Gold.com, Inc.

NPORT-P false 0001576367 XXXXXXXX S000045890 C000142990 FORUM FUNDS II 811-22842 0001576367 254900TLXB82MZSZFI87 190 Middle Street, Suite 101 PORTLAND 04101 207-347-2000 ACUITAS US MICROCAP FUND S000045890 254900JG5HV58OHLQ996 2026-06-30 2026-03-31 N 97785990.64 141615.77 97644374.87 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 247167.89000000 N Gold.com Inc XP6XYFDZQGKLUMOFGT37 Gold.com, Inc. 00181T107 2893.00000000 NS USD 115951.44000000 0.118748714561 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 27517.00000000 NS USD 636193.04000000 0.651540901200 Long EC CORP US N 1 N N N AXT Inc 549300M2142IVLVIJN37 AXT, Inc. 00246W103 3507.00000000 NS USD 199828.86000000 0.204649638308 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 Aclaris Therapeutics, Inc. 00461U105 32418.00000000 NS USD 121567.50000000 0.124500259397 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 Acme United Corp. 004816104 7148.00000000 NS USD 321016.68000000 0.328761058102 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 104218.00000000 NS USD 1311062.44000000 1.342691211598 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp. 00650F109 14133.00000000 NS USD 196166.04000000 0.200898454479 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 5758.00000000 NS USD 539236.70000000 0.552245534592 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 Aehr Test Systems 00760J108 3412.00000000 NS USD 126516.96000000 0.129569122817 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 Agenus, Inc. 00847G804 29070.00000000 NS USD 97093.80000000 0.099436142767 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 3423.00000000 NS USD 277399.92000000 0.284092064053 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 Allient, Inc. 019330109 14385.00000000 NS USD 850009.65000000 0.870515737472 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 American Superconductor Corp. 030111207 6803.00000000 NS USD 230281.55000000 0.235836985291 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp. 032037103 15905.00000000 NS USD 106881.60000000 0.109460068890 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 12322.00000000 NS USD 241387.98000000 0.247211352749 Long EC CORP US N 1 N N N Amplitude Inc 984500EZ87C703978858 Amplitude, Inc. 03213A104 86214.00000000 NS USD 587979.48000000 0.602164211489 Long EC CORP US N 1 N N N Amprius Technologies Inc N/A Amprius Technologies, Inc. 03214Q108 11743.00000000 NS USD 197986.98000000 0.202763323810 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio, Inc. 032724106 3200.00000000 NS USD 177472.00000000 0.181753429458 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co. 03748R747 71680.00000000 NS USD 291737.60000000 0.298775633914 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 Applied Digital Corp. 038169207 7142.00000000 NS USD 169551.08000000 0.173641420947 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc. 03823U102 1925.00000000 NS USD 162835.75000000 0.166764086734 Long EC CORP US N 1 N N N Arhaus Inc N/A Arhaus, Inc. 04035M102 88545.00000000 NS USD 600335.10000000 0.614817905075 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies, Inc. 04206A101 12900.00000000 NS USD 183567.00000000 0.187995468499 Long EC CORP US N 1 N N N Arteris Inc 5299009413BJXLY5SM79 Arteris, Inc. 04302A104 33266.00000000 NS USD 546893.04000000 0.560086580233 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 AstroNova, Inc. 04638F108 42311.00000000 NS USD 388838.09000000 0.398218628075 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp. 046433108 4451.00000000 NS USD 297015.23000000 0.304180584283 Long EC CORP US N 1 N N N Asure Software Inc N/A Asure Software, Inc. 04649U102 30186.00000000 NS USD 259599.60000000 0.265862319611 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A Atlanticus Holdings Corp. 04914Y102 2039.00000000 NS USD 106986.33000000 0.109567325452 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc. 05350V106 53592.00000000 NS USD 750823.92000000 0.768937197866 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 Aviat Networks, Inc. 05366Y201 36875.00000000 NS USD 833743.75000000 0.853857430200 Long EC CORP US N 1 N N N BGSF Inc 549300AUC6I9ZG3KKQ91 BGSF, Inc. 05601C105 33225.00000000 NS USD 214965.75000000 0.220151698739 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises I 5493006H661OZN2C0T54 Babcock & Wilcox Enterprises, Inc. 05614L209 7491.00000000 NS USD 110042.79000000 0.112697521128 Long EC CORP US N 1 N N N Bank First Corp N/A Bank First Corp. 06211J100 1427.00000000 NS USD 192730.62000000 0.197380156569 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 14428.00000000 NS USD 369789.64000000 0.378710643078 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 Bankwell Financial Group, Inc. 06654A103 9296.00000000 NS USD 451041.92000000 0.461923096543 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc. 068463108 24431.00000000 NS USD 712896.58000000 0.730094878429 Long EC CORP US N 1 N N N Beta Bionics Inc N/A Beta Bionics, Inc. 08659B102 34100.00000000 NS USD 341682.00000000 0.349924919336 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 26344.00000000 NS USD 502643.52000000 0.514769561143 Long EC CORP US N 1 N N N Bioventus Inc N/A Bioventus, Inc. 09075A108 15365.00000000 NS USD 140282.45000000 0.143666698861 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 3628.00000000 NS USD 127342.80000000 0.130414885823 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings, Inc. 09624H208 5199.00000000 NS USD 281681.82000000 0.288477262899 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 18178.00000000 NS USD 384101.14000000 0.393367401359 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 Build-A-Bear Workshop, Inc. 120076104 11250.00000000 NS USD 421312.50000000 0.431476468112 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 Business First Bancshares, Inc. 12326C105 5509.00000000 NS USD 148963.36000000 0.152557031778 Long EC CORP US N 1 N N N CRA International Inc N/A CRA International, Inc. 12618T105 3609.00000000 NS USD 584224.92000000 0.598319074475 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial, Inc. 14057J101 25273.00000000 NS USD 180196.49000000 0.184543646513 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx, Inc. 14167L103 8406.00000000 NS USD 145928.16000000 0.149448608989 Long EC CORP US N 1 N N N Celucity Inc. 25490070W7UU7W2SEY87 Celcuity, Inc. 15102K100 2200.00000000 NS USD 251108.00000000 0.257165863711 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp. 154760409 6208.00000000 NS USD 198407.68000000 0.203194173001 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 Centrus Energy Corp. 15643U104 3016.00000000 NS USD 523547.44000000 0.536177778491 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 Cerence, Inc. 156727109 9389.00000000 NS USD 59244.59000000 0.060673838179 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 CEVA, Inc. 157210105 27000.00000000 NS USD 504360.00000000 0.516527450425 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 Niagen Bioscience, Inc. 171077407 127017.00000000 NS USD 560144.97000000 0.573658206881 Long EC CORP US N 1 N N N Cipher Digital Inc 254900QABG5HCQZ28A17 Cipher Digital, Inc. 17253J106 6049.00000000 NS USD 77850.63000000 0.079728740240 Long EC CORP US N 1 N N N Coda Octopus Group Inc N/A Coda Octopus Group, Inc. 19188U206 1800.00000000 NS USD 20340.00000000 0.020830693040 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A Cogent Communications Holdings, Inc. 19239V302 24234.00000000 NS USD 456568.56000000 0.467583064163 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A Cogent Biosciences, Inc. 19240Q201 9615.00000000 NS USD 370081.35000000 0.379009390446 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 26951.00000000 NS USD 825239.62000000 0.845148142019 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A Community Trust Bancorp, Inc. 204149108 4229.00000000 NS USD 256784.88000000 0.262979695801 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A Concrete Pumping Holdings, Inc. 206704108 60985.00000000 NS USD 435432.90000000 0.445937516195 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc. 20786W107 7323.00000000 NS USD 196036.71000000 0.200766004453 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 15981.00000000 NS USD 379388.94000000 0.388541521726 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies, Inc. 218683100 53627.00000000 NS USD 1201244.80000000 1.230224272109 Long EC CORP US N 1 N N N Cormedix Inc 5299006YIA3L0MBW8358 Cormedix, Inc. 21900C308 12030.00000000 NS USD 81683.70000000 0.083654281271 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 Corvus Pharmaceuticals, Inc. 221015100 12117.00000000 NS USD 177271.71000000 0.181548307555 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 4812.00000000 NS USD 135265.32000000 0.138528532934 Long EC CORP US N 1 N N N Cronos Group Inc 549300CWB04E8UOTWX71 Cronos Group, Inc. 22717L101 35876.00000000 NS USD 90048.76000000 0.092221144453 Long EC CORP CA N 1 N N N Crown Crafts Inc N/A Crown Crafts, Inc. 228309100 33144.00000000 NS USD 85345.80000000 0.087404727731 Long EC CORP US N 1 N N N Cryoport, Inc. 9845004D8538BT8JF626 Cryoport, Inc. 229050307 110198.00000000 NS USD 912439.44000000 0.934451617120 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 13740.00000000 NS USD 953693.40000000 0.976700809718 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 CytomX Therapeutics, Inc. 23284F105 33161.00000000 NS USD 155856.70000000 0.159616670399 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group, Inc. 23331S100 168795.00000000 NS USD 474313.95000000 0.485756553443 Long EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 Dave, Inc. 23834J201 2763.00000000 NS USD 481010.67000000 0.492614828698 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A Design Therapeutics, Inc. 25056L103 13164.00000000 NS USD 140064.96000000 0.143443962016 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 Dianthus Therapeutics, Inc. 252828108 1129.00000000 NS USD 94745.68000000 0.097031375464 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International, Inc. 253798102 4972.00000000 NS USD 239650.40000000 0.245431854440 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 35737.00000000 NS USD 102922.56000000 0.105405518891 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 9667.00000000 NS USD 455702.38000000 0.466695987973 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun, Inc. 264147109 19493.00000000 NS USD 2378146.00000000 2.435517666190 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 Duluth Holdings, Inc. 26443V101 43350.00000000 NS USD 136986.00000000 0.140290723538 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc. 268603107 56460.00000000 NS USD 782535.60000000 0.801413907397 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 The Eastern Co. 276317104 3625.00000000 NS USD 73370.00000000 0.075140017126 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A Edgewise Therapeutics, Inc. 28036F105 4800.00000000 NS USD 151200.00000000 0.154847629677 Long EC CORP US N 1 N N N Electromed Inc N/A Electromed, Inc. 285409108 17246.00000000 NS USD 403728.86000000 0.413468630975 Long EC CORP US N 1 N N N Electrovaya Inc 529900I7K6S0AGKS2R30 Electrovaya, Inc. 28617B606 43100.00000000 NS USD 337042.00000000 0.345172981494 Long EC CORP CA N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 Energy Fuels, Inc./Canada 292671708 7695.00000000 NS USD 140433.75000000 0.143821648903 Long EC CORP CA N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 5770.00000000 NS USD 783739.10000000 0.802646441275 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 Enovix Corp. 293594107 35100.00000000 NS USD 181818.00000000 0.186204274687 Long EC CORP US N 1 N N N Erasca Inc N/A Erasca, Inc. 29479A108 9817.00000000 NS USD 158839.06000000 0.162670978447 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc N/A Eton Pharmaceuticals, Inc. 29772L108 19636.00000000 NS USD 484616.48000000 0.496307627188 Long EC CORP US N 1 N N N Evolv Technologies Holdings In N/A Evolv Technologies Holdings, Inc. 30049H102 27205.00000000 NS USD 164590.25000000 0.168560913231 Long EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 EyePoint, Inc. 30233G209 3000.00000000 NS USD 38670.00000000 0.039602895764 Long EC CORP US N 1 N N N First American Government Obligations Fund N/A First American Government Obligations Fund 31846V336 1647890.11000000 NS USD 1647890.11000000 1.687644692481 Long STIV RF US N 1 N N N First Financial Corp N/A First Financial Corp. 320218100 4050.00000000 NS USD 255960.00000000 0.262134915954 Long EC CORP US N 1 N N N First Watch Restaurant Group I N/A First Watch Restaurant Group, Inc. 33748L101 26700.00000000 NS USD 279816.00000000 0.286566430859 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 First Western Financial, Inc. 33751L105 37094.00000000 NS USD 911770.52000000 0.933766559736 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 Five Star Bancorp 33830T103 4517.00000000 NS USD 170381.24000000 0.174491608171 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 Fluent, Inc. 34380C201 67000.00000000 NS USD 211720.00000000 0.216827646530 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 Forrester Research, Inc. 346563109 30610.00000000 NS USD 173252.60000000 0.177432238396 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965K107 18421.00000000 NS USD 173525.82000000 0.177712049701 Long EC CORP US N 1 N N N Franklin Covey Co N/A Franklin Covey Co. 353469109 17724.00000000 NS USD 279861.96000000 0.286613499623 Long EC CORP US N 1 N N N Freightcar America Inc 254900UEML23YM2EQB31 Freightcar America, Inc. 357023100 27197.00000000 NS USD 216760.09000000 0.221989326357 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A FTAI Infrastructure, Inc. 35953C106 177231.00000000 NS USD 875521.14000000 0.896642680303 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 5871.00000000 NS USD 163096.38000000 0.167031004312 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A Geospace Technologies Corp. 37364X109 48510.00000000 NS USD 591822.00000000 0.606099430497 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 The Gorman-Rupp Co. 383082104 2490.00000000 NS USD 154703.70000000 0.158435854810 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 Graham Corp. 384556106 13635.00000000 NS USD 1076074.20000000 1.102033989600 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 Hanmi Financial Corp. 410495204 5684.00000000 NS USD 149830.24000000 0.153444824854 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A Harmony Biosciences Holdings, Inc. 413197104 16590.00000000 NS USD 464685.90000000 0.475896231215 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864107 46323.00000000 NS USD 908857.26000000 0.930783018694 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 Harvard Bioscience, Inc. 416906204 8782.50000000 NS USD 42770.78000000 0.043802605175 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 9234.00000000 NS USD 171290.70000000 0.175423008471 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 HealthStream, Inc. 42222N103 8929.00000000 NS USD 184919.59000000 0.189380689103 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp./WA 42722X106 5818.00000000 NS USD 151268.00000000 0.154917270146 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc. 42727J102 11432.00000000 NS USD 300090.00000000 0.307329531680 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 Hurco Cos., Inc. 447324104 15945.00000000 NS USD 234550.95000000 0.240209382580 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp 254900T7FYMGS29WIF55 Hycroft Mining Holding Corp. 44862P208 5995.00000000 NS USD 211024.00000000 0.216114855854 Long EC CORP US N 1 N N N Immunome Inc N/A Immunome, Inc. 45257U108 21305.00000000 NS USD 465940.35000000 0.477180944238 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 indie Semiconductor, Inc. 45569U101 152124.00000000 NS USD 489839.28000000 0.501656424809 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 Information Services Group, Inc. 45675Y104 27818.00000000 NS USD 106821.12000000 0.109398129838 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 InfuSystem Holdings, Inc. 45685K102 34278.00000000 NS USD 316385.94000000 0.324018603653 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 Innovex International, Inc. 457651107 20564.00000000 NS USD 501555.96000000 0.513655764264 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 Insteel Industries, Inc. 45774W108 13375.00000000 NS USD 449533.75000000 0.460378542643 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 Interface, Inc. 458665304 19672.00000000 NS USD 490226.24000000 0.502052720039 Long EC CORP US N 1 N N N inTEST Corp 549300RJJBPHDOAVDU15 inTEST Corp. 461147100 52080.00000000 NS USD 710892.00000000 0.728041938868 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 Intrepid Potash, Inc. 46121Y201 3704.00000000 NS USD 158420.08000000 0.162241890749 Long EC CORP US N 1 N N N Investors Title Co N/A Investors Title Co. 461804106 1360.00000000 NS USD 295582.40000000 0.302713187926 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 iRadimed Corp. 46266A109 12558.00000000 NS USD 1208833.08000000 1.237995615834 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc. 46333X108 39387.00000000 NS USD 138248.37000000 0.141583547627 Long EC CORP US N 1 N N N Dakota Gold Corp N/A Dakota Gold Corp. 46655E100 33614.00000000 NS USD 169750.70000000 0.173845856687 Long EC CORP US N 1 N N N Joint Corp/The N/A The Joint Corp. 47973J102 22820.00000000 NS USD 201957.00000000 0.206829118696 Long EC CORP US N 1 N N N Key Tronic Corp 40TF3VPKEM3IMMIU0O47 Key Tronic Corp. 493144109 44020.00000000 NS USD 120174.60000000 0.123073756332 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 Kopin Corp. 500600101 166575.00000000 NS USD 374793.75000000 0.383835474904 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A Kura Sushi USA, Inc. 501270102 11199.00000000 NS USD 781578.21000000 0.800433420809 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 LSI Industries, Inc. 50216C108 20153.00000000 NS USD 374845.80000000 0.383888780586 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End, Inc. 51509F105 13838.00000000 NS USD 155539.12000000 0.159291428929 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 3980.00000000 NS USD 434496.60000000 0.444978628393 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree, Inc. 52603B107 4042.00000000 NS USD 173320.96000000 0.177502247549 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services, Inc. 53635B107 8099.00000000 NS USD 247586.43000000 0.253559337472 Long EC CORP US N 1 N N N Liquidia Corp N/A Liquidia Corp. 53635D202 4418.00000000 NS USD 166735.32000000 0.170757732047 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 25560.00000000 NS USD 470048.40000000 0.481388099033 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 MVB Financial Corp. 553810102 9230.00000000 NS USD 229180.90000000 0.234709782622 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 73469.00000000 NS USD 872811.72000000 0.893867896806 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats, Inc. 56117J100 15936.00000000 NS USD 413061.12000000 0.423026027408 Long EC CORP US N 1 N N N Mama's Creations Inc N/A Mama's Creations, Inc. 56146T103 48165.00000000 NS USD 738851.10000000 0.756675539152 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp. 576690101 3994.00000000 NS USD 577732.10000000 0.591669618213 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 28725.00000000 NS USD 329763.00000000 0.337718379004 Long EC CORP US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 Mayville Engineering Co., Inc. 578605107 26271.00000000 NS USD 471564.45000000 0.482940723034 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp. 583928106 54135.00000000 NS USD 463395.60000000 0.474574803327 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A Pediatrix Medical Group, Inc. 58502B106 16420.00000000 NS USD 351223.80000000 0.359696910823 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp. 587376104 3816.00000000 NS USD 192708.00000000 0.197356990872 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 13009.00000000 NS USD 1150255.78000000 1.178005165716 Long EC CORP US N 1 N N N Metalla Royalty & Streaming Lt 549300RPR0O774QEKV20 Metalla Royalty & Streaming, Ltd. 59124U605 27198.00000000 NS USD 180322.74000000 0.184672942235 Long EC CORP CA N 1 N N N MiMedx Group Inc N/A MiMedx Group, Inc. 602496101 80919.00000000 NS USD 319630.05000000 0.327340976298 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A Mineralys Therapeutics, Inc. 603170101 2990.00000000 NS USD 80999.10000000 0.082953165615 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems, Inc. 606710200 18844.00000000 NS USD 254394.00000000 0.260531136933 Long EC CORP US N 1 N N N Monarch Cement Co/The 549300ZMPJCNSENB3O72 The Monarch Cement Co. 609031307 1406.00000000 NS USD 358530.00000000 0.367179369500 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 14629.00000000 NS USD 320228.81000000 0.327954181104 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries, Inc. 628464109 25120.00000000 NS USD 532041.60000000 0.544876856151 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 NVE Corp. 629445206 6797.00000000 NS USD 445203.50000000 0.455943827376 Long EC CORP US N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 7191.00000000 NS USD 283253.49000000 0.290086848706 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A Natural Gas Services Group, Inc. 63886Q109 4115.00000000 NS USD 155300.10000000 0.159046642683 Long EC CORP US N 1 N N N NB Bancorp Inc N/A NB Bancorp, Inc. 63945M107 29730.00000000 NS USD 626411.10000000 0.641522976447 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 NPK International, Inc. 651718504 65225.00000000 NS USD 945110.25000000 0.967910595216 Long EC CORP US N 1 N N N 908 Devices Inc N/A 908 Devices, Inc. 65443P102 129866.00000000 NS USD 794779.92000000 0.813953615923 Long EC CORP US N 1 N N N nLight Inc N/A nLight, Inc. 65487K100 8473.00000000 NS USD 483130.46000000 0.494785757646 Long EC CORP US N 1 N N N Northern Technologies Internat N/A Northern Technologies International Corp. 665809109 38267.00000000 NS USD 315320.08000000 0.322927030276 Long EC CORP US N 1 N N N Northpointe Bancshares Inc 549300EYMKMD4WKEKP72 Northpointe Bancshares, Inc. 66661N886 17014.00000000 NS USD 293661.64000000 0.300746090484 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 Northrim BanCorp, Inc. 666762109 10398.00000000 NS USD 237906.24000000 0.243645617391 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 OP Bancorp 67109R109 11908.00000000 NS USD 158376.40000000 0.162197156990 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp. of America 677864100 7036.00000000 NS USD 457973.24000000 0.469021631414 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 22051.00000000 NS USD 256673.64000000 0.262865772187 Long EC CORP US N 1 N N N Ondas Inc 549300JWLHDUB82V8607 Ondas, Inc. 68236H204 23982.00000000 NS USD 216797.28000000 0.222027413549 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 OneSpan, Inc. 68287N100 25105.00000000 NS USD 264355.65000000 0.270733107106 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 Oportun Financial Corp. 68376D104 53776.00000000 NS USD 247907.36000000 0.253888009759 Long EC CORP US N 1 N N N OptimizeRx Corp N/A OptimizeRx Corp. 68401U204 9696.00000000 NS USD 60890.88000000 0.062359844160 Long EC CORP US N 1 N N N Orion Energy Systems Inc N/A Orion Energy Systems, Inc. 686275207 13600.00000000 NS USD 118864.00000000 0.121731538717 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp. 68752L100 28075.00000000 NS USD 445550.25000000 0.456298942558 Long EC CORP US N 1 N N N Ouster Inc N/A Ouster, Inc. 68989M202 6978.00000000 NS USD 128185.86000000 0.131278284254 Long EC CORP US N 1 N N N Owlet Inc N/A Owlet, Inc. 69120X206 26473.00000000 NS USD 136071.22000000 0.139353874896 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 PDF Solutions, Inc. 693282105 11871.00000000 NS USD 388300.41000000 0.397667976795 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences, Inc. 695127100 31569.00000000 NS USD 713459.40000000 0.730671276199 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp. 70014A104 34442.00000000 NS USD 943021.96000000 0.965771926191 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 Penguin Solutions, Inc. 706915105 7207.00000000 NS USD 126843.20000000 0.129903233206 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 The Pennant Group, Inc. 70805E109 16545.00000000 NS USD 504291.60000000 0.516457400307 Long EC CORP US N 1 N N N Perma-Fix Environmental Servic 54930015OVD1T5P12U15 Perma-Fix Environmental Services, Inc. 714157203 50900.00000000 NS USD 544121.00000000 0.557247666058 Long EC CORP US N 1 N N N Perma-Pipe International Holdi 549300QBMR25XXRKXK93 Perma-Pipe International Holdings, Inc. 714167103 4613.00000000 NS USD 137513.53000000 0.140830979954 Long EC CORP US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 Perpetua Resources Corp. 714266103 4179.00000000 NS USD 117513.48000000 0.120348438050 Long EC CORP CA N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp. 71742Q106 6570.00000000 NS USD 363386.70000000 0.372153235128 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 2757.00000000 NS USD 111410.37000000 0.114098093360 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 Phreesia, Inc. 71944F106 45541.00000000 NS USD 381633.58000000 0.390840312622 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 Porch Group, Inc. 733245104 19000.00000000 NS USD 136230.00000000 0.139516485390 Long EC CORP US N 1 N N N Power Solutions International 549300JWGWDXC70SNH31 Power Solutions International, Inc. 73933G202 2908.00000000 NS USD 177039.04000000 0.181310024500 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A Praxis Precision Medicines, Inc. 74006W207 624.00000000 NS USD 201046.56000000 0.205896714754 Long EC CORP US N 1 N N N Proficient Auto Logistics Inc N/A Proficient Auto Logistics, Inc. 74317M104 88990.00000000 NS USD 603352.20000000 0.617907791209 Long EC CORP US N 1 N N N Pure Cycle Corp N/A Pure Cycle Corp. 746228303 23839.00000000 NS USD 239820.34000000 0.245605894163 Long EC CORP US N 1 N N N RCM Technologies Inc N/A RCM Technologies, Inc. 749360400 4741.00000000 NS USD 90742.74000000 0.092931866398 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp. 75321W103 72726.00000000 NS USD 259631.82000000 0.265895316904 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 Regional Management Corp. 75902K106 16980.00000000 NS USD 547605.00000000 0.560815715937 Long EC CORP US N 1 N N N KORU Medical Systems Inc N/A KORU Medical Systems, Inc. 759910102 56926.00000000 NS USD 245920.32000000 0.251853033344 Long EC CORP US N 1 N N N Resources Connection Inc N/A Resources Connection, Inc. 76122Q105 124510.00000000 NS USD 464422.30000000 0.475626271987 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 Rigel Pharmaceuticals, Inc. 766559702 4483.00000000 NS USD 121220.32000000 0.124144703841 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 9904.00000000 NS USD 308806.72000000 0.316256538496 Long EC CORP US N 1 N N N Savers Value Village Inc N/A Savers Value Village, Inc. 80517M109 11461.00000000 NS USD 85269.84000000 0.087326935231 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 Select Water Solutions, Inc. 81617J301 127300.00000000 NS USD 1947690.00000000 1.994677115392 Long EC CORP US N 1 N N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 Sensus Healthcare, Inc. 81728J109 11242.00000000 NS USD 44743.16000000 0.045822567925 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc. 824889109 31283.00000000 NS USD 487701.97000000 0.499467553199 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE, Inc. 825704109 46124.00000000 NS USD 582546.12000000 0.596599774206 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A Silvercrest Asset Management Group, Inc. 828359109 20070.00000000 NS USD 269740.80000000 0.276248171345 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A ARS Pharmaceuticals, Inc. 82835W108 7551.00000000 NS USD 60634.53000000 0.062097309835 Long EC CORP US N 1 N N N Simulations Plus Inc 529900KYRDJAQ8TJCG93 Simulations Plus, Inc. 829214105 36985.00000000 NS USD 437162.70000000 0.447709046816 Long EC CORP US N 1 N N N SmartFinancial Inc N/A SmartFinancial, Inc. 83190L208 3639.00000000 NS USD 142212.12000000 0.145642921253 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 Solaris Energy Infrastructure, Inc. 83418M103 10661.00000000 NS USD 602453.11000000 0.616987011081 Long EC CORP US N 1 N N N Soliid Power Inc 5299001ZPFRA2QBIQK79 Soldi Power, Inc. 83422N105 26049.00000000 NS USD 78147.00000000 0.080032260029 Long EC CORP US N 1 N N N Stabilis Solutions Inc 549300DGSR537OJW7P62 Stabilis Solutions, Inc. 85236P101 12090.00000000 NS USD 53921.40000000 0.055222228696 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 3084.00000000 NS USD 107138.16000000 0.109722818280 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 Stoke Therapeutics, Inc. 86150R107 14015.00000000 NS USD 456328.40000000 0.467337110414 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 7591.00000000 NS USD 392378.79000000 0.401844745816 Long EC CORP US N 1 N N N SuRo Capital Corp 549300YR4IAV0VJFWN84 SuRo Capital Corp. 86887Q109 21549.00000000 NS USD 230789.79000000 0.236357486344 Long EC CORP US N 1 N N N Sweetgreen Inc N/A Sweetgreen, Inc. 87043Q108 56057.00000000 NS USD 290935.83000000 0.297954521586 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc. 87164F105 7400.00000000 NS USD 172864.00000000 0.177034263602 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc. 87357P100 6345.00000000 NS USD 165794.85000000 0.169794573646 Long EC CORP US N 1 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 Taseko Mines, Ltd. 876511106 47408.00000000 NS USD 305781.60000000 0.313158438883 Long EC CORP CA N 1 N N N Taylor Devices Inc N/A Taylor Devices, Inc. 877163105 1756.00000000 NS USD 100092.00000000 0.102506672947 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A Taysha Gene Therapies, Inc. 877619106 41800.00000000 NS USD 186846.00000000 0.191353572849 Long EC CORP US N 1 N N N Tecogen Inc N/A Tecogen, Inc. 87876P201 21595.00000000 NS USD 55283.20000000 0.056616881488 Long EC CORP US N 1 N N N Tectonic Therapeutic Inc N/A Tectonic Therapeutic, Inc. 878972108 3998.00000000 NS USD 123578.18000000 0.126559446117 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 6095.00000000 NS USD 578293.60000000 0.592244664139 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 30767.00000000 NS USD 1550656.80000000 1.588065674100 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery, Inc. 88830R101 11602.00000000 NS USD 193985.44000000 0.198665248518 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 Transcat, Inc. 893529107 9780.00000000 NS USD 718341.00000000 0.735670642529 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A Trevi Therapeutics, Inc. 89532M101 13180.00000000 NS USD 157237.40000000 0.161030679144 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 Tutor Perini Corp. 901109108 2392.00000000 NS USD 184638.48000000 0.189092797455 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc, Inc. 901476101 4286.00000000 NS USD 64590.02000000 0.066148224192 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A Tyra Biosciences, Inc. 90240B106 6078.00000000 NS USD 232787.40000000 0.238403287757 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 US Physical Therapy, Inc. 90337L108 5965.00000000 NS USD 447136.40000000 0.457923357689 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 16289.00000000 NS USD 1012850.02000000 1.037284555662 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 Ultralife Corp. 903899102 17378.00000000 NS USD 113304.56000000 0.116037979812 Long EC CORP US N 1 N N N American Coastal Insurance Cor 5299002P9105LJQA8G51 American Coastal Insurance Corp. 910710102 66755.00000000 NS USD 750993.75000000 0.769111124936 Long EC CORP US N 1 N N N United States Antimony Corp N/A U.S. Antimony Corp. 911549103 41241.00000000 NS USD 360033.93000000 0.368719581111 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 Unity Bancorp, Inc. 913290102 3500.00000000 NS USD 181405.00000000 0.185781311254 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 9485.00000000 NS USD 342408.50000000 0.350668945810 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp. 915271100 5891.00000000 NS USD 201825.66000000 0.206694610179 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products, Inc. 917488108 6762.00000000 NS USD 419176.38000000 0.429288815211 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 VAALCO Energy, Inc. 91851C201 98770.00000000 NS USD 626201.80000000 0.641308627182 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 12433.00000000 NS USD 420981.38000000 0.431137359996 Long EC CORP US N 1 N N N Pursuit Attractions and Hospit 549300PXU4ZW7LPO5Y40 Pursuit Attractions and Hospitality, Inc. 92552R406 7349.00000000 NS USD 269193.87000000 0.275688046913 Long EC CORP US N 1 N N N Viant Technology Inc N/A Viant Technology, Inc. 92557A101 10311.00000000 NS USD 115483.20000000 0.118269178489 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 657.00000000 NS USD 30458.52000000 0.031193317628 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group, Inc. 92835K103 23881.00000000 NS USD 1036913.02000000 1.061928064346 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 40575.00000000 NS USD 349756.50000000 0.358194212893 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 Climb Global Solutions, Inc. 946760105 34759.00000000 NS USD 688923.38000000 0.705543336128 Long EC CORP US N 1 N N N Weave Communications Inc N/A Weave Communications, Inc. 94724R108 55860.00000000 NS USD 258073.20000000 0.264299095921 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 9631.00000000 NS USD 283247.71000000 0.290080929267 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 13698.00000000 NS USD 221222.70000000 0.226559594748 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals, Inc. 98420N105 6862.00000000 NS USD 399025.30000000 0.408651599778 Long EC CORP CA N 1 N N N Xeris Biopharma Holdings Inc N/A Xeris Biopharma Holdings, Inc. 98422E103 58028.00000000 NS USD 336562.40000000 0.344681811367 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc. 989817101 13860.00000000 NS USD 307137.60000000 0.314547151752 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks, Inc. 98985Y108 17838.00000000 NS USD 446663.52000000 0.457439069679 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings, Ltd. G4740B105 5238.00000000 NS USD 244143.18000000 0.250033020668 Long EC CORP KY N 1 N N N International General Insuranc N/A International General Insurance Holdings, Ltd. G4809J106 23280.00000000 NS USD 563958.00000000 0.577563224456 Long EC CORP BM N 1 N N N Kiniksa Pharmaceuticals Intern N/A Kiniksa Pharmaceuticals International PLC G52694109 6100.00000000 NS USD 293715.00000000 0.300800737770 Long EC CORP GB N 1 N N N Rezolve AI PLC 2138007EPO6C1AEMWX44 Rezolve AI PLC G75398100 34878.00000000 NS USD 89287.68000000 0.091441703752 Long EC CORP GB N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 Theravance Biopharma, Inc. G8807B106 9661.00000000 NS USD 156798.03000000 0.160580709548 Long EC CORP KY N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 Aebi Schmidt Holding AG H00501108 10164.00000000 NS USD 98692.44000000 0.101073349213 Long EC CORP CH N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode, Ltd. M5425M103 16714.00000000 NS USD 228647.52000000 0.234163535077 Long EC CORP IL N 1 N N N N/A N/A CME E-mini Russell 2000 Index Future N/A 11.00000000 NC USD 1381710.00000000 1.415043111126 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Long CME E-mini Russell 2000 Index Future RTU 2026-06-18 1387967.68000000 USD -6257.68000000 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 WaVe Life Sciences, Ltd. Y95308105 5086.00000000 NS USD 36873.50000000 0.037763056037 Long EC CORP SG N 1 N N N 2026-04-29 Forum Funds II /s/ Karen Shaw Karen Shaw Treasurer XXXX