46000000 0.029229011618 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 181379.00000000 NS USD 1001212.08000000 0.009146119242 Long EC CORP US N 1 N N N Reservoir Media, Inc. 549300PHPDQ9M9QSNU18 76119X105 163117.00000000 NS USD 1244582.71000000 0.011369321345 Long EC CORP US N 1 N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 1773932.00000000 NS USD 29092484.80000000 0.265761211195 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 241176.00000000 NS USD 1509761.76000000 0.013791744387 Long EC CORP US N 1 N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 169384.00000000 NS USD 1475334.64000000 0.013477251033 Long EC CORP US N 1 N N N Vacasa, Inc. 5493000NL6DCWTVXZD49 91854V206 79670.00000000 NS USD 428624.60000000 0.003915505795 Long EC CORP US N 1 N N Flushing Financial Corp. N/A 343873105 282608.00000000 NS USD 3589121.60000000 0.032786793912 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 479626.00000000 NS USD 20667084.34000000 0.188794783389 Long EC CORP US N 1 N N N Cullinan Therapeutics, Inc. N/A 230031106 54161.00000000 NS USD 409998.77000000 0.003745357966 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 1601615.00000000 NS USD 2482503.25000000 0.022677783456 Long EC CORP US N 1 N N Perspective Therapeutics, Inc. 5493005LRKM6BCABC605 46489V302 94969.00000000 NS USD 202283.97000000 0.001847873539 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 149190.00000000 NS USD 4800934.20000000 0.043856758768 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 219979.00000000 NS USD 5468677.94000000 0.049956629107 Long EC CORP BM N 1 N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 764334.00000000 NS USD 16509614.40000000 0.150816100772 Long EC CORP US N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 236105.00000000 NS USD 2899369.40000000 0.026485875261 Long EC CORP US N 1 N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 168759.00000000 NS USD 8599958.64000000 0.078561024955 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 568271.00000000 NS USD 32885842.77000000 0.300413713913 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 79415.00000000 NS USD 4397208.55000000 0.040168706047 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 4208.00000000 NS USD 601070.72000000 0.005490809178 Long EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 251141.00000000 NS USD 8217333.52000000 0.075065726564 Long EC CORP US N 1 N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 1279232.00000000 NS USD 12242250.24000000 0.111833529308 Long EC CORP US N 1 N N N Vital Energy, Inc. 549300X0PTWU2QSLSL14 516806205 263583.00000000 NS USD 5593231.26000000 0.051094429519 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 456911.00000000 NS USD 2147481.70000000 0.019617345906 Long EC CORP US N 1 N N N Shattuck Labs, Inc. N/A 82024L103 122069.00000000 NS USD 115977.76000000 0.001059462269 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 65026.00000000 NS USD 5952480.04000000 0.054376183949 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 147768.00000000 NS USD 3261239.76000000 0.029791577947 Long EC CORP US N 1 N N N Bicara Therapeutics, Inc. N/A 055477103 74668.00000000 NS USD 972924.04000000 0.008887706672 Long EC CORP US N 1 N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 1058148.00000000 NS USD 11078809.56000000 0.101205444206 Long EC CORP US N 1 N N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 171766.00000000 NS USD 417391.38000000 0.003812889804 Long EC CORP IL N 1 N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 110468.00000000 NS USD 1483585.24000000 0.013552620651 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 154857.00000000 NS USD 2082826.65000000 0.019026718996 Long EC CORP US N 1 N N N SJW Group N/A 784305104 306704.00000000 NS USD 16773641.76000000 0.153228003071 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 433190.00000000 NS USD 11735117.10000000 0.107200844322 Long EC CORP US N 1 N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 31368.00000000 NS USD 803334.48000000 0.007338498098 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 429368.00000000 NS USD 3756970.00000000 0.034320096907 Long EC CORP US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315705 510692.00000000 NS USD 8732833.20000000 0.079774840284 Long EC CORP US N 1 N N N Astria Therapeutics, Inc. N/A 04635X102 64280.00000000 NS USD 343255.20000000 0.003135652328 Long EC CORP US N 1 N N N Aurora Innovation, Inc. N/A 051774107 4065894.00000000 NS USD 27343137.15000000 0.249780838481 Long EC CORP US N 1 N N Winmark Corp. N/A 974250102 26915.00000000 NS USD 8555471.05000000 0.078154628737 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 231075.00000000 NS USD 10248176.25000000 0.093617570017 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 152317.00000000 NS USD 4913746.42000000 0.044887303682 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 185237.00000000 NS USD 5703447.23000000 0.052101257567 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 172851.00000000 NS USD 22147398.63000000 0.202317523758 Long EC CORP US N 1 N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 88096.00000000 NS USD 185882.56000000 0.001698045891 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 78831.00000000 NS USD 4811055.93000000 0.043949221246 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001C108 220912.00000000 NS USD 7879931.04000000 0.071983539107 Long EC CORP US N 1 N N Telos Corp. N/A 87969B101 511433.00000000 NS USD 1217210.54000000 0.011119275290 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 288527.00000000 NS USD 4296167.03000000 0.039245687030 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G209 88635.00000000 NS USD 432538.80000000 0.003951262195 Long EC CORP US N 1 N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 454800.00000000 NS USD 3301848.00000000 0.030162536122 Long EC CORP US N 1 N N N Perimeter Solutions, Inc. N/A 71385M107 1230858.00000000 NS USD 12394740.06000000 0.113226530956 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 673498.00000000 NS USD 1811709.62000000 0.016550052230 Long EC CORP US N 1 N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 265720.00000000 NS USD 6422452.40000000 0.058669403469 Long EC CORP US N 1 N N Cabaletta Bio, Inc. N/A 12674W109 304101.00000000 NS USD 421179.89000000 0.003847498021 Long EC CORP US N 1 N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 624593.00000000 NS USD 63146352.30000000 0.576844885721 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 150706.00000000 NS USD 3823411.22000000 0.034927040564 Long EC CORP US N 1 N N Red Rock Resorts, Inc. N/A 75700L108 246382.00000000 NS USD 10685587.34000000 0.097613340810 Long EC CORP US N 1 N N N Playstudios, Inc. N/A 72815G108 807782.00000000 NS USD 1025883.14000000 0.009371490531 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 225641.00000000 NS USD 7125742.78000000 0.065093994029 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 41604.00000000 NS USD 1033443.36000000 0.009440553494 Long EC CORP US N 1 N N N Ventyx Biosciences, Inc. N/A 92332V107 547469.00000000 NS USD 629589.35000000 0.005751328199 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 121730.00000000 NS USD 19369677.60000000 0.176942912055 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 380788.00000000 NS USD 16271071.24000000 0.148636997833 Long EC CORP US N 1 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 3751.00000000 NS USD 1491772.70000000 0.013627413481 Long EC CORP US N 1 N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 96554.00000000 NS USD 7700181.50000000 0.070341518640 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 264051.00000000 NS USD 13973578.92000000 0.127649297887 Long EC CORP US N 1 N N CS Disco, Inc. N/A 126327105 94723.00000000 NS USD 387417.07000000 0.003539073079 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 423055.00000000 NS USD 18149059.50000000 0.165792508544 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 646865.00000000 NS USD 475769.21000000 0.004346174016 Long EC CORP US N 1 N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 136723.00000000 NS USD 16405392.77000000 0.149864031300 Long EC CORP US N 1 N N Mister Car Wash, Inc. N/A 60646V105 119730.00000000 NS USD 944669.70000000 0.008629601953 Long EC CORP US N 1 N N Resources Connection, Inc. N/A 76122Q105 299014.00000000 NS USD 1955551.56000000 0.017864055088 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 190317.00000000 NS USD 4234553.25000000 0.038682842264 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 394598.00000000 NS USD 10295061.82000000 0.094045871895 Long EC CORP US N 1 N N N Dakota Gold Corp. N/A 46655E100 267642.00000000 NS USD 709251.30000000 0.006479043843 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 271006.00000000 NS USD 3921456.82000000 0.035822691712 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 1603036.00000000 NS USD 32060720.00000000 0.292876178764 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 192770.00000000 NS USD 3558534.20000000 0.032507376581 Long EC CORP US N 1 N N N Burford Capital Ltd. 549300FUKUWFYJMT2277 N/A 1848138.00000000 NS USD 24413902.98000000 0.223022147148 Long EC CORP GG N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 262654.00000000 NS USD 3558961.70000000 0.032511281813 Long EC CORP KY N 1 N N N York Water Co. (The) N/A 987184108 114268.00000000 NS USD 3962814.24000000 0.036200493680 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 28067.00000000 NS USD 367677.70000000 0.003358753009 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 238012.00000000 NS USD 25476804.48000000 0.232731802131 Long EC CORP US N 1 N N N ArriVent Biopharma, Inc. N/A 04272N102 100614.00000000 NS USD 1860352.86000000 0.016994410505 Long EC CORP US N 1 N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424303 26187.00000000 NS USD 141147.93000000 0.001289392951 Long EC CORP US N 1 N N National Bank Holdings Corp. N/A 633707104 337217.00000000 NS USD 12905294.59000000 0.117890470499 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 361739.00000000 NS USD 6420867.25000000 0.058654923050 Long EC CORP US N 1 N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 44217.00000000 NS USD 1349945.01000000 0.012331810891 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 43590.00000000 NS USD 3881253.60000000 0.035455433414 Long EC CORP US N 1 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 314724.00000000 NS USD 2703479.16000000 0.024696408744 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 153940.00000000 NS USD 2358360.80000000 0.021543736361 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 218459.00000000 NS USD 2888027.98000000 0.026382270858 Long EC CORP US N 1 N N N Allient, Inc. 549300I2LHAWYGNBPM97 019330109 125592.00000000 NS USD 2760512.16000000 0.025217407870 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 7108.00000000 NS USD 642634.28000000 0.005870494245 Long EC CORP US N 1 N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 753358.00000000 NS USD 9597780.92000000 0.087676178216 Long EC CORP US N 1 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 78926.00000000 NS USD 872921.56000000 0.007974179333 Long EC CORP IL N 1 N N Compass Therapeutics, Inc. N/A 20454B104 944881.00000000 NS USD 1795273.90000000 0.016399911158 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 183489.00000000 NS USD 4348689.30000000 0.039725480426 Long EC CORP US N 1 N N N L B Foster Co. 549300AUUJGJ2T2L2179 350060109 81741.00000000 NS USD 1608662.88000000 0.014695210750 Long EC CORP US N 1 N N N United Parks & Resorts, Inc. 529900G0H4NV3IIK3269 81282V100 17043.00000000 NS USD 774774.78000000 0.007077603901 Long EC CORP US N 1 N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q802 746442.00000000 NS USD 9576850.86000000 0.087484981138 Long EC CORP US N 1 N N N Community Financial System, Inc. 5299008N6YHE6GCP1E80 203607106 480815.00000000 NS USD 27339140.90000000 0.249744332550 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 410759.00000000 NS USD 5886176.47000000 0.053770497732 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 589955.00000000 NS USD 6648792.85000000 0.060737034081 Long EC CORP US N 1 N N Westamerica BanCorp N/A 957090103 234484.00000000 NS USD 11871924.92000000 0.108450590166 Long EC CORP US N 1 N N N Kyverna Therapeutics, Inc. N/A 501976104 90632.00000000 NS USD 174919.76000000 0.001597900199 Long EC CORP US N 1 N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 926677.00000000 NS USD 14400560.58000000 0.131549795348 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 34806.00000000 NS USD 1348384.44000000 0.012317555011 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 141756.00000000 NS USD 2110746.84000000 0.019281771240 Long EC CORP US N 1 N N Lexicon Pharmaceuticals, Inc. N/A 528872302 650961.00000000 NS USD 299962.83000000 0.002740174500 Long EC CORP US N 1 N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 138678.00000000 NS USD 24129972.00000000 0.220428424347 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 2921685.00000000 NS USD 4849997.10000000 0.044304950658 Long EC CORP US N 1 N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 230319.00000000 NS USD 4710023.55000000 0.043026285723 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 307662.00000000 NS USD 7485416.46000000 0.068379629941 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 447585.00000000 NS USD 28878184.20000000 0.263803565177 Long EC CORP US N 1 N N Arq, Inc. 52990086HRJSW2EZQH40 00770C101 222798.00000000 NS USD 929067.66000000 0.008487076587 Long EC CORP US N 1 N N Towne Bank 54930039UO39UJGI7078 89214P109 650094.00000000 NS USD 22226713.86000000 0.203042072099 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 249246.00000000 NS USD 5722688.16000000 0.052277024363 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 375827.00000000 NS USD 7802168.52000000 0.071273174844 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 2249729.00000000 NS USD 11338634.16000000 0.103578954096 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 282326.00000000 NS USD 28413288.64000000 0.259556722463 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 291272.00000000 NS USD 7619675.52000000 0.069606092742 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 2662808.00000000 NS USD 23033289.20000000 0.210410175606 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 934057.00000000 NS USD 10984510.32000000 0.100344016233 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 N/A 304190.00000000 NS USD 2625159.70000000 0.023980956808 Long EC CORP KY N 1 N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 69900.00000000 NS USD 3295785.00000000 0.030107150333 Long EC CORP US N 1 N N N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 03748R747 673390.00000000 NS USD 5925832.00000000 0.054132752856 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 771714.00000000 NS USD 19856201.22000000 0.181387328110 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 1137288.00000000 NS USD 6368812.80000000 0.058179403211 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 389927.00000000 NS USD 9689685.95000000 0.088515734969 Long EC CORP US N 1 N N N N/A N/A N/A 284.00000000 NC USD -840506.63000000 -0.00767806743 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2025-06-20 28784820.00000000 USD -840506.63000000 N N N DocGo, Inc. N/A 256086109 760699.00000000 NS USD 2008245.36000000 0.018345415419 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 49090.00000000 NS USD 1314630.20000000 0.012009208447 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 2562661.00000000 NS USD 3023939.98000000 0.027623833343 Long EC CORP US N 1 N N Global Business Travel Group I N/A 37890B100 161537.00000000 NS USD 1172758.62000000 0.010713204919 Long EC CORP US N 1 N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 710113.00000000 NS USD 20856018.81000000 0.190520708621 Long EC CORP US N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 400129.00000000 NS USD 48895763.80000000 0.446665092347 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 136665.00000000 NS USD 6331689.45000000 0.057840279670 Long EC CORP US N 1 N N N NV5 Global, Inc. N/A 62945V109 424767.00000000 NS USD 8185260.09000000 0.074772734279 Long EC CORP US N 1 N N N Brookfield Business Corp. 2549005XWAHF5YCLN502 11259V106 237269.00000000 NS USD 6316100.78000000 0.057697876440 Long EC CORP CA N 1 N N N USCB Financial Holdings, Inc. N/A 90355N101 75863.00000000 NS USD 1408017.28000000 0.012862303797 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 675603.00000000 NS USD 56602019.34000000 0.517062097627 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 975130.00000000 NS USD 2662104.90000000 0.024318452941 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 766201.00000000 NS USD 9853344.86000000 0.090010766777 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 93325.00000000 NS USD 1171228.75000000 0.010699229485 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 313917.00000000 NS USD 9678061.11000000 0.088409541512 Long EC CORP KY N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 19250.00000000 NS USD 1432777.50000000 0.013088489566 Long EC CORP US N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 N/A 421570.00000000 NS USD 10539250.00000000 0.096276542356 Long EC CORP BM N 1 N N 1stdibs.com, Inc. N/A 320551104 161102.00000000 NS USD 489750.08000000 0.004473889918 Long EC CORP US N 1 N N Shoe Carnival, Inc. N/A 824889109 163060.00000000 NS USD 3585689.40000000 0.032755440604 Long EC CORP US N 1 N N N iHeartMedia, Inc. N/A 45174J509 986960.00000000 NS USD 1628484.00000000 0.014876277610 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 669694.00000000 NS USD 8558689.32000000 0.078184027784 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 565338.00000000 NS USD 429204.61000000 0.003920804214 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 1213159.00000000 NS USD 7363875.13000000 0.067269344199 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 276215.00000000 NS USD 1488798.85000000 0.013600247222 Long EC CORP US N 1 N N F&G Annuities & Life, Inc. N/A 30190A104 160250.00000000 NS USD 5777012.50000000 0.052773279754 Long EC CORP US N 1 N N N Renovaro, Inc. 5493003O12Q6PNJ56V39 29350E104 358099.00000000 NS USD 194519.38000000 0.001776943646 Long EC CORP US N 1 N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 346544.00000000 NS USD 3631781.12000000 0.033176490625 Long EC CORP US N 1 N N Arko Corp. N/A 041242108 676589.00000000 NS USD 2672526.55000000 0.024413655202 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 336685.00000000 NS USD 3582328.40000000 0.032724737712 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 802127.00000000 NS USD 11751160.55000000 0.107347401990 Long EC CORP US N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 327894.00000000 NS USD 1049260.80000000 0.009585046550 Long EC CORP US N 1 N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 76996.00000000 NS USD 2637882.96000000 0.024097184384 Long EC CORP US N 1 N N Olaplex Holdings, Inc. N/A 679369108 1266332.00000000 NS USD 1608241.64000000 0.014691362703 Long EC CORP US N 1 N N Unisys Corp. 549300T21W22FIJJOW08 909214306 612200.00000000 NS USD 2809998.00000000 0.025669463336 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 935576.00000000 NS USD 38966740.40000000 0.355962998562 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 49402.00000000 NS USD 2526912.30000000 0.023083462208 Long EC CORP US N 1 N N N Net Power, Inc. N/A 64107A105 199078.00000000 NS USD 523575.14000000 0.004782883425 Long EC CORP US N 1 N N Bioventus, Inc. N/A 09075A108 232435.00000000 NS USD 2126780.25000000 0.019428237191 Long EC CORP US N 1 N N N Telephone & Data Systems, Inc. N/A 879433829 903636.00000000 NS USD 35006858.64000000 0.319789293223 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 117228.00000000 NS USD 2961179.28000000 0.027050511409 Long EC CORP US N 1 N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 1251439.00000000 NS USD 4179806.26000000 0.038182725946 Long EC CORP US N 1 N N N Summit Therapeutics, Inc. N/A 86627T108 44217.00000000 NS USD 852945.93000000 0.007791701018 Long EC CORP US N 1 N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 129648.00000000 NS USD 7627191.84000000 0.069674754678 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 269582.00000000 NS USD 6108728.12000000 0.055803517478 Long EC CORP US N 1 N N N Nuvation Bio, Inc. N/A 67080N101 1675468.00000000 NS USD 2948823.68000000 0.026937642425 Long EC CORP US N 1 N N Atea Pharmaceuticals, Inc. N/A 04683R106 709017.00000000 NS USD 2119960.83000000 0.019365941470 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 149900.00000000 NS USD 2581278.00000000 0.023580095424 Long EC CORP US N 1 N N CG oncology, Inc. N/A 156944100 195337.00000000 NS USD 4783803.13000000 0.043700265642 Long EC CORP US N 1 N N EVgo, Inc. N/A 30052F100 993955.00000000 NS USD 2643920.30000000 0.024152335768 Long EC CORP US N 1 N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 1119274.00000000 NS USD 15166162.70000000 0.138543606572 Long EC CORP US N 1 N N N European Wax Center, Inc. N/A 29882P106 21306.00000000 NS USD 84158.70000000 0.000768793666 Long EC CORP US N 1 N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 326254.00000000 NS USD 15125135.44000000 0.138168820630 Long EC CORP US N 1 N N N MBX Biosciences, Inc. N/A 55287L101 42006.00000000 NS USD 310004.28000000 0.002831903616 Long EC CORP US N 1 N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 395564.00000000 NS USD 4272091.20000000 0.039025753195 Long EC CORP US N 1 N N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 90953.00000000 NS USD 1601682.33000000 0.014631443099 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 130061.00000000 NS USD 1095113.62000000 0.010003914208 Long EC CORP US N 1 N N N Annexon, Inc. N/A 03589W102 899698.00000000 NS USD 1736417.14000000 0.015862251899 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 40536.00000000 NS USD 2079902.16000000 0.019000003643 Long EC CORP US N 1 N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 2006604.00000000 NS USD 17397256.68000000 0.158924754572 Long EC CORP US N 1 N N Cargo Therapeutics, Inc. N/A 14179K101 280929.00000000 NS USD 1143381.03000000 0.010444839259 Long EC CORP US N 1 N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 257531.00000000 NS USD 14419160.69000000 0.131719708224 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 277979.00000000 NS USD 2107080.82000000 0.019248281975 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 509448.00000000 NS USD 2307799.44000000 0.021081855970 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 473417.00000000 NS USD 18595819.76000000 0.169873684443 Long EC CORP GB N 1 N N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 16819.00000000 NS USD 645681.41000000 0.005898329920 Long EC CORP US N 1 N N Pactiv Evergreen, Inc. 894500GNKGJRUSH1F791 69526K105 327415.00000000 NS USD 5896744.15000000 0.053867033984 Long EC CORP US N 1 N N N Black Diamond Therapeutics, Inc. N/A 09203E105 112350.00000000 NS USD 174142.50000000 0.001590799893 Long EC CORP US N 1 N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 31434.00000000 NS USD 3729958.44000000 0.034073345042 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 1592685.00000000 NS USD 17439900.75000000 0.159314310149 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 774883.00000000 NS USD 23401466.60000000 0.213773493399 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 334870.00000000 NS USD 8140689.70000000 0.074365581678 Long EC CORP US N 1 N N N LiveOne, Inc. 5493004547XB11DZ6E32 53814X102 97666.00000000 NS USD 68268.53000000 0.000623636218 Long EC CORP US N 1 N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 1501540.00000000 NS USD 33829696.20000000 0.309035859201 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 883881.00000000 NS USD 25367384.70000000 0.231732247316 Long EC CORP US N 1 N N N Metallus, Inc. 549300QZTZWHDE9HJL14 887399103 379725.00000000 NS USD 5073126.00000000 0.046343243609 Long EC CORP US N 1 N N N Inhibrx Biosciences, Inc. N/A 45720N103 46945.00000000 NS USD 656760.55000000 0.005999538383 Long EC CORP US N 1 N N Whitestone REIT N/A 966084204 465606.00000000 NS USD 6783879.42000000 0.061971056224 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 342306.00000000 NS USD 2950677.72000000 0.026954579167 Long EC CORP US N 1 N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K403 220870.00000000 NS USD 669236.10000000 0.006113503117 Long EC CORP US N 1 N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 407960.00000000 NS USD 4548754.00000000 0.041553080831 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 239753.00000000 NS USD 1515238.96000000 0.013841778865 Long EC CORP US N 1 N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 5754652.00000000 NS USD 34067539.84000000 0.311208571992 Long EC CORP US N 1 N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 382387.00000000 NS USD 22201389.22000000 0.202810730327 Long EC CORP BM N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 467704.00000000 NS USD 982178.40000000 0.008972245684 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 1270207.00000000 NS USD 36073878.80000000 0.329536572358 Long EC CORP US N 1 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 892470.00000000 NS USD 1588596.60000000 0.014511904342 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 203237.00000000 NS USD 1288522.58000000 0.011770714116 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 72644.00000000 NS USD 1542232.12000000 0.014088362646 Long EC CORP US N 1 N N Paysafe Ltd. N/A N/A 301037.00000000 NS USD 4723270.53000000 0.043147297506 Long EC CORP BM N 1 N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 842028.00000000 NS USD 3494416.20000000 0.031921655648 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 209911.00000000 NS USD 4746087.71000000 0.043355733513 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 362952.00000000 NS USD 31711116.24000000 0.289682532043 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 539435.00000000 NS USD 21814751.40000000 0.199278775733 Long EC CORP US N 1 N N N Ponce Financial Group, Inc. N/A 732344106 179587.00000000 NS USD 2275367.29000000 0.020785586761 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 236256.00000000 NS USD 5351198.40000000 0.048883448007 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 726367.00000000 NS USD 30412986.29000000 0.277824054152 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 318267.00000000 NS USD 2040091.47000000 0.018636331126 Long EC CORP US N 1 N N First Bancorp N/A 318910106 367283.00000000 NS USD 14742739.62000000 0.134675616905 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 37290.00000000 NS USD 1257791.70000000 0.011489986088 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 1055653.00000000 NS USD 12045000.73000000 0.110031645796 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 1837870.00000000 NS USD 17294356.70000000 0.157984758436 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 844949.00000000 NS USD 16501853.97000000 0.150745208880 Long EC CORP US N 1 N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 89135.00000000 NS USD 2600067.95000000 0.023751742497 Long EC CORP US N 1 N N N Resolute Holdings Management, Inc. N/A 76134H101 2905.00000000 NS USD 91042.70000000 0.000831679328 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 522109.00000000 NS USD 15297793.70000000 0.139746061922 Long EC CORP US N 1 N N Kaiser Aluminum Corp. N/A 483007704 9882.00000000 NS USD 599046.84000000 0.005472320939 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 895983.00000000 NS USD 83165142.06000000 0.759717467759 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 145390.00000000 NS USD 8387549.10000000 0.076620653859 Long EC CORP US N 1 N N N Ceribell, Inc. N/A 15678C102 37517.00000000 NS USD 720701.57000000 0.006583642596 Long EC CORP US N 1 N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 658702.00000000 NS USD 39950276.30000000 0.364947645072 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601V105 774871.00000000 NS USD 2363356.55000000 0.021589372772 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 145423.00000000 NS USD 3820262.21000000 0.034898274210 Long EC CORP US N 1 N N N AMMO, Inc. 549300WUBAV2G8RICP63 00175J107 874422.00000000 NS USD 1206702.36000000 0.011023282574 Long EC CORP US N 1 N N Outbrain, Inc. 549300TNEHRXPVGWVW07 69002R103 359618.00000000 NS USD 1341375.14000000 0.012253524727 Long EC CORP US N 1 N N Tile Shop Holdings, Inc. 549300Q3SS4FSW01UE50 88677Q109 158098.00000000 NS USD 1024475.04000000 0.009358627471 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 9272712.00000000 NS USD 36349031.04000000 0.332050100958 Long EC CORP US N 1 N N N 2seventy bio, Inc. N/A 901384107 442879.00000000 NS USD 2187822.26000000 0.019985858811 Long EC CORP US N 1 N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 120899.00000000 NS USD 2813319.73000000 0.025699807495 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings, Inc. 529900MX6XCNZC7MM155 21833P301 45667.00000000 NS USD 242491.77000000 0.002215173676 Long EC CORP US N 1 N N Southern States Bancshares, Inc. 54930074ZMW7KARTWQ27 843878307 76940.00000000 NS USD 2750605.00000000 0.025126905499 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 558017.00000000 NS USD 7382564.91000000 0.067440076215 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 906643.00000000 NS USD 34443367.57000000 0.314641775907 Long EC CORP BM N 1 N N N RPC, Inc. N/A 749660106 785771.00000000 NS USD 4321740.50000000 0.039479301876 Long EC CORP US N 1 N N N Park National Corp. 984500Q3E941TDF87712 700658107 132385.00000000 NS USD 20043089.00000000 0.183094556733 Long EC CORP US N 1 N N N fuboTV, Inc. N/A 35953D104 2801841.00000000 NS USD 8181375.72000000 0.074737250377 Long EC CORP US N 1 N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 375369.00000000 NS USD 12462250.80000000 0.113843244727 Long EC CORP MH N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 131193104 1316007.00000000 NS USD 8672486.13000000 0.079223566973 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 1097775.00000000 NS USD 11120460.75000000 0.101585929778 Long EC CORP US N 1 N N N Dole plc 635400JUG5XJXOPPJJ47 N/A 696175.00000000 NS USD 10059728.75000000 0.091896093278 Long EC CORP IE N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 144405.00000000 NS USD 5117713.20000000 0.046750549770 Long EC CORP US N 1 N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 238035.00000000 NS USD 1994733.30000000 0.018221982118 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 6954513.00000000 NS USD 9388592.55000000 0.085765232659 Long EC CORP US N 1 N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 126138.00000000 NS USD 7319788.14000000 0.066866607481 Long EC CORP US N 1 N N N Alpine Income Property Trust, Inc. N/A 02083X103 122181.00000000 NS USD 2042866.32000000 0.018661679510 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A 918090101 189217.00000000 NS USD 2664175.36000000 0.024337366690 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 787076.00000000 NS USD 9035632.48000000 0.082540925888 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 482582.00000000 NS USD 12050072.54000000 0.110077977018 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 151862.00000000 NS USD 11948502.16000000 0.109150126839 Long EC CORP US N 1 N N N Harvard Bioscience, Inc. 549300VLGB1D47GGC642 416906105 244330.00000000 NS USD 138290.78000000 0.001263292752 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 1153809.00000000 NS USD 21922371.00000000 0.200261885819 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 22792.00000000 NS USD 665982.24000000 0.006083778953 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 9417.00000000 NS USD 344662.20000000 0.003148505339 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 288135.00000000 NS USD 1823894.55000000 0.016661362136 Long EC CORP BM N 1 N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 26393.00000000 NS USD 4169302.21000000 0.038086770957 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1592456.00000000 NS USD 48346964.16000000 0.441651781932 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 300802.00000000 NS USD 2253006.98000000 0.020581324281 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 1206597.00000000 NS USD 16083938.01000000 0.146927527012 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 671208.00000000 NS USD 11564913.84000000 0.105646029571 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 147311.00000000 NS USD 2878456.94000000 0.026294838959 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 850512.00000000 NS USD 3197925.12000000 0.029213195746 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 708745.00000000 NS USD 16832693.75000000 0.153767445765 Long EC CORP US N 1 N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 100139.00000000 NS USD 2520498.63000000 0.023024873032 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 1342533.00000000 NS USD 25736357.61000000 0.235102832130 Long EC CORP PR N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 153944.00000000 NS USD 4279643.20000000 0.039094741069 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 1183590.00000000 NS USD 784601.81000000 0.007167374281 Long EC CORP US N 1 N N GeneDx Holdings Corp. N/A 81663L200 102543.00000000 NS USD 9081720.80000000 0.082961944850 Long EC CORP US N 1 N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 251365.00000000 NS USD 17934892.75000000 0.163836085252 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 108971.00000000 NS USD 1977823.65000000 0.018067511674 Long EC CORP US N 1 N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 90774.00000000 NS USD 2387356.20000000 0.021808610698 Long EC CORP US N 1 N N N Guardian Pharmacy Services, Inc. N/A 40145W101 49340.00000000 NS USD 1048968.40000000 0.009582375462 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 2632571.00000000 NS USD 24324956.04000000 0.222209612685 Long EC CORP US N 1 N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 173103.00000000 NS USD 11689645.59000000 0.106785459949 Long EC CORP US N 1 N N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 68627.00000000 NS USD 978621.02000000 0.008939748851 Long EC CORP US N 1 N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 43008.00000000 NS USD 4503367.68000000 0.041138474672 Long EC CORP US N 1 N N N First Financial Northwest, Inc. 549300F9IPXLCC3K7B36 32022K102 64379.00000000 NS USD 1458828.14000000 0.013326463383 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 315381.00000000 NS USD 5143864.11000000 0.046989439557 Long EC CORP US N 1 N N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 54920.00000000 NS USD 1079178.00000000 0.009858341573 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 10108.00000000 NS USD 824812.80000000 0.007534703558 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 504925.00000000 NS USD 7200230.50000000 0.065774442840 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 43290.00000000 NS USD 1580517.90000000 0.014438105040 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A 24477E103 493630.00000000 NS USD 1426590.70000000 0.013031972858 Long EC CORP US N 1 N N Denny's Corp. 54930037V56XOULXM917 24869P104 131872.00000000 NS USD 483970.24000000 0.004421090809 Long EC CORP US N 1 N N Alto Neuroscience, Inc. N/A 02157Q109 73429.00000000 NS USD 158606.64000000 0.001448879084 Long EC CORP US N 1 N N Newmark Group, Inc. N/A 65158N102 1222317.00000000 NS USD 14875597.89000000 0.135889283424 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 83097.00000000 NS USD 1554744.87000000 0.014202667203 Long EC CORP US N 1 N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 92169.00000000 NS USD 2905166.88000000 0.026538835512 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 221577.00000000 NS USD 14867816.70000000 0.135818201889 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 981811102 31823.00000000 NS USD 1594014.07000000 0.014561393185 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 151004.00000000 NS USD 4693204.32000000 0.042872641269 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 1850316.00000000 NS USD 14876540.64000000 0.135897895489 Long EC CORP US N 1 N N N Lifezone Metals Ltd. N/A N/A 327925.00000000 NS USD 1370726.50000000 0.012521650775 Long EC CORP IM N 1 N N ServisFirst Bancshares, Inc. N/A 81768T108 335519.00000000 NS USD 27713869.40000000 0.253167494948 Long EC CORP US N 1 N N XBiotech, Inc. 5299002WACAY28TQAS52 98400H102 200281.00000000 NS USD 648910.44000000 0.005927827261 Long EC CORP CA N 1 N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 153776.00000000 NS USD 3787502.88000000 0.034599016196 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J304 816590.00000000 NS USD 13179762.60000000 0.120397748625 Long EC CORP US N 1 N N N Donegal Group, Inc. N/A 257701201 147891.00000000 NS USD 2903100.33000000 0.026519957481 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 1336886.00000000 NS USD 42085171.28000000 0.384450010702 Long EC CORP US N 1 N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 856399.00000000 NS USD 9386133.04000000 0.085742764920 Long EC CORP US N 1 N N N Ring Energy, Inc. 549300HMY6TJ265I8S64 76680V108 1376588.00000000 NS USD 1583076.20000000 0.014461475230 Long EC CORP US N 1 N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 559701.00000000 NS USD 29893630.41000000 0.273079713864 Long EC CORP US N 1 N N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 39401.00000000 NS USD 2287228.05000000 0.020893935359 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 1641748.00000000 NS USD 2610379.32000000 0.023845937345 Long EC CORP US N 1 N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 512839.00000000 NS USD 2353931.01000000 0.021503270022 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 1073448.00000000 NS USD 22488735.60000000 0.205435652966 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 1627451.00000000 NS USD 29440588.59000000 0.268941155620 Long EC CORP US N 1 N N N Aquestive Therapeutics, Inc. N/A 03843E104 493793.00000000 NS USD 1431999.70000000 0.013081384327 Long EC CORP US N 1 N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 487917.00000000 NS USD 3039722.91000000 0.027768011148 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 122475.00000000 NS USD 2718945.00000000 0.024837689916 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 602403.00000000 NS USD 9548087.55000000 0.087222226954 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 94793.00000000 NS USD 4016379.41000000 0.036689814017 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. N/A 23204X103 166822.00000000 NS USD 703988.84000000 0.006430971024 Long EC CORP US N 1 N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 310126.00000000 NS USD 1212592.66000000 0.011077090740 Long EC CORP US N 1 N N N Onity Group, Inc. 549300DDD1YQ8EIAT278 675746606 60169.00000000 NS USD 1944662.08000000 0.017764579179 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 168291.00000000 NS USD 10065484.71000000 0.091948674243 Long EC CORP US N 1 N N N Performant Healthcare, Inc. N/A 71377E105 204508.00000000 NS USD 605343.68000000 0.005529842868 Long EC CORP US N 1 N N Hertz Global Holdings, Inc. 549300NBK3K85MH1EX16 42806J700 1120247.00000000 NS USD 4413773.18000000 0.040320024718 Long EC CORP US N 1 N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 215991.00000000 NS USD 3604889.79000000 0.032930837066 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 47585.00000000 NS USD 886508.55000000 0.008098297123 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 193206.00000000 NS USD 17960429.76000000 0.164069367034 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 106860.00000000 NS USD 2574257.40000000 0.023515961914 Long EC CORP US N 1 N N James River Group Holdings Ltd. N/A N/A 342816.00000000 NS USD 1439827.20000000 0.013152888906 Long EC CORP BM N 1 N N N Lyell Immunopharma, Inc. N/A 55083R104 1494217.00000000 NS USD 803888.75000000 0.007343561381 Long EC CORP US N 1 N N Norwood Financial Corp. N/A 669549107 76266.00000000 NS USD 1843349.22000000 0.016839081458 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 96509.00000000 NS USD 10515620.64000000 0.096060687045 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 492103.00000000 NS USD 37488406.54000000 0.342458349513 Long EC CORP US N 1 N N Cogent Biosciences, Inc. N/A 19240Q201 62812.00000000 NS USD 376243.88000000 0.003437005465 Long EC CORP US N 1 N N GoHealth, Inc. N/A 38046W204 39338.00000000 NS USD 482677.26000000 0.004409279376 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 394480.00000000 NS USD 6055268.00000000 0.055315156778 Long EC CORP US N 1 N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 405876.00000000 NS USD 6120610.08000000 0.055912059739 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 547367.00000000 NS USD 2019784.23000000 0.018450823537 Long EC CORP MH N 1 N N N Ur-Energy, Inc. 5493004ZEMNWEC7T6X93 91688R108 348157.00000000 NS USD 234692.63000000 0.002143928166 Long EC CORP CA N 1 N N Hub Group, Inc. N/A 443320106 553542.00000000 NS USD 20575156.14000000 0.187955014976 Long EC CORP US N 1 N N N EverCommerce, Inc. N/A 29977X105 58367.00000000 NS USD 588339.36000000 0.005374507608 Long EC CORP US N 1 N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 405022.00000000 NS USD 6403397.82000000 0.058495338988 Long EC CORP US N 1 N N N Peoples Financial Services Corp. N/A 711040105 64381.00000000 NS USD 2863023.07000000 0.026153849834 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 417880.00000000 NS USD 2987842.00000000 0.027294076605 Long EC CORP US N 1 N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 649445400 2333924.00000000 NS USD 27120196.88000000 0.247744268673 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 203389.00000000 NS USD 1987110.53000000 0.018152347757 Long EC CORP US N 1 N N N Virco Mfg. Corp. N/A 927651109 96519.00000000 NS USD 913069.74000000 0.008340934838 Long EC CORP US N 1 N N RumbleON, Inc. 549300HTVW82DG77Y276 781386305 150436.00000000 NS USD 424229.52000000 0.003875356533 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 606446.00000000 NS USD 34913096.22000000 0.318932769125 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A 02215L209 316717.00000000 NS USD 16450280.98000000 0.150274087201 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 268200.00000000 NS USD 5632200.00000000 0.051450410784 Long EC CORP US N 1 N N N Septerna, Inc. N/A 81734D104 71819.00000000 NS USD 415832.01000000 0.003798644886 Long EC CORP US N 1 N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 259568.00000000 NS USD 14040033.12000000 0.128256360116 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 875924.00000000 NS USD 18674699.68000000 0.170594256206 Long EC CORP US N 1 N N N LENZ Therapeutics, Inc. N/A 52635N103 114630.00000000 NS USD 2947137.30000000 0.026922237264 Long EC CORP US N 1 N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G804 160235.00000000 NS USD 241153.68000000 0.002202950161 Long EC CORP US N 1 N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 2166731.00000000 NS USD 37852790.57000000 0.345787014693 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 372585.00000000 NS USD 2395721.55000000 0.021885028562 Long EC CORP US N 1 N N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 666762109 49953.00000000 NS USD 3657558.66000000 0.033411969660 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 516154.00000000 NS USD 9461102.82000000 0.086427617371 Long EC CORP US N 1 N N N Drilling Tools International Corp. 5493000EQOTBVWM31L08 26205E107 37985.00000000 NS USD 90024.45000000 0.000822377567 Long EC CORP US N 1 N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 365821.00000000 NS USD 1368170.54000000 0.012498301961 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 34335.00000000 NS USD 666099.00000000 0.006084845561 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 338964.00000000 NS USD 21598786.08000000 0.197305922420 Long EC CORP US N 1 N N N Blade Air Mobility, Inc. N/A 092667104 550234.00000000 NS USD 1502138.82000000 0.013722108473 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 544557.00000000 NS USD 28246171.59000000 0.258030100384 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 239563.00000000 NS USD 1844635.10000000 0.016850828032 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 499334.00000000 NS USD 31488002.04000000 0.287644373376 Long EC CORP US N 1 N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 415864107 719054.00000000 NS USD 4781709.10000000 0.043681136579 Long EC CORP US N 1 N N Tevogen Bio Holdings, Inc. 549300AC21G4NBK9D322 88165K101 112096.00000000 NS USD 121063.68000000 0.001105922386 Long EC CORP US N 1 N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 949653.00000000 NS USD 8575366.59000000 0.078336375427 Long EC CORP US N 1 N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 216032.00000000 NS USD 7405576.96000000 0.067650292369 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 517962.00000000 NS USD 823559.58000000 0.007523255334 Long EC CORP US N 1 N N Eastern Co. (The) 5493005F8SU7UCM5D285 276317104 46743.00000000 NS USD 1183532.76000000 0.010811627193 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 824882.00000000 NS USD 44114689.36000000 0.402989753416 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 468602.00000000 NS USD 13289552.72000000 0.121400686513 Long EC CORP US N 1 N N N Rapport Therapeutics, Inc. N/A 75383L102 67434.00000000 NS USD 676363.02000000 0.006178607865 Long EC CORP US N 1 N N FTAI Infrastructure, Inc. N/A 35953C106 935372.00000000 NS USD 4237235.16000000 0.038707341637 Long EC CORP US N 1 N N N Climb Bio, Inc. N/A 28658R106 248235.00000000 NS USD 302846.70000000 0.002766518788 Long EC CORP US N 1 N N Ouster, Inc. N/A 68989M202 360190.00000000 NS USD 3234506.20000000 0.029547365625 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 149239.00000000 NS USD 2462443.50000000 0.022494536701 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 168717.00000000 NS USD 5063197.17000000 0.046252543282 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 273320.00000000 NS USD 6078636.80000000 0.055528631861 Long EC CORP US N 1 N N N Sitio Royalties Corp. N/A 82983N108 737060.00000000 NS USD 14645382.20000000 0.133786252313 Long EC CORP US N 1 N N N Waldencast plc N/A N/A 219601.00000000 NS USD 658803.00000000 0.006018196260 Long EC CORP JE N 1 N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 2070412.00000000 NS USD 43954846.76000000 0.401529583778 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 105434.00000000 NS USD 5164157.32000000 0.047174818981 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 571996.00000000 NS USD 10696325.20000000 0.097711431664 Long EC CORP US N 1 N N N Archer Aviation, Inc. N/A 03945R102 162718.00000000 NS USD 1156924.98000000 0.010568563876 Long EC CORP US N 1 N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 472163.00000000 NS USD 10595337.72000000 0.096788906305 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 74943.00000000 NS USD 3084653.88000000 0.028178457663 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 22300.00000000 NS USD 1325512.00000000 0.012108614200 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 108148.00000000 NS USD 1838516.00000000 0.016794929766 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 82167.00000000 NS USD 4644078.84000000 0.042423877708 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 314851.00000000 NS USD 20078048.27000000 0.183413911302 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 175174.00000000 NS USD 7805753.44000000 0.071305923257 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 N/A 1239763.00000000 NS USD 13017511.50000000 0.118915577227 Long EC CORP MH N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 269870.00000000 NS USD 9356392.90000000 0.085471087348 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 665576.00000000 NS USD 23994014.80000000 0.219186448958 Long EC CORP US N 1 N N N TPI Composites, Inc. 549300TI9H56OIY0QE39 87266J104 418094.00000000 NS USD 336983.76000000 0.003078362430 Long EC CORP US N 1 N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 177811.00000000 NS USD 1488278.07000000 0.013595489872 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 N/A 103122.00000000 NS USD 2525457.78000000 0.023070175100 Long EC CORP KY N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 108315.00000000 NS USD 4255696.35000000 0.038875985472 Long EC CORP US N 1 N N N Diversified Energy Co. plc 213800YR9TFRVHPGOS67 N/A 408074.00000000 NS USD 5517160.48000000 0.050399519381 Long EC CORP GB N 1 N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 108874.00000000 NS USD 2503013.26000000 0.022865143358 Long EC CORP BM N 1 N N Stem, Inc. 549300GVWIYFILN5V546 85859N102 1281582.00000000 NS USD 448938.17000000 0.004101071208 Long EC CORP US N 1 N N Asure Software, Inc. N/A 04649U102 222843.00000000 NS USD 2128150.65000000 0.019440755859 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 284392.00000000 NS USD 14566558.24000000 0.133066191747 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 39407.00000000 NS USD 4128277.32000000 0.037712006666 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 127184.00000000 NS USD 1816187.52000000 0.016590958056 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 150421.00000000 NS USD 3954568.09000000 0.036125164714 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 38512.00000000 NS USD 4763934.40000000 0.043518763862 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 386205.00000000 NS USD 14513583.90000000 0.132582268670 Long EC CORP US N 1 N N Tourmaline Bio, Inc. N/A 89157D105 209949.00000000 NS USD 3193324.29000000 0.029171166948 Long EC CORP US N 1 N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 1048055.00000000 NS USD 48221010.55000000 0.440501189806 Long EC CORP US N 1 N N N Zymeworks, Inc. 894500AHOYAGYLYZJL67 98985Y108 498298.00000000 NS USD 5934729.18000000 0.054214029012 Long EC CORP US N 1 N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 316781.00000000 NS USD 1213271.23000000 0.011083289509 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 657044.00000000 NS USD 37911438.80000000 0.346322769021 Long EC CORP US N 1 N N N Inozyme Pharma, Inc. N/A 45790W108 466261.00000000 NS USD 424297.51000000 0.003875977625 Long EC CORP US N 1 N N Contra Chinook Therape N/A 169CVR016 381225.00000000 NS USD 324041.25000000 0.002960131995 Long CORP US N 3 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 561714.00000000 NS USD 3550032.48000000 0.032429712970 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 35765.00000000 NS USD 816872.60000000 0.007462169459 Long EC CORP US N 1 N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 1083568.00000000 NS USD 9557069.76000000 0.087304279863 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 141786.00000000 NS USD 7140342.96000000 0.065227367357 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 202529.00000000 NS USD 2446550.32000000 0.022349351757 Long EC CORP US N 1 N N FS Bancorp, Inc. N/A 30263Y104 65040.00000000 NS USD 2472170.40000000 0.022583392388 Long EC CORP US N 1 N N N Artiva Biotherapeutics, Inc. N/A 04317A107 79405.00000000 NS USD 238215.00000000 0.002176105181 Long EC CORP US N 1 N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 244041.00000000 NS USD 27864601.38000000 0.254544438645 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 61243.00000000 NS USD 1848313.74000000 0.016884432580 Long EC CORP US N 1 N N N Lifecore Biomedical, Inc. 549300EHBZ5OM9ND9O43 514766104 230934.00000000 NS USD 1625775.36000000 0.014851534056 Long EC CORP US N 1 N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 145733.00000000 NS USD 2426454.45000000 0.022165775043 Long EC CORP US N 1 N N N Adverum Biotechnologies, Inc. 529900ZEDOOZL1EWHJ89 00773U207 185447.00000000 NS USD 810403.39000000 0.007403072922 Long EC CORP US N 1 N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 621569.00000000 NS USD 11604693.23000000 0.106009416162 Long EC CORP US N 1 N N N Aris Water Solutions, Inc. N/A 04041L106 230610.00000000 NS USD 7388744.40000000 0.067496526146 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 912339.00000000 NS USD 9670793.40000000 0.088343150640 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 388001.00000000 NS USD 9055943.34000000 0.082726466546 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 86630.00000000 NS USD 2454227.90000000 0.022419486810 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q204 502604.00000000 NS USD 9262991.72000000 0.084617863194 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 192970.00000000 NS USD 3058574.50000000 0.027940221305 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A N/A 57288.00000000 NS USD 2389482.48000000 0.021828034366 Long EC CORP BM N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 623912.00000000 NS USD 13719824.88000000 0.125331242847 Long EC CORP US N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 210514.00000000 NS USD 8321618.42000000 0.076018374009 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 1129262.00000000 NS USD 5183312.58000000 0.047349803178 Long EC CORP US N 1 N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 875465106 601175.00000000 NS USD 20313703.25000000 0.185566630581 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 180210.00000000 NS USD 39797576.40000000 0.363552724334 Long EC CORP US N 1 N N CTO Realty Growth, Inc. N/A 22948Q101 272066.00000000 NS USD 5253594.46000000 0.047991831444 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 416359.00000000 NS USD 14759926.55000000 0.134832620315 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 38198.00000000 NS USD 2192947.18000000 0.020032675196 Long EC CORP US N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 80510.00000000 NS USD 1960418.50000000 0.017908514813 Long EC CORP BM N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 67815.00000000 NS USD 1802522.70000000 0.016466129285 Long EC CORP US N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 166218.00000000 NS USD 145341.02000000 0.001327697024 Long EC CORP US N 1 N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 79087.00000000 NS USD 1344479.00000000 0.012281878633 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 46638.00000000 NS USD 4099946.58000000 0.037453204029 Long EC CORP US N 1 N N N First Foundation, Inc. 254900TQZQ6LBCK77E82 32026V104 428062.00000000 NS USD 2221641.78000000 0.020294801710 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 97017.00000000 NS USD 3113275.53000000 0.028439917776 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 267365.00000000 NS USD 5451572.35000000 0.049800368741 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 89679E300 16537.00000000 NS USD 955838.60000000 0.008731630377 Long EC CORP US N 1 N N Bowhead Specialty Holdings, Inc. N/A 10240L102 106815.00000000 NS USD 4342029.75000000 0.039664645125 Long EC CORP US N 1 N N Stratus Properties, Inc. 5493008I6ZRDZWT8ZZ15 863167201 50655.00000000 NS USD 899126.25000000 0.008213560404 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 827694.00000000 NS USD 5363457.12000000 0.048995431988 Long EC CORP US N 1 N N N Third Harmonic Bio, Inc. N/A 88427A107 180668.00000000 NS USD 626917.96000000 0.005726924926 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 568214.00000000 NS USD 23001302.72000000 0.210117977613 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 36235.00000000 NS USD 1555930.90000000 0.014213501643 Long EC CORP US N 1 N N Outlook Therapeutics, Inc. 5493007AWUJ6HPMCBH11 69012T305 54752.00000000 NS USD 66797.44000000 0.000610197742 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 641071.00000000 NS USD 28187891.87000000 0.257497712413 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 85994.00000000 NS USD 2113732.52000000 0.019309045566 Long EC CORP US N 1 N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 1502106.00000000 NS USD 7645719.54000000 0.069844006085 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 329049.00000000 NS USD 2915374.14000000 0.026632079310 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 1572151.00000000 NS USD 7011793.46000000 0.064053061654 Long EC CORP US N 1 N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 18270D106 809151.00000000 NS USD 3018133.23000000 0.027570788410 Long EC CORP US N 1 N N N SES AI Corp. N/A 78397Q109 1076475.00000000 NS USD 560520.53000000 0.005120381293 Long EC CORP US N 1 N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 937881.00000000 NS USD 6668333.91000000 0.060915542579 Long EC CORP US N 1 N N AdaptHealth Corp. N/A 00653Q102 524302.00000000 NS USD 5683433.68000000 0.051918432850 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 431473.00000000 NS USD 14130740.75000000 0.129084978564 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 486209.00000000 NS USD 1264143.40000000 0.011548009165 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 1636892.00000000 NS USD 19233481.00000000 0.175698749735 Long EC CORP US N 1 N N Cushman & Wakefield plc N/A N/A 1441626.00000000 NS USD 14733417.72000000 0.134590460912 Long EC CORP GB N 1 N N Star Holdings 549300NXTGWF12PTMW64 85512G106 125535.00000000 NS USD 1068302.85000000 0.009758996568 Long EC CORP US N 1 N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 373865104 261437.00000000 NS USD 9803887.50000000 0.089558971477 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A 439038100 91279.00000000 NS USD 916441.16000000 0.008371732918 Long EC CORP US N 1 N N N ProKidney Corp. N/A N/A 195151.00000000 NS USD 170991.31000000 0.001562013625 Long EC CORP KY N 1 N N Acumen Pharmaceuticals, Inc. N/A 00509G209 371491.00000000 NS USD 408640.10000000 0.003732946452 Long EC CORP US N 1 N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 709039.00000000 NS USD 4871097.93000000 0.044497707728 Long EC CORP US N 1 N N N Nano-X Imaging Ltd. N/A N/A 26954.00000000 NS USD 134635.23000000 0.001229899131 Long EC CORP IL N 1 N N Kearny Financial Corp. N/A 48716P108 498222.00000000 NS USD 3118869.72000000 0.028491020964 Long EC CORP US N 1 N N N Zenas Biopharma, Inc. N/A 98937L105 58791.00000000 NS USD 464448.90000000 0.004242762453 Long EC CORP US N 1 N N HomeTrust Bancshares, Inc. N/A 437872104 138405.00000000 NS USD 4744523.40000000 0.043341443468 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 412413.00000000 NS USD 5658306.36000000 0.051688893605 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 520540.00000000 NS USD 40732255.00000000 0.372091057121 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 500864.00000000 NS USD 172397.39000000 0.001574858231 Long EC CORP US N 1 N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 938882.00000000 NS USD 7698832.40000000 0.070329194548 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 376094.00000000 NS USD 16235977.98000000 0.148316419259 Long EC CORP US N 1 N N N Destination XL Group, Inc. N/A 25065K104 471563.00000000 NS USD 688481.98000000 0.006289315132 Long EC CORP US N 1 N N HilleVax, Inc. N/A 43157M102 225862.00000000 NS USD 327499.90000000 0.002991726924 Long EC CORP US N 1 N N Ardent Health Partners, Inc. N/A 03980N107 67682.00000000 NS USD 930627.50000000 0.008501325798 Long EC CORP US N 1 N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 1140043.00000000 NS USD 1698664.07000000 0.015517375836 Long EC CORP US N 1 N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 30233G209 321452.00000000 NS USD 1742269.84000000 0.015915716587 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 96434.00000000 NS USD 5492880.64000000 0.050177721905 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 361515.00000000 NS USD 20288221.80000000 0.185333856342 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 328857.00000000 NS USD 2644010.28000000 0.024153157740 Long EC CORP CA N 1 N N N Stereotaxis, Inc. 549300KPNOKI02O2ZP21 85916J409 62511.00000000 NS USD 110019.36000000 0.001005032006 Long EC CORP US N 1 N N BRC, Inc. N/A 05601U105 53635.00000000 NS USD 112097.15000000 0.001024012715 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 0.10000000 NS USD 0.10000000 0.000000000913 Long STIV RF US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 243998.00000000 NS USD 951592.20000000 0.008692839314 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 329870.00000000 NS USD 9180282.10000000 0.083862306942 Long EC CORP US N 1 N N N Safehold, Inc. QFFLKWYYS3UPWD86E794 78646V107 477270.00000000 NS USD 8934494.40000000 0.081617024791 Long EC CORP US N 1 N N ODP Corp. (The) N/A 88337F105 268560.00000000 NS USD 3848464.80000000 0.035155906190 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 83722.00000000 NS USD 3439299.76000000 0.031418164387 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 59455.00000000 NS USD 1316036.43000000 0.012022054424 Long EC CORP US N 1 N N N NL Industries, Inc. N/A 629156407 70880.00000000 NS USD 559952.00000000 0.005115187745 Long EC CORP US N 1 N N N Middlefield Banc Corp. N/A 596304204 67945.00000000 NS USD 1899062.75000000 0.017348027163 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 165024.00000000 NS USD 4186658.88000000 0.038245324951 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 117922.00000000 NS USD 7426727.56000000 0.067843504091 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 70589.00000000 NS USD 2269436.35000000 0.020731407346 Long EC CORP US N 1 N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 47946.00000000 NS USD 3209984.70000000 0.029323360574 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 304068.00000000 NS USD 1520340.00000000 0.013888377105 Long EC CORP US N 1 N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 118716.00000000 NS USD 2782703.04000000 0.025420122598 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 37250.00000000 NS USD 670127.50000000 0.006121646097 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 130851.00000000 NS USD 3139115.49000000 0.028675967021 Long EC CORP US N 1 N N N Upstream Bio, Inc. N/A 91678A107 67195.00000000 NS USD 411233.40000000 0.003756636369 Long EC CORP US N 1 N N Primo Brands Corp. 254900J0WS4AXV2LAX55 741623102 1603590.00000000 NS USD 56911409.10000000 0.519888387575 Long EC CORP US N 1 N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 366420.00000000 NS USD 3605572.80000000 0.032937076395 Long EC CORP MH N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 1121233.00000000 NS USD 28681140.14000000 0.262003558460 Long EC CORP US N 1 N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 110547.00000000 NS USD 11066860.17000000 0.101096285969 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 379654.00000000 NS USD 2999266.60000000 0.027398440861 Long EC CORP US N 1 N N Farmers National Banc Corp. N/A 309627107 345817.00000000 NS USD 4512911.85000000 0.041225661112 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 314619.00000000 NS USD 947003.19000000 0.008650918493 Long EC CORP US N 1 N N Hingham Institution for Savings (The) 2549009GDCGUR2T6KU55 433323102 14499.00000000 NS USD 3447862.20000000 0.031496382677 Long EC CORP US N 1 N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 893583.00000000 NS USD 2426077.85000000 0.022162334785 Long EC CORP US N 1 N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 105194.00000000 NS USD 1981854.96000000 0.018104337879 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 924960.00000000 NS USD 17657486.40000000 0.161301965252 Long EC CORP US N 1 N N N Webtoon Entertainment, Inc. N/A 94845U105 78591.00000000 NS USD 602792.97000000 0.005506542012 Long EC CORP US N 1 N N Virginia National Bankshares Corp. 5493005LXSLNF92BF097 928031103 44237.00000000 NS USD 1596070.96000000 0.014580182971 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 174838.00000000 NS USD 17527509.50000000 0.160114620183 Long EC CORP US N 1 N N Pagaya Technologies Ltd. N/A N/A 329539.00000000 NS USD 3453568.72000000 0.031548512005 Long EC CORP IL N 1 N N Travere Therapeutics, Inc. N/A 89422G107 770613.00000000 NS USD 13809384.96000000 0.126149378372 Long EC CORP US N 1 N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 569271.00000000 NS USD 26960674.56000000 0.246287024809 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 423365.00000000 NS USD 6380110.55000000 0.058282608686 Long EC CORP US N 1 N N N TScan Therapeutics, Inc. N/A 89854M101 122617.00000000 NS USD 169211.46000000 0.001545754612 Long EC CORP US N 1 N N N Capricor Therapeutics, Inc. 5493002ZI5PDLXV4DX14 14070B309 53492.00000000 NS USD 507639.08000000 0.004637306771 Long EC CORP US N 1 N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 490053.00000000 NS USD 16941132.21000000 0.154758036176 Long EC CORP US N 1 N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 202883.00000000 NS USD 5005123.61000000 0.045722038592 Long EC CORP US N 1 N N Scilex Holding Co. N/A 808CNT018 578384.00000000 NS USD 143169.48000000 0.001307859905 Long EC CORP US Y 2 N N Achieve Life Sciences, Inc. 549300V82ZKZDTAU0A46 004468500 117997.00000000 NS USD 315051.99000000 0.002878014684 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 155101.00000000 NS USD 4404868.40000000 0.040238679136 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 566931.00000000 NS USD 10119718.35000000 0.092444101084 Long EC CORP US N 1 N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 166571.00000000 NS USD 8383518.43000000 0.076583833500 Long EC CORP KY N 1 N N N Provident Bancorp, Inc. N/A 74383L105 141367.00000000 NS USD 1622893.16000000 0.014825205024 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 796971.00000000 NS USD 5857736.85000000 0.053510700471 Long EC CORP US N 1 N N Cricut, Inc. 254900R3DKAJ28MC0Q39 22658D100 88853.00000000 NS USD 457592.95000000 0.004180133029 Long EC CORP US N 1 N N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080T104 168772.00000000 NS USD 460747.56000000 0.004208950539 Long EC CORP US N 1 N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 316002.00000000 NS USD 8405653.20000000 0.076786035660 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 1519242.00000000 NS USD 3965221.62000000 0.036222485209 Long EC CORP US N 1 N N N i-80 Gold Corp. 549300LFFIWIGUEXPK11 44955L106 2894917.00000000 NS USD 1684262.71000000 0.015385818738 Long EC CORP CA N 1 N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 44533.00000000 NS USD 2300129.45000000 0.021011790252 Long EC CORP US N 1 N N N Pure Cycle Corp. N/A 746228303 180847.00000000 NS USD 1893468.09000000 0.017296919682 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 1052507.00000000 NS USD 9135760.76000000 0.083455602416 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 592855.00000000 NS USD 1476208.95000000 0.013485237896 Long EC CORP US N 1 N N N Adeia, Inc. N/A 00676P107 157504.00000000 NS USD 2082202.88000000 0.019021020828 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 1051028.00000000 NS USD 2138841.98000000 0.019538421660 Long EC CORP US N 1 N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 234746.00000000 NS USD 10263095.12000000 0.093753854593 Long EC CORP US N 1 N N Metsera, Inc. N/A 59267L107 61631.00000000 NS USD 1677595.82000000 0.015324916385 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 904277.00000000 NS USD 57168391.94000000 0.522235937854 Long EC CORP US N 1 N N N Legacy Housing Corp. N/A 52472M101 99500.00000000 NS USD 2509390.00000000 0.022923395177 Long EC CORP US N 1 N N Payoneer Global, Inc. 984500491C64C70FF033 70451X104 544709.00000000 NS USD 3981822.79000000 0.036374137675 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 175406.00000000 NS USD 5413029.16000000 0.049448274895 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 291207.00000000 NS USD 2355864.63000000 0.021520933732 Long EC CORP US N 1 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 115728.00000000 NS USD 630717.60000000 0.005761634815 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 1989351.00000000 NS USD 44501781.87000000 0.406525861624 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 89774.00000000 NS USD 7510492.84000000 0.068608703847 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 269551.00000000 NS USD 7644466.36000000 0.069832558227 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 69944.00000000 NS USD 2306753.12000000 0.021072297788 Long EC CORP US N 1 N N N Distribution Solutions Group, Inc. N/A 520776105 12293.00000000 NS USD 344204.00000000 0.003144319660 Long EC CORP US N 1 N N Ecovyst, Inc. N/A 27923Q109 1070467.00000000 NS USD 6636895.40000000 0.060628350318 Long EC CORP US N 1 N N First Community Bankshares, Inc. N/A 31983A103 157555.00000000 NS USD 5938247.95000000 0.054246173141 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 414624.00000000 NS USD 16593252.48000000 0.151580138550 Long EC CORP PR N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 21390.00000000 NS USD 925117.50000000 0.008450991690 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 2235119.00000000 NS USD 6526547.48000000 0.059620316900 Long EC CORP CA N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E109 272703.00000000 NS USD 332697.66000000 0.003039208706 Long EC CORP US N 1 N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 1062045.00000000 NS USD 7890994.35000000 0.072084602962 Long EC CORP US N 1 N N Hamilton Insurance Group Ltd. 549300W92BN1FIEXG871 N/A 379539.00000000 NS USD 7867843.47000000 0.071873118589 Long EC CORP BM N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 445835.00000000 NS USD 3111928.30000000 0.028427610767 Long EC CORP US N 1 N N N Quipt Home Medical Corp. N/A 74880P104 279163.00000000 NS USD 650449.79000000 0.005941889295 Long EC CORP CA N 1 N N Redwire Corp. N/A 75776W103 153495.00000000 NS USD 1272473.55000000 0.011624105475 Long EC CORP US N 1 N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 2286470.00000000 NS USD 39258689.90000000 0.358629970918 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina, Inc. N/A 710577107 41289.00000000 NS USD 1124712.36000000 0.010274300084 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 122421.00000000 NS USD 14380794.87000000 0.131369234662 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 439815.00000000 NS USD 13726626.15000000 0.125393372767 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 1727748.00000000 NS USD 7429316.40000000 0.067867153266 Long EC CORP US N 1 N N N Logility Supply Chain Solutions, Inc. N/A 029683109 292580.00000000 NS USD 4172190.80000000 0.038113158362 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 106093.00000000 NS USD 6622325.06000000 0.060495249579 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 106607.00000000 NS USD 1994616.97000000 0.018220919438 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 153032.00000000 NS USD 3235096.48000000 0.029552757860 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 410285.00000000 NS USD 3187914.45000000 0.029121747806 Long EC CORP US N 1 N N O-I Glass, Inc. N/A 67098H104 1433906.00000000 NS USD 16446901.82000000 0.150243218416 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 300032.00000000 NS USD 38455101.44000000 0.351289152699 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347300 95311.00000000 NS USD 7134981.46000000 0.065178389804 Long EC CORP US N 1 N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 203207.00000000 NS USD 1519988.36000000 0.013885164857 Long EC CORP US N 1 N N N Escalade, Inc. N/A 296056104 85788.00000000 NS USD 1312556.40000000 0.011990264187 Long EC CORP US N 1 N N N Altus Power, Inc. 5493005V83PBRWNLK259 02217A102 709476.00000000 NS USD 3511906.20000000 0.032081427617 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 326979.00000000 NS USD 12435011.37000000 0.113594411259 Long EC CORP US N 1 N N N National CineMedia, Inc. 5493000MOLIVSOGKEB48 635309206 646199.00000000 NS USD 3773802.16000000 0.034473859477 Long EC CORP US N 1 N N Despegar.com Corp. N/A N/A 562801.00000000 NS USD 10575030.79000000 0.096603401548 Long EC CORP VG N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 572017.00000000 NS USD 915227.20000000 0.008360643336 Long EC CORP US N 1 N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 358865.00000000 NS USD 24750919.05000000 0.226100804731 Long EC CORP US N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 N/A 1828234.00000000 NS USD 4497455.64000000 0.041084467909 Long EC CORP BM N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 1002874.00000000 NS USD 20348313.46000000 0.185882796470 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 402831.00000000 NS USD 11259126.45000000 0.102852647442 Long EC CORP US N 1 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C302 3702703.00000000 NS USD 10626757.61000000 0.097075928471 Long EC CORP US N 1 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 84905.00000000 NS USD 7772203.70000000 0.070999444810 Long EC CORP US N 1 N N N CorMedix, Inc. 5299006YIA3L0MBW8358 21900C308 51114.00000000 NS USD 314862.24000000 0.002876281308 Long EC CORP US N 1 N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 08975B109 259743.00000000 NS USD 742864.98000000 0.006786106384 Long EC CORP US N 1 N N Otter Tail Corp. N/A 689648103 211534.00000000 NS USD 17000987.58000000 0.155304817784 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 75840.00000000 NS USD 5686483.20000000 0.051946290358 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 52169.00000000 NS USD 1590111.12000000 0.014525739554 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 1075543.00000000 NS USD 10206903.07000000 0.093240537584 Long EC CORP US N 1 N N N Geospace Technologies Corp. N/A 37364X109 110508.00000000 NS USD 796762.68000000 0.007278464398 Long EC CORP US N 1 N N T1 Energy, Inc. 529900H0645VFXNMJ693 35834F104 1010627.00000000 NS USD 1273390.02000000 0.011632477471 Long EC CORP US N 1 N N Consumer Portfolio Services, Inc. N/A 210502100 78797.00000000 NS USD 683169.99000000 0.006240789854 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 49562.00000000 NS USD 2241689.26000000 0.020477936379 Long EC CORP IE N 1 N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 406717.00000000 NS USD 15829425.64000000 0.144602544592 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 1249021.00000000 NS USD 9767344.22000000 0.089225146903 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604840 828548.00000000 NS USD 5377276.52000000 0.049121672855 Long EC CORP US N 1 N N N Proficient Auto Logistics, Inc. N/A 74317M104 136912.00000000 NS USD 1145953.44000000 0.010468338345 Long EC CORP US N 1 N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 292784.00000000 NS USD 18612278.88000000 0.170024039275 Long EC CORP US N 1 N N N Digimarc Corp. 254900TL728B5T0M5R41 25381B101 8742.00000000 NS USD 112072.44000000 0.001023786988 Long EC CORP US N 1 N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 24525.00000000 NS USD 2324724.75000000 0.021236469469 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 185701.00000000 NS USD 7953573.83000000 0.072656269442 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 234207.00000000 NS USD 3513105.00000000 0.032092378711 Long EC CORP US N 1 N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 537822.00000000 NS USD 5120065.44000000 0.046772037592 Long EC CORP US N 1 N N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 564346.00000000 NS USD 4938027.50000000 0.045109112485 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 453805.00000000 NS USD 39013615.85000000 0.356391207993 Long EC CORP US N 1 N N Clarus Corp. 549300PKSLI6PT0ULL72 18270P109 272462.00000000 NS USD 1021732.50000000 0.009333574240 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 311967.00000000 NS USD 5209848.90000000 0.047592213704 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 793821.00000000 NS USD 12066079.20000000 0.110224198607 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 10206.00000000 NS USD 1913727.06000000 0.017481986322 Long EC CORP US N 1 N N N Orchestra BioMed Holdings, Inc. N/A 68572M106 126239.00000000 NS USD 540302.92000000 0.004935692479 Long EC CORP US N 1 N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 413849.00000000 NS USD 2060968.02000000 0.018827039388 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 334390.00000000 NS USD 17970118.60000000 0.164157875041 Long EC CORP US N 1 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 1869661.00000000 NS USD 18752699.83000000 0.171306791230 Long EC CORP CA N 1 N N N Chatham Lodging Trust N/A 16208T102 455634.00000000 NS USD 3248670.42000000 0.029676756438 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 424799.00000000 NS USD 31732485.30000000 0.289877739407 Long EC CORP US N 1 N N N Offerpad Solutions, Inc. N/A 67623L307 80099.00000000 NS USD 132964.34000000 0.001214635473 Long EC CORP US N 1 N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 38078.00000000 NS USD 2368832.38000000 0.021639394735 Long EC CORP US N 1 N N HireQuest, Inc. N/A 433535101 8794.00000000 NS USD 104648.60000000 0.000955969862 Long EC CORP US N 1 N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 216511.00000000 NS USD 14947919.44000000 0.136549944170 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 460920.00000000 NS USD 21022561.20000000 0.192042081154 Long EC CORP US N 1 N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 377077.00000000 NS USD 8834914.11000000 0.080707354178 Long EC CORP US N 1 N N N Enact Holdings, Inc. 9845003CA5664B741N19 29249E109 260497.00000000 NS USD 9052270.75000000 0.082692917264 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 558256103 329382.00000000 NS USD 10783966.68000000 0.098512040689 Long EC CORP US N 1 N N N Cipher Mining, Inc. N/A 17253J106 612330.00000000 NS USD 1408359.00000000 0.012865425425 Long EC CORP US N 1 N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 213545.00000000 NS USD 7262665.45000000 0.066344789032 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 209833.00000000 NS USD 7323171.70000000 0.066897516460 Long EC CORP US N 1 N N N NB Bancorp, Inc. N/A 63945M107 361202.00000000 NS USD 6526920.14000000 0.059623721167 Long EC CORP US N 1 N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 292398.00000000 NS USD 2011698.24000000 0.018376957640 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 639346.00000000 NS USD 13432659.46000000 0.122707973286 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 106450.00000000 NS USD 583346.00000000 0.005328893031 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 386660.00000000 NS USD 3785401.40000000 0.034579819078 Long EC CORP MH N 1 N N N American Assets Trust, Inc. N/A 024013104 445444.00000000 NS USD 8971242.16000000 0.081952717299 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 621559.00000000 NS USD 1497957.19000000 0.013683909087 Long EC CORP US N 1 N N N ESSA Bancorp, Inc. N/A 29667D104 82243.00000000 NS USD 1550280.55000000 0.014161885431 Long EC CORP US N 1 N N N Penguin Solutions, Inc. 529900RDGHQY8XKXPN14 N/A 486427.00000000 NS USD 8449236.99000000 0.077184175623 Long EC CORP KY N 1 N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 175238.00000000 NS USD 4624530.82000000 0.042245305630 Long EC CORP US N 1 N N N Intuitive Machines, Inc. N/A 46125A100 363974.00000000 NS USD 2711606.30000000 0.024770650548 Long EC CORP US N 1 N N Beta Bionics, Inc. N/A 08659B102 39632.00000000 NS USD 485095.68000000 0.004431371756 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 447716.00000000 NS USD 12383824.56000000 0.113126817352 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 68243Q106 179144.00000000 NS USD 1056949.60000000 0.009655284098 Long EC CORP US N 1 N N Lakeland Financial Corp. N/A 511656100 211993.00000000 NS USD 12600863.92000000 0.115109482070 Long EC CORP US N 1 N N N Tiptree, Inc. N/A 88822Q103 181868.00000000 NS USD 4381200.12000000 0.040022468289 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 232907.00000000 NS USD 4229591.12000000 0.038637512974 Long EC CORP US N 1 N N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 00773J202 332342.00000000 NS USD 5362338.17000000 0.048985210328 Long EC CORP US N 1 N N Metagenomi, Inc. N/A 59102M104 82118.00000000 NS USD 111680.48000000 0.001020206415 Long EC CORP US N 1 N N Infinity Natural Resources, Inc. N/A 456941103 90897.00000000 NS USD 1704318.75000000 0.015569031603 Long EC CORP US N 1 N N N Waystar Holding Corp. N/A 946784105 251034.00000000 NS USD 9378630.24000000 0.085674226490 Long EC CORP US N 1 N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 3885341.00000000 NS USD 27547067.69000000 0.251643753515 Long EC CORP US N 1 N N N Northern Oil & Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 843833.00000000 NS USD 25509071.59000000 0.233026563692 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 919319.00000000 NS USD 2987786.75000000 0.027293571894 Long EC CORP US N 1 N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 11152.00000000 NS USD 12824.80000000 0.000117155148 Long EC CORP US N 1 N N Traeger, Inc. N/A 89269P103 314683.00000000 NS USD 528667.44000000 0.004829401824 Long EC CORP US N 1 N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 198651.00000000 NS USD 4270996.50000000 0.039015753059 Long EC CORP US N 1 N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 446107.00000000 NS USD 34403771.84000000 0.314280067059 Long EC CORP US N 1 N N N AlTi Global, Inc. N/A 02157E106 321076.00000000 NS USD 976071.04000000 0.008916454664 Long EC CORP US N 1 N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 177294.00000000 NS USD 9758261.76000000 0.089142178206 Long EC CORP US N 1 N N N Prelude Therapeutics, Inc. N/A 74065P101 124632.00000000 NS USD 95717.38000000 0.000874382749 Long EC CORP US N 1 N N N Rackspace Technology, Inc. N/A 750102105 626097.00000000 NS USD 1058103.93000000 0.009665828956 Long EC CORP US N 1 N N N Alico, Inc. N/A 016230104 65136.00000000 NS USD 1943658.24000000 0.017755409053 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 3021.00000000 NS USD 291148.88000000 0.002659658654 Long EC CORP US N 1 N N N Sezzle, Inc. 9845000CA64541AE3I35 78435P105 16518.00000000 NS USD 576313.02000000 0.005264646429 Long EC CORP US N 1 N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 18993843.26000000 NS USD 18993843.26000000 0.173509647757 Long STIV RF US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 389413.00000000 NS USD 1806876.32000000 0.016505899808 Long EC CORP US N 1 N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 469650.00000000 NS USD 14643687.00000000 0.133770766582 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 1294668.00000000 NS USD 20714688.00000000 0.189229645052 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 756529.00000000 NS USD 12187682.19000000 0.111335047616 Long EC CORP US N 1 N N N Anteris Technologies Global Corp. N/A 03675P102 80484.00000000 NS USD 292961.76000000 0.002676219398 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 71004.00000000 NS USD 5353701.60000000 0.048906314856 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 465404.00000000 NS USD 8437774.52000000 0.077079465423 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A 828359109 88424.00000000 NS USD 1446616.64000000 0.013214910758 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 255407.00000000 NS USD 6247255.22000000 0.057068969025 Long EC CORP US N 1 N N Dime Community Bancshares, Inc. N/A 25432X102 364040.00000000 NS USD 10149435.20000000 0.092715565901 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 193174.00000000 NS USD 5690906.04000000 0.051986693209 Long EC CORP US N 1 N N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 218683100 67845.00000000 NS USD 1031244.00000000 0.009420462238 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 1135316.00000000 NS USD 2974527.92000000 0.027172451861 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 685828.00000000 NS USD 5150568.28000000 0.047050682464 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 316423.00000000 NS USD 9385106.18000000 0.085733384505 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 79777.00000000 NS USD 3032323.77000000 0.027700419657 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 283649.00000000 NS USD 816909.12000000 0.007462503071 Long EC CORP US N 1 N N S&T Bancorp, Inc. N/A 783859101 348793.00000000 NS USD 12922780.65000000 0.118050206476 Long EC CORP US N 1 N N N GCM Grosvenor, Inc. N/A 36831E108 66379.00000000 NS USD 878194.17000000 0.008022344873 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 582441.00000000 NS USD 14665864.38000000 0.133973357987 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 237117.00000000 NS USD 6411643.68000000 0.058570665306 Long EC CORP US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 335615.00000000 NS USD 4228749.00000000 0.038629820168 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 366483.00000000 NS USD 43831366.80000000 0.400401588561 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 153201.00000000 NS USD 1510561.86000000 0.013799053338 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 230863.00000000 NS USD 4638037.67000000 0.042368691338 Long EC CORP US N 1 N N N Aemetis, Inc. 254900DQF4U5U9W7AR72 00770K202 344334.00000000 NS USD 599141.16000000 0.005473182557 Long EC CORP US N 1 N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 968808.00000000 NS USD 619262.07000000 0.005656988012 Long EC CORP US N 1 N N HF Foods Group, Inc. 54930040ARMFXM6CL697 40417F109 346654.00000000 NS USD 1698604.60000000 0.015516832575 Long EC CORP US N 1 N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 318980.00000000 NS USD 2035092.40000000 0.018590664387 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 1728145.00000000 NS USD 29447590.80000000 0.269005121136 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 558026.00000000 NS USD 40066266.80000000 0.366007223722 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 961471.00000000 NS USD 5201558.11000000 0.047516476949 Long EC CORP US N 1 N N N Veris Residential, Inc. 254900KTVBRYJCQU2J23 554489104 729852.00000000 NS USD 12349095.84000000 0.112809568868 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 251756.00000000 NS USD 16885274.92000000 0.154247777216 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 193623.00000000 NS USD 3299335.92000000 0.030139588153 Long EC CORP US N 1 N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 565626.00000000 NS USD 6504699.00000000 0.059420730012 Long EC CORP US N 1 N N Blink Charging Co. N/A 09354A100 489276.00000000 NS USD 449008.59000000 0.004101714498 Long EC CORP US N 1 N N Pyxis Oncology, Inc. N/A 747324101 473721.00000000 NS USD 464199.21000000 0.004240481524 Long EC CORP US N 1 N N XOMA Royalty Corp. 549300U6ZVYFCWNBJ613 98419J206 28014.00000000 NS USD 558319.02000000 0.005100270396 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 902519.00000000 NS USD 23573796.28000000 0.215347733097 Long EC CORP US N 1 N N N CAMP4 Therapeutics Corp. N/A 13463J101 24281.00000000 NS USD 97124.00000000 0.000887232288 Long EC CORP US N 1 N N CTS Corp. 549300YV1HQLBVHOI649 126501105 61220.00000000 NS USD 2543691.00000000 0.023236736418 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp. 9QMD37QNHRX1B7685Y44 74158E104 6421.00000000 NS USD 1463281.69000000 0.013367146770 Long EC CORP US N 1 N N N Twin Disc, Inc. 549300FR8EHCY14BLP32 901476101 100097.00000000 NS USD 757734.29000000 0.006921938227 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 29970.00000000 NS USD 2744652.60000000 0.025072530046 Long EC CORP US N 1 N N N Energy Vault Holdings, Inc. 549300KMBUKUUIQ6FN34 29280W109 946811.00000000 NS USD 658412.37000000 0.006014627836 Long EC CORP US N 1 N N iTeos Therapeutics, Inc. N/A 46565G104 246224.00000000 NS USD 1469957.28000000 0.013428128598 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 552789.00000000 NS USD 4505230.35000000 0.041155490249 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 50090.00000000 NS USD 2167394.30000000 0.019799248440 Long EC CORP US N 1 N N N Everspin Technologies, Inc. 549300MNDRV7X6PEDF15 30041T104 40369.00000000 NS USD 205881.90000000 0.001880740798 Long EC CORP US N 1 N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 160540.00000000 NS USD 11711393.00000000 0.106984123558 Long EC CORP US N 1 N N Bumble, Inc. N/A 12047B105 683988.00000000 NS USD 2968507.92000000 0.027117458879 Long EC CORP US N 1 N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 01438T106 420284.00000000 NS USD 2416633.00000000 0.022076055638 Long EC CORP US N 1 N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 243424.00000000 NS USD 2244369.28000000 0.020502418487 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 5571506.00000000 NS USD 5682936.12000000 0.051913887616 Long EC CORP US N 1 N N P10, Inc. N/A 69376K106 52604.00000000 NS USD 618097.00000000 0.005646345043 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 227566.00000000 NS USD 673595.36000000 0.006153325161 Long EC CORP US N 1 N N N PepGen, Inc. N/A 713317105 19523.00000000 NS USD 27429.82000000 0.000250572690 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A 444097109 1253733.00000000 NS USD 3698512.35000000 0.033786083537 Long EC CORP US N 1 N N N BARK, Inc. N/A 68622E104 1198406.00000000 NS USD 1665784.34000000 0.015217017962 Long EC CORP US N 1 N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 728950.00000000 NS USD 20884417.50000000 0.190780131984 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 109588.00000000 NS USD 540268.84000000 0.004935381156 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 82200.00000000 NS USD 1650576.00000000 0.015078089064 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 235823.00000000 NS USD 22771068.88000000 0.208014780702 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 95441.00000000 NS USD 1283681.45000000 0.011726490167 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 70467.00000000 NS USD 2583320.22000000 0.023598751199 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 875020.00000000 NS USD 21857999.60000000 0.199673850065 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 8428.00000000 NS USD 1637897.52000000 0.014962270556 Long EC CORP US N 1 N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 345820.00000000 NS USD 2842640.40000000 0.025967653189 Long EC CORP US N 1 N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 26797.00000000 NS USD 4227494.72000000 0.038618362262 Long EC CORP US N 1 N N N Encore Energy Corp. 5299007FNX2NVNJM3O59 29259W700 452755.00000000 NS USD 620274.35000000 0.005666235237 Long EC CORP CA N 1 N N CVB Financial Corp. N/A 126600105 1214594.00000000 NS USD 22421405.24000000 0.204820586974 Long EC CORP US N 1 N N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 189246.00000000 NS USD 1741063.20000000 0.015904693874 Long EC CORP US N 1 N N DNOW, Inc. 549300AVH5SOCFVVDW91 67011P100 975545.00000000 NS USD 16662308.60000000 0.152210969440 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 94149.00000000 NS USD 4404290.22000000 0.040233397434 Long EC CORP US N 1 N N Nautilus Biotechnology, Inc. N/A 63909J108 417557.00000000 NS USD 359516.58000000 0.003284200796 Long EC CORP US N 1 N N N Bit Digital, Inc. N/A N/A 1129025.00000000 NS USD 2280630.50000000 0.020833666430 Long EC CORP KY N 1 N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 716986.00000000 NS USD 15271801.80000000 0.139508624698 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 122817.00000000 NS USD 3424137.96000000 0.031279660634 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 309437.00000000 NS USD 19500719.74000000 0.178139988141 Long EC CORP US N 1 N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 90484.00000000 NS USD 1359974.52000000 0.012423430934 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 403728.00000000 NS USD 20218698.24000000 0.184698755365 Long EC CORP US N 1 N N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 47012E403 77469.00000000 NS USD 1911160.23000000 0.017458538210 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 1201236.00000000 NS USD 6678872.16000000 0.061011809986 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 208612.00000000 NS USD 3594384.76000000 0.032834873125 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 67649.00000000 NS USD 1018117.45000000 0.009300550589 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 769990.00000000 NS USD 6968409.50000000 0.063656747148 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 491456.00000000 NS USD 6681344.32000000 0.061034393284 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 99836.00000000 NS USD 5246381.80000000 0.047925943457 Long EC CORP US N 1 N N N Solo Brands, Inc. N/A 83425V104 237251.00000000 NS USD 39810.72000000 0.000363672791 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 1392962.00000000 NS USD 42206748.60000000 0.385560625215 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 959512.00000000 NS USD 35012592.88000000 0.319841675774 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 1138978.00000000 NS USD 23383218.34000000 0.213606794689 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 3564933.00000000 NS USD 29303749.26000000 0.267691121931 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 360035.00000000 NS USD 9846957.25000000 0.089952415661 Long EC CORP US N 1 N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 67199.00000000 NS USD 2734999.30000000 0.024984346699 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539202 187144.00000000 NS USD 4783400.64000000 0.043696588877 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 1277090.00000000 NS USD 13383903.20000000 0.122262582567 Long EC CORP KY N 1 N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 5473894.00000000 NS USD 30434850.64000000 0.278023786013 Long EC CORP US N 1 N N Telomir Pharmaceuticals, Inc. N/A 87975F104 67417.00000000 NS USD 217756.91000000 0.001989219571 Long EC CORP US N 1 N N Bridger Aerospace Group Holdings, Inc. N/A 96812F102 88240.00000000 NS USD 99711.20000000 0.000910866481 Long EC CORP US N 1 N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 957661.00000000 NS USD 42711680.60000000 0.390173202683 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 186850.00000000 NS USD 614736.50000000 0.005615646718 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 210007.00000000 NS USD 7234741.15000000 0.066089699244 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 518763.00000000 NS USD 39213295.17000000 0.358215287933 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 344217.00000000 NS USD 4705446.39000000 0.042984473152 Long EC CORP US N 1 N N N Rigetti Computing, Inc. N/A 76655K103 1731618.00000000 NS USD 13714414.56000000 0.125281819320 Long EC CORP US N 1 N N Zimvie, Inc. 549300GFKURT1J6XR665 98888T107 251901.00000000 NS USD 2720530.80000000 0.024852176274 Long EC CORP US N 1 N N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 482326.00000000 NS USD 2932542.08000000 0.026788909246 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 933932.00000000 NS USD 19154945.32000000 0.174981322620 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 340760.00000000 NS USD 3959631.20000000 0.036171416461 Long EC CORP US N 1 N N N GrowGeneration Corp. N/A 39986L109 535796.00000000 NS USD 578659.68000000 0.005286083278 Long EC CORP US N 1 N N Navitas Semiconductor Corp. N/A 63942X106 984972.00000000 NS USD 2019192.60000000 0.018445418969 Long EC CORP US N 1 N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 310189.00000000 NS USD 3263188.28000000 0.029809377769 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 819306.00000000 NS USD 25513188.84000000 0.233064174964 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973507 71352.00000000 NS USD 1488402.72000000 0.013596628556 Long EC CORP US N 1 N N Cardiff Oncology, Inc. 549300AHOLZBHHYFWP04 14147L108 328918.00000000 NS USD 1032802.52000000 0.009434699391 Long EC CORP US N 1 N N Sonida Senior Living, Inc. 254900YX6LQ8K1N8PZ90 140475203 19595.00000000 NS USD 456367.55000000 0.004168938943 Long EC CORP US N 1 N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 160209.00000000 NS USD 17602162.83000000 0.160796581849 Long EC CORP US N 1 N N N Meridianlink, Inc. N/A 58985J105 119531.00000000 NS USD 2214909.43000000 0.020233301378 Long EC CORP US N 1 N N N AG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 225529.00000000 NS USD 1646361.70000000 0.015039591236 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 46168.00000000 NS USD 3860106.48000000 0.035262253482 Long EC CORP US N 1 N N N Teekay Corp. Ltd. YHKQM2RIPKZYOZ6RVZ46 N/A 513561.00000000 NS USD 3374095.77000000 0.030822522884 Long EC CORP BM N 1 N N Zevra Therapeutics, Inc. 254900CU6T74V18Y1W18 488445206 237606.00000000 NS USD 1779668.94000000 0.016257359117 Long EC CORP US N 1 N N Green Dot Corp. N/A 39304D102 445134.00000000 NS USD 3756930.96000000 0.034319740275 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 399984.00000000 NS USD 9271629.12000000 0.084696766248 Long EC CORP US N 1 N N Foghorn Therapeutics, Inc. N/A 344174107 86476.00000000 NS USD 315637.40000000 0.002883362431 Long EC CORP US N 1 N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 72016P105 118605.00000000 NS USD 747211.50000000 0.006825812048 Long EC CORP US N 1 N N Vimeo, Inc. 25490061AWYWC90UIJ68 92719V100 1344604.00000000 NS USD 7072617.04000000 0.064608687906 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 81101.00000000 NS USD 283042.49000000 0.002585606402 Long EC CORP CA N 1 N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 91541.00000000 NS USD 4001257.11000000 0.036551671098 Long EC CORP US N 1 N N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 982104101 303256.00000000 NS USD 7681474.48000000 0.070170629136 Long EC CORP US N 1 N N N Trevi Therapeutics, Inc. N/A 89532M101 264165.00000000 NS USD 1661597.85000000 0.015178774180 Long EC CORP US N 1 N N Nkarta, Inc. N/A 65487U108 504937.00000000 NS USD 929084.08000000 0.008487226584 Long EC CORP US N 1 N N OneWater Marine, Inc. N/A 68280L101 107871.00000000 NS USD 1745352.78000000 0.015943879388 Long EC CORP US N 1 N N Lovesac Co. (The) N/A 54738L109 61034.00000000 NS USD 1109598.12000000 0.010136230794 Long EC CORP US N 1 N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 435297.00000000 NS USD 1471303.86000000 0.013440429669 Long EC CORP US N 1 N N Atossa Therapeutics, Inc. 549300QRKP1JTNHD2366 04962H506 1025635.00000000 NS USD 690149.79000000 0.006304550654 Long EC CORP US N 1 N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 151774.00000000 NS USD 1604251.18000000 0.014654909664 Long EC CORP US N 1 N N Liberty Energy, Inc. N/A 53115L104 1380442.00000000 NS USD 21852396.86000000 0.199622668773 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 101858.00000000 NS USD 944223.66000000 0.008625527356 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 234350.00000000 NS USD 16184211.00000000 0.147843525472 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 20590.00000000 NS USD 2884453.10000000 0.026349614161 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 167567.00000000 NS USD 2754801.48000000 0.025165240540 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A 56117J100 181540.00000000 NS USD 5569647.20000000 0.050878988026 Long EC CORP US N 1 N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B704 560436.00000000 NS USD 4421840.04000000 0.040393715862 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 1009738.00000000 NS USD 375622.54000000 0.003431329495 Long EC CORP US N 1 N N Fractyl Health, Inc. N/A 35168W103 107546.00000000 NS USD 127979.74000000 0.001169100918 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 207405.00000000 NS USD 12093785.55000000 0.110477297411 Long EC CORP US N 1 N N N NANO Nuclear Energy, Inc. N/A 63010H108 188360.00000000 NS USD 4984005.60000000 0.045529124582 Long EC CORP US N 1 N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 117403.00000000 NS USD 2631001.23000000 0.024034319459 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 847557.00000000 NS USD 8899348.50000000 0.081295965348 Long EC CORP US N 1 N N N Acrivon Therapeutics, Inc. N/A 004890109 111096.00000000 NS USD 225524.88000000 0.002060180341 Long EC CORP US N 1 N N Erasca, Inc. N/A 29479A108 1666891.00000000 NS USD 2283640.67000000 0.020861164474 Long EC CORP US N 1 N N ChargePoint Holdings, Inc. 254900DVN9TAC2GIPG25 15961R105 1573259.00000000 NS USD 951821.70000000 0.008694935808 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 432712.00000000 NS USD 8044116.08000000 0.073483377137 Long EC CORP US N 1 N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 134419.00000000 NS USD 2650742.68000000 0.024214658529 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 838107.00000000 NS USD 3285379.44000000 0.030012095055 Long EC CORP US N 1 N N N Advantage Solutions, Inc. N/A 00791N102 979900.00000000 NS USD 1479649.00000000 0.013516662914 Long EC CORP US N 1 N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 7531.00000000 NS USD 378583.37000000 0.003458376815 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 172987.00000000 NS USD 4722545.10000000 0.043140670669 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 1115242.00000000 NS USD 19148705.14000000 0.174924318283 Long EC CORP US N 1 N N N Core Natural Resources, Inc. 549300YJCTPJBTK7IJ81 218937100 481611.00000000 NS USD 37132208.10000000 0.339204460081 Long EC CORP US N 1 N N N Enpro, Inc. 549300Y5CFT2LKCFDN54 29355X107 172984.00000000 NS USD 27987081.36000000 0.255663298999 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 361384.00000000 NS USD 7451738.08000000 0.068071976363 Long EC CORP US N 1 N N N Innovex International, Inc. 5299007REICYIJNMW197 457651107 325428.00000000 NS USD 5844686.88000000 0.053391488384 Long EC CORP US N 1 N N Powerfleet, Inc. 2549007NKEFPYEH4MF81 73931J109 916435.00000000 NS USD 5031228.15000000 0.045960504787 Long EC CORP US N 1 N N Hamilton Beach Brands Holding Co. N/A 40701T104 69587.00000000 NS USD 1352075.41000000 0.012351272194 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 871777.00000000 NS USD 1081003.48000000 0.009875017418 Long EC CORP US N 1 N N Inhibrx, Inc. 549300VBKG2LTV1TLY22 457CVR017 106185.00000000 NS USD 119989.05000000 0.001096105591 Long CORP US N 3 N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 146391.00000000 NS USD 3416765.94000000 0.031212316886 Long EC CORP US N 1 N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 875711.00000000 NS USD 8704567.34000000 0.079516630329 Long EC CORP NL N 1 N N N J Jill, Inc. 529900I19PJIF8MIDL12 46620W201 5305.00000000 NS USD 103606.65000000 0.000946451600 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 241028.00000000 NS USD 2995978.04000000 0.027368399712 Long EC CORP US N 1 N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 118547.00000000 NS USD 4827233.84000000 0.044097007212 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 232952.00000000 NS USD 4680005.68000000 0.042752071074 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 827460.00000000 NS USD 30748413.60000000 0.280888198338 Long EC CORP US N 1 N N N MAC Copper Ltd. 984500A55FX8DC465F12 N/A 359494.00000000 NS USD 3429572.76000000 0.031329307786 Long EC CORP JE N 1 N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 566171.00000000 NS USD 2915780.65000000 0.026635792798 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 166472.00000000 NS USD 3718984.48000000 0.033973097403 Long EC CORP MH N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 4341290.00000000 NS USD 38594068.10000000 0.352558619647 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 213225.00000000 NS USD 3074704.50000000 0.028087569611 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 147361.00000000 NS USD 8644196.26000000 0.078965137686 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 40247.00000000 NS USD 437082.42000000 0.003992768377 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 1374960.00000000 NS USD 10848434.40000000 0.099100956330 Long EC CORP US N 1 N N N ProFrac Holding Corp. N/A 74319N100 203530.00000000 NS USD 1544792.70000000 0.014111753664 Long EC CORP US N 1 N N Home BancShares, Inc. N/A 436893200 1707034.00000000 NS USD 48257851.18000000 0.440837730686 Long EC CORP US N 1 N N N Inmode Ltd. 984500DD95A35E9BD358 N/A 525563.00000000 NS USD 9323487.62000000 0.085170496074 Long EC CORP IL N 1 N N Carriage Services, Inc. N/A 143905107 32080.00000000 NS USD 1243100.00000000 0.011355776720 Long EC CORP US N 1 N N N Enterprise Bancorp, Inc. N/A 293668109 92478.00000000 NS USD 3600168.54000000 0.032887708226 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 246593.00000000 NS USD 1560933.69000000 0.014259202364 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 363000.00000000 NS USD 27725940.00000000 0.253277760445 Long EC CORP US N 1 N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 51484.00000000 NS USD 13682902.68000000 0.124993956820 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 107890.00000000 NS USD 3573316.80000000 0.032642416324 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 99345.00000000 NS USD 5562326.55000000 0.050812113545 Long EC CORP US N 1 N N N TRI Pointe Homes, Inc. N/A 87265H109 602678.00000000 NS USD 19237481.76000000 0.175735296865 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 152395.00000000 NS USD 7474974.75000000 0.068284244431 Long EC CORP US N 1 N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 150511.00000000 NS USD 2667054.92000000 0.024363671605 Long EC CORP US N 1 N N N Home Bancorp, Inc. N/A 43689E107 64522.00000000 NS USD 2890585.60000000 0.026405634836 Long EC CORP US N 1 N N N Pediatrix Medical Group, Inc. N/A 58502B106 791846.00000000 NS USD 11473848.54000000 0.104814143790 Long EC CORP US N 1 N N N Flowco Holdings, Inc. N/A 342909108 132994.00000000 NS USD 3411296.10000000 0.031162349641 Long EC CORP US N 1 N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 135284.00000000 NS USD 2261948.48000000 0.020663005303 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 201361.00000000 NS USD 1043049.98000000 0.009528310418 Long EC CORP US N 1 N N N BKV Corp. 549300S3T4Z01TRFU656 05603J108 103386.00000000 NS USD 2171106.00000000 0.019833154993 Long EC CORP US N 1 N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 264278.00000000 NS USD 11345454.54000000 0.103641258587 Long EC CORP US N 1 N N N SWK Holdings Corp. N/A 78501P203 28280.00000000 NS USD 491789.20000000 0.004492517374 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 271485.00000000 NS USD 13628547.00000000 0.124497415138 Long EC CORP US N 1 N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 237581.00000000 NS USD 3081425.57000000 0.028148966900 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 1766863.00000000 NS USD 3392376.96000000 0.030989522411 Long EC CORP US N 1 N N N FrontView REIT, Inc. N/A 35922N100 137382.00000000 NS USD 1757115.78000000 0.016051334944 Long EC CORP US N 1 N N N Maze Therapeutics, Inc. N/A 578784100 35297.00000000 NS USD 388619.97000000 0.003550061626 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 756153.00000000 NS USD 22450182.57000000 0.205083469231 Long EC CORP US N 1 N N MiMedx Group, Inc. N/A 602496101 570925.00000000 NS USD 4339030.00000000 0.039637242268 Long EC CORP US N 1 N N N Tenaya Therapeutics, Inc. N/A 87990A106 361074.00000000 NS USD 205848.29000000 0.001880433770 Long EC CORP US N 1 N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 553567.00000000 NS USD 10285274.86000000 0.093956467557 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 320843.00000000 NS USD 2980631.47000000 0.027228208076 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 355239.00000000 NS USD 3335694.21000000 0.030471722835 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 713643.00000000 NS USD 21159514.95000000 0.193293160074 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 31447P100 159350.00000000 NS USD 970441.50000000 0.008865028553 Long EC CORP CA N 1 N N Stagwell, Inc. 549300KIYTU6J3NYJ009 85256A109 659576.00000000 NS USD 3990434.80000000 0.036452808790 Long EC CORP US N 1 N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 394523.00000000 NS USD 2138314.66000000 0.019533604567 Long EC CORP US N 1 N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 29239.00000000 NS USD 28094585.54000000 0.256645354718 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 206799.00000000 NS USD 8118928.74000000 0.074166794290 Long EC CORP BM N 1 N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 423866.00000000 NS USD 10045624.20000000 0.091767247554 Long EC CORP GB N 1 N N N Concrete Pumping Holdings, Inc. N/A 206704108 212926.00000000 NS USD 1162575.96000000 0.010620185843 Long EC CORP US N 1 N N N Olo, Inc. N/A 68134L109 489156.00000000 NS USD 2954502.24000000 0.026989516336 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 161479.00000000 NS USD 2373741.30000000 0.021684237949 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 506432.00000000 NS USD 4345186.56000000 0.039693482732 Long EC CORP US N 1 N N Gyre Therapeutics, Inc. 549300TE6BBPJ0S88K48 403783103 63325.00000000 NS USD 488869.00000000 0.004465841211 Long EC CORP US N 1 N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 469825.00000000 NS USD 10970413.75000000 0.100215243405 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 768757.00000000 NS USD 7072564.40000000 0.064608207037 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 224370.00000000 NS USD 987228.00000000 0.009018374016 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 42768.00000000 NS USD 742880.16000000 0.006786245054 Long EC CORP US N 1 N N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 880881107 601516.00000000 NS USD 1660184.16000000 0.015165860056 Long EC CORP US N 1 N N N CompX International, Inc. N/A 20563P101 4456.00000000 NS USD 92328.32000000 0.000843423527 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 1580162.00000000 NS USD 45161029.96000000 0.412548123802 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 483109.00000000 NS USD 6159639.75000000 0.056268597603 Long EC CORP US N 1 N N N Pagseguro Digital Ltd. 391200VY4YW47I4HGH62 N/A 805146.00000000 NS USD 6143263.98000000 0.056119004177 Long EC CORP KY N 1 N N Galectin Therapeutics, Inc. 5299004HFYSAZM2ALW85 363225202 71126.00000000 NS USD 86773.72000000 0.000792681996 Long EC CORP US N 1 N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068X100 1076615.00000000 NS USD 31480222.60000000 0.287573307827 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 720185.00000000 NS USD 32494747.20000000 0.296841037564 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 689318.00000000 NS USD 23740111.92000000 0.216867034257 Long EC CORP US N 1 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 547459.00000000 NS USD 7029373.56000000 0.064213656691 Long EC CORP US N 1 N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 589848.00000000 NS USD 5326327.44000000 0.048656250623 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 290323.00000000 NS USD 783872.10000000 0.007160708346 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 171765.00000000 NS USD 2016521.10000000 0.018421014692 Long EC CORP US N 1 N N N Marine Products Corp. N/A 568427108 35718.00000000 NS USD 299674.02000000 0.002737536207 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 2026697.00000000 NS USD 11876444.42000000 0.108491876010 Long EC CORP US N 1 N N OmniAb Operations, Inc. N/A 68218J202 52020.00000000 NS USD 0.52000000 0.000000004750 Long EC CORP US N 3 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 428538.00000000 NS USD 10344907.32000000 0.094501212872 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 367390.00000000 NS USD 5988457.00000000 0.054704835164 Long EC CORP US N 1 N N N Masterbrand, Inc. 549300E0Y4BR5Z9RDZ64 57638P104 1166782.00000000 NS USD 15238172.92000000 0.139201423304 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A 92539P101 663142.00000000 NS USD 3030558.94000000 0.027684297853 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 623747.00000000 NS USD 11938517.58000000 0.109058917234 Long EC CORP US N 1 N N N 2025-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer