Heritage Insurance Holdings, Inc.

NPORT-P false 0001576367 XXXXXXXX S000045890 C000142990 FORUM FUNDS II 811-22842 0001576367 254900TLXB82MZSZFI87 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 ACUITAS US MICROCAP FUND S000045890 254900JG5HV58OHLQ996 2025-06-30 2025-03-31 N 79350046.55 127785.58 79222260.97 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 283785.75000000 N Heritage Insurance Holdings In 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc. 42727J102 15758.00000000 NS USD 227230.36000000 0.286826401086 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 3204.00000000 NS USD 109769.04000000 0.138558327742 Long EC CORP US N 1 N N N Immunome Inc N/A Immunome, Inc. 45257U108 25863.00000000 NS USD 174057.99000000 0.219708435317 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 7355.00000000 NS USD 549418.50000000 0.693515298948 Long EC CORP US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 Climb Global Solutions, Inc. 946760105 5750.00000000 NS USD 636870.00000000 0.803902832615 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 American Superconductor Corp. 030111207 11843.00000000 NS USD 214832.02000000 0.271176330200 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A Mid Penn Bancorp, Inc. 59540G107 6832.00000000 NS USD 177017.12000000 0.223443660699 Long EC CORP US N 1 N N N Orion Energy Systems, Inc. N/A Orion Energy Systems, Inc. 686275108 166559.00000000 NS USD 120105.69000000 0.151605986157 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A Trevi Therapeutics, Inc. 89532M101 17996.00000000 NS USD 113194.84000000 0.142882617352 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 Vimeo, Inc. 92719V100 28836.00000000 NS USD 151677.36000000 0.191458004534 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences, Inc. 695127100 11838.00000000 NS USD 294174.30000000 0.371327826797 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Corp. 29082K105 29185.00000000 NS USD 372108.75000000 0.469702259748 Long EC CORP US N 1 N N N Lovesac Co/The N/A The Lovesac Co. 54738L109 10400.00000000 NS USD 189072.00000000 0.238660191826 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 Information Services Group, Inc. 45675Y104 37777.00000000 NS USD 147708.07000000 0.186447683001 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A Tyra Biosciences, Inc. 90240B106 9908.00000000 NS USD 92144.40000000 0.116311247459 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 30730.00000000 NS USD 340181.10000000 0.429400897973 Long EC CORP US N 1 N N N Rigetti Computing Inc N/A Rigetti Computing, Inc. 76655K103 5819.00000000 NS USD 46086.48000000 0.058173648966 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 8973.00000000 NS USD 239938.02000000 0.302866917785 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 18553.00000000 NS USD 270317.21000000 0.341213702676 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A Kura Sushi USA, Inc. 501270102 4391.00000000 NS USD 224819.20000000 0.283782862603 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 Univest Financial Corp. 915271100 6144.00000000 NS USD 174243.84000000 0.219943028470 Long EC CORP US N 1 N N N Pure Cycle Corp N/A Pure Cycle Corp. 746228303 14319.00000000 NS USD 149919.93000000 0.189239650780 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc. 05350V106 9122.00000000 NS USD 130718.26000000 0.165001930517 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp. 426927109 29396.00000000 NS USD 279849.92000000 0.353246570564 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio, Inc. 032724106 13547.00000000 NS USD 251838.73000000 0.317888844519 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 Worthington Steel, Inc. 982104101 8455.00000000 NS USD 214165.15000000 0.270334559223 Long EC CORP US N 1 N N N Arteris Inc N/A Arteris, Inc. 04302A104 47219.00000000 NS USD 326283.29000000 0.411858088881 Long EC CORP US N 1 N N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 Powerfleet, Inc. NJ 73931J109 33843.00000000 NS USD 185798.07000000 0.234527603384 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A ADMA Biologics, Inc. 000899104 21226.00000000 NS USD 421123.84000000 0.531572609571 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 The Chefs' Warehouse, Inc. 163086101 2274.00000000 NS USD 123842.04000000 0.156322274173 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 5495.00000000 NS USD 127648.85000000 0.161127501837 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp. 75321W103 79917.00000000 NS USD 433150.14000000 0.546753064980 Long EC CORP US N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 11867.00000000 NS USD 273178.34000000 0.344825225454 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 First Western Financial, Inc. 33751L105 28909.00000000 NS USD 568061.85000000 0.717048267803 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 Utah Medical Products, Inc. 917488108 4776.00000000 NS USD 267647.04000000 0.337843223259 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 646.00000000 NS USD 12002.68000000 0.015150640556 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital, Ltd. M6372Q113 23250.00000000 NS USD 443610.00000000 0.559956247863 Long EC CORP IL N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 127902.00000000 NS USD 1115305.44000000 1.407818239903 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 19150.00000000 NS USD 961330.00000000 1.213459434544 Long EC CORP US N 1 N N N Backblaze Inc N/A Backblaze, Inc. 05637B105 17302.00000000 NS USD 83568.66000000 0.105486335503 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 Centrus Energy Corp. 15643U104 2527.00000000 NS USD 157204.67000000 0.198434970266 Long EC CORP US N 1 N N N Dave Inc N/A Dave, Inc. 23834J201 4011.00000000 NS USD 331549.26000000 0.418505172587 Long EC CORP US N 1 N N N Joint Corp/The N/A The Joint Corp. 47973J102 24892.00000000 NS USD 310901.08000000 0.392441564016 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A Rackspace Technology, Inc. 750102105 67608.00000000 NS USD 114257.52000000 0.144224008001 Long EC CORP US N 1 N N N Tectonic Therapeutic Inc N/A Tectonic Therapeutic, Inc. 878972108 3226.00000000 NS USD 57132.46000000 0.072116674404 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 Hurco Cos., Inc. 447324104 21232.00000000 NS USD 329308.32000000 0.415676497953 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp. 71742Q106 7801.00000000 NS USD 166629.36000000 0.210331487589 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 Insteel Industries, Inc. 45774W108 12735.00000000 NS USD 334930.50000000 0.422773215380 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 2684.00000000 NS USD 191422.88000000 0.241627640585 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 NVE Corp. 629445206 6628.00000000 NS USD 422468.72000000 0.533270213229 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A Xeris Biopharma Holdings, Inc. 98422E103 30299.00000000 NS USD 166341.51000000 0.209968142745 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 eHealth, Inc. 28238P109 22811.00000000 NS USD 152377.48000000 0.192341746037 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics, Inc. 035255108 14911.00000000 NS USD 224112.33000000 0.282890600767 Long EC CORP US N 1 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 Taseko Mines, Ltd. 876511106 141760.00000000 NS USD 317542.40000000 0.400824712791 Long EC CORP CA N 1 N N N SoundHound AI Inc N/A SoundHound AI, Inc. 836100107 10393.00000000 NS USD 84391.16000000 0.106524553789 Long EC CORP US N 1 N N N Real Brokerage Inc/The 254900X7DGVQ8SUIC387 The Real Brokerage, Inc. 75585H206 45694.00000000 NS USD 185517.64000000 0.234173624595 Long EC CORP CA N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks, Inc. 98985Y108 26171.00000000 NS USD 311696.61000000 0.393445738841 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 Niagen Bioscience, Inc. 171077407 160051.00000000 NS USD 1104351.90000000 1.393991898840 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies, Inc. 218683100 44443.00000000 NS USD 675533.60000000 0.852706791915 Long EC CORP US N 1 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 Cantaloupe, Inc. 138103106 16581.00000000 NS USD 130492.47000000 0.164716922241 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A Dime Community Bancshares, Inc. 25432X102 8718.00000000 NS USD 243057.84000000 0.306804977570 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 6945.00000000 NS USD 670609.20000000 0.846490862276 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 Select Water Solutions, Inc. 81617J301 114013.00000000 NS USD 1197136.50000000 1.511111252496 Long EC CORP US N 1 N N N Stabilis Solutions Inc 549300DGSR537OJW7P62 Stabilis Solutions, Inc. 85236P101 12090.00000000 NS USD 58636.50000000 0.074015181190 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 6808.00000000 NS USD 258908.24000000 0.326812485316 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 Allient, Inc. 019330109 15429.00000000 NS USD 339129.42000000 0.428073392311 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group, Inc. 23331S100 202421.00000000 NS USD 281365.19000000 0.355159252658 Long EC CORP US N 1 N N N Pursuit Attractions and Hospit 549300PXU4ZW7LPO5Y40 Pursuit Attractions and Hospitality, Inc. 92552R406 10387.00000000 NS USD 367595.93000000 0.464005855802 Long EC CORP US N 1 N N N Astria Therapeutics Inc N/A Astria Therapeutics, Inc. 04635X102 14309.00000000 NS USD 76410.06000000 0.096450238940 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 91708.00000000 NS USD 445700.88000000 0.562595506039 Long EC CORP CA N 1 N N N SuRo Capital Corp 549300YR4IAV0VJFWN84 SuRo Capital Corp. 86887Q109 31599.00000000 NS USD 157047.03000000 0.198235985791 Long EC CORP US N 1 N N N Mama's Creations Inc N/A Mama's Creations, Inc. 56146T103 35731.00000000 NS USD 232608.81000000 0.293615465087 Long EC CORP US N 1 N N N AerSale Corp N/A AerSale Corp. 00810F106 28305.00000000 NS USD 212004.45000000 0.267607169252 Long EC CORP US N 1 N N N Butterfly Network Inc N/A Butterfly Network, Inc. 124155102 41741.00000000 NS USD 95169.48000000 0.120129719645 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 The Pennant Group, Inc. 70805E109 16245.00000000 NS USD 408561.75000000 0.515715841731 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 Anywhere Real Estate, Inc. 75605Y106 28815.00000000 NS USD 95953.95000000 0.121119933747 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 Graham Corp. 384556106 16548.00000000 NS USD 476913.36000000 0.601994129125 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 Motorcar Parts of America, Inc. 620071100 49635.00000000 NS USD 471532.50000000 0.595202023050 Long EC CORP US N 1 N N N KORU Medical Systems Inc N/A KORU Medical Systems, Inc. 759910102 65216.00000000 NS USD 165648.64000000 0.209093552710 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 HealthStream, Inc. 42222N103 4978.00000000 NS USD 160192.04000000 0.202205842194 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp. 577128101 5488.00000000 NS USD 122053.12000000 0.154064171491 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 Stoke Therapeutics, Inc. 86150R107 26737.00000000 NS USD 177801.05000000 0.224433193174 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp. 587376104 4265.00000000 NS USD 185271.60000000 0.233863055322 Long EC CORP US N 1 N N N First Watch Restaurant Group I N/A First Watch Restaurant Group, Inc. 33748L101 14733.00000000 NS USD 245304.45000000 0.309640809283 Long EC CORP US N 1 N N N BGSF Inc 549300AUC6I9ZG3KKQ91 BGSF, Inc. 05601C105 91532.00000000 NS USD 336837.76000000 0.425180695268 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 Organogenesis Holdings, Inc. 68621F102 24656.00000000 NS USD 106513.92000000 0.134449482627 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 Transcat, Inc. 893529107 3336.00000000 NS USD 248365.20000000 0.313504306692 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 3064.00000000 NS USD 8318.76000000 0.010500533433 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 Conduent, Inc. 206787103 34820.00000000 NS USD 94014.00000000 0.118671190204 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 CECO Environmental Corp. 125141101 12481.00000000 NS USD 284566.80000000 0.359200553626 Long EC CORP US N 1 N N N CRA International Inc N/A CRA International, Inc. 12618T105 3936.00000000 NS USD 681715.20000000 0.860509649248 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A Natural Gas Services Group, Inc. 63886Q109 6139.00000000 NS USD 134873.83000000 0.170247387979 Long EC CORP US N 1 N N N Perma-Fix Environmental Servic 54930015OVD1T5P12U15 Perma-Fix Environmental Services, Inc. 714157203 35812.00000000 NS USD 260353.24000000 0.328636467594 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings, Ltd. G4740B105 16264.00000000 NS USD 367729.04000000 0.464173876758 Long EC CORP KY N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 Medallion Financial Corp. 583928106 65070.00000000 NS USD 566759.70000000 0.715404601005 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A Aris Water Solutions, Inc. 04041L106 27046.00000000 NS USD 866553.84000000 1.093826191514 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A Third Coast Bancshares, Inc. 88422P109 4248.00000000 NS USD 141755.76000000 0.178934251893 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 The Gorman-Rupp Co. 383082104 3373.00000000 NS USD 118392.30000000 0.149443222839 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 5760.00000000 NS USD 156614.40000000 0.197689889284 Long EC CORP US N 1 N N N AudioEye Inc N/A AudioEye, Inc. 050734201 6963.00000000 NS USD 77289.30000000 0.097560078510 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 64561.00000000 NS USD 736641.01000000 0.929840932309 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun, Inc. 264147109 27846.00000000 NS USD 1615903.38000000 2.039708738698 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 Corvus Pharmaceuticals, Inc. 221015100 19642.00000000 NS USD 62461.56000000 0.078843445308 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 Regional Management Corp. 75902K106 16850.00000000 NS USD 507353.50000000 0.640417849462 Long EC CORP US N 1 N N N Electromed Inc N/A Electromed, Inc. 285409108 10301.00000000 NS USD 245781.86000000 0.310243430306 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 Fluent, Inc. 34380C201 74910.00000000 NS USD 163303.80000000 0.206133728071 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 InfuSystem Holdings, Inc. 45685K102 53015.00000000 NS USD 285220.70000000 0.360025952942 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 iRadimed Corp. 46266A109 19424.00000000 NS USD 1019371.52000000 1.286723589454 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 Cerence, Inc. 156727109 8524.00000000 NS USD 67339.60000000 0.085000856041 Long EC CORP US N 1 N N N Paysign Inc N/A Paysign, Inc. 70451A104 100841.00000000 NS USD 213782.92000000 0.269852081198 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 2786.00000000 NS USD 330586.76000000 0.417290236295 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A Pediatrix Medical Group, Inc. 58502B106 24883.00000000 NS USD 360554.67000000 0.455117874174 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 20090.00000000 NS USD 91007.70000000 0.114876423477 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc N/A Eton Pharmaceuticals, Inc. 29772L108 10399.00000000 NS USD 134979.02000000 0.170380166316 Long EC CORP US N 1 N N N First American Government Obligations Fund N/A First American Government Obligations Fund 31846V336 2697507.99000000 NS USD 2697507.99000000 3.404987382298 Long STIV RF US N 1 N N N DXP Enterprises Inc/TX N/A DXP Enterprises, Inc./TX 233377407 1933.00000000 NS USD 159008.58000000 0.200711994397 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 18326.00000000 NS USD 269758.72000000 0.340508736682 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 AstroNova, Inc. 04638F108 20463.00000000 NS USD 188054.97000000 0.237376423870 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 US Physical Therapy, Inc. 90337L108 4313.00000000 NS USD 312088.68000000 0.393940637617 Long EC CORP US N 1 N N N Solaris Energy Infrastructure 529900MTK3C8Y8TIIC10 Solaris Energy Infrastructure, Inc. 83418M103 20143.00000000 NS USD 438311.68000000 0.553268329675 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 26366.00000000 NS USD 734293.10000000 0.926877232496 Long EC CORP US N 1 N N N Crown Crafts Inc N/A Crown Crafts, Inc. 228309100 23902.00000000 NS USD 87003.28000000 0.109821758347 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez, Inc. 989817101 17025.00000000 NS USD 253502.25000000 0.319988658359 Long EC CORP US N 1 N N N Archer Aviation Inc N/A Archer Aviation, Inc. 03945R102 40956.00000000 NS USD 291197.16000000 0.367569867906 Long EC CORP US N 1 N N N MiMedx Group Inc N/A MiMedx Group, Inc. 602496101 70551.00000000 NS USD 536187.60000000 0.676814311324 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT, Inc. 729640102 49335.00000000 NS USD 804160.50000000 1.015068858366 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A Taysha Gene Therapies, Inc. 877619106 133452.00000000 NS USD 185498.28000000 0.234149187019 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp. 022671101 7045.00000000 NS USD 202543.75000000 0.255665197534 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 CEVA, Inc. 157210105 13219.00000000 NS USD 338538.59000000 0.427327604457 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 53697.00000000 NS USD 1114749.72000000 1.407116770401 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 3302.00000000 NS USD 170548.30000000 0.215278253753 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 Immersion Corp. 452521107 24720.00000000 NS USD 187377.60000000 0.236521399043 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 1288.00000000 NS USD 75773.04000000 0.095646146767 Long EC CORP US N 1 N N N International General Insuranc N/A International General Insurance Holdings, Ltd. G4809J106 14292.00000000 NS USD 376022.52000000 0.474642499969 Long EC CORP BM N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 4515.00000000 NS USD 510601.35000000 0.644517517864 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 6097.00000000 NS USD 124317.83000000 0.156922850317 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 Acme United Corp. 004816104 4169.00000000 NS USD 165134.09000000 0.208444050924 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A FTAI Infrastructure, Inc. 35953C106 58333.00000000 NS USD 264248.49000000 0.333553330546 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 7033.00000000 NS USD 307412.43000000 0.388037940644 Long EC CORP US N 1 N N N Outbrain Inc 549300TNEHRXPVGWVW07 Outbrain, Inc. 69002R103 86697.00000000 NS USD 323379.81000000 0.408193108907 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 Civeo Corp. 17878Y207 9200.00000000 NS USD 211600.00000000 0.267096643555 Long EC CORP CA N 1 N N N MidWestOne Financial Group Inc N/A MidWestOne Financial Group, Inc. 598511103 5317.00000000 NS USD 157436.37000000 0.198727438566 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp. 80706P103 5879.00000000 NS USD 189009.85000000 0.238581741654 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 26912.00000000 NS USD 614670.08000000 0.775880506910 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 Interface, Inc. 458665304 53209.00000000 NS USD 1055666.56000000 1.332537783035 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 PDF Solutions, Inc. 693282105 5818.00000000 NS USD 111181.98000000 0.140341841596 Long EC CORP US N 1 N N N Key Tronic Corp 40TF3VPKEM3IMMIU0O47 Key Tronic Corp. 493144109 52100.00000000 NS USD 134418.00000000 0.169672006774 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 Harvard Bioscience, Inc. 416906105 183193.00000000 NS USD 103687.24000000 0.130881445101 Long EC CORP US N 1 N N N Monarch Cement Co/The 549300ZMPJCNSENB3O72 The Monarch Cement Co. 609031307 2030.00000000 NS USD 446600.00000000 0.563730439565 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx, Inc. 14167L103 11407.00000000 NS USD 202474.25000000 0.255577469666 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 4342.00000000 NS USD 364293.80000000 0.459837671305 Long EC CORP US N 1 N N N inTEST Corp 549300RJJBPHDOAVDU15 inTEST Corp. 461147100 41245.00000000 NS USD 288302.55000000 0.363916084279 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 Duluth Holdings, Inc. 26443V101 48165.00000000 NS USD 83807.10000000 0.105787311513 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 Veritex Holdings, Inc. 923451108 21815.00000000 NS USD 544720.55000000 0.687585210685 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 Barrett Business Services, Inc. 068463108 26039.00000000 NS USD 1071504.85000000 1.352530004673 Long EC CORP US N 1 N N N Northern Technologies Internat N/A Northern Technologies International Corp. 665809109 37467.00000000 NS USD 390031.47000000 0.492325597912 Long EC CORP US N 1 N N N Flushing Financial Corp N/A Flushing Financial Corp. 343873105 13344.00000000 NS USD 169468.80000000 0.213915631698 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 indie Semiconductor, Inc. 45569U101 165131.00000000 NS USD 336041.59000000 0.424175712590 Long EC CORP US N 1 N N N Proficient Auto Logistics Inc N/A Proficient Auto Logistics, Inc. 74317M104 18767.00000000 NS USD 157079.79000000 0.198277337804 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications, Inc. 762544104 52573.00000000 NS USD 206086.16000000 0.260136680620 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 13130.00000000 NS USD 270740.60000000 0.341748135795 Long EC CORP US N 1 N N N TruBridge Inc 5493005Q6CJC78TGL805 TruBridge, Inc. 205306103 4357.00000000 NS USD 119904.64000000 0.151352206478 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 13291.00000000 NS USD 341312.88000000 0.430829511580 Long EC CORP US N 1 N N N Investors Title Co N/A Investors Title Co. 461804106 1968.00000000 NS USD 474445.44000000 0.598878944113 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A Concrete Pumping Holdings, Inc. 206704108 43473.00000000 NS USD 237362.58000000 0.299616013344 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Intern N/A Kiniksa Pharmaceuticals International PLC G52694109 14206.00000000 NS USD 315515.26000000 0.398265911799 Long EC CORP GB N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray, Inc. 004397105 127585.00000000 NS USD 228377.15000000 0.288273961388 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp./WA 42722X106 7873.00000000 NS USD 191550.09000000 0.241788214139 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 16272.00000000 NS USD 375557.76000000 0.474055846679 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 8797.00000000 NS USD 139784.33000000 0.176445772044 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 9957.00000000 NS USD 326091.75000000 0.411616313403 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 12524.00000000 NS USD 126241.92000000 0.159351574234 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc. 87164F105 19775.00000000 NS USD 242935.88000000 0.306651030941 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 4650.00000000 NS USD 266956.50000000 0.336971574316 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services, Inc. 53635B107 6697.00000000 NS USD 207673.97000000 0.262140927887 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode, Ltd. M5425M103 15096.00000000 NS USD 267803.04000000 0.338040137609 Long EC CORP IL N 1 N N N N/A N/A CME E-mini Russell 2000 Index Future N/A 13.00000000 NC USD 1317615.00000000 1.663187826082 N/A DE CORP US N 1 INTERACTIVE BROKERS L.L.C. 5493002T5MOWAHKQ1C69 Long CME E-mini Russell 2000 Index Future RTU 2025-06-20 1345632.64000000 USD -28017.64000000 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp. 390607109 29550.00000000 NS USD 257085.00000000 0.324511061477 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree, Inc. 52603B107 5455.00000000 NS USD 274222.85000000 0.346143680630 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 VAALCO Energy, Inc. 91851C201 119560.00000000 NS USD 449545.60000000 0.567448586414 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 OneSpan, Inc. 68287N100 25246.00000000 NS USD 385001.50000000 0.485976410274 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 16305.00000000 NS USD 327404.40000000 0.413273234052 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 38569.00000000 NS USD 426187.45000000 0.537964260022 Long EC CORP US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 Mayville Engineering Co., Inc. 578605107 23943.00000000 NS USD 321554.49000000 0.405889059543 Long EC CORP US N 1 N N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 Sensus Healthcare, Inc. 81728J109 7626.00000000 NS USD 36070.98000000 0.045531369034 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 19260.00000000 NS USD 358813.80000000 0.452920423636 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp. 68752L100 16042.00000000 NS USD 395114.46000000 0.498741711183 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 13065.00000000 NS USD 455837.85000000 0.575391114086 Long EC CORP US N 1 N N N LifeMD Inc N/A LifeMD, Inc. 53216B104 16384.00000000 NS USD 89128.96000000 0.112504943571 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 Innovex International, Inc. 457651107 22432.00000000 NS USD 402878.72000000 0.508542315085 Long EC CORP US N 1 N N N Quipt Home Medical Corp N/A Quipt Home Medical Corp. 74880P104 50015.00000000 NS USD 116534.95000000 0.147098742920 Long EC CORP CA N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 First Internet Bancorp 320557101 8952.00000000 NS USD 239734.56000000 0.302610096031 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp. 70014A104 32302.00000000 NS USD 434461.90000000 0.548408862206 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 Mitek Systems, Inc. 606710200 16398.00000000 NS USD 135283.50000000 0.170764502733 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group, Inc. 92835K103 40975.00000000 NS USD 987087.75000000 1.245972707562 Long EC CORP US N 1 N N N BRT Apartments Corp N/A BRT Apartments Corp. 055645303 7188.00000000 NS USD 122196.00000000 0.154244524839 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings, Inc. 84920Y106 54602.00000000 NS USD 54279.85000000 0.068515906180 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc. 20786W107 9905.00000000 NS USD 240790.55000000 0.303943042084 Long EC CORP US N 1 N N N Core Scientific Inc N/A Core Scientific, Inc. 21874A106 29839.00000000 NS USD 216034.36000000 0.272694009682 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A ARS Pharmaceuticals, Inc. 82835W108 17229.00000000 NS USD 216740.82000000 0.273585753986 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 30015.00000000 NS USD 490445.10000000 0.619074858499 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 Bankwell Financial Group, Inc. 06654A103 12272.00000000 NS USD 370368.96000000 0.467506172463 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 Voyager Therapeutics, Inc. 92915B106 18303.00000000 NS USD 61864.14000000 0.078089339085 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 Banco Latinoamericano de Comercio Exterior SA P16994132 6921.00000000 NS USD 253308.60000000 0.319744219488 Long EC CORP PA N 1 N N N SEMrush Holdings Inc 254900WQEX0OLGK16D27 SEMrush Holdings, Inc. 81686C104 1591.00000000 NS USD 14844.03000000 0.018737195604 Long EC CORP US N 1 N N N Ondas Holdings Inc 549300JWLHDUB82V8607 Ondas Holdings, Inc. 68236H204 137510.00000000 NS USD 147135.70000000 0.185725196678 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp. 131193104 37617.00000000 NS USD 247896.03000000 0.312912086785 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864107 40904.00000000 NS USD 272011.60000000 0.343352482836 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 7903.00000000 NS USD 137275.11000000 0.173278455221 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 NPK International, Inc. 651718504 96026.00000000 NS USD 557911.06000000 0.704235215164 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp. 00650F109 16063.00000000 NS USD 119348.09000000 0.150649689290 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical, Inc. 68752M108 10386.00000000 NS USD 169395.66000000 0.213823309163 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp. of America 677864100 5360.00000000 NS USD 246131.20000000 0.310684392223 Long EC CORP US N 1 N N N Ouster Inc N/A Ouster, Inc. 68989M202 11939.00000000 NS USD 107212.22000000 0.135330926796 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A Community Trust Bancorp, Inc. 204149108 5720.00000000 NS USD 288059.20000000 0.363608910517 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333105 34721.00000000 NS USD 587826.53000000 0.741996659528 Long EC CORP US N 1 N N N Cronos Group Inc 549300CWB04E8UOTWX71 Cronos Group, Inc. 22717L101 48636.00000000 NS USD 88031.16000000 0.111119221948 Long EC CORP CA N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 Business First Bancshares, Inc. 12326C105 7457.00000000 NS USD 181577.95000000 0.229200666298 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 OP Bancorp 67109R109 16115.00000000 NS USD 193702.30000000 0.244504887424 Long EC CORP US N 1 N N N Franklin Covey Co N/A Franklin Covey Co. 353469109 6541.00000000 NS USD 180662.42000000 0.228045018897 Long EC CORP US N 1 N N N LENZ Therapeutics Inc N/A LENZ Therapeutics, Inc. 52635N103 4772.00000000 NS USD 122688.12000000 0.154865713876 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A Silvercrest Asset Management Group, Inc. 828359109 6605.00000000 NS USD 108057.80000000 0.136398278308 Long EC CORP US N 1 N N N Resources Connection Inc N/A Resources Connection, Inc. 76122Q105 66265.00000000 NS USD 433373.10000000 0.547034501027 Long EC CORP US N 1 N N N Blend Labs Inc N/A Blend Labs, Inc. 09352U108 52496.00000000 NS USD 175861.60000000 0.221985080767 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings, Inc. 09624H208 7180.00000000 NS USD 538356.40000000 0.679551925694 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 Northrim BanCorp, Inc. 666762109 3531.00000000 NS USD 258539.82000000 0.326347439260 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A Bank of Marin Bancorp 063425102 12041.00000000 NS USD 265744.87000000 0.335442168332 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc. 268603107 37000.00000000 NS USD 381100.00000000 0.481051658124 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 Aclaris Therapeutics, Inc. 00461U105 43917.00000000 NS USD 67193.01000000 0.084815819666 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery, Inc. 88830R101 8458.00000000 NS USD 144124.32000000 0.181924017612 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 29810.00000000 NS USD 153521.50000000 0.193785809847 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co. 03748R747 45237.00000000 NS USD 398085.60000000 0.502492096445 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 MannKind Corp. 56400P706 36377.00000000 NS USD 182976.31000000 0.230965776234 Long EC CORP US N 1 N N N American Coastal Insurance Cor 5299002P9105LJQA8G51 American Coastal Insurance Corp. 910710102 80480.00000000 NS USD 931153.60000000 1.175368625685 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries, Inc./TN 600551204 2138.00000000 NS USD 90587.06000000 0.114345461604 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc. 45826J105 26380.00000000 NS USD 187561.80000000 0.236753909448 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats, Inc. 56117J100 10148.00000000 NS USD 311340.64000000 0.392996408065 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 2865.00000000 NS USD 283319.85000000 0.357626564214 Long EC CORP US N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 Spire Global, Inc. 848560306 22212.00000000 NS USD 179695.08000000 0.226823973211 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals, Inc. 98420N105 7326.00000000 NS USD 245787.30000000 0.310250297063 Long EC CORP CA N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 17673.00000000 NS USD 259969.83000000 0.328152500088 Long EC CORP US N 1 N N N Axogen Inc N/A Axogen, Inc. 05463X106 11825.00000000 NS USD 218762.50000000 0.276137662976 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 Lands' End, Inc. 51509F105 18663.00000000 NS USD 189989.34000000 0.239818123938 Long EC CORP US N 1 N N N Viant Technology Inc N/A Viant Technology, Inc. 92557A101 15425.00000000 NS USD 191424.25000000 0.241629369897 Long EC CORP US N 1 N N N Amplitude Inc 984500EZ87C703978858 Amplitude, Inc. 03213A104 39810.00000000 NS USD 405663.90000000 0.512057968345 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 SI-BONE, Inc. 825704109 34205.00000000 NS USD 479896.15000000 0.605759219850 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A Geospace Technologies Corp. 37364X109 58025.00000000 NS USD 418360.25000000 0.528084208753 Long EC CORP US N 1 N N N Arhaus Inc N/A Arhaus, Inc. 04035M102 48826.00000000 NS USD 424786.20000000 0.536195502121 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 Aviat Networks, Inc. 05366Y201 44435.00000000 NS USD 851818.95000000 1.075226760219 Long EC CORP US N 1 N N N Alpine Banks of Colorado N/A Alpine Banks of Colorado 020810107 4520.00000000 NS USD 140120.00000000 0.176869478710 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse, Inc. 077347300 4642.00000000 NS USD 347500.12000000 0.438639488125 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp. 154760409 8418.00000000 NS USD 227622.72000000 0.287321665921 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 Ultralife Corp. 903899102 17694.00000000 NS USD 95193.72000000 0.120160317105 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 22148.00000000 NS USD 152156.76000000 0.192063137478 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings, Inc. 74346Y103 10565.00000000 NS USD 201051.95000000 0.253782140951 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 Unity Bancorp, Inc. 913290102 4740.00000000 NS USD 192918.00000000 0.243514887908 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 One Liberty Properties, Inc. 682406103 5894.00000000 NS USD 154835.38000000 0.195444283089 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries, Inc. 628464109 29460.00000000 NS USD 351457.80000000 0.443635154685 Long EC CORP US N 1 N N N 2025-05-22 Forum Funds II /s/ Karen Shaw Karen Shaw Treasurer XXXX