0002071691-26-015814.txt : 20260713
0002071691-26-015814.hdr.sgml : 20260713
20260713104845
ACCESSION NUMBER: 0002071691-26-015814
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250930
FILED AS OF DATE: 20260713
DATE AS OF CHANGE: 20260713
PERIOD START: 20260331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 261170390
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004344
iShares Russell 2000 ETF
C000012074
iShares Russell 2000 ETF
IWM
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0002071691-25-007652
0001100663
XXXXXXXX
S000004344
C000012074
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Russell 2000 ETF
S000004344
549300O80OAR5VTWR172
2026-03-31
2025-09-30
N
82057762861.90
11111470609.61
70946292252.29
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
1058528.79000000
N
N/A
N/A
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
3399473.00000000
NS
USD
123128912.06000000
0.173552286033
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Pulse Biosciences, Inc.
74587B143
39821.00000000
NS
USD
133400.35000000
0.000188030051
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
133400.35000000
N
N
Real Brokerage, Inc. (The)
254900X7DGVQ8SUIC387
Real Brokerage, Inc. (The)
75585H206
2656703.00000000
NS
USD
11105018.54000000
0.015652711632
Long
EC
CORP
CA
N
1
N
N
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
1605404.00000000
NS
USD
14111501.16000000
0.019890399782
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
1228895.00000000
NS
USD
85002667.15000000
0.119812698382
Long
EC
CORP
US
N
1
N
N
N
National Bankshares, Inc.
549300Q745S62Q6QNW78
National Bankshares, Inc.
634865109
154634.00000000
NS
USD
4552424.96000000
0.006416720050
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
315357.00000000
NS
USD
137971841.07000000
0.194473645753
Long
EC
CORP
US
N
1
N
N
Third Coast Bancshares, Inc.
N/A
Third Coast Bancshares, Inc.
88422P109
333736.00000000
NS
USD
12671955.92000000
0.017861336396
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
1437754.00000000
NS
USD
37841685.28000000
0.053338496035
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
688798.00000000
NS
USD
54063755.02000000
0.076203777961
Long
EC
CORP
US
N
1
N
N
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
7545241.00000000
NS
USD
40517944.17000000
0.057110728247
Long
EC
CORP
US
N
1
N
N
SBC Medical Group Holdings, Inc.
N/A
SBC Medical Group Holdings, Inc.
73245B107
141958.00000000
NS
USD
616097.72000000
0.000868400166
Long
EC
CORP
US
N
1
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
584949.00000000
NS
USD
103962985.77000000
0.146537588462
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
814010.00000000
NS
USD
21750347.20000000
0.030657482596
Long
EC
CORP
US
N
1
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
2358251.00000000
NS
USD
86995879.39000000
0.122622164778
Long
EC
CORP
US
N
1
N
N
N
TSS, Inc.
N/A
TSS, Inc.
87288V101
460312.00000000
NS
USD
8336250.32000000
0.011750085952
Long
EC
CORP
US
N
1
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
2872749.00000000
NS
USD
83482085.94000000
0.117669413424
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
2039013.00000000
NS
USD
57173924.52000000
0.080587614524
Long
EC
CORP
US
N
1
N
N
N
Neurogene, Inc.
529900A7VIY892SZVW73
Neurogene, Inc.
64135M105
241859.00000000
NS
USD
4191416.47000000
0.005907872472
Long
EC
CORP
US
N
1
N
N
Fluence Energy, Inc.
25490043LHZ97BT5PP29
Fluence Energy, Inc., Class A
34379V103
1904129.00000000
NS
USD
20564593.20000000
0.028986142259
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
4180341.00000000
NS
USD
30976326.81000000
0.043661657045
Long
EC
CORP
US
N
1
N
N
Apogee Therapeutics, Inc.
N/A
Apogee Therapeutics, Inc.
03770N101
814310.00000000
NS
USD
32352536.30000000
0.045601447620
Long
EC
CORP
US
N
1
N
N
Oncology Institute, Inc. (The)
N/A
Oncology Institute, Inc. (The)
68236X100
1526468.00000000
NS
USD
5327373.32000000
0.007509022883
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
2014982.00000000
NS
USD
55291106.08000000
0.077933750058
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
9131470.00000000
NS
USD
16710590.10000000
0.023553859644
Long
EC
CORP
US
N
1
N
N
Fidelis Insurance Holdings Ltd.
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd.
N/A
1513576.00000000
NS
USD
27471404.40000000
0.038721409573
Long
EC
CORP
BM
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
179547.00000000
NS
USD
5057838.99000000
0.007129109682
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
646887.00000000
NS
USD
223324799.01000000
0.314780084935
Long
EC
CORP
US
N
1
N
N
N
Richtech Robotics, Inc.
N/A
Richtech Robotics, Inc., Class B
765504105
1731150.00000000
NS
USD
7426633.50000000
0.010467965645
Long
EC
CORP
US
N
1
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
2946482.00000000
NS
USD
46554415.60000000
0.065619236921
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics, Inc.
N/A
Enliven Therapeutics, Inc.
29337E102
1028287.00000000
NS
USD
21049034.89000000
0.029668971022
Long
EC
CORP
US
N
1
N
N
American Realty Investors, Inc.
N/A
American Realty Investors, Inc.
029174109
31064.00000000
NS
USD
519700.72000000
0.000732526963
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
566046.00000000
NS
USD
76240735.74000000
0.107462607727
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
3506991.00000000
NS
USD
23005860.96000000
0.032427150496
Long
EC
CORP
US
N
1
N
N
Biote Corp.
N/A
Biote Corp., Class A
090683103
698663.00000000
NS
USD
2095989.00000000
0.002954331979
Long
EC
CORP
US
N
1
N
N
BGC Group, Inc.
2549001IGRCG4F0RLD36
BGC Group, Inc., Class A
088929104
9095642.00000000
NS
USD
86044773.32000000
0.121281564671
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
698333.00000000
NS
USD
9755712.01000000
0.013750841235
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
N/A
First Advantage Corp.
31846B108
1968828.00000000
NS
USD
30300262.92000000
0.042708733547
Long
EC
CORP
US
N
1
N
N
Anywhere Real Estate, Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
2672199.00000000
NS
USD
28298587.41000000
0.039887338029
Long
EC
CORP
US
N
1
N
N
Mirion Technologies, Inc.
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc., Class A
60471A101
5455012.00000000
NS
USD
126883579.12000000
0.178844552818
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corp. of America
549300RSG5KPUH16WH66
Oil-Dri Corp. of America
677864100
248442.00000000
NS
USD
15164899.68000000
0.021375182829
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
893398.00000000
NS
USD
25211691.56000000
0.035536306069
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
394809.00000000
NS
USD
71452532.82000000
0.100713554650
Long
EC
CORP
US
N
1
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
653686.00000000
NS
USD
20787214.80000000
0.029299931173
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
3129065.00000000
NS
USD
26409308.60000000
0.037224367562
Long
EC
CORP
BM
N
1
N
N
West BanCorp, Inc.
549300GKFOINCHIYU666
West Bancorp, Inc.
95123P106
438990.00000000
NS
USD
8920276.80000000
0.012573281163
Long
EC
CORP
US
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
2356726.00000000
NS
USD
75250261.18000000
0.106066517066
Long
EC
CORP
US
N
1
N
N
N
Holley, Inc.
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
1489828.00000000
NS
USD
4678059.92000000
0.006593804653
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
1589882.00000000
NS
USD
29810287.50000000
0.042018104898
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp, Inc.
N/A
Timberland Bancorp, Inc.
887098101
200011.00000000
NS
USD
6656366.08000000
0.009382260677
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman, Inc.
549300BXICHPOXA1NO93
Douglas Elliman, Inc.
25961D105
1873806.00000000
NS
USD
5359085.16000000
0.007553721258
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
557906.00000000
NS
USD
17440141.56000000
0.024582174778
Long
EC
CORP
US
N
1
N
N
N
Friedman Industries, Inc.
549300VI5ADYNC8C3G47
Friedman Industries, Inc.
358435105
135790.00000000
NS
USD
2973122.05000000
0.004190665862
Long
EC
CORP
US
N
1
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
993125.00000000
NS
USD
157330862.50000000
0.221760514193
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
2143463.00000000
NS
USD
134202218.43000000
0.189160298825
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp, Inc.
N/A
Fidelity D&D Bancorp, Inc.
31609R100
125188.00000000
NS
USD
5486990.04000000
0.007734005352
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
2940781.00000000
NS
USD
86164883.30000000
0.121450861721
Long
EC
CORP
US
N
1
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
Seven Hills Realty Trust
81784E101
377744.00000000
NS
USD
3894540.64000000
0.005489420963
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145206
418116.00000000
NS
USD
5903797.92000000
0.008321503115
Long
EC
CORP
US
N
1
N
N
N
CoastalSouth Bancshares, Inc.
5493006BUH6IGMGU0H14
CoastalSouth Bancshares, Inc.
19058X207
49611.00000000
NS
USD
1082015.91000000
0.001525119742
Long
EC
CORP
US
N
1
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
246758.00000000
NS
USD
3693967.26000000
0.005206709389
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP, Inc.
N/A
LINKBANCORP, Inc.
53578P105
471725.00000000
NS
USD
3363399.25000000
0.004740768182
Long
EC
CORP
US
N
1
N
N
N
Southland Holdings, Inc.
N/A
Southland Holdings, Inc.
84445C100
195441.00000000
NS
USD
838441.89000000
0.001181798038
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
1106342.00000000
NS
USD
140151404.56000000
0.197545777391
Long
EC
CORP
US
N
1
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
3037874.00000000
NS
USD
29133211.66000000
0.041063755039
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
450199.00000000
NS
USD
53118980.01000000
0.074872101590
Long
EC
CORP
US
N
1
N
N
NewtekOne, Inc.
549300YLU78IA8GKJ688
NewtekOne, Inc.
652526203
658336.00000000
NS
USD
7537947.20000000
0.010624864190
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
2962701.00000000
NS
USD
11139755.76000000
0.015701674331
Long
EC
CORP
US
N
1
N
N
N
Firstsun Capital Bancorp
N/A
Firstsun Capital Bancorp
33767U107
318998.00000000
NS
USD
12373932.42000000
0.017441267227
Long
EC
CORP
US
N
1
N
N
Ategrity Specialty Holdings LLC
549300KMIVG4HUBDUF07
Ategrity Specialty Holdings LLC
04681Y103
124565.00000000
NS
USD
2462650.05000000
0.003471146936
Long
EC
CORP
US
N
1
N
N
N
RxSight, Inc.
N/A
RxSight, Inc.
78349D107
870355.00000000
NS
USD
7824491.45000000
0.011028753161
Long
EC
CORP
US
N
1
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
350836.00000000
NS
USD
14222891.44000000
0.020047406268
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences, Inc.
N/A
Solid Biosciences, Inc.
83422E204
1489539.00000000
NS
USD
9190455.63000000
0.012954102798
Long
EC
CORP
US
N
1
N
N
Solesence, Inc.
N/A
Solesence, Inc.
630079101
338541.00000000
NS
USD
1090102.02000000
0.001536517251
Long
EC
CORP
US
N
1
N
N
Equity Bancshares, Inc.
549300BPQ2EJNU4WF694
Equity Bancshares, Inc., Class A
29460X109
386243.00000000
NS
USD
15720090.10000000
0.022157733125
Long
EC
CORP
US
N
1
N
N
N
Silvaco Group, Inc.
89450009UUSWTJL6DP68
Silvaco Group, Inc.
82728C102
194527.00000000
NS
USD
1052391.07000000
0.001483363029
Long
EC
CORP
US
N
1
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class B
397624206
118870.00000000
NS
USD
7323580.70000000
0.010322710979
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares, Inc.
N/A
Southern First Bancshares, Inc.
842873101
202129.00000000
NS
USD
8917931.48000000
0.012569975395
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
4504910.00000000
NS
USD
7162806.90000000
0.010096097586
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings, Inc.
N/A
Universal Logistics Holdings, Inc.
91388P105
162171.00000000
NS
USD
3801288.24000000
0.005357980127
Long
EC
CORP
US
N
1
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
1230954.00000000
NS
USD
65191323.84000000
0.091888274595
Long
EC
CORP
US
N
1
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
482880.00000000
NS
USD
13520640.00000000
0.019057570974
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
3740625.00000000
NS
USD
4713187.50000000
0.006643317572
Long
EC
CORP
US
N
1
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
4033438.00000000
NS
USD
81999794.54000000
0.115580098602
Long
EC
CORP
US
N
1
N
N
N
CMB Tech NV
549300D80RYON74MEJ03
CMB Tech NV
N/A
4.00000000
NS
USD
37.56000000
0.000000052941
Long
EC
CORP
BE
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
574712.00000000
NS
USD
14482742.40000000
0.020413670595
Long
EC
CORP
BM
N
1
N
N
SB Financial Group, Inc.
54930028E6P8OT8CTV58
SB Financial Group, Inc.
78408D105
117402.00000000
NS
USD
2264684.58000000
0.003192111255
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
435986.00000000
NS
USD
12334043.94000000
0.017385043740
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion, Inc.
549300LS5WT7EMBNV724
Garrett Motion, Inc.
366505105
3352407.00000000
NS
USD
45659783.34000000
0.064358237605
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
3454111.00000000
NS
USD
149148512.98000000
0.210227354023
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
1390195.00000000
NS
USD
74417138.35000000
0.104892216333
Long
EC
CORP
US
N
1
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
750796.00000000
NS
USD
4602379.48000000
0.006487131792
Long
EC
CORP
US
N
1
N
N
N
Rimini Street, Inc.
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
1276737.00000000
NS
USD
5975129.16000000
0.008422045705
Long
EC
CORP
US
N
1
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
11956780.00000000
NS
USD
19848254.80000000
0.027976451157
Long
EC
CORP
US
N
1
N
N
D-Wave Quantum, Inc.
5493001U37G4PRD4GW95
D-Wave Quantum, Inc.
26740W109
7704930.00000000
NS
USD
190388820.30000000
0.268356265360
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals, Inc.
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
1435906.00000000
NS
USD
17230872.00000000
0.024287205790
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
575173.00000000
NS
USD
16944596.58000000
0.023883695739
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash, Inc.
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
269300.00000000
NS
USD
8235194.00000000
0.011607645358
Long
EC
CORP
US
N
1
N
N
Daktronics, Inc.
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
971251.00000000
NS
USD
20318570.92000000
0.028639369690
Long
EC
CORP
US
N
1
N
N
N
Astrana Health, Inc.
5493008O4R82Q4STJ936
Astrana Health, Inc.
03763A207
1018287.00000000
NS
USD
28868436.45000000
0.040690549898
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
192556.00000000
NS
USD
12377499.68000000
0.017446295341
Long
EC
CORP
US
N
1
N
N
N
Red Cat Holdings, Inc.
5493005OGSQW28V2PY05
Red Cat Holdings, Inc.
75644T100
2125971.00000000
NS
USD
22003799.85000000
0.031014728397
Long
EC
CORP
US
N
1
N
N
OneSpan, Inc.
984500E502E6DC354D26
OneSpan, Inc.
68287N100
907645.00000000
NS
USD
14422479.05000000
0.020328728383
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics, Inc.
N/A
Tango Therapeutics, Inc.
87583X109
1797402.00000000
NS
USD
15098176.80000000
0.021281135801
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
1147647.00000000
NS
USD
107993582.70000000
0.152218783070
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp.
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
1351426.00000000
NS
USD
6094931.26000000
0.008590908793
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
463484.00000000
NS
USD
212581571.44000000
0.299637323799
Long
EC
CORP
US
N
1
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
289815.00000000
NS
USD
6645457.95000000
0.009366885483
Long
EC
CORP
US
N
1
N
N
Neuronetics, Inc.
549300T0911ILTTG7P06
Neuronetics, Inc.
64131A105
957179.00000000
NS
USD
2613098.67000000
0.003683206813
Long
EC
CORP
US
N
1
N
N
Vivid Seats, Inc.
N/A
Vivid Seats, Inc., Class A
92854T209
86756.00000000
NS
USD
1441884.72000000
0.002032360922
Long
EC
CORP
US
N
1
N
N
Greene County Bancorp, Inc.
N/A
Greene County Bancorp, Inc.
394357107
182318.00000000
NS
USD
4120386.80000000
0.005807754949
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
781111.00000000
NS
USD
34689139.51000000
0.048894929401
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
1002428.00000000
NS
USD
8711099.32000000
0.012278441964
Long
EC
CORP
US
N
1
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
815059.00000000
NS
USD
122307753.54000000
0.172394849198
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc., Class A
053604104
3321939.00000000
NS
USD
49862304.39000000
0.070281762171
Long
EC
CORP
US
N
1
N
N
Savara, Inc.
5493002JO0WM3YMJXG33
Savara, Inc.
805111101
2904740.00000000
NS
USD
10369921.80000000
0.014616580332
Long
EC
CORP
US
N
1
N
N
TrueCar, Inc.
549300KK16488YXWVE52
TrueCar, Inc.
89785L107
2069578.00000000
NS
USD
3808023.52000000
0.005367473618
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
1490472.00000000
NS
USD
24011503.92000000
0.033844621272
Long
EC
CORP
US
N
1
N
N
Core Scientific, Inc.
5299003RGB2LAZ65RK73
Core Scientific, Inc.
21874A106
7099259.00000000
NS
USD
127360706.46000000
0.179517071881
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
2656411.00000000
NS
USD
26218776.57000000
0.036955809440
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
476424.00000000
NS
USD
84393747.36000000
0.118954415630
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
1594751.00000000
NS
USD
69212193.40000000
0.097555758310
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions, Inc.
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
99053.00000000
NS
USD
13356306.52000000
0.018825940152
Long
EC
CORP
US
N
1
N
N
Oscar Health, Inc.
254900AE8KDLFDOPKZ19
Oscar Health, Inc., Class A
687793109
4846920.00000000
NS
USD
91752195.60000000
0.129326272997
Long
EC
CORP
US
N
1
N
N
Super Group SGHC Ltd.
N/A
Super Group SGHC Ltd.
N/A
3991683.00000000
NS
USD
52690215.60000000
0.074267750896
Long
EC
CORP
GG
N
1
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
1764921.00000000
NS
USD
127833228.03000000
0.180183099034
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
1331155.00000000
NS
USD
77380040.15000000
0.109068476580
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass, Inc.
529900YRWTPOC2E6IO67
Tecnoglass, Inc.
N/A
606943.00000000
NS
USD
40610556.13000000
0.057241266373
Long
EC
CORP
KY
N
1
N
N
N
Stoke Therapeutics, Inc.
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
1114178.00000000
NS
USD
26183183.00000000
0.036905639701
Long
EC
CORP
US
N
1
N
N
Citizens, Inc.
549300Z39SMLUE3VF522
Citizens, Inc., Class A
174740100
1106065.00000000
NS
USD
5806841.25000000
0.008184841047
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
979216.00000000
NS
USD
13317337.60000000
0.018771012800
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp.
N/A
Target Hospitality Corp.
87615L107
821901.00000000
NS
USD
6969720.48000000
0.009823939008
Long
EC
CORP
US
N
1
N
N
N
SANUWAVE Health, Inc.
N/A
SANUWAVE Health, Inc.
80303D305
179768.00000000
NS
USD
6737704.64000000
0.009496908754
Long
EC
CORP
US
N
1
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
1658507.00000000
NS
USD
19885498.93000000
0.028028947389
Long
EC
CORP
US
N
1
N
N
N
Landmark Bancorp, Inc.
N/A
Landmark Bancorp, Inc.
51504L107
78531.00000000
NS
USD
2095992.39000000
0.002954336757
Long
EC
CORP
US
N
1
N
N
N
908 Devices, Inc.
N/A
908 Devices, Inc.
65443P102
676526.00000000
NS
USD
5926367.76000000
0.008353315686
Long
EC
CORP
US
N
1
N
N
Lexeo Therapeutics, Inc.
N/A
Lexeo Therapeutics, Inc.
52886X107
617455.00000000
NS
USD
4099901.20000000
0.005778880149
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
5353374.00000000
NS
USD
452734839.18000000
0.638137420303
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
2528947.00000000
NS
USD
121768798.05000000
0.171635182310
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp.
98450066FEF9C1D3FC20
Hut 8 Corp.
44812J104
2356901.00000000
NS
USD
82043723.81000000
0.115642017652
Long
EC
CORP
US
N
1
N
N
Bakkt Holdings, Inc.
N/A
Bakkt Holdings, Inc., Class A
05759B305
280137.00000000
NS
USD
9426610.05000000
0.013286966451
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
1202394.00000000
NS
USD
58604683.56000000
0.082604293613
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp.
N/A
Hyliion Holdings Corp., Class A
449109107
3110085.00000000
NS
USD
6126867.45000000
0.008635923394
Long
EC
CORP
US
N
1
N
N
Xperi, Inc.
N/A
Xperi, Inc.
98423J101
1118521.00000000
NS
USD
7248016.08000000
0.010216201368
Long
EC
CORP
US
N
1
N
N
OPENLANE, Inc.
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
2668527.00000000
NS
USD
76800207.06000000
0.108251192024
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
446394.00000000
NS
USD
18712836.48000000
0.026376059813
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises, Inc.
N/A
Eos Energy Enterprises, Inc., Class A
29415C101
6334111.00000000
NS
USD
72145524.29000000
0.101690337859
Long
EC
CORP
US
N
1
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corp., Class A
101044105
535441.00000000
NS
USD
7003568.28000000
0.009871648056
Long
EC
CORP
US
N
1
N
N
Vita Coco Co., Inc. (The)
54930020WXOAWHR85Y25
Vita Coco Co., Inc. (The)
92846Q107
1093405.00000000
NS
USD
46436910.35000000
0.065453611282
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
2105737.00000000
NS
USD
15098134.29000000
0.021281075882
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
3693705.00000000
NS
USD
537840385.05000000
0.758095127984
Long
EC
CORP
KY
N
1
N
N
N
KORU Medical Systems, Inc.
N/A
KORU Medical Systems, Inc.
759910102
930933.00000000
NS
USD
3565473.39000000
0.005025595104
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp.
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
404286.00000000
NS
USD
18192870.00000000
0.025643158257
Long
EC
CORP
US
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
638268.00000000
NS
USD
77351698.92000000
0.109028529137
Long
EC
CORP
US
N
1
N
N
N
NWPX Infrastructure, Inc.
54930056VW2CRCZ9RE54
NWPX Infrastructure, Inc.
667746101
242131.00000000
NS
USD
12815993.83000000
0.018064360269
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
413391.00000000
NS
USD
15952758.69000000
0.022485683442
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
1279816.00000000
NS
USD
6603850.56000000
0.009308239162
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
602700.00000000
NS
USD
72299892.00000000
0.101907921759
Long
EC
CORP
US
N
1
N
N
Mammoth Energy Services, Inc.
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc.
56155L108
522297.00000000
NS
USD
1196060.13000000
0.001685867001
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings, Inc.
N/A
FRP Holdings, Inc.
30292L107
292403.00000000
NS
USD
7122937.08000000
0.010039900400
Long
EC
CORP
US
N
1
N
N
Arena Group Holdings, Inc. (The)
N/A
Arena Group Holdings, Inc. (The)
040044109
312108.00000000
NS
USD
1707230.76000000
0.002406370658
Long
EC
CORP
US
N
1
N
N
PAR Technology Corp.
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
997026.00000000
NS
USD
39462289.08000000
0.055622764526
Long
EC
CORP
US
N
1
N
N
WM Technology, Inc.
549300APSNIYJ4PTIL34
WM Technology, Inc., Class A
92971A109
2246588.00000000
NS
USD
2606042.08000000
0.003673260430
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
1255336.00000000
NS
USD
71052017.60000000
0.100149021667
Long
EC
CORP
US
N
1
N
N
Citizens & Northern Corp.
N/A
Citizens & Northern Corp.
172922106
400585.00000000
NS
USD
7935588.85000000
0.011185346827
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
361155.00000000
NS
USD
25121941.80000000
0.035409802263
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
858868.00000000
NS
USD
88746830.44000000
0.125090159926
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
806062.00000000
NS
USD
78703893.68000000
0.110934470543
Long
EC
CORP
US
N
1
N
N
Brookfield Infrastructure Corp.
254900YTMKBFJAKUBO55
Brookfield Infrastructure Corp., Class A
11276H106
3008773.00000000
NS
USD
123720745.76000000
0.174386485653
Long
EC
CORP
CA
N
1
N
N
First National Corp.
549300TDCMDRFUMP0106
First National Corp.
32106V107
140690.00000000
NS
USD
3190849.20000000
0.004497555966
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co.
N/A
Franklin Covey Co.
353469109
268300.00000000
NS
USD
5207703.00000000
0.007340345541
Long
EC
CORP
US
N
1
N
N
Greenwich Lifesciences, Inc.
N/A
Greenwich Lifesciences, Inc.
396879108
161078.00000000
NS
USD
1602726.10000000
0.002259069570
Long
EC
CORP
US
N
1
N
N
Crescent Energy, Inc.
N/A
Crescent Energy, Inc., Class A
44952J104
4465812.00000000
NS
USD
39835043.04000000
0.056148167543
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences, Inc.
N/A
Sight Sciences, Inc.
82657M105
975063.00000000
NS
USD
3354216.72000000
0.004727825251
Long
EC
CORP
US
N
1
N
N
Vuzix Corp.
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
1640477.00000000
NS
USD
5134693.01000000
0.007237436724
Long
EC
CORP
US
N
1
N
N
Kopin Corp.
52990031GUBB61RXCD89
Kopin Corp.
500600101
3955919.00000000
NS
USD
9612883.17000000
0.013549521567
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
2982012.00000000
NS
USD
145134524.04000000
0.204569568658
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
N/A
TechTarget, Inc.
87874R308
703922.00000000
NS
USD
4089786.82000000
0.005764623759
Long
EC
CORP
US
N
1
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
997920.00000000
NS
USD
44836545.60000000
0.063197870074
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
3589910.00000000
NS
USD
44478984.90000000
0.062693882214
Long
EC
CORP
US
N
1
N
N
N
Alumis, Inc.
N/A
Alumis, Inc.
022307102
1376097.00000000
NS
USD
5490627.03000000
0.007739131751
Long
EC
CORP
US
N
1
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
298818.00000000
NS
USD
63319534.20000000
0.089249955409
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
894500FP2ICT1B019Y71
Bancorp, Inc. (The)
05969A105
1156037.00000000
NS
USD
86575610.93000000
0.122029789269
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
1029023.00000000
NS
USD
12759885.20000000
0.017985274205
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
549300ACR0DL9U7EI710
Bed Bath & Beyond, Inc.
690370101
1371580.00000000
NS
USD
13427768.20000000
0.018926666600
Long
EC
CORP
US
N
1
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
2174572.00000000
NS
USD
155373169.40000000
0.219001112626
Long
EC
CORP
US
N
1
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
466581.00000000
NS
USD
9224306.37000000
0.013001815989
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si, Inc.
N/A
Quantum-Si, Inc., Class A
74765K105
3851844.00000000
NS
USD
5431100.04000000
0.007655227451
Long
EC
CORP
US
N
1
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
189289.00000000
NS
USD
5529131.69000000
0.007793404721
Long
EC
CORP
US
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
4110519.00000000
NS
USD
114108007.44000000
0.160837168254
Long
EC
CORP
US
N
1
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
330648.00000000
NS
USD
12951482.16000000
0.018255333363
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions, Inc.
N/A
Financial Institutions, Inc.
317585404
485449.00000000
NS
USD
13204212.80000000
0.018611561479
Long
EC
CORP
US
N
1
N
N
N
First Bank
549300YS4CB1171BRJ08
First Bank
31931U102
559074.00000000
NS
USD
9107315.46000000
0.012836915321
Long
EC
CORP
US
N
1
N
N
N
Contango ORE, Inc.
254900PFYX4KDRISX581
Contango ORE, Inc.
21077F100
207719.00000000
NS
USD
5178434.67000000
0.007299091334
Long
EC
CORP
US
N
1
N
N
Blue Ridge Bankshares, Inc.
N/A
Blue Ridge Bankshares, Inc.
095825105
1563863.00000000
NS
USD
6615140.49000000
0.009324152510
Long
EC
CORP
US
N
1
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Co., Inc.
36472T109
3576729.00000000
NS
USD
14771890.77000000
0.020821230117
Long
EC
CORP
US
N
1
N
N
Solid Power, Inc.
N/A
Solid Power, Inc., Class A
83422N105
3790179.00000000
NS
USD
13151921.13000000
0.018537855485
Long
EC
CORP
US
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
3017939.00000000
NS
USD
88003101.24000000
0.124041861027
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp.
5493000HLYOYQU6LK133
Clover Health Investments Corp., Class A
18914F103
10070934.00000000
NS
USD
30817058.04000000
0.043437165018
Long
EC
CORP
US
N
1
N
N
Sterling Bancorp, Inc.
N/A
Sterling Bancorp, Inc.
85917W102
580763.00000000
NS
USD
5.81000000
0.000000008189
Long
EC
CORP
US
N
3
N
N
89bio, Inc.
N/A
89bio, Inc.
282559103
3118022.00000000
NS
USD
45834923.40000000
0.064605100485
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
1141374.00000000
NS
USD
38144719.08000000
0.053765627306
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products, Inc.
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
56918.00000000
NS
USD
3584126.46000000
0.005051886922
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings, Inc.
N/A
Getty Images Holdings, Inc., Class A
374275105
2691302.00000000
NS
USD
5328777.96000000
0.007511002747
Long
EC
CORP
US
N
1
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
1934598.00000000
NS
USD
19674861.66000000
0.027732050591
Long
EC
CORP
US
N
1
N
N
American Axle & Manufacturing Holdings, Inc.
254900SMQY98VFKNCC32
American Axle & Manufacturing Holdings, Inc.
024061103
2926877.00000000
NS
USD
17590530.77000000
0.024794150915
Long
EC
CORP
US
N
1
N
N
Viemed Healthcare, Inc.
N/A
Viemed Healthcare, Inc.
92663R105
819918.00000000
NS
USD
5567243.22000000
0.007847123568
Long
EC
CORP
CA
N
1
N
N
N
Northpointe Bancshares, Inc.
549300EYMKMD4WKEKP72
Northpointe Bancshares, Inc.
66661N886
261879.00000000
NS
USD
4472893.32000000
0.006304618857
Long
EC
CORP
US
N
1
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
1322294.00000000
NS
USD
20389773.48000000
0.028739730904
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
594282.00000000
NS
USD
29731928.46000000
0.041907656504
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies, Inc.
N/A
PureCycle Technologies, Inc.
74623V103
3244689.00000000
NS
USD
42667660.35000000
0.060140789596
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
735021.00000000
NS
USD
22506343.02000000
0.031723071503
Long
EC
CORP
US
N
1
N
N
California Bancorp
549300Z6CP542EI9L684
California Bancorp
84252A106
554148.00000000
NS
USD
9243188.64000000
0.013028430868
Long
EC
CORP
US
N
1
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
1499221.00000000
NS
USD
56400694.02000000
0.079497733044
Long
EC
CORP
US
N
1
N
N
Regional Management Corp.
549300S5O87W87JW4146
Regional Management Corp.
75902K106
235742.00000000
NS
USD
9184508.32000000
0.012945719964
Long
EC
CORP
US
N
1
N
N
N
Arteris, Inc.
N/A
Arteris, Inc.
04302A104
719711.00000000
NS
USD
7269081.10000000
0.010245892870
Long
EC
CORP
US
N
1
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
1856748.00000000
NS
USD
17416296.24000000
0.024548564395
Long
EC
CORP
US
N
1
N
N
Grindr, Inc.
254900J9EDQSYT0ERQ67
Grindr, Inc.
39854F101
845992.00000000
NS
USD
12706799.84000000
0.017910449491
Long
EC
CORP
US
N
1
N
N
Amylyx Pharmaceuticals, Inc.
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
1739005.00000000
NS
USD
23633077.95000000
0.033311223461
Long
EC
CORP
US
N
1
N
N
PAMT Corp.
N/A
PAMT Corp.
693149106
155733.00000000
NS
USD
1775356.20000000
0.002502394619
Long
EC
CORP
US
N
1
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
676854.00000000
NS
USD
6565483.80000000
0.009254160565
Long
EC
CORP
US
N
1
N
N
N
SoundThinking, Inc.
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
232180.00000000
NS
USD
2800090.80000000
0.003946775386
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology, Inc.
N/A
BlackSky Technology, Inc., Class A
09263B207
774873.00000000
NS
USD
15613690.95000000
0.022007761722
Long
EC
CORP
US
N
1
N
N
Mineralys Therapeutics, Inc.
N/A
Mineralys Therapeutics, Inc.
603170101
974978.00000000
NS
USD
36971165.76000000
0.052111484034
Long
EC
CORP
US
N
1
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
678416.00000000
NS
USD
22686231.04000000
0.031976626712
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group, Inc.
N/A
Westwood Holdings Group, Inc.
961765104
114339.00000000
NS
USD
1885450.11000000
0.002657573849
Long
EC
CORP
US
N
1
N
N
N
Arhaus, Inc.
N/A
Arhaus, Inc., Class A
04035M102
1275123.00000000
NS
USD
13554557.49000000
0.019105378251
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
1705397.00000000
NS
USD
129968305.37000000
0.183192526690
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
254900Q7PVI3HTQBRB44
Planet Labs PBC, Class A
72703X106
5822701.00000000
NS
USD
75578658.98000000
0.106529399325
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings, Inc.
254900WQEX0OLGK16D27
SEMrush Holdings, Inc., Class A
81686C104
1269440.00000000
NS
USD
8987635.20000000
0.012668223968
Long
EC
CORP
US
N
1
N
N
N
Premier, Inc.
N/A
Premier, Inc., Class A
74051N102
2062637.00000000
NS
USD
57341308.60000000
0.080823545219
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
5545874.00000000
NS
USD
24457304.34000000
0.034472984512
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
1066566.00000000
NS
USD
8777838.18000000
0.012372511517
Long
EC
CORP
KY
N
1
N
N
Absci Corp.
N/A
Absci Corp.
00091E109
3233405.00000000
NS
USD
9829551.20000000
0.013854918823
Long
EC
CORP
US
N
1
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
575991.00000000
NS
USD
15799433.13000000
0.022269568469
Long
EC
CORP
US
N
1
N
N
Palvella Therapeutics, Inc.
254900AJDH8PAOOI5T33
Palvella Therapeutics, Inc.
697947109
174971.00000000
NS
USD
10968931.99000000
0.015460895336
Long
EC
CORP
US
N
1
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
521061.00000000
NS
USD
21269710.02000000
0.029980016354
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
1641872.00000000
NS
USD
11427429.12000000
0.016107154802
Long
EC
CORP
US
N
1
N
N
Korro Bio, Inc.
N/A
Korro Bio, Inc.
500946108
162739.00000000
NS
USD
7793570.71000000
0.010985169855
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
2712379.00000000
NS
USD
34311594.35000000
0.048362773107
Long
EC
CORP
US
N
1
N
N
Solaris Energy Infrastructure, Inc.
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure, Inc., Class A
83418M103
905620.00000000
NS
USD
36197631.40000000
0.051021174258
Long
EC
CORP
US
N
1
N
N
N
Lands' End, Inc.
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
299672.00000000
NS
USD
4225375.20000000
0.005955737877
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics, Inc.
N/A
Vera Therapeutics, Inc., Class A
92337R101
1281120.00000000
NS
USD
37229347.20000000
0.052475395144
Long
EC
CORP
US
N
1
N
N
Innodata, Inc.
L9O7MPYIT56T6KBE0R95
Innodata, Inc.
457642205
768275.00000000
NS
USD
59210954.25000000
0.083458842414
Long
EC
CORP
US
N
1
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
1109371.00000000
NS
USD
62180244.55000000
0.087644107360
Long
EC
CORP
MH
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
5382393.00000000
NS
USD
42843848.28000000
0.060389129466
Long
EC
CORP
US
N
1
N
N
N
AIRO Group Holdings, Inc.
529900EUD8XWJZVS2615
AIRO Group Holdings, Inc.
009422106
149247.00000000
NS
USD
2865542.40000000
0.004039030524
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals, Inc.
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
1303363.00000000
NS
USD
131626629.37000000
0.185529962442
Long
EC
CORP
US
N
1
N
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
795559.00000000
NS
USD
1869563.65000000
0.002635181615
Long
EC
CORP
IE
N
1
N
N
N
Princeton Bancorp, Inc.
549300ZWKMVQ4WLNLQ57
Princeton Bancorp, Inc.
74179A107
139784.00000000
NS
USD
4450722.56000000
0.006273368795
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp.
54930027NUULUR2P5W11
Potbelly Corp.
73754Y100
639890.00000000
NS
USD
10903725.60000000
0.015368985825
Long
EC
CORP
US
N
1
N
N
N
Piedmont Realty Trust, Inc.
N/A
Piedmont Realty Trust, Inc., Class A
720190206
3165443.00000000
NS
USD
28488987.00000000
0.040155709474
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
1530393.00000000
NS
USD
109315971.99000000
0.154082713161
Long
EC
CORP
US
N
1
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
8747697.00000000
NS
USD
192011949.15000000
0.270644092953
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries, Inc.
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
219096.00000000
NS
USD
3242620.80000000
0.004570528912
Long
EC
CORP
US
N
1
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
1451894.00000000
NS
USD
57495002.40000000
0.081040179232
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
486860.00000000
NS
USD
88959059.20000000
0.125389299956
Long
EC
CORP
US
N
1
N
N
Orchid Island Capital, Inc.
549300KBIHGT19K9DY89
Orchid Island Capital, Inc.
68571X301
3123967.00000000
NS
USD
21899008.67000000
0.030867023455
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
1223528.00000000
NS
USD
11599045.44000000
0.016349050911
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
423521.00000000
NS
USD
24945386.90000000
0.035160945143
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc., 15.00 Earnout Shares
68218J301
130676.00000000
NS
USD
1.31000000
0.000000001846
Long
CORP
US
N
3
N
N
N
Park-Ohio Holdings Corp.
N/A
Park-Ohio Holdings Corp.
700666100
238494.00000000
NS
USD
5065612.56000000
0.007140066660
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
1176581.00000000
NS
USD
100656504.55000000
0.141877047206
Long
EC
CORP
US
N
1
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
267251.00000000
NS
USD
37564800.56000000
0.052948222334
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics, Inc.
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
828866.00000000
NS
USD
4890309.40000000
0.006892973888
Long
EC
CORP
US
N
1
N
N
Grid Dynamics Holdings, Inc.
9845007E77EEC65AZE29
Grid Dynamics Holdings, Inc., Class A
39813G109
1685487.00000000
NS
USD
12995104.77000000
0.018316820171
Long
EC
CORP
US
N
1
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
288680.00000000
NS
USD
9924818.40000000
0.013989199554
Long
EC
CORP
US
N
1
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
779639.00000000
NS
USD
20130278.98000000
0.028373969013
Long
EC
CORP
US
N
1
N
N
Soleno Therapeutics, Inc.
5493003LCY77N7FXK844
Soleno Therapeutics, Inc.
834203309
1039851.00000000
NS
USD
70293927.60000000
0.099080480978
Long
EC
CORP
US
N
1
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
3208140.00000000
NS
USD
53094717.00000000
0.074837902467
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings, Inc.
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
264980.00000000
NS
USD
25734857.60000000
0.036273717460
Long
EC
CORP
US
N
1
N
N
Savers Value Village, Inc.
N/A
Savers Value Village, Inc.
80517M109
945991.00000000
NS
USD
12534380.75000000
0.017667421865
Long
EC
CORP
US
N
1
N
N
Design Therapeutics, Inc.
N/A
Design Therapeutics, Inc.
25056L103
647858.00000000
NS
USD
4878370.74000000
0.006876146145
Long
EC
CORP
US
N
1
N
N
Kodiak Gas Services, Inc.
N/A
Kodiak Gas Services, Inc.
50012A108
1671533.00000000
NS
USD
61796575.01000000
0.087103318648
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
2124469.00000000
NS
USD
35096227.88000000
0.049468727351
Long
EC
CORP
US
N
1
N
N
Superior Group of Cos., Inc.
UOX145EEO0TB0ZWX2152
Superior Group of Cos., Inc.
868358102
299519.00000000
NS
USD
3210843.68000000
0.004525738524
Long
EC
CORP
US
N
1
N
N
N
Aeluma, Inc.
N/A
Aeluma, Inc.
00776X109
252300.00000000
NS
USD
4062030.00000000
0.005725500052
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
555430.00000000
NS
USD
24472245.80000000
0.034494044752
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp.
549300Z394OP8S8TSR40
Strattec Security Corp.
863111100
96624.00000000
NS
USD
6576229.44000000
0.009269306726
Long
EC
CORP
US
N
1
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
1994155.00000000
NS
USD
17648271.75000000
0.024875537804
Long
EC
CORP
US
N
1
N
N
American Superconductor Corp.
549300S9YT8Z8LOK4452
American Superconductor Corp.
030111207
1087954.00000000
NS
USD
64613588.06000000
0.091073946232
Long
EC
CORP
US
N
1
N
N
WaFd, Inc.
N/A
WaFd, Inc.
938824109
1930298.00000000
NS
USD
58468726.42000000
0.082412659723
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
1853217.00000000
NS
USD
36749293.11000000
0.051798750778
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
528578.00000000
NS
USD
9302972.80000000
0.013112697654
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
967395.00000000
NS
USD
11415261.00000000
0.016090003631
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
71349.00000000
NS
USD
12067969.86000000
0.017010007819
Long
EC
CORP
US
N
1
N
N
Pangaea Logistics Solutions Ltd.
N/A
Pangaea Logistics Solutions Ltd.
N/A
768221.00000000
NS
USD
3902562.68000000
0.005500728165
Long
EC
CORP
BM
N
1
N
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
610126.00000000
NS
USD
25918152.48000000
0.036532074696
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
841007.00000000
NS
USD
52764779.18000000
0.074372849524
Long
EC
CORP
US
N
1
N
N
N
Alight, Inc.
549300600ESCO1HTVN74
Alight, Inc., Class A
01626W101
10776330.00000000
NS
USD
35130835.80000000
0.049517507800
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
1699490.00000000
NS
USD
67078870.30000000
0.094548803285
Long
EC
CORP
US
N
1
N
N
N
Energy Services of America Corp.
N/A
Energy Services of America Corp.
29271Q103
302919.00000000
NS
USD
3135211.65000000
0.004419133897
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
1220875.00000000
NS
USD
9229815.00000000
0.013009580496
Long
EC
CORP
US
N
1
N
N
Pioneer Bancorp, Inc.
N/A
Pioneer Bancorp, Inc.
723561106
280626.00000000
NS
USD
3664975.56000000
0.005165845097
Long
EC
CORP
US
N
1
N
N
Tarsus Pharmaceuticals, Inc.
N/A
Tarsus Pharmaceuticals, Inc.
87650L103
975709.00000000
NS
USD
57986385.87000000
0.081732792552
Long
EC
CORP
US
N
1
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE, Class A
N/A
3556491.00000000
NS
USD
52920586.08000000
0.074592461987
Long
EC
CORP
FR
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
3023976.00000000
NS
USD
46266832.80000000
0.065213884096
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
5719309.00000000
NS
USD
68688901.09000000
0.096818168940
Long
EC
CORP
US
N
1
N
N
N
Groupon, Inc.
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
631725.00000000
NS
USD
14750778.75000000
0.020791472368
Long
EC
CORP
US
N
1
N
N
Angel Oak Mortgage REIT, Inc.
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT, Inc.
03464Y108
315785.00000000
NS
USD
2958905.45000000
0.004170627323
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp, Inc.
N/A
Farmers & Merchants Bancorp, Inc.
30779N105
346916.00000000
NS
USD
8676369.16000000
0.012229489215
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
1947197.00000000
NS
USD
35224793.73000000
0.049649943093
Long
EC
CORP
BM
N
1
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
2217796.00000000
NS
USD
37392040.56000000
0.052704714190
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp.
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp.
00489Q102
148256.00000000
NS
USD
3137096.96000000
0.004421791273
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
1888849.00000000
NS
USD
17452964.76000000
0.024600249295
Long
EC
CORP
US
N
1
N
N
Satellogic, Inc.
N/A
Satellogic, Inc., Class A
80401C100
1739279.00000000
NS
USD
5704835.12000000
0.008041061680
Long
EC
CORP
US
N
1
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
1837619.00000000
NS
USD
24164689.85000000
0.034060539434
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp.
N/A
Ohio Valley Banc Corp.
677719106
75410.00000000
NS
USD
2788661.80000000
0.003930666017
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital, Inc.
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
3192521.00000000
NS
USD
39236083.09000000
0.055303923354
Long
EC
CORP
US
N
1
N
N
N
Root, Inc.
N/A
Root, Inc., Class A
77664L207
287373.00000000
NS
USD
25722757.23000000
0.036256661783
Long
EC
CORP
US
N
1
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
1041006.00000000
NS
USD
12252640.62000000
0.017270304382
Long
EC
CORP
US
N
1
N
N
TETRA Technologies, Inc.
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
3220269.00000000
NS
USD
18516546.75000000
0.026099386116
Long
EC
CORP
US
N
1
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
3379388.00000000
NS
USD
69243660.12000000
0.097600111185
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
720104.00000000
NS
USD
55750451.68000000
0.078581205458
Long
EC
CORP
US
N
1
N
N
Chemung Financial Corp.
N/A
Chemung Financial Corp.
164024101
93789.00000000
NS
USD
4925798.28000000
0.006942996065
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
418083.00000000
NS
USD
31623798.12000000
0.044574278818
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy, Inc.
N/A
Vitesse Energy, Inc.
92852X103
714711.00000000
NS
USD
16602736.53000000
0.023401838211
Long
EC
CORP
US
N
1
N
N
GBank Financial Holdings, Inc.
9845008U7CD30F9F5754
GBank Financial Holdings, Inc.
36166F100
223889.00000000
NS
USD
8792121.03000000
0.012392643436
Long
EC
CORP
US
N
1
N
N
SEACOR Marine Holdings, Inc.
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc.
78413P101
536545.00000000
NS
USD
3482177.05000000
0.004908187502
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
1300253.00000000
NS
USD
82748100.92000000
0.116634849113
Long
EC
CORP
US
N
1
N
N
Natural Grocers by Vitamin Cottage, Inc.
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
319924.00000000
NS
USD
12796960.00000000
0.018037531763
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
1457549.00000000
NS
USD
121311803.27000000
0.170991040431
Long
EC
CORP
US
N
1
N
N
TuHURA Biosciences, Inc.
549300N7OBMRNSOQC133
TuHURA Biosciences, Inc.
898920103
549423.00000000
NS
USD
1362569.04000000
0.001920564129
Long
EC
CORP
US
N
1
N
N
Guaranty Bancshares, Inc.
N/A
Guaranty Bancshares, Inc.
400764106
226709.00000000
NS
USD
11052063.75000000
0.015578070959
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
968172.00000000
NS
USD
9613947.96000000
0.013551022406
Long
EC
CORP
US
N
1
N
N
N
EVI Industries, Inc.
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
123953.00000000
NS
USD
3918154.33000000
0.005522704859
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group, Inc.
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
371641.00000000
NS
USD
15530877.39000000
0.021891034607
Long
EC
CORP
US
N
1
N
N
N
Enhabit, Inc.
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
1235267.00000000
NS
USD
9894488.67000000
0.013946449287
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics, Inc.
N/A
Entrada Therapeutics, Inc.
29384C108
686824.00000000
NS
USD
3983579.20000000
0.005614922321
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova, Inc.
N/A
Alpha Teknova, Inc.
02080L102
259359.00000000
NS
USD
1605432.21000000
0.002262883878
Long
EC
CORP
US
N
1
N
N
Open Lending Corp.
N/A
Open Lending Corp., Class A
68373J104
2636802.00000000
NS
USD
5563652.22000000
0.007842061992
Long
EC
CORP
US
N
1
N
N
ReposiTrak, Inc.
5299008X1VJFCKZ94E34
ReposiTrak, Inc.
700215304
275963.00000000
NS
USD
4089771.66000000
0.005764602391
Long
EC
CORP
US
N
1
N
N
Benitec Biopharma, Inc.
N/A
Benitec Biopharma, Inc.
08205P209
359771.00000000
NS
USD
5047587.13000000
0.007114659511
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp, Inc.
N/A
Southern Missouri Bancorp, Inc.
843380106
254539.00000000
NS
USD
13378569.84000000
0.018857320679
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc., Class A
68621F102
1717348.00000000
NS
USD
7247208.56000000
0.010215063155
Long
EC
CORP
US
N
1
N
N
Gladstone Commercial Corp.
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
1150357.00000000
NS
USD
14172398.24000000
0.019976235247
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
513080.00000000
NS
USD
20759216.80000000
0.029260467518
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
1137994.00000000
NS
USD
23135418.02000000
0.032609763365
Long
EC
CORP
US
N
1
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
2149074.00000000
NS
USD
7457286.78000000
0.010511171962
Long
EC
CORP
US
N
1
N
N
Advanced Flower Capital, Inc.
5493005G0MGS3E0E7218
Advanced Flower Capital, Inc.
00109K105
469512.00000000
NS
USD
1798230.96000000
0.002534636980
Long
EC
CORP
US
N
1
N
N
N
Graham Corp.
254900EI9P4LTY524J77
Graham Corp.
384556106
261800.00000000
NS
USD
14372820.00000000
0.020258733111
Long
EC
CORP
US
N
1
N
N
Valhi, Inc.
N/A
Valhi, Inc.
918905209
68724.00000000
NS
USD
1084464.72000000
0.001528571382
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
1489054.00000000
NS
USD
15739300.78000000
0.022184810904
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc., Class A
46333X108
3923836.00000000
NS
USD
5140225.16000000
0.007245234383
Long
EC
CORP
US
N
1
N
N
Excelerate Energy, Inc.
N/A
Excelerate Energy, Inc., Class A
30069T101
589019.00000000
NS
USD
14837388.61000000
0.020913550432
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
3720882.00000000
NS
USD
4613893.68000000
0.006503361251
Long
EC
CORP
US
N
1
N
N
Evolv Technologies Holdings, Inc.
N/A
Evolv Technologies Holdings, Inc.
30049H102
2879140.00000000
NS
USD
21737507.00000000
0.030639384117
Long
EC
CORP
US
N
1
N
N
Energy Fuels, Inc.
529900P0GCATXMGK8I62
Energy Fuels, Inc.
292671708
5347887.00000000
NS
USD
82090065.45000000
0.115707336978
Long
EC
CORP
CA
N
1
N
N
National Energy Services Reunited Corp.
N/A
National Energy Services Reunited Corp.
N/A
1503692.00000000
NS
USD
15427879.92000000
0.021745857930
Long
EC
CORP
VG
N
1
N
N
SandRidge Energy, Inc.
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
901250.00000000
NS
USD
10166100.00000000
0.014329290054
Long
EC
CORP
US
N
1
N
N
N
Funko, Inc.
529900NG9F0KL5P6NK67
Funko, Inc., Class A
361008105
913726.00000000
NS
USD
3143217.44000000
0.004430418194
Long
EC
CORP
US
N
1
N
N
Myomo, Inc.
549300G63SSKC2EGLN41
Myomo, Inc.
62857J201
758051.00000000
NS
USD
676181.49000000
0.000953089257
Long
EC
CORP
US
N
1
N
N
American Public Education, Inc.
254900GZNX6TJQGM4S17
American Public Education, Inc.
02913V103
435551.00000000
NS
USD
17191197.97000000
0.024231284573
Long
EC
CORP
US
N
1
N
N
Rayonier Advanced Materials, Inc.
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
1606041.00000000
NS
USD
11595616.02000000
0.016344217085
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc.
233377407
325811.00000000
NS
USD
38794315.77000000
0.054681244838
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
800973.00000000
NS
USD
21994718.58000000
0.031001928193
Long
EC
CORP
US
N
1
N
N
Vox Royalty Corp.
N/A
Vox Royalty Corp.
92919F103
918386.00000000
NS
USD
3949059.80000000
0.005566266642
Long
EC
CORP
CA
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
588722.00000000
NS
USD
4809858.74000000
0.006779577321
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
335233.00000000
NS
USD
42031513.54000000
0.059244129898
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
3356902.00000000
NS
USD
22793364.58000000
0.032127633251
Long
EC
CORP
US
N
1
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
2867300.00000000
NS
USD
71596481.00000000
0.100916452047
Long
EC
CORP
US
N
1
N
N
N
FitLife Brands, Inc.
549300A8X02SIUSI3V40
FitLife Brands, Inc.
33817P405
67918.00000000
NS
USD
1350889.02000000
0.001904100943
Long
EC
CORP
US
N
1
N
N
HighPeak Energy, Inc.
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
471159.00000000
NS
USD
3331094.13000000
0.004695233569
Long
EC
CORP
US
N
1
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
1007014.00000000
NS
USD
21449398.20000000
0.030233289885
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics, Inc.
N/A
Edgewise Therapeutics, Inc.
28036F105
1685959.00000000
NS
USD
27346254.98000000
0.038545009347
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
1699469.00000000
NS
USD
87165765.01000000
0.122861621436
Long
EC
CORP
US
N
1
N
N
Transcontinental Realty Investors, Inc.
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors, Inc.
893617209
38102.00000000
NS
USD
1757645.26000000
0.002477430749
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
11066262238.42100000
NS
USD
11071795369.54000000
15.60588301100
Long
STIV
RF
US
N
1
N
N
Slide Insurance Holdings, Inc.
2549004LDWZTPC69SX47
Slide Insurance Holdings, Inc.
831349105
585637.00000000
NS
USD
9244280.05000000
0.013029969229
Long
EC
CORP
US
N
1
N
N
First Bancorp, Inc. (The)
549300V6LKROCIL7OI49
First Bancorp, Inc. (The)
31866P102
293042.00000000
NS
USD
7695282.92000000
0.010846631551
Long
EC
CORP
US
N
1
N
N
N
Aura Biosciences, Inc.
N/A
Aura Biosciences, Inc.
05153U107
1050994.00000000
NS
USD
6495142.92000000
0.009155013903
Long
EC
CORP
US
N
1
N
N
CPI Card Group, Inc.
54930087HHJ1VWIJK062
CPI Card Group, Inc.
12634H200
148234.00000000
NS
USD
2244262.76000000
0.003163326353
Long
EC
CORP
US
N
1
N
N
BK Technologies Corp.
N/A
BK Technologies Corp.
05587G203
74357.00000000
NS
USD
6281679.36000000
0.008854133402
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
620335.00000000
NS
USD
18206832.25000000
0.025662838285
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Class A
047726104
216685.00000000
NS
USD
9852666.95000000
0.013887500864
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
169770.00000000
NS
USD
32261393.10000000
0.045472979736
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp.
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886E108
3532223.00000000
NS
USD
44329398.65000000
0.062483037862
Long
EC
CORP
US
N
1
N
N
Aveanna Healthcare Holdings, Inc.
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
1227326.00000000
NS
USD
10886381.62000000
0.015344539192
Long
EC
CORP
US
N
1
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
1161387.00000000
NS
USD
92330266.50000000
0.130141073717
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
408473.00000000
NS
USD
29356954.51000000
0.041379124374
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd.
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
6127722.00000000
NS
USD
16483572.18000000
0.023233874042
Long
EC
CORP
BM
N
1
N
N
Viridian Therapeutics, Inc.
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
1739294.00000000
NS
USD
37533964.52000000
0.052904758414
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
8234233.00000000
NS
USD
40512426.36000000
0.057102950801
Long
EC
CORP
US
N
1
N
N
Republic Bancorp, Inc.
N/A
Republic Bancorp, Inc., Class A
760281204
220148.00000000
NS
USD
15905693.00000000
0.022419343555
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
254900UZARK0FMZGZE18
Marqeta, Inc., Class A
57142B104
9656746.00000000
NS
USD
50987618.88000000
0.071867911995
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
361996.00000000
NS
USD
21998496.92000000
0.031007253827
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp, Inc.
N/A
Sound Financial Bancorp, Inc.
83607A100
33609.00000000
NS
USD
1548030.54000000
0.002181975253
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares, Inc.
N/A
Shore Bancshares, Inc.
825107105
781347.00000000
NS
USD
12821904.27000000
0.018072691134
Long
EC
CORP
US
N
1
N
N
N
KinderCare Learning Cos., Inc.
N/A
KinderCare Learning Cos., Inc.
49456W105
772638.00000000
NS
USD
5130316.32000000
0.007231267705
Long
EC
CORP
US
N
1
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
9120004.00000000
NS
USD
44505619.52000000
0.062731424162
Long
EC
CORP
US
N
1
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
1195272.00000000
NS
USD
20660276.52000000
0.029121009518
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro, Inc.
N/A
ClearPoint Neuro, Inc.
18507C103
662680.00000000
NS
USD
14439797.20000000
0.020353138608
Long
EC
CORP
US
N
1
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
1884786.00000000
NS
USD
6050163.06000000
0.008527807258
Long
EC
CORP
US
N
1
N
N
Strategic Education, Inc.
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
580008.00000000
NS
USD
49886488.08000000
0.070315849491
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics, Inc.
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
4939361.00000000
NS
USD
13089306.65000000
0.018449599315
Long
EC
CORP
US
N
1
N
N
Nexpoint Real Estate Finance, Inc.
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
228226.00000000
NS
USD
3236244.68000000
0.004561541663
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp.
2549004NE2B6RYXINZ02
Applied Digital Corp.
038169207
5348582.00000000
NS
USD
122696471.08000000
0.172942753151
Long
EC
CORP
US
N
1
N
N
Accuray, Inc.
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
2525372.00000000
NS
USD
4217371.24000000
0.005944456159
Long
EC
CORP
US
N
1
N
N
NPK International, Inc.
54930073OHWDQW4DJN26
NPK International, Inc.
651718504
1971794.00000000
NS
USD
22300990.14000000
0.031433623142
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals, Inc.
N/A
Olema Pharmaceuticals, Inc.
68062P106
1475008.00000000
NS
USD
14440328.32000000
0.020353887231
Long
EC
CORP
US
N
1
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
3638969.00000000
NS
USD
269247316.31000000
0.379508650505
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
606002.00000000
NS
USD
31833285.06000000
0.044869554207
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA, Class E
N/A
727980.00000000
NS
USD
33465240.60000000
0.047169823168
Long
EC
NUSS
PA
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
3231295.00000000
NS
USD
10372456.95000000
0.014620153669
Long
EC
CORP
US
N
1
N
N
Berry Corp.
N/A
Berry Corp.
08579X101
1950014.00000000
NS
USD
7371052.92000000
0.010389623877
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
3884810.00000000
NS
USD
99140351.20000000
0.139740003392
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
1470957.00000000
NS
USD
104908653.24000000
0.147870522770
Long
EC
CORP
US
N
1
N
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
964880.00000000
NS
USD
47742262.40000000
0.067293527095
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging, Inc.
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
193543.00000000
NS
USD
4879219.03000000
0.006877341824
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
620462.00000000
NS
USD
47874847.92000000
0.067480408630
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
4095211.00000000
NS
USD
172285526.77000000
0.242839366654
Long
EC
CORP
US
N
1
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
3979930.00000000
NS
USD
11143804.00000000
0.015707380394
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp.
N/A
LCNB Corp.
50181P100
325315.00000000
NS
USD
4876471.85000000
0.006873469627
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
1386213.00000000
NS
USD
8081621.79000000
0.011391182729
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos., Inc.
N/A
Kingstone Cos., Inc.
496719105
296565.00000000
NS
USD
4359505.50000000
0.006144796805
Long
EC
CORP
US
N
1
N
N
Mid Penn Bancorp, Inc.
N/A
Mid Penn Bancorp, Inc.
59540G107
492733.00000000
NS
USD
14111873.12000000
0.019890924066
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
509319.00000000
NS
USD
8729727.66000000
0.012304698924
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools, Inc.
549300GX8Y96GSB6YP89
Standard BioTools, Inc.
34385P108
7584000.00000000
NS
USD
9859200.00000000
0.013896709309
Long
EC
CORP
US
N
1
N
N
Bel Fuse, Inc.
2549009L4XYDBRRY6X39
Bel Fuse, Inc., Class A
077347201
35033.00000000
NS
USD
4076089.55000000
0.005745317226
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
2673736.00000000
NS
USD
31255973.84000000
0.044055824268
Long
EC
CORP
US
N
1
N
N
Core Laboratories, Inc.
N/A
Core Laboratories, Inc.
21867A105
1178771.00000000
NS
USD
14569609.56000000
0.020536111327
Long
EC
CORP
US
N
1
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
1102093.00000000
NS
USD
10833574.19000000
0.015270106225
Long
EC
CORP
US
N
1
N
N
N
Finwise Bancorp
N/A
Finwise Bancorp
31813A109
150406.00000000
NS
USD
2916372.34000000
0.004110676185
Long
EC
CORP
US
N
1
N
N
Skillsoft Corp.
213800IN3X8SP8HFLL39
Skillsoft Corp., Class A
83066P309
102314.00000000
NS
USD
1332128.28000000
0.001877657362
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
2273809.00000000
NS
USD
16439639.07000000
0.023171949580
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
10619602.00000000
NS
USD
141665490.68000000
0.199679907409
Long
EC
CORP
US
N
1
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
516097.00000000
NS
USD
26687375.87000000
0.037616308087
Long
EC
CORP
US
N
1
N
N
Gencor Industries, Inc.
N/A
Gencor Industries, Inc.
368678108
221982.00000000
NS
USD
3247596.66000000
0.004577542471
Long
EC
CORP
US
N
1
N
N
N
Amplitude, Inc.
984500EZ87C703978858
Amplitude, Inc., Class A
03213A104
2220983.00000000
NS
USD
23808937.76000000
0.033559100841
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
279982.00000000
NS
USD
3827353.94000000
0.005394720172
Long
EC
CORP
US
N
1
N
N
Richmond Mutual BanCorp, Inc.
N/A
Richmond Mutual Bancorp, Inc.
76525P100
136347.00000000
NS
USD
1937490.87000000
0.002730926181
Long
EC
CORP
US
N
1
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
286351.00000000
NS
USD
9126006.37000000
0.012863260475
Long
EC
CORP
US
N
1
N
N
N
Dave, Inc.
N/A
Dave, Inc., Class A
23834J201
232314.00000000
NS
USD
46311795.90000000
0.065277260346
Long
EC
CORP
US
N
1
N
N
Disc Medicine, Inc.
N/A
Disc Medicine, Inc.
254604101
577380.00000000
NS
USD
38153270.40000000
0.053777680536
Long
EC
CORP
US
N
1
N
N
Ames National Corp.
N/A
Ames National Corp.
031001100
242194.00000000
NS
USD
4897162.68000000
0.006902633702
Long
EC
CORP
US
N
1
N
N
N
Cleanspark, Inc.
254900VO7KBRJQDGY810
Cleanspark, Inc.
18452B209
6934054.00000000
NS
USD
100543783.00000000
0.141718164273
Long
EC
CORP
US
N
1
N
N
Udemy, Inc.
2549000T304QU9SAM180
Udemy, Inc.
902685106
2412029.00000000
NS
USD
16908323.29000000
0.023832567923
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
607803.00000000
NS
USD
71295291.90000000
0.100491920911
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
4405807.00000000
NS
USD
34056888.11000000
0.048003760350
Long
EC
CORP
US
N
1
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
738843.00000000
NS
USD
20872314.75000000
0.029419880993
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
2900527.00000000
NS
USD
47162569.02000000
0.066476439462
Long
EC
CORP
US
N
1
N
N
Curbline Properties Corp.
529900PGR41LH0I81I15
Curbline Properties Corp.
23128Q101
2469600.00000000
NS
USD
55072080.00000000
0.077625029091
Long
EC
CORP
US
N
1
N
N
N
CompoSecure, Inc.
N/A
CompoSecure, Inc., Class A
20459V105
1109187.00000000
NS
USD
23093273.34000000
0.032550359725
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp, Inc.
N/A
Colony Bankcorp, Inc.
19623P101
474978.00000000
NS
USD
8079375.78000000
0.011388016940
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
822469.00000000
NS
USD
13463817.53000000
0.018977478741
Long
EC
CORP
US
N
1
N
N
Motomova, Inc.
N/A
Motomova, Inc.
71645N994
26106.00000000
NS
USD
0.26000000
0.000000000366
Long
EC
CORP
US
N
3
N
N
N
MediWound Ltd.
549300LJKCS74GRYKF90
MediWound Ltd.
N/A
192491.00000000
NS
USD
3468687.82000000
0.004889174204
Long
EC
CORP
IL
N
1
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
1163293.00000000
NS
USD
35422271.85000000
0.049928291846
Long
EC
CORP
US
N
1
N
N
N
loanDepot, Inc.
5493003261L42OH8RK59
loanDepot, Inc., Class A
53946R106
2087907.00000000
NS
USD
6409874.49000000
0.009034826608
Long
EC
CORP
US
N
1
N
N
AirSculpt Technologies, Inc.
N/A
AirSculpt Technologies, Inc.
009496100
400622.00000000
NS
USD
3212988.44000000
0.004528761599
Long
EC
CORP
US
N
1
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
N/A
856758.00000000
NS
USD
15250292.40000000
0.021495545314
Long
EC
CORP
MH
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
295488.00000000
NS
USD
3132172.80000000
0.004414850587
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
2436637.00000000
NS
USD
160842408.37000000
0.226710097545
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC, Class A
98955K104
819623.00000000
NS
USD
2229374.56000000
0.003142341184
Long
EC
CORP
US
N
1
N
N
Repay Holdings Corp.
2549006EJ42T73ZKUI98
Repay Holdings Corp., Class A
76029L100
1994001.00000000
NS
USD
10428625.23000000
0.014699323810
Long
EC
CORP
US
N
1
N
N
Baldwin Insurance Group, Inc. (The)
N/A
Baldwin Insurance Group, Inc. (The), Class A
05589G102
1756785.00000000
NS
USD
49558904.85000000
0.069854115383
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings, Inc.
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
1293123.00000000
NS
USD
15271782.63000000
0.021525836157
Long
EC
CORP
US
N
1
N
N
Richardson Electronics Ltd.
549300GOMBESVM3KKE53
Richardson Electronics Ltd.
763165107
298250.00000000
NS
USD
2919867.50000000
0.004115602672
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
1527091.00000000
NS
USD
146982508.75000000
0.207174334392
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
603557.00000000
NS
USD
33720729.59000000
0.047529939225
Long
EC
CORP
US
N
1
N
N
N
RXO, Inc.
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
4061550.00000000
NS
USD
62466639.00000000
0.088047785186
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp.
254900FMBXF85WQYV433
Amalgamated Financial Corp.
022671101
594697.00000000
NS
USD
16146023.55000000
0.022758093534
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings, Inc.
N/A
Esquire Financial Holdings, Inc.
29667J101
181143.00000000
NS
USD
18486548.87000000
0.026057103596
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
823419.00000000
NS
USD
68854296.78000000
0.097051296965
Long
EC
CORP
US
N
1
N
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
319236.00000000
NS
USD
4079836.08000000
0.005750598023
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp, Inc.
54930071V6LIG79MTL10
Amerant Bancorp, Inc., Class A
023576101
922405.00000000
NS
USD
17774744.35000000
0.025053803075
Long
EC
CORP
US
N
1
N
N
N
Mistras Group, Inc.
5493000CMNXVLND3FU73
Mistras Group, Inc.
60649T107
406191.00000000
NS
USD
3996919.44000000
0.005633725615
Long
EC
CORP
US
N
1
N
N
Hims & Hers Health, Inc.
254900V041EIVTSB6D58
Hims & Hers Health, Inc., Class A
433000106
4753221.00000000
NS
USD
269602695.12000000
0.380009562954
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
959502.00000000
NS
USD
14008729.20000000
0.019745540965
Long
EC
CORP
KY
N
1
N
N
Celcuity, Inc.
25490070W7UU7W2SEY87
Celcuity, Inc.
15102K100
736024.00000000
NS
USD
36359585.60000000
0.051249451445
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
495494.00000000
NS
USD
14552658.78000000
0.020512218916
Long
EC
CORP
US
N
1
N
N
ON24, Inc.
254900S6S9YKYTO9Q964
ON24, Inc.
68339B104
842195.00000000
NS
USD
4817355.40000000
0.006790143990
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings, Inc.
549300GLWWSODF8TM682
Biglari Holdings, Inc., Class B
08986R309
17412.00000000
NS
USD
5635393.80000000
0.007943182964
Long
EC
CORP
US
N
1
N
N
Innovage Holding Corp.
N/A
Innovage Holding Corp.
45784A104
440166.00000000
NS
USD
2271256.56000000
0.003201374572
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
686052.00000000
NS
USD
191600602.56000000
0.270064292970
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1659758.00000000
NS
USD
105626999.12000000
0.148883043449
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
1211844.00000000
NS
USD
35785753.32000000
0.050440625131
Long
EC
CORP
US
N
1
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc., Class A
141788109
2059101.00000000
NS
USD
76660330.23000000
0.108054033264
Long
EC
CORP
US
N
1
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
1203827.00000000
NS
USD
224850807.06000000
0.316931019115
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
2906112.00000000
NS
USD
57889751.04000000
0.081596584123
Long
EC
CORP
VG
N
1
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
1789511.00000000
NS
USD
59912828.28000000
0.084448145742
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
Carter Bankshares, Inc.
146103106
604508.00000000
NS
USD
11733500.28000000
0.016538567284
Long
EC
CORP
US
N
1
N
N
N
Indivior plc
213800V3NCQTY7IED471
Indivior plc
N/A
3025970.00000000
NS
USD
72956136.70000000
0.102832909774
Long
EC
CORP
GB
N
1
N
N
Pro-Dex, Inc.
529900EB2AJA079NT411
Pro-Dex, Inc.
74265M205
56970.00000000
NS
USD
1928434.50000000
0.002718161074
Long
EC
CORP
US
N
1
N
N
Nextdoor Holdings, Inc.
N/A
Nextdoor Holdings, Inc., Class A
65345M108
5316706.00000000
NS
USD
11111915.54000000
0.015662433070
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
4948641.00000000
NS
USD
45428524.38000000
0.064032274186
Long
EC
CORP
US
N
1
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
226602.00000000
NS
USD
27489088.62000000
0.038746335780
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd., Class A
N/A
598564.00000000
NS
USD
30257410.20000000
0.042648331913
Long
EC
CORP
BM
N
1
N
N
N
Emerald Holding, Inc.
N/A
Emerald Holding, Inc.
29103W104
377346.00000000
NS
USD
1920691.14000000
0.002707246677
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
1308524.00000000
NS
USD
46701221.56000000
0.065826162407
Long
EC
CORP
US
N
1
N
N
iRadimed Corp.
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
201474.00000000
NS
USD
14336889.84000000
0.020208088942
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
679169.00000000
NS
USD
57579947.82000000
0.081159911239
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1297438.00000000
NS
USD
90794711.24000000
0.127976682582
Long
EC
CORP
US
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
N/A
1805945.00000000
NS
USD
7223780.00000000
0.010182040203
Long
EC
CORP
CH
N
1
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
401530.00000000
NS
USD
11909379.80000000
0.016786472445
Long
EC
CORP
US
N
1
N
N
N
Ooma, Inc.
N/A
Ooma, Inc.
683416101
612072.00000000
NS
USD
7338743.28000000
0.010344082892
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale, Inc.
N/A
Hyster-Yale, Inc., Class A
449172105
301281.00000000
NS
USD
11105217.66000000
0.015652992295
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
203937107
436188.00000000
NS
USD
9090157.92000000
0.012812731478
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
1462651.00000000
NS
USD
25698778.07000000
0.036222862751
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
467025.00000000
NS
USD
16953007.50000000
0.023895551073
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
513708.00000000
NS
USD
14065325.04000000
0.019825313759
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965K107
2280953.00000000
NS
USD
19205624.26000000
0.027070652532
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
281475.00000000
NS
USD
7754636.25000000
0.010930291074
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd.
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
2796802.00000000
NS
USD
20472590.64000000
0.028856463093
Long
EC
CORP
SG
N
1
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
1457835.00000000
NS
USD
96800244.00000000
0.136441582677
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics, Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
613921.00000000
NS
USD
18331681.06000000
0.025838814796
Long
EC
CORP
US
N
1
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815L107
1427839.00000000
NS
USD
5554293.71000000
0.007828871014
Long
EC
CORP
US
N
1
N
N
N
BioAge Labs, Inc.
529900NG0C40250Z7875
BioAge Labs, Inc.
09077V100
557581.00000000
NS
USD
3278576.28000000
0.004621208770
Long
EC
CORP
US
N
1
N
N
Contra Aduro Biotech I
N/A
Contra Aduro Biotech I, CVR
007CVR012
272340.00000000
NS
USD
136170.00000000
0.000191933920
Long
CORP
US
N
3
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
619175.00000000
NS
USD
27441836.00000000
0.038679732412
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp, Inc.
N/A
Riverview Bancorp, Inc.
769397100
359857.00000000
NS
USD
1932432.09000000
0.002723795745
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
901602.00000000
NS
USD
328742121.24000000
0.463367585258
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services, Inc.
25490035B2ZPL6RM1974
Kelly Services, Inc., Class A
488152208
774876.00000000
NS
USD
10166373.12000000
0.014329675022
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J851
1282843.00000000
NS
USD
11558415.43000000
0.016291782224
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
2251167.00000000
NS
USD
8982156.33000000
0.012660501408
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
1635388.00000000
NS
USD
78514977.88000000
0.110668190524
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
3499076.00000000
NS
USD
76209875.28000000
0.107419109386
Long
EC
CORP
US
N
1
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
5530417.00000000
NS
USD
70180991.73000000
0.098921295957
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
4986124.00000000
NS
USD
148387050.24000000
0.209154059400
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp.
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
407104.00000000
NS
USD
6472953.60000000
0.009123737681
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
708175.00000000
NS
USD
10155229.50000000
0.014313967901
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
2881016.00000000
NS
USD
90319851.60000000
0.127307359881
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares, Inc.
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
703466.00000000
NS
USD
16608832.26000000
0.023410430246
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group, Inc.
N/A
Natural Gas Services Group, Inc.
63886Q109
249627.00000000
NS
USD
6987059.73000000
0.009848378975
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
945737.00000000
NS
USD
73124384.84000000
0.103070058375
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co., Inc.
N/A
Maui Land & Pineapple Co., Inc.
577345101
177960.00000000
NS
USD
3317174.40000000
0.004675613474
Long
EC
CORP
US
N
1
N
N
Ideaya Biosciences, Inc.
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
2002720.00000000
NS
USD
54494011.20000000
0.076810231331
Long
EC
CORP
US
N
1
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
3620056.00000000
NS
USD
130774523.00000000
0.184328904088
Long
EC
CORP
US
N
1
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
2481933.00000000
NS
USD
42068764.35000000
0.059296635545
Long
EC
CORP
US
N
1
N
N
Ellington Financial, Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
2326968.00000000
NS
USD
30204044.64000000
0.042573112253
Long
EC
CORP
US
N
1
N
N
N
Weave Communications, Inc.
N/A
Weave Communications, Inc.
94724R108
1450581.00000000
NS
USD
9689881.08000000
0.013658051425
Long
EC
CORP
US
N
1
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
2941259.00000000
NS
USD
10206168.73000000
0.014385767608
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
1451078.00000000
NS
USD
41994197.32000000
0.059191532054
Long
EC
CORP
US
N
1
N
N
N
Gray Media, Inc.
529900TM5726KDN7UU35
Gray Media, Inc.
389375106
2233507.00000000
NS
USD
12909670.46000000
0.018196399064
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
3505278.00000000
NS
USD
113115321.06000000
0.159437959996
Long
EC
CORP
US
N
1
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
1051831.00000000
NS
USD
122916970.66000000
0.173253551042
Long
EC
CORP
US
N
1
N
N
N
Seaport Entertainment Group, Inc.
2549006G3SN205YAST27
Seaport Entertainment Group, Inc.
812215200
186708.00000000
NS
USD
4279347.36000000
0.006031812550
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp.
254900PTS11LS1JS2752
National HealthCare Corp.
635906100
315674.00000000
NS
USD
38357547.74000000
0.054065612905
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
2438846.00000000
NS
USD
155013051.76000000
0.218493520716
Long
EC
CORP
BM
N
1
N
N
N
ChoiceOne Financial Services, Inc.
N/A
ChoiceOne Financial Services, Inc.
170386106
346132.00000000
NS
USD
10023982.72000000
0.014128973342
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics, Inc.
549300Z3N6ODPCOFC890
Dianthus Therapeutics, Inc.
252828108
411596.00000000
NS
USD
16196302.60000000
0.022828962706
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp.
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
305739.00000000
NS
USD
7661819.34000000
0.010799464068
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies, Inc.
549300SF93HLCR1REE27
Forum Energy Technologies, Inc.
34984V209
271665.00000000
NS
USD
7256172.15000000
0.010227697487
Long
EC
CORP
US
N
1
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W207
447087.00000000
NS
USD
23695611.00000000
0.033399364854
Long
EC
CORP
US
N
1
N
N
Burke & Herbert Financial Services Corp.
549300OS8C7J7ZWMNL70
Burke & Herbert Financial Services Corp.
12135Y108
332283.00000000
NS
USD
20498538.27000000
0.028893036717
Long
EC
CORP
US
N
1
N
N
N
Immunome, Inc.
N/A
Immunome, Inc.
45257U108
1906978.00000000
NS
USD
22330712.38000000
0.031475517142
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
1473595.00000000
NS
USD
41466963.30000000
0.058448386777
Long
EC
CORP
US
N
1
N
N
RGC Resources, Inc.
N/A
RGC Resources, Inc.
74955L103
178661.00000000
NS
USD
4009152.84000000
0.005650968800
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
2118570.00000000
NS
USD
10402178.70000000
0.014662046979
Long
EC
CORP
US
N
1
N
N
Concentra Group Holdings Parent, Inc.
N/A
Concentra Group Holdings Parent, Inc.
20603L102
2900179.00000000
NS
USD
60700746.47000000
0.085558729770
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
2910820.00000000
NS
USD
159978667.20000000
0.225492639743
Long
EC
CORP
US
N
1
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
2854842.00000000
NS
USD
43365049.98000000
0.061123772086
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
3279602.00000000
NS
USD
9510845.80000000
0.013405698166
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp.
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
1790464.00000000
NS
USD
19157964.80000000
0.027003475716
Long
EC
CORP
US
N
1
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
20427790.00000000
NS
USD
63734704.80000000
0.089835145398
Long
EC
CORP
CH
N
1
N
N
Inmune Bio, Inc.
N/A
Inmune Bio, Inc.
45782T105
422610.00000000
NS
USD
874802.70000000
0.001233049215
Long
EC
CORP
US
N
1
N
N
Neonode, Inc.
N/A
Neonode, Inc.
64051M709
270307.00000000
NS
USD
943371.43000000
0.001329698001
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
5329983.00000000
NS
USD
82508136.84000000
0.116296615680
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J103
2432234.00000000
NS
USD
3891574.40000000
0.005485239998
Long
EC
CORP
US
N
1
N
N
Luxfer Holdings plc
21380045UF5SJYZOXE41
Luxfer Holdings plc
N/A
643222.00000000
NS
USD
8940785.80000000
0.012602188946
Long
EC
CORP
GB
N
1
N
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
1692059.00000000
NS
USD
49831137.55000000
0.070237831982
Long
EC
CORP
US
N
1
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
1369062.00000000
NS
USD
10788208.56000000
0.015206162602
Long
EC
CORP
US
N
1
N
N
Pulse Biosciences, Inc.
529900NJUBI06118FM73
Pulse Biosciences, Inc.
74587B101
451405.00000000
NS
USD
7989868.50000000
0.011261854913
Long
EC
CORP
US
N
1
N
N
eGain Corp.
25490048ASFEJOENUI20
eGain Corp.
28225C806
437373.00000000
NS
USD
3809518.83000000
0.005369581283
Long
EC
CORP
US
N
1
N
N
Brightstar Lottery plc
549300UQ6KHRCZDRGZ76
Brightstar Lottery plc
N/A
2795408.00000000
NS
USD
48220788.00000000
0.067968017029
Long
EC
CORP
GB
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
686467.00000000
NS
USD
82279934.62000000
0.115974960787
Long
EC
CORP
US
N
1
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
459191.00000000
NS
USD
42612924.80000000
0.060063638912
Long
EC
CORP
US
N
1
N
N
Champion Homes, Inc.
N/A
Champion Homes, Inc.
830830105
1425454.00000000
NS
USD
108861921.98000000
0.153442721985
Long
EC
CORP
US
N
1
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
1615356.00000000
NS
USD
3973775.76000000
0.005601104206
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
894125.00000000
NS
USD
156293050.00000000
0.220297699905
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
8707449.00000000
NS
USD
165702754.47000000
0.233560837655
Long
EC
CORP
US
N
1
N
N
Phinia, Inc.
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
963097.00000000
NS
USD
55358815.56000000
0.078029187717
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares, Inc.
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
509128.00000000
NS
USD
14097754.32000000
0.019871023379
Long
EC
CORP
US
N
1
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
939097.00000000
NS
USD
13823507.84000000
0.019484468322
Long
EC
CORP
US
N
1
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
1470193.00000000
NS
USD
9482744.85000000
0.013366089402
Long
EC
CORP
US
N
1
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc., Class A
92538J106
1627451.00000000
NS
USD
40344510.29000000
0.056866270257
Long
EC
CORP
US
N
1
N
N
Aebi Schmidt Holding AG
N/A
Aebi Schmidt Holding AG
N/A
886330.00000000
NS
USD
11052535.10000000
0.015578735335
Long
EC
CORP
CH
N
1
N
N
Sunrise Realty Trust, Inc.
N/A
Sunrise Realty Trust, Inc.
867981102
259213.00000000
NS
USD
2693223.07000000
0.003796143511
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies, Inc.
529900EOW3TB2FR95A21
Aeva Technologies, Inc.
00835Q202
772761.00000000
NS
USD
11205034.50000000
0.015793685821
Long
EC
CORP
US
N
1
N
N
Arcturus Therapeutics Holdings, Inc.
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
631667.00000000
NS
USD
11641622.81000000
0.016409064435
Long
EC
CORP
US
N
1
N
N
City Office REIT, Inc.
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
997587.00000000
NS
USD
6943205.52000000
0.009786565723
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp, Inc.
N/A
John Marshall Bancorp, Inc.
47805L101
307600.00000000
NS
USD
6096632.00000000
0.008593306015
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
2644904.00000000
NS
USD
24306667.76000000
0.034260659702
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
404759.00000000
NS
USD
12328959.14000000
0.017377876628
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Corp.
5299002P9105LJQA8G51
American Coastal Insurance Corp.
910710102
657300.00000000
NS
USD
7486647.00000000
0.010552555690
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
1562985.00000000
NS
USD
148296016.80000000
0.209025746225
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
1824803.00000000
NS
USD
30711434.49000000
0.043288286836
Long
EC
CORP
US
N
1
N
N
Orion Group Holdings, Inc.
549300KBVXPV9Q3CT222
Orion Group Holdings, Inc.
68628V308
939927.00000000
NS
USD
7820192.64000000
0.011022693916
Long
EC
CORP
US
N
1
N
N
Acme United Corp.
549300NVT8NN13WP8M83
Acme United Corp.
004816104
64123.00000000
NS
USD
2640585.14000000
0.003721949458
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
367253.00000000
NS
USD
25961114.57000000
0.036592630489
Long
EC
CORP
US
N
1
N
N
N
MarketWise, Inc.
N/A
MarketWise, Inc.
57064P206
54178.00000000
NS
USD
895562.34000000
0.001262310279
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp.
894500IGP1Y2ZQFQMJ83
J & J Snack Foods Corp.
466032109
382439.00000000
NS
USD
36748563.51000000
0.051797722394
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd.
254900MZMZN2NNVXYO82
Patria Investments Ltd., Class A
N/A
1614695.00000000
NS
USD
23574547.00000000
0.033228723096
Long
EC
CORP
KY
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
958797.00000000
NS
USD
73012391.55000000
0.102912201937
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
790604.00000000
NS
USD
45499260.20000000
0.064131977522
Long
EC
CORP
US
N
1
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
1403252.00000000
NS
USD
56424762.92000000
0.079531658566
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
2597571.00000000
NS
USD
72783939.42000000
0.102590194792
Long
EC
CORP
US
N
1
N
N
Kaltura, Inc.
254900WYME0NSA8DVA41
Kaltura, Inc.
483467106
2254245.00000000
NS
USD
3246112.80000000
0.004575450945
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1487105.00000000
NS
USD
68243248.45000000
0.096190014000
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
1618782.00000000
NS
USD
83043516.60000000
0.117051242515
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
1050751.00000000
NS
USD
5705577.93000000
0.008042108683
Long
EC
CORP
US
N
1
N
N
LifeStance Health Group, Inc.
N/A
LifeStance Health Group, Inc.
53228F101
3332896.00000000
NS
USD
18330928.00000000
0.025837753345
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
1496127.00000000
NS
USD
91862197.80000000
0.129481322960
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources, Inc.
N/A
Idaho Strategic Resources, Inc.
645827205
319054.00000000
NS
USD
10780834.66000000
0.015195768965
Long
EC
CORP
US
N
1
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
2132119.00000000
NS
USD
202060917.63000000
0.284808284147
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
2975146.00000000
NS
USD
11960086.92000000
0.016857944989
Long
EC
CORP
GB
N
1
N
N
N
Orange County Bancorp, Inc.
N/A
Orange County Bancorp, Inc.
68417L107
303796.00000000
NS
USD
7658697.16000000
0.010795063303
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
1017266.00000000
NS
USD
9928516.16000000
0.013994411610
Long
EC
CORP
IE
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
635572.00000000
NS
USD
37981782.72000000
0.053535965748
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
3560220.00000000
NS
USD
132475786.20000000
0.186726863369
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services, Inc.
549300J7RIVGVAN0RE23
Ranger Energy Services, Inc., Class A
75282U104
475090.00000000
NS
USD
6670263.60000000
0.009401849467
Long
EC
CORP
US
N
1
N
N
N
Designer Brands, Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc., Class A
250565108
849000.00000000
NS
USD
3005460.00000000
0.004236246750
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
755041.00000000
NS
USD
25716696.46000000
0.036248119025
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
4172248.00000000
NS
USD
41346977.68000000
0.058279265014
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
2697118.00000000
NS
USD
3398368.68000000
0.004790058186
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
1262907.00000000
NS
USD
16948211.94000000
0.023888791650
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
1801479.00000000
NS
USD
12700426.95000000
0.017901466795
Long
EC
CORP
US
N
1
N
N
Jade Biosciences, Inc.
N/A
Jade Biosciences, Inc.
008064206
822300.00000000
NS
USD
7096449.00000000
0.010002565003
Long
EC
CORP
US
N
1
N
N
LifeMD, Inc.
N/A
LifeMD, Inc.
53216B104
939400.00000000
NS
USD
6378526.00000000
0.008990640380
Long
EC
CORP
US
N
1
N
N
Aardvark Therapeutics, Inc.
N/A
Aardvark Therapeutics, Inc.
002942100
122630.00000000
NS
USD
1629752.70000000
0.002297164021
Long
EC
CORP
US
N
1
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
862184.00000000
NS
USD
35478871.60000000
0.050008070152
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
440519.00000000
NS
USD
23840888.28000000
0.033604135639
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
596276.00000000
NS
USD
22014509.92000000
0.031029824422
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
1112437.00000000
NS
USD
10868509.49000000
0.015319348122
Long
EC
CORP
US
N
1
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
1688884.00000000
NS
USD
7076423.96000000
0.009974339370
Long
EC
CORP
US
N
1
N
N
Coherus Oncology, Inc.
5493007IL8W5MV932D26
Coherus Oncology, Inc.
19249H103
2683525.00000000
NS
USD
4400981.00000000
0.006203257224
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
890787.00000000
NS
USD
31373518.14000000
0.044221504949
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp.
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
731577.00000000
NS
USD
17192059.50000000
0.024232498914
Long
EC
CORP
US
N
1
N
N
Compass, Inc.
254900DMGQSTC3I2IM78
Compass, Inc., Class A
20464U100
11669036.00000000
NS
USD
93702359.08000000
0.132075061437
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics, Inc.
N/A
Janux Therapeutics, Inc.
47103J105
983280.00000000
NS
USD
24031363.20000000
0.033872613264
Long
EC
CORP
US
N
1
N
N
Caledonia Mining Corp. plc
21380093ZBI4BFM75Y51
Caledonia Mining Corp. plc
N/A
415626.00000000
NS
USD
15049817.46000000
0.021212972492
Long
EC
CORP
JE
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
2543999.00000000
NS
USD
32868467.08000000
0.046328660789
Long
EC
CORP
JE
N
1
N
N
N
WNS Holdings Ltd.
529900RM7QHUD3W9DM42
WNS Holdings Ltd.
N/A
982016.00000000
NS
USD
74898360.32000000
0.105570506847
Long
EC
CORP
JE
N
1
N
N
First Capital, Inc.
N/A
First Capital, Inc.
31942S104
58471.00000000
NS
USD
2677971.80000000
0.003774646588
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
1011204.00000000
NS
USD
9980583.48000000
0.014067801379
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
513761.00000000
NS
USD
11610998.60000000
0.016365899092
Long
EC
CORP
US
N
1
N
N
Investors Title Co.
N/A
Investors Title Co.
461804106
36427.00000000
NS
USD
9756243.41000000
0.013751590252
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
1034659.00000000
NS
USD
35509496.88000000
0.050051237002
Long
EC
CORP
US
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
1217643.00000000
NS
USD
69003828.81000000
0.097262064893
Long
EC
CORP
US
N
1
N
N
Castle Biosciences, Inc.
2549007M2Q4HLR1XD252
Castle Biosciences, Inc.
14843C105
707370.00000000
NS
USD
16106814.90000000
0.022702828278
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals, Inc.
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals, Inc.
98420N105
1889531.00000000
NS
USD
75864669.65000000
0.106932536206
Long
EC
CORP
CA
N
1
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
494139.00000000
NS
USD
5914843.83000000
0.008337072512
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
724859.00000000
NS
USD
82206259.19000000
0.115871114021
Long
EC
CORP
US
N
1
N
N
Centuri Holdings, Inc.
N/A
Centuri Holdings, Inc.
155923105
1743816.00000000
NS
USD
36916584.72000000
0.052034551134
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media, Inc.
549300PHPDQ9M9QSNU18
Reservoir Media, Inc.
76119X105
486384.00000000
NS
USD
3959165.76000000
0.005580511164
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
4940321.00000000
NS
USD
89666826.15000000
0.126386909454
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
6936085.00000000
NS
USD
54656349.80000000
0.077039050336
Long
EC
CORP
US
N
1
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
575608.00000000
NS
USD
40217730.96000000
0.056687572645
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
1124459.00000000
NS
USD
72819964.84000000
0.102640973232
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
5724433.00000000
NS
USD
48485947.51000000
0.068341763848
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp.
549300FJ4FMGJ2C34Y48
Medallion Financial Corp.
583928106
468612.00000000
NS
USD
4732981.20000000
0.006671217127
Long
EC
CORP
US
N
1
N
N
N
Mercurity Fintech Holding, Inc.
N/A
Mercurity Fintech Holding, Inc.
N/A
787001.00000000
NS
USD
19344484.58000000
0.027266378503
Long
EC
CORP
KY
N
1
N
N
Krispy Kreme, Inc.
N/A
Krispy Kreme, Inc.
50101L106
1905338.00000000
NS
USD
7373658.06000000
0.010393295866
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp.
N/A
Flushing Financial Corp.
343873105
789418.00000000
NS
USD
10901862.58000000
0.015366359867
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
1300466.00000000
NS
USD
100656068.40000000
0.141876432445
Long
EC
CORP
US
N
1
N
N
Cullinan Therapeutics, Inc.
N/A
Cullinan Therapeutics, Inc.
230031106
1292946.00000000
NS
USD
7667169.78000000
0.010807005604
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
4363526.00000000
NS
USD
11257897.08000000
0.015868196522
Long
EC
CORP
US
N
1
N
N
Perspective Therapeutics, Inc.
5493005LRKM6BCABC605
Perspective Therapeutics, Inc.
46489V302
1520324.00000000
NS
USD
5214711.32000000
0.007350223886
Long
EC
CORP
US
N
1
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
603433.00000000
NS
USD
17040947.92000000
0.024019504584
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp., Class A
92511U102
4005966.00000000
NS
USD
98947360.20000000
0.139467979310
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
623494.00000000
NS
USD
17432892.24000000
0.024571956738
Long
EC
CORP
BM
N
1
N
N
Sapiens International Corp. NV
2549009P4ZS02GC5QV68
Sapiens International Corp. NV
N/A
775720.00000000
NS
USD
33355960.00000000
0.047015790312
Long
EC
CORP
KY
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
2126497.00000000
NS
USD
49228405.55000000
0.069388271024
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co.
254900GKEQRHOI2SSC19
Hallador Energy Co.
40609P105
774651.00000000
NS
USD
15159920.07000000
0.021368163985
Long
EC
CORP
US
N
1
N
N
Inspired Entertainment, Inc.
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc.
45782N108
635318.00000000
NS
USD
5959282.84000000
0.008399710049
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
1937657.00000000
NS
USD
118914010.09000000
0.167611310351
Long
EC
CORP
US
N
1
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
645799.00000000
NS
USD
67970344.75000000
0.095805351614
Long
EC
CORP
US
N
1
N
N
Northwestern Energy Group, Inc.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
1537663.00000000
NS
USD
90122428.43000000
0.127029088580
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp.
254900QDW0TA2TMFAP59
Vestis Corp.
29430C102
2908584.00000000
NS
USD
13175885.52000000
0.018571633698
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
220486.00000000
NS
USD
13504767.50000000
0.019035198417
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
68313.00000000
NS
USD
9564503.13000000
0.013481329081
Long
EC
CORP
US
N
1
N
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
5029828.00000000
NS
USD
59201075.56000000
0.083444918234
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
4302804.00000000
NS
USD
42812899.80000000
0.060345507060
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co.
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co., Class A
55826T102
694756.00000000
NS
USD
43158242.72000000
0.060832273752
Long
EC
CORP
US
N
1
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
3563045.00000000
NS
USD
36093645.85000000
0.050874604865
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
1256478.00000000
NS
USD
87300091.44000000
0.123050956813
Long
EC
CORP
US
N
1
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
739856.00000000
NS
USD
12496167.84000000
0.017613560121
Long
EC
CORP
US
N
1
N
N
Airship AI Holdings, Inc.
N/A
Airship AI Holdings, Inc.
008940108
543869.00000000
NS
USD
2811802.73000000
0.003963283549
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
911275.00000000
NS
USD
120589020.75000000
0.169972266233
Long
EC
CORP
US
N
1
N
N
N
Honest Co., Inc. (The)
N/A
Honest Co., Inc. (The)
438333106
2329015.00000000
NS
USD
8570775.20000000
0.012080652741
Long
EC
CORP
US
N
1
N
N
OppFi, Inc.
N/A
OppFi, Inc., Class A
68386H103
627184.00000000
NS
USD
7105994.72000000
0.010016019857
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
193368.00000000
NS
USD
19367738.88000000
0.027299155833
Long
EC
CORP
US
N
1
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
1401281.00000000
NS
USD
242099318.37000000
0.341243087812
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
386358.00000000
NS
USD
9380772.24000000
0.013222357282
Long
EC
CORP
US
N
1
N
N
N
Bicara Therapeutics, Inc.
N/A
Bicara Therapeutics, Inc.
055477103
862369.00000000
NS
USD
13616806.51000000
0.019193119298
Long
EC
CORP
US
N
1
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
3061551.00000000
NS
USD
32972904.27000000
0.046475866776
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co., Inc.
9845008D43E42A7FC362
Mayville Engineering Co., Inc.
578605107
350563.00000000
NS
USD
4823746.88000000
0.006799152889
Long
EC
CORP
US
N
1
N
N
Waterstone Financial, Inc.
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
410269.00000000
NS
USD
6400196.40000000
0.009021185176
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries, Inc.
549300TF60OEK4FPPC44
Flotek Industries, Inc.
343389409
355952.00000000
NS
USD
5196899.20000000
0.007325117402
Long
EC
CORP
US
N
1
N
N
H2O America
N/A
H2O America
784305104
787319.00000000
NS
USD
38342435.30000000
0.054044311665
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
1265822.00000000
NS
USD
25582262.62000000
0.036058632252
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc., Class A
98139A105
1254062.00000000
NS
USD
107949656.96000000
0.152156868996
Long
EC
CORP
US
N
1
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
1073647.00000000
NS
USD
92848992.56000000
0.130872226880
Long
EC
CORP
US
N
1
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The), Class A
88331L108
2822783.00000000
NS
USD
5617338.17000000
0.007917733248
Long
EC
CORP
US
N
1
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
585986.00000000
NS
USD
15475890.26000000
0.021813529317
Long
EC
CORP
US
N
1
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
1109557.00000000
NS
USD
9253705.38000000
0.013043254391
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315705
2755321.00000000
NS
USD
41164495.74000000
0.058022053631
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics, Inc.
N/A
Astria Therapeutics, Inc.
04635X102
936072.00000000
NS
USD
6814604.16000000
0.009605299929
Long
EC
CORP
US
N
1
N
N
N
Aspen Insurance Holdings Ltd.
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd., Class A
N/A
393460.00000000
NS
USD
14443916.60000000
0.020358944972
Long
EC
CORP
BM
N
1
N
N
Bright Minds Biosciences, Inc.
N/A
Bright Minds Biosciences, Inc.
10919W405
111664.00000000
NS
USD
6773538.24000000
0.009547416820
Long
EC
CORP
CA
N
1
N
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
73451.00000000
NS
USD
36561704.27000000
0.051534341132
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
1131521.00000000
NS
USD
53011758.85000000
0.074720971550
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
254900B2I6GPHK2EXM59
AtriCure, Inc.
04963C209
1207510.00000000
NS
USD
42564727.50000000
0.059995704001
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
538216.00000000
NS
USD
16671240.60000000
0.023498395857
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
671248.00000000
NS
USD
97122873.12000000
0.136896333883
Long
EC
CORP
US
N
1
N
N
Zspace, Inc.
N/A
Zspace, Inc.
98980W107
61897.00000000
NS
USD
60646.68000000
0.000085482522
Long
EC
CORP
US
N
1
N
N
Asana, Inc.
254900X7UAJNMLPLZ510
Asana, Inc., Class A
04342Y104
2166871.00000000
NS
USD
28949396.56000000
0.040804664544
Long
EC
CORP
US
N
1
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
1946973.00000000
NS
USD
4906371.96000000
0.006915614339
Long
EC
CORP
US
N
1
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
667109.00000000
NS
USD
47371410.09000000
0.066770804486
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
529900AS2CYWYFHRS781
Six Flags Entertainment Corp.
83001C108
2394283.00000000
NS
USD
54398109.76000000
0.076675056628
Long
EC
CORP
US
N
1
N
N
Telos Corp.
N/A
Telos Corp.
87969B101
1381905.00000000
NS
USD
9452230.20000000
0.013323078486
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
786806.00000000
NS
USD
11172645.20000000
0.015748032554
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
1226318.00000000
NS
USD
14948816.42000000
0.021070609816
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions, Inc.
N/A
Perimeter Solutions, Inc.
71385M107
3479142.00000000
NS
USD
77897989.38000000
0.109798534788
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
2072111.00000000
NS
USD
5055950.84000000
0.007126448302
Long
EC
CORP
US
N
1
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
756278.00000000
NS
USD
34493839.58000000
0.048619650844
Long
EC
CORP
US
N
1
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
1120418.00000000
NS
USD
30531390.50000000
0.043034511784
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
1827833.00000000
NS
USD
216324035.55000000
0.304912390320
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
393893.00000000
NS
USD
8177218.68000000
0.011525928163
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream, Inc.
549300MSP5P41EYSIZ09
CuriosityStream, Inc., Class A
23130Q107
835768.00000000
NS
USD
4429570.40000000
0.006243554468
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
1219871.00000000
NS
USD
74485323.26000000
0.104988324118
Long
EC
CORP
US
N
1
N
N
N
Playstudios, Inc.
N/A
Playstudios, Inc., Class A
72815G108
2115350.00000000
NS
USD
2036235.91000000
0.002870108987
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
1616994.00000000
NS
USD
54622057.32000000
0.076990714505
Long
EC
CORP
PR
N
1
N
N
N
Bristow Group, Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
711542.00000000
NS
USD
25672435.36000000
0.036185732256
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors, Inc.
N/A
Johnson Outdoors, Inc., Class A
479167108
127801.00000000
NS
USD
5161882.39000000
0.007275760615
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
254900WVLPOIWPGJPA07
Gorman-Rupp Co. (The)
383082104
506513.00000000
NS
USD
23507268.33000000
0.033133892672
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
648986.00000000
NS
USD
137007434.46000000
0.193114298310
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific, Inc.
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
298404.00000000
NS
USD
8952120.00000000
0.012618164693
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
1050798.00000000
NS
USD
47464545.66000000
0.066902080648
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
30907.00000000
NS
USD
14376081.98000000
0.020263330927
Long
EC
CORP
US
N
1
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
459931.00000000
NS
USD
37282006.86000000
0.052549619827
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group, Inc.
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
899848.00000000
NS
USD
42796770.88000000
0.060322773074
Long
EC
CORP
US
N
1
N
N
Monopar Therapeutics, Inc.
549300QJFAI7L6YHKG83
Monopar Therapeutics, Inc.
61023L207
91892.00000000
NS
USD
7504819.64000000
0.010578170333
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
602468.00000000
NS
USD
44835668.56000000
0.063196633871
Long
EC
CORP
US
N
1
N
N
N
CS Disco, Inc.
N/A
CS Disco, Inc.
126327105
651292.00000000
NS
USD
4207346.32000000
0.005930325865
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
1278209.00000000
NS
USD
53378007.84000000
0.075237205702
Long
EC
CORP
US
N
1
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp.
918284100
507202.00000000
NS
USD
84317260.48000000
0.118846606077
Long
EC
CORP
US
N
1
N
N
Mister Car Wash, Inc.
N/A
Mister Car Wash, Inc.
60646V105
2485316.00000000
NS
USD
13246734.28000000
0.018671496225
Long
EC
CORP
US
N
1
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
853931.00000000
NS
USD
4312351.55000000
0.006078332514
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA, Inc.
N/A
Kura Sushi USA, Inc., Class A
501270102
156848.00000000
NS
USD
9318339.68000000
0.013134357531
Long
EC
CORP
US
N
1
N
N
Chain Bridge Bancorp, Inc.
N/A
Chain Bridge Bancorp, Inc., Class A
15746L100
41503.00000000
NS
USD
1358393.19000000
0.001914678197
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp.
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
717983.00000000
NS
USD
17375188.60000000
0.024490622481
Long
EC
CORP
US
N
1
N
N
N
Beacon Financial Corp.
549300AS2OC6UMMBNO37
Beacon Financial Corp.
084680107
2080227.00000000
NS
USD
49322182.17000000
0.069520450758
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp.
N/A
Dakota Gold Corp.
46655E100
2162503.00000000
NS
USD
9839388.65000000
0.013868784876
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
739274.00000000
NS
USD
13284753.78000000
0.018725085354
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
4112754.00000000
NS
USD
75715801.14000000
0.106722703521
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp.
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
570293.00000000
NS
USD
12626287.02000000
0.017796965308
Long
EC
CORP
US
N
1
N
N
N
Burford Capital Ltd.
549300FUKUWFYJMT2277
Burford Capital Ltd.
N/A
5030213.00000000
NS
USD
60161347.48000000
0.084798437761
Long
EC
CORP
GG
N
1
N
N
N
Greenlight Capital Re Ltd.
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd., Class A
N/A
721659.00000000
NS
USD
9165069.30000000
0.012918320336
Long
EC
CORP
KY
N
1
N
N
York Water Co. (The)
N/A
York Water Co. (The)
987184108
331201.00000000
NS
USD
10075134.42000000
0.014201072529
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
689088.00000000
NS
USD
11487096.96000000
0.016191257633
Long
EC
CORP
US
N
1
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
1512522.00000000
NS
USD
141405681.78000000
0.199313702366
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing, Inc.
N/A
Quantum Computing, Inc.
74766W108
3348008.00000000
NS
USD
61636827.28000000
0.086878151518
Long
EC
CORP
US
N
1
N
N
ArriVent Biopharma, Inc.
N/A
ArriVent Biopharma, Inc.
04272N102
603301.00000000
NS
USD
11130903.45000000
0.015689196851
Long
EC
CORP
US
N
1
N
N
Luminar Technologies, Inc.
549300AVGXLDWYMI4298
Luminar Technologies, Inc., Class A
550424303
997236.00000000
NS
USD
1904720.76000000
0.002684736156
Long
EC
CORP
US
N
1
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
968621.00000000
NS
USD
37427515.44000000
0.052754716633
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
1369232.00000000
NS
USD
19908633.28000000
0.028061555647
Long
EC
CORP
US
N
1
N
N
Value Line, Inc.
N/A
Value Line, Inc.
920437100
20954.00000000
NS
USD
818882.32000000
0.001154228493
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
346662.00000000
NS
USD
10361727.18000000
0.014605029876
Long
EC
CORP
US
N
1
N
N
Microvast Holdings, Inc.
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
4991483.00000000
NS
USD
19217209.55000000
0.027086982194
Long
EC
CORP
US
N
1
N
N
Magnera Corp.
549300LDQLQBT38QDY28
Magnera Corp.
55939A107
830697.00000000
NS
USD
9735768.84000000
0.013722730999
Long
EC
CORP
US
N
1
N
N
Seneca Foods Corp.
N/A
Seneca Foods Corp., Class A
817070501
120772.00000000
NS
USD
13036129.68000000
0.018374645476
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
2647.00000000
NC
USD
1056686.95000000
0.001489418144
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US7827001089
2025-12-19
324985425.00000000
USD
1056686.95000000
N
N
N
Envela Corp.
N/A
Envela Corp.
29402E102
94231.00000000
NS
USD
735944.11000000
0.001037325682
Long
EC
CORP
US
N
1
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
867447.00000000
NS
USD
8683144.47000000
0.012239039129
Long
EC
CORP
US
N
1
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
704022.00000000
NS
USD
146204248.74000000
0.206077363733
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings, Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
423026.00000000
NS
USD
15622350.18000000
0.022019967054
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
583649.00000000
NS
USD
8077702.16000000
0.011385657944
Long
EC
CORP
US
N
1
N
N
Allient, Inc.
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
362970.00000000
NS
USD
16242907.50000000
0.022894653102
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp.
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
4104340.00000000
NS
USD
40920269.80000000
0.057677813034
Long
EC
CORP
US
N
1
N
N
Warby Parker, Inc.
N/A
Warby Parker, Inc., Class A
93403J106
2458962.00000000
NS
USD
67818171.96000000
0.095590861491
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
324237.00000000
NS
USD
35072716.29000000
0.049435587366
Long
EC
CORP
US
N
1
N
N
Franklin BSP Realty Trust, Inc.
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
2114345.00000000
NS
USD
22961786.70000000
0.032365027080
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd.
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
922778.00000000
NS
USD
18409421.10000000
0.025948390698
Long
EC
CORP
IL
N
1
N
N
Compass Therapeutics, Inc.
N/A
Compass Therapeutics, Inc.
20454B104
2466014.00000000
NS
USD
8631049.00000000
0.012165609683
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
670424.00000000
NS
USD
17632151.20000000
0.024852815616
Long
EC
CORP
US
N
1
N
N
N
Tucows, Inc.
529900860LTAB4QUV247
Tucows, Inc., Class A
898697206
175897.00000000
NS
USD
3263768.84000000
0.004600337433
Long
EC
CORP
US
N
1
N
N
L B Foster Co.
549300AUUJGJ2T2L2179
L B Foster Co., Class A
350060109
246428.00000000
NS
USD
6641234.60000000
0.009360932600
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
1007644.00000000
NS
USD
73870381.64000000
0.104121553494
Long
EC
CORP
US
N
1
N
N
United Parks & Resorts, Inc.
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
678041.00000000
NS
USD
35054719.70000000
0.049410220868
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q802
2035685.00000000
NS
USD
26911755.70000000
0.037932575256
Long
EC
CORP
US
N
1
N
N
N
Community Financial System, Inc.
5299008N6YHE6GCP1E80
Community Financial System, Inc.
203607106
1325809.00000000
NS
USD
77745439.76000000
0.109583513516
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
1127031.00000000
NS
USD
13028478.36000000
0.018363860811
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
1129090.00000000
NS
USD
225987363.50000000
0.318533014658
Long
EC
CORP
US
N
1
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
1451854.00000000
NS
USD
17741655.88000000
0.025007164316
Long
EC
CORP
US
N
1
N
N
Westamerica BanCorp
984500CF4F8115C11D96
Westamerica Bancorp
957090103
621846.00000000
NS
USD
31086081.54000000
0.043816358195
Long
EC
CORP
US
N
1
N
N
N
NextNRG, Inc.
N/A
NextNRG, Inc.
652941105
354816.00000000
NS
USD
649313.28000000
0.000915218060
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
2582023.00000000
NS
USD
44023492.15000000
0.062051857471
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp.
N/A
Bank7 Corp.
06652N107
119393.00000000
NS
USD
5524314.11000000
0.007786614260
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
360474.00000000
NS
USD
7068895.14000000
0.009963727371
Long
EC
CORP
US
N
1
N
N
American Battery Technology Co.
N/A
American Battery Technology Co.
02451V309
2174784.00000000
NS
USD
10569450.24000000
0.014897819046
Long
EC
CORP
US
N
1
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
376007.00000000
NS
USD
62864610.33000000
0.088608732513
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
10062700.00000000
NS
USD
15597185.00000000
0.021984496306
Long
EC
CORP
US
N
1
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
3234430.00000000
NS
USD
102013922.20000000
0.143790350364
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
848358.00000000
NS
USD
20521780.02000000
0.028925796357
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
1357006.00000000
NS
USD
114870557.90000000
0.161911996037
Long
EC
CORP
US
N
1
N
N
Arq, Inc.
52990086HRJSW2EZQH40
Arq, Inc.
00770C101
813191.00000000
NS
USD
5822447.56000000
0.008206838405
Long
EC
CORP
US
N
1
N
N
Hanover Bancorp, Inc.
N/A
Hanover Bancorp, Inc.
410709109
79029.00000000
NS
USD
1774201.05000000
0.002500766415
Long
EC
CORP
US
N
1
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
1817252.00000000
NS
USD
62822401.64000000
0.088549238650
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
683790.00000000
NS
USD
15631439.40000000
0.022032778463
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
1470829.00000000
NS
USD
33755525.55000000
0.047578984719
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
888175.00000000
NS
USD
137178628.75000000
0.193355599559
Long
EC
CORP
US
N
1
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
766606.00000000
NS
USD
21257984.38000000
0.029963488866
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
7374074.00000000
NS
USD
66071703.04000000
0.093129183981
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
2551427.00000000
NS
USD
35005578.44000000
0.049340955430
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd.
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
2528475.00000000
NS
USD
21340329.00000000
0.030079555002
Long
EC
CORP
KY
N
1
N
N
First Business Financial Services, Inc.
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
206430.00000000
NS
USD
10581601.80000000
0.014914946876
Long
EC
CORP
US
N
1
N
N
N
Claritev Corp.
N/A
Claritev Corp.
62548M209
193614.00000000
NS
USD
10277031.12000000
0.014485649346
Long
EC
CORP
US
N
1
N
N
Apartment Investment & Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co., Class A
03748R747
3328107.00000000
NS
USD
26391888.51000000
0.037199813650
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
2133955.00000000
NS
USD
64936250.65000000
0.091528744615
Long
EC
CORP
US
N
1
N
N
N
aTyr Pharma, Inc.
529900ENQUXMC5EBKO36
aTyr Pharma, Inc.
002120202
2185155.00000000
NS
USD
1576370.82000000
0.002221921357
Long
EC
CORP
US
N
1
N
N
First Savings Financial Group, Inc.
549300BD6X6E6468JI14
First Savings Financial Group, Inc.
33621E109
95898.00000000
NS
USD
3014074.14000000
0.004248388526
Long
EC
CORP
US
N
1
N
N
N
Rithm Property Trust, Inc.
5493004ID2QQWNGDYC18
Rithm Property Trust, Inc.
38983D300
644762.00000000
NS
USD
1624800.24000000
0.002290183444
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare, Inc.
N/A
Alignment Healthcare, Inc.
01625V104
3632641.00000000
NS
USD
63389585.45000000
0.089348693832
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
3064134.00000000
NS
USD
19457250.90000000
0.027425324541
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
1144571.00000000
NS
USD
29495594.67000000
0.041574540026
Long
EC
CORP
US
N
1
N
N
N
DocGo, Inc.
N/A
DocGo, Inc.
256086109
2326976.00000000
NS
USD
3164687.36000000
0.004460680409
Long
EC
CORP
US
N
1
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Class C
047726302
1095772.00000000
NS
USD
45573157.48000000
0.064236136989
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
208034.00000000
NS
USD
4666202.62000000
0.006577091588
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
7036628.00000000
NS
USD
9006883.84000000
0.012695355252
Long
EC
CORP
US
N
1
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
2396907.00000000
NS
USD
19367008.56000000
0.027298126435
Long
EC
CORP
US
N
1
N
N
Priority Technology Holdings, Inc.
549300ZS6DXD7ROBKB40
Priority Technology Holdings, Inc.
74275G107
639490.00000000
NS
USD
4393296.30000000
0.006192425510
Long
EC
CORP
US
N
1
N
N
McGraw Hill, Inc.
N/A
McGraw Hill, Inc.
580907103
539004.00000000
NS
USD
6764500.20000000
0.009534677550
Long
EC
CORP
US
N
1
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
2534463.00000000
NS
USD
4612722.66000000
0.006501710679
Long
EC
CORP
US
N
1
N
N
Tidewater, Inc.
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
1228264.00000000
NS
USD
65503319.12000000
0.092328037224
Long
EC
CORP
US
N
1
N
N
VTEX
N/A
VTEX, Class A
N/A
1441064.00000000
NS
USD
6311860.32000000
0.008896673976
Long
EC
CORP
KY
N
1
N
N
Golden Matrix Group, Inc.
549300NOYXJNQRSL5G70
Golden Matrix Group, Inc.
381098300
397395.00000000
NS
USD
449056.35000000
0.000632952527
Long
EC
CORP
US
N
1
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
597881.00000000
NS
USD
19771924.67000000
0.027868862547
Long
EC
CORP
US
N
1
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
2012430.00000000
NS
USD
57595746.60000000
0.081182179887
Long
EC
CORP
US
N
1
N
N
N
JBT Marel Corp.
5493007CT6ATBZ2L6826
JBT Marel Corp.
477839104
1303445.00000000
NS
USD
183068850.25000000
0.258038643653
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
527580.00000000
NS
USD
22986660.60000000
0.032400087263
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables, Inc.
N/A
Montauk Renewables, Inc.
61218C103
1590955.00000000
NS
USD
3197819.55000000
0.004507380792
Long
EC
CORP
US
N
1
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
1065930.00000000
NS
USD
158759614.20000000
0.223774363902
Long
EC
CORP
US
N
1
N
N
Brookfield Business Corp.
2549005XWAHF5YCLN502
Brookfield Business Corp., Class A
11259V106
588956.00000000
NS
USD
19747694.68000000
0.027834709965
Long
EC
CORP
CA
N
1
N
N
USCB Financial Holdings, Inc.
N/A
USCB Financial Holdings, Inc., Class A
90355N101
262965.00000000
NS
USD
4588739.25000000
0.006467905656
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions, Inc.
N/A
Atlas Energy Solutions, Inc.
642045108
1936468.00000000
NS
USD
22017641.16000000
0.031034237958
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc., Class A
46817M107
1674558.00000000
NS
USD
169515506.34000000
0.238934975963
Long
EC
CORP
US
N
1
N
N
N
LENSAR, Inc.
N/A
LENSAR, Inc.
52634L108
232989.00000000
NS
USD
2877414.15000000
0.004055763957
Long
EC
CORP
US
N
1
N
N
MaxCyte, Inc.
54930053YHXULRFCU991
MaxCyte, Inc.
57777K106
2559699.00000000
NS
USD
4044324.42000000
0.005700543737
Long
EC
CORP
US
N
1
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
2055727.00000000
NS
USD
49501906.16000000
0.069773774764
Long
EC
CORP
IE
N
1
N
N
Nature's Sunshine Products, Inc.
N/A
Nature's Sunshine Products, Inc.
639027101
411992.00000000
NS
USD
6394115.84000000
0.009012614524
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
1499231.00000000
NS
USD
178393496.69000000
0.251448653659
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
838138.00000000
NS
USD
29100151.36000000
0.041017155986
Long
EC
CORP
KY
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
1054400.00000000
NS
USD
98955440.00000000
0.139479367925
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
897869.00000000
NS
USD
44175154.80000000
0.062265628544
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
Seadrill Ltd.
N/A
1577280.00000000
NS
USD
47649628.80000000
0.067162958468
Long
EC
CORP
BM
N
1
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
459932.00000000
NS
USD
9561986.28000000
0.013477781539
Long
EC
CORP
US
N
1
N
N
N
GigaCloud Technology, Inc.
N/A
GigaCloud Technology, Inc., Class A
N/A
623421.00000000
NS
USD
17705156.40000000
0.024955717681
Long
EC
CORP
KY
N
1
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
3008647.00000000
NS
USD
8634816.89000000
0.012170920587
Long
EC
CORP
US
N
1
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
1950043.00000000
NS
USD
56921755.17000000
0.080232177557
Long
EC
CORP
US
N
1
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
3420651.00000000
NS
USD
19805569.29000000
0.027916285208
Long
EC
CORP
US
N
1
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
2377005.00000000
NS
USD
25267563.15000000
0.035615058021
Long
EC
CORP
US
N
1
N
N
F&G Annuities & Life, Inc.
N/A
F&G Annuities & Life, Inc.
30190A104
556631.00000000
NS
USD
17405851.37000000
0.024533842174
Long
EC
CORP
US
N
1
N
N
N
Titan America SA
9845007APCB6462D6C46
Titan America SA
N/A
604923.00000000
NS
USD
9037549.62000000
0.012738579188
Long
EC
CORP
BE
N
1
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
187682.00000000
NS
USD
37461327.20000000
0.052802374882
Long
EC
CORP
US
N
1
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
815542.00000000
NS
USD
95141129.72000000
0.134103033012
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
840235.00000000
NS
USD
21190726.70000000
0.029868688027
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics, Inc.
549300S56SO2JB5JBE31
Frequency Electronics, Inc.
358010106
164587.00000000
NS
USD
5581145.17000000
0.007866718601
Long
EC
CORP
US
N
1
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
1081676.00000000
NS
USD
13001745.52000000
0.018326180420
Long
EC
CORP
US
N
1
N
N
Arko Corp.
N/A
Arko Corp.
041242108
1919262.00000000
NS
USD
8771027.34000000
0.012362911523
Long
EC
CORP
US
N
1
N
N
N
Alexander's, Inc.
549300TZM28P04U5R635
Alexander's, Inc.
014752109
54323.00000000
NS
USD
12738200.27000000
0.017954708929
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp.
N/A
Meridian Corp.
58958P104
211580.00000000
NS
USD
3340848.20000000
0.004708982096
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
1742860.00000000
NS
USD
20443747.80000000
0.028815808622
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
2225682.00000000
NS
USD
27286861.32000000
0.038461292977
Long
EC
CORP
US
N
1
N
N
Acacia Research Corp.
529900BCN7BE6ESPDZ72
Acacia Research Corp.
003881307
793484.00000000
NS
USD
2578823.00000000
0.003634894676
Long
EC
CORP
US
N
1
N
N
Clearwater Analytics Holdings, Inc.
N/A
Clearwater Analytics Holdings, Inc., Class A
185123106
6191838.00000000
NS
USD
111576920.76000000
0.157269558729
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
506759.00000000
NS
USD
15471352.27000000
0.021807132943
Long
EC
CORP
US
N
1
N
N
Olaplex Holdings, Inc.
N/A
Olaplex Holdings, Inc.
679369108
3446079.00000000
NS
USD
4514363.49000000
0.006363071764
Long
EC
CORP
US
N
1
N
N
ECB Bancorp, Inc.
N/A
ECB Bancorp, Inc.
26828M106
91049.00000000
NS
USD
1444947.63000000
0.002036678146
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
2671743.00000000
NS
USD
50362355.55000000
0.070986592746
Long
EC
CORP
US
N
1
N
N
SKYX Platforms Corp.
N/A
SKYX Platforms Corp.
78471E105
1339303.00000000
NS
USD
1500019.36000000
0.002114302682
Long
EC
CORP
US
N
1
N
N
Critical Metals Corp.
984500158752F66VAE27
Critical Metals Corp.
N/A
810415.00000000
NS
USD
5040781.30000000
0.007105066579
Long
EC
CORP
VG
N
1
N
N
Marex Group plc
549300DWX0SVICJAL507
Marex Group plc
N/A
1342819.00000000
NS
USD
45145574.78000000
0.063633451934
Long
EC
CORP
GB
N
1
N
N
N
Byrna Technologies, Inc.
N/A
Byrna Technologies, Inc.
12448X201
446827.00000000
NS
USD
9901686.32000000
0.013956594496
Long
EC
CORP
US
N
1
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
1776190.00000000
NS
USD
6927141.00000000
0.009763922511
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
2331400.00000000
NS
USD
57865348.00000000
0.081562187625
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
2449282.00000000
NS
USD
96869103.10000000
0.136538640744
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp.
N/A
Atlanticus Holdings Corp.
04914Y102
138891.00000000
NS
USD
8136234.78000000
0.011468160663
Long
EC
CORP
US
N
1
N
N
Net Power, Inc.
N/A
Net Power, Inc., Class A
64107A105
866329.00000000
NS
USD
2607650.29000000
0.003675527229
Long
EC
CORP
US
N
1
N
N
Oklo, Inc.
N/A
Oklo, Inc., Class A
02156V109
2711684.00000000
NS
USD
302705284.92000000
0.426668223680
Long
EC
CORP
US
N
1
N
N
Bioventus, Inc.
N/A
Bioventus, Inc., Class A
09075A108
1179754.00000000
NS
USD
7892554.26000000
0.011124688844
Long
EC
CORP
US
N
1
N
N
Telephone & Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
2484874.00000000
NS
USD
97506455.76000000
0.137437000108
Long
EC
CORP
US
N
1
N
N
Global Water Resources, Inc.
N/A
Global Water Resources, Inc.
379463102
232464.00000000
NS
USD
2394379.20000000
0.003374918017
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
4678767.00000000
NS
USD
111682168.29000000
0.157417906904
Long
EC
CORP
US
N
1
N
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
3481097.00000000
NS
USD
6822950.12000000
0.009617063701
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
361332.00000000
NS
USD
24122524.32000000
0.034001106406
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
749067.00000000
NS
USD
18494464.23000000
0.026068260430
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals, Inc.
549300I3AVJ8F75NCX65
Corvus Pharmaceuticals, Inc.
221015100
1461551.00000000
NS
USD
10771630.87000000
0.015182796067
Long
EC
CORP
US
N
1
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc., Class A
67080N101
6207055.00000000
NS
USD
22966103.50000000
0.032371111683
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
1864371.00000000
NS
USD
5406675.90000000
0.007620801212
Long
EC
CORP
US
N
1
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
N/A
3512884.00000000
NS
USD
14016407.16000000
0.019756363179
Long
EC
CORP
LU
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
796390.00000000
NS
USD
27865686.10000000
0.039277156304
Long
EC
CORP
US
N
1
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
408743.00000000
NS
USD
8771624.78000000
0.012363753624
Long
EC
CORP
US
N
1
N
N
Evolus, Inc.
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
1439630.00000000
NS
USD
8839328.20000000
0.012459182741
Long
EC
CORP
US
N
1
N
N
Nexxen International Ltd.
213800ZNSR7AIJZ2J557
Nexxen International Ltd.
N/A
956371.00000000
NS
USD
8846431.75000000
0.012469195315
Long
EC
CORP
IL
N
1
N
N
CG oncology, Inc.
N/A
CG oncology, Inc.
156944100
1390302.00000000
NS
USD
56001364.56000000
0.078934871410
Long
EC
CORP
US
N
1
N
N
EVgo, Inc.
254900NJU5Y3D9R42S26
EVgo, Inc., Class A
30052F100
3203052.00000000
NS
USD
15150435.96000000
0.021354795971
Long
EC
CORP
US
N
1
N
N
Summit Midstream Corp.
N/A
Summit Midstream Corp.
86614G101
232015.00000000
NS
USD
4765588.10000000
0.006717177104
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
3061992.00000000
NS
USD
81204027.84000000
0.114458451967
Long
EC
CORP
US
N
1
N
N
N
Protara Therapeutics, Inc.
549300VWUGH3220TG273
Protara Therapeutics, Inc.
74365U107
757675.00000000
NS
USD
3295886.25000000
0.004645607466
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
1159744.00000000
NS
USD
37749667.20000000
0.053208794993
Long
EC
CORP
US
N
1
N
N
Acadian Asset Management, Inc.
5493004FTLQNQTBOP608
Acadian Asset Management, Inc.
10948W103
682951.00000000
NS
USD
32890920.16000000
0.046360308785
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
6427581.00000000
NS
USD
13947850.77000000
0.019659731787
Long
EC
CORP
US
N
1
N
N
Kestra Medical Technologies Ltd.
N/A
Kestra Medical Technologies Ltd.
N/A
326813.00000000
NS
USD
7765076.88000000
0.010945007319
Long
EC
CORP
US
N
1
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc., Class A
29882P106
755956.00000000
NS
USD
3016264.44000000
0.004251475791
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
1057231.00000000
NS
USD
58930055.94000000
0.083062911491
Long
EC
CORP
US
N
1
N
N
N
MBX Biosciences, Inc.
N/A
MBX Biosciences, Inc.
55287L101
386515.00000000
NS
USD
6764012.50000000
0.009533990128
Long
EC
CORP
US
N
1
N
N
AudioEye, Inc.
N/A
AudioEye, Inc.
050734201
204515.00000000
NS
USD
2834577.90000000
0.003995385537
Long
EC
CORP
US
N
1
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
1471519.00000000
NS
USD
13243671.00000000
0.018667178480
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology, Inc.
N/A
SkyWater Technology, Inc.
83089J108
653651.00000000
NS
USD
12197127.66000000
0.017192057925
Long
EC
CORP
US
N
1
N
N
Investar Holding Corp.
54930001EK2YM28LOJ08
Investar Holding Corp.
46134L105
260453.00000000
NS
USD
6045114.13000000
0.008520690705
Long
EC
CORP
US
N
1
N
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
488402.00000000
NS
USD
4126996.90000000
0.005817071997
Long
EC
CORP
US
N
1
N
N
N
Annexon, Inc.
N/A
Annexon, Inc.
03589W102
2397028.00000000
NS
USD
7310935.40000000
0.010304887215
Long
EC
CORP
US
N
1
N
N
IDT Corp.
549300JNTN7ZMJDFCL56
IDT Corp., Class B
448947507
407360.00000000
NS
USD
21309001.60000000
0.030035398501
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
5434679.00000000
NS
USD
31032017.09000000
0.043740153438
Long
EC
CORP
US
N
1
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
891535.00000000
NS
USD
79943943.45000000
0.112682341687
Long
EC
CORP
US
N
1
N
N
Immersion Corp.
529900AKNC1UAMQ2YB35
Immersion Corp.
452521107
718065.00000000
NS
USD
5270597.10000000
0.007428995839
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
1704075.00000000
NS
USD
4856613.75000000
0.006845479299
Long
EC
CORP
US
N
1
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
1360539.00000000
NS
USD
71265032.82000000
0.100449270226
Long
EC
CORP
GB
N
1
N
N
N
Sky Harbour Group Corp.
N/A
Sky Harbour Group Corp., Class A
83085C107
491912.00000000
NS
USD
4855171.44000000
0.006843446339
Long
EC
CORP
US
N
1
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
2121958.00000000
NS
USD
32646323.83000000
0.046015546117
Long
EC
CORP
US
N
1
N
N
Life360, Inc.
254900VO9VDOQBQAHF07
Life360, Inc.
532206109
403506.00000000
NS
USD
42892687.80000000
0.060457969596
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
129324.00000000
NS
USD
8666001.24000000
0.012214875457
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
4353625.00000000
NS
USD
48064020.00000000
0.067747049879
Long
EC
CORP
US
N
1
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
949080.00000000
NS
USD
98837191.20000000
0.139312694239
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
3390644.00000000
NS
USD
93581774.40000000
0.131905095289
Long
EC
CORP
US
N
1
N
N
ConnectOne Bancorp, Inc.
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
1198828.00000000
NS
USD
29742922.68000000
0.041923153044
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
4211184.00000000
NS
USD
108269540.64000000
0.152607750458
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
2358916.00000000
NS
USD
37860601.80000000
0.053365159190
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
2513735.00000000
NS
USD
61335134.00000000
0.086452909733
Long
EC
CORP
US
N
1
N
N
N
First Community Corp.
549300TC167ECI9SMC70
First Community Corp.
319835104
131200.00000000
NS
USD
3702464.00000000
0.005218685688
Long
EC
CORP
US
N
1
N
N
N
Metallus, Inc.
549300QZTZWHDE9HJL14
Metallus, Inc.
887399103
923501.00000000
NS
USD
15265471.53000000
0.021516940555
Long
EC
CORP
US
N
1
N
N
Inhibrx Biosciences, Inc.
N/A
Inhibrx Biosciences, Inc.
45720N103
233425.00000000
NS
USD
7861754.00000000
0.011081275356
Long
EC
CORP
US
N
1
N
N
Clipper Realty, Inc.
N/A
Clipper Realty, Inc.
18885T306
329745.00000000
NS
USD
1253031.00000000
0.001766168407
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
1180786.00000000
NS
USD
14500052.08000000
0.020438068882
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
1917493.00000000
NS
USD
16471264.87000000
0.023216526681
Long
EC
CORP
US
N
1
N
N
Janus International Group, Inc.
N/A
Janus International Group, Inc.
47103N106
3392720.00000000
NS
USD
33486146.40000000
0.047199290247
Long
EC
CORP
US
N
1
N
N
Farmland Partners, Inc.
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
1099284.00000000
NS
USD
11960209.92000000
0.016858118360
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive, Inc.
5493002YS021166W0339
Peloton Interactive, Inc., Class A
70614W100
9410473.00000000
NS
USD
84694257.00000000
0.119377989055
Long
EC
CORP
US
N
1
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
2854703.00000000
NS
USD
102826402.06000000
0.144935554481
Long
EC
CORP
US
N
1
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
15975612.00000000
NS
USD
299702481.12000000
0.422435720889
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
1000444.00000000
NS
USD
95962588.48000000
0.135260893041
Long
EC
CORP
BM
N
1
N
N
N
Entravision Communications Corp.
549300SKHY2ALCLKV539
Entravision Communications Corp., Class A
29382R107
1520023.00000000
NS
USD
3541653.59000000
0.004992020692
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
3387089.00000000
NS
USD
96227198.49000000
0.135633865329
Long
EC
CORP
US
N
1
N
N
N
Prairie Operating Co.
549300NX50XL5HR17C26
Prairie Operating Co.
739650109
497975.00000000
NS
USD
988480.38000000
0.001393279829
Long
EC
CORP
US
N
1
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
2088013.00000000
NS
USD
69697873.94000000
0.098240333253
Long
EC
CORP
US
N
1
N
N
N
Smartstop Self Storage REIT, Inc.
549300EC266625K12S42
Smartstop Self Storage REIT, Inc.
83192D402
777985.00000000
NS
USD
29283355.40000000
0.041275385182
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
707265.00000000
NS
USD
47075558.40000000
0.066353796520
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp.
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
2262079.00000000
NS
USD
3619326.40000000
0.005101501833
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
487843.00000000
NS
USD
3424657.86000000
0.004827113230
Long
EC
CORP
US
N
1
N
N
Genesco, Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
252175.00000000
NS
USD
7310553.25000000
0.010304348568
Long
EC
CORP
US
N
1
N
N
Paysafe Ltd.
2138003K6PVDCI5TBN11
Paysafe Ltd.
N/A
838210.00000000
NS
USD
10829673.20000000
0.015264607714
Long
EC
CORP
BM
N
1
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
817425.00000000
NS
USD
12948012.00000000
0.018250442114
Long
EC
CORP
US
N
1
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
839786.00000000
NS
USD
13285414.52000000
0.018726016678
Long
EC
CORP
US
N
1
N
N
Rumble, Inc.
N/A
Rumble, Inc., Class A
78137L105
2647226.00000000
NS
USD
19165916.24000000
0.027014683405
Long
EC
CORP
US
N
1
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
2245102.00000000
NS
USD
3547261.16000000
0.004999924657
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P301
1030257.00000000
NS
USD
23623793.01000000
0.033298136181
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
856320.00000000
NS
USD
15002726.40000000
0.021146596846
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
1014985.00000000
NS
USD
102127790.70000000
0.143950849942
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
1465595.00000000
NS
USD
55252931.50000000
0.077879942342
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group, Inc.
N/A
Ponce Financial Group, Inc.
732344106
481813.00000000
NS
USD
7082651.10000000
0.009983116629
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
661391.00000000
NS
USD
12817757.58000000
0.018066846304
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp.
N/A
CoreCard Corp.
45816D100
152992.00000000
NS
USD
4118544.64000000
0.005805158394
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co.
549300U2S5125001TS43
Ascent Industries Co.
871565107
150594.00000000
NS
USD
1939650.72000000
0.002733970526
Long
EC
CORP
US
N
1
N
N
Transcat, Inc.
54930081E40TSSHUOS40
Transcat, Inc.
893529107
226482.00000000
NS
USD
16578482.40000000
0.023367651604
Long
EC
CORP
US
N
1
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
2002826.00000000
NS
USD
75726851.06000000
0.106738278570
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
3737180.00000000
NS
USD
32401350.60000000
0.045670252202
Long
EC
CORP
US
N
1
N
N
First Bancorp
N/A
First Bancorp
318910106
1017655.00000000
NS
USD
53823772.95000000
0.075865519171
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries, Inc.
N/A
NACCO Industries, Inc., Class A
629579103
91774.00000000
NS
USD
3869191.84000000
0.005453691401
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp., Class A
505743104
3032815.00000000
NS
USD
33088011.65000000
0.046638112577
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
4849352.00000000
NS
USD
45438428.24000000
0.064046233844
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics, Inc.
N/A
Beam Therapeutics, Inc.
07373V105
2381591.00000000
NS
USD
57801213.57000000
0.081471789060
Long
EC
CORP
US
N
1
N
N
Riley Exploration Permian, Inc.
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
327718.00000000
NS
USD
8884434.98000000
0.012522761511
Long
EC
CORP
US
N
1
N
N
N
Oruka Therapeutics, Inc.
529900TG7O4ESUDMGI54
Oruka Therapeutics, Inc.
687604108
665172.00000000
NS
USD
12791257.56000000
0.018029494077
Long
EC
CORP
US
N
1
N
N
Taysha Gene Therapies, Inc.
N/A
Taysha Gene Therapies, Inc.
877619106
5240662.00000000
NS
USD
17136964.74000000
0.024154841917
Long
EC
CORP
US
N
1
N
N
Resolute Holdings Management, Inc.
N/A
Resolute Holdings Management, Inc.
76134H101
108269.00000000
NS
USD
7811608.35000000
0.011010594214
Long
EC
CORP
US
N
1
N
N
Gambling.com Group Ltd.
254900PUNXQ3N26IMU63
Gambling.com Group Ltd.
N/A
417858.00000000
NS
USD
3418078.44000000
0.004817839426
Long
EC
CORP
JE
N
1
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
827044.00000000
NS
USD
9411760.72000000
0.013266036069
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
1407747.00000000
NS
USD
56506964.58000000
0.079647523198
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
400434.00000000
NS
USD
30897487.44000000
0.043550531619
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
8778729.00000000
NS
USD
57851824.11000000
0.081543125473
Long
EC
CORP
US
N
1
N
N
N
NioCorp Developments Ltd.
5299001QL26XJPOD3A17
NioCorp Developments Ltd.
654484609
1708769.00000000
NS
USD
11414576.92000000
0.016089039409
Long
EC
CORP
CA
N
1
N
N
Ginkgo Bioworks Holdings, Inc.
N/A
Ginkgo Bioworks Holdings, Inc.
37611X209
977772.00000000
NS
USD
14255915.76000000
0.020093954606
Long
EC
CORP
US
N
1
N
N
Sinclair, Inc.
N/A
Sinclair, Inc., Class A
829242106
992791.00000000
NS
USD
14991144.10000000
0.021130271398
Long
EC
CORP
US
N
1
N
N
N
Angi, Inc.
5493003ENY577E6SZL06
Angi, Inc.
00183L201
1029017.00000000
NS
USD
16731816.42000000
0.023583778501
Long
EC
CORP
US
N
1
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
388710.00000000
NS
USD
18603660.60000000
0.026222174562
Long
EC
CORP
US
N
1
N
N
N
Lionsgate Studios Corp.
N/A
Lionsgate Studios Corp.
53626N102
5089365.00000000
NS
USD
35116618.50000000
0.049497468275
Long
EC
CORP
CA
N
1
N
N
N
Ceribell, Inc.
N/A
Ceribell, Inc.
15678C102
611419.00000000
NS
USD
7025204.31000000
0.009902144406
Long
EC
CORP
US
N
1
N
N
Knife River Corp.
N/A
Knife River Corp.
498894104
1427861.00000000
NS
USD
109759675.07000000
0.154708120164
Long
EC
CORP
US
N
1
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
1820715.00000000
NS
USD
112137836.85000000
0.158060179454
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co., Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601V105
1999326.00000000
NS
USD
7737391.62000000
0.010905984476
Long
EC
CORP
US
N
1
N
N
One Liberty Properties, Inc.
549300QII1CQZGZBZR14
One Liberty Properties, Inc.
682406103
449939.00000000
NS
USD
9952650.68000000
0.014028429624
Long
EC
CORP
US
N
1
N
N
N
Outdoor Holding Co.
549300WUBAV2G8RICP63
Outdoor Holding Co.
00175J107
2213504.00000000
NS
USD
3275985.92000000
0.004617557614
Long
EC
CORP
US
N
1
N
N
Teads Holding Co.
549300TNEHRXPVGWVW07
Teads Holding Co.
69002R103
960706.00000000
NS
USD
1585164.90000000
0.002234316762
Long
EC
CORP
US
N
1
N
N
Tile Shop Holdings, Inc.
549300Q3SS4FSW01UE50
Tile Shop Holdings, Inc.
88677Q109
662433.00000000
NS
USD
4007719.65000000
0.005648948694
Long
EC
CORP
US
N
1
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
23810652.00000000
NS
USD
145721190.24000000
0.205396484599
Long
EC
CORP
US
N
1
N
N
N
Nutex Health, Inc.
N/A
Nutex Health, Inc.
67079U306
87190.00000000
NS
USD
9008470.80000000
0.012697592099
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
1009107.00000000
NS
USD
122556045.15000000
0.172744820425
Long
EC
CORP
US
N
1
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
388426.00000000
NS
USD
9601890.72000000
0.013534027523
Long
EC
CORP
US
N
1
N
N
N
US Gold Corp.
5299003C2TFXIV9QAV34
US Gold Corp.
90291C201
300606.00000000
NS
USD
4953986.88000000
0.006982728374
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
686591.00000000
NS
USD
12468492.56000000
0.017574551346
Long
EC
CORP
US
N
1
N
N
Humacyte, Inc.
N/A
Humacyte, Inc.
44486Q103
3106114.00000000
NS
USD
5404638.36000000
0.007617929265
Long
EC
CORP
US
N
1
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
226083.00000000
NS
USD
89901904.95000000
0.126718257002
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
3303129.00000000
NS
USD
68209613.85000000
0.096142605461
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd.
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
2486764.00000000
NS
USD
100490133.24000000
0.141642544028
Long
EC
CORP
BM
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
5885085.00000000
NS
USD
32426818.35000000
0.045706149427
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
2251943.00000000
NS
USD
10719248.68000000
0.015108962483
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
335492.00000000
NS
USD
66293219.20000000
0.093441414759
Long
EC
CORP
US
N
1
N
N
N
Park National Corp.
984500Q3E941TDF87712
Park National Corp.
700658107
371391.00000000
NS
USD
60362179.23000000
0.085081513513
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
8322199.00000000
NS
USD
34537125.85000000
0.048680663574
Long
EC
CORP
US
N
1
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
659017.00000000
NS
USD
76940234.75000000
0.108448563423
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics, Inc.
N/A
ADMA Biologics, Inc.
000899104
5775390.00000000
NS
USD
84667217.40000000
0.119339876281
Long
EC
CORP
US
N
1
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
1002217.00000000
NS
USD
46182159.36000000
0.065094535449
Long
EC
CORP
MH
N
1
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
3287868.00000000
NS
USD
31234746.00000000
0.044025903269
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
1425898.00000000
NS
USD
43261745.32000000
0.060978162419
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
3006638.00000000
NS
USD
34245606.82000000
0.048269762566
Long
EC
CORP
US
N
1
N
N
N
Dole plc
635400JUG5XJXOPPJJ47
Dole plc
N/A
1770491.00000000
NS
USD
23795399.04000000
0.033540017786
Long
EC
CORP
IE
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
711145.00000000
NS
USD
21412575.95000000
0.030181388301
Long
EC
CORP
US
N
1
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
1477114.00000000
NS
USD
90650486.18000000
0.127773394919
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics, Inc.
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc., CVR
N/A
13273.00000000
NS
USD
13604.83000000
0.000019176238
Long
CORP
US
N
3
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc., Class A
03168L105
3780925.00000000
NS
USD
37847059.25000000
0.053346070736
Long
EC
CORP
US
N
1
N
N
SR Bancorp, Inc.
N/A
SR Bancorp, Inc.
85227J106
154489.00000000
NS
USD
2331239.01000000
0.003285920850
Long
EC
CORP
US
N
1
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
27151161.00000000
NS
USD
63262205.13000000
0.089169149114
Long
EC
CORP
US
N
1
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
345865.00000000
NS
USD
33248002.45000000
0.046863622318
Long
EC
CORP
US
N
1
N
N
Alpine Income Property Trust, Inc.
254900VQGUBS1J4C4N33
Alpine Income Property Trust, Inc.
02083X103
305073.00000000
NS
USD
4322884.41000000
0.006093178759
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
5299009BHBU2NH5HRN16
Utz Brands, Inc., Class A
918090101
1786177.00000000
NS
USD
21702050.55000000
0.030589407650
Long
EC
CORP
US
N
1
N
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
2119774.00000000
NS
USD
30567141.08000000
0.043084902832
Long
EC
CORP
US
N
1
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
1380769.00000000
NS
USD
46297184.57000000
0.065256665429
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
955347.00000000
NS
USD
70046042.04000000
0.098731082085
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
189568.00000000
NS
USD
110087824.64000000
0.155170652538
Long
EC
CORP
US
N
1
N
N
OPAL Fuels, Inc.
N/A
OPAL Fuels, Inc., Class A
68347P103
376258.00000000
NS
USD
827767.60000000
0.001166752445
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
3250495.00000000
NS
USD
66537632.65000000
0.093785919655
Long
EC
CORP
US
N
1
N
N
N
Hackett Group, Inc. (The)
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
623590.00000000
NS
USD
11854445.90000000
0.016709042183
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
1019588.00000000
NS
USD
29282567.36000000
0.041274274427
Long
EC
CORP
US
N
1
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
3785836.00000000
NS
USD
30854563.40000000
0.043490029458
Long
EC
CORP
US
N
1
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
275874.00000000
NS
USD
5923014.78000000
0.008348589604
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
N/A
756200.00000000
NS
USD
6268898.00000000
0.008836117858
Long
EC
CORP
BM
N
1
N
N
Willis Lease Finance Corp.
54930023EP1OE5MKWF89
Willis Lease Finance Corp.
970646105
71739.00000000
NS
USD
9834699.51000000
0.013862175453
Long
EC
CORP
US
N
1
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
3931458.00000000
NS
USD
147586933.32000000
0.208026281056
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp.
N/A
AerSale Corp.
00810F106
809732.00000000
NS
USD
6631705.08000000
0.009347500580
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
2249366.00000000
NS
USD
93686093.90000000
0.132052135391
Long
EC
CORP
US
N
1
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
3306545.00000000
NS
USD
66263161.80000000
0.093399048345
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
1834087.00000000
NS
USD
33362042.53000000
0.047024363741
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares, Inc.
5493001LX61Z2UVYSC48
Civista Bancshares, Inc.
178867107
461518.00000000
NS
USD
9373430.58000000
0.013212009088
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy, Inc.
549300CFHFVIWB8M6T24
VAALCO Energy, Inc.
91851C201
2581988.00000000
NS
USD
10379591.76000000
0.014630210304
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
1925379.00000000
NS
USD
41665201.56000000
0.058727806961
Long
EC
CORP
US
N
1
N
N
Atomera, Inc.
N/A
Atomera, Inc.
04965B100
757850.00000000
NS
USD
3349697.00000000
0.004721454629
Long
EC
CORP
US
N
1
N
N
BayCom Corp.
549300UOLS54Q5ONIG33
BayCom Corp.
07272M107
299495.00000000
NS
USD
8610481.25000000
0.012136619091
Long
EC
CORP
US
N
1
N
N
N
Finance of America Cos., Inc.
N/A
Finance of America Cos., Inc., Class A
31738L206
119529.00000000
NS
USD
2681035.47000000
0.003778964882
Long
EC
CORP
US
N
1
N
N
First BanCorp
N/A
First Bancorp
318672706
3830228.00000000
NS
USD
84456527.40000000
0.119042905159
Long
EC
CORP
PR
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
443122.00000000
NS
USD
14268528.40000000
0.020111732335
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd.
N/A
Bowman Consulting Group Ltd.
103002101
352796.00000000
NS
USD
14944438.56000000
0.021064439149
Long
EC
CORP
US
N
1
N
N
Journey Medical Corp.
N/A
Journey Medical Corp.
48115J109
282537.00000000
NS
USD
2011663.44000000
0.002835473674
Long
EC
CORP
US
N
1
N
N
Better Home & Finance Holding Co.
529900VAMR5CW7WS5H57
Better Home & Finance Holding Co.
08774B508
125136.00000000
NS
USD
7025135.04000000
0.009902046769
Long
EC
CORP
US
N
1
N
N
GeneDx Holdings Corp.
N/A
GeneDx Holdings Corp., Class A
81663L200
468855.00000000
NS
USD
50514437.70000000
0.071200955111
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
698880.00000000
NS
USD
51241881.60000000
0.072226299603
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
1629077.00000000
NS
USD
42144221.99000000
0.059402994366
Long
EC
CORP
US
N
1
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
463587.00000000
NS
USD
17773925.58000000
0.025052649004
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
259449.00000000
NS
USD
3611530.08000000
0.005090512788
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe plc
2138005GCFJACFTZUD90
Ferroglobe plc
N/A
3050422.00000000
NS
USD
13879420.10000000
0.019563277599
Long
EC
CORP
GB
N
1
N
N
N
FB Bancorp, Inc.
N/A
FB Bancorp, Inc.
31425A109
421209.00000000
NS
USD
5062932.18000000
0.007136288619
Long
EC
CORP
US
N
1
N
N
Guardian Pharmacy Services, Inc.
N/A
Guardian Pharmacy Services, Inc., Class A
40145W101
474638.00000000
NS
USD
12449754.74000000
0.017548140071
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
922410.00000000
NS
USD
1494304.20000000
0.002106247067
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
6521003.00000000
NS
USD
48777102.44000000
0.068752151650
Long
EC
CORP
US
N
1
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
458950.00000000
NS
USD
36927117.00000000
0.052049396561
Long
EC
CORP
US
N
1
N
N
NI Holdings, Inc.
549300LLJVCO2EGU3180
NI Holdings, Inc.
65342T106
196289.00000000
NS
USD
2661678.84000000
0.003751681385
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
1781172.00000000
NS
USD
5272269.12000000
0.007431352580
Long
EC
CORP
US
N
1
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
1666424.00000000
NS
USD
7032309.28000000
0.009912158982
Long
EC
CORP
US
N
1
N
N
Franklin Financial Services Corp.
N/A
Franklin Financial Services Corp.
353525108
92232.00000000
NS
USD
4242672.00000000
0.005980118009
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises, Inc.
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc., Class A
442487401
119810.00000000
NS
USD
15394386.90000000
0.021698648951
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical, Inc.
N/A
Orthofix Medical, Inc.
68752M108
970451.00000000
NS
USD
14207402.64000000
0.020025574542
Long
EC
CORP
US
N
1
N
N
N
First Western Financial, Inc.
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
210396.00000000
NS
USD
4844367.90000000
0.006828218566
Long
EC
CORP
US
N
1
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
516335.00000000
NS
USD
62378431.35000000
0.087923455010
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
1269974.00000000
NS
USD
44982479.08000000
0.063403565784
Long
EC
CORP
US
N
1
N
N
Flexsteel Industries, Inc.
894500J5Y3ZZOOJXXN24
Flexsteel Industries, Inc.
339382103
93532.00000000
NS
USD
4335208.20000000
0.006110549349
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp., Class A
24477E103
936193.00000000
NS
USD
3800943.58000000
0.005357494323
Long
EC
CORP
US
N
1
N
N
Calumet, Inc.
N/A
Calumet, Inc.
131428104
1719698.00000000
NS
USD
31384488.50000000
0.044236967857
Long
EC
CORP
US
N
1
N
N
Tvardi Therapeutics, Inc.
549300COVOY41P0GZ881
Tvardi Therapeutics, Inc.
140755307
108181.00000000
NS
USD
4215813.57000000
0.005942260597
Long
EC
CORP
US
N
1
N
N
IMAX Corp.
894500GS1ESLAPZCEI74
IMAX Corp.
45245E109
1088787.00000000
NS
USD
35657774.25000000
0.050260236466
Long
EC
CORP
CA
N
1
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
490182.00000000
NS
USD
15009372.84000000
0.021155965116
Long
EC
CORP
US
N
1
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
1292931.00000000
NS
USD
6762029.13000000
0.009531194535
Long
EC
CORP
US
N
1
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
710851.00000000
NS
USD
45764587.38000000
0.064505960674
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
3893693.00000000
NS
USD
72617374.45000000
0.102355418647
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
353451.00000000
NS
USD
12961048.17000000
0.018268816816
Long
EC
CORP
US
N
1
N
N
N
Delcath Systems, Inc.
549300NVPLITUM6URT02
Delcath Systems, Inc.
24661P807
741197.00000000
NS
USD
7967867.75000000
0.011230844483
Long
EC
CORP
US
N
1
N
N
Velocity Financial, Inc.
N/A
Velocity Financial, Inc.
92262D101
255830.00000000
NS
USD
4640756.20000000
0.006541224428
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
230980.00000000
NS
USD
7033341.00000000
0.009913613208
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
1707212.00000000
NS
USD
23218083.20000000
0.032726281336
Long
EC
CORP
US
N
1
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
649044.00000000
NS
USD
41129918.28000000
0.057973316115
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
1626717.00000000
NS
USD
13859628.84000000
0.019535381483
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Enterprises, Inc.
981811102
785729.00000000
NS
USD
43600102.21000000
0.061455082183
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SmartFinancial, Inc.
83190L208
378974.00000000
NS
USD
13540741.02000000
0.019085903702
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
4971970.00000000
NS
USD
40422116.10000000
0.056975656960
Long
EC
CORP
US
N
1
N
N
N
Lifezone Metals Ltd.
N/A
Lifezone Metals Ltd.
N/A
716997.00000000
NS
USD
3929143.56000000
0.005538194365
Long
EC
CORP
IM
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
1294002.00000000
NS
USD
104205981.06000000
0.146880094437
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
404650.00000000
NS
USD
98228787.50000000
0.138455138924
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
805570.00000000
NS
USD
105634394.10000000
0.148893466799
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
417903.00000000
NS
USD
7743742.59000000
0.010914936276
Long
EC
CORP
US
N
1
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J304
3557665.00000000
NS
USD
65176422.80000000
0.091867271327
Long
EC
CORP
US
N
1
N
N
N
Donegal Group, Inc.
N/A
Donegal Group, Inc., Class A
257701201
440318.00000000
NS
USD
8537766.02000000
0.012034125743
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
3416194.00000000
NS
USD
109728151.28000000
0.154663686848
Long
EC
CORP
US
N
1
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
1744372.00000000
NS
USD
113924935.32000000
0.160579125001
Long
EC
CORP
US
N
1
N
N
N
Electromed, Inc.
N/A
Electromed, Inc.
285409108
159965.00000000
NS
USD
3927140.75000000
0.005535371370
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
2095870.00000000
NS
USD
36048964.00000000
0.050811625041
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
413332.00000000
NS
USD
6228913.24000000
0.008779758662
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
1520920.00000000
NS
USD
81323592.40000000
0.114626980238
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services, Inc.
5493005JSTWQNVUE0825
Citizens Financial Services, Inc.
174615104
118720.00000000
NS
USD
7156441.60000000
0.010087125588
Long
EC
CORP
US
N
1
N
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
13652774.00000000
NS
USD
18704300.38000000
0.026364028036
Long
EC
CORP
US
N
1
N
N
CB Financial Services, Inc.
549300JEGYKCDOBSG664
CB Financial Services, Inc.
12479G101
83378.00000000
NS
USD
2768983.38000000
0.003902928951
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
1383499.00000000
NS
USD
6903660.01000000
0.009730825658
Long
EC
CORP
US
N
1
N
N
Western New England Bancorp, Inc.
549300Y8QE4EI2LP6B42
Western New England Bancorp, Inc.
958892101
384791.00000000
NS
USD
4621339.91000000
0.006513856839
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
2881000.00000000
NS
USD
56755700.00000000
0.079998119983
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
254900C5XLB1YYJQSH07
Acadia Realty Trust
004239109
3346829.00000000
NS
USD
67438604.35000000
0.095055854519
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
4456049.00000000
NS
USD
83016192.87000000
0.117012729255
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics, Inc.
N/A
Aquestive Therapeutics, Inc.
03843E104
2124121.00000000
NS
USD
11873836.39000000
0.016736373407
Long
EC
CORP
US
N
1
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
1359636.00000000
NS
USD
15377483.16000000
0.021674822843
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group, Inc.
N/A
Covenant Logistics Group, Inc., Class A
22284P105
426804.00000000
NS
USD
9244574.64000000
0.013030384459
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp.
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
2339615.00000000
NS
USD
42253446.90000000
0.059556948726
Long
EC
CORP
US
N
1
N
N
N
Miller Industries, Inc.
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
271923.00000000
NS
USD
10991127.66000000
0.015492180508
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
2939406.00000000
NS
USD
39799557.24000000
0.056098149708
Long
EC
CORP
US
N
1
N
N
Custom Truck One Source, Inc.
2549008QOVAS9KBZ4E50
Custom Truck One Source, Inc.
23204X103
1516335.00000000
NS
USD
9734870.70000000
0.013721465056
Long
EC
CORP
US
N
1
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
3104070.00000000
NS
USD
66240853.80000000
0.093367604841
Long
EC
CORP
US
N
1
N
N
Information Services Group, Inc.
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
951885.00000000
NS
USD
5473338.75000000
0.007714763627
Long
EC
CORP
US
N
1
N
N
N
Onity Group, Inc.
549300DDD1YQ8EIAT278
Onity Group, Inc.
675746606
167764.00000000
NS
USD
6703849.44000000
0.009449189277
Long
EC
CORP
US
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
292920.00000000
NS
USD
87167133.60000000
0.122863550486
Long
EC
CORP
US
N
1
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
469616.00000000
NS
USD
28909560.96000000
0.040748515591
Long
EC
CORP
US
N
1
N
N
N
Performant Healthcare, Inc.
N/A
Performant Healthcare, Inc.
71377E105
1744822.00000000
NS
USD
13487474.06000000
0.019010823020
Long
EC
CORP
US
N
1
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
2779671.00000000
NS
USD
21459060.12000000
0.030246908525
Long
EC
CORP
US
N
1
N
N
Hertz Global Holdings, Inc.
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
2940045.00000000
NS
USD
19992306.00000000
0.028179493762
Long
EC
CORP
US
N
1
N
N
Inhibikase Therapeutics, Inc.
549300066CFEWOA17F12
Inhibikase Therapeutics, Inc.
45719W205
1119017.00000000
NS
USD
1812807.54000000
0.002555182917
Long
EC
CORP
US
N
1
N
N
Marcus Corp. (The)
549300NL0OKPNEMP6B79
Marcus Corp. (The)
566330106
588489.00000000
NS
USD
9127464.39000000
0.012865315579
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
602521.00000000
NS
USD
12562562.85000000
0.017707145012
Long
EC
CORP
US
N
1
N
N
N
Lightbridge Corp.
5493005PY54DR0JRCW56
Lightbridge Corp.
53224K302
524419.00000000
NS
USD
11122926.99000000
0.015677953895
Long
EC
CORP
US
N
1
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
918679.00000000
NS
USD
77334398.22000000
0.109004143507
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group, Inc.
N/A
Vishay Precision Group, Inc.
92835K103
300575.00000000
NS
USD
9633428.75000000
0.013578480910
Long
EC
CORP
US
N
1
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
933433.00000000
NS
USD
5180553.15000000
0.007302077368
Long
EC
CORP
BM
N
1
N
N
N
Norwood Financial Corp.
N/A
Norwood Financial Corp.
669549107
191703.00000000
NS
USD
4873090.26000000
0.006868703219
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares, Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
339664.00000000
NS
USD
45684808.00000000
0.064393510287
Long
EC
CORP
US
N
1
N
N
Sable Offshore Corp.
254900IMMKZUOZF7V487
Sable Offshore Corp., Class A
78574H104
1891510.00000000
NS
USD
33025764.60000000
0.046550374306
Long
EC
CORP
US
N
1
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
1308914.00000000
NS
USD
150669090.54000000
0.212370633836
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
3232970.00000000
NS
USD
46425449.20000000
0.065437456597
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals, Inc.
N/A
ARS Pharmaceuticals, Inc.
82835W108
1461930.00000000
NS
USD
14692396.50000000
0.020709181598
Long
EC
CORP
US
N
1
N
N
GoHealth, Inc.
N/A
GoHealth, Inc., Class A
38046W204
122081.00000000
NS
USD
588430.42000000
0.000829402638
Long
EC
CORP
US
N
1
N
N
Applied Optoelectronics, Inc.
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc.
03823U102
1354580.00000000
NS
USD
35124259.40000000
0.049508238253
Long
EC
CORP
US
N
1
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
1126563.00000000
NS
USD
18036273.63000000
0.025422433022
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers, Inc.
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
1428143.00000000
NS
USD
6340954.92000000
0.008937683307
Long
EC
CORP
MH
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
1503241.00000000
NS
USD
51771620.04000000
0.072972974903
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
2727046.00000000
NS
USD
41914697.02000000
0.059079475035
Long
EC
CORP
US
N
1
N
N
N
EverCommerce, Inc.
N/A
EverCommerce, Inc.
29977X105
406183.00000000
NS
USD
4520816.79000000
0.006372167799
Long
EC
CORP
US
N
1
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
1116313.00000000
NS
USD
21611819.68000000
0.030462225711
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp.
254900HXI30XMTDCGJ18
Peoples Financial Services Corp.
711040105
231553.00000000
NS
USD
11255791.33000000
0.015865228432
Long
EC
CORP
US
N
1
N
N
N
Coursera, Inc.
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
3449473.00000000
NS
USD
40393328.83000000
0.056935080816
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana, Inc.
549300P2SVRIY3YU1412
Eagle Bancorp Montana, Inc.
26942G100
130990.00000000
NS
USD
2262197.30000000
0.003188605391
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
258086.00000000
NS
USD
49534445.98000000
0.069819640191
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech, Inc.
N/A
Sanara Medtech, Inc.
79957L100
79387.00000000
NS
USD
2518949.51000000
0.003550501978
Long
EC
CORP
US
N
1
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
1893323.00000000
NS
USD
3578380.47000000
0.005043787851
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp., Class A
292765104
1345330.00000000
NS
USD
55158530.00000000
0.077746881829
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
1169693.00000000
NS
USD
11287537.45000000
0.015909975125
Long
EC
CORP
US
N
1
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
1913559.00000000
NS
USD
46308127.80000000
0.065272090097
Long
EC
CORP
US
N
1
N
N
N
Flagstar Financial, Inc.
529900HVXOTLY61GL030
Flagstar Financial, Inc.
649445400
7592991.00000000
NS
USD
87699046.05000000
0.123613290090
Long
EC
CORP
US
N
1
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MainStreet Bancshares, Inc.
56064Y100
136658.00000000
NS
USD
2846586.14000000
0.004012311355
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
3762597.00000000
NS
USD
59599536.48000000
0.084006555646
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
Primis Financial Corp.
74167B109
555208.00000000
NS
USD
5835236.08000000
0.008224864041
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp.
N/A
Virco Mfg. Corp.
927651109
272532.00000000
NS
USD
2112123.00000000
0.002977073125
Long
EC
CORP
US
N
1
N
N
N
Cadiz, Inc.
549300PFFIS1TCKZS151
Cadiz, Inc.
127537207
1372538.00000000
NS
USD
6478379.36000000
0.009131385382
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
5206827.00000000
NS
USD
39519816.93000000
0.055703851005
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
1664172.00000000
NS
USD
122000449.32000000
0.171961698697
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings, Inc.
N/A
Kinetik Holdings, Inc., Class A
02215L209
1102536.00000000
NS
USD
47122388.64000000
0.066419804536
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings, Inc.
2549006IKQEWJ8M7CB97
Cadre Holdings, Inc.
12763L105
702140.00000000
NS
USD
25635131.40000000
0.036133151692
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
706612.00000000
NS
USD
14287694.64000000
0.020138747475
Long
EC
CORP
US
N
1
N
N
N
Septerna, Inc.
N/A
Septerna, Inc.
81734D104
528187.00000000
NS
USD
9935197.47000000
0.014003829029
Long
EC
CORP
US
N
1
N
N
Lucid Diagnostics, Inc.
N/A
Lucid Diagnostics, Inc.
54948X109
1559451.00000000
NS
USD
1575045.51000000
0.002220053310
Long
EC
CORP
US
N
1
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
700493.00000000
NS
USD
37532414.94000000
0.052902574255
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics, Inc.
N/A
LENZ Therapeutics, Inc.
52635N103
405700.00000000
NS
USD
18897506.00000000
0.026636354628
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
948610.00000000
NS
USD
18365089.60000000
0.025885904699
Long
EC
CORP
US
N
1
N
N
N
Red Violet, Inc.
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
285114.00000000
NS
USD
14897206.50000000
0.020997864760
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
5979278.00000000
NS
USD
111453741.92000000
0.157095936069
Long
EC
CORP
US
N
1
N
N
N
Latham Group, Inc.
N/A
Latham Group, Inc.
51819L107
1129913.00000000
NS
USD
8598637.93000000
0.012119925731
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp, Inc.
5493006X7RLLTZ3SG075
Northrim Bancorp, Inc.
666762109
550876.00000000
NS
USD
11931974.16000000
0.016818319578
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
1450098.00000000
NS
USD
26551294.38000000
0.037424498923
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
371317.00000000
NS
USD
31543379.15000000
0.044460926918
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
780942.00000000
NS
USD
28488764.16000000
0.040155395378
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
961958.00000000
NS
USD
65740209.72000000
0.092661938535
Long
EC
CORP
US
N
1
N
N
N
Strata Critical Medical, Inc.
N/A
Strata Critical Medical, Inc., Class A
092667104
1632280.00000000
NS
USD
8259336.80000000
0.011641675044
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
1437727.00000000
NS
USD
77536617.11000000
0.109289174456
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
681007.00000000
NS
USD
5468486.21000000
0.007707923890
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
1386589.00000000
NS
USD
95327993.75000000
0.134366421025
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
1905858.00000000
NS
USD
24185338.02000000
0.034089643379
Long
EC
CORP
US
N
1
N
N
Tevogen Bio Holdings, Inc.
549300AC21G4NBK9D322
Tevogen Bio Holdings, Inc.
88165K101
504072.00000000
NS
USD
395847.74000000
0.000557954090
Long
EC
CORP
US
N
1
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
700222.00000000
NS
USD
45941565.42000000
0.064755414217
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
2538109.00000000
NS
USD
41320414.52000000
0.058241823791
Long
EC
CORP
US
N
1
N
N
TruBridge, Inc.
5493005Q6CJC78TGL805
TruBridge, Inc.
205306103
261757.00000000
NS
USD
5279638.69000000
0.007441740114
Long
EC
CORP
US
N
1
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
575749.00000000
NS
USD
24031763.26000000
0.033873177155
Long
EC
CORP
US
N
1
N
N
Acuren Corp.
213800ZDFRNC8QXEZ481
Acuren Corp.
00510N102
4255723.00000000
NS
USD
56643673.13000000
0.079840216213
Long
EC
CORP
US
N
1
N
N
Eastern Co. (The)
5493005F8SU7UCM5D285
Eastern Co. (The)
276317104
127759.00000000
NS
USD
2997226.14000000
0.004224640985
Long
EC
CORP
US
N
1
N
N
N
TXNM Energy, Inc.
5493003JOBJGLZSDDQ28
TXNM Energy, Inc.
69349H107
2444053.00000000
NS
USD
138211197.15000000
0.194811022200
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp.
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
1379577.00000000
NS
USD
35800023.15000000
0.050460738698
Long
EC
CORP
US
N
1
N
N
N
Rapport Therapeutics, Inc.
N/A
Rapport Therapeutics, Inc.
75383L102
436876.00000000
NS
USD
12975217.20000000
0.018288788304
Long
EC
CORP
US
N
1
N
N
FTAI Infrastructure, Inc.
N/A
FTAI Infrastructure, Inc.
35953C106
2656481.00000000
NS
USD
11582257.16000000
0.016325387546
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies, Inc.
N/A
Amprius Technologies, Inc.
03214Q108
2330744.00000000
NS
USD
24519426.88000000
0.034560547283
Long
EC
CORP
US
N
1
N
N
Ouster, Inc.
N/A
Ouster, Inc., Class A
68989M202
1268852.00000000
NS
USD
34322446.60000000
0.048378069537
Long
EC
CORP
US
N
1
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
472643.00000000
NS
USD
8866782.68000000
0.012497880295
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services, Inc.
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc.
687380105
456180.00000000
NS
USD
15500996.40000000
0.021848916846
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
746788.00000000
NS
USD
18132012.64000000
0.025557378778
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings, Inc.
N/A
Xeris Biopharma Holdings, Inc.
98422E103
3829870.00000000
NS
USD
31175141.80000000
0.043941890140
Long
EC
CORP
US
N
1
N
N
Waldencast plc
N/A
Waldencast plc, Class A
N/A
934788.00000000
NS
USD
1850880.24000000
0.002608847032
Long
EC
CORP
JE
N
1
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
1795076.00000000
NS
USD
32580629.40000000
0.045922948706
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
350086.00000000
NS
USD
8468580.34000000
0.011936607356
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
5882499.00000000
NS
USD
96414158.61000000
0.135897388784
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
295027.00000000
NS
USD
16651323.88000000
0.023470322903
Long
EC
CORP
US
N
1
N
N
N
Smith-Midland Corp.
N/A
Smith-Midland Corp.
832156103
83590.00000000
NS
USD
3084471.00000000
0.004347614092
Long
EC
CORP
US
N
1
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
1955341.00000000
NS
USD
29036813.85000000
0.040927880694
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation, Inc.
N/A
Archer Aviation, Inc., Class A
03945R102
13736621.00000000
NS
USD
131596829.18000000
0.185487958570
Long
EC
CORP
US
N
1
N
N
ACNB Corp.
N/A
ACNB Corp.
000868109
246887.00000000
NS
USD
10872903.48000000
0.015325541525
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services, Inc.
N/A
Kingsway Financial Services, Inc.
496904202
509327.00000000
NS
USD
7446360.74000000
0.010495771524
Long
EC
CORP
US
N
1
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
428563.00000000
NS
USD
42367738.18000000
0.059718044220
Long
EC
CORP
US
N
1
N
N
BRT Apartments Corp.
N/A
BRT Apartments Corp.
055645303
297903.00000000
NS
USD
4665160.98000000
0.006575623379
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education, Inc.
549300JQGDS5THBPED41
Barnes & Noble Education, Inc.
06777U200
380856.00000000
NS
USD
3789517.20000000
0.005341388647
Long
EC
CORP
US
N
1
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class B
781846308
224381.00000000
NS
USD
12883957.02000000
0.018160155535
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
812949.00000000
NS
USD
84083315.07000000
0.118516856062
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
3006680.00000000
NS
USD
103700393.20000000
0.146167459789
Long
EC
CORP
US
N
1
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
912932100
3572886.00000000
NS
USD
21866062.32000000
0.030820585016
Long
EC
CORP
US
N
1
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
855171.00000000
NS
USD
56013700.50000000
0.078952259126
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares
549300J2H2JYVXXP3J32
United Security Bancshares
911460103
121660.00000000
NS
USD
1135087.80000000
0.001599925470
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
1025667.00000000
NS
USD
41508743.49000000
0.058507276662
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings, Inc.
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
3159521.00000000
NS
USD
37756275.95000000
0.053218110138
Long
EC
CORP
MH
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
746972.00000000
NS
USD
25785473.44000000
0.036345061343
Long
EC
CORP
US
N
1
N
N
N
Eagle Financial Services, Inc.
N/A
Eagle Financial Services, Inc.
26951R104
81208.00000000
NS
USD
3072098.64000000
0.004330175041
Long
EC
CORP
US
N
1
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
1965143.00000000
NS
USD
75343582.62000000
0.106198055216
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings, Inc.
54930033W2KS56JHAN30
RE/MAX Holdings, Inc., Class A
75524W108
472581.00000000
NS
USD
4456438.83000000
0.006281425975
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co. Ltd.
5299001BMEW8X9VIJA73
Consolidated Water Co. Ltd.
N/A
378716.00000000
NS
USD
13361100.48000000
0.018832697320
Long
EC
CORP
KY
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
584856.00000000
NS
USD
144260580.96000000
0.203337731092
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
2543464.00000000
NS
USD
110818726.48000000
0.156200871055
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
395607.00000000
NS
USD
17197036.29000000
0.024239513784
Long
EC
CORP
US
N
1
N
N
N
Diversified Energy Co. plc
213800YR9TFRVHPGOS67
Diversified Energy Co. plc
N/A
1426817.00000000
NS
USD
19989706.17000000
0.028175829258
Long
EC
CORP
GB
N
1
N
N
N
FLEX LNG Ltd.
21380084THHU3MPC3647
FLEX LNG Ltd.
N/A
774796.00000000
NS
USD
19524859.20000000
0.027520619584
Long
EC
CORP
BM
N
1
N
N
Asure Software, Inc.
N/A
Asure Software, Inc.
04649U102
618463.00000000
NS
USD
5071396.60000000
0.007148219362
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
759395.00000000
NS
USD
35061267.15000000
0.049419449610
Long
EC
CORP
US
N
1
N
N
N
SunOpta, Inc.
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
2396118.00000000
NS
USD
14041251.48000000
0.019791381669
Long
EC
CORP
CA
N
1
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
921106.00000000
NS
USD
15603535.64000000
0.021993447641
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
1134189.00000000
NS
USD
141274581.84000000
0.199128914781
Long
EC
CORP
US
N
1
N
N
Postal Realty Trust, Inc.
5493007B7ZZSIJRGWC41
Postal Realty Trust, Inc., Class A
73757R102
573657.00000000
NS
USD
9000678.33000000
0.012686608481
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp.
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
439771.00000000
NS
USD
12445519.30000000
0.017542170147
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
1045569.00000000
NS
USD
39836178.90000000
0.056149768557
Long
EC
CORP
US
N
1
N
N
Motorcar Parts of America, Inc.
549300AG4610OSV3H429
Motorcar Parts of America, Inc.
620071100
345852.00000000
NS
USD
5720392.08000000
0.008062989478
Long
EC
CORP
US
N
1
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
779387.00000000
NS
USD
36654570.61000000
0.051665237810
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio, Inc.
N/A
Tourmaline Bio, Inc.
89157D105
438093.00000000
NS
USD
20953988.19000000
0.029535001089
Long
EC
CORP
US
N
1
N
N
Protalix BioTherapeutics, Inc.
549300SDVB3GP4XDFM60
Protalix BioTherapeutics, Inc.
74365A309
1698356.00000000
NS
USD
3770350.32000000
0.005314372605
Long
EC
CORP
US
N
1
N
N
Rezolve AI plc
2138007EPO6C1AEMWX44
Rezolve AI plc
N/A
3639098.00000000
NS
USD
18122708.04000000
0.025544263786
Long
EC
CORP
GB
N
1
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
2838715.00000000
NS
USD
162601595.20000000
0.229189701164
Long
EC
CORP
US
N
1
N
N
N
Zymeworks, Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985Y108
1249130.00000000
NS
USD
21335140.40000000
0.030072241582
Long
EC
CORP
US
N
1
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
901120.00000000
NS
USD
3325132.80000000
0.004686830973
Long
EC
CORP
US
N
1
N
N
N
Paysign, Inc.
N/A
Paysign, Inc.
70451A104
903912.00000000
NS
USD
5685606.48000000
0.008013958586
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
1803911.00000000
NS
USD
107891916.91000000
0.152075483418
Long
EC
CORP
US
N
1
N
N
N
Contra Chinook Therape
N/A
Contra Chinook Therape, CVR
169CVR016
1316575.00000000
NS
USD
223817.75000000
0.000315474907
Long
CORP
US
N
3
N
N
Costamare Bulkers Holdings Ltd.
529900XOR3ESNE5WKB78
Costamare Bulkers Holdings Ltd.
N/A
215629.00000000
NS
USD
3098588.73000000
0.004367513271
Long
EC
CORP
MH
N
1
N
N
N
Eastman Kodak Co.
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
1661839.00000000
NS
USD
10652387.99000000
0.015014721209
Long
EC
CORP
US
N
1
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
950165.00000000
NS
USD
24238709.15000000
0.034164870891
Long
EC
CORP
US
N
1
N
N
EverQuote, Inc.
N/A
EverQuote, Inc., Class A
30041R108
685933.00000000
NS
USD
15687287.71000000
0.022111497601
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc., Class A
25401T603
4303205.00000000
NS
USD
50347498.50000000
0.070965651483
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
398013.00000000
NS
USD
22268827.35000000
0.031388289145
Long
EC
CORP
US
N
1
N
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
1855473.00000000
NS
USD
124854778.17000000
0.175984923533
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
803984.00000000
NS
USD
26997782.72000000
0.038053831797
Long
EC
CORP
US
N
1
N
N
OptimizeRx Corp.
N/A
OptimizeRx Corp.
68401U204
401215.00000000
NS
USD
8224907.50000000
0.011593146363
Long
EC
CORP
US
N
1
N
N
First United Corp.
549300G54QPXQLB4KN58
First United Corp.
33741H107
129309.00000000
NS
USD
4754691.93000000
0.006701818768
Long
EC
CORP
US
N
1
N
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
5810972.00000000
NS
USD
11389505.12000000
0.016053700282
Long
EC
CORP
US
N
1
N
N
FS Bancorp, Inc.
N/A
FS Bancorp, Inc.
30263Y104
183878.00000000
NS
USD
7340409.76000000
0.010346431824
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
652163.00000000
NS
USD
94198423.72000000
0.132774272945
Long
EC
CORP
US
N
1
N
N
C&F Financial Corp.
549300VFPAZLNS1R0361
C&F Financial Corp.
12466Q104
70188.00000000
NS
USD
4716633.60000000
0.006648174908
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
1698066.00000000
NS
USD
27372823.92000000
0.038582458717
Long
EC
CORP
US
N
1
N
N
Bankwell Financial Group, Inc.
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc.
06654A103
184529.00000000
NS
USD
8165408.25000000
0.011509281162
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical, Inc.
549300EHBZ5OM9ND9O43
Lifecore Biomedical, Inc.
514766104
672661.00000000
NS
USD
4950784.96000000
0.006978215214
Long
EC
CORP
US
N
1
N
N
Frontier Group Holdings, Inc.
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
2129416.00000000
NS
USD
9401371.64000000
0.013251392485
Long
EC
CORP
US
N
1
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
385559.00000000
NS
USD
80207838.77000000
0.113054306608
Long
EC
CORP
US
N
1
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
922563.00000000
NS
USD
24586303.95000000
0.034654811646
Long
EC
CORP
US
N
1
N
N
RMR Group, Inc. (The)
549300JP4L34E48UJM16
RMR Group, Inc. (The), Class A
74967R106
408610.00000000
NS
USD
6427435.30000000
0.009059578867
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
1717574.00000000
NS
USD
11370339.88000000
0.016026686552
Long
EC
CORP
US
N
1
N
N
N
Kolibri Global Energy, Inc.
N/A
Kolibri Global Energy, Inc.
50043K406
793148.00000000
NS
USD
4401971.40000000
0.006204653210
Long
EC
CORP
CA
N
1
N
N
Aris Water Solutions, Inc.
N/A
Aris Water Solutions, Inc., Class A
04041L106
769927.00000000
NS
USD
18986399.82000000
0.026761651972
Long
EC
CORP
US
N
1
N
N
N
GRAIL, Inc.
2549009XSNESW3VE8024
GRAIL, Inc.
384747101
774756.00000000
NS
USD
45811322.28000000
0.064571834306
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
1043023.00000000
NS
USD
25335028.67000000
0.035710151814
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp, Inc.
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
297011.00000000
NS
USD
9474650.90000000
0.013354680842
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
2588325.00000000
NS
USD
20654833.50000000
0.029113337489
Long
EC
CORP
US
N
1
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
525555.00000000
NS
USD
8398368.90000000
0.011837643142
Long
EC
CORP
US
N
1
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
377489.00000000
NS
USD
15427975.43000000
0.021745992553
Long
EC
CORP
BM
N
1
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
1669895.00000000
NS
USD
23929595.35000000
0.033729169756
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
571272.00000000
NS
USD
18406383.84000000
0.025944109629
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
1349445.00000000
NS
USD
20875914.15000000
0.029424954408
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
2200682.00000000
NS
USD
14722562.58000000
0.020751701199
Long
EC
CORP
US
N
1
N
N
Tanger, Inc.
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
2810810.00000000
NS
USD
95117810.40000000
0.134070164035
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
491201.00000000
NS
USD
120074084.45000000
0.169246454801
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth, Inc.
254900ZQ99OFO1WXS678
CTO Realty Growth, Inc.
22948Q101
760086.00000000
NS
USD
12389401.80000000
0.017463071580
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
990611.00000000
NS
USD
30282978.27000000
0.042684370540
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
1148341.00000000
NS
USD
42327849.26000000
0.059661820112
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
1353634.00000000
NS
USD
185894557.22000000
0.262021525464
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
930707.00000000
NS
USD
40280998.96000000
0.056776749962
Long
EC
CORP
US
N
1
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
Porch Group, Inc.
733245104
2017982.00000000
NS
USD
33861737.96000000
0.047728692909
Long
EC
CORP
US
N
1
N
N
Schrodinger, Inc.
984500044BAE4791E559
Schrodinger, Inc.
80810D103
1403344.00000000
NS
USD
28151080.64000000
0.039679424739
Long
EC
CORP
US
N
1
N
N
Construction Partners, Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc., Class A
21044C107
1172210.00000000
NS
USD
148870670.00000000
0.209835729639
Long
EC
CORP
US
N
1
N
N
IBEX Holdings Ltd.
5493000GRFLPVYU2CX17
IBEX Holdings Ltd.
N/A
271074.00000000
NS
USD
10983918.48000000
0.015482019047
Long
EC
CORP
BM
N
1
N
N
N
CBL & Associates Properties, Inc.
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
482920.00000000
NS
USD
14767693.60000000
0.020815314135
Long
EC
CORP
US
N
1
N
N
N
LSI Industries, Inc.
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
662593.00000000
NS
USD
15643820.73000000
0.022050230157
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
726116.00000000
NS
USD
37177139.20000000
0.052401807084
Long
EC
CORP
US
N
1
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
130084.00000000
NS
USD
14588920.60000000
0.020563330565
Long
EC
CORP
US
N
1
N
N
N
First Foundation, Inc.
254900TQZQ6LBCK77E82
First Foundation, Inc.
32026V104
1577572.00000000
NS
USD
8787076.04000000
0.012385532437
Long
EC
CORP
US
N
1
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
827853.00000000
NS
USD
43155976.89000000
0.060829080026
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
705011.00000000
NS
USD
17308020.05000000
0.024395947272
Long
EC
CORP
US
N
1
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
562903.00000000
NS
USD
28167666.12000000
0.039702802254
Long
EC
CORP
US
N
1
N
N
Bowhead Specialty Holdings, Inc.
N/A
Bowhead Specialty Holdings, Inc.
10240L102
390518.00000000
NS
USD
10559606.72000000
0.014883944438
Long
EC
CORP
US
N
1
N
N
Stratus Properties, Inc.
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc.
863167201
149260.00000000
NS
USD
3158341.60000000
0.004451735953
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
2250745.00000000
NS
USD
12851753.95000000
0.018114764763
Long
EC
CORP
US
N
1
N
N
Build-A-Bear Workshop, Inc.
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
309064.00000000
NS
USD
20154063.44000000
0.028407493612
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine, Inc.
N/A
Prime Medicine, Inc.
74168J101
1849635.00000000
NS
USD
10246977.90000000
0.014443288824
Long
EC
CORP
US
N
1
N
N
BrightSpring Health Services, Inc.
N/A
BrightSpring Health Services, Inc.
10950A106
2343680.00000000
NS
USD
69279180.80000000
0.097650178184
Long
EC
CORP
US
N
1
N
N
Third Harmonic Bio, Inc.
N/A
Third Harmonic Bio, Inc.
88427A107
603448.00000000
NS
USD
18103.44000000
0.000025517105
Long
EC
CORP
US
N
3
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
1742758.00000000
NS
USD
82746149.84000000
0.116632099033
Long
EC
CORP
US
N
1
N
N
Eledon Pharmaceuticals, Inc.
549300S17CAM13O43606
Eledon Pharmaceuticals, Inc.
28617K101
1436518.00000000
NS
USD
3720581.62000000
0.005244222780
Long
EC
CORP
US
N
1
N
N
RCI Hospitality Holdings, Inc.
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
199633.00000000
NS
USD
6090802.83000000
0.008585089701
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
1690346.00000000
NS
USD
89892600.28000000
0.126705141912
Long
EC
CORP
US
N
1
N
N
N
Patriot National Bancorp, Inc.
549300T1270P6QIGPD23
Patriot National Bancorp, Inc.
70336F203
1161661.00000000
NS
USD
1510159.30000000
0.002128595099
Long
EC
CORP
US
N
1
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
952333.00000000
NS
USD
40321779.22000000
0.056834230429
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
4205857.00000000
NS
USD
16276666.59000000
0.022942237111
Long
EC
CORP
US
N
1
N
N
N
Expensify, Inc.
N/A
Expensify, Inc., Class A
30219Q106
1456796.00000000
NS
USD
2695072.60000000
0.003798750455
Long
EC
CORP
US
N
1
N
N
American Outdoor Brands, Inc.
N/A
American Outdoor Brands, Inc.
02875D109
262069.00000000
NS
USD
2274758.92000000
0.003206311207
Long
EC
CORP
US
N
1
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
1218058.00000000
NS
USD
10865077.36000000
0.015314510476
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
2779622.00000000
NS
USD
7977515.14000000
0.011244442643
Long
EC
CORP
US
N
1
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
4354801.00000000
NS
USD
18159520.17000000
0.025596151107
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
2323648.00000000
NS
USD
7714511.36000000
0.010873734363
Long
EC
CORP
US
N
1
N
N
N
Backblaze, Inc.
N/A
Backblaze, Inc., Class A
05637B105
1331802.00000000
NS
USD
12359122.56000000
0.017420392479
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
2475695.00000000
NS
USD
42755252.65000000
0.060264252426
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
2537294.00000000
NS
USD
22708781.30000000
0.032008411685
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
1244702.00000000
NS
USD
33445142.74000000
0.047141494894
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
1346150.00000000
NS
USD
64332508.50000000
0.090677759834
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
3837200.00000000
NS
USD
46852212.00000000
0.066038985988
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
3370926.00000000
NS
USD
53665141.92000000
0.075641926049
Long
EC
CORP
GB
N
1
N
N
German American Bancorp, Inc.
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
889595.00000000
NS
USD
34934395.65000000
0.049240622083
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
796361.00000000
NS
USD
250766115.29000000
0.353459084793
Long
EC
CORP
US
N
1
N
N
Sila Realty Trust, Inc.
549300HXH142HWKKSW59
Sila Realty Trust, Inc.
146280508
1394406.00000000
NS
USD
34999590.60000000
0.049332515468
Long
EC
CORP
US
N
1
N
N
N
Newsmax, Inc.
N/A
Newsmax, Inc.
65250K105
261359.00000000
NS
USD
3240851.60000000
0.004568035195
Long
EC
CORP
US
N
1
N
N
Himalaya Shipping Ltd.
984500D86FFE5EYE7988
Himalaya Shipping Ltd.
N/A
711143.00000000
NS
USD
5852706.89000000
0.008249489443
Long
EC
CORP
BM
N
1
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
6511261.00000000
NS
USD
15692139.01000000
0.022118335591
Long
EC
CORP
US
N
1
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
1899363.00000000
NS
USD
8414178.09000000
0.011859926463
Long
EC
CORP
US
N
1
N
N
N
Nano-X Imaging Ltd.
N/A
Nano-X Imaging Ltd.
N/A
1593745.00000000
NS
USD
5896856.50000000
0.008311719066
Long
EC
CORP
IL
N
1
N
N
Dorman Products, Inc.
2549000O0BBUX740XR59
Dorman Products, Inc.
258278100
687743.00000000
NS
USD
107205378.84000000
0.151107796385
Long
EC
CORP
US
N
1
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp.
48716P108
1380422.00000000
NS
USD
9069372.54000000
0.012783434133
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp.
N/A
Security National Financial Corp., Class A
814785309
306412.00000000
NS
USD
2656592.04000000
0.003744511454
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
647617.00000000
NS
USD
117056772.75000000
0.164993502879
Long
EC
CORP
US
N
1
N
N
Zenas Biopharma, Inc.
N/A
Zenas Biopharma, Inc.
98937L105
395044.00000000
NS
USD
8769976.80000000
0.012361430769
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares, Inc.
N/A
HomeTrust Bancshares, Inc.
437872104
410592.00000000
NS
USD
16809636.48000000
0.023693467193
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
1386363.00000000
NS
USD
14778629.58000000
0.020830728584
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
1459686.00000000
NS
USD
118993602.72000000
0.167723497511
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
N/A
1407682.00000000
NS
USD
10670229.56000000
0.015039869204
Long
EC
CORP
LU
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
3050719.00000000
NS
USD
52899467.46000000
0.074562694935
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
767924.00000000
NS
USD
127260365.28000000
0.179375639289
Long
EC
CORP
US
N
1
N
N
SFL Corp. Ltd.
549300RLYYPSB0C7RH77
SFL Corp. Ltd.
N/A
2996278.00000000
NS
USD
22561973.34000000
0.031801483380
Long
EC
CORP
BM
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
1149442.00000000
NS
USD
61161808.82000000
0.086208604957
Long
EC
CORP
US
N
1
N
N
SELLAS Life Sciences Group, Inc.
549300VZIH50VYURLQ98
SELLAS Life Sciences Group, Inc.
81642T209
2551399.00000000
NS
USD
4107752.39000000
0.005789946535
Long
EC
CORP
US
N
1
N
N
Ardent Health, Inc.
N/A
Ardent Health, Inc.
03980N107
604168.00000000
NS
USD
8005226.00000000
0.011283501569
Long
EC
CORP
US
N
1
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
3762951.00000000
NS
USD
12380108.79000000
0.017449972925
Long
EC
CORP
US
N
1
N
N
EyePoint Pharmaceuticals, Inc.
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
1464990.00000000
NS
USD
20861457.60000000
0.029404577656
Long
EC
CORP
US
N
1
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
135427.00000000
NS
USD
1331247.41000000
0.001876415761
Long
EC
CORP
US
N
1
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
377313.00000000
NS
USD
28709746.17000000
0.040466873262
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
1361709.00000000
NS
USD
80722109.52000000
0.113779179936
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals, Inc.
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
2912230.00000000
NS
USD
32180141.50000000
0.045358454231
Long
EC
CORP
CA
N
1
N
N
Stereotaxis, Inc.
549300KPNOKI02O2ZP21
Stereotaxis, Inc.
85916J409
1463704.00000000
NS
USD
4552119.44000000
0.006416289414
Long
EC
CORP
US
N
1
N
N
BRC, Inc.
N/A
BRC, Inc., Class A
05601U105
2188411.00000000
NS
USD
3413921.16000000
0.004811979670
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
630985.00000000
NS
USD
2448221.80000000
0.003450810073
Long
EC
CORP
US
N
1
N
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
908812.00000000
NS
USD
33135285.52000000
0.046704745897
Long
EC
CORP
US
N
1
N
N
Safehold, Inc.
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
1425149.00000000
NS
USD
22075558.01000000
0.031115872738
Long
EC
CORP
US
N
1
N
N
N
Avita Medical, Inc.
N/A
Avita Medical, Inc.
05380C102
350077.00000000
NS
USD
1788893.47000000
0.002521475630
Long
EC
CORP
US
N
1
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
701770.00000000
NS
USD
19544294.50000000
0.027548013968
Long
EC
CORP
US
N
1
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
815067.00000000
NS
USD
39245476.05000000
0.055317162890
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
315880.00000000
NS
USD
33432739.20000000
0.047124011894
Long
EC
CORP
US
N
1
N
N
N
Citi Trends, Inc.
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
118594.00000000
NS
USD
3679971.82000000
0.005186982579
Long
EC
CORP
US
N
1
N
N
Hawthorn Bancshares, Inc.
N/A
Hawthorn Bancshares, Inc.
420476103
97612.00000000
NS
USD
3029876.48000000
0.004270662192
Long
EC
CORP
US
N
1
N
N
N
NL Industries, Inc.
N/A
NL Industries, Inc.
629156407
199627.00000000
NS
USD
1227706.05000000
0.001730472461
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp.
N/A
Middlefield Banc Corp.
596304204
186872.00000000
NS
USD
5608028.72000000
0.007904611420
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals, Inc.
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
476038.00000000
NS
USD
12315103.06000000
0.017358346249
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
339051.00000000
NS
USD
22448566.71000000
0.031641634816
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp.
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
2025370.00000000
NS
USD
75424778.80000000
0.106312502606
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
452441.00000000
NS
USD
41443595.60000000
0.058415449608
Long
EC
CORP
US
N
1
N
N
N
Altimmune, Inc.
549300EOYCQ8SW3NVE64
Altimmune, Inc.
02155H200
2000556.00000000
NS
USD
7542096.12000000
0.010630712163
Long
EC
CORP
US
N
1
N
N
Northeast Community Bancorp, Inc.
5493007BRYL8596Q9L26
Northeast Community Bancorp, Inc.
664121100
344485.00000000
NS
USD
7086056.45000000
0.009987916528
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
894942.00000000
NS
USD
89628441.30000000
0.126332805358
Long
EC
CORP
CA
N
1
N
N
Faraday Future Intelligent Electric, Inc.
529900523LWWEU2Z9V55
Faraday Future Intelligent Electric, Inc.
307359885
2245402.00000000
NS
USD
2919022.60000000
0.004114411771
Long
EC
CORP
US
N
1
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
1410230.00000000
NS
USD
57678407.00000000
0.081298691121
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals, Inc.
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559702
444298.00000000
NS
USD
12586962.34000000
0.017741536506
Long
EC
CORP
US
N
1
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
415915.00000000
NS
USD
10705652.10000000
0.015089797874
Long
EC
CORP
US
N
1
N
N
N
Harrow, Inc.
N/A
Harrow, Inc.
415858109
789592.00000000
NS
USD
38042542.56000000
0.053621607771
Long
EC
CORP
US
N
1
N
N
Upstream Bio, Inc.
N/A
Upstream Bio, Inc.
91678A107
821148.00000000
NS
USD
15445793.88000000
0.021771107960
Long
EC
CORP
US
N
1
N
N
Costamare, Inc.
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
1133917.00000000
NS
USD
13504951.47000000
0.019035457726
Long
EC
CORP
MH
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
3382127.00000000
NS
USD
258259217.72000000
0.364020739521
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
1450719.00000000
NS
USD
96371263.17000000
0.135836926935
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
732145.00000000
NS
USD
90698122.60000000
0.127840539259
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
2644832.00000000
NS
USD
139567784.64000000
0.196723155233
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
1020225.00000000
NS
USD
12712003.50000000
0.017917784138
Long
EC
CORP
US
N
1
N
N
AxoGen, Inc.
N/A
AxoGen, Inc.
05463X106
1096151.00000000
NS
USD
19555333.84000000
0.027563574105
Long
EC
CORP
US
N
1
N
N
Farmers National Banc Corp.
N/A
Farmers National Banc Corp.
309627107
945875.00000000
NS
USD
13630058.75000000
0.019211798555
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
424590.00000000
NS
USD
62317074.30000000
0.087836971209
Long
EC
CORP
US
N
1
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
5711627.00000000
NS
USD
14050602.42000000
0.019804561977
Long
EC
CORP
US
N
1
N
N
Hingham Institution for Savings (The)
2549009GDCGUR2T6KU55
Hingham Institution for Savings (The)
433323102
40287.00000000
NS
USD
10626904.86000000
0.014978802306
Long
EC
CORP
US
N
1
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
2597571.00000000
NS
USD
16624454.40000000
0.023432449917
Long
EC
CORP
US
N
1
N
N
Parke Bancorp, Inc.
5493000JF1TWXVD0CR78
Parke Bancorp, Inc.
700885106
316175.00000000
NS
USD
6813571.25000000
0.009603844025
Long
EC
CORP
US
N
1
N
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
75682.00000000
NS
USD
2360143.17000000
0.003326661753
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
2094379.00000000
NS
USD
63187414.43000000
0.089063730357
Long
EC
CORP
US
N
1
N
N
N
Webtoon Entertainment, Inc.
N/A
Webtoon Entertainment, Inc.
94845U105
450737.00000000
NS
USD
8748805.17000000
0.012331588998
Long
EC
CORP
US
N
1
N
N
Virginia National Bankshares Corp.
5493005LXSLNF92BF097
Virginia National Bankshares Corp.
928031103
119991.00000000
NS
USD
4656850.71000000
0.006563909912
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners, Class C
71367G102
1558472.00000000
NS
USD
33226623.04000000
0.046833487678
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
993065.00000000
NS
USD
119435927.55000000
0.168346961847
Long
EC
CORP
US
N
1
N
N
Pagaya Technologies Ltd.
N/A
Pagaya Technologies Ltd., Class A
N/A
1150705.00000000
NS
USD
34164431.45000000
0.048155344508
Long
EC
CORP
IL
N
1
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
2198292.00000000
NS
USD
52539178.80000000
0.074054861969
Long
EC
CORP
US
N
1
N
N
Mobile Infrastructure Corp.
254900BL5PV89M4T7T50
Mobile Infrastructure Corp.
60739N101
212914.00000000
NS
USD
749457.28000000
0.001056372723
Long
EC
CORP
US
N
1
N
N
NextNav, Inc.
549300X9CM76JRB02P70
NextNav, Inc.
65345N106
2195202.00000000
NS
USD
31391388.60000000
0.044246693665
Long
EC
CORP
US
N
1
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
1552943.00000000
NS
USD
71621731.16000000
0.100952042575
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
1491549.00000000
NS
USD
48132286.23000000
0.067843272286
Long
EC
CORP
US
N
1
N
N
N
Capricor Therapeutics, Inc.
5493002ZI5PDLXV4DX14
Capricor Therapeutics, Inc.
14070B309
964602.00000000
NS
USD
6954780.42000000
0.009802880741
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
3900984.00000000
NS
USD
202617108.96000000
0.285592245243
Long
EC
CORP
US
N
1
N
N
I3 Verticals, Inc.
549300944CYWVP06CJ97
I3 Verticals, Inc., Class A
46571Y107
588926.00000000
NS
USD
19116537.96000000
0.026945083884
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc., Class A
26154D100
747866.00000000
NS
USD
19384686.72000000
0.027323044100
Long
EC
CORP
US
N
1
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
2955186.00000000
NS
USD
30674830.68000000
0.043236693146
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
1299904.00000000
NS
USD
69024902.40000000
0.097291768475
Long
EC
CORP
US
N
1
N
N
Verastem, Inc.
549300IY0EFBIU8NQC81
Verastem, Inc.
92337C203
1132081.00000000
NS
USD
9996275.23000000
0.014089919166
Long
EC
CORP
US
N
1
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
413108.00000000
NS
USD
11401780.80000000
0.016071003061
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
1518825.00000000
NS
USD
30756206.25000000
0.043351393390
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions, Inc.
254900DVWIPOY3GJ8E23
Penguin Solutions, Inc.
706915105
1372839.00000000
NS
USD
36078208.92000000
0.050852846251
Long
EC
CORP
US
N
1
N
N
N
Starz Entertainment Corp.
5493000JSMHPHZURLM72
Starz Entertainment Corp.
855919106
302473.00000000
NS
USD
4455427.29000000
0.006280000192
Long
EC
CORP
CA
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
941870.00000000
NS
USD
160249761.80000000
0.225874752171
Long
EC
CORP
US
N
1
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
1015482.00000000
NS
USD
83797574.64000000
0.118114100088
Long
EC
CORP
KY
N
1
N
N
Provident Bancorp, Inc.
N/A
Provident Bancorp, Inc.
74383L105
389867.00000000
NS
USD
4885033.51000000
0.006885537432
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
2023276.00000000
NS
USD
10601966.24000000
0.014943650899
Long
EC
CORP
US
N
1
N
N
N
Cricut, Inc.
254900R3DKAJ28MC0Q39
Cricut, Inc., Class A
22658D100
1203748.00000000
NS
USD
7571574.92000000
0.010672263031
Long
EC
CORP
US
N
1
N
N
N
Terawulf, Inc.
254900CVMW1SX2T78A64
Terawulf, Inc.
88080T104
7087251.00000000
NS
USD
80936406.42000000
0.114081235044
Long
EC
CORP
US
N
1
N
N
Abeona Therapeutics, Inc.
54930002Z8PIJRCB4576
Abeona Therapeutics, Inc.
00289Y206
1107989.00000000
NS
USD
5850181.92000000
0.008245930455
Long
EC
CORP
US
N
1
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
998106.00000000
NS
USD
32298710.16000000
0.045525578764
Long
EC
CORP
US
N
1
N
N
N
Rezolute, Inc.
549300T05L48T72P2G08
Rezolute, Inc.
76200L309
1914645.00000000
NS
USD
17997663.00000000
0.025368010686
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
3972441.00000000
NS
USD
10765315.11000000
0.015173893896
Long
EC
CORP
US
N
1
N
N
N
IonQ, Inc.
529900RB2VEFGLQS7G28
IonQ, Inc.
46222L108
6894999.00000000
NS
USD
424042438.50000000
0.597694995803
Long
EC
CORP
US
N
1
N
N
Red River Bancshares, Inc.
549300SO63STZV7UHM15
Red River Bancshares, Inc.
75686R202
113589.00000000
NS
USD
7362838.98000000
0.010378046189
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp.
N/A
Pure Cycle Corp.
746228303
486200.00000000
NS
USD
5382234.00000000
0.007586349940
Long
EC
CORP
US
N
1
N
N
Verde Clean Fuels, Inc.
N/A
Verde Clean Fuels, Inc., Class A
923372106
86822.00000000
NS
USD
264807.10000000
0.000373250090
Long
EC
CORP
US
N
1
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
3066156.00000000
NS
USD
25510417.92000000
0.035957365931
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts, Inc.
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
1568881.00000000
NS
USD
4283045.13000000
0.006037024619
Long
EC
CORP
US
N
1
N
N
N
PACS Group, Inc.
N/A
PACS Group, Inc.
69380Q107
1107540.00000000
NS
USD
15206524.20000000
0.021433853295
Long
EC
CORP
US
N
1
N
N
Adeia, Inc.
N/A
Adeia, Inc.
00676P107
2737863.00000000
NS
USD
45996098.40000000
0.064832279376
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor, Inc.
254900L1MFXFYGB1PV53
indie Semiconductor, Inc., Class A
45569U101
4830787.00000000
NS
USD
19661303.09000000
0.027712939557
Long
EC
CORP
US
N
1
N
N
NuScale Power Corp.
N/A
NuScale Power Corp., Class A
67079K100
3163262.00000000
NS
USD
113877432.00000000
0.160512168268
Long
EC
CORP
US
N
1
N
N
Epsilon Energy Ltd.
N/A
Epsilon Energy Ltd.
294375209
371927.00000000
NS
USD
1874512.08000000
0.002642156510
Long
EC
CORP
CA
N
1
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651202
647179.00000000
NS
USD
36908618.37000000
0.052023322429
Long
EC
CORP
US
N
1
N
N
Modiv Industrial, Inc.
N/A
Modiv Industrial, Inc., Class C
60784B101
187241.00000000
NS
USD
2741208.24000000
0.003863779420
Long
EC
CORP
US
N
1
N
N
N
Metsera, Inc.
N/A
Metsera, Inc.
59267L107
1323999.00000000
NS
USD
69284867.67000000
0.097658193924
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
3370406.00000000
NS
USD
113414161.90000000
0.159859181219
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
2561157.00000000
NS
USD
145345659.75000000
0.204867168016
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
N/A
Legacy Housing Corp.
52472M101
198176.00000000
NS
USD
5451821.76000000
0.007684435066
Long
EC
CORP
US
N
1
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
746819.00000000
NS
USD
49954722.91000000
0.070412027639
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global, Inc.
984500491C64C70FF033
Payoneer Global, Inc.
70451X104
6727843.00000000
NS
USD
40703450.15000000
0.057372202066
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
464589.00000000
NS
USD
13426622.10000000
0.018925051153
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics, Inc.
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc., Class A
747301109
768694.00000000
NS
USD
4812024.44000000
0.006782629912
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
5586314.00000000
NS
USD
124574802.20000000
0.175590292663
Long
EC
CORP
US
N
1
N
N
N
Viant Technology, Inc.
N/A
Viant Technology, Inc., Class A
92557A101
354237.00000000
NS
USD
3057065.31000000
0.004308985308
Long
EC
CORP
US
N
1
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
185051.00000000
NS
USD
16726759.89000000
0.023576651237
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
1063415.00000000
NS
USD
46715820.95000000
0.065846740494
Long
EC
CORP
US
N
1
N
N
N
Abacus Global Management, Inc.
N/A
Abacus Global Management, Inc.
00258Y104
931398.00000000
NS
USD
5336910.54000000
0.007522465756
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
727344.00000000
NS
USD
21834866.88000000
0.030776614516
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
3755198.00000000
NS
USD
176606961.94000000
0.248930502685
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group, Inc.
N/A
Distribution Solutions Group, Inc.
520776105
241305.00000000
NS
USD
7258454.40000000
0.010230914357
Long
EC
CORP
US
N
1
N
N
PDL BioPharma, Inc.
FE4K0NQFI4D86DSOL165
PDL BioPharma, Inc.
69329Y104
11853.00000000
NS
USD
0.12000000
0.000000000169
Long
EC
CORP
US
N
3
N
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
2908501.00000000
NS
USD
25478468.76000000
0.035912333049
Long
EC
CORP
US
N
1
N
N
First Community Bankshares, Inc.
N/A
First Community Bankshares, Inc.
31983A103
404384.00000000
NS
USD
14072563.20000000
0.019835516068
Long
EC
CORP
US
N
1
N
N
N
TriSalus Life Sciences, Inc.
N/A
TriSalus Life Sciences, Inc.
89680M101
320204.00000000
NS
USD
1488948.60000000
0.002098698258
Long
EC
CORP
US
N
1
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1151370.00000000
NS
USD
50073081.30000000
0.070578855794
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social, Inc.
254900QE3QH8EBRDOB65
Sprout Social, Inc., Class A
85209W109
1284788.00000000
NS
USD
16599460.96000000
0.023397221240
Long
EC
CORP
US
N
1
N
N
Cass Information Systems, Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
335609.00000000
NS
USD
13199501.97000000
0.018604921484
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources, Inc.
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
7538631.00000000
NS
USD
66339952.80000000
0.093507286559
Long
EC
CORP
CA
N
1
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
3737466.00000000
NS
USD
55912491.36000000
0.078809603130
Long
EC
CORP
US
N
1
N
N
N
Hamilton Insurance Group Ltd.
549300W92BN1FIEXG871
Hamilton Insurance Group Ltd., Class B
N/A
1146215.00000000
NS
USD
28426132.00000000
0.040067114288
Long
EC
CORP
BM
N
1
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
2095347.00000000
NS
USD
6830831.22000000
0.009628172245
Long
EC
CORP
US
N
1
N
N
Larimar Therapeutics, Inc.
529900NCBZHTTJV6HX73
Larimar Therapeutics, Inc.
517125100
1174276.00000000
NS
USD
3792911.48000000
0.005346172942
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
988085.00000000
NS
USD
94065692.00000000
0.132587185339
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp.
N/A
Redwire Corp.
75776W103
1221636.00000000
NS
USD
10982507.64000000
0.015480030444
Long
EC
CORP
US
N
1
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
6404704.00000000
NS
USD
116565612.80000000
0.164301204614
Long
EC
CORP
US
N
1
N
N
N
Arcellx, Inc.
N/A
Arcellx, Inc.
03940C100
856086.00000000
NS
USD
70284660.60000000
0.099067418985
Long
EC
CORP
US
N
1
N
N
Peoples Bancorp of North Carolina, Inc.
N/A
Peoples Bancorp of North Carolina, Inc.
710577107
125859.00000000
NS
USD
3858836.94000000
0.005439095994
Long
EC
CORP
US
N
1
N
N
N
City Holding Co.
N/A
City Holding Co.
177835105
347911.00000000
NS
USD
43095735.57000000
0.060744168866
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
1138949.00000000
NS
USD
23189001.64000000
0.032685290384
Long
EC
CORP
US
N
1
N
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
4703449.00000000
NS
USD
30760556.46000000
0.043357525084
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp.
N/A
BankFinancial Corp.
06643P104
149900.00000000
NS
USD
1803297.00000000
0.002541777650
Long
EC
CORP
US
N
1
N
N
N
Blaize Holdings, Inc.
N/A
Blaize Holdings, Inc.
092915107
1731890.00000000
NS
USD
5975020.50000000
0.008421892547
Long
EC
CORP
US
N
1
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
289715.00000000
NS
USD
17959432.85000000
0.025314124642
Long
EC
CORP
US
N
1
N
N
N
XCF Global, Inc.
N/A
XCF Global, Inc., Class A
98400U103
546680.00000000
NS
USD
716150.80000000
0.001009426676
Long
EC
CORP
US
N
1
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
318943.00000000
NS
USD
6697803.00000000
0.009440666717
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
491521.00000000
NS
USD
13069543.39000000
0.018421742666
Long
EC
CORP
US
N
1
N
N
Global Medical REIT, Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A303
335368.60000000
NS
USD
11305275.51000000
0.015934977221
Long
EC
CORP
US
N
1
N
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
1199493.00000000
NS
USD
35540977.59000000
0.050095609596
Long
EC
CORP
US
N
1
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
3848945.00000000
NS
USD
49920816.65000000
0.070364236192
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
813515.00000000
NS
USD
80204443.85000000
0.113049521410
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse, Inc.
2549009L4XYDBRRY6X39
Bel Fuse, Inc., Class B
077347300
264931.00000000
NS
USD
37360569.62000000
0.052660355367
Long
EC
CORP
US
N
1
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
551760.00000000
NS
USD
3167102.40000000
0.004464084449
Long
EC
CORP
US
N
1
N
N
N
Escalade, Inc.
N/A
Escalade, Inc.
296056104
240900.00000000
NS
USD
3028113.00000000
0.004268176537
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
1307540.00000000
NS
USD
185879886.40000000
0.262000846695
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
518227.00000000
NS
USD
45350044.77000000
0.063921655847
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
895910.00000000
NS
USD
34537330.50000000
0.048680952032
Long
EC
CORP
US
N
1
N
N
N
National CineMedia, Inc.
5493000MOLIVSOGKEB48
National CineMedia, Inc.
635309206
1652581.00000000
NS
USD
7453140.31000000
0.010505327443
Long
EC
CORP
US
N
1
N
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
1087868.00000000
NS
USD
59256169.96000000
0.083522574723
Long
EC
CORP
US
N
1
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
1310036.00000000
NS
USD
30956150.68000000
0.043633218449
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network, Inc.
N/A
Butterfly Network, Inc., Class A
124155102
4715290.00000000
NS
USD
9100509.70000000
0.012827322487
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
986859.00000000
NS
USD
64777424.76000000
0.091304876835
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp.
9845005FC3S0VA714741
NCR Atleos Corp.
63001N106
1834728.00000000
NS
USD
72123157.68000000
0.101658811743
Long
EC
CORP
US
N
1
N
N
Nordic American Tankers Ltd.
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
5049937.00000000
NS
USD
15856802.18000000
0.022350431117
Long
EC
CORP
BM
N
1
N
N
N
Talkspace, Inc.
N/A
Talkspace, Inc.
87427V103
3568084.00000000
NS
USD
9847911.84000000
0.013880798456
Long
EC
CORP
US
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
2546758.00000000
NS
USD
21698378.16000000
0.030584231354
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
2698170.00000000
NS
USD
54907759.50000000
0.077393416564
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc., Class A
00165C302
10891558.00000000
NS
USD
31585518.20000000
0.044520322623
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
1525966.00000000
NS
USD
123710063.62000000
0.174371428996
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
738991.00000000
NS
USD
131969012.78000000
0.186012557655
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
1548491.00000000
NS
USD
138729308.69000000
0.195541309187
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp., Class A
98956A105
4648242.00000000
NS
USD
92360568.54000000
0.130183784956
Long
EC
CORP
US
N
1
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
2757810.00000000
NS
USD
158491340.70000000
0.223396227862
Long
EC
CORP
US
N
1
N
N
CorMedix, Inc.
5299006YIA3L0MBW8358
CorMedix, Inc.
21900C308
1750111.00000000
NS
USD
20353790.93000000
0.028689012891
Long
EC
CORP
US
N
1
N
N
BigBear.ai Holdings, Inc.
549300XGCF2ELN28CS63
BigBear.ai Holdings, Inc.
08975B109
7241277.00000000
NS
USD
47213126.04000000
0.066547700438
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
965269.00000000
NS
USD
79123099.93000000
0.111525348849
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
194717.00000000
NS
USD
14229918.36000000
0.020057310830
Long
EC
CORP
US
N
1
N
N
N
Weyco Group, Inc.
549300I10J38MHJELM87
Weyco Group, Inc.
962149100
140005.00000000
NS
USD
4212750.45000000
0.005937943078
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
3211986.00000000
NS
USD
24796531.92000000
0.034951131528
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Services, Inc.
54930015OVD1T5P12U15
Perma-Fix Environmental Services, Inc.
714157203
426439.00000000
NS
USD
4307033.90000000
0.006070837197
Long
EC
CORP
US
N
1
N
N
Lument Finance Trust, Inc.
5493002OB7SJ4MVQY666
Lument Finance Trust, Inc.
55025L108
696713.00000000
NS
USD
1407360.26000000
0.001983698112
Long
EC
CORP
US
N
1
N
N
N
T1 Energy, Inc.
529900H0645VFXNMJ693
T1 Energy, Inc.
35834F104
2858274.00000000
NS
USD
6231037.32000000
0.008782752589
Long
EC
CORP
US
N
1
N
N
Candel Therapeutics, Inc.
N/A
Candel Therapeutics, Inc.
137404109
1030247.00000000
NS
USD
5254259.70000000
0.007405967998
Long
EC
CORP
US
N
1
N
N
Consumer Portfolio Services, Inc.
N/A
Consumer Portfolio Services, Inc.
210502100
225308.00000000
NS
USD
1701075.40000000
0.002397694574
Long
EC
CORP
US
N
1
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
378136.00000000
NS
USD
23837693.44000000
0.033599632458
Long
EC
CORP
IE
N
1
N
N
Bank of NT Butterfield & Son Ltd. (The)
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd. (The)
N/A
1062253.00000000
NS
USD
45591898.76000000
0.064262553140
Long
EC
CORP
BM
N
1
N
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
3544187.00000000
NS
USD
27148472.42000000
0.038266231480
Long
EC
CORP
US
N
1
N
N
Adamas Trust, Inc.
549300JFGR0M7ULHWG48
Adamas Trust, Inc.
649604840
2147791.00000000
NS
USD
14970103.27000000
0.021100613992
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co.
7TZZFJ2GPOGLWIKIXY82
Crawford & Co., Class A
224633206
486618.00000000
NS
USD
5206812.60000000
0.007339090507
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
1448402.00000000
NS
USD
60557687.62000000
0.085357085899
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co.
N/A
Westrock Coffee Co.
96145W103
885520.00000000
NS
USD
4303627.20000000
0.006066035395
Long
EC
CORP
US
N
1
N
N
Proficient Auto Logistics, Inc.
N/A
Proficient Auto Logistics, Inc.
74317M104
562952.00000000
NS
USD
3878739.28000000
0.005467148679
Long
EC
CORP
US
N
1
N
N
Empire Petroleum Corp.
549300FD73C8R4W6OY16
Empire Petroleum Corp.
292034303
329014.00000000
NS
USD
1487143.28000000
0.002096153629
Long
EC
CORP
US
N
1
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
1099774.00000000
NS
USD
25195822.34000000
0.035513938135
Long
EC
CORP
US
N
1
N
N
United States Antimony Corp.
N/A
United States Antimony Corp.
911549103
2335928.00000000
NS
USD
14482753.60000000
0.020413686381
Long
EC
CORP
US
N
1
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
4174967.00000000
NS
USD
68051962.10000000
0.095920392651
Long
EC
CORP
US
N
1
N
N
Jefferson Capital, Inc.
N/A
Jefferson Capital, Inc.
47248R103
237319.00000000
NS
USD
4096125.94000000
0.005773558856
Long
EC
CORP
US
N
1
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
789321.00000000
NS
USD
49032620.52000000
0.069112308710
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp.
254900TL728B5T0M5R41
Digimarc Corp.
25381B101
399360.00000000
NS
USD
3901747.20000000
0.005499578732
Long
EC
CORP
US
N
1
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
515353.00000000
NS
USD
25649118.81000000
0.036152867184
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
1705731.00000000
NS
USD
58267770.96000000
0.082129409600
Long
EC
CORP
US
N
1
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
682548.00000000
NS
USD
10245045.48000000
0.014440565045
Long
EC
CORP
US
N
1
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc., Class A
00436Q106
1331359.00000000
NS
USD
14738144.13000000
0.020773663657
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp.
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
1513402.00000000
NS
USD
15028081.86000000
0.021182335796
Long
EC
CORP
US
N
1
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
164431.00000000
NS
USD
34288796.43000000
0.048330639053
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
1940247.00000000
NS
USD
70663795.74000000
0.099601816383
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare, Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
1230868.00000000
NS
USD
76806163.20000000
0.108259587304
Long
EC
CORP
US
N
1
N
N
Clarus Corp.
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
647880.00000000
NS
USD
2267580.00000000
0.003196192398
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
2792620.00000000
NS
USD
35857240.80000000
0.050541387945
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
2137122.00000000
NS
USD
49816313.82000000
0.070216937684
Long
EC
CORP
US
N
1
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
235176.00000000
NS
USD
39504864.48000000
0.055682775273
Long
EC
CORP
US
N
1
N
N
N
DiaMedica Therapeutics, Inc.
N/A
DiaMedica Therapeutics, Inc.
25253X207
759575.00000000
NS
USD
5218280.25000000
0.007355254354
Long
EC
CORP
CA
N
1
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
2864629.00000000
NS
USD
71329262.10000000
0.100539802483
Long
EC
CORP
US
N
1
N
N
MBIA, Inc.
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
1159014.00000000
NS
USD
8634654.30000000
0.012170691414
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
921589.00000000
NS
USD
53433730.22000000
0.075315747340
Long
EC
CORP
US
N
1
N
N
N
SSR Mining, Inc.
549300JD2KR7AB9DYJ38
SSR Mining, Inc.
784730103
5087980.00000000
NS
USD
124248471.60000000
0.175130324158
Long
EC
CORP
CA
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1217905.00000000
NS
USD
8172142.55000000
0.011518773272
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
1144327.00000000
NS
USD
96729961.31000000
0.136342518036
Long
EC
CORP
US
N
1
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
N/A
1542300.00000000
NS
USD
14574735.00000000
0.020543335722
Long
EC
CORP
NL
N
1
N
N
N
Interparfums, Inc.
N/A
Interparfums, Inc.
458334109
455933.00000000
NS
USD
44854688.54000000
0.063223442855
Long
EC
CORP
US
N
1
N
N
N
Eve Holding, Inc.
N/A
Eve Holding, Inc.
29970N104
1279903.00000000
NS
USD
4876430.43000000
0.006873411245
Long
EC
CORP
US
N
1
N
N
Navigator Holdings Ltd.
213800H7RVOFYARK2W19
Navigator Holdings Ltd.
N/A
802307.00000000
NS
USD
12427735.43000000
0.017517103481
Long
EC
CORP
MH
N
1
N
N
N
Centrus Energy Corp.
549300G6VDK9G8276661
Centrus Energy Corp., Class A
15643U104
392063.00000000
NS
USD
121566974.41000000
0.171350708473
Long
EC
CORP
US
N
1
N
N
HireQuest, Inc.
N/A
HireQuest, Inc.
433535101
107352.00000000
NS
USD
1032726.24000000
0.001455645118
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
795841.00000000
NS
USD
136876693.59000000
0.192930016840
Long
EC
CORP
US
N
1
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
744304.00000000
NS
USD
39671403.20000000
0.055917514419
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
1656983.00000000
NS
USD
82882289.66000000
0.116823990414
Long
EC
CORP
US
N
1
N
N
Palladyne AI Corp.
N/A
Palladyne AI Corp.
80359A205
611409.00000000
NS
USD
5252003.31000000
0.007402787578
Long
EC
CORP
US
N
1
N
N
Union Bankshares, Inc.
N/A
Union Bankshares, Inc.
905400107
59958.00000000
NS
USD
1484560.08000000
0.002092512565
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
1119950.00000000
NS
USD
17516018.00000000
0.024689123904
Long
EC
CORP
US
N
1
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
828136.00000000
NS
USD
31999175.04000000
0.045103378942
Long
EC
CORP
US
N
1
N
N
Enact Holdings, Inc.
9845003CA5664B741N19
Enact Holdings, Inc.
29249E109
763723.00000000
NS
USD
29281139.82000000
0.041272262285
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
558256103
986538.00000000
NS
USD
44630979.12000000
0.062908120640
Long
EC
CORP
US
N
1
N
N
Cipher Mining, Inc.
254900QABG5HCQZ28A17
Cipher Mining, Inc.
17253J106
6628999.00000000
NS
USD
83459097.41000000
0.117637010702
Long
EC
CORP
US
N
1
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
1413834.00000000
NS
USD
129182012.58000000
0.182084233691
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
543311.00000000
NS
USD
23900250.89000000
0.033687808243
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares, Inc.
N/A
First Mid Bancshares, Inc.
320866106
565068.00000000
NS
USD
21404775.84000000
0.030170393914
Long
EC
CORP
US
N
1
N
N
N
NeuroPace, Inc.
N/A
NeuroPace, Inc.
641288105
617575.00000000
NS
USD
6367198.25000000
0.008974673725
Long
EC
CORP
US
N
1
N
N
NB Bancorp, Inc.
N/A
NB Bancorp, Inc.
63945M107
882729.00000000
NS
USD
15580166.85000000
0.021960508936
Long
EC
CORP
US
N
1
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
238318.00000000
NS
USD
72641709.58000000
0.102389719425
Long
EC
CORP
US
N
1
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
811704.00000000
NS
USD
6688440.96000000
0.009427470763
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
1773253.00000000
NS
USD
45803124.99000000
0.064560280087
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies, Inc.
N/A
SIGA Technologies, Inc.
826917106
1020681.00000000
NS
USD
9339231.15000000
0.013163804412
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
1394588.00000000
NS
USD
113728651.40000000
0.160302459493
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp.
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
858386.00000000
NS
USD
10189041.82000000
0.014361626938
Long
EC
CORP
MH
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
1334456.00000000
NS
USD
27116145.92000000
0.038220666731
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
549300JKGKTKX3L3XK25
ThredUp, Inc., Class A
88556E102
2307930.00000000
NS
USD
21809938.50000000
0.030741477542
Long
EC
CORP
US
N
1
N
N
Oportun Financial Corp.
549300351Y4J4FKIOR78
Oportun Financial Corp.
68376D104
985759.00000000
NS
USD
6082133.03000000
0.008572869471
Long
EC
CORP
US
N
1
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
2923086.00000000
NS
USD
24729307.56000000
0.034856377655
Long
EC
CORP
US
N
1
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
493106.00000000
NS
USD
11627439.48000000
0.016389072791
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines, Inc.
254900386IE2PEPLVM59
Intuitive Machines, Inc., Class A
46125A100
2738558.00000000
NS
USD
28809630.16000000
0.040607661437
Long
EC
CORP
US
N
1
N
N
Beta Bionics, Inc.
N/A
Beta Bionics, Inc.
08659B102
941329.00000000
NS
USD
18704207.23000000
0.026363896739
Long
EC
CORP
US
N
1
N
N
Liquidia Corp.
N/A
Liquidia Corp.
53635D202
1601884.00000000
NS
USD
36426842.16000000
0.051344250705
Long
EC
CORP
US
N
1
N
N
Livewire Group, Inc.
549300OVJSGKW1NTLF24
Livewire Group, Inc.
53838J105
905707.00000000
NS
USD
4302108.25000000
0.006063894410
Long
EC
CORP
US
N
1
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
1180776.00000000
NS
USD
35824743.84000000
0.050495582929
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com, Inc.
N/A
1-800-Flowers.com, Inc., Class A
68243Q106
563583.00000000
NS
USD
2592481.80000000
0.003654146985
Long
EC
CORP
US
N
1
N
N
Bassett Furniture Industries, Inc.
N/A
Bassett Furniture Industries, Inc.
070203104
139629.00000000
NS
USD
2183797.56000000
0.003078099630
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
623818.00000000
NS
USD
40049115.60000000
0.056449906441
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
1114821.00000000
NS
USD
42753385.35000000
0.060261620435
Long
EC
CORP
US
N
1
N
N
N
Tiptree, Inc.
254900EH52HA4YXENT37
Tiptree, Inc.
88822Q103
616674.00000000
NS
USD
11821640.58000000
0.016662802529
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies, Inc.
5493007Z5J8Z2TA76376
Synchronoss Technologies, Inc.
87157B400
238098.00000000
NS
USD
1447635.84000000
0.002040467223
Long
EC
CORP
US
N
1
N
N
Power Solutions International, Inc.
549300JWGWDXC70SNH31
Power Solutions International, Inc.
73933G202
164923.00000000
NS
USD
16198737.06000000
0.022832394119
Long
EC
CORP
US
N
1
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
690689.00000000
NS
USD
10567541.70000000
0.014895128927
Long
EC
CORP
US
N
1
N
N
N
Spyre Therapeutics, Inc.
52990017AIJPRH3HQH40
Spyre Therapeutics, Inc.
00773J202
1248329.00000000
NS
USD
20921994.04000000
0.029489904793
Long
EC
CORP
US
N
1
N
N
Infinity Natural Resources, Inc.
N/A
Infinity Natural Resources, Inc., Class A
456941103
373180.00000000
NS
USD
4892389.80000000
0.006895906247
Long
EC
CORP
US
N
1
N
N
Waystar Holding Corp.
N/A
Waystar Holding Corp.
946784105
2730651.00000000
NS
USD
103546285.92000000
0.145950242969
Long
EC
CORP
US
N
1
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
9847914.00000000
NS
USD
87646434.60000000
0.123539133360
Long
EC
CORP
US
N
1
N
N
Northern Oil & Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531307
2419706.00000000
NS
USD
60008708.80000000
0.084583290958
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
2717981.00000000
NS
USD
11823217.35000000
0.016665025013
Long
EC
CORP
US
N
1
N
N
Traeger, Inc.
N/A
Traeger, Inc.
89269P103
824847.00000000
NS
USD
1006313.34000000
0.001418415688
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
1288714.00000000
NS
USD
52373336.96000000
0.073821105088
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
480511.00000000
NS
USD
12171343.63000000
0.017155714898
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
1187718.00000000
NS
USD
63044071.44000000
0.088861685986
Long
EC
CORP
US
N
1
N
N
N
Pursuit Attractions & Hospitality, Inc.
549300PXU4ZW7LPO5Y40
Pursuit Attractions & Hospitality, Inc.
92552R406
526183.00000000
NS
USD
19037300.94000000
0.026833397962
Long
EC
CORP
US
N
1
N
N
Inseego Corp.
549300E27VG1NWGNA141
Inseego Corp.
45782B302
304610.00000000
NS
USD
4560011.70000000
0.006427413688
Long
EC
CORP
US
N
1
N
N
Serve Robotics, Inc.
N/A
Serve Robotics, Inc.
81758H106
1173567.00000000
NS
USD
13648584.21000000
0.019237910504
Long
EC
CORP
US
N
1
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
1211996.00000000
NS
USD
113576145.16000000
0.160087499366
Long
EC
CORP
US
N
1
N
N
KalVista Pharmaceuticals, Inc.
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
936678.00000000
NS
USD
11408738.04000000
0.016080809409
Long
EC
CORP
US
N
1
N
N
AlTi Global, Inc.
N/A
AlTi Global, Inc., Class A
02157E106
1035907.00000000
NS
USD
3687828.92000000
0.005198057295
Long
EC
CORP
US
N
1
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
617371.00000000
NS
USD
108984502.63000000
0.153615501487
Long
EC
CORP
US
N
1
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
532861.00000000
NS
USD
25417469.70000000
0.035826353841
Long
EC
CORP
US
N
1
N
N
N
Marzetti Co. (The)
529900X4O13HED1ZAS58
Marzetti Co. (The)
513847103
500527.00000000
NS
USD
86486060.33000000
0.121903566182
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc.
N/A
Mama's Creations, Inc.
56146T103
858994.00000000
NS
USD
9028026.94000000
0.012725156810
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
Rackspace Technology, Inc.
750102105
2125156.00000000
NS
USD
2996469.96000000
0.004223575136
Long
EC
CORP
US
N
1
N
N
Alico, Inc.
N/A
Alico, Inc.
016230104
135276.00000000
NS
USD
4688666.16000000
0.006608754328
Long
EC
CORP
US
N
1
N
N
Nathan's Famous, Inc.
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347100
67082.00000000
NS
USD
7428660.68000000
0.010470822990
Long
EC
CORP
US
N
1
N
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
2799046.00000000
NS
USD
28494288.28000000
0.040163181718
Long
EC
CORP
US
N
1
N
N
Sezzle, Inc.
9845000CA64541AE3I35
Sezzle, Inc.
78435P105
398161.00000000
NS
USD
31665744.33000000
0.044633402711
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
262232228.64000000
NS
USD
262232228.64000000
0.369620765673
Long
STIV
RF
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
2379529.00000000
NS
USD
58964728.62000000
0.083111783220
Long
EC
CORP
US
N
1
N
N
Spire Global, Inc.
549300EZFBLFFHJ5MF06
Spire Global, Inc., Class A
848560306
682507.00000000
NS
USD
7500751.93000000
0.010572436827
Long
EC
CORP
US
N
1
N
N
Eton Pharmaceuticals, Inc.
N/A
Eton Pharmaceuticals, Inc.
29772L108
649953.00000000
NS
USD
14123478.69000000
0.019907282314
Long
EC
CORP
US
N
1
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
1539138.00000000
NS
USD
48021105.60000000
0.067686561306
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
1612717.00000000
NS
USD
43769139.38000000
0.061693342936
Long
EC
CORP
US
N
1
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
330727.00000000
NS
USD
89312826.35000000
0.125887940743
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics, Inc.
N/A
Monte Rosa Therapeutics, Inc.
61225M102
1143441.00000000
NS
USD
8472897.81000000
0.011942692903
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
1304899.00000000
NS
USD
35010440.17000000
0.049347808121
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals, Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
271090.00000000
NS
USD
35661889.50000000
0.050266036980
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
745102.00000000
NS
USD
253096247.36000000
0.356743445393
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
3216345.00000000
NS
USD
50078491.65000000
0.070586481774
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1537620.00000000
NS
USD
34212045.00000000
0.048222456613
Long
EC
CORP
US
N
1
N
N
N
Anteris Technologies Global Corp.
N/A
Anteris Technologies Global Corp.
03675P102
723193.00000000
NS
USD
3254368.50000000
0.004587087494
Long
EC
CORP
US
N
1
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
1094317.00000000
NS
USD
119991859.05000000
0.169130556708
Long
EC
CORP
US
N
1
N
N
N
NVE Corp.
5299003C1ATTWX8X0112
NVE Corp.
629445206
114029.00000000
NS
USD
7442672.83000000
0.010490573353
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
1556919.00000000
NS
USD
28413771.75000000
0.040049692306
Long
EC
CORP
US
N
1
N
N
N
Personalis, Inc.
549300EZ2NYFK7H0US48
Personalis, Inc.
71535D106
1242038.00000000
NS
USD
8098087.76000000
0.011414391792
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group, Inc.
N/A
Silvercrest Asset Management Group, Inc., Class A
828359109
247222.00000000
NS
USD
3893746.50000000
0.005488301610
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
694719.00000000
NS
USD
22501948.41000000
0.031716877225
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
1007763.00000000
NS
USD
30061570.29000000
0.042372292244
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
545425.00000000
NS
USD
16591828.50000000
0.023386463158
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies, Inc.
549300ZY2MFRXCKVIJ28
Core Molding Technologies, Inc.
218683100
203617.00000000
NS
USD
4184329.35000000
0.005897883056
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
3293125.00000000
NS
USD
17190112.50000000
0.024229754585
Long
EC
CORP
US
N
1
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
2018024.00000000
NS
USD
14146348.24000000
0.019939517331
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp, Inc.
N/A
Peoples Bancorp, Inc.
709789101
881414.00000000
NS
USD
26433605.86000000
0.037258614961
Long
EC
CORP
US
N
1
N
N
N
AirJoule Technologies Corp.
N/A
AirJoule Technologies Corp.
612160101
500417.00000000
NS
USD
2346955.73000000
0.003308073833
Long
EC
CORP
US
N
1
N
N
BV Financial, Inc.
N/A
BV Financial, Inc.
05603E208
174022.00000000
NS
USD
2805234.64000000
0.003954025715
Long
EC
CORP
US
N
1
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
Village Super Market, Inc., Class A
927107409
230149.00000000
NS
USD
8598366.64000000
0.012119543343
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
954277.00000000
NS
USD
61369553.87000000
0.086501425122
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics, Inc.
N/A
Fulcrum Therapeutics, Inc.
359616109
1110462.00000000
NS
USD
10216250.40000000
0.014399977892
Long
EC
CORP
US
N
1
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
950189.00000000
NS
USD
35717604.51000000
0.050344568230
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor, Inc.
N/A
GCM Grosvenor, Inc., Class A
36831E108
1225243.00000000
NS
USD
14788683.01000000
0.020844899064
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
2897537.00000000
NS
USD
42130187.98000000
0.059383213192
Long
EC
CORP
US
N
1
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
909834.00000000
NS
USD
50213738.46000000
0.070777114442
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
1554307.00000000
NS
USD
58535201.62000000
0.082506357642
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
566367.00000000
NS
USD
17183574.78000000
0.024220539558
Long
EC
CORP
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust, Class E
39818P799
925603.00000000
NS
USD
12143911.36000000
0.017117048649
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed, Inc.
549300QY8KN1O6RPFJ13
Mind Medicine MindMed, Inc.
60255C885
1877321.00000000
NS
USD
22133614.59000000
0.031197704470
Long
EC
CORP
CA
N
1
N
N
CVRx, Inc.
N/A
CVRx, Inc.
126638105
394521.00000000
NS
USD
3183784.47000000
0.004487598109
Long
EC
CORP
US
N
1
N
N
Tonix Pharmaceuticals Holding Corp.
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp.
890260839
219672.00000000
NS
USD
5307275.52000000
0.007480694693
Long
EC
CORP
US
N
1
N
N
BCB Bancorp, Inc.
54930024V6Z8FYSN4291
BCB Bancorp, Inc.
055298103
425211.00000000
NS
USD
3690831.48000000
0.005202289454
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics, Inc.
529900NMN0LACZOL7C43
Cartesian Therapeutics, Inc.
816212302
249054.00000000
NS
USD
2545331.88000000
0.003587688375
Long
EC
CORP
US
N
1
N
N
Tectonic Therapeutic, Inc.
N/A
Tectonic Therapeutic, Inc.
878972108
273374.00000000
NS
USD
4289238.06000000
0.006045753659
Long
EC
CORP
US
N
1
N
N
RCM Technologies, Inc.
N/A
RCM Technologies, Inc.
749360400
109328.00000000
NS
USD
2902658.40000000
0.004091346154
Long
EC
CORP
US
N
1
N
N
Alta Equipment Group, Inc.
549300DGOB28CLGS1X27
Alta Equipment Group, Inc., Class A
02128L106
505351.00000000
NS
USD
3658741.24000000
0.005157057717
Long
EC
CORP
US
N
1
N
N
N
Joint Corp. (The)
N/A
Joint Corp. (The)
47973J102
332938.00000000
NS
USD
3176228.52000000
0.004476947870
Long
EC
CORP
US
N
1
N
N
HF Foods Group, Inc.
54930040ARMFXM6CL697
HF Foods Group, Inc.
40417F109
956199.00000000
NS
USD
2639109.24000000
0.003719869152
Long
EC
CORP
US
N
1
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
3060490.00000000
NS
USD
42540811.00000000
0.059961993290
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
969331.00000000
NS
USD
90739074.91000000
0.127898262233
Long
EC
CORP
US
N
1
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
823045.00000000
NS
USD
6213989.75000000
0.008758723751
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
4799169.00000000
NS
USD
85761150.03000000
0.120881792842
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
1627564.00000000
NS
USD
127503363.76000000
0.179718149761
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
1987381.00000000
NS
USD
56521115.64000000
0.079667469356
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
2795920.00000000
NS
USD
15349600.80000000
0.021635522185
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
2034368.00000000
NS
USD
30922393.60000000
0.043585637273
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
865678.00000000
NS
USD
38280281.16000000
0.053956704353
Long
EC
CORP
US
N
1
N
N
N
Forafric Global plc
N/A
Forafric Global plc
N/A
47535.00000000
NS
USD
413079.15000000
0.000582242055
Long
EC
CORP
GI
N
1
N
N
ASP Isotopes, Inc.
6488WHV94BZ496OZ3219
ASP Isotopes, Inc.
00218A105
1900463.00000000
NS
USD
18282454.06000000
0.025769428506
Long
EC
CORP
US
N
1
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
521516.00000000
NS
USD
8730177.84000000
0.012305333461
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
2063853.00000000
NS
USD
133758312.93000000
0.188534606508
Long
EC
CORP
CH
N
1
N
N
MARA Holdings, Inc.
549300M8ISKPTX2W7F94
MARA Holdings, Inc.
565788106
9283220.00000000
NS
USD
169511597.20000000
0.238929465964
Long
EC
CORP
US
N
1
N
N
NerdWallet, Inc.
254900FJ2Y4SH71DJ379
NerdWallet, Inc., Class A
64082B102
1065600.00000000
NS
USD
11465856.00000000
0.016161318140
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
1321275.00000000
NS
USD
38792634.00000000
0.054678874354
Long
EC
CORP
US
N
1
N
N
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
Bitdeer Technologies Group, Class A
N/A
2247818.00000000
NS
USD
38415209.62000000
0.054146888301
Long
EC
CORP
KY
N
1
N
N
XOMA Royalty Corp.
549300U6ZVYFCWNBJ613
XOMA Royalty Corp.
98419J206
229177.00000000
NS
USD
8832481.58000000
0.012449532314
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
2415805.00000000
NS
USD
53365132.45000000
0.075219057622
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
725291.00000000
NS
USD
28968122.54000000
0.040831059129
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp.
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp.
74158E104
9005.00000000
NS
USD
1504105.15000000
0.002120061672
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
960169.00000000
NS
USD
108460690.24000000
0.152877179055
Long
EC
CORP
US
N
1
N
N
N
Blend Labs, Inc.
N/A
Blend Labs, Inc., Class A
09352U108
5240960.00000000
NS
USD
19129504.00000000
0.026963359736
Long
EC
CORP
US
N
1
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
3333939.00000000
NS
USD
11835483.45000000
0.016682314289
Long
EC
CORP
US
N
1
N
N
Complete Solaria, Inc.
N/A
Complete Solaria, Inc.
20460L104
1550176.00000000
NS
USD
2728309.76000000
0.003845598795
Long
EC
CORP
US
N
1
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
1802724.00000000
NS
USD
15431317.44000000
0.021750703172
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
151810.00000000
NS
USD
6549083.40000000
0.009231043923
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
605236.00000000
NS
USD
44793516.36000000
0.063137219631
Long
EC
CORP
US
N
1
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
1823611.00000000
NS
USD
11105790.99000000
0.015653800413
Long
EC
CORP
US
N
1
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
531506.00000000
NS
USD
160148072.86000000
0.225731419889
Long
EC
CORP
US
N
1
N
N
Aldeyra Therapeutics, Inc.
529900HGKY864E4Y9014
Aldeyra Therapeutics, Inc.
01438T106
1389856.00000000
NS
USD
7255048.32000000
0.010226113429
Long
EC
CORP
US
N
1
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
1115635.00000000
NS
USD
9349021.30000000
0.013177603794
Long
EC
CORP
US
N
1
N
N
N
Omada Health, Inc.
N/A
Omada Health, Inc.
68170A108
222427.00000000
NS
USD
4917860.97000000
0.006931808293
Long
EC
CORP
US
N
1
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
2979016.00000000
NS
USD
186128919.68000000
0.262351863319
Long
EC
CORP
US
N
1
N
N
Citizens Community Bancorp, Inc.
549300VKLJAF4WABEF16
Citizens Community Bancorp, Inc.
174903104
151655.00000000
NS
USD
2437095.85000000
0.003435127858
Long
EC
CORP
US
N
1
N
N
N
P10, Inc.
N/A
P10, Inc., Class A
69376K106
1247470.00000000
NS
USD
13572473.60000000
0.019130631311
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology, Inc.
N/A
Puma Biotechnology, Inc.
74587V107
1098256.00000000
NS
USD
5831739.36000000
0.008219935355
Long
EC
CORP
US
N
1
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
9267120.00000000
NS
USD
25577251.20000000
0.036051568571
Long
EC
CORP
US
N
1
N
N
N
BARK, Inc.
N/A
BARK, Inc.
68622E104
2488761.00000000
NS
USD
2067662.64000000
0.002914405495
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
2241808.00000000
NS
USD
71446420.96000000
0.100704939880
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
1426224.00000000
NS
USD
43399996.32000000
0.061173029544
Long
EC
CORP
US
N
1
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
607724.00000000
NS
USD
69942955.16000000
0.098585779382
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp.
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
444777.00000000
NS
USD
9046764.18000000
0.012751567267
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
260663.00000000
NS
USD
8510646.95000000
0.011995900955
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2407576.00000000
NS
USD
60791294.00000000
0.085686358046
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
400416.00000000
NS
USD
99799683.84000000
0.140669343910
Long
EC
CORP
US
N
1
N
N
Omeros Corp.
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
1596541.00000000
NS
USD
6545818.10000000
0.009226441428
Long
EC
CORP
US
N
1
N
N
Commvault Systems, Inc.
65T5VRP62VXG39YFML83
Commvault Systems, Inc.
204166102
1115613.00000000
NS
USD
210605422.14000000
0.296851907906
Long
EC
CORP
US
N
1
N
N
N
Encore Energy Corp.
5299007FNX2NVNJM3O59
Encore Energy Corp.
29259W700
4626717.00000000
NS
USD
14851761.57000000
0.020933809362
Long
EC
CORP
CA
N
1
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc., Class A
644393100
4235758.00000000
NS
USD
9361025.18000000
0.013194523466
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
3344042.00000000
NS
USD
63235834.22000000
0.089131978870
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
Blue Foundry Bancorp
09549B104
521874.00000000
NS
USD
4743834.66000000
0.006686515263
Long
EC
CORP
US
N
1
N
N
DNOW, Inc.
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
2603393.00000000
NS
USD
39701743.25000000
0.055960279233
Long
EC
CORP
US
N
1
N
N
N
Torrid Holdings, Inc.
N/A
Torrid Holdings, Inc.
89142B107
777874.00000000
NS
USD
1361279.50000000
0.001918746500
Long
EC
CORP
US
N
1
N
N
Gaia, Inc.
529900QUX8SBA2D93M92
Gaia, Inc., Class A
36269P104
345513.00000000
NS
USD
2045436.96000000
0.002883078022
Long
EC
CORP
US
N
1
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
581443.00000000
NS
USD
28909345.96000000
0.040748212545
Long
EC
CORP
US
N
1
N
N
Bit Digital, Inc.
2549005XLPRWS7HWCM31
Bit Digital, Inc.
N/A
7941109.00000000
NS
USD
23823327.00000000
0.033579382718
Long
EC
CORP
KY
N
1
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
1900313.00000000
NS
USD
39773551.09000000
0.056061493599
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
355566.00000000
NS
USD
10279413.06000000
0.014489006731
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
1554816.00000000
NS
USD
112553130.24000000
0.158645542517
Long
EC
CORP
US
N
1
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
256949.00000000
NS
USD
49051564.10000000
0.069139010007
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
1079337.00000000
NS
USD
51106606.95000000
0.072035627694
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
316973.00000000
NS
USD
2979546.20000000
0.004199720810
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
610841.00000000
NS
USD
34066602.57000000
0.048017453045
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific, Inc.
549300UEF3348JRXQ295
JAKKS Pacific, Inc.
47012E403
240537.00000000
NS
USD
4505258.01000000
0.006350237435
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital, Inc.
549300BOIFLLMVU37752
BrightSpire Capital, Inc., Class A
10949T109
3305774.00000000
NS
USD
17950352.82000000
0.025301326186
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
835750.00000000
NS
USD
10898180.00000000
0.015361169208
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B304
170333.00000000
NS
USD
1890696.30000000
0.002664968442
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources, Inc.
254900VEBGZO2PY8R678
Alpha Metallurgical Resources, Inc.
020764106
292499.00000000
NS
USD
47996160.91000000
0.067651401343
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd.
52990057E36X8869GX58
Genie Energy Ltd., Class B
372284208
540658.00000000
NS
USD
8082837.10000000
0.011392895729
Long
EC
CORP
US
N
1
N
N
N
Nerdy, Inc.
N/A
Nerdy, Inc., Class A
64081V109
1564194.00000000
NS
USD
1970884.44000000
0.002777994983
Long
EC
CORP
US
N
1
N
N
Gossamer Bio, Inc.
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
4743867.00000000
NS
USD
12476370.21000000
0.017585655027
Long
EC
CORP
US
N
1
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
2900346.00000000
NS
USD
33092947.86000000
0.046645070248
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods, Inc.
N/A
Lifeway Foods, Inc.
531914109
127661.00000000
NS
USD
3543869.36000000
0.004995143858
Long
EC
CORP
US
N
1
N
N
scPharmaceuticals, Inc.
549300F55SN4ZR2OA180
scPharmaceuticals, Inc.
810648105
964528.00000000
NS
USD
5468873.76000000
0.007708470148
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
3301734.00000000
NS
USD
47941177.68000000
0.067573901550
Long
EC
CORP
US
N
1
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
473424.00000000
NS
USD
20754908.16000000
0.029254394417
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
1374972.00000000
NS
USD
109681516.44000000
0.154597954252
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT, Inc.
2549004GGE2APGNT6O92
American Healthcare REIT, Inc.
398182303
4006852.00000000
NS
USD
168327852.52000000
0.237260957798
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
3185539.00000000
NS
USD
109359553.87000000
0.154144142559
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
3575567.00000000
NS
USD
68543619.39000000
0.096613391925
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
8794359.00000000
NS
USD
45554779.62000000
0.064210233084
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
973728.00000000
NS
USD
25910902.08000000
0.036521855134
Long
EC
CORP
US
N
1
N
N
Crexendo, Inc.
N/A
Crexendo, Inc.
226552107
331633.00000000
NS
USD
2155614.50000000
0.003038375130
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp, Inc.
549300Q90ZRNUR65PL93
Unity Bancorp, Inc.
913290102
196847.00000000
NS
USD
9619912.89000000
0.013559430076
Long
EC
CORP
US
N
1
N
N
Hippo Holdings, Inc.
N/A
Hippo Holdings, Inc.
433539202
452163.00000000
NS
USD
16350214.08000000
0.023045903543
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
6275841.00000000
NS
USD
118676153.31000000
0.167276047193
Long
EC
CORP
KY
N
1
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
909874.00000000
NS
USD
53072950.42000000
0.074807222104
Long
EC
CORP
US
N
1
N
N
Ambiq Micro, Inc.
N/A
Ambiq Micro, Inc.
023193105
108858.00000000
NS
USD
3257031.36000000
0.004590840841
Long
EC
CORP
US
N
1
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
14969924.00000000
NS
USD
181136080.40000000
0.255314371829
Long
EC
CORP
US
N
1
N
N
Carlsmed, Inc.
N/A
Carlsmed, Inc.
14280C105
118914.00000000
NS
USD
1592258.46000000
0.002244315255
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
2757804.00000000
NS
USD
121343376.00000000
0.171035542729
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd.
N/A
Biohaven Ltd.
N/A
2251122.00000000
NS
USD
33789341.22000000
0.047626648479
Long
EC
CORP
VG
N
1
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
545439.00000000
NS
USD
1832675.04000000
0.002583186494
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
572778.00000000
NS
USD
27567805.14000000
0.038857288048
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
348984.00000000
NS
USD
45978642.00000000
0.064807674284
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
1498165.00000000
NS
USD
121261475.10000000
0.170920102024
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing, Inc.
52990024JHY459DH8W71
Rigetti Computing, Inc.
76655K103
7966122.00000000
NS
USD
237310774.38000000
0.334493553991
Long
EC
CORP
US
N
1
N
N
Zimvie, Inc.
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
702402.00000000
NS
USD
13303493.88000000
0.018751499842
Long
EC
CORP
US
N
1
N
N
Granite Ridge Resources, Inc.
254900CAHJQKOQ1YZC67
Granite Ridge Resources, Inc.
387432107
1344536.00000000
NS
USD
7273939.76000000
0.010252741234
Long
EC
CORP
US
N
1
N
N
N
Niagen Bioscience, Inc.
529900OPI7B8JPXCVS70
Niagen Bioscience, Inc.
171077407
1303115.00000000
NS
USD
12158062.95000000
0.017136995555
Long
EC
CORP
US
N
1
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
2517288.00000000
NS
USD
144995788.80000000
0.204374018989
Long
EC
CORP
US
N
1
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
446940.00000000
NS
USD
13399261.20000000
0.018886485501
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
3329210.00000000
NS
USD
7057925.20000000
0.009948265055
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
4053914.00000000
NS
USD
69362468.54000000
0.097767573664
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
860135.00000000
NS
USD
36942798.25000000
0.052071499548
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp.
N/A
Navitas Semiconductor Corp.
63942X106
3363049.00000000
NS
USD
24281213.78000000
0.034224781886
Long
EC
CORP
US
N
1
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
1038617.00000000
NS
USD
8599748.76000000
0.012121491464
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
2379592.00000000
NS
USD
50304574.88000000
0.070905149914
Long
EC
CORP
BS
N
1
N
N
N
Gladstone Land Corp.
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
844376.00000000
NS
USD
7734484.16000000
0.010901886362
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
4114268.00000000
NS
USD
108246391.08000000
0.152575120761
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
3572204.00000000
NS
USD
126063079.16000000
0.177688044234
Long
EC
CORP
US
N
1
N
N
N
Ispire Technology, Inc.
N/A
Ispire Technology, Inc.
46501C100
453888.00000000
NS
USD
1161953.28000000
0.001637792819
Long
EC
CORP
US
N
1
N
N
Forward Air Corp.
N/A
Forward Air Corp.
34986A104
528840.00000000
NS
USD
13559457.60000000
0.019112285039
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973507
1261965.00000000
NS
USD
45922906.35000000
0.064729113942
Long
EC
CORP
US
N
1
N
N
Cardiff Oncology, Inc.
549300AHOLZBHHYFWP04
Cardiff Oncology, Inc.
14147L108
1553123.00000000
NS
USD
3199433.38000000
0.004509655513
Long
EC
CORP
US
N
1
N
N
Sonida Senior Living, Inc.
254900YX6LQ8K1N8PZ90
Sonida Senior Living, Inc.
140475203
132652.00000000
NS
USD
3677113.44000000
0.005182953644
Long
EC
CORP
US
N
1
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
2218269.00000000
NS
USD
23646747.54000000
0.033330490980
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
525634.00000000
NS
USD
66466419.30000000
0.093685543232
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
1159848.00000000
NS
USD
63374094.72000000
0.089326859386
Long
EC
CORP
US
N
1
N
N
Meridianlink, Inc.
N/A
Meridianlink, Inc.
58985J105
807762.00000000
NS
USD
16098696.66000000
0.022691385481
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust, Inc.
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust, Inc.
001228501
743239.00000000
NS
USD
5381050.36000000
0.007584681579
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
3316116.00000000
NS
USD
29447110.08000000
0.041506200176
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
739389.00000000
NS
USD
80689521.57000000
0.113733246669
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp. Ltd.
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp. Ltd.
N/A
1323896.00000000
NS
USD
10829469.28000000
0.015264320285
Long
EC
CORP
BM
N
1
N
N
N
Zevra Therapeutics, Inc.
254900CU6T74V18Y1W18
Zevra Therapeutics, Inc.
488445206
1365870.00000000
NS
USD
12989423.70000000
0.018308812606
Long
EC
CORP
US
N
1
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
1360067.00000000
NS
USD
18265699.81000000
0.025745813107
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
1112422.00000000
NS
USD
72963758.98000000
0.102843653506
Long
EC
CORP
US
N
1
N
N
N
agilon health, Inc.
N/A
agilon health, Inc.
00857U107
7677625.00000000
NS
USD
7907953.75000000
0.011146394686
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics, Inc.
N/A
Foghorn Therapeutics, Inc.
344174107
798922.00000000
NS
USD
3906728.58000000
0.005506600071
Long
EC
CORP
US
N
1
N
N
Siebert Financial Corp.
N/A
Siebert Financial Corp.
826176109
306050.00000000
NS
USD
893666.00000000
0.001259637356
Long
EC
CORP
US
N
1
N
N
Actuate Therapeutics, Inc.
N/A
Actuate Therapeutics, Inc.
005083100
121668.00000000
NS
USD
813958.92000000
0.001147288877
Long
EC
CORP
US
N
1
N
N
Vimeo, Inc.
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
3704360.00000000
NS
USD
28708790.00000000
0.040465525524
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp.
25490064CESONAUIAS23
Arbutus Biopharma Corp.
03879J100
3771209.00000000
NS
USD
17121288.86000000
0.024132746499
Long
EC
CORP
CA
N
1
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
664844.00000000
NS
USD
34192926.92000000
0.048195509355
Long
EC
CORP
US
N
1
N
N
Commerce.com, Inc.
549300MOVEFQ78DMPG58
Commerce.com, Inc.
08975P108
1695841.00000000
NS
USD
8462246.59000000
0.011927679828
Long
EC
CORP
US
N
1
N
N
Worthington Steel, Inc.
2549009ZUUWL3QLK6G24
Worthington Steel, Inc.
982104101
823299.00000000
NS
USD
25020056.61000000
0.035266193363
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
1253815.00000000
NS
USD
39457558.05000000
0.055616096059
Long
EC
CORP
US
N
1
N
N
Trevi Therapeutics, Inc.
N/A
Trevi Therapeutics, Inc.
89532M101
2172383.00000000
NS
USD
19877304.45000000
0.028017397130
Long
EC
CORP
US
N
1
N
N
Nkarta, Inc.
N/A
Nkarta, Inc.
65487U108
1118998.00000000
NS
USD
2316325.86000000
0.003264900513
Long
EC
CORP
US
N
1
N
N
OneWater Marine, Inc.
N/A
OneWater Marine, Inc., Class A
68280L101
285881.00000000
NS
USD
4528355.04000000
0.006382793090
Long
EC
CORP
US
N
1
N
N
Lovesac Co. (The)
N/A
Lovesac Co. (The)
54738L109
335126.00000000
NS
USD
5673683.18000000
0.007997152493
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics, Inc.
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
1185925.00000000
NS
USD
5538269.75000000
0.007806284971
Long
EC
CORP
US
N
1
N
N
FVCBankcorp, Inc.
549300MSW6NY44KG3397
FVCBankcorp, Inc.
36120Q101
393236.00000000
NS
USD
5100270.92000000
0.007188918205
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc., Class A
53115L104
3956877.00000000
NS
USD
48827862.18000000
0.068823698363
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
953901.00000000
NS
USD
12209932.80000000
0.017210106987
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
658498.00000000
NS
USD
46088275.02000000
0.064962203882
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co.
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
60186.00000000
NS
USD
11805483.90000000
0.016640029415
Long
EC
CORP
US
N
1
N
N
N
Triller Group, Inc.
5493006NA1XBERP7JE98
Triller Group, Inc.
895970101
2196872.00000000
NS
USD
1823623.45000000
0.002570428125
Long
EC
CORP
US
N
1
N
N
Joby Aviation, Inc.
N/A
Joby Aviation, Inc., Class A
N/A
11511098.00000000
NS
USD
185789121.72000000
0.261872912342
Long
EC
CORP
US
N
1
N
N
Spok Holdings, Inc.
549300HXXANIVN2ICC89
Spok Holdings, Inc.
84863T106
475558.00000000
NS
USD
8203375.50000000
0.011562796644
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
465528.00000000
NS
USD
15106383.60000000
0.021292703424
Long
EC
CORP
US
N
1
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
1090025.00000000
NS
USD
30041089.00000000
0.042343423519
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital, Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B704
1826665.00000000
NS
USD
13809587.40000000
0.019464847226
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
774010.00000000
NS
USD
57168378.60000000
0.080579797456
Long
EC
CORP
US
N
1
N
N
Atmus Filtration Technologies, Inc.
N/A
Atmus Filtration Technologies, Inc.
04956D107
2079548.00000000
NS
USD
93766819.32000000
0.132165919237
Long
EC
CORP
US
N
1
N
N
N
NANO Nuclear Energy, Inc.
N/A
NANO Nuclear Energy, Inc.
63010H108
777256.00000000
NS
USD
29970991.36000000
0.042244619709
Long
EC
CORP
US
N
1
N
N
Ocular Therapeutix, Inc.
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
3504656.00000000
NS
USD
40969428.64000000
0.057747103251
Long
EC
CORP
US
N
1
N
N
HBT Financial, Inc.
549300NTXD4Q6UK5BY66
HBT Financial, Inc.
404111106
360697.00000000
NS
USD
9089564.40000000
0.012811894901
Long
EC
CORP
US
N
1
N
N
N
Avadel Pharmaceuticals plc
549300E27PTSG2RHC762
Avadel Pharmaceuticals plc
N/A
2226053.00000000
NS
USD
33991829.31000000
0.047912058870
Long
EC
CORP
IE
N
1
N
N
Select Water Solutions, Inc.
54930094OK8LA3QDW486
Select Water Solutions, Inc., Class A
81617J301
2342030.00000000
NS
USD
25036300.70000000
0.035289089683
Long
EC
CORP
US
N
1
N
N
N
Erasca, Inc.
N/A
Erasca, Inc.
29479A108
4391738.00000000
NS
USD
9573988.84000000
0.013494699350
Long
EC
CORP
US
N
1
N
N
Rhinebeck Bancorp, Inc.
N/A
Rhinebeck Bancorp, Inc.
762093102
51662.00000000
NS
USD
586880.32000000
0.000827217746
Long
EC
CORP
US
N
1
N
N
N
Kestrel Group Ltd.
5493000GQUKNWGNXRZ91
Kestrel Group Ltd.
N/A
63838.00000000
NS
USD
1743415.78000000
0.002457374056
Long
EC
CORP
BM
N
1
N
N
Ramaco Resources, Inc.
5493001BYUI4TCQOPF70
Ramaco Resources, Inc., Class A
75134P600
726283.00000000
NS
USD
24105332.77000000
0.033976874625
Long
EC
CORP
US
N
1
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
1149271.00000000
NS
USD
16342633.62000000
0.023035218756
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
335039.00000000
NS
USD
7347405.27000000
0.010356292114
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
1861689.00000000
NS
USD
40063547.28000000
0.056470248138
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
1358478.00000000
NS
USD
11981775.96000000
0.016888516058
Long
EC
CORP
US
N
1
N
N
Ribbon Communications, Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
2340182.00000000
NS
USD
8892691.60000000
0.012534399357
Long
EC
CORP
US
N
1
N
N
Advantage Solutions, Inc.
N/A
Advantage Solutions, Inc., Class A
00791N102
2391064.00000000
NS
USD
3658327.92000000
0.005156475136
Long
EC
CORP
US
N
1
N
N
Sionna Therapeutics, Inc.
N/A
Sionna Therapeutics, Inc.
829401108
308916.00000000
NS
USD
9085219.56000000
0.012805770776
Long
EC
CORP
US
N
1
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
2695497.00000000
NS
USD
280870787.40000000
0.395892129783
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
2105521.00000000
NS
USD
4000489.90000000
0.005638758239
Long
EC
CORP
US
N
1
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
280074.00000000
NS
USD
18129190.02000000
0.025553400247
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
2976427.00000000
NS
USD
57385512.56000000
0.080885851449
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
1427488.00000000
NS
USD
33574517.76000000
0.047323851175
Long
EC
CORP
US
N
1
N
N
Cidara Therapeutics, Inc.
549300IHQ9Z7RI1X2D22
Cidara Therapeutics, Inc.
171757206
387384.00000000
NS
USD
37095891.84000000
0.052287287555
Long
EC
CORP
US
N
1
N
N
Voyager Technologies, Inc.
N/A
Voyager Technologies, Inc., Class A
92892B103
329087.00000000
NS
USD
9800210.86000000
0.013813563117
Long
EC
CORP
US
N
1
N
N
Core Natural Resources, Inc.
549300YJCTPJBTK7IJ81
Core Natural Resources, Inc.
218937100
1301987.00000000
NS
USD
108689874.76000000
0.153200218516
Long
EC
CORP
US
N
1
N
N
Xponential Fitness, Inc.
N/A
Xponential Fitness, Inc., Class A
98422X101
679710.00000000
NS
USD
5294940.90000000
0.007463308838
Long
EC
CORP
US
N
1
N
N
Enpro, Inc.
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
527957.00000000
NS
USD
119318282.00000000
0.168181138452
Long
EC
CORP
US
N
1
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
1005199.00000000
NS
USD
15520272.56000000
0.021876086920
Long
EC
CORP
US
N
1
N
N
N
Innovex International, Inc.
5299007REICYIJNMW197
Innovex International, Inc.
457651107
965661.00000000
NS
USD
17903354.94000000
0.025235081879
Long
EC
CORP
US
N
1
N
N
Powerfleet, Inc.
2549007NKEFPYEH4MF81
Powerfleet, Inc.
73931J109
3111812.00000000
NS
USD
16305894.88000000
0.022983434880
Long
EC
CORP
US
N
1
N
N
Hamilton Beach Brands Holding Co.
N/A
Hamilton Beach Brands Holding Co., Class A
40701T104
183470.00000000
NS
USD
2636463.90000000
0.003716140500
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
6067216.00000000
NS
USD
7523347.84000000
0.010604286145
Long
EC
CORP
US
N
1
N
N
Sanofi Aatd, Inc.
549300VBKG2LTV1TLY22
Sanofi Aatd, Inc., CVR
457CVR017
794436.00000000
NS
USD
929490.12000000
0.001310132059
Long
CORP
US
N
3
N
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
1257549.00000000
NS
USD
49207892.37000000
0.069359357350
Long
EC
CORP
US
N
1
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N/A
2580669.00000000
NS
USD
30658347.72000000
0.043213460135
Long
EC
CORP
NL
N
1
N
N
J Jill, Inc.
529900I19PJIF8MIDL12
J Jill, Inc.
46620W201
183719.00000000
NS
USD
3150780.85000000
0.004441078948
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co.
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
659135.00000000
NS
USD
8621485.80000000
0.012152130190
Long
EC
CORP
US
N
1
N
N
Willdan Group, Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
347276.00000000
NS
USD
33578116.44000000
0.047328923575
Long
EC
CORP
US
N
1
N
N
N
Ennis, Inc.
N/A
Ennis, Inc.
293389102
597500.00000000
NS
USD
10922300.00000000
0.015395166756
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
2299240.00000000
NS
USD
75759958.00000000
0.106784943363
Long
EC
CORP
US
N
1
N
N
N
MAC Copper Ltd.
984500A55FX8DC465F12
MAC Copper Ltd., Class A
N/A
1525025.00000000
NS
USD
18620555.25000000
0.026245987857
Long
EC
CORP
JE
N
1
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
1480426.00000000
NS
USD
8971381.56000000
0.012645314187
Long
EC
CORP
US
N
1
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
828791.00000000
NS
USD
92990350.20000000
0.131071472867
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
926695.00000000
NS
USD
27615511.00000000
0.038924530265
Long
EC
CORP
MH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
12250564.00000000
NS
USD
129855978.40000000
0.183034199924
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd.
N/A
Genius Sports Ltd.
N/A
5464623.00000000
NS
USD
67652032.74000000
0.095356685447
Long
EC
CORP
GG
N
1
N
N
Forge Global Holdings, Inc.
N/A
Forge Global Holdings, Inc.
34629L202
263509.00000000
NS
USD
4453302.10000000
0.006277004701
Long
EC
CORP
US
N
1
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
1507045.00000000
NS
USD
23796240.55000000
0.033541203908
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings, Inc.
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
577602.00000000
NS
USD
14544018.36000000
0.020500040098
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
739450.00000000
NS
USD
46437460.00000000
0.065454386023
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
2036361.00000000
NS
USD
32744684.88000000
0.046154187682
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
786200.00000000
NS
USD
46118492.00000000
0.065004795227
Long
EC
CORP
US
N
1
N
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
1801416.00000000
NS
USD
14051044.80000000
0.019805185519
Long
EC
CORP
US
N
1
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
3818115.00000000
NS
USD
27490428.00000000
0.038748223659
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp.
N/A
ProFrac Holding Corp., Class A
74319N100
322015.00000000
NS
USD
1191455.50000000
0.001679376697
Long
EC
CORP
US
N
1
N
N
Strawberry Fields REIT, Inc.
N/A
Strawberry Fields REIT, Inc.
863182101
169049.00000000
NS
USD
2079302.70000000
0.002930812356
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
4801726.00000000
NS
USD
135888845.80000000
0.191537628656
Long
EC
CORP
US
N
1
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905107
350221.00000000
NS
USD
15598843.34000000
0.021986833765
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
3431815.00000000
NS
USD
29342018.25000000
0.041358071462
Long
EC
CORP
US
N
1
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
1154461.00000000
NS
USD
116508204.12000000
0.164220286108
Long
EC
CORP
US
N
1
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
128395.00000000
NS
USD
22732334.75000000
0.032041610672
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial, Inc.
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
332856.00000000
NS
USD
12864884.40000000
0.018133272355
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric, Inc.
N/A
Ivanhoe Electric, Inc.
46578C108
2148994.00000000
NS
USD
26969874.70000000
0.038014494970
Long
EC
CORP
US
N
1
N
N
Finward Bancorp
N/A
Finward Bancorp
31812F109
57121.00000000
NS
USD
1833012.89000000
0.002583662700
Long
EC
CORP
US
N
1
N
N
Alkami Technology, Inc.
254900FCNYU4HNEV9L47
Alkami Technology, Inc.
01644J108
1701794.00000000
NS
USD
42272562.96000000
0.059583893136
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp.
N/A
Metropolitan Bank Holding Corp.
591774104
240414.00000000
NS
USD
17987775.48000000
0.025354074059
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Homes, Inc.
N/A
TRI Pointe Homes, Inc.
87265H109
2152810.00000000
NS
USD
73130955.70000000
0.103079320114
Long
EC
CORP
US
N
1
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
481328.00000000
NS
USD
27960343.52000000
0.039410577540
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
1652066.00000000
NS
USD
41119922.74000000
0.057959227233
Long
EC
CORP
US
N
1
N
N
N
CF Bankshares, Inc.
5493005T7GGZJKF4UK64
CF Bankshares, Inc.
12520L109
75505.00000000
NS
USD
1808344.75000000
0.002548892539
Long
EC
CORP
US
N
1
N
N
N
Perpetua Resources Corp.
529900BQBMS383SEPY05
Perpetua Resources Corp.
714266103
1869858.00000000
NS
USD
37827227.34000000
0.053318117323
Long
EC
CORP
CA
N
1
N
N
Limoneira Co.
549300UCPZVJGYHI7550
Limoneira Co.
532746104
416807.00000000
NS
USD
6189583.95000000
0.008724323362
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences, Inc.
N/A
Tyra Biosciences, Inc.
90240B106
593341.00000000
NS
USD
8300840.59000000
0.011700175338
Long
EC
CORP
US
N
1
N
N
Home Bancorp, Inc.
N/A
Home Bancorp, Inc.
43689E107
179875.00000000
NS
USD
9771709.38000000
0.013773389799
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group, Inc.
N/A
Pediatrix Medical Group, Inc.
58502B106
2133437.00000000
NS
USD
35735069.75000000
0.050369185782
Long
EC
CORP
US
N
1
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
922858.00000000
NS
USD
11129667.48000000
0.015687454730
Long
EC
CORP
US
N
1
N
N
N
Flowco Holdings, Inc.
N/A
Flowco Holdings, Inc., Class A
342909108
476996.00000000
NS
USD
7083390.60000000
0.009984158967
Long
EC
CORP
US
N
1
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
385404.00000000
NS
USD
7311113.88000000
0.010305138785
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
700183.00000000
NS
USD
204285392.08000000
0.287943718543
Long
EC
CORP
US
N
1
N
N
N
Ibotta, Inc.
54930026OZD4IQ7YR615
Ibotta, Inc., Class A
451051106
345768.00000000
NS
USD
9629638.80000000
0.013573138911
Long
EC
CORP
US
N
1
N
N
Evolution Petroleum Corp.
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp.
30049A107
681751.00000000
NS
USD
3286039.82000000
0.004631728756
Long
EC
CORP
US
N
1
N
N
N
American Integrity Insurance Group, Inc.
529900Y2VOV2LYV4OK68
American Integrity Insurance Group, Inc.
026948109
135637.00000000
NS
USD
3026061.47000000
0.004265284871
Long
EC
CORP
US
N
1
N
N
BKV Corp.
549300S3T4Z01TRFU656
BKV Corp.
05603J108
417101.00000000
NS
USD
9647546.13000000
0.013598379596
Long
EC
CORP
US
N
1
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
827492.00000000
NS
USD
32942456.52000000
0.046432950157
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp.
N/A
SWK Holdings Corp.
78501P203
56945.00000000
NS
USD
828549.75000000
0.001167854899
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
745001.00000000
NS
USD
48700715.37000000
0.068644482782
Long
EC
CORP
US
N
1
N
N
N
Vroom, Inc.
N/A
Vroom, Inc.
92918V307
18527.00000000
NS
USD
500784.81000000
0.000705864667
Long
EC
CORP
US
N
1
N
N
Nuvectis Pharma, Inc.
N/A
Nuvectis Pharma, Inc.
67080T108
312808.00000000
NS
USD
1883104.16000000
0.002654267193
Long
EC
CORP
US
N
1
N
N
SoundHound AI, Inc.
N/A
SoundHound AI, Inc., Class A
836100107
9144766.00000000
NS
USD
147047837.28000000
0.207266416061
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
2579056.00000000
NS
USD
25610026.08000000
0.036097765319
Long
EC
CORP
US
N
1
N
N
Akebia Therapeutics, Inc.
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc.
00972D105
6302652.00000000
NS
USD
17206239.96000000
0.024252486513
Long
EC
CORP
US
N
1
N
N
FrontView REIT, Inc.
N/A
FrontView REIT, Inc.
35922N100
468839.00000000
NS
USD
6427782.69000000
0.009060068519
Long
EC
CORP
US
N
1
N
N
N
Maze Therapeutics, Inc.
N/A
Maze Therapeutics, Inc.
578784100
472529.00000000
NS
USD
12252676.97000000
0.017270355618
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
4159882.00000000
NS
USD
380088418.34000000
0.535741060277
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group, Inc.
N/A
MiMedx Group, Inc.
602496101
2976261.00000000
NS
USD
20774301.78000000
0.029281730053
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
4050725.00000000
NS
USD
121521750.00000000
0.171286963902
Long
EC
CORP
IE
N
1
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
1732682.00000000
NS
USD
47024989.48000000
0.066282518771
Long
EC
CORP
US
N
1
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
870231.00000000
NS
USD
16708435.20000000
0.023550822276
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
975397.00000000
NS
USD
10895184.49000000
0.015356946986
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
1954399.00000000
NS
USD
67094517.67000000
0.094570858518
Long
EC
CORP
US
N
1
N
N
Fennec Pharmaceuticals, Inc.
5299003IE70ITO2CBM73
Fennec Pharmaceuticals, Inc.
31447P100
560546.00000000
NS
USD
5246710.56000000
0.007395327357
Long
EC
CORP
CA
N
1
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
441508.00000000
NS
USD
153198860.92000000
0.215936388014
Long
EC
CORP
US
N
1
N
N
N
Stagwell, Inc.
549300KIYTU6J3NYJ009
Stagwell, Inc., Class A
85256A109
2911048.00000000
NS
USD
16389200.24000000
0.023100855195
Long
EC
CORP
US
N
1
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp., Class A
75321W103
1161208.00000000
NS
USD
6525988.96000000
0.009198491919
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
80843.00000000
NS
USD
95177272.33000000
0.134153976632
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
1591857.00000000
NS
USD
77634865.89000000
0.109427657775
Long
EC
CORP
BM
N
1
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
3099839.00000000
NS
USD
87663446.92000000
0.123563112513
Long
EC
CORP
GB
N
1
N
N
N
CSP, Inc.
N/A
CSP, Inc.
126389105
142519.00000000
NS
USD
1646094.45000000
0.002320197994
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
613409.00000000
NS
USD
57139048.35000000
0.080538455972
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings, Inc.
N/A
Concrete Pumping Holdings, Inc.
206704108
560044.00000000
NS
USD
3948310.20000000
0.005565210068
Long
EC
CORP
US
N
1
N
N
N
KULR Technology Group, Inc.
213800YUOETJ427AGG25
KULR Technology Group, Inc.
50125G307
875004.00000000
NS
USD
3640016.64000000
0.005130665076
Long
EC
CORP
US
N
1
N
N
Chicago Atlantic Real Estate Finance, Inc.
N/A
Chicago Atlantic Real Estate Finance, Inc.
167239102
435949.00000000
NS
USD
5575787.71000000
0.007859167171
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
2101215.00000000
NS
USD
18700813.50000000
0.026359113219
Long
EC
CORP
US
N
1
N
N
Gyre Therapeutics, Inc.
549300TE6BBPJ0S88K48
Gyre Therapeutics, Inc.
403783103
250466.00000000
NS
USD
1868476.36000000
0.002633649061
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
1200727.00000000
NS
USD
8056878.17000000
0.011356306177
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
1282977.00000000
NS
USD
30778618.23000000
0.043382983455
Long
EC
CORP
US
N
1
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
2117648.00000000
NS
USD
17280007.68000000
0.024356463363
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
3076208.00000000
NS
USD
57125182.56000000
0.080518911907
Long
EC
CORP
US
N
1
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
624561.00000000
NS
USD
3584980.14000000
0.005053090198
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands, Inc.
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
175579.00000000
NS
USD
5230498.41000000
0.007372476057
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals, Inc.
254900S1ZDQMF4MYP709
Terns Pharmaceuticals, Inc.
880881107
1806152.00000000
NS
USD
13564201.52000000
0.019118971674
Long
EC
CORP
US
N
1
N
N
CompX International, Inc.
N/A
CompX International, Inc.
20563P101
29966.00000000
NS
USD
701204.40000000
0.000988359472
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
5328871.00000000
NS
USD
184805246.28000000
0.260486123253
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
1358911.00000000
NS
USD
103345181.55000000
0.145666782955
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
1463992.00000000
NS
USD
20656927.12000000
0.029116288482
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
2101981.00000000
NS
USD
106780634.80000000
0.150509112470
Long
EC
CORP
US
N
1
N
N
Pagseguro Digital Ltd.
391200VY4YW47I4HGH62
Pagseguro Digital Ltd., Class A
N/A
4493785.00000000
NS
USD
44937850.00000000
0.063340660340
Long
EC
CORP
KY
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
3003134.00000000
NS
USD
92196213.80000000
0.129952124167
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
1971395.00000000
NS
USD
80334346.25000000
0.113232621042
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
1842703.00000000
NS
USD
70317546.48000000
0.099113772189
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive, Inc.
N/A
Rush Street Interactive, Inc., Class A
782011100
2217238.00000000
NS
USD
45409034.24000000
0.064004802504
Long
EC
CORP
US
N
1
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
1778416.00000000
NS
USD
23830774.40000000
0.033589879954
Long
EC
CORP
US
N
1
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
1885997.00000000
NS
USD
9052785.60000000
0.012760054560
Long
EC
CORP
US
N
1
N
N
Lifevantage Corp.
5493001Z5YYT109QZ980
Lifevantage Corp.
53222K205
251253.00000000
NS
USD
2444691.69000000
0.003445834323
Long
EC
CORP
US
N
1
N
N
Mechanics Bancorp
N/A
Mechanics Bancorp
43785V102
456360.00000000
NS
USD
6074151.60000000
0.008561619511
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp.
N/A
Marine Products Corp.
568427108
182036.00000000
NS
USD
1614659.32000000
0.002275889646
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
5226284.00000000
NS
USD
90362450.36000000
0.127367403554
Long
EC
CORP
US
N
1
N
N
OmniAb Operations, Inc.
N/A
OmniAb, Inc., 12.50 Earnout Shares
68218J202
130676.00000000
NS
USD
1.31000000
0.000000001846
Long
CORP
US
N
3
N
N
N
eHealth, Inc.
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
695938.00000000
NS
USD
2999492.78000000
0.004227835852
Long
EC
CORP
US
N
1
N
N
N
M-Tron Industries, Inc.
N/A
M-Tron Industries, Inc.
55380K109
59930.00000000
NS
USD
3324916.40000000
0.004686525954
Long
EC
CORP
US
N
1
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
1759413.00000000
NS
USD
47574527.52000000
0.067057101942
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
1027885.00000000
NS
USD
22952672.05000000
0.032352179826
Long
EC
CORP
US
N
1
N
N
N
Masterbrand, Inc.
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
3181741.00000000
NS
USD
41903528.97000000
0.059063733480
Long
EC
CORP
US
N
1
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
1677647.00000000
NS
USD
20366634.58000000
0.028707116233
Long
EC
CORP
US
N
1
N
N
Shoulder Innovations, Inc.
N/A
Shoulder Innovations, Inc.
82537J108
89517.00000000
NS
USD
1123438.35000000
0.001583505373
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
1707675.00000000
NS
USD
30294154.50000000
0.042700123626
Long
EC
CORP
US
N
1
N
N
N
2025-09-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer