NPORT-P false 0001657201 XXXXXXXX S000064608 C000209109 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Russell 2000 Dynamic Multifactor ETF S000064608 549300KKKFKG5EELV193 2026-08-31 2026-02-28 N 367872354.92 92251852.79 275620502.13 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 260310.46000000 N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 4036.00000000 NS USD 284941.60000000 0.103381859403 Long EC CORP GB N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 10123.00000000 NS USD 357645.59000000 0.129760154718 Long EC CORP US N 1 N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 7346.00000000 NS USD 187469.92000000 0.068017407468 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 7413.00000000 NS USD 64715.49000000 0.023479926021 Long EC CORP US N 1 N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 8195.00000000 NS USD 161523.45000000 0.058603568584 Long EC CORP US N 1 N N N Community Healthcare Trust Inc. 549300FATSRCMKOV9536 20369C106 4070.00000000 NS USD 69556.30000000 0.025236257630 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 8220.00000000 NS USD 127410.00000000 0.046226604702 Long EC CORP US N 1 N N RMR Group Inc. (The) 549300JP4L34E48UJM16 74967R106 3590.00000000 NS USD 58804.20000000 0.021335205307 Long EC CORP US N 1 N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 2828.00000000 NS USD 126920.64000000 0.046049056227 Long EC CORP US N 1 N N N NovoCure Ltd. 213800YPP55UMHWA4826 G6674U108 2367.00000000 NS USD 32356.89000000 0.011739652801 Long EC CORP JE N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 G33856108 38401.00000000 NS USD 196229.11000000 0.071195396744 Long EC CORP GB N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 875.00000000 NS USD 143403.75000000 0.052029420486 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 10980.00000000 NS USD 252100.80000000 0.091466635483 Long EC CORP US N 1 N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 1579.00000000 NS USD 234007.80000000 0.084902174617 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 854.00000000 NS USD 18540.34000000 0.006726763740 Long EC CORP US N 1 N N N St. Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 2441.00000000 NS USD 176166.97000000 0.063916497008 Long EC CORP US N 1 N N N Corvus Pharmaceuticals, Inc. 549300I3AVJ8F75NCX65 221015100 11842.00000000 NS USD 216234.92000000 0.078453858957 Long EC CORP US N 1 N N SmartFinancial, Inc. N/A 83190L208 3062.00000000 NS USD 120061.02000000 0.043560264592 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 4247.00000000 NS USD 268707.69000000 0.097491909318 Long EC CORP US N 1 N N Spire Inc. 549300NXSY15DRY2R511 84857L101 3998.00000000 NS USD 366256.78000000 0.132884446973 Long EC CORP US N 1 N N Niagen Bioscience, Inc. 529900OPI7B8JPXCVS70 171077407 10573.00000000 NS USD 53393.65000000 0.019372161935 Long EC CORP US N 1 N N Red Rock Resorts, Inc. N/A 75700L108 6233.00000000 NS USD 377408.15000000 0.136930361523 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 2520.00000000 NS USD 384955.20000000 0.139668564938 Long EC CORP US N 1 N N N Novanta Inc. N/A 67000B104 1122.00000000 NS USD 150830.46000000 0.054723962417 Long EC CORP CA N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 2187.00000000 NS USD 157529.61000000 0.057154532693 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 273.00000000 NS USD 135230.55000000 0.049064038761 Long EC CORP US N 1 N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 4103.00000000 NS USD 90799.39000000 0.032943626942 Long EC CORP US N 1 N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 2786.00000000 NS USD 381654.14000000 0.138470881901 Long EC CORP US N 1 N N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 2121.00000000 NS USD 59875.83000000 0.021724011652 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 5646.00000000 NS USD 58887.78000000 0.021365529612 Long EC CORP US N 1 N N BlueLinx Holdings Inc. 549300YSX7GU28F5I540 09624H208 1380.00000000 NS USD 90969.60000000 0.033005382145 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 3501.00000000 NS USD 87665.04000000 0.031806429246 Long EC CORP US N 1 N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 4085.00000000 NS USD 117729.70000000 0.042714420404 Long EC CORP US N 1 N N N Wave Life Sciences Ltd. 54930070006GPKFYZ813 Y95308105 2285.00000000 NS USD 31830.05000000 0.011548505918 Long EC CORP SG N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 1935.00000000 NS USD 167725.80000000 0.060853891021 Long EC CORP US N 1 N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 3705.00000000 NS USD 306070.05000000 0.111047635293 Long EC CORP US N 1 N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704L104 2098.00000000 NS USD 293279.42000000 0.106406968180 Long EC CORP US N 1 N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 22858.00000000 NS USD 561621.06000000 0.203766068075 Long EC CORP US N 1 N N N Atkore Inc. 52990002TI38AM4RPV48 047649108 3850.00000000 NS USD 249133.50000000 0.090390046485 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 373.00000000 NS USD 161136.00000000 0.058462994862 Long EC CORP US N 1 N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 2081.00000000 NS USD 40808.41000000 0.014806013952 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 18365.00000000 NS USD 206789.90000000 0.075027038410 Long EC CORP US N 1 N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 981.00000000 NS USD 120329.46000000 0.043657659379 Long EC CORP US N 1 N N Protagonist Therapeutics, Inc. N/A 74366E102 3961.00000000 NS USD 364728.88000000 0.132330097790 Long EC CORP US N 1 N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 1087.00000000 NS USD 167398.00000000 0.060734959375 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 8020.00000000 NS USD 109232.40000000 0.039631449458 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 10210.00000000 NS USD 359085.70000000 0.130282652133 Long EC CORP US N 1 N N N AdvanSix Inc. 5493009TPRODMCAZLF67 00773T101 4242.00000000 NS USD 75634.86000000 0.027441666862 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 3492.00000000 NS USD 173761.92000000 0.063043902270 Long EC CORP US N 1 N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 6175.00000000 NS USD 180865.75000000 0.065621297618 Long EC CORP US N 1 N N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 12895.00000000 NS USD 226049.35000000 0.082014707996 Long EC CORP US N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 9307.00000000 NS USD 77434.24000000 0.028094513797 Long EC CORP US N 1 N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 3107.00000000 NS USD 169921.83000000 0.061650649602 Long EC CORP US N 1 N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 3332.00000000 NS USD 51079.56000000 0.018532569096 Long EC CORP US N 1 N N XOMA Royalty Corp. 549300U6ZVYFCWNBJ613 98419J206 808.00000000 NS USD 20628.24000000 0.007484290842 Long EC CORP US N 1 N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 692.00000000 NS USD 312265.00000000 0.113295272879 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 22788.00000000 NS USD 554204.16000000 0.201075085386 Long EC CORP IE N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 9670.00000000 NS USD 392795.40000000 0.142513128364 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 1974.00000000 NS USD 118716.36000000 0.043072398128 Long EC CORP CH N 1 N N Western New England Bancorp, Inc. 549300Y8QE4EI2LP6B42 958892101 4145.00000000 NS USD 53263.25000000 0.019324850505 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 14074.00000000 NS USD 248828.32000000 0.090279321776 Long EC CORP US N 1 N N N DMC Global Inc. 549300CBDXD1Z5MRNG02 23291C103 4874.00000000 NS USD 28707.86000000 0.010415720085 Long EC CORP US N 1 N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 2546.00000000 NS USD 89746.50000000 0.032561619802 Long EC CORP US N 1 N N IRhythm Holdings, Inc. 549300FJI72RJGDQS384 450056106 1248.00000000 NS USD 166920.00000000 0.060561532509 Long EC CORP US N 1 N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 3802.00000000 NS USD 201353.92000000 0.073054768583 Long EC CORP US N 1 N N International Seaways, Inc. 549300YUFDGFRNGBWF46 Y41053102 9990.00000000 NS USD 754544.70000000 0.273762181756 Long EC CORP MH N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 2645.00000000 NS USD 126748.40000000 0.045986564504 Long EC CORP US N 1 N N N Bank of N.T. Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 G0772R208 8787.00000000 NS USD 445940.25000000 0.161795021253 Long EC CORP BM N 1 N N N Union Bankshares, Inc. N/A 905400107 641.00000000 NS USD 14903.25000000 0.005407163068 Long EC CORP US N 1 N N Conduent Inc. 549300SFJ2D2CYY6CQ11 206787103 19397.00000000 NS USD 28319.62000000 0.010274859736 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 3634.00000000 NS USD 484048.80000000 0.175621478177 Long EC CORP US N 1 N N Hilton Grand Vacations Inc. 549300O9K6MFD8D07574 43283X105 5343.00000000 NS USD 240221.28000000 0.087156535215 Long EC CORP US N 1 N N MYR Group Inc. 529900G1IMMZHOQ17I54 55405W104 1552.00000000 NS USD 418977.92000000 0.152012610369 Long EC CORP US N 1 N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 G81276100 4450.00000000 NS USD 428045.50000000 0.155302488999 Long EC CORP BM N 1 N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 5672.00000000 NS USD 74700.24000000 0.027102570172 Long EC CORP US N 1 N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 705.00000000 NS USD 38810.25000000 0.014081046112 Long EC CORP US N 1 N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 7428.00000000 NS USD 60612.48000000 0.021991281320 Long EC CORP US N 1 N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 46106.00000000 NS USD 392362.06000000 0.142355904937 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 8785.00000000 NS USD 17218.60000000 0.006247213058 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 27025.00000000 NS USD 254575.50000000 0.092364500475 Long EC CORP US N 1 N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 22638.00000000 NS USD 74252.64000000 0.026940172964 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 1767.00000000 NS USD 104429.70000000 0.037888944832 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 3049.00000000 NS USD 17714.69000000 0.006427203296 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 1104.00000000 NS USD 14374.08000000 0.005215170819 Long EC CORP US N 1 N N Brookdale Senior Living Inc. LH7MQB13NWY7CJ9VC445 112463104 41512.00000000 NS USD 635133.60000000 0.230437719651 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 Y7388L103 22548.00000000 NS USD 147914.88000000 0.053666138352 Long EC CORP MH N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 10270.00000000 NS USD 332131.80000000 0.120503299802 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 21395.00000000 NS USD 259521.35000000 0.094158942456 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 3309.00000000 NS USD 106748.34000000 0.038730188492 Long EC CORP US N 1 N N N Middlefield Banc Corp. N/A 596304204 1561.00000000 NS USD 52558.87000000 0.019069288965 Long EC CORP US N 1 N N N CB Financial Services, Inc. 549300JEGYKCDOBSG664 12479G101 947.00000000 NS USD 32965.07000000 0.011960311277 Long EC CORP US N 1 N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 G4740B105 3651.00000000 NS USD 173605.05000000 0.062986987055 Long EC CORP KY N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 1352.00000000 NS USD 123599.84000000 0.044844211168 Long EC CORP US N 1 N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 1238.00000000 NS USD 16440.64000000 0.005964955390 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 1562.00000000 NS USD 13152.04000000 0.004771793062 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 5087.00000000 NS USD 423441.88000000 0.153632214123 Long EC CORP US N 1 N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 24197.00000000 NS USD 763173.38000000 0.276892819693 Long EC CORP US N 1 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 M96088105 4392.00000000 NS USD 95306.40000000 0.034578849999 Long EC CORP IL N 1 N N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 2287.00000000 NS USD 59141.82000000 0.021457699823 Long EC CORP US N 1 N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 19469.00000000 NS USD 266141.23000000 0.096560752173 Long EC CORP US N 1 N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 17109.00000000 NS USD 97179.12000000 0.035258305985 Long EC CORP US N 1 N N Covista Inc. 549300Z467EZLMODV621 00737L103 3570.00000000 NS USD 349860.00000000 0.126935404767 Long EC CORP US N 1 N N Appian Corp. 529900NIARIFW7HGU386 03782L101 3455.00000000 NS USD 92144.85000000 0.033431783661 Long EC CORP US N 1 N N N Cars.com Inc. 5493002G6J07LNGX4M98 14575E105 9008.00000000 NS USD 76928.32000000 0.027910957060 Long EC CORP US N 1 N N National Energy Services Reunited Corp. N/A G6375R107 22172.00000000 NS USD 555408.60000000 0.201512077551 Long EC CORP VG N 1 N N N Optimum Communications, Inc. 54930064K3612MGCER95 02156K103 60156.00000000 NS USD 86624.64000000 0.031428953699 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 2541.00000000 NS USD 31381.35000000 0.011385709610 Long EC CORP US N 1 N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Y2685T131 9843.00000000 NS USD 236724.15000000 0.085887714509 Long EC CORP MH N 1 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 6901.00000000 NS USD 342496.63000000 0.124263843710 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 48251K100 12342.00000000 NS USD 85776.90000000 0.031121378611 Long EC CORP US N 1 N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 2833.00000000 NS USD 42466.67000000 0.015407660051 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 1254.00000000 NS USD 126628.92000000 0.045943215044 Long EC CORP US N 1 N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 19468.00000000 NS USD 741925.48000000 0.269183705227 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 6373.00000000 NS USD 108723.38000000 0.039446767987 Long EC CORP US N 1 N N JBG SMITH Properties N/A 46590V100 7395.00000000 NS USD 112477.95000000 0.040808992484 Long EC CORP US Y 1 N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 6323.00000000 NS USD 34080.97000000 0.012365179562 Long EC CORP US N 1 N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 815.00000000 NS USD 112763.40000000 0.040912558800 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 3853.00000000 NS USD 82839.50000000 0.030055637864 Long EC CORP US N 1 N N Tidewater Inc. 2549000JA5GRUPLMUH98 88642R109 6515.00000000 NS USD 517421.30000000 0.187729612275 Long EC CORP US N 1 N N SSR Mining Inc. 549300JD2KR7AB9DYJ38 784730103 9941.00000000 NS USD 320000.79000000 0.116101954508 Long EC CORP CA N 1 N N N Oak Valley Bancorp. N/A 671807105 1540.00000000 NS USD 49280.00000000 0.017879656853 Long EC CORP US N 1 N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 5514.00000000 NS USD 172036.80000000 0.062417998178 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 17053.00000000 NS USD 144268.38000000 0.052343123564 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc. 5299003IE70ITO2CBM73 31447P100 5387.00000000 NS USD 45735.63000000 0.016593696639 Long EC CORP CA N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 5984.00000000 NS USD 104241.28000000 0.037820582719 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 716.00000000 NS USD 197358.24000000 0.071605065107 Long EC CORP US N 1 N N Celcuity Inc. 25490070W7UU7W2SEY87 15102K100 3080.00000000 NS USD 344066.80000000 0.124833529197 Long EC CORP US N 1 N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 2447.00000000 NS USD 70277.84000000 0.025498045122 Long EC CORP US N 1 N N Hamilton Beach Brands Holding Co. N/A 40701T104 2191.00000000 NS USD 41716.64000000 0.015135535882 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 1431.00000000 NS USD 132696.63000000 0.048144687704 Long EC CORP US N 1 N N Fidelity D & D Bancorp, Inc. N/A 31609R100 945.00000000 NS USD 41438.25000000 0.015034531059 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 3748.00000000 NS USD 94824.40000000 0.034403971862 Long EC CORP US N 1 N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 6631.00000000 NS USD 24667.32000000 0.008949740606 Long EC CORP US N 1 N N CarGurus, Inc. 54930027BKQN6B7X7G78 141788109 5673.00000000 NS USD 174161.10000000 0.063188731844 Long EC CORP US N 1 N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 866.00000000 NS USD 16601.22000000 0.006023216659 Long EC CORP US N 1 N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 12774.00000000 NS USD 208088.46000000 0.075498178978 Long EC CORP US N 1 N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 15811.00000000 NS USD 426422.67000000 0.154713697531 Long EC CORP US N 1 N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 1062.00000000 NS USD 44901.36000000 0.016291008706 Long EC CORP US N 1 N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 2154.00000000 NS USD 13290.18000000 0.004821912701 Long EC CORP US N 1 N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 13315.00000000 NS USD 741379.20000000 0.268985505167 Long EC CORP US N 1 N N N Meridian Corp. 5493003VIPB3DQ0S0Y61 58958P104 2370.00000000 NS USD 46072.80000000 0.016716027887 Long EC CORP US N 1 N N N Bandwidth Inc. 549300QC70JB7MUGXM66 05988J103 6422.00000000 NS USD 95174.04000000 0.034530827447 Long EC CORP US N 1 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 14633.00000000 NS USD 215836.75000000 0.078309395829 Long EC CORP US N 1 N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 41477.00000000 NS USD 138118.41000000 0.050111805519 Long EC CORP US N 1 N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 5817.00000000 NS USD 243034.26000000 0.088177134183 Long EC CORP US N 1 N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 762544104 12889.00000000 NS USD 28742.47000000 0.010428277206 Long EC CORP US N 1 N N N Denali Therapeutics Inc. 549300ZTQ2HO18L3Q830 24823R105 1423.00000000 NS USD 30139.14000000 0.010935013820 Long EC CORP US N 1 N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 2332.00000000 NS USD 62964.00000000 0.022844454426 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 6550.00000000 NS USD 84298.50000000 0.030584988906 Long EC CORP GB N 1 N N Astrana Health, Inc. 5493008O4R82Q4STJ936 03763A207 6255.00000000 NS USD 127164.15000000 0.046137405968 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp. N/A 591774104 2894.00000000 NS USD 243530.10000000 0.088357033717 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 11258.00000000 NS USD 384798.44000000 0.139611689633 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 530.00000000 NS USD 222610.60000000 0.080767068588 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 16168.00000000 NS USD 234759.36000000 0.085174853897 Long EC CORP US N 1 N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 1206.00000000 NS USD 156128.76000000 0.056646279501 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 10279.00000000 NS USD 429764.99000000 0.155926350427 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 G9001E102 11071.00000000 NS USD 86796.64000000 0.031491358345 Long EC CORP BM N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 G9001E128 36643.00000000 NS USD 290945.42000000 0.105560151640 Long EC CORP BM N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 5557.00000000 NS USD 32564.02000000 0.011814803234 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 16990.00000000 NS USD 649187.90000000 0.235536868623 Long EC CORP US N 1 N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 2538.00000000 NS USD 10913.40000000 0.003959574819 Long EC CORP US N 1 N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 2428.00000000 NS USD 167969.04000000 0.060942142802 Long EC CORP US N 1 N N N Liberty Energy Inc. 254900PKFJW6RILDCM60 53115L104 24521.00000000 NS USD 688794.89000000 0.249906986119 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 5020.00000000 NS USD 271080.00000000 0.098352625405 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 5159.00000000 NS USD 94306.52000000 0.034216075825 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 11449.00000000 NS USD 302368.09000000 0.109704498636 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 17197.00000000 NS USD 351678.65000000 0.127595243199 Long EC CORP US N 1 N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 1798.00000000 NS USD 77871.38000000 0.028253115932 Long EC CORP US N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 2479.00000000 NS USD 224547.82000000 0.081469926317 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 2529.00000000 NS USD 33787.44000000 0.012258681679 Long EC CORP US N 1 N N ASGN Inc. LZBNYYCBUKY537072438 00191U102 4084.00000000 NS USD 175203.60000000 0.063566969309 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 2691.00000000 NS USD 178144.20000000 0.064633871073 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 21645.00000000 NS USD 272943.45000000 0.099028718070 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 3872.00000000 NS USD 48554.88000000 0.017616570474 Long EC CORP US N 1 N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 5516.00000000 NS USD 150586.80000000 0.054635558253 Long EC CORP US N 1 N N nLight, Inc. N/A 65487K100 5612.00000000 NS USD 315338.28000000 0.114410313297 Long EC CORP US N 1 N N N PagSeguro Digital Ltd. 391200VY4YW47I4HGH62 G68707101 28900.00000000 NS USD 306629.00000000 0.111250432253 Long EC CORP KY N 1 N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 2157.00000000 NS USD 38610.30000000 0.014008500710 Long EC CORP US N 1 N N Braemar Hotels & Resorts Inc. 549300JDUUEBN868C776 10482B101 16620.00000000 NS USD 48364.20000000 0.017547388393 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 1579.00000000 NS USD 85581.80000000 0.031050592876 Long EC CORP US N 1 N N Biglari Holdings Inc. 549300GLWWSODF8TM682 08986R309 134.00000000 NS USD 51962.52000000 0.018852922623 Long EC CORP US N 1 N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 14119.00000000 NS USD 194983.39000000 0.070743427463 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 2276.00000000 NS USD 305826.12000000 0.110959133169 Long EC CORP US N 1 N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 2243.00000000 NS USD 65944.20000000 0.023925723772 Long EC CORP US N 1 N N N Talos Energy Inc. 549300OKFHZ84SFJFT95 87484T108 35378.00000000 NS USD 433380.50000000 0.157238121493 Long EC CORP US N 1 N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 5714.00000000 NS USD 237702.40000000 0.086242640936 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 18023.00000000 NS USD 125620.31000000 0.045577273471 Long EC CORP US N 1 N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 5173.00000000 NS USD 229008.71000000 0.083088416220 Long EC CORP US N 1 N N Eastern Co. (The) 5493005F8SU7UCM5D285 276317104 1266.00000000 NS USD 23509.62000000 0.008529706541 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 29603.00000000 NS USD 152455.45000000 0.055313537571 Long EC CORP US N 1 N N N OneSpan Inc. 984500E502E6DC354D26 68287N100 5660.00000000 NS USD 62486.40000000 0.022671172687 Long EC CORP US N 1 N N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 10493.00000000 NS USD 19097.26000000 0.006928824181 Long EC CORP US N 1 N N Arcus Biosciences, Inc. N/A 03969F109 3820.00000000 NS USD 77813.40000000 0.028232079761 Long EC CORP US N 1 N N i3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 3601.00000000 NS USD 80590.38000000 0.029239617291 Long EC CORP US N 1 N N OptimizeRx Corp. N/A 68401U204 3106.00000000 NS USD 23543.48000000 0.008541991549 Long EC CORP US N 1 N N DOMO, INC. 549300X57AGT5JULJ761 257554105 3676.00000000 NS USD 13196.84000000 0.004788047296 Long EC CORP US N 1 N N Lovesac Co. (The) N/A 54738L109 2345.00000000 NS USD 29969.10000000 0.010873320296 Long EC CORP US N 1 N N EverQuote, Inc. N/A 30041R108 7534.00000000 NS USD 119037.20000000 0.043188804562 Long EC CORP US N 1 N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 54768.00000000 NS USD 462241.92000000 0.167709555866 Long EC CORP US N 1 N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 1332.00000000 NS USD 18781.20000000 0.006814152015 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 3433.00000000 NS USD 269078.54000000 0.097626460267 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 4976.00000000 NS USD 168885.44000000 0.061274628953 Long EC CORP US N 1 N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 13418.00000000 NS USD 185034.22000000 0.067133692366 Long EC CORP US N 1 N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 1317.00000000 NS USD 54128.70000000 0.019638851094 Long EC CORP US N 1 N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 2502.00000000 NS USD 185623.38000000 0.067347450050 Long EC CORP US N 1 N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 3465.00000000 NS USD 176541.75000000 0.064052473831 Long EC CORP US N 1 N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 1614.00000000 NS USD 40818.06000000 0.014809515142 Long EC CORP US N 1 N N Aquestive Therapeutics, Inc. N/A 03843E104 17310.00000000 NS USD 69240.00000000 0.025121498388 Long EC CORP US N 1 N N International Money Express, Inc. N/A 46005L101 5402.00000000 NS USD 85243.56000000 0.030927873413 Long EC CORP US N 1 N N Priority Technology Holdings, Inc. 549300ZS6DXD7ROBKB40 74275G107 5257.00000000 NS USD 29176.35000000 0.010585696555 Long EC CORP US N 1 N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 4541.00000000 NS USD 87323.43000000 0.031682487088 Long EC CORP US N 1 N N N Liquidia Corp. 549300O826O5VQJTG707 53635D202 5307.00000000 NS USD 164623.14000000 0.059728191019 Long EC CORP US N 1 N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 86272C103 2737.00000000 NS USD 225200.36000000 0.081706679386 Long EC CORP US N 1 N N N Orthofix Medical Inc. N/A 68752M108 3435.00000000 NS USD 46475.55000000 0.016862152721 Long EC CORP US N 1 N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 13201.00000000 NS USD 203295.40000000 0.073759171915 Long EC CORP US N 1 N N N HF Foods Group Inc. 54930040ARMFXM6CL697 40417F109 8241.00000000 NS USD 17223.69000000 0.006249059800 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 15600.00000000 NS USD 433992.00000000 0.157459984524 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 12069.00000000 NS USD 189362.61000000 0.068704108923 Long EC CORP US N 1 N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 360.00000000 NS USD 56041.20000000 0.020332739969 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 3915.00000000 NS USD 339900.30000000 0.123321849199 Long EC CORP US N 1 N N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 3015.00000000 NS USD 46551.60000000 0.016889745008 Long EC CORP US N 1 N N N Garrett Motion Inc. 549300LS5WT7EMBNV724 366505105 32725.00000000 NS USD 666281.00000000 0.241738548058 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 942.00000000 NS USD 38320.56000000 0.013903377906 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 4963.00000000 NS USD 340312.91000000 0.123471551415 Long EC CORP US N 1 N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 2108.00000000 NS USD 61996.28000000 0.022493348470 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 7042.00000000 NS USD 373507.68000000 0.135515201922 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 13483.00000000 NS USD 24943.55000000 0.009049961743 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 6572.00000000 NS USD 178561.24000000 0.064785180572 Long EC CORP US N 1 N N N Upwork Inc. 5493004QJ6WWBXVE2S70 91688F104 14463.00000000 NS USD 194093.46000000 0.070420545097 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 899.00000000 NS USD 84416.10000000 0.030627656269 Long EC CORP US N 1 N N Kodiak Sciences Inc. 254900IXI5NI8C9OQE24 50015M109 1611.00000000 NS USD 43174.80000000 0.015664582157 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 14192.00000000 NS USD 62728.64000000 0.022759061650 Long EC CORP US N 1 N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 8195.00000000 NS USD 136938.45000000 0.049683695132 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 4828.00000000 NS USD 74930.56000000 0.027186134348 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 11115.00000000 NS USD 430150.50000000 0.156066220283 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 G85158106 7255.00000000 NS USD 121884.00000000 0.044221674025 Long EC CORP KY N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 2338.00000000 NS USD 251288.24000000 0.091171824322 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 2077.00000000 NS USD 97452.84000000 0.035357616449 Long EC CORP US N 1 N N Bank First Corp. N/A 06211J100 1462.00000000 NS USD 196887.54000000 0.071434286810 Long EC CORP US N 1 N N Eton Pharmaceuticals, Inc. N/A 29772L108 4925.00000000 NS USD 83675.75000000 0.030359044176 Long EC CORP US N 1 N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 3453.00000000 NS USD 74947.37000000 0.027192233313 Long EC CORP US N 1 N N Concrete Pumping Holdings, Inc. N/A 206704108 6811.00000000 NS USD 45906.14000000 0.016655560687 Long EC CORP US N 1 N N DiaMedica Therapeutics Inc. N/A 25253X207 3944.00000000 NS USD 31354.80000000 0.011376076800 Long EC CORP CA N 1 N N N Organogenesis Holdings Inc. 549300RLC2O821TU6941 68621F102 22731.00000000 NS USD 72966.51000000 0.026473542220 Long EC CORP US N 1 N N Legacy Housing Corp. V6WE5M18QYITU8L1QF76 52472M101 1408.00000000 NS USD 30863.36000000 0.011197773663 Long EC CORP US N 1 N N EVI Industries, Inc. 549300RU296J63VW0297 26929N102 1787.00000000 NS USD 34721.41000000 0.012597542538 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 63731.00000000 NS USD 148493.23000000 0.053875973975 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 G1890L107 3991.00000000 NS USD 81855.41000000 0.029698592581 Long EC CORP VG N 1 N N N Harrow, Inc. N/A 415858109 3053.00000000 NS USD 165411.54000000 0.060014236503 Long EC CORP US N 1 N N Scorpio Tankers Inc. 549300NVJUH16NXG8K87 Y7542C130 8975.00000000 NS USD 709743.00000000 0.257507331463 Long EC CORP MH N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 2675.00000000 NS USD 403176.00000000 0.146279393907 Long EC CORP US N 1 N N Friedman Industries, Inc. 549300VI5ADYNC8C3G47 358435105 2785.00000000 NS USD 51828.85000000 0.018804424779 Long EC CORP US N 1 N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 218683100 2913.00000000 NS USD 53162.25000000 0.019288205916 Long EC CORP US N 1 N N N Novagold Resources Inc. 529900587LVZTJ2BHS60 66987E206 18239.00000000 NS USD 242943.48000000 0.088144197591 Long EC CORP CA N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 818.00000000 NS USD 169571.40000000 0.061523507391 Long EC CORP US N 1 N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 644393100 15466.00000000 NS USD 16857.94000000 0.006116359222 Long EC CORP US N 1 N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 31584.00000000 NS USD 507554.88000000 0.184149900343 Long EC CORP US N 1 N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 1879.00000000 NS USD 56539.11000000 0.020513390536 Long EC CORP US N 1 N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 30717.00000000 NS USD 13051.65000000 0.004735369792 Long EC CORP US N 1 N N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 76009N100 8382.00000000 NS USD 179793.90000000 0.065232411453 Long EC CORP US N 1 N N N Epsilon Energy Ltd. N/A 294375209 3085.00000000 NS USD 15795.20000000 0.005730778326 Long EC CORP CA N 1 N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 15682.00000000 NS USD 293567.04000000 0.106511321810 Long EC CORP US N 1 N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 692.00000000 NS USD 227488.08000000 0.082536704723 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 3019.00000000 NS USD 174045.35000000 0.063146735694 Long EC CORP US N 1 N N AerSale Corp. N/A 00810F106 6930.00000000 NS USD 54054.00000000 0.019611748611 Long EC CORP US N 1 N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 28852N109 2824.00000000 NS USD 35074.08000000 0.012725497460 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 6707.00000000 NS USD 94300.42000000 0.034213862637 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 9102.00000000 NS USD 396028.02000000 0.143685980157 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 18991.00000000 NS USD 184782.43000000 0.067042338495 Long EC CORP US N 1 N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 6025.00000000 NS USD 61153.75000000 0.022187663663 Long EC CORP US N 1 N N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 163072101 7091.00000000 NS USD 459354.98000000 0.166662122900 Long EC CORP US N 1 N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 4314.00000000 NS USD 304654.68000000 0.110534113988 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 18940.00000000 NS USD 205309.60000000 0.074489959351 Long EC CORP US N 1 N N N Bassett Furniture Industries, Inc. N/A 070203104 2336.00000000 NS USD 34969.92000000 0.012687706367 Long EC CORP US N 1 N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 991.00000000 NS USD 225204.75000000 0.081708272156 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 771.00000000 NS USD 183652.20000000 0.066632271032 Long EC CORP US N 1 N N N Target Hospitality Corp. N/A 87615L107 7839.00000000 NS USD 61065.81000000 0.022155757473 Long EC CORP US N 1 N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 1450.00000000 NS USD 135082.00000000 0.049010142190 Long EC CORP US N 1 N N Scholastic Corp. N/A 807066105 8375.00000000 NS USD 291198.75000000 0.105652064251 Long EC CORP US N 1 N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 P73684113 10031.00000000 NS USD 215967.43000000 0.078356808848 Long EC CORP BS N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 3077.00000000 NS USD 262283.48000000 0.095161092144 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 4022.00000000 NS USD 285521.78000000 0.103592358983 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 1502.00000000 NS USD 86184.76000000 0.031269357444 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 968.00000000 NS USD 324831.76000000 0.117854715991 Long EC CORP US N 1 N N N Harmonic Inc. 549300LRGRD8XC9BTL66 413160102 11289.00000000 NS USD 120002.07000000 0.043538876488 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 5233.00000000 NS USD 324916.97000000 0.117885631688 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 7018.00000000 NS USD 214470.08000000 0.077813543746 Long EC CORP US N 1 N N CorMedix Inc. 5299006YIA3L0MBW8358 21900C308 7925.00000000 NS USD 56505.25000000 0.020501105528 Long EC CORP US N 1 N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 13784.00000000 NS USD 120610.00000000 0.043759444260 Long EC CORP US N 1 N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 13197.00000000 NS USD 98713.56000000 0.035815027995 Long EC CORP GB N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 1532.00000000 NS USD 192449.84000000 0.069824210649 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 250565108 7734.00000000 NS USD 55066.08000000 0.019978949161 Long EC CORP US N 1 N N Rambus Inc. 2549000211GDCQSLV833 750917106 1487.00000000 NS USD 148194.42000000 0.053767560415 Long EC CORP US N 1 N N N Kopin Corp. 52990031GUBB61RXCD89 500600101 24356.00000000 NS USD 53826.76000000 0.019529301914 Long EC CORP US N 1 N N WaFd, Inc. N/A 938824109 9322.00000000 NS USD 290473.52000000 0.105388937961 Long EC CORP US N 1 N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 2828.00000000 NS USD 237749.96000000 0.086259896547 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 12091.00000000 NS USD 169032.18000000 0.061327868824 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 1839.00000000 NS USD 141934.02000000 0.051496176410 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 9546.00000000 NS USD 67394.76000000 0.024452012633 Long EC CORP US N 1 N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 1030.00000000 NS USD 293756.00000000 0.106579879845 Long EC CORP US N 1 N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 3053.00000000 NS USD 121570.46000000 0.044107916160 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 3636.00000000 NS USD 154966.32000000 0.056224525680 Long EC CORP US N 1 N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 3960.00000000 NS USD 265755.60000000 0.096420838778 Long EC CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 6676.00000000 NS USD 154215.60000000 0.055952151167 Long EC CORP US N 1 N N N Park National Corp. 984500Q3E941TDF87712 700658107 1280.00000000 NS USD 210598.40000000 0.076408829667 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 2772.00000000 NS USD 281441.16000000 0.102111837771 Long EC CORP US N 1 N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 1142.00000000 NS USD 132334.96000000 0.048013467422 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 2081.00000000 NS USD 257440.51000000 0.093403976848 Long EC CORP US N 1 N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 295.00000000 NS USD 69212.90000000 0.025111666028 Long EC CORP US N 1 N N Dauch Corp. 254900SMQY98VFKNCC32 024061103 38332.00000000 NS USD 252991.20000000 0.091789688374 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 2865.00000000 NS USD 213528.45000000 0.077471903704 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 4089.00000000 NS USD 18850.29000000 0.006839219090 Long EC CORP US N 1 N N N First National Corp. 549300TDCMDRFUMP0106 32106V107 677.00000000 NS USD 17974.35000000 0.006521412544 Long EC CORP US N 1 N N N MainStreet Bancshares, Inc. 549300FHZZP7SP56TS88 56064Y100 1180.00000000 NS USD 26196.00000000 0.009504372787 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 6359.00000000 NS USD 286663.72000000 0.104006675042 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 5937.00000000 NS USD 295128.27000000 0.107077763707 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 11524.00000000 NS USD 221606.52000000 0.080402770580 Long EC CORP US N 1 N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 8900.00000000 NS USD 27590.00000000 0.010010140677 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 1254.00000000 NS USD 347721.66000000 0.126159577140 Long EC CORP US N 1 N N First Community Bankshares, Inc. N/A 31983A103 2414.00000000 NS USD 94459.82000000 0.034271695780 Long EC CORP US N 1 N N First Financial Corp. N/A 320218100 2702.00000000 NS USD 171198.72000000 0.062113927910 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 8823.00000000 NS USD 344802.84000000 0.125100577546 Long EC CORP US N 1 N N N Paysign, Inc. N/A 70451A104 9853.00000000 NS USD 34978.15000000 0.012690692357 Long EC CORP US N 1 N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 2024.00000000 NS USD 201630.88000000 0.073155254577 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 4365.00000000 NS USD 198520.20000000 0.072026644776 Long EC CORP US N 1 N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 415864107 21531.00000000 NS USD 407581.83000000 0.147877907067 Long EC CORP US N 1 N N Helen of Troy Ltd. N/A G4388N106 2400.00000000 NS USD 42336.00000000 0.015360250660 Long EC CORP BM N 1 N N Kelly Services, Inc. 25490035B2ZPL6RM1974 488152208 6484.00000000 NS USD 62959.64000000 0.022842872541 Long EC CORP US N 1 N N N La-Z-Boy Inc. 549300WNO1WMN9ZG2519 505336107 6808.00000000 NS USD 243181.76000000 0.088230649795 Long EC CORP US N 1 N N N Franklin Financial Services Corp. N/A 353525108 1277.00000000 NS USD 65739.96000000 0.023851621882 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 4224.00000000 NS USD 105388.80000000 0.038236923300 Long EC CORP US N 1 N N iHeartMedia, Inc. N/A 45174J509 56308.00000000 NS USD 184127.16000000 0.066804594932 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 2095.00000000 NS USD 304319.70000000 0.110412577311 Long EC CORP US N 1 N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 15420.00000000 NS USD 344945.40000000 0.125152300839 Long EC CORP US N 1 N N N NBT Bancorp Inc. N/A 628778102 4969.00000000 NS USD 212275.68000000 0.077017376559 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 5892.00000000 NS USD 319582.08000000 0.115950039104 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 1135.00000000 NS USD 100674.50000000 0.036526491760 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 21073.00000000 NS USD 178699.04000000 0.064835176853 Long EC CORP US N 1 N N N Otter Tail Corp. 549300HHVBQRQUVKKD91 689648103 4069.00000000 NS USD 346271.90000000 0.125633578534 Long EC CORP US N 1 N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 3791.00000000 NS USD 79611.00000000 0.028884280880 Long EC CORP US N 1 N N Trevi Therapeutics, Inc. N/A 89532M101 25640.00000000 NS USD 305628.80000000 0.110887541978 Long EC CORP US N 1 N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 4328.00000000 NS USD 26184.40000000 0.009500164101 Long EC CORP US N 1 N N RPC, Inc. 549300ZDXAFBC3SB4918 749660106 23231.00000000 NS USD 134972.11000000 0.048970272152 Long EC CORP US N 1 N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 2487.00000000 NS USD 43796.07000000 0.015889989917 Long EC CORP US N 1 N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 2422.00000000 NS USD 185791.62000000 0.067408490502 Long EC CORP US N 1 N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 1573.00000000 NS USD 369371.86000000 0.134014653171 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 10654.00000000 NS USD 108031.56000000 0.039195763437 Long EC CORP US N 1 N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 3576.00000000 NS USD 270953.52000000 0.098306736221 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 2734.00000000 NS USD 111984.64000000 0.040630010878 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 3254.00000000 NS USD 98270.80000000 0.035654386825 Long EC CORP US N 1 N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 1544.00000000 NS USD 179767.92000000 0.065222985449 Long EC CORP US N 1 N N GATX Corp. 549300IHYHCQP2PIR591 361448103 1546.00000000 NS USD 284726.82000000 0.103303933415 Long EC CORP US N 1 N N N Genesco Inc. 549300VY2Q511P1K5P56 371532102 2533.00000000 NS USD 68998.92000000 0.025034030294 Long EC CORP US N 1 N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 10936.00000000 NS USD 169398.64000000 0.061460827003 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 12302.00000000 NS USD 247762.28000000 0.089892543582 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 1944.00000000 NS USD 209621.52000000 0.076054400300 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 2226.00000000 NS USD 448316.40000000 0.162657130560 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 2934.00000000 NS USD 198807.84000000 0.072131005663 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 8517.00000000 NS USD 298861.53000000 0.108432256559 Long EC CORP US N 1 N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 10808.00000000 NS USD 705654.32000000 0.256023885939 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 711.00000000 NS USD 108377.73000000 0.039321360044 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 1318.00000000 NS USD 146139.84000000 0.053022122400 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 2730.00000000 NS USD 98116.20000000 0.035598295207 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 3397.00000000 NS USD 178886.02000000 0.064903016509 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 2549.00000000 NS USD 209068.98000000 0.075853929001 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 3605.00000000 NS USD 186234.30000000 0.067569102646 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 17790.00000000 NS USD 256709.70000000 0.093138826036 Long EC CORP US N 1 N N Atlantic Union Bankshares Corp. N/A 04911A107 5572.00000000 NS USD 206498.32000000 0.074921248021 Long EC CORP US N 1 N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 3108.00000000 NS USD 202672.68000000 0.073533238069 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 2551.00000000 NS USD 107728.73000000 0.039085891349 Long EC CORP US N 1 N N Materion Corp. 549300CJ5RI351SUYT02 576690101 2230.00000000 NS USD 363623.80000000 0.131929155193 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 872.00000000 NS USD 150559.52000000 0.054625660586 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 4981.00000000 NS USD 189228.19000000 0.068655338967 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 871.00000000 NS USD 44926.18000000 0.016300013842 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 6703.00000000 NS USD 29962.41000000 0.010870893046 Long EC CORP US N 1 N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 5348.00000000 NS USD 301734.16000000 0.109474497603 Long EC CORP US N 1 N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 19155.00000000 NS USD 417004.35000000 0.151296564216 Long EC CORP US N 1 N N N Interparfums, Inc. N/A 458334109 1142.00000000 NS USD 115090.76000000 0.041756966230 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 6556.00000000 NS USD 141150.68000000 0.051211966783 Long EC CORP US N 1 N N H2O America 9845001B7F4E4U1CHD46 784305104 4528.00000000 NS USD 243561.12000000 0.088368288323 Long EC CORP US N 1 N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 3558.00000000 NS USD 416890.86000000 0.151255388034 Long EC CORP US N 1 N N N Bel Fuse Inc. 2549009L4XYDBRRY6X39 077347300 2045.00000000 NS USD 469756.95000000 0.170436141857 Long EC CORP US N 1 N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 2922.00000000 NS USD 125193.09000000 0.045422270488 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 3185.00000000 NS USD 91218.40000000 0.033095651192 Long EC CORP US N 1 N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 7756.00000000 NS USD 246485.68000000 0.089429370491 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 7748.00000000 NS USD 199743.44000000 0.072470457914 Long EC CORP US N 1 N N Flushing Financial Corp. N/A 343873105 4592.00000000 NS USD 70854.56000000 0.025707289353 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 3565.00000000 NS USD 228979.95000000 0.083077981583 Long EC CORP US N 1 N N Gray Media, Inc. 529900TM5726KDN7UU35 389375106 47546.00000000 NS USD 246763.74000000 0.089530255584 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 4730.00000000 NS USD 402523.00000000 0.146042473941 Long EC CORP US N 1 N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 2768.00000000 NS USD 307109.60000000 0.111424802446 Long EC CORP US N 1 N N N National HealthCare Corp. 254900PTS11LS1JS2752 635906100 1731.00000000 NS USD 283018.50000000 0.102684124661 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 2914.00000000 NS USD 450562.68000000 0.163472120730 Long EC CORP US N 1 N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 6017.00000000 NS USD 222990.02000000 0.080904728885 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 2845.00000000 NS USD 173630.35000000 0.062996166344 Long EC CORP US N 1 N N N Republic Bancorp, Inc. N/A 760281204 1495.00000000 NS USD 103155.00000000 0.037426461095 Long EC CORP US N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 3793.00000000 NS USD 15892.67000000 0.005766142169 Long EC CORP US N 1 N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 17062.00000000 NS USD 358984.48000000 0.130245927725 Long EC CORP US N 1 N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 3537.00000000 NS USD 241541.73000000 0.087635617863 Long EC CORP US N 1 N N Hilltop Holdings Inc. 54930010TA543US0PM65 432748101 7630.00000000 NS USD 285590.90000000 0.103617436944 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 6288.00000000 NS USD 381555.84000000 0.138435216920 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 11618.00000000 NS USD 238749.90000000 0.086622692490 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2712.00000000 NS USD 450598.80000000 0.163485225706 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 5976.00000000 NS USD 68365.44000000 0.024804192529 Long EC CORP US N 1 N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 26051.00000000 NS USD 206584.43000000 0.074952490255 Long EC CORP US N 1 N N Insteel Industries Inc. 52990026LKY4MOX3L174 45774W108 4379.00000000 NS USD 163249.12000000 0.059229672226 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 3183.00000000 NS USD 154884.78000000 0.056194941523 Long EC CORP US N 1 N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 8983.00000000 NS USD 243888.45000000 0.088487049444 Long EC CORP US N 1 N N N IDEAYA Biosciences, Inc. 549300ULW08F62IJML11 45166A102 2097.00000000 NS USD 67523.40000000 0.024498685503 Long EC CORP US N 1 N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 4888.00000000 NS USD 341964.48000000 0.124070770264 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 7396.00000000 NS USD 557436.52000000 0.202247842846 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 2136.00000000 NS USD 221503.20000000 0.080365284254 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 1671.00000000 NS USD 79171.98000000 0.028724996648 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 17741.00000000 NS USD 72205.87000000 0.026197568556 Long EC CORP US N 1 N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 516.00000000 NS USD 220915.08000000 0.080151903901 Long EC CORP US N 1 N N Natural Gas Services Group, Inc. N/A 63886Q109 2921.00000000 NS USD 111757.46000000 0.040547585951 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 15071.00000000 NS USD 231038.43000000 0.083824834587 Long EC CORP US N 1 N N Amerant Bancorp Inc. 54930071V6LIG79MTL10 023576101 5055.00000000 NS USD 107924.25000000 0.039156829468 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 4686.00000000 NS USD 334205.52000000 0.121255682148 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 5533.00000000 NS USD 201456.53000000 0.073091997309 Long EC CORP US N 1 N N Grocery Outlet Holding Corp. N/A 39874R101 15645.00000000 NS USD 154572.60000000 0.056081677090 Long EC CORP US N 1 N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 16302.00000000 NS USD 199862.52000000 0.072513662247 Long EC CORP US N 1 N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 14948.00000000 NS USD 209720.44000000 0.076090290228 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 8720.00000000 NS USD 79003.20000000 0.028663760275 Long EC CORP US N 1 N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 10397.00000000 NS USD 166559.94000000 0.060430896363 Long EC CORP US N 1 N N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 10806X102 949.00000000 NS USD 63089.52000000 0.022889995306 Long EC CORP US N 1 N N Richmond Mutual BanCorp., Inc. N/A 76525P100 1663.00000000 NS USD 22450.50000000 0.008145439046 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 2743.00000000 NS USD 61333.48000000 0.022252872890 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 1109.00000000 NS USD 16535.19000000 0.005999259805 Long EC CORP US N 1 N N Acadian Asset Management Inc. 5493004FTLQNQTBOP608 10948W103 4683.00000000 NS USD 252226.38000000 0.091512198131 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 4274.00000000 NS USD 52698.42000000 0.019119920177 Long EC CORP US N 1 N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 2830.00000000 NS USD 74768.60000000 0.027127372391 Long EC CORP US N 1 N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 7066.00000000 NS USD 106555.28000000 0.038660142905 Long EC CORP US N 1 N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 2389.00000000 NS USD 220480.81000000 0.079994343053 Long EC CORP US N 1 N N Fulcrum Therapeutics, Inc. N/A 359616109 15046.00000000 NS USD 126085.48000000 0.045746045386 Long EC CORP US N 1 N N Pioneer Bancorp, Inc. N/A 723561106 2137.00000000 NS USD 30153.07000000 0.010940067871 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 10531.00000000 NS USD 201352.72000000 0.073054333202 Long EC CORP US N 1 N N N Castle Biosciences, Inc. 2549007M2Q4HLR1XD252 14843C105 5647.00000000 NS USD 166981.79000000 0.060583951015 Long EC CORP US N 1 N N Koppers Holdings Inc. N/A 50060P106 5295.00000000 NS USD 200151.00000000 0.072618327901 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 13076.00000000 NS USD 23536.80000000 0.008539567926 Long EC CORP US N 1 N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 20960.00000000 NS USD 158876.80000000 0.057643317087 Long EC CORP US N 1 N N Kura Sushi USA, Inc. N/A 501270102 486.00000000 NS USD 34228.98000000 0.012418880212 Long EC CORP US N 1 N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 10162.00000000 NS USD 304148.66000000 0.110350520969 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. 254900XU539S8GOIOW89 92663R105 6581.00000000 NS USD 57254.70000000 0.020773019262 Long EC CORP CA N 1 N N N Kingstone Cos., Inc. N/A 496719105 2994.00000000 NS USD 49341.12000000 0.017901832272 Long EC CORP US N 1 N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 12512.00000000 NS USD 353338.88000000 0.128197604049 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 3828.00000000 NS USD 158287.80000000 0.057429617454 Long EC CORP US N 1 N N N Greenlight Capital Re, Ltd. 549300Q9HRIFA2BGHJ51 G4095J109 6863.00000000 NS USD 97385.97000000 0.035333354829 Long EC CORP KY N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 23067.00000000 NS USD 52131.42000000 0.018914202534 Long EC CORP US N 1 N N N 10x Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 7864.00000000 NS USD 181265.20000000 0.065766225153 Long EC CORP US N 1 N N N Repay Holdings Corp. 2549006EJ42T73ZKUI98 76029L100 9155.00000000 NS USD 25450.90000000 0.009234037309 Long EC CORP US N 1 N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 4539.00000000 NS USD 108209.76000000 0.039260417553 Long EC CORP US N 1 N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 34164.00000000 NS USD 137339.28000000 0.049829123355 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 33652.00000000 NS USD 77399.60000000 0.028081945792 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 20152.00000000 NS USD 104387.36000000 0.037873583130 Long EC CORP US N 1 N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 5390.00000000 NS USD 181696.90000000 0.065922853559 Long EC CORP US N 1 N N N Cerence Inc. 5493002WL2W5WMS89568 156727109 17658.00000000 NS USD 139674.78000000 0.050676484122 Long EC CORP US N 1 N N MetroCity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 3065.00000000 NS USD 86126.50000000 0.031248219684 Long EC CORP US N 1 N N N Powerfleet, Inc. 2549007NKEFPYEH4MF81 73931J109 9902.00000000 NS USD 35350.14000000 0.012825656918 Long EC CORP US N 1 N N Radian Group Inc. 54930005OUP720S5U385 750236101 4213.00000000 NS USD 145432.76000000 0.052765581252 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 1768.00000000 NS USD 172910.40000000 0.062734955732 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 2559.00000000 NS USD 68990.64000000 0.025031026163 Long EC CORP US N 1 N N N KORU Medical Systems, Inc. N/A 759910102 5391.00000000 NS USD 25715.07000000 0.009329882864 Long EC CORP US N 1 N N N Lightbridge Corp. 5493005PY54DR0JRCW56 53224K302 6448.00000000 NS USD 83372.64000000 0.030249070499 Long EC CORP US N 1 N N Baldwin Insurance Group, Inc. (The) N/A 05589G102 5011.00000000 NS USD 116405.53000000 0.042233988074 Long EC CORP US N 1 N N Progyny, Inc. N/A 74340E103 13917.00000000 NS USD 246191.73000000 0.089322720224 Long EC CORP US N 1 N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 G7738W106 27101.00000000 NS USD 298382.01000000 0.108258278210 Long EC CORP BM N 1 N N Revolve Group, Inc. N/A 76156B107 4084.00000000 NS USD 102753.44000000 0.037280768014 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 25609.00000000 NS USD 234322.35000000 0.085016298928 Long EC CORP US N 1 N N USA TODAY Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 40402.00000000 NS USD 240391.90000000 0.087218439173 Long EC CORP US N 1 N N SiTime Corp. N/A 82982T106 366.00000000 NS USD 145624.08000000 0.052834995537 Long EC CORP US N 1 N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 3386.00000000 NS USD 247347.30000000 0.089741981488 Long EC CORP IE N 1 N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 955.00000000 NS USD 57357.30000000 0.020810244360 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 38566.00000000 NS USD 959907.74000000 0.348271530086 Long EC CORP FR N 1 N N N Sprout Social, Inc. 254900QE3QH8EBRDOB65 85209W109 2012.00000000 NS USD 12977.40000000 0.004708430577 Long EC CORP US N 1 N N N Envela Corp. N/A 29402E102 1570.00000000 NS USD 21132.20000000 0.007667136456 Long EC CORP US N 1 N N Immunovant, Inc. N/A 45258J102 841.00000000 NS USD 23320.93000000 0.008461246467 Long EC CORP US N 1 N N Protalix BioTherapeutics, Inc. 549300SDVB3GP4XDFM60 74365A309 13557.00000000 NS USD 39044.16000000 0.014165912803 Long EC CORP US N 1 N N O-I Glass, Inc. 213800PXY6M8SANLLB49 67098H104 41503.00000000 NS USD 556140.20000000 0.201777514989 Long EC CORP US N 1 N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 10126.00000000 NS USD 337702.10000000 0.122524303304 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 34472.00000000 NS USD 233030.72000000 0.084547672687 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 4798.00000000 NS USD 300690.66000000 0.109095897321 Long EC CORP US N 1 N N N CleanSpark, Inc. 254900VO7KBRJQDGY810 18452B209 14343.00000000 NS USD 142712.85000000 0.051778749729 Long EC CORP US N 1 N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 4661.00000000 NS USD 190168.80000000 0.068996608935 Long EC CORP US N 1 N N Beam Therapeutics Inc. 254900QL5GLNKGR8YH71 07373V105 709.00000000 NS USD 20178.14000000 0.007320986589 Long EC CORP US N 1 N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 12106.00000000 NS USD 392960.76000000 0.142573123901 Long EC CORP US N 1 N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 14291.00000000 NS USD 54162.89000000 0.019651255832 Long EC CORP US N 1 N N Arcutis Biotherapeutics, Inc. N/A 03969K108 7034.00000000 NS USD 189706.98000000 0.068829052459 Long EC CORP US N 1 N N N Schrodinger, Inc. 984500044BAE4791E559 80810D103 912.00000000 NS USD 10998.72000000 0.003990530426 Long EC CORP US N 1 N N ChoiceOne Financial Services, Inc. N/A 170386106 2255.00000000 NS USD 64538.10000000 0.023415565787 Long EC CORP US N 1 N N N OneWater Marine Inc. N/A 68280L101 1340.00000000 NS USD 15255.90000000 0.005535110734 Long EC CORP US N 1 N N ClearPoint Neuro, Inc. N/A 18507C103 2044.00000000 NS USD 25693.08000000 0.009321904503 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 369439.15000000 NS USD 369439.15000000 0.134039067175 Long STIV RF US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 466367109 2316.00000000 NS USD 39186.72000000 0.014217636096 Long EC CORP US N 1 N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 2184.00000000 NS USD 71045.52000000 0.025776573023 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 4364.00000000 NS USD 103906.84000000 0.037699241963 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 3209.00000000 NS USD 106891.79000000 0.038782234693 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior, S.A. 549300CN3134K4LC0651 P16994132 7083.00000000 NS USD 354362.49000000 0.128568987887 Long EC CORP PA N 1 N N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 36237H101 7957.00000000 NS USD 243404.63000000 0.088311510979 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 2414.00000000 NS USD 130356.00000000 0.047295465682 Long EC CORP US N 1 N N First BanCorp. 5493000C44WC17AV1S09 318672706 18235.00000000 NS USD 385305.55000000 0.139795678123 Long EC CORP PR N 1 N N N Peoples Bancorp Inc. N/A 709789101 6888.00000000 NS USD 222275.76000000 0.080645582706 Long EC CORP US N 1 N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 4119.00000000 NS USD 27803.25000000 0.010087511554 Long EC CORP US N 1 N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 11667.00000000 NS USD 145020.81000000 0.052616118496 Long EC CORP US N 1 N N Financial Institutions, Inc. N/A 317585404 3157.00000000 NS USD 99066.66000000 0.035943138929 Long EC CORP US N 1 N N N U.S. Gold Corp. 5299003C2TFXIV9QAV34 90291C201 1151.00000000 NS USD 24976.70000000 0.009061989150 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 1908.00000000 NS USD 35469.72000000 0.012869042660 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 1081.00000000 NS USD 78015.77000000 0.028305503181 Long EC CORP US N 1 N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 1939.00000000 NS USD 230760.39000000 0.083723956750 Long EC CORP US N 1 N N N Nabors Industries Ltd. 5493008TXYN3II3PU369 G6359F137 4330.00000000 NS USD 338259.60000000 0.122726574179 Long EC CORP BM N 1 N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 3091.00000000 NS USD 41573.95000000 0.015083765423 Long EC CORP US N 1 N N Delcath Systems, Inc. 549300NVPLITUM6URT02 24661P807 1389.00000000 NS USD 12362.10000000 0.004485188839 Long EC CORP US N 1 N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 2828.00000000 NS USD 291029.48000000 0.105590650097 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 25469374.70000000 NS USD 25469374.70000000 9.240740258134 Long STIV PF US N 2 N N Accel Entertainment, Inc. N/A 00436Q106 12006.00000000 NS USD 136388.16000000 0.049484040173 Long EC CORP US N 1 N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 5920.00000000 NS USD 30310.40000000 0.010997149981 Long EC CORP US N 1 N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2261.00000000 NS USD 98624.82000000 0.035782831552 Long EC CORP US N 1 N N N SelectQuote, Inc. 549300BV28BWDIN9SP24 816307300 31209.00000000 NS USD 26842.86000000 0.009739065052 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 11606.00000000 NS USD 322066.50000000 0.116851430684 Long EC CORP US N 1 N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 7832.00000000 NS USD 93200.80000000 0.033814901025 Long EC CORP US N 1 N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 1578.00000000 NS USD 22896.78000000 0.008307357334 Long EC CORP US N 1 N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040G103 8288.00000000 NS USD 395337.60000000 0.143435483552 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 7812.00000000 NS USD 98587.44000000 0.035769269425 Long EC CORP US N 1 N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 576.00000000 NS USD 35562.24000000 0.012902610555 Long EC CORP US N 1 N N Alta Equipment Group Inc. 549300DGOB28CLGS1X27 02128L106 4213.00000000 NS USD 29069.70000000 0.010547002046 Long EC CORP US N 1 N N Alpine Income Property Trust, Inc. 254900VQGUBS1J4C4N33 02083X103 2257.00000000 NS USD 44508.04000000 0.016148305244 Long EC CORP US N 1 N N N Caledonia Mining Corp. PLC 21380093ZBI4BFM75Y51 G1757E113 4759.00000000 NS USD 151050.66000000 0.054803854877 Long EC CORP JE N 1 N N Jackson Financial Inc. 213800WXW2KG1N4CO374 46817M107 3908.00000000 NS USD 427847.84000000 0.155230774450 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 2537.00000000 NS USD 131264.38000000 0.047625042036 Long EC CORP US N 1 N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 16949.00000000 NS USD 230845.38000000 0.083754792628 Long EC CORP US N 1 N N Kinetik Holdings Inc. N/A 02215L209 2307.00000000 NS USD 104945.43000000 0.038076060811 Long EC CORP US N 1 N N StoneX Group Inc. 549300JUF07L8VF02M60 861896108 5682.00000000 NS USD 724455.00000000 0.262845105643 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A 297602104 4654.00000000 NS USD 106018.12000000 0.038465251743 Long EC CORP US N 1 N N ACV Auctions Inc. N/A 00091G104 5496.00000000 NS USD 26710.56000000 0.009691064269 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 7765.00000000 NS USD 318908.55000000 0.115705670490 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 66646933.08350000 NS USD 66646933.08350000 24.18068778209 Long STIV PF US N 2 N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 5942.00000000 NS USD 195016.44000000 0.070755418589 Long EC CORP US N 1 N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 4819.00000000 NS USD 316704.68000000 0.114906067419 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 14350.00000000 NS USD 475702.50000000 0.172593292706 Long EC CORP US N 1 N N E.W. Scripps Co. (The) 549300U1OW41QPKYW028 811054402 47148.00000000 NS USD 195664.20000000 0.070990437390 Long EC CORP US N 1 N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 2513.00000000 NS USD 36388.24000000 0.013202297985 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 2317.00000000 NS USD 37002.49000000 0.013425158765 Long EC CORP US N 1 N N CF Bankshares Inc. 5493005T7GGZJKF4UK64 12520L109 1003.00000000 NS USD 30310.66000000 0.010997244314 Long EC CORP US N 1 N N N Commerce.com, Inc. 549300MOVEFQ78DMPG58 08975P108 7948.00000000 NS USD 22095.44000000 0.008016616989 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 3469.00000000 NS USD 73161.21000000 0.026544182829 Long EC CORP US N 1 N N Hub Group, Inc. N/A 443320106 7531.00000000 NS USD 324360.17000000 0.117683614786 Long EC CORP US N 1 N N IBEX Ltd. 5493000GRFLPVYU2CX17 G4690M101 4051.00000000 NS USD 117073.90000000 0.042476484548 Long EC CORP BM N 1 N N N Netstreit Corp. 254900CJL0EDMEQ25Q84 64119V303 10255.00000000 NS USD 212996.35000000 0.077278848399 Long EC CORP US N 1 N N N Onity Group Inc. 549300DDD1YQ8EIAT278 675746606 1287.00000000 NS USD 53938.17000000 0.019569723436 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 5855.00000000 NS USD 167101.70000000 0.060627456487 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 2715.00000000 NS USD 248015.25000000 0.089984325579 Long EC CORP US N 1 N N HighPeak Energy, Inc. 549300J4RNCV140DUY76 43114Q105 3181.00000000 NS USD 16573.01000000 0.006012981571 Long EC CORP US N 1 N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 615111101 6242.00000000 NS USD 182391.24000000 0.066174772410 Long EC CORP US N 1 N N StepStone Group Inc. N/A 85914M107 1998.00000000 NS USD 86193.72000000 0.031272608290 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 2097.00000000 NS USD 32755.14000000 0.011884144955 Long EC CORP US N 1 N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 11702.00000000 NS USD 322858.18000000 0.117138666211 Long EC CORP US N 1 N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 7562.00000000 NS USD 41515.38000000 0.015062515189 Long EC CORP US N 1 N N Taysha Gene Therapies Inc. N/A 877619106 55528.00000000 NS USD 251541.84000000 0.091263834894 Long EC CORP US N 1 N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 47012E403 2034.00000000 NS USD 44463.24000000 0.016132051010 Long EC CORP US N 1 N N N Academy Sports and Outdoors, Inc. 529900HST589BD301M91 00402L107 7050.00000000 NS USD 423916.50000000 0.153804414665 Long EC CORP US N 1 N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 44531.00000000 NS USD 288560.88000000 0.104694998292 Long EC CORP CH N 1 N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 7559.00000000 NS USD 107262.21000000 0.038916629630 Long EC CORP US N 1 N N Thryv Holdings, Inc. N/A 886029206 4643.00000000 NS USD 10771.76000000 0.003908185318 Long EC CORP US N 1 N N Immunome, Inc. N/A 45257U108 3246.00000000 NS USD 70957.56000000 0.025744659577 Long EC CORP US N 1 N N Cogent Biosciences, Inc. N/A 19240Q201 5734.00000000 NS USD 222765.90000000 0.080823414179 Long EC CORP US N 1 N N CuriosityStream Inc. 549300MSP5P41EYSIZ09 23130Q107 9936.00000000 NS USD 33583.68000000 0.012184753942 Long EC CORP US N 1 N N N Bit Digital, Inc. 2549005XLPRWS7HWCM31 G1144A105 57026.00000000 NS USD 95233.42000000 0.034552371563 Long EC CORP KY N 1 N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 10662.00000000 NS USD 208548.72000000 0.075665169458 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 2365.00000000 NS USD 178604.80000000 0.064800984912 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 23691.00000000 NS USD 387821.67000000 0.140708571025 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 8150.00000000 NS USD 479546.00000000 0.173987782582 Long EC CORP US N 1 N N Rezolute, Inc. 549300T05L48T72P2G08 76200L309 7238.00000000 NS USD 23233.98000000 0.008429699467 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 3722.00000000 NS USD 215987.66000000 0.078364148650 Long EC CORP US N 1 N N N J.Jill, Inc. 529900I19PJIF8MIDL12 46620W201 1448.00000000 NS USD 25006.96000000 0.009072968014 Long EC CORP US N 1 N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 1693.00000000 NS USD 82178.22000000 0.029815713767 Long EC CORP US N 1 N N N Kolibri Global Energy Inc. N/A 50043K406 7250.00000000 NS USD 27695.00000000 0.010048236537 Long EC CORP CA N 1 N N N Olema Pharmaceuticals, Inc. N/A 68062P106 7475.00000000 NS USD 180895.00000000 0.065631910036 Long EC CORP US N 1 N N Eos Energy Enterprises Inc. 529900UCCJMLRGDXVT41 29415C101 7504.00000000 NS USD 42735.28000000 0.015505116517 Long EC CORP US N 1 N N Travere Therapeutics, Inc. N/A 89422G107 2782.00000000 NS USD 82875.78000000 0.030068800890 Long EC CORP US N 1 N N N GCM Grosvenor Inc. N/A 36831E108 11844.00000000 NS USD 137153.52000000 0.049761726337 Long EC CORP US N 1 N N N Utz Brands, Inc. 5299009BHBU2NH5HRN16 918090101 10526.00000000 NS USD 97786.54000000 0.035478688720 Long EC CORP US N 1 N N N Telos Corp. 549300P7ZDPL8UWNVI47 87969B101 7861.00000000 NS USD 31601.22000000 0.011465482341 Long EC CORP US N 1 N N N Carter Bankshares, Inc. 549300SO0M022D8D8358 146103106 4447.00000000 NS USD 92675.48000000 0.033624305624 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 6825.00000000 NS USD 240308.25000000 0.087188089471 Long EC CORP US N 1 N N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 5243.00000000 NS USD 52901.87000000 0.019193735441 Long EC CORP US N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 902.00000000 NS USD 148234.68000000 0.053782167456 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 1202.00000000 NS USD 47106.38000000 0.017091029018 Long EC CORP US N 1 N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 1607.00000000 NS USD 12775.65000000 0.004635232104 Long EC CORP US N 1 N N ARS Pharmaceuticals, Inc. N/A 82835W108 4900.00000000 NS USD 45472.00000000 0.016498047006 Long EC CORP US N 1 N N MediaAlpha, Inc. N/A 58450V104 7508.00000000 NS USD 74629.52000000 0.027076911704 Long EC CORP US N 1 N N Pubmatic, Inc. N/A 74467Q103 5533.00000000 NS USD 44817.30000000 0.016260510250 Long EC CORP US N 1 N N EyePoint, Inc. 549300QE1RU34T50MR69 30233G209 8699.00000000 NS USD 152754.44000000 0.055422016439 Long EC CORP US N 1 N N Sonida Senior Living, Inc. 254900YX6LQ8K1N8PZ90 140475203 1178.00000000 NS USD 42278.42000000 0.015339359617 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 2118.00000000 NS USD 133222.20000000 0.048335373809 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 3512.00000000 NS USD 296342.56000000 0.107518329627 Long EC CORP US N 1 N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 2917.00000000 NS USD 79429.91000000 0.028818578221 Long EC CORP US N 1 N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 2162.00000000 NS USD 203119.90000000 0.073695497406 Long EC CORP US N 1 N N N ARKO Corp. N/A 041242108 15856.00000000 NS USD 101954.08000000 0.036990746048 Long EC CORP US N 1 N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 29088.00000000 NS USD 238812.48000000 0.086645397622 Long EC CORP US N 1 N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 2742.00000000 NS USD 389802.72000000 0.141427331053 Long EC CORP US N 1 N N Clover Health Investments, Corp. 5493000HLYOYQU6LK133 18914F103 60503.00000000 NS USD 126451.27000000 0.045878760477 Long EC CORP US N 1 N N Petco Health and Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601V105 18687.00000000 NS USD 47651.85000000 0.017288935195 Long EC CORP US N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 7985.00000000 NS USD 24673.65000000 0.008952037242 Long EC CORP US N 1 N N Driven Brands Holdings Inc. 549300KCWA5W52MS5559 26210V102 4290.00000000 NS USD 47190.00000000 0.017121367835 Long EC CORP US N 1 N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 3729.00000000 NS USD 109558.02000000 0.039749590162 Long EC CORP US N 1 N N Shoals Technologies Group, Inc. N/A 82489W107 39736.00000000 NS USD 235634.48000000 0.085492362933 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 14346.00000000 NS USD 509283.00000000 0.184776892888 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 69671.00000000 NS USD 495360.81000000 0.179725675764 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A 26154D100 6730.00000000 NS USD 121611.10000000 0.044122661072 Long EC CORP US N 1 N N Patria Investments Ltd. 254900MZMZN2NNVXYO82 G69451105 10587.00000000 NS USD 138901.44000000 0.050395902672 Long EC CORP KY N 1 N N Montauk Renewables, Inc. N/A 61218C103 8599.00000000 NS USD 13242.46000000 0.004804599040 Long EC CORP US N 1 N N FuboTV Inc. N/A 35953D104 118706.00000000 NS USD 138886.02000000 0.050390308023 Long EC CORP US N 1 N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 6877.00000000 NS USD 253486.22000000 0.091969290397 Long EC CORP CA N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 5091.00000000 NS USD 164693.85000000 0.059753845859 Long EC CORP US N 1 N N CTO Realty Growth, Inc. 254900ZQ99OFO1WXS678 22948Q101 4411.00000000 NS USD 85926.28000000 0.031175576321 Long EC CORP US N 1 N N N Bumble Inc. N/A 12047B105 7443.00000000 NS USD 22626.72000000 0.008209374783 Long EC CORP US N 1 N N Alpha Metallurgical Resources, Inc. 254900VEBGZO2PY8R678 020764106 1940.00000000 NS USD 315541.00000000 0.114483863704 Long EC CORP US N 1 N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 880881107 12542.00000000 NS USD 528269.04000000 0.191665364483 Long EC CORP US N 1 N N N Viant Technology Inc. N/A 92557A101 2397.00000000 NS USD 24281.61000000 0.008809798187 Long EC CORP US N 1 N N N Accendra Health Inc. 549300LMT5KQQXCEZ733 690732102 6974.00000000 NS USD 16877.08000000 0.006123303553 Long EC CORP US N 1 N N N Bioventus Inc. N/A 09075A108 7011.00000000 NS USD 61556.58000000 0.022333817522 Long EC CORP US N 1 N N ACRES Commercial Realty Corp. 549300RUJWPCMY4JFR46 00489Q102 2040.00000000 NS USD 37760.40000000 0.013700141937 Long EC CORP US N 1 N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 7540.00000000 NS USD 236379.00000000 0.085762487976 Long EC CORP US N 1 N N Oscar Health, Inc. 254900AE8KDLFDOPKZ19 687793109 25938.00000000 NS USD 353794.32000000 0.128362845748 Long EC CORP US N 1 N N LifeMD, Inc. N/A 53216B104 7397.00000000 NS USD 19749.99000000 0.007165646186 Long EC CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 G8192H106 18715.00000000 NS USD 395635.10000000 0.143543421821 Long EC CORP BM N 1 N N N Amalgamated Financial Corp. 254900FMBXF85WQYV433 022671101 4342.00000000 NS USD 167123.58000000 0.060635394939 Long EC CORP US N 1 N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 4405.00000000 NS USD 127040.20000000 0.046092434713 Long EC CORP US N 1 N N Pediatrix Medical Group, Inc. N/A 58502B106 16789.00000000 NS USD 333261.65000000 0.120913229394 Long EC CORP US N 1 N N Mara Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 9858.00000000 NS USD 88130.52000000 0.031975313635 Long EC CORP US N 1 N N InnovAge Holding Corp. N/A 45784A104 5014.00000000 NS USD 44925.44000000 0.016299745357 Long EC CORP US N 1 N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 853.00000000 NS USD 174464.09000000 0.063298661983 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 16027.00000000 NS USD 310763.53000000 0.112750512969 Long EC CORP US N 1 N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 866683105 11868.00000000 NS USD 233562.24000000 0.084740517557 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A 74623V103 1596.00000000 NS USD 10070.76000000 0.003653850102 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 48476.00000000 NS USD 520147.48000000 0.188718718665 Long EC CORP US N 1 N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 2871.00000000 NS USD 20384.10000000 0.007395712525 Long EC CORP US N 1 N N SEMrush Holdings, Inc. 254900WQEX0OLGK16D27 81686C104 4971.00000000 NS USD 58757.22000000 0.021318160131 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 22266M104 15728.00000000 NS USD 100816.48000000 0.036578004618 Long EC CORP US N 1 N N Design Therapeutics, Inc. N/A 25056L103 1453.00000000 NS USD 15169.32000000 0.005503697977 Long EC CORP US N 1 N N N Cricut, Inc. 254900R3DKAJ28MC0Q39 22658D100 13926.00000000 NS USD 59881.80000000 0.021726177674 Long EC CORP US N 1 N N Edgewise Therapeutics, Inc. N/A 28036F105 1949.00000000 NS USD 59327.56000000 0.021525089585 Long EC CORP US N 1 N N ThredUp Inc. 549300JKGKTKX3L3XK25 88556E102 23422.00000000 NS USD 114299.36000000 0.041469832293 Long EC CORP US N 1 N N Alignment Healthcare, Inc. N/A 01625V104 13276.00000000 NS USD 255164.72000000 0.092578279927 Long EC CORP US N 1 N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 14352.00000000 NS USD 63722.88000000 0.023119789532 Long EC CORP US N 1 N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 3139.00000000 NS USD 41466.19000000 0.015044668186 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 15631.00000000 NS USD 233996.07000000 0.084897918765 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. 2549008QOVAS9KBZ4E50 23204X103 10286.00000000 NS USD 73647.76000000 0.026720711786 Long EC CORP US N 1 N N N Virginia National Bankshares Corp. 5493005LXSLNF92BF097 928031103 920.00000000 NS USD 35622.40000000 0.012924437668 Long EC CORP US N 1 N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 01644J108 2201.00000000 NS USD 36415.55000000 0.013212206537 Long EC CORP US N 1 N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 11859.00000000 NS USD 129025.92000000 0.046812889100 Long EC CORP US N 1 N N N Karat Packaging Inc. 549300JYUKCQP3P8D632 48563L101 1452.00000000 NS USD 35791.80000000 0.012985898989 Long EC CORP US N 1 N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 10212.00000000 NS USD 106613.28000000 0.038681186332 Long EC CORP US N 1 N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 2841.00000000 NS USD 34830.66000000 0.012637180373 Long EC CORP US N 1 N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 3872.00000000 NS USD 228525.44000000 0.082913077305 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 7839.00000000 NS USD 52599.69000000 0.019084099184 Long EC CORP US N 1 N N SkyWater Technology, Inc. N/A 83089J108 6217.00000000 NS USD 183152.82000000 0.066451087123 Long EC CORP US N 1 N N NeuroPace, Inc. N/A 641288105 2959.00000000 NS USD 43142.22000000 0.015652761556 Long EC CORP US N 1 N N N Privia Health Group, Inc. N/A 74276R102 10525.00000000 NS USD 249968.75000000 0.090693089979 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 7838.00000000 NS USD 21946.40000000 0.007962542637 Long EC CORP US N 1 N N Aveanna Healthcare Holdings Inc. N/A 05356F105 18691.00000000 NS USD 137565.76000000 0.049911294311 Long EC CORP US N 1 N N Valaris Ltd. 5299008BQ9IREYWBTS30 G9460G101 7001.00000000 NS USD 671045.85000000 0.243467320033 Long EC CORP BM N 1 N N N Red Cat Holdings, Inc. 5493005OGSQW28V2PY05 75644T100 10086.00000000 NS USD 117501.90000000 0.042631770529 Long EC CORP US N 1 N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 2934.00000000 NS USD 114220.62000000 0.041441264026 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 4488.00000000 NS USD 93036.24000000 0.033755195742 Long EC CORP US N 1 N N N Byrna Technologies Inc. 529900SOEI1AVJ951E85 12448X201 1635.00000000 NS USD 20895.30000000 0.007581184940 Long EC CORP US N 1 N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 26103.00000000 NS USD 27147.12000000 0.009849455969 Long EC CORP US N 1 N N Bowman Consulting Group Ltd. N/A 103002101 3244.00000000 NS USD 108803.76000000 0.039475931274 Long EC CORP US N 1 N N N Strata Critical Medical, Inc. N/A 092667104 8561.00000000 NS USD 36641.08000000 0.013294032815 Long EC CORP US N 1 N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 16548.00000000 NS USD 757567.44000000 0.274858885367 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 1667.00000000 NS USD 172584.51000000 0.062616717067 Long EC CORP US N 1 N N Vera Therapeutics, Inc. N/A 92337R101 2542.00000000 NS USD 103688.18000000 0.037619908242 Long EC CORP US N 1 N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 4807.00000000 NS USD 69797.64000000 0.025323820057 Long EC CORP US N 1 N N Rush Street Interactive, Inc. N/A 782011100 14022.00000000 NS USD 276934.50000000 0.100476741700 Long EC CORP US N 1 N N N Butterfly Network, Inc. N/A 124155102 10305.00000000 NS USD 39055.95000000 0.014170190424 Long EC CORP US N 1 N N Nuvation Bio Inc. N/A 67080N101 8303.00000000 NS USD 49070.73000000 0.017803729991 Long EC CORP US N 1 N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 947.00000000 NS USD 197601.02000000 0.071693149991 Long EC CORP US N 1 N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 7800.00000000 NS USD 96018.00000000 0.034837031083 Long EC CORP US N 1 N N N FIGS, Inc. N/A 30260D103 17862.00000000 NS USD 275967.90000000 0.100126042100 Long EC CORP US N 1 N N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 722.00000000 NS USD 38013.30000000 0.013791898536 Long EC CORP US N 1 N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 5148.00000000 NS USD 288596.88000000 0.104708059730 Long EC CORP US N 1 N N TrustCo Bank Corp. N/A 898349204 3919.00000000 NS USD 169967.03000000 0.061667048962 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 2152.00000000 NS USD 22811.20000000 0.008276307395 Long EC CORP US N 1 N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B104 42853.00000000 NS USD 164555.52000000 0.059703657285 Long EC CORP US N 1 N N Blue Ridge Bankshares, Inc. N/A 095825105 8946.00000000 NS USD 36320.76000000 0.013177815046 Long EC CORP US N 1 N N N Global Industrial Co. 5493000GO8Z3HEWCGE46 37892E102 3109.00000000 NS USD 102534.82000000 0.037201448806 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A 53228F101 12259.00000000 NS USD 88755.16000000 0.032201944091 Long EC CORP US N 1 N N Janux Therapeutics, Inc. N/A 47103J105 2623.00000000 NS USD 35699.03000000 0.012952240389 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 4181.00000000 NS USD 15302.46000000 0.005552003527 Long EC CORP US N 1 N N Real Brokerage Inc. (The) 254900X7DGVQ8SUIC387 75585H206 35617.00000000 NS USD 94385.05000000 0.034244567900 Long EC CORP CA N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 13475.00000000 NS USD 78289.75000000 0.028404907978 Long EC CORP US N 1 N N WM Technology, Inc. 549300APSNIYJ4PTIL34 92971A109 16867.00000000 NS USD 11275.59000000 0.004090983766 Long EC CORP US N 1 N N N Genius Sports Ltd. N/A G3934V109 16772.00000000 NS USD 104154.12000000 0.037788959527 Long EC CORP GG N 1 N N N Compass, Inc. 254900DMGQSTC3I2IM78 20464U100 109826.00000000 NS USD 1070803.50000000 0.388506476014 Long EC CORP US N 1 N N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 3674.00000000 NS USD 42287.74000000 0.015342741078 Long EC CORP US N 1 N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 13303.00000000 NS USD 77423.46000000 0.028090602622 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 3766.00000000 NS USD 154462.49000000 0.056041727232 Long EC CORP US N 1 N N Krispy Kreme, Inc. N/A 50101L106 8533.00000000 NS USD 31998.75000000 0.011609713266 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 8578.00000000 NS USD 15526.18000000 0.005633173105 Long EC CORP US N 1 N N LegalZoom.com, Inc. 5493000L8EBF74Y9JZ48 52466B103 19044.00000000 NS USD 133879.32000000 0.048573788584 Long EC CORP US N 1 N N Talkspace, Inc. N/A 87427V103 22318.00000000 NS USD 107572.76000000 0.039029302671 Long EC CORP US N 1 N N Monte Rosa Therapeutics, Inc. N/A 61225M102 10065.00000000 NS USD 178653.75000000 0.064818744839 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 9611.00000000 NS USD 467479.04000000 0.169609675763 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 8766.00000000 NS USD 162258.66000000 0.058870315795 Long EC CORP US N 1 N N Payoneer Global Inc. 984500491C64C70FF033 70451X104 18677.00000000 NS USD 80684.64000000 0.029273816489 Long EC CORP US N 1 N N N Intapp, Inc. 529900NMU89HO9PL5020 45827U109 1679.00000000 NS USD 37659.97000000 0.013663704154 Long EC CORP US N 1 N N N EVgo Inc. 254900NJU5Y3D9R42S26 30052F100 9190.00000000 NS USD 25180.60000000 0.009135967682 Long EC CORP US N 1 N N AvePoint, Inc. N/A 053604104 5793.00000000 NS USD 62448.54000000 0.022657436408 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 18228.00000000 NS USD 233865.24000000 0.084850451324 Long EC CORP US N 1 N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 4167.00000000 NS USD 19209.87000000 0.006969681083 Long EC CORP US N 1 N N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 2617.00000000 NS USD 63331.40000000 0.022977753654 Long EC CORP US N 1 N N N Mama's Creations, Inc. N/A 56146T103 6290.00000000 NS USD 107810.60000000 0.039115595235 Long EC CORP US N 1 N N Quantum Computing Inc. N/A 74766W108 12950.00000000 NS USD 108909.50000000 0.039514295619 Long EC CORP US N 1 N N Sight Sciences, Inc. N/A 82657M105 5278.00000000 NS USD 27234.48000000 0.009881151724 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 5111.00000000 NS USD 200760.08000000 0.072839312913 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594107 3758.00000000 NS USD 19804.66000000 0.007185481430 Long EC CORP US N 1 N N Hillman Solutions Corp. N/A 431636109 24535.00000000 NS USD 201187.00000000 0.072994207051 Long EC CORP US N 1 N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 1449.00000000 NS USD 19097.82000000 0.006929027359 Long EC CORP US N 1 N N Holley Inc. 254900EEM9JI9G1A4D88 43538H103 25769.00000000 NS USD 105137.52000000 0.038145754465 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 6764.00000000 NS USD 29761.60000000 0.010798035621 Long EC CORP US N 1 N N Evolv Technologies Holdings, Inc. N/A 30049H102 17959.00000000 NS USD 95182.70000000 0.034533969448 Long EC CORP US N 1 N N N TPG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 11076.00000000 NS USD 89604.84000000 0.032510223044 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 14785.00000000 NS USD 66236.80000000 0.024031884235 Long EC CORP US N 1 N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 39422.00000000 NS USD 88305.28000000 0.032038719658 Long EC CORP US N 1 N N Nuvalent, Inc. N/A 670703107 869.00000000 NS USD 88594.55000000 0.032143671938 Long EC CORP US N 1 N N Reservoir Media, Inc. 549300PHPDQ9M9QSNU18 76119X105 2669.00000000 NS USD 23940.93000000 0.008686193448 Long EC CORP US N 1 N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 20648.00000000 NS USD 331193.92000000 0.120163020327 Long EC CORP IE N 1 N N N RxSight, Inc. N/A 78349D107 1357.00000000 NS USD 10150.36000000 0.003682730392 Long EC CORP US N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 7817.00000000 NS USD 490125.90000000 0.177826357695 Long EC CORP US N 1 N N Ecovyst Inc. N/A 27923Q109 23360.00000000 NS USD 263267.20000000 0.095518003183 Long EC CORP US N 1 N N N Stagwell Inc. 549300KIYTU6J3NYJ009 85256A109 19434.00000000 NS USD 93671.88000000 0.033985817192 Long EC CORP US N 1 N N Orange County Bancorp, Inc. N/A 68417L107 2215.00000000 NS USD 73560.15000000 0.026688925327 Long EC CORP US N 1 N N European Wax Center, Inc. N/A 29882P106 6966.00000000 NS USD 39845.52000000 0.014456660405 Long EC CORP US N 1 N N Tango Therapeutics Inc. N/A 87583X109 9214.00000000 NS USD 102643.96000000 0.037241046731 Long EC CORP US N 1 N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 10365.00000000 NS USD 323388.00000000 0.117330894291 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A 60646V105 10992.00000000 NS USD 78263.04000000 0.028395217117 Long EC CORP US N 1 N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 48238T109 14012.00000000 NS USD 399482.12000000 0.144939188816 Long EC CORP US N 1 N N N Cipher Digital Inc. 254900QABG5HCQZ28A17 17253J106 22041.00000000 NS USD 343839.60000000 0.124751097013 Long EC CORP US N 1 N N CS Disco, Inc. N/A 126327105 2714.00000000 NS USD 8820.50000000 0.003200233629 Long EC CORP US N 1 N N Zevia PBC N/A 98955K104 5995.00000000 NS USD 8033.30000000 0.002914623526 Long EC CORP US N 1 N N Northwest Bancshares, Inc. N/A 667340103 17203.00000000 NS USD 214177.35000000 0.077707336117 Long EC CORP US N 1 N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 19845.00000000 NS USD 210357.00000000 0.076321245471 Long EC CORP US N 1 N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 4870.00000000 NS USD 74413.60000000 0.026998572103 Long EC CORP US N 1 N N Freshworks Inc. 254900ULRGCUEIK0K191 358054104 8841.00000000 NS USD 69136.62000000 0.025083990293 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A 90240B106 2073.00000000 NS USD 69051.63000000 0.025053154415 Long EC CORP US N 1 N N Procept Biorobotics Corp. N/A 74276L105 1158.00000000 NS USD 26275.02000000 0.009533042642 Long EC CORP US N 1 N N Enact Holdings, Inc. 9845003CA5664B741N19 29249E109 1542.00000000 NS USD 64517.28000000 0.023408011922 Long EC CORP US N 1 N N N Joby Aviation, Inc. 254900NMVFUM8FO88E56 G65163100 4104.00000000 NS USD 41286.24000000 0.014979379139 Long EC CORP US N 1 N N Asure Software, Inc. N/A 04649U102 2815.00000000 NS USD 25729.10000000 0.009334973197 Long EC CORP US N 1 N N Remitly Global, Inc. N/A 75960P104 7221.00000000 NS USD 120590.70000000 0.043752441878 Long EC CORP US N 1 N N N Alight, Inc. 549300600ESCO1HTVN74 01626W101 30033.00000000 NS USD 26420.03000000 0.009585654839 Long EC CORP US N 1 N N N Warby Parker Inc. N/A 93403J106 6065.00000000 NS USD 151685.65000000 0.055034240496 Long EC CORP US N 1 N N Amplitude, Inc. 984500EZ87C703978858 03213A104 6761.00000000 NS USD 49355.30000000 0.017906977027 Long EC CORP US N 1 N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 3974.00000000 NS USD 183996.20000000 0.066757080325 Long EC CORP US N 1 N N Consensus Cloud Solutions, Inc. N/A 20848V105 5635.00000000 NS USD 169500.80000000 0.061497892460 Long EC CORP US N 1 N N Olaplex Holdings, Inc. N/A 679369108 20676.00000000 NS USD 33288.36000000 0.012077606615 Long EC CORP US N 1 N N First Watch Restaurant Group, Inc. N/A 33748L101 8967.00000000 NS USD 111728.82000000 0.040537194851 Long EC CORP US N 1 N N Life Time Group Holdings, Inc. N/A 53190C102 6395.00000000 NS USD 172665.00000000 0.062645920265 Long EC CORP US N 1 N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 2993.00000000 NS USD 152583.14000000 0.055359865765 Long EC CORP US N 1 N N N Expro Group Holdings N.V. 724500LJYA8QIT73H017 N3144W105 20402.00000000 NS USD 364379.72000000 0.132203416358 Long EC CORP NL N 1 N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 L02235106 34384.00000000 NS USD 166762.40000000 0.060504352437 Long EC CORP LU N 1 N N N Xeris Biopharma Holdings, Inc. N/A 98422E103 19769.00000000 NS USD 120986.28000000 0.043895965309 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 13206.00000000 NS USD 120570.78000000 0.043745214549 Long EC CORP US N 1 N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 3921.00000000 NS USD 227653.26000000 0.082596634953 Long EC CORP US N 1 N N Portillo's Inc. N/A 73642K106 12006.00000000 NS USD 64112.04000000 0.023260983673 Long EC CORP US N 1 N N Navitas Semiconductor Corp. 529900T4K9WALWC76S49 63942X106 34916.00000000 NS USD 314244.00000000 0.114013289131 Long EC CORP US N 1 N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 1255.00000000 NS USD 188977.90000000 0.068564529321 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 2360.00000000 NS USD 155901.60000000 0.056563861830 Long EC CORP US N 1 N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 9071.00000000 NS USD 28573.65000000 0.010367026320 Long EC CORP US N 1 N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 28540.00000000 NS USD 97606.80000000 0.035413475864 Long EC CORP US N 1 N N N Piedmont Realty Trust, Inc. N/A 720190206 18411.00000000 NS USD 139739.49000000 0.050699962056 Long EC CORP US N 1 N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 7432.00000000 NS USD 87103.04000000 0.031602525692 Long EC CORP US N 1 N N Arteris, Inc. 5299009413BJXLY5SM79 04302A104 3885.00000000 NS USD 66006.15000000 0.023948200329 Long EC CORP US N 1 N N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379V103 7188.00000000 NS USD 111701.52000000 0.040527289928 Long EC CORP US N 1 N N NextNav Inc. 549300X9CM76JRB02P70 65345N106 4810.00000000 NS USD 77392.90000000 0.028079514913 Long EC CORP US N 1 N N Entrada Therapeutics, Inc. N/A 29384C108 3323.00000000 NS USD 39643.39000000 0.014383324061 Long EC CORP US N 1 N N Udemy, Inc. 2549000T304QU9SAM180 902685106 8238.00000000 NS USD 41437.14000000 0.015034128332 Long EC CORP US N 1 N N N Compass Therapeutics, Inc. N/A 20454B104 17554.00000000 NS USD 99180.10000000 0.035984296971 Long EC CORP US N 1 N N Finward Bancorp N/A 31812F109 861.00000000 NS USD 32166.96000000 0.011670742833 Long EC CORP US N 1 N N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 9336.00000000 NS USD 101295.60000000 0.036751837841 Long EC CORP US N 1 N N Arhaus, Inc. N/A 04035M102 12393.00000000 NS USD 102242.25000000 0.037095299228 Long EC CORP US N 1 N N Nextdoor Holdings, Inc. N/A 65345M108 7710.00000000 NS USD 13492.50000000 0.004895317980 Long EC CORP US N 1 N N N Hertz Global Holdings, Inc. 549300NBK3K85MH1EX16 42806J700 48826.00000000 NS USD 221670.04000000 0.080425816761 Long EC CORP US N 1 N N Third Coast Bancshares, Inc. 254900LW0YOTBYSQCK19 88422P109 2826.00000000 NS USD 111937.86000000 0.040613038266 Long EC CORP US N 1 N N Backblaze, Inc. N/A 05637B105 3149.00000000 NS USD 11840.24000000 0.004295848787 Long EC CORP US N 1 N N Journey Medical Corp. N/A 48115J109 2542.00000000 NS USD 20768.14000000 0.007535049040 Long EC CORP US N 1 N N Sweetgreen, Inc. N/A 87043Q108 3725.00000000 NS USD 20673.75000000 0.007500802676 Long EC CORP US N 1 N N Ermenegildo Zegna N.V. 8156003760472AA7E269 N30577105 8261.00000000 NS USD 93101.47000000 0.033778862341 Long EC CORP NL N 1 N N Oncology Institute, Inc. (The) N/A 68236X100 14886.00000000 NS USD 43020.54000000 0.015608613897 Long EC CORP US N 1 N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 2579.00000000 NS USD 48975.21000000 0.017769073643 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 26973.00000000 NS USD 187732.08000000 0.068112523759 Long EC CORP US N 1 N N Finwise Bancorp N/A 31813A109 1130.00000000 NS USD 19029.20000000 0.006904130807 Long EC CORP US N 1 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 891.00000000 NS USD 34187.67000000 0.012403892212 Long EC CORP US N 1 N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 9861.00000000 NS USD 167143.95000000 0.060642785536 Long EC CORP US N 1 N N Weave Communications, Inc. N/A 94724R108 2565.00000000 NS USD 12927.60000000 0.004690362255 Long EC CORP US N 1 N N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 12763L105 3622.00000000 NS USD 160780.58000000 0.058334042191 Long EC CORP US N 1 N N N Crescent Energy Co. 254900FBNP5A21Q39U97 44952J104 29668.00000000 NS USD 345928.88000000 0.125509124802 Long EC CORP US N 1 N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 6557.00000000 NS USD 342996.67000000 0.124445267078 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 3307.00000000 NS USD 40180.05000000 0.014578033814 Long EC CORP US N 1 N N N Solid Power, Inc. 5299001ZPFRA2QBIQK79 83422N105 15665.00000000 NS USD 55454.10000000 0.020119729690 Long EC CORP US N 1 N N TeraWulf Inc. 254900CVMW1SX2T78A64 88080T104 19150.00000000 NS USD 310613.00000000 0.112695898019 Long EC CORP US N 1 N N FirstCash Holdings, Inc. N/A 33768G107 1526.00000000 NS USD 294197.54000000 0.106740078378 Long EC CORP US N 1 N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 4641.00000000 NS USD 175336.98000000 0.063615361936 Long EC CORP US N 1 N N N Archer Aviation Inc. 529900UGYVU0KY2RLD83 03945R102 8465.00000000 NS USD 60270.80000000 0.021867313764 Long EC CORP US N 1 N N GPGI, Inc. N/A 20459V105 6112.00000000 NS USD 137214.40000000 0.049783814679 Long EC CORP US N 1 N N Douglas Elliman Inc. 549300BXICHPOXA1NO93 25961D105 25902.00000000 NS USD 59056.56000000 0.021426765985 Long EC CORP US N 1 N N USCB Financial Holdings, Inc. 254900XT937N1XUKWX63 90355N101 2655.00000000 NS USD 50259.15000000 0.018234909816 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 2470.00000000 NS USD 37469.90000000 0.013594743391 Long EC CORP US N 1 N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 7514.00000000 NS USD 260059.54000000 0.094354207321 Long EC CORP US N 1 N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 2550.00000000 NS USD 93967.50000000 0.034093073364 Long EC CORP US N 1 N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 2979.00000000 NS USD 188630.28000000 0.068438406628 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A G25457105 121.00000000 NS USD 13584.67000000 0.004928758889 Long EC CORP KY N 1 N N N Ponce Financial Group, Inc. 549300VUVEHMJWOD0Y07 732344106 3452.00000000 NS USD 56095.00000000 0.020352259562 Long EC CORP US N 1 N N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 08975B109 74700.00000000 NS USD 295812.00000000 0.107325833061 Long EC CORP US N 1 N N Eagle Bancorp Montana, Inc. 549300P2SVRIY3YU1412 26942G100 2163.00000000 NS USD 46937.10000000 0.017029611236 Long EC CORP US N 1 N N N Arcellx, Inc. N/A 03940C100 1983.00000000 NS USD 225645.57000000 0.081868209460 Long EC CORP US N 1 N N SKYX Platforms Corp. N/A 78471E105 7426.00000000 NS USD 14332.18000000 0.005199968757 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 6278.00000000 NS USD 135667.58000000 0.049222600986 Long EC CORP US N 1 N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 1014.00000000 NS USD 57301.14000000 0.020789868517 Long EC CORP US N 1 N N N Rigetti Computing, Inc. 52990024JHY459DH8W71 76655K103 15679.00000000 NS USD 273128.18000000 0.099095741386 Long EC CORP US N 1 N N Alpha and Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 G6331P104 1474.00000000 NS USD 30968.74000000 0.011236007394 Long EC CORP BM N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 1707.00000000 NS USD 184663.26000000 0.066999101508 Long EC CORP US N 1 N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 5686.00000000 NS USD 222208.88000000 0.080621317457 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 8134.00000000 NS USD 92564.92000000 0.033584192498 Long EC CORP US N 1 N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 14223.00000000 NS USD 241079.85000000 0.087468039618 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 13232.00000000 NS USD 135760.32000000 0.049256248700 Long EC CORP US N 1 N N N AtriCure, Inc. 254900B2I6GPHK2EXM59 04963C209 4168.00000000 NS USD 130291.68000000 0.047272129247 Long EC CORP US N 1 N N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 29089Q105 11776.00000000 NS USD 95974.40000000 0.034821212231 Long EC CORP US N 1 N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 531.00000000 NS USD 13524.57000000 0.004906953544 Long EC CORP US N 1 N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 24675.00000000 NS USD 249464.25000000 0.090510048444 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 2351.00000000 NS USD 195438.63000000 0.070908596599 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 12905.00000000 NS USD 185444.85000000 0.067282676204 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 11162.00000000 NS USD 53689.22000000 0.019479399966 Long EC CORP US N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 2864.00000000 NS USD 52067.52000000 0.018891018482 Long EC CORP US N 1 N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 1543.00000000 NS USD 21740.87000000 0.007887972713 Long EC CORP US N 1 N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 15659.00000000 NS USD 83149.29000000 0.030168035163 Long EC CORP US N 1 N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 7164.00000000 NS USD 507641.04000000 0.184181160718 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 5344.00000000 NS USD 430833.28000000 0.156313944960 Long EC CORP US N 1 N N AZZ Inc. 549300HD1X2NFLWPYC83 002474104 3146.00000000 NS USD 427793.08000000 0.155210906552 Long EC CORP US N 1 N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 1937.00000000 NS USD 135221.97000000 0.049060925785 Long EC CORP US N 1 N N Stratus Properties Inc. 5493008I6ZRDZWT8ZZ15 863167201 716.00000000 NS USD 21852.32000000 0.007928408747 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 4273.00000000 NS USD 221213.21000000 0.080260070745 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 8542.00000000 NS USD 65858.82000000 0.023894746396 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 6015.00000000 NS USD 276208.80000000 0.100213444887 Long EC CORP US N 1 N N N John B. Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 1448.00000000 NS USD 119619.28000000 0.043399993496 Long EC CORP US N 1 N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 038169207 15115.00000000 NS USD 412186.05000000 0.149548399634 Long EC CORP US N 1 N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 2014.00000000 NS USD 35104.02000000 0.012736360223 Long EC CORP US N 1 N N Ascent Industries Co. 549300U2S5125001TS43 871565107 2000.00000000 NS USD 34320.00000000 0.012451903880 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 1445.00000000 NS USD 328116.15000000 0.119046350857 Long EC CORP US N 1 N N N John Marshall Bancorp, Inc. 549300A0NYWCTG5X8Y25 47805L101 2082.00000000 NS USD 39974.40000000 0.014503420351 Long EC CORP US N 1 N N N Soundhound AI, Inc. N/A 836100107 13282.00000000 NS USD 114225.20000000 0.041442925732 Long EC CORP US N 1 N N Digi International Inc. 529900KG656HGROI4N27 253798102 5787.00000000 NS USD 282521.34000000 0.102503746207 Long EC CORP US N 1 N N NuScale Power Corp. N/A 67079K100 5199.00000000 NS USD 66807.15000000 0.024238817317 Long EC CORP US N 1 N N ProFrac Holding Corp. N/A 74319N100 5223.00000000 NS USD 25853.85000000 0.009380234706 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 2211.00000000 NS USD 55031.79000000 0.019966508142 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 588.00000000 NS USD 199431.96000000 0.072357447453 Long EC CORP US N 1 N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 17539.00000000 NS USD 423391.46000000 0.153613920854 Long EC CORP US N 1 N N Clearwater Analytics Holdings, Inc. N/A 185123106 4642.00000000 NS USD 108576.38000000 0.039393433783 Long EC CORP US N 1 N N N BRC, Inc. N/A 05601U105 12728.00000000 NS USD 8012.28000000 0.002906997098 Long EC CORP US N 1 N N QuidelOrtho Corp. 549300YU8CMO9HF53113 219798105 557.00000000 NS USD 12666.18000000 0.004595514449 Long EC CORP US N 1 N N Vishay Precision Group, Inc. N/A 92835K103 2813.00000000 NS USD 129594.91000000 0.047019328750 Long EC CORP US N 1 N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 7307.00000000 NS USD 50491.37000000 0.018319163345 Long EC CORP US N 1 N N N Blend Labs, Inc. N/A 09352U108 11588.00000000 NS USD 19467.84000000 0.007063277168 Long EC CORP US N 1 N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 18270D106 3851.00000000 NS USD 9203.89000000 0.003339334312 Long EC CORP US N 1 N N OppFi Inc. N/A 68386H103 12810.00000000 NS USD 117595.80000000 0.042665839112 Long EC CORP US N 1 N N N Dakota Gold Corp. 549300XIS1CNFUXUAU81 46655E100 7715.00000000 NS USD 53696.40000000 0.019482004997 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B704 22712.00000000 NS USD 191462.16000000 0.069465862851 Long EC CORP US N 1 N N Excelerate Energy, Inc. N/A 30069T101 5592.00000000 NS USD 225078.00000000 0.081662285011 Long EC CORP US N 1 N N Super Group (SGHC) Ltd. N/A G8588X103 10034.00000000 NS USD 107363.80000000 0.038953488282 Long EC CORP GG N 1 N N N Green Dot Corp. N/A 39304D102 16509.00000000 NS USD 190844.04000000 0.069241597967 Long EC CORP US N 1 N N N Pagaya Technologies Ltd. N/A M7S64L123 10321.00000000 NS USD 115491.99000000 0.041902539581 Long EC CORP IL N 1 N N FLEX LNG Ltd. 21380084THHU3MPC3647 G35947202 7772.00000000 NS USD 212331.04000000 0.077037462147 Long EC CORP BM N 1 N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 G1466R173 43114.00000000 NS USD 264288.82000000 0.095888665014 Long EC CORP BM N 1 N N Brookfield Business Corp. 2549005XWAHF5YCLN502 11259V106 2281.00000000 NS USD 78580.45000000 0.028510379087 Long EC CORP CA N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 1468.00000000 NS USD 126512.24000000 0.045900881473 Long EC CORP US N 1 N N N Enhabit, Inc. 549300RFQ78SLDFSHF49 29332G102 8244.00000000 NS USD 112200.84000000 0.040708452068 Long EC CORP US N 1 N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 3019.00000000 NS USD 30793.80000000 0.011172536063 Long EC CORP US N 1 N N Electromed, Inc. N/A 285409108 950.00000000 NS USD 22515.00000000 0.008168840788 Long EC CORP US N 1 N N OPAL Fuels Inc. 529900ATA8EX6J0VUZ84 68347P103 5568.00000000 NS USD 11637.12000000 0.004222153254 Long EC CORP US N 1 N N N ECB Bancorp, Inc. N/A 26828M106 1342.00000000 NS USD 23068.98000000 0.008369834544 Long EC CORP US N 1 N N Caret Holdings, Inc. N/A 77664L207 6543.00000000 NS USD 339450.84000000 0.123158777150 Long EC CORP US N 1 N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 589.00000000 NS USD 133667.66000000 0.048496994587 Long EC CORP US N 1 N N N GigaCloud Technology Inc. N/A G38644103 13515.00000000 NS USD 599255.10000000 0.217420364366 Long EC CORP KY N 1 N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 13044.00000000 NS USD 201529.80000000 0.073118580962 Long EC CORP US N 1 N N Getty Images Holdings, Inc. 5299006106S5HZKYQM32 374275105 32651.00000000 NS USD 25402.48000000 0.009216469676 Long EC CORP US N 1 N N Soleno Therapeutics, Inc. 5493003LCY77N7FXK844 834203309 2883.00000000 NS USD 112638.81000000 0.040867355341 Long EC CORP US N 1 N N Ivanhoe Electric Inc. 529900CQSYGI54GDUR52 46578C108 7715.00000000 NS USD 132620.85000000 0.048117193378 Long EC CORP US N 1 N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 22673.00000000 NS USD 168687.12000000 0.061202674944 Long EC CORP US N 1 N N LINKBANCORP, Inc. N/A 53578P105 4660.00000000 NS USD 40309.00000000 0.014624819158 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 9388.00000000 NS USD 285958.48000000 0.103750801478 Long EC CORP US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 190.00000000 NS USD 103669.70000000 0.037613203371 Long EC CORP KY N 1 N N N Contango ORE, Inc. 254900PFYX4KDRISX581 21077F100 1331.00000000 NS USD 40023.17000000 0.014521114971 Long EC CORP US N 1 N N N Rumble Inc. N/A 78137L105 3851.00000000 NS USD 20833.91000000 0.007558911561 Long EC CORP US N 1 N N Ridgepost Capital, Inc. N/A 69376K106 5837.00000000 NS USD 47104.59000000 0.017090379574 Long EC CORP US N 1 N N N Costamare Inc. 5299003L6NPTZ25LN818 Y1771G102 14937.00000000 NS USD 262443.09000000 0.095219001479 Long EC CORP MH N 1 N N Hippo Holdings, Inc. N/A 433539202 3077.00000000 NS USD 88494.52000000 0.032107379282 Long EC CORP US N 1 N N Noble Corp. PLC 549300I3HBUNXO0OG954 G65431127 9976.00000000 NS USD 453209.68000000 0.164432499214 Long EC CORP GB N 1 N N Xperi Inc. 529900I86PYPO1GBLY22 98423J101 2746.00000000 NS USD 16832.98000000 0.006107303291 Long EC CORP US N 1 N N Adeia Inc. N/A 00676P107 16658.00000000 NS USD 344654.02000000 0.125046583014 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 7279.00000000 NS USD 274127.14000000 0.099458181768 Long EC CORP US N 1 N N N Vox Royalty Corp. N/A 92919F103 9928.00000000 NS USD 63837.04000000 0.023161208802 Long EC CORP CA N 1 N N N Zymeworks Inc. 894500AHOYAGYLYZJL67 98985Y108 4041.00000000 NS USD 94114.89000000 0.034146549067 Long EC CORP US N 1 N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 3277.00000000 NS USD 28051.12000000 0.010177443181 Long EC CORP US N 1 N N RXO, Inc. 549300KL8CA6GP8XPM30 74982T103 10795.00000000 NS USD 172288.20000000 0.062509210551 Long EC CORP US N 1 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 24530.00000000 NS USD 253394.90000000 0.091936157884 Long EC CORP US N 1 N N Acme United Corp. 549300NVT8NN13WP8M83 004816104 871.00000000 NS USD 39203.71000000 0.014223800369 Long EC CORP US N 1 N N N ASP Isotopes Inc. 6488WHV94BZ496OZ3219 00218A105 14677.00000000 NS USD 78375.18000000 0.028435903495 Long EC CORP US N 1 N N F&G Annuities & Life, Inc. N/A 30190A104 1519.00000000 NS USD 34405.35000000 0.012482870372 Long EC CORP US N 1 N N Capitol Federal Financial, Inc. N/A 14057J101 24140.00000000 NS USD 173325.20000000 0.062885452519 Long EC CORP US N 1 N N N Paysafe Ltd. 2138003K6PVDCI5TBN11 G6964L206 4873.00000000 NS USD 30504.98000000 0.011067747052 Long EC CORP BM N 1 N N MasterBrand, Inc. 549300E0Y4BR5Z9RDZ64 57638P104 21545.00000000 NS USD 218035.40000000 0.079107104992 Long EC CORP US N 1 N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 15033.00000000 NS USD 577868.52000000 0.209660934340 Long EC CORP US N 1 N N ACNB Corp. N/A 000868109 2154.00000000 NS USD 108561.60000000 0.039388071337 Long EC CORP US N 1 N N N Disc Medicine, Inc. N/A 254604101 1830.00000000 NS USD 121914.60000000 0.044232776247 Long EC CORP US N 1 N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 4756.00000000 NS USD 455006.52000000 0.165084424592 Long EC CORP US N 1 N N N Dave Inc. 25490061SUVXCW51RZ82 23834J201 2314.00000000 NS USD 447226.78000000 0.162261797124 Long EC CORP US N 1 N N Princeton Bancorp, Inc. 549300ZWKMVQ4WLNLQ57 74179A107 958.00000000 NS USD 32543.26000000 0.011807271138 Long EC CORP US N 1 N N N Vitesse Energy, Inc. N/A 92852X103 5310.00000000 NS USD 102536.10000000 0.037201913213 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 7238.00000000 NS USD 141285.76000000 0.051260976200 Long EC CORP US N 1 N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 4929.00000000 NS USD 229050.63000000 0.083103625539 Long EC CORP US N 1 N N N Nextpower Inc. 2138001D4HUZ48PR8M23 65290E101 1632.00000000 NS USD 171523.20000000 0.062231655001 Long EC CORP US N 1 N N N Mineralys Therapeutics, Inc. N/A 603170101 2584.00000000 NS USD 75607.84000000 0.027431863528 Long EC CORP US N 1 N N Intuitive Machines, Inc. 254900386IE2PEPLVM59 46125A100 3545.00000000 NS USD 58421.60000000 0.021196391251 Long EC CORP US N 1 N N Enliven Therapeutics, Inc. N/A 29337E102 1984.00000000 NS USD 58904.96000000 0.021371762820 Long EC CORP US N 1 N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 649604840 9554.00000000 NS USD 78724.96000000 0.028562809875 Long EC CORP US N 1 N N Chaince Digital Holdings Inc. N/A G59467202 17628.00000000 NS USD 103476.36000000 0.037543056195 Long EC CORP KY N 1 N N NioCorp Developments Ltd. 5299001QL26XJPOD3A17 654484609 29951.00000000 NS USD 158740.30000000 0.057593792469 Long EC CORP CA N 1 N N Safehold Inc. QFFLKWYYS3UPWD86E794 78646V107 6275.00000000 NS USD 101278.50000000 0.036745633658 Long EC CORP US N 1 N N Burford Capital Ltd. 549300FUKUWFYJMT2277 G17977110 16109.00000000 NS USD 135959.96000000 0.049328681629 Long EC CORP GG N 1 N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 10353.00000000 NS USD 215963.58000000 0.078355411999 Long EC CORP US N 1 N N Madison Square Garden Entertainment Corp. N/A 558256103 5867.00000000 NS USD 370442.38000000 0.134403056789 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M202 6440.00000000 NS USD 122038.00000000 0.044277547953 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp. 549300OS8C7J7ZWMNL70 12135Y108 2202.00000000 NS USD 141896.88000000 0.051482701360 Long EC CORP US N 1 N N Core Laboratories Inc. 984500040P5J07V43135 21867A105 8944.00000000 NS USD 157324.96000000 0.057080282048 Long EC CORP US N 1 N N N GeneDx Holdings Corp. N/A 81663L200 1683.00000000 NS USD 134151.93000000 0.048672696320 Long EC CORP US N 1 N N California BanCorp 549300Z6CP542EI9L684 84252A106 3681.00000000 NS USD 67399.11000000 0.024453590890 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 5400.00000000 NS USD 355374.00000000 0.128935981631 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 1997.00000000 NS USD 180169.34000000 0.065368627735 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 2394.00000000 NS USD 213018.12000000 0.077286746941 Long EC CORP US N 1 N N Sinclair, Inc. N/A 829242106 12221.00000000 NS USD 199691.14000000 0.072451482548 Long EC CORP US N 1 N N N Verastem, Inc. 549300IY0EFBIU8NQC81 92337C203 1454.00000000 NS USD 8316.88000000 0.003017511373 Long EC CORP US N 1 N N enCore Energy Corp. 5299007FNX2NVNJM3O59 29259W700 5928.00000000 NS USD 16005.60000000 0.005807115173 Long EC CORP CA N 1 N N Global Business Travel Group, Inc. N/A 37890B100 4872.00000000 NS USD 26649.84000000 0.009669033977 Long EC CORP US N 1 N N Grindr Inc. 254900J9EDQSYT0ERQ67 39854F101 1362.00000000 NS USD 15499.56000000 0.005623514898 Long EC CORP US Y 1 N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 12722.00000000 NS USD 64373.32000000 0.023355780684 Long EC CORP US N 1 N N N Amprius Technologies, Inc. N/A 03214Q108 20871.00000000 NS USD 223945.83000000 0.081251513682 Long EC CORP US N 1 N N Himalaya Shipping Ltd. 984500D86FFE5EYE7988 G4660A103 10300.00000000 NS USD 151513.00000000 0.054971600018 Long EC CORP BM N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 G7997W102 9800.00000000 NS USD 430024.00000000 0.156020323842 Long EC CORP BM N 1 N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P600 16025.00000000 NS USD 242618.50000000 0.088026289091 Long EC CORP US N 1 N N Savers Value Village, Inc. N/A 80517M109 5882.00000000 NS USD 55467.26000000 0.020124504371 Long EC CORP US N 1 N N Kodiak Gas Services, Inc. N/A 50012A108 6305.00000000 NS USD 344063.85000000 0.124832458884 Long EC CORP US N 1 N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 34965K107 11191.00000000 NS USD 119967.52000000 0.043526341136 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 28921.00000000 NS USD 275327.92000000 0.099893846020 Long EC CORP US N 1 N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880K101 7883.00000000 NS USD 572542.29000000 0.207728483757 Long EC CORP US N 1 N N N Energy Services of America Corp. 984500A00BECD43F7B49 29271Q103 2736.00000000 NS USD 42736.32000000 0.015505493847 Long EC CORP US N 1 N N Pacira Biosciences, Inc. N/A 695127100 8769.00000000 NS USD 192128.79000000 0.069707728022 Long EC CORP US N 1 N N Apogee Therapeutics, Inc. N/A 03770N101 1667.00000000 NS USD 116690.00000000 0.042337198828 Long EC CORP US N 1 N N Bright Minds Biosciences Inc. N/A 10919W405 1721.00000000 NS USD 144254.22000000 0.052337986066 Long EC CORP CA N 1 N N N Atlanta Braves Holdings, Inc. N/A 047726104 419.00000000 NS USD 20283.79000000 0.007359318281 Long EC CORP US N 1 N N Atlanta Braves Holdings, Inc. N/A 047726302 2797.00000000 NS USD 122256.87000000 0.044356957866 Long EC CORP US N 1 N N N BV Financial, Inc. N/A 05603E208 1547.00000000 NS USD 28897.96000000 0.010484691732 Long EC CORP US N 1 N N National CineMedia, Inc. 5493000MOLIVSOGKEB48 635309206 15414.00000000 NS USD 54873.84000000 0.019909201084 Long EC CORP US N 1 N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 23023.00000000 NS USD 103833.73000000 0.037672716360 Long EC CORP US N 1 N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 4703.00000000 NS USD 376240.00000000 0.136506536013 Long EC CORP US N 1 N N Sezzle Inc. 9845000CA64541AE3I35 78435P105 3351.00000000 NS USD 244455.45000000 0.088692767087 Long EC CORP US N 1 N N Atmus Filtration Technologies Inc. N/A 04956D107 5300.00000000 NS USD 342009.00000000 0.124086922909 Long EC CORP US N 1 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C302 114495.00000000 NS USD 132814.20000000 0.048187344182 Long EC CORP US N 1 N N VTEX N/A G9470A102 5608.00000000 NS USD 19235.44000000 0.006978958332 Long EC CORP KY N 1 N N N Fidelis Insurance Holdings Ltd. 549300CDMGCAGJQ7DX03 G3398L118 11322.00000000 NS USD 215797.32000000 0.078295089927 Long EC CORP BM N 1 N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 00773J202 4922.00000000 NS USD 211695.22000000 0.076806775390 Long EC CORP US N 1 N N TruBridge, Inc. 5493005Q6CJC78TGL805 205306103 2239.00000000 NS USD 43190.31000000 0.015670209460 Long EC CORP US N 1 N N Unisys Corp. 549300T21W22FIJJOW08 909214306 9419.00000000 NS USD 22888.17000000 0.008304233474 Long EC CORP US N 1 N N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 252828108 2900.00000000 NS USD 160051.00000000 0.058069337644 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 2183.00000000 NS USD 100439.83000000 0.036441349327 Long EC CORP US N 1 N N N SR Bancorp, Inc. N/A 85227J106 1399.00000000 NS USD 23153.45000000 0.008400481757 Long EC CORP US N 1 N N American Battery Technology Co. 529900JBJ8D85CDPHQ69 02451V309 29525.00000000 NS USD 108947.25000000 0.039527991988 Long EC CORP US N 1 N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 4700.00000000 NS USD 344510.00000000 0.124994330007 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 343389409 4655.00000000 NS USD 71454.25000000 0.025924867507 Long EC CORP US N 1 N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 13370.00000000 NS USD 105221.90000000 0.038176369024 Long EC CORP US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315705 12705.00000000 NS USD 228054.75000000 0.082742302636 Long EC CORP US N 1 N N Atlas Energy Solutions Inc. N/A 642045108 7673.00000000 NS USD 73890.99000000 0.026808959939 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 1633.00000000 NS USD 257458.78000000 0.093410605528 Long EC CORP US N 1 N N N Falcon's Beyond Global, Inc. N/A 306121104 2651.00000000 NS USD 17178.48000000 0.006232656811 Long EC CORP US N 1 N N NCR Atleos Corp. 9845005FC3S0VA714741 63001N106 11735.00000000 NS USD 519625.80000000 0.188529443921 Long EC CORP US N 1 N N Gyre Therapeutics, Inc. 549300TE6BBPJ0S88K48 403783103 2212.00000000 NS USD 18226.88000000 0.006613034900 Long EC CORP US N 1 N N Net Lease Office Properties N/A 64110Y108 1625.00000000 NS USD 22165.00000000 0.008041854589 Long EC CORP US N 1 N N N Lexeo Therapeutics, Inc. N/A 52886X107 3575.00000000 NS USD 25668.50000000 0.009312986443 Long EC CORP US N 1 N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 5682.00000000 NS USD 288531.96000000 0.104684505604 Long EC CORP US N 1 N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 13480.00000000 NS USD 336326.00000000 0.122025029851 Long EC CORP US N 1 N N Richtech Robotics Inc. N/A 765504105 98625.00000000 NS USD 245576.25000000 0.089099413179 Long EC CORP US N 1 N N RLJ Lodging Trust N/A 74965L101 24337.00000000 NS USD 195182.74000000 0.070815755174 Long EC CORP US N 1 N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 982104101 6547.00000000 NS USD 272093.32000000 0.098720275849 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A 74006W207 2415.00000000 NS USD 813251.25000000 0.295061957915 Long EC CORP US N 1 N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 9608.00000000 NS USD 511433.84000000 0.185557255736 Long EC CORP US N 1 N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 1908.00000000 NS USD 259430.76000000 0.094126074800 Long EC CORP US N 1 N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 8922.00000000 NS USD 416657.40000000 0.151170684611 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 5474.00000000 NS USD 108932.60000000 0.039522676708 Long EC CORP US Y 1 N N NB Bancorp, Inc. N/A 63945M107 5937.00000000 NS USD 126695.58000000 0.045967400473 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 4388.00000000 NS USD 258233.80000000 0.093691796511 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A 10950A106 7433.00000000 NS USD 307949.19000000 0.111729420569 Long EC CORP US N 1 N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 2578.00000000 NS USD 226142.16000000 0.082048381108 Long EC CORP US N 1 N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 8889.00000000 NS USD 285959.13000000 0.103751037310 Long EC CORP US N 1 N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 4804.00000000 NS USD 20753.28000000 0.007529657568 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 7170.00000000 NS USD 108912.30000000 0.039515311509 Long EC CORP US N 1 N N N AMC Networks Inc. 549300VGG9K75226LR46 00164V103 9531.00000000 NS USD 77868.27000000 0.028251987569 Long EC CORP US N 1 N N Graham Corp. 254900EI9P4LTY524J77 384556106 1980.00000000 NS USD 160815.60000000 0.058346748067 Long EC CORP US N 1 N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 5722.00000000 NS USD 83426.76000000 0.030268706193 Long EC CORP US N 1 N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874A106 3592.00000000 NS USD 60956.24000000 0.022116003537 Long EC CORP US N 1 N N Inseego Corp. 549300E27VG1NWGNA141 45782B302 4983.00000000 NS USD 61540.05000000 0.022327820145 Long EC CORP US N 1 N N CG Oncology, Inc. N/A 156944100 3041.00000000 NS USD 178810.80000000 0.064875725360 Long EC CORP US N 1 N N ArriVent Biopharma, Inc. N/A 04272N102 884.00000000 NS USD 20305.48000000 0.007367187797 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 5495.00000000 NS USD 169960.35000000 0.061664625340 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 15151.00000000 NS USD 259233.61000000 0.094054545288 Long EC CORP US N 1 N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 4963.00000000 NS USD 151371.50000000 0.054920261312 Long EC CORP US N 1 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 6194.00000000 NS USD 442189.66000000 0.160434240770 Long EC CORP US N 1 N N Hamilton Insurance Group, Ltd. 549300W92BN1FIEXG871 G42706104 13621.00000000 NS USD 430287.39000000 0.156115886399 Long EC CORP BM N 1 N N N Critical Metals Corp. 984500158752F66VAE27 G2662B103 8712.00000000 NS USD 88426.80000000 0.032082809267 Long EC CORP VG N 1 N N Community Trust Bancorp, Inc. N/A 204149108 2982.00000000 NS USD 179039.28000000 0.064958621951 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 5019.00000000 NS USD 105951.09000000 0.038440932071 Long EC CORP US N 1 N N National Presto Industries, Inc. N/A 637215104 604.00000000 NS USD 79691.76000000 0.028913582039 Long EC CORP US N 1 N N World Acceptance Corp. 529900M7JQUDCH7Q9153 981419104 1096.00000000 NS USD 147828.48000000 0.053634790901 Long EC CORP US N 1 N N SunOpta Inc. 54930010CP0KEPPRPA40 8676EP108 10795.00000000 NS USD 69951.60000000 0.025379679472 Long EC CORP CA N 1 N N N LCNB Corp. N/A 50181P100 4311.00000000 NS USD 73243.89000000 0.026574180597 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 4129.00000000 NS USD 314382.06000000 0.114063379745 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 7618.00000000 NS USD 98500.74000000 0.035737813130 Long EC CORP US N 1 N N Alkermes PLC 549300YHRMYLL071E243 G01767105 8450.00000000 NS USD 254345.00000000 0.092280870992 Long EC CORP IE N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 16174.00000000 NS USD 92191.80000000 0.033448817953 Long EC CORP US N 1 N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 2769.00000000 NS USD 214957.47000000 0.077990377471 Long EC CORP US N 1 N N N eGain Corp. 25490048ASFEJOENUI20 28225C806 5205.00000000 NS USD 48614.70000000 0.017638274230 Long EC CORP US N 1 N N LENZ Therapeutics, Inc. N/A 52635N103 857.00000000 NS USD 11560.93000000 0.004194510172 Long EC CORP US N 1 N N Community West Bancshares N/A 203937107 2942.00000000 NS USD 68342.66000000 0.024795927542 Long EC CORP US N 1 N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 6664.00000000 NS USD 161002.24000000 0.058414464365 Long EC CORP US N 1 N N N Ibotta, Inc. 54930026OZD4IQ7YR615 451051106 1649.00000000 NS USD 41175.53000000 0.014939211590 Long EC CORP US N 1 N N Serve Robotics Inc. N/A 81758H106 8307.00000000 NS USD 82986.93000000 0.030109128079 Long EC CORP US N 1 N N Marex Group PLC 549300DWX0SVICJAL507 G5S37H101 10443.00000000 NS USD 453852.78000000 0.164665827285 Long EC CORP GB N 1 N N Bakkt, Inc. N/A 05759B305 4906.00000000 NS USD 46901.36000000 0.017016644131 Long EC CORP US N 1 N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 5559.00000000 NS USD 80772.27000000 0.029305610205 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 18669.00000000 NS USD 1284240.51000000 0.465945203667 Long EC CORP US N 1 N N N NANO Nuclear Energy Inc. N/A 63010H108 8862.00000000 NS USD 235640.58000000 0.085494576121 Long EC CORP US N 1 N N Proficient Auto Logistics, Inc. N/A 74317M104 5802.00000000 NS USD 43921.14000000 0.015935367529 Long EC CORP US N 1 N N BK Technologies Corp. N/A 05587G203 842.00000000 NS USD 73329.78000000 0.026605343010 Long EC CORP US N 1 N N D-Wave Quantum Inc. 5493001U37G4PRD4GW95 26740W109 25628.00000000 NS USD 481293.84000000 0.174621929892 Long EC CORP US N 1 N N Lument Finance Trust, Inc. 5493002OB7SJ4MVQY666 55025L108 8341.00000000 NS USD 11510.58000000 0.004176242300 Long EC CORP US N 1 N N N M-tron Industries, Inc. 529900ECYL9SLLCSE931 55380K109 455.00000000 NS USD 28796.95000000 0.010448043515 Long EC CORP US N 1 N N N Modiv Industrial, Inc. N/A 60784B101 1746.00000000 NS USD 27080.46000000 0.009825270540 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 3396.00000000 NS USD 177407.04000000 0.064366416369 Long EC CORP US N 1 N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q802 17139.00000000 NS USD 233261.79000000 0.084631508976 Long EC CORP US N 1 N N N PACS Group, Inc. N/A 69380Q107 7021.00000000 NS USD 256336.71000000 0.093003498658 Long EC CORP US N 1 N N Inhibrx Biosciences, Inc. N/A 45720N103 8484.00000000 NS USD 628918.92000000 0.228182923672 Long EC CORP US N 1 N N Idaho Strategic Resources, Inc. N/A 645827205 3199.00000000 NS USD 137780.93000000 0.049989361798 Long EC CORP US N 1 N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 1758.00000000 NS USD 47430.84000000 0.017208748853 Long EC CORP US N 1 N N Strawberry Fields REIT, Inc. N/A 863182101 2666.00000000 NS USD 34124.80000000 0.012381081863 Long EC CORP US N 1 N N N Centuri Holdings, Inc. N/A 155923105 12119.00000000 NS USD 375689.00000000 0.136306623453 Long EC CORP US N 1 N N Rapport Therapeutics, Inc. N/A 75383L102 2981.00000000 NS USD 86538.43000000 0.031397675184 Long EC CORP US N 1 N N Waystar Holding Corp. 529900QJLKXDYU36MH89 946784105 1843.00000000 NS USD 47272.95000000 0.017151463564 Long EC CORP US N 1 N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 3086.00000000 NS USD 200620.86000000 0.072788801431 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 06777U200 4682.00000000 NS USD 40499.30000000 0.014693863369 Long EC CORP US N 1 N N Oklo Inc. N/A 02156V109 1107.00000000 NS USD 69685.65000000 0.025283188101 Long EC CORP US N 1 N N Webtoon Entertainment Inc. N/A 94845U105 2324.00000000 NS USD 26145.00000000 0.009485869083 Long EC CORP US N 1 N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 2840.00000000 NS USD 38794.40000000 0.014075295451 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 5491.00000000 NS USD 190757.34000000 0.069210141671 Long EC CORP US N 1 N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001C108 7564.00000000 NS USD 128814.92000000 0.046736334563 Long EC CORP US N 1 N N Nutex Health Inc. 254900RSD2OET3HENJ50 67079U306 3091.00000000 NS USD 341431.86000000 0.123877526294 Long EC CORP US N 1 N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 15579.00000000 NS USD 18694.80000000 0.006782804564 Long EC CORP US N 1 N N Flagstar Bank, N.A SS1TRMSN6BRNMOREEV51 649445400 8158.00000000 NS USD 103525.02000000 0.037560710905 Long EC CORP US N 1 N N N Calumet, Inc. N/A 131428104 9838.00000000 NS USD 265232.48000000 0.096231041577 Long EC CORP US N 1 N N FirstSun Capital Bancorp N/A 33767U107 2008.00000000 NS USD 73231.76000000 0.026569779618 Long EC CORP US N 1 N N Ardent Health, Inc. N/A 03980N107 3364.00000000 NS USD 31587.96000000 0.011460671378 Long EC CORP US N 1 N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 5118.00000000 NS USD 138595.44000000 0.050284880452 Long EC CORP US N 1 N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J851 11517.00000000 NS USD 70944.72000000 0.025740000998 Long EC CORP US N 1 N N N Marten Transport, Ltd. N/A 573075108 8255.00000000 NS USD 112185.45000000 0.040702868303 Long EC CORP US N 1 N N Finance of America Cos. Inc. N/A 31738L206 1185.00000000 NS USD 22929.75000000 0.008319319434 Long EC CORP US N 1 N N Summit Midstream Corp. N/A 86614G101 569.00000000 NS USD 16791.19000000 0.006092141139 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 6511.00000000 NS USD 170002.21000000 0.061679812889 Long EC CORP US N 1 N N N Tripadvisor, Inc. 549300XVG45PT5BART17 896945201 18290.00000000 NS USD 184911.90000000 0.067089312504 Long EC CORP US N 1 N N Monopar Therapeutics Inc. 549300QJFAI7L6YHKG83 61023L207 1156.00000000 NS USD 63354.58000000 0.022986163768 Long EC CORP US N 1 N N N Rezolve AI PLC 2138007EPO6C1AEMWX44 G75398100 10492.00000000 NS USD 24446.36000000 0.008869572405 Long EC CORP GB N 1 N N Bowhead Specialty Holdings Inc. N/A 10240L102 3319.00000000 NS USD 84070.27000000 0.030502183019 Long EC CORP US N 1 N N N Concentra Group Holdings Parent, Inc. N/A 20603L102 14151.00000000 NS USD 339057.96000000 0.123016233327 Long EC CORP US N 1 N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 3079.00000000 NS USD 355716.87000000 0.129060380940 Long EC CORP US N 1 N N Oruka Therapeutics, Inc. 529900TG7O4ESUDMGI54 687604108 3121.00000000 NS USD 107393.61000000 0.038964303877 Long EC CORP US N 1 N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 2273.00000000 NS USD 43187.00000000 0.015669008533 Long EC CORP US N 1 N N Innovex International, Inc. 5299007REICYIJNMW197 457651107 9914.00000000 NS USD 261233.90000000 0.094780285929 Long EC CORP US N 1 N N BlackSky Technology Inc. N/A 09263B207 4093.00000000 NS USD 77153.05000000 0.027992493085 Long EC CORP US N 1 N N Sila Realty Trust, Inc. 549300HXH142HWKKSW59 146280508 7300.00000000 NS USD 187829.00000000 0.068147688052 Long EC CORP US N 1 N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 3904.00000000 NS USD 179584.00000000 0.065156256015 Long EC CORP US N 1 N N Bicara Therapeutics Inc. N/A 055477103 2048.00000000 NS USD 34365.44000000 0.012468390317 Long EC CORP US N 1 N N Zenas Biopharma, Inc. N/A 98937L105 1627.00000000 NS USD 42871.45000000 0.015554521404 Long EC CORP US N 1 N N MBX Biosciences, Inc. N/A 55287L101 5730.00000000 NS USD 186511.50000000 0.067669675716 Long EC CORP US N 1 N N Claritev Corp. N/A 62548M209 434.00000000 NS USD 5845.98000000 0.002121025088 Long EC CORP US N 1 N N Telephone and Data Systems, Inc. 5299003YZW5BE2NNLO37 879433829 11518.00000000 NS USD 515430.50000000 0.187007314774 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 5972.00000000 NS USD 166081.32000000 0.060257244550 Long EC CORP US N 1 N N Teekay Corp. Ltd. YHKQM2RIPKZYOZ6RVZ46 G8726T105 25732.00000000 NS USD 333229.40000000 0.120901528523 Long EC CORP BM N 1 N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 G8726X106 8602.00000000 NS USD 673278.54000000 0.244277379511 Long EC CORP BM N 1 N N N FrontView REIT, Inc. N/A 35922N100 1766.00000000 NS USD 29262.62000000 0.010616996839 Long EC CORP US N 1 N N Ceribell, Inc. N/A 15678C102 1199.00000000 NS USD 22385.33000000 0.008121794215 Long EC CORP US N 1 N N N Upstream Bio, Inc. N/A 91678A107 3576.00000000 NS USD 27463.68000000 0.009964309544 Long EC CORP US N 1 N N FB Bancorp, Inc. N/A 31425A109 1747.00000000 NS USD 23007.99000000 0.008347706292 Long EC CORP US N 1 N N N Septerna, Inc. N/A 81734D104 1784.00000000 NS USD 51771.68000000 0.018783682490 Long EC CORP US N 1 N N Magnera Corp. 549300LDQLQBT38QDY28 55939A107 7210.00000000 NS USD 93369.50000000 0.033876108373 Long EC CORP US N 1 N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 3912.00000000 NS USD 386818.56000000 0.140344624950 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 462.00000000 NS USD 266694.12000000 0.096761350457 Long EC CORP US N 1 N N N TSS, Inc. N/A 87288V101 4355.00000000 NS USD 44987.15000000 0.016322134838 Long EC CORP US N 1 N N Perimeter Solutions Inc. 2221003U8GJZ9U4MR505 71385M107 10467.00000000 NS USD 245765.16000000 0.089167953073 Long EC CORP US N 1 N N N Guardian Pharmacy Services, Inc. N/A 40145W101 2954.00000000 NS USD 98988.54000000 0.035914795610 Long EC CORP US N 1 N N BKV Corp. 549300S3T4Z01TRFU656 05603J108 1640.00000000 NS USD 51381.20000000 0.018642009430 Long EC CORP US N 1 N N United Fire Group, Inc. N/A 910340108 7432.00000000 NS USD 288807.52000000 0.104784483653 Long EC CORP US N 1 N N N Palvella Therapeutics, Inc. 254900AJDH8PAOOI5T33 697947109 1932.00000000 NS USD 260858.64000000 0.094644134955 Long EC CORP US N 1 N N Mechanics Bancorp N/A 43785V102 2166.00000000 NS USD 30887.16000000 0.011206408725 Long EC CORP US N 1 N N Brookfield Infrastructure Corp. 254900YTMKBFJAKUBO55 11276H106 8203.00000000 NS USD 409165.64000000 0.148452541388 Long EC CORP CA N 1 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 69007J304 12996.00000000 NS USD 374414.76000000 0.135844306612 Long EC CORP US N 1 N N N Flowco Holdings Inc. 529900837MXVPIR9FZ68 342909108 5527.00000000 NS USD 124689.12000000 0.045239421246 Long EC CORP US N 1 N N N Core Natural Resources, Inc. 549300YJCTPJBTK7IJ81 218937100 2957.00000000 NS USD 242710.56000000 0.088059690089 Long EC CORP US N 1 N N N Netgear, Inc. 54930067KX3UNRHDWA78 64111Q104 5828.00000000 NS USD 120173.36000000 0.043601023534 Long EC CORP US N 1 N N Donegal Group Inc. N/A 257701201 5232.00000000 NS USD 92187.84000000 0.033447381195 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 3999.00000000 NS USD 248257.92000000 0.090072370553 Long EC CORP US N 1 N N N Beta Bionics, Inc. N/A 08659B102 2220.00000000 NS USD 28038.60000000 0.010172900703 Long EC CORP US N 1 N N Maze Therapeutics, Inc. N/A 578784100 1937.00000000 NS USD 88307.83000000 0.032039644844 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 3331.00000000 NS USD 317444.30000000 0.115174414655 Long EC CORP US N 1 N N N FitLife Brands, Inc. 549300A8X02SIUSI3V40 33817P405 787.00000000 NS USD 11907.31000000 0.004320182971 Long EC CORP US N 1 N N N Yelp Inc. 5299007OU2DOSXPQBO35 985817105 7378.00000000 NS USD 164455.62000000 0.059667411795 Long EC CORP US N 1 N N Eagle Financial Services, Inc. N/A 26951R104 1083.00000000 NS USD 37590.93000000 0.013638655219 Long EC CORP US N 1 N N Sionna Therapeutics, Inc. N/A 829401108 971.00000000 NS USD 35480.34000000 0.012872895784 Long EC CORP US N 1 N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973507 2435.00000000 NS USD 151627.45000000 0.055013124505 Long EC CORP US N 1 N N Nexxen International Ltd. 213800ZNSR7AIJZ2J557 M8T80P204 7085.00000000 NS USD 45627.40000000 0.016554428878 Long EC CORP IL N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 4933.00000000 NS USD 165502.15000000 0.060047111416 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 5906.00000000 NS USD 323235.38000000 0.117275521052 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 3111.00000000 NS USD 98992.02000000 0.035916058215 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 10669.00000000 NS USD 335966.81000000 0.121894709357 Long EC CORP US N 1 N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 764.00000000 NS USD 163625.88000000 0.059366367427 Long EC CORP US N 1 N N United States Antimony Corp. N/A 911549103 33315.00000000 NS USD 297836.10000000 0.108060212392 Long EC CORP US N 1 N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 6220.00000000 NS USD 31224.40000000 0.011328765370 Long EC CORP US N 1 N N Alexander & Baldwin, Inc. 254900TP8X40TRBKC281 014491104 9523.00000000 NS USD 197983.17000000 0.071831800780 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 2847.00000000 NS USD 472972.11000000 0.171602658853 Long EC CORP US N 1 N N Kingsway Financial Services Inc. N/A 496904202 3297.00000000 NS USD 40355.28000000 0.014641610362 Long EC CORP US N 1 N N FS Bancorp, Inc. N/A 30263Y104 1600.00000000 NS USD 63216.00000000 0.022935884490 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 3359.00000000 NS USD 141548.26000000 0.051356215849 Long EC CORP US N 1 N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 Y2065G121 30533.00000000 NS USD 595088.17000000 0.215908528357 Long EC CORP MH N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 1444.00000000 NS USD 147764.52000000 0.053611585080 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 4197.00000000 NS USD 105764.40000000 0.038373197633 Long EC CORP US N 1 N N Kennametal Inc. 549300GZDSG25XUV0Y08 489170100 12683.00000000 NS USD 510871.24000000 0.185353134491 Long EC CORP US N 1 N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 447.00000000 NS USD 91058.37000000 0.033037589474 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 14645.00000000 NS USD 89627.40000000 0.032518408212 Long EC CORP US N 1 N N Infinity Natural Resources, Inc. N/A 456941103 4115.00000000 NS USD 68309.00000000 0.024783715098 Long EC CORP US N 1 N N Resolute Holdings Management, Inc. N/A 76134H101 325.00000000 NS USD 54778.75000000 0.019874700748 Long EC CORP US N 1 N N Bally's Corp. 549300NS4D5IK406VT62 05875B304 1197.00000000 NS USD 17021.34000000 0.006175643636 Long EC CORP US N 1 N N N Kestra Medical Technologies Ltd. N/A G52441105 1138.00000000 NS USD 26492.64000000 0.009611999033 Long EC CORP BM N 1 N N SANUWAVE Health, Inc. N/A 80303D305 2282.00000000 NS USD 55509.65000000 0.020139884214 Long EC CORP US N 1 N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 11135.00000000 NS USD 273364.25000000 0.099181391764 Long EC CORP US N 1 N N USA Rare Earth, Inc. N/A 91733P107 17115.00000000 NS USD 323473.50000000 0.117361915205 Long EC CORP US N 1 N N Aeluma, Inc. N/A 00776X109 1528.00000000 NS USD 23638.16000000 0.008576343130 Long EC CORP US N 1 N N Angi Inc. 5493003ENY577E6SZL06 00183L201 4215.00000000 NS USD 32792.70000000 0.011897772388 Long EC CORP US N 1 N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 1996.00000000 NS USD 42953.92000000 0.015584442981 Long EC CORP US N 1 N N N Satellogic Inc. N/A 80401C100 8692.00000000 NS USD 26076.00000000 0.009460834661 Long EC CORP US N 1 N N Gentherm Inc. HKM6YX1U5JS60TCUB219 37253A103 5956.00000000 NS USD 195178.12000000 0.070814078956 Long EC CORP US N 1 N N Webull Corp. 213800YKAMJ8BY75D995 G9572D103 30688.00000000 NS USD 178297.28000000 0.064689411209 Long EC CORP KY N 1 N N Forge Global Holdings, Inc. N/A 34629L202 2645.00000000 NS USD 119025.00000000 0.043184378186 Long EC CORP US N 1 N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P301 5912.00000000 NS USD 137631.36000000 0.049935095153 Long EC CORP US N 1 N N N Jade Biosciences, Inc. N/A 008064206 1498.00000000 NS USD 22215.34000000 0.008060118833 Long EC CORP US N 1 N N GBank Financial Holdings Inc. 9845008U7CD30F9F5754 36166F100 1495.00000000 NS USD 45163.95000000 0.016386281009 Long EC CORP US N 1 N N N Costamare Bulkers Holdings Ltd. 529900XOR3ESNE5WKB78 Y2001C101 1090.00000000 NS USD 20797.20000000 0.007545592522 Long EC CORP MH N 1 N N N Lionsgate Studios Corp. N/A 53626N102 18327.00000000 NS USD 164943.00000000 0.059844241892 Long EC CORP CA N 1 N N N TIC Solutions, Inc. 213800ZDFRNC8QXEZ481 00510N102 17134.00000000 NS USD 162258.98000000 0.058870431896 Long EC CORP US N 1 N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 1304.00000000 NS USD 120580.88000000 0.043748879008 Long EC CORP US N 1 N N N Chain Bridge Bancorp, Inc. N/A 15746L100 575.00000000 NS USD 19837.50000000 0.007197396364 Long EC CORP US N 1 N N Northpointe Bancshares, Inc. 549300EYMKMD4WKEKP72 66661N886 4309.00000000 NS USD 77820.54000000 0.028234670279 Long EC CORP US N 1 N N Titan America S.A. 9845007APCB6462D6C46 B9151N105 2539.00000000 NS USD 46006.68000000 0.016692038380 Long EC CORP BE N 1 N N SmartStop Self Storage REIT, Inc. 549300EC266625K12S42 83192D402 4011.00000000 NS USD 133766.85000000 0.048532982476 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 2449.00000000 NS USD 66196.47000000 0.024017251796 Long EC CORP US N 1 N N N Newsmax, Inc. N/A 65250K105 4313.00000000 NS USD 25662.35000000 0.009310755114 Long EC CORP US N 1 N N Hyster-Yale, Inc. N/A 449172105 2021.00000000 NS USD 74433.43000000 0.027005766778 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 2048.00000000 NS USD 202240.00000000 0.073376254101 Long EC CORP US N 1 N N N Voyager Technologies, Inc. 254900DDCLSP240FE187 92892B103 938.00000000 NS USD 25035.22000000 0.009083221243 Long EC CORP US N 1 N N Forward Air Corp. N/A 34986A104 794.00000000 NS USD 20080.26000000 0.007285473992 Long EC CORP US N 1 N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 4405.00000000 NS USD 64841.60000000 0.023525680963 Long EC CORP US N 1 N N Slide Insurance Holdings, Inc. 2549004LDWZTPC69SX47 831349105 5033.00000000 NS USD 95627.00000000 0.034695169358 Long EC CORP US N 1 N N Jefferson Capital, Inc. N/A 47248R103 700.00000000 NS USD 14441.00000000 0.005239450580 Long EC CORP US N 1 N N N Hanover Bancorp, Inc. N/A 410709109 865.00000000 NS USD 17888.20000000 0.006490155798 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 H00501108 6724.00000000 NS USD 96960.08000000 0.035178834393 Long EC CORP CH N 1 N N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 706915105 10919.00000000 NS USD 226896.82000000 0.082322185122 Long EC CORP US N 1 N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 6285.00000000 NS USD 160770.30000000 0.058330312425 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 G037AX101 2140.00000000 NS USD 129127.60000000 0.046849780405 Long EC CORP KY N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 1131.00000000 NS USD 214007.82000000 0.077645827631 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 25112.00000000 NS USD 143138.40000000 0.051933146806 Long EC CORP US N 1 N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 6856.00000000 NS USD 416433.44000000 0.151089427956 Long EC CORP US N 1 N N N Uniti Group Inc. 549300V3NU625PJUVA84 912932100 22058.00000000 NS USD 161464.56000000 0.058582202249 Long EC CORP US N 1 N N Heartflow, Inc. N/A 42238D107 859.00000000 NS USD 19894.44000000 0.007218055204 Long EC CORP US N 1 N N WhiteFiber, Inc. 254900VTG8XTRF3IQN65 G96115103 1283.00000000 NS USD 21618.55000000 0.007843592850 Long EC CORP KY N 1 N N Avidbank Holdings, Inc. 54930029UJ8M0B84EE44 05368J103 638.00000000 NS USD 18425.44000000 0.006685075985 Long EC CORP US N 1 N N N Miami International Holdings, Inc. 254900TREUDBWGLAP788 59356Q108 972.00000000 NS USD 41407.20000000 0.015023265569 Long EC CORP US N 1 N N N American Integrity Insurance Group, Inc. 529900Y2VOV2LYV4OK68 026948109 2606.00000000 NS USD 53058.16000000 0.019250440221 Long EC CORP US N 1 N N N Chiron Real Estate Inc. 549300HFRIPQDYU3GU60 37954A303 2047.00000000 NS USD 70887.61000000 0.025719280478 Long EC CORP US N 1 N N Ategrity Specialty Holdings LLC 549300KMIVG4HUBDUF07 04681Y103 1351.00000000 NS USD 29884.12000000 0.010842488047 Long EC CORP US N 1 N N N McGraw Hill, Inc. N/A 580907103 3047.00000000 NS USD 42658.00000000 0.015477077964 Long EC CORP US N 1 N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 084680107 6967.00000000 NS USD 207198.58000000 0.075175314752 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 2198.00000000 NS USD 341261.48000000 0.123815709413 Long EC CORP US N 1 N N CoastalSouth Bancshares, Inc. 5493006BUH6IGMGU0H14 19058X207 811.00000000 NS USD 19910.05000000 0.007223718789 Long EC CORP US N 1 N N N Legence Corp. N/A 52476L109 2462.00000000 NS USD 142919.10000000 0.051853580882 Long EC CORP US N 1 N N Black Rock Coffee Bar, Inc. N/A 092244102 2384.00000000 NS USD 31802.56000000 0.011538532059 Long EC CORP US N 1 N N Chemung Financial Corp. N/A 164024101 1030.00000000 NS USD 57185.60000000 0.020747948559 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 5333.00000000 NS USD 213266.67000000 0.077376925283 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 3808.00000000 NS USD 63974.40000000 0.023211045443 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 1525.00000000 NS USD 79772.75000000 0.028942966645 Long EC CORP US N 1 N N Commercial Bancgroup, Inc. N/A 20112C106 1707.00000000 NS USD 44399.07000000 0.016108768998 Long EC CORP US N 1 N N PBF Energy Inc. 2549003PBEDCSZMZIY02 69318G106 14911.00000000 NS USD 530831.60000000 0.192595106640 Long EC CORP US N 1 N N N Navan, Inc. 254900RHRK35UPHTGY05 639193101 1176.00000000 NS USD 11454.24000000 0.004155801151 Long EC CORP US N 1 N N MapLight Therapeutics, Inc. N/A 56565P103 3314.00000000 NS USD 57232.78000000 0.020765066298 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 4247.00000000 NS USD 71477.01000000 0.025933125238 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 7451.00000000 NS USD 73243.33000000 0.026573977419 Long EC CORP US N 1 N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 9377.00000000 NS USD 106804.03000000 0.038750393811 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 4841.00000000 NS USD 239919.96000000 0.087047210982 Long EC CORP US N 1 N N N Metsera, Inc. N/A 592CVR013 483.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Diversified Energy Co. 529900XTQ3OKXR6P0H74 25520W107 11130.00000000 NS USD 153148.80000000 0.055565097232 Long EC CORP US N 1 N N N Alliance Laundry Holdings, Inc. N/A 01862Q107 2522.00000000 NS USD 56568.46000000 0.020524039236 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. 529900EURZA5HRSXQ389 444097406 1562.00000000 NS USD 11308.88000000 0.004103061968 Long EC CORP US N 1 N N Cushman & Wakefield Ltd. N/A G2717C106 29438.00000000 NS USD 394763.58000000 0.143227218929 Long EC CORP BM N 1 N N N Phoenix Education Partners, Inc. N/A 718968100 1072.00000000 NS USD 31731.20000000 0.011512641387 Long EC CORP US N 1 N N N Via Transportation, Inc. 5493008VI9XI9EV3A861 92556W104 501.00000000 NS USD 8607.18000000 0.003122837355 Long EC CORP US N 1 N N Douglas Emmett, Inc. N/A 25960P109 15057.00000000 NS USD 148913.73000000 0.054028538823 Long EC CORP US N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 009CVR044 4621.00000000 NS USD 0.00000000 0.000000 Long EC CORP DK N 3 N N N Northfield Bancorp, Inc. N/A 66611T108 6476.00000000 NS USD 86389.84000000 0.031343764100 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A 87265H109 10722.00000000 NS USD 496428.60000000 0.180113088889 Long EC CORP US N 1 N N Definium Therapeutics, Inc. 549300QY8KN1O6RPFJ13 24477V105 9864.00000000 NS USD 172126.80000000 0.062450651772 Long EC CORP CA N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 4153.00000000 NS USD 50998.84000000 0.018503282450 Long EC CORP US N 1 N N Indivior Pharmaceuticals, Inc. N/A 45579U109 8530.00000000 NS USD 279101.60000000 0.101263003964 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 1639.00000000 NS USD 350385.42000000 0.127126036449 Long EC CORP US N 1 N N Atrium Therapeutics, Inc. N/A 04965N104 145.90000000 NS USD 2152.03000000 0.000780794601 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 4622.00000000 NS USD 369297.80000000 0.133987782892 Long EC CORP US N 1 N N Community Health Systems, Inc. 549300BQWM4WENQ3YW73 203668108 48379.00000000 NS USD 167391.34000000 0.060732543009 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 1171.00000000 NS USD 23747.88000000 0.008616151489 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 3137.00000000 NS USD 259555.38000000 0.094171289143 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 04316A108 6586.00000000 NS USD 265284.08000000 0.096249762971 Long EC CORP US N 1 N N Savara Inc. 5493002JO0WM3YMJXG33 805111101 11962.00000000 NS USD 72011.24000000 0.026126953344 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 2626.00000000 NS USD 53018.94000000 0.019236210510 Long EC CORP US N 1 N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 1551.00000000 NS USD 22179.30000000 0.008047042882 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 5150.00000000 NS USD 339333.50000000 0.123116204120 Long EC CORP US N 1 N N SB Financial Group, Inc. 54930028E6P8OT8CTV58 78408D105 1232.00000000 NS USD 25576.32000000 0.009279541907 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 7181.00000000 NS USD 287814.48000000 0.104424191152 Long EC CORP PR N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 8227.00000000 NS USD 204934.57000000 0.074353891824 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 22151.00000000 NS USD 289956.59000000 0.105201386601 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 14050.00000000 NS USD 68704.50000000 0.024927209503 Long EC CORP US N 1 N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 24986.00000000 NS USD 190893.04000000 0.069259376035 Long EC CORP US N 1 N N Octave Specialty Group, Inc. 5493000UC0RBBNDHI717 023139884 6296.00000000 NS USD 33683.60000000 0.012221006688 Long EC CORP US N 1 N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 11987.00000000 NS USD 230270.27000000 0.083546132533 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 8454.00000000 NS USD 173053.38000000 0.062786831408 Long EC CORP US N 1 N N N EVERTEC, Inc. N/A 30040P103 8096.00000000 NS USD 229197.76000000 0.083157006909 Long EC CORP PR N 1 N N N United Parks & Resorts Inc. 529900G0H4NV3IIK3269 81282V100 3057.00000000 NS USD 106353.03000000 0.038586763023 Long EC CORP US N 1 N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 5468.00000000 NS USD 368761.92000000 0.133793356136 Long EC CORP US N 1 N N National Research Corp. 549300FQIORB6GZCYT15 637372202 2435.00000000 NS USD 32653.35000000 0.011847213740 Long EC CORP US N 1 N N Power Solutions International, Inc. 549300JWGWDXC70SNH31 73933G202 4117.00000000 NS USD 343769.50000000 0.124725663491 Long EC CORP US N 1 N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 4855.00000000 NS USD 146086.95000000 0.053002932971 Long EC CORP US N 1 N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068X100 6136.00000000 NS USD 224086.72000000 0.081302631069 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 16275.00000000 NS USD 51917.25000000 0.018836497865 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 49506.00000000 NS USD 408424.50000000 0.148183642669 Long EC CORP US N 1 N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 2018.00000000 NS USD 356015.56000000 0.129168750963 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 1597.00000000 NS USD 108899.43000000 0.039510642045 Long EC CORP US N 1 N N Gogo Inc. 549300VL3DIHSFHYTO04 38046C109 12075.00000000 NS USD 51077.25000000 0.018531730987 Long EC CORP US N 1 N N AH Realty Trust, Inc. 549300WQRSIV6XZT9313 04208T108 13416.00000000 NS USD 83850.00000000 0.030422265162 Long EC CORP US N 1 N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 1627.00000000 NS USD 101231.94000000 0.036728740865 Long EC CORP US N 1 N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 23821.00000000 NS USD 278229.28000000 0.100946510818 Long EC CORP US N 1 N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 34964.00000000 NS USD 117129.40000000 0.042496620931 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc. N/A 828359109 1334.00000000 NS USD 20283.47000000 0.007359202179 Long EC CORP US N 1 N N N Tiptree Inc. 254900EH52HA4YXENT37 88822Q103 6550.00000000 NS USD 111546.50000000 0.040471045926 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 5893.00000000 NS USD 374676.94000000 0.135939430160 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 12849.00000000 NS USD 237321.03000000 0.086104273145 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 2582.00000000 NS USD 190809.80000000 0.069229175088 Long EC CORP US N 1 N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 5218.00000000 NS USD 157740.14000000 0.057230916706 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 Y0207T100 12505.00000000 NS USD 204831.90000000 0.074316641330 Long EC CORP MH N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 1947.00000000 NS USD 141702.66000000 0.051412234904 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 G36738105 7492.00000000 NS USD 321631.56000000 0.116693626749 Long EC CORP KY N 1 N N N Vanda Pharmaceuticals Inc. 529900AY8VOOQBKJ0O70 921659108 6465.00000000 NS USD 57603.15000000 0.020899443094 Long EC CORP US N 1 N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 5743.00000000 NS USD 96712.12000000 0.035088870114 Long EC CORP US N 1 N N N Axogen, Inc. N/A 05463X106 6675.00000000 NS USD 211797.75000000 0.076843975090 Long EC CORP US N 1 N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 2233.00000000 NS USD 228100.95000000 0.082759064814 Long EC CORP US N 1 N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 3451.00000000 NS USD 184801.05000000 0.067049094160 Long EC CORP US N 1 N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 5006.00000000 NS USD 184120.68000000 0.066802243874 Long EC CORP US N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 2116.00000000 NS USD 299202.40000000 0.108555930232 Long EC CORP US N 1 N N Progress Software Corp. 549300R65B3JG6972S24 743312100 3568.00000000 NS USD 149427.84000000 0.054215067037 Long EC CORP US N 1 N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 29148.00000000 NS USD 77242.20000000 0.028024838284 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 5935.00000000 NS USD 421206.95000000 0.152821341933 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 3680.00000000 NS USD 102193.60000000 0.037077648146 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 2084.00000000 NS USD 289634.32000000 0.105084461337 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 25223.00000000 NS USD 231799.37000000 0.084100917097 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 1964.00000000 NS USD 165427.72000000 0.060020106893 Long EC CORP US N 1 N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 3418.00000000 NS USD 108042.98000000 0.039199906815 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 3899.00000000 NS USD 24524.71000000 0.008897999172 Long EC CORP US N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 18380.00000000 NS USD 108074.40000000 0.039211306548 Long EC CORP US N 1 N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 3481.00000000 NS USD 362302.48000000 0.131449756894 Long EC CORP US N 1 N N N Perma-Fix Environmental Services, Inc. 54930015OVD1T5P12U15 714157203 1526.00000000 NS USD 20814.64000000 0.007551920063 Long EC CORP US N 1 N N Vistance Networks, Inc. 254900AW4CEPCQWSRI58 20337X109 29453.00000000 NS USD 517489.21000000 0.187754251226 Long EC CORP US N 1 N N N NWPX Infrastructure, Inc. 54930056VW2CRCZ9RE54 667746101 2351.00000000 NS USD 182437.60000000 0.066191592639 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 1040.00000000 NS USD 272480.00000000 0.098860570202 Long EC CORP US N 1 N N N West Bancorporation, Inc. 549300GKFOINCHIYU666 95123P106 3261.00000000 NS USD 79405.35000000 0.028809667418 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 11965.00000000 NS USD 421407.30000000 0.152894032462 Long EC CORP US N 1 N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 3394.00000000 NS USD 302167.82000000 0.109631837132 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 3996.00000000 NS USD 146213.64000000 0.053048898347 Long EC CORP US N 1 N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 1865.00000000 NS USD 73835.35000000 0.026788772761 Long EC CORP US N 1 N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 2759.00000000 NS USD 74548.18000000 0.027047400111 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 11815.00000000 NS USD 273280.95000000 0.099151169048 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 3686.00000000 NS USD 309771.44000000 0.112390565145 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 51098.00000000 NS USD 442508.68000000 0.160549986876 Long EC CORP US N 1 N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 2528.00000000 NS USD 211239.68000000 0.076641497409 Long EC CORP US N 1 N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 3493.00000000 NS USD 243531.96000000 0.088357708558 Long EC CORP US N 1 N N N Diodes Inc. 549300XP2X1ARVH3BX23 254543101 3525.00000000 NS USD 240510.75000000 0.087261560058 Long EC CORP US N 1 N N N Energy Fuels Inc. 529900P0GCATXMGK8I62 292671708 19880.00000000 NS USD 423841.60000000 0.153777239619 Long EC CORP CA N 1 N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 8325.00000000 NS USD 327255.75000000 0.118734182497 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 9877.00000000 NS USD 509258.12000000 0.184767865984 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 2267.00000000 NS USD 117657.30000000 0.042688152401 Long EC CORP US N 1 N N America's Car-Mart, Inc. N/A 03062T105 864.00000000 NS USD 17245.44000000 0.006256951085 Long EC CORP US N 1 N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 5279.00000000 NS USD 216966.90000000 0.078719434266 Long EC CORP US N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 14746.00000000 NS USD 107940.72000000 0.039162805076 Long EC CORP US N 1 N N First Bank 549300YS4CB1171BRJ08 31931U102 5226.00000000 NS USD 83197.92000000 0.030185678988 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 1731.00000000 NS USD 207668.07000000 0.075345654040 Long EC CORP US N 1 N N Carriage Services, Inc. N/A 143905107 2848.00000000 NS USD 131207.36000000 0.047604354170 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 5515.00000000 NS USD 172729.80000000 0.062669430853 Long EC CORP US N 1 N N U.S. Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 1849.00000000 NS USD 153393.04000000 0.055653711830 Long EC CORP US N 1 N N Westamerica Bancorporation 984500CF4F8115C11D96 957090103 4089.00000000 NS USD 207107.85000000 0.075142396301 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 405.00000000 NS USD 426550.05000000 0.154759913251 Long EC CORP US N 1 N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 4705.00000000 NS USD 286252.20000000 0.103857368297 Long EC CORP BM N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 5341.00000000 NS USD 141162.63000000 0.051216302455 Long EC CORP US N 1 N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 1811.00000000 NS USD 351569.43000000 0.127555616248 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 5462.00000000 NS USD 245571.52000000 0.089097697051 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 3988.00000000 NS USD 250127.36000000 0.090750636497 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 27503.00000000 NS USD 276130.12000000 0.100184898389 Long EC CORP US N 1 N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 11829.00000000 NS USD 162412.17000000 0.058926011942 Long EC CORP US N 1 N N N Bel Fuse Inc. 2549009L4XYDBRRY6X39 077347201 254.00000000 NS USD 53835.30000000 0.019532400378 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 1579.00000000 NS USD 235428.90000000 0.085417774868 Long EC CORP US N 1 N N PrimeEnergy Resources Corp. 9QMD37QNHRX1B7685Y44 74158E104 110.00000000 NS USD 21879.00000000 0.007938088723 Long EC CORP US N 1 N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 8182.00000000 NS USD 254623.84000000 0.092382039083 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 2099.00000000 NS USD 55434.59000000 0.020112651116 Long EC CORP US N 1 N N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 G87264100 1772.00000000 NS USD 80732.32000000 0.029291115637 Long EC CORP KY N 1 N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 3518.00000000 NS USD 307613.92000000 0.111607778674 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 4447.00000000 NS USD 79201.07000000 0.028735551015 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 17337.00000000 NS USD 739769.79000000 0.268401582713 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A 56117J100 3114.00000000 NS USD 90492.84000000 0.032832405173 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 7705.00000000 NS USD 158183.65000000 0.057391829989 Long EC CORP US N 1 N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 2816.00000000 NS USD 17177.60000000 0.006232337531 Long EC CORP US N 1 N N Veris Residential, Inc. 254900KTVBRYJCQU2J23 554489104 6211.00000000 NS USD 117077.35000000 0.042477736269 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 5386.00000000 NS USD 146337.62000000 0.053093880487 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 17498.00000000 NS USD 181454.26000000 0.065834819470 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 3228.00000000 NS USD 74566.80000000 0.027054155777 Long EC CORP US N 1 N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 798.00000000 NS USD 261552.48000000 0.094895872396 Long EC CORP US N 1 N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 8623.00000000 NS USD 166078.98000000 0.060256395557 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 1454.00000000 NS USD 69966.48000000 0.025385078199 Long EC CORP US N 1 N N N Ducommun Inc. 549300Z71HMWF90S2214 264147109 2411.00000000 NS USD 297975.49000000 0.108110785553 Long EC CORP US N 1 N N Gold.com, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 7037.00000000 NS USD 404416.39000000 0.146729429369 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 9779.00000000 NS USD 12810.49000000 0.004647872673 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 13756.00000000 NS USD 159844.72000000 0.057994495607 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 3607.00000000 NS USD 87289.40000000 0.031670140401 Long EC CORP US N 1 N N Peoples Financial Services Corp. 254900HXI30XMTDCGJ18 711040105 1432.00000000 NS USD 76755.20000000 0.027848146058 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 3658.00000000 NS USD 58784.06000000 0.021327898159 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 5115.00000000 NS USD 89205.60000000 0.032365371701 Long EC CORP US N 1 N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 6236.00000000 NS USD 340423.24000000 0.123511581094 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 37954.00000000 NS USD 44785.72000000 0.016249052466 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 243.00000000 NS USD 61296.75000000 0.022239546596 Long EC CORP US N 1 N N Navigator Holdings Ltd. 213800H7RVOFYARK2W19 Y62132108 7816.00000000 NS USD 164292.32000000 0.059608163663 Long EC CORP MH N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 2622.00000000 NS USD 168175.08000000 0.061016897763 Long EC CORP US N 1 N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 2534.00000000 NS USD 96494.72000000 0.035009993543 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 14477.00000000 NS USD 127252.83000000 0.046169580643 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 3762.00000000 NS USD 386206.92000000 0.140122711124 Long EC CORP US N 1 N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 9448.00000000 NS USD 349481.52000000 0.126798085519 Long EC CORP MH N 1 N N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 92552R406 1291.00000000 NS USD 44875.16000000 0.016281502882 Long EC CORP US N 1 N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 2239.00000000 NS USD 320848.70000000 0.116409591275 Long EC CORP US N 1 N N N Granite Construction Inc. 549300OM4BWMCIXVCZ39 387328107 3106.00000000 NS USD 417632.76000000 0.151524562495 Long EC CORP US N 1 N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 6748.00000000 NS USD 287397.32000000 0.104272838115 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 3102.00000000 NS USD 240901.32000000 0.087403265772 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 45768S105 2296.00000000 NS USD 175827.68000000 0.063793396587 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 4478.00000000 NS USD 183642.78000000 0.066628853289 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc. N/A 74112D101 3342.00000000 NS USD 231600.60000000 0.084028799820 Long EC CORP US N 1 N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 4623.00000000 NS USD 34626.27000000 0.012563024061 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 2539.00000000 NS USD 205684.39000000 0.074625939801 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 1814.00000000 NS USD 84713.80000000 0.030735667102 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 4575.00000000 NS USD 336994.50000000 0.122267573491 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 3326.00000000 NS USD 108826.72000000 0.039484261569 Long EC CORP US N 1 N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 3399.00000000 NS USD 247005.33000000 0.089617908715 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 5607.00000000 NS USD 222485.76000000 0.080721774425 Long EC CORP US N 1 N N OceanFirst Financial Corp. N/A 675234108 11286.00000000 NS USD 203825.16000000 0.073951378226 Long EC CORP US N 1 N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 7424.00000000 NS USD 155310.08000000 0.056349247896 Long EC CORP US N 1 N N BRT Apartments Corp. N/A 055645303 1360.00000000 NS USD 19951.20000000 0.007238648738 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 2036.00000000 NS USD 69386.88000000 0.025174789053 Long EC CORP US N 1 N N N DNOW Inc. 549300AVH5SOCFVVDW91 67011P100 24729.00000000 NS USD 291307.62000000 0.105691564215 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 1021.00000000 NS USD 332580.54000000 0.120666110623 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 3848.00000000 NS USD 156305.76000000 0.056710498236 Long EC CORP US N 1 N N Theravance Biopharma Inc. 5493007VTSXP4Z6MIW52 G8807B106 4299.00000000 NS USD 78456.75000000 0.028465498536 Long EC CORP KY N 1 N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 5511.00000000 NS USD 350003.61000000 0.126987509018 Long EC CORP US N 1 N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 12382.00000000 NS USD 218789.94000000 0.079380865468 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 3730.00000000 NS USD 388815.20000000 0.141069041306 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 1891.00000000 NS USD 181725.10000000 0.065933085019 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 1678.00000000 NS USD 226026.60000000 0.082006453893 Long EC CORP US N 1 N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 2920.00000000 NS USD 173331.20000000 0.062887629425 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 5087.00000000 NS USD 202920.43000000 0.073623126157 Long EC CORP US N 1 N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 6307.00000000 NS USD 260479.10000000 0.094506431120 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 2485.00000000 NS USD 124498.50000000 0.045170260934 Long EC CORP US N 1 N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 8324.00000000 NS USD 162151.52000000 0.058831443505 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 53220K504 1214.00000000 NS USD 240748.34000000 0.087347761918 Long EC CORP US N 1 N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 12285.00000000 NS USD 344839.95000000 0.125114041711 Long EC CORP US N 1 N N N Synaptics Inc. 549300AJ3LI4FWNRQX29 87157D109 2485.00000000 NS USD 202428.10000000 0.073444500113 Long EC CORP US N 1 N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 24842.00000000 NS USD 137624.68000000 0.049932671530 Long EC CORP US N 1 N N LSI Industries Inc. 529900HY42OANH6BVT33 50216C108 5607.00000000 NS USD 121223.34000000 0.043981974876 Long EC CORP US N 1 N N S&T Bancorp, Inc. N/A 783859101 6338.00000000 NS USD 264991.78000000 0.096143711353 Long EC CORP US N 1 N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 5770.00000000 NS USD 193583.50000000 0.070235522576 Long EC CORP US N 1 N N Lakeland Financial Corp. N/A 511656100 2866.00000000 NS USD 166485.94000000 0.060404047853 Long EC CORP US N 1 N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 7135.00000000 NS USD 97250.05000000 0.035284040645 Long EC CORP US N 1 N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355X107 1010.00000000 NS USD 261236.50000000 0.094781229255 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 3585.00000000 NS USD 279880.95000000 0.101545765948 Long EC CORP US N 1 N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 4076.00000000 NS USD 359380.92000000 0.130389763178 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 3690.00000000 NS USD 128227.50000000 0.046523208182 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 1246.00000000 NS USD 137060.00000000 0.049727795625 Long EC CORP US N 1 N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 1560.00000000 NS USD 95986.80000000 0.034825711171 Long EC CORP US N 1 N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 13838.00000000 NS USD 275514.58000000 0.099961569575 Long EC CORP US N 1 N N N Wesbanco, Inc. N/A 950810101 6973.00000000 NS USD 243148.51000000 0.088218586106 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 7032.00000000 NS USD 279029.76000000 0.101236939140 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 3210.00000000 NS USD 215102.10000000 0.078042851797 Long EC CORP US N 1 N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 3012.00000000 NS USD 139033.92000000 0.050443968763 Long EC CORP US N 1 N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 10268.00000000 NS USD 201560.84000000 0.073129842824 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 2711.00000000 NS USD 91333.59000000 0.033137444164 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 8294.00000000 NS USD 91151.06000000 0.033071219047 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 11326.00000000 NS USD 315655.62000000 0.114525449870 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 3153.00000000 NS USD 59843.94000000 0.021712441395 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 563.00000000 NS USD 166394.65000000 0.060370926224 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 23470.00000000 NS USD 153728.50000000 0.055775422659 Long EC CORP US N 1 N N Rayonier Advanced Materials Inc. 54930053QJ7OUGZG4F72 75508B104 18869.00000000 NS USD 178689.43000000 0.064831690175 Long EC CORP US N 1 N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 10465.00000000 NS USD 157393.60000000 0.057105185856 Long EC CORP US N 1 N N N Metallus Inc. 549300QZTZWHDE9HJL14 887399103 9478.00000000 NS USD 161126.00000000 0.058459366685 Long EC CORP US N 1 N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 7134.00000000 NS USD 189265.02000000 0.068668701543 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 3482.00000000 NS USD 42271.48000000 0.015336841662 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 8084.00000000 NS USD 279221.36000000 0.101306455014 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 4239.00000000 NS USD 284987.97000000 0.103398683261 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 7375.00000000 NS USD 138355.00000000 0.050197644562 Long EC CORP US N 1 N N Accuray Inc. 549300G28LY4TZKZJG51 004397105 19051.00000000 NS USD 11001.95000000 0.003991702328 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 1093.00000000 NS USD 83603.57000000 0.030332855993 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 7632.00000000 NS USD 405793.44000000 0.147229047499 Long EC CORP US N 1 N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 1019.00000000 NS USD 22550.47000000 0.008181709932 Long EC CORP US N 1 N N Kite Realty Group Trust N/A 49803T300 7508.00000000 NS USD 195583.40000000 0.070961121719 Long EC CORP US N 1 N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 4973.00000000 NS USD 100603.79000000 0.036500836919 Long EC CORP US N 1 N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 3601.00000000 NS USD 95570.54000000 0.034674684670 Long EC CORP US N 1 N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 12979.00000000 NS USD 116032.26000000 0.042098559106 Long EC CORP US N 1 N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 6793.00000000 NS USD 75130.58000000 0.027258705146 Long EC CORP US N 1 N N N Orion S.A. N/A L72967109 5783.00000000 NS USD 32905.27000000 0.011938614778 Long EC CORP LU N 1 N N N Aurinia Pharmaceuticals Inc. 5299008YP2BW4570ML28 05156V102 16183.00000000 NS USD 229313.11000000 0.083198857932 Long EC CORP CA N 1 N N N Kaiser Aluminum Corp. N/A 483007704 4899.00000000 NS USD 637555.86000000 0.231316558482 Long EC CORP US N 1 N N Sturm, Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 2802.00000000 NS USD 104906.88000000 0.038062074188 Long EC CORP US N 1 N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 14073.00000000 NS USD 246699.69000000 0.089507017109 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 3542.00000000 NS USD 161125.58000000 0.058459214301 Long EC CORP US N 1 N N N Community Financial System, Inc. 5299008N6YHE6GCP1E80 203607106 4108.00000000 NS USD 248739.40000000 0.090247060025 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 5372.00000000 NS USD 374697.00000000 0.135946708283 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 9192.00000000 NS USD 152311.44000000 0.055261288192 Long EC CORP US N 1 N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 1294.00000000 NS USD 262151.46000000 0.095113192949 Long EC CORP US N 1 N N Aspen Aerogels, Inc. N/A 04523Y105 7712.00000000 NS USD 24061.44000000 0.008729916611 Long EC CORP US N 1 N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 16838.00000000 NS USD 440482.08000000 0.159814700501 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd. 54930055ZYLTF0B2VS67 G6891L105 12261.00000000 NS USD 114640.35000000 0.041593549505 Long EC CORP BM N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 7309.00000000 NS USD 80618.27000000 0.029249736277 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 3722.00000000 NS USD 274162.52000000 0.099471018259 Long EC CORP US N 1 N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 10265.00000000 NS USD 256522.35000000 0.093070852138 Long EC CORP US N 1 N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 1060.00000000 NS USD 70882.20000000 0.025717317635 Long EC CORP US N 1 N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 5422.00000000 NS USD 85396.50000000 0.030983362754 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc. 549300XV44Q9Z1MIPQ03 98420N105 1863.00000000 NS USD 80537.49000000 0.029220427862 Long EC CORP CA N 1 N N N Coherus Oncology, Inc. 5493007IL8W5MV932D26 19249H103 23273.00000000 NS USD 38865.91000000 0.014101240546 Long EC CORP US N 1 N N ADMA Biologics, Inc. N/A 000899104 9495.00000000 NS USD 147837.15000000 0.053637936531 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 4159.00000000 NS USD 578308.95000000 0.209820730145 Long EC CORP US N 1 N N N First Foundation Inc. 254900TQZQ6LBCK77E82 32026V104 3956.00000000 NS USD 23221.72000000 0.008425251322 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 2677.00000000 NS USD 95515.36000000 0.034654664388 Long EC CORP US N 1 N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 438.00000000 NS USD 75279.06000000 0.027312576320 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 1135.00000000 NS USD 27171.90000000 0.009858446592 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 89679E300 1496.00000000 NS USD 83566.56000000 0.030319428110 Long EC CORP US N 1 N N Westwood Holdings Group, Inc. N/A 961765104 1740.00000000 NS USD 29162.40000000 0.010580635248 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 9629.00000000 NS USD 71447.18000000 0.025922302386 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 3112.00000000 NS USD 116295.44000000 0.042194045472 Long EC CORP US N 1 N N Urban Edge Properties N/A 91704F104 9428.00000000 NS USD 200345.00000000 0.072688714537 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 3073.00000000 NS USD 57649.48000000 0.020916252439 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 5857.00000000 NS USD 49550.22000000 0.017977697456 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 6011.00000000 NS USD 322971.03000000 0.117179610190 Long EC CORP US N 1 N N Acadia Pharmaceuticals Inc. 529900O3044NO0PEA039 004225108 9327.00000000 NS USD 229071.12000000 0.083111059674 Long EC CORP US N 1 N N Herbalife Ltd. 549300BA7TYPBSZZIA41 G4412G101 48784.00000000 NS USD 952263.68000000 0.345498129725 Long EC CORP KY N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 926.00000000 NS USD 312460.18000000 0.113366087640 Long EC CORP US N 1 N N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 466032109 1227.00000000 NS USD 106822.62000000 0.038757138592 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 7274.00000000 NS USD 171302.70000000 0.062151653696 Long EC CORP US N 1 N N Shake Shack Inc. 529900J74GJAHYP80N79 819047101 1486.00000000 NS USD 142670.86000000 0.051763515013 Long EC CORP US N 1 N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 35281.00000000 NS USD 143240.86000000 0.051970321109 Long EC CORP US N 1 N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 4133.00000000 NS USD 91793.93000000 0.033304463670 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 6494.00000000 NS USD 56497.80000000 0.020498402536 Long EC CORP US N 1 N N Workiva Inc. 529900RTOQ8GRWHY1O58 98139A105 1160.00000000 NS USD 71432.80000000 0.025917085067 Long EC CORP US N 1 N N N Iradimed Corp. 549300YVHWP0YJ1YW816 46266A109 1227.00000000 NS USD 127031.31000000 0.046089209263 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 3408.00000000 NS USD 397952.16000000 0.144384092229 Long EC CORP US N 1 N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 4054.00000000 NS USD 106295.88000000 0.038566027990 Long EC CORP US N 1 N N Avidity Biosciences, Inc. N/A 05370A108 1459.00000000 NS USD 105048.00000000 0.038113275024 Long EC CORP US N 2 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 8733.00000000 NS USD 508871.91000000 0.184627742155 Long EC CORP US N 1 N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 6798.00000000 NS USD 392992.38000000 0.142584596197 Long EC CORP US N 1 N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 10029.00000000 NS USD 375385.47000000 0.136196497393 Long EC CORP US N 1 N N Alamo Group Inc. 54930080C93RVZRSDV26 011311107 1293.00000000 NS USD 276094.29000000 0.100171898631 Long EC CORP US N 1 N N N Allient Inc. 549300I2LHAWYGNBPM97 019330109 4038.00000000 NS USD 265861.92000000 0.096459413557 Long EC CORP US N 1 N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 6386.00000000 NS USD 292606.52000000 0.106162828141 Long EC CORP US N 1 N N Ames National Corp. N/A 031001100 2212.00000000 NS USD 59746.12000000 0.021676950567 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 3147.00000000 NS USD 25176.00000000 0.009134298720 Long EC CORP US N 1 N N Balchem Corp. 549300VR70OPMHUI3557 057665200 1000.00000000 NS USD 181430.00000000 0.065826017512 Long EC CORP US N 1 N N Bancorp, Inc. (The) 894500FP2ICT1B019Y71 05969A105 4602.00000000 NS USD 241558.98000000 0.087641876468 Long EC CORP US N 1 N N N C&F Financial Corp. 549300VFPAZLNS1R0361 12466Q104 777.00000000 NS USD 56581.14000000 0.020528639764 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 4538.00000000 NS USD 274322.10000000 0.099528916709 Long EC CORP US N 1 N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 5423.00000000 NS USD 151898.23000000 0.055111368285 Long EC CORP US N 1 N N N Cadiz Inc. 549300PFFIS1TCKZS151 127537207 4444.00000000 NS USD 23108.80000000 0.008384281946 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 4004.00000000 NS USD 348788.44000000 0.126546623819 Long EC CORP US N 1 N N Calavo Growers, Inc. N/A 128246105 3071.00000000 NS USD 82425.64000000 0.029905482125 Long EC CORP US N 1 N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 5436.00000000 NS USD 168624.72000000 0.061180035119 Long EC CORP US N 1 N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 2007.00000000 NS USD 89070.66000000 0.032316413079 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 11240.00000000 NS USD 259419.20000000 0.094121880627 Long EC CORP US N 1 N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 25209.00000000 NS USD 64535.04000000 0.023414455565 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 1406.00000000 NS USD 29329.16000000 0.010641138730 Long EC CORP US N 1 N N Citizens & Northern Corp. N/A 172922106 3831.00000000 NS USD 86044.26000000 0.031218381555 Long EC CORP US N 1 N N N Citizens, Inc. 549300Z39SMLUE3VF522 174740100 14942.00000000 NS USD 80985.64000000 0.029383024620 Long EC CORP US N 1 N N N Citizens Community Bancorp, Inc. 549300VKLJAF4WABEF16 174903104 2228.00000000 NS USD 38789.48000000 0.014073510388 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 1845.00000000 NS USD 58006.80000000 0.021045894464 Long EC CORP US N 1 N N Colony Bankcorp, Inc. N/A 19623P101 3737.00000000 NS USD 74104.71000000 0.026886501340 Long EC CORP US N 1 N N N Consumer Portfolio Services, Inc. N/A 210502100 2461.00000000 NS USD 19934.10000000 0.007232444555 Long EC CORP US N 1 N N Covenant Logistics Group, Inc. N/A 22284P105 3180.00000000 NS USD 93619.20000000 0.033966703955 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 4398.00000000 NS USD 169323.00000000 0.061433383471 Long EC CORP US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 233377407 2916.00000000 NS USD 403778.52000000 0.146497998835 Long EC CORP US N 1 N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 148.00000000 NS USD 75407.48000000 0.027359169371 Long EC CORP US N 1 N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 4337.00000000 NS USD 110376.65000000 0.040046603626 Long EC CORP US N 1 N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 30366.00000000 NS USD 64983.24000000 0.023577070463 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 4991.00000000 NS USD 284986.10000000 0.103398004791 Long EC CORP US N 1 N N N Escalade, Inc. N/A 296056104 2708.00000000 NS USD 38995.20000000 0.014148149248 Long EC CORP US N 1 N N First Bancorp N/A 318910106 4847.00000000 NS USD 275261.13000000 0.099869613425 Long EC CORP US N 1 N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 2151.00000000 NS USD 117552.15000000 0.042650002119 Long EC CORP US N 1 N N N First Capital, Inc. N/A 31942S104 1087.00000000 NS USD 55219.60000000 0.020034648936 Long EC CORP US N 1 N N First Community Corp. 549300TC167ECI9SMC70 319835104 1589.00000000 NS USD 45794.98000000 0.016615229870 Long EC CORP US N 1 N N N First United Corp. 549300G54QPXQLB4KN58 33741H107 1393.00000000 NS USD 49409.71000000 0.017926717939 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 679.00000000 NS USD 34948.13000000 0.012679800569 Long EC CORP US N 1 N N N L.B. Foster Co. 549300AUUJGJ2T2L2179 350060109 3035.00000000 NS USD 93265.55000000 0.033838393471 Long EC CORP US N 1 N N Frequency Electronics, Inc. 549300S56SO2JB5JBE31 358010106 1579.00000000 NS USD 79281.59000000 0.028764765098 Long EC CORP US N 1 N N Gencor Industries, Inc. N/A 368678108 1366.00000000 NS USD 21336.92000000 0.007741412498 Long EC CORP US N 1 N N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 373865104 4356.00000000 NS USD 180077.04000000 0.065335139660 Long EC CORP US N 1 N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 5494.00000000 NS USD 68620.06000000 0.024896573175 Long EC CORP US N 1 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 21524.00000000 NS USD 295524.52000000 0.107221530225 Long EC CORP US N 1 N N N Greene County Bancorp, Inc. N/A 394357107 1007.00000000 NS USD 22224.49000000 0.008063438615 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 607.00000000 NS USD 53039.66000000 0.019243728093 Long EC CORP US N 1 N N Hawthorn Bancshares, Inc. N/A 420476103 1389.00000000 NS USD 45823.11000000 0.016625435933 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 2891.00000000 NS USD 61375.93000000 0.022268274502 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 5636.00000000 NS USD 148846.76000000 0.054004240921 Long EC CORP US N 1 N N Hingham Institution for Savings (The) 2549009GDCGUR2T6KU55 433323102 252.00000000 NS USD 70338.24000000 0.025519959312 Long EC CORP US N 1 N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 6767.00000000 NS USD 113956.28000000 0.041345356792 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 15997.00000000 NS USD 113738.67000000 0.041266404030 Long EC CORP US N 1 N N N IMAX Corp. 894500GS1ESLAPZCEI74 45245E109 5484.00000000 NS USD 234879.72000000 0.085218522637 Long EC CORP CA N 1 N N Innodata Inc. L9O7MPYIT56T6KBE0R95 457642205 4660.00000000 NS USD 205832.20000000 0.074679567887 Long EC CORP US N 1 N N Investors Title Co. N/A 461804106 280.00000000 NS USD 64652.00000000 0.023456890724 Long EC CORP US N 1 N N N Johnson Outdoors Inc. PJ44D8BWGDM6EUNG3Z13 479167108 1268.00000000 NS USD 61485.32000000 0.022307963132 Long EC CORP US N 1 N N Lifecore Biomedical, Inc. 549300EHBZ5OM9ND9O43 514766104 2010.00000000 NS USD 14472.00000000 0.005250697930 Long EC CORP US N 1 N N Landmark Bancorp, Inc. N/A 51504L107 1171.00000000 NS USD 32483.54000000 0.011785603664 Long EC CORP US N 1 N N Distribution Solutions Group, Inc. 549300H1YXSE5TXMGL51 520776105 1231.00000000 NS USD 36806.90000000 0.013354195248 Long EC CORP US N 1 N N Lifeway Foods, Inc. N/A 531914109 867.00000000 NS USD 19212.72000000 0.006970715114 Long EC CORP US N 1 N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 6555.00000000 NS USD 237553.20000000 0.086188508534 Long EC CORP US N 1 N N Marine Products Corp. N/A 568427108 2155.00000000 NS USD 16356.45000000 0.005934409767 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 2250.00000000 NS USD 23692.50000000 0.008596058644 Long EC CORP US N 1 N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 490.00000000 NS USD 47319.30000000 0.017168280165 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 4472.00000000 NS USD 406012.88000000 0.147308664218 Long EC CORP US N 1 N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 1723.00000000 NS USD 72417.69000000 0.026274420603 Long EC CORP US N 1 N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 7059.00000000 NS USD 72990.06000000 0.026482086577 Long EC CORP US N 1 N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 1385.00000000 NS USD 22700.15000000 0.008236016488 Long EC CORP US N 1 N N NVE Corp. 5299003C1ATTWX8X0112 629445206 547.00000000 NS USD 37655.48000000 0.013662075102 Long EC CORP US N 1 N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 3892.00000000 NS USD 181406.12000000 0.065817353425 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 757.00000000 NS USD 76139.06000000 0.027624599553 Long EC CORP US N 1 N N N National Bankshares, Inc. 549300Q745S62Q6QNW78 634865109 1058.00000000 NS USD 39727.90000000 0.014413985785 Long EC CORP US N 1 N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 1440.00000000 NS USD 52344.00000000 0.018991330323 Long EC CORP US N 1 N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 17076.00000000 NS USD 158465.28000000 0.057494010342 Long EC CORP US N 1 N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 4716.00000000 NS USD 137754.36000000 0.049979721731 Long EC CORP US N 1 N N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 666762109 3875.00000000 NS USD 91023.75000000 0.033025028724 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 6211.00000000 NS USD 233844.15000000 0.084842799498 Long EC CORP US N 1 N N N Norwood Financial Corp. N/A 669549107 1437.00000000 NS USD 41759.22000000 0.015150984660 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 7739.00000000 NS USD 212512.94000000 0.077103458689 Long EC CORP US N 1 N N N Ohio Valley Banc Corp. N/A 677719106 1139.00000000 NS USD 48555.57000000 0.017616820818 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 2631.00000000 NS USD 178487.04000000 0.064758259498 Long EC CORP US N 1 N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 2498.00000000 NS USD 58678.02000000 0.021289424968 Long EC CORP US N 1 N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 1977.00000000 NS USD 120498.15000000 0.043718863099 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 2720.00000000 NS USD 91881.60000000 0.033336271899 Long EC CORP US N 1 N N Park-Ohio Holdings Corp. N/A 700666100 2453.00000000 NS USD 63140.22000000 0.022908390164 Long EC CORP US N 1 N N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 2482.00000000 NS USD 69148.52000000 0.025088307823 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 3852.00000000 NS USD 476839.08000000 0.173005664061 Long EC CORP US N 1 N N Peoples Bancorp of North Carolina, Inc. N/A 710577107 1003.00000000 NS USD 38324.63000000 0.013904854574 Long EC CORP US N 1 N N N Crexendo, Inc. N/A 226552107 2796.00000000 NS USD 16328.64000000 0.005924319807 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 1163.00000000 NS USD 58498.90000000 0.021224437060 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 700.00000000 NS USD 366520.00000000 0.132979947851 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 634.00000000 NS USD 160814.10000000 0.058346203840 Long EC CORP US N 1 N N Pure Cycle Corp. N/A 746228303 2487.00000000 NS USD 26287.59000000 0.009537603261 Long EC CORP US N 1 N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 3446.00000000 NS USD 298079.00000000 0.108148340815 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 1626.00000000 NS USD 239070.78000000 0.086739113437 Long EC CORP US N 1 N N RCM Technologies, Inc. N/A 749360400 1402.00000000 NS USD 26511.82000000 0.009618957876 Long EC CORP US N 1 N N N RGC Resources, Inc. N/A 74955L103 1813.00000000 NS USD 39994.78000000 0.014510814576 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 7955.00000000 NS USD 282879.80000000 0.102633801844 Long EC CORP US N 1 N N N Richardson Electronics, Ltd. N/A 763165107 1982.00000000 NS USD 24338.96000000 0.008830605782 Long EC CORP US N 1 N N Riverview Bancorp, Inc. N/A 769397100 3733.00000000 NS USD 19971.55000000 0.007246032078 Long EC CORP US N 1 N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 3441.00000000 NS USD 155533.20000000 0.056430199784 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 822.00000000 NS USD 53142.30000000 0.019280967703 Long EC CORP US N 1 N N N Security National Financial Corp. N/A 814785309 3457.00000000 NS USD 31320.42000000 0.011363603127 Long EC CORP US N 1 N N Shore Bancshares, Inc. N/A 825107105 6482.00000000 NS USD 120435.56000000 0.043696154338 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 2989.00000000 NS USD 107544.22000000 0.039018947853 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 11397.00000000 NS USD 73738.59000000 0.026753666519 Long EC CORP US N 1 N N Champion Homes, Inc. 2549008RYT2Y0VBZTC29 830830105 2225.00000000 NS USD 207993.00000000 0.075463544399 Long EC CORP US N 1 N N Southern First Bancshares, Inc. N/A 842873101 1669.00000000 NS USD 93196.96000000 0.033813507805 Long EC CORP US N 1 N N N Southern Missouri Bancorp, Inc. N/A 843380106 2001.00000000 NS USD 123881.91000000 0.044946551160 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 3513.00000000 NS USD 178776.57000000 0.064863306110 Long EC CORP US N 1 N N N STRATTEC SECURITY Corp. 549300Z394OP8S8TSR40 863111100 2080.00000000 NS USD 183040.00000000 0.066410154028 Long EC CORP US N 1 N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 1922.00000000 NS USD 19085.46000000 0.006924542932 Long EC CORP US N 1 N N Timberland Bancorp, Inc. N/A 887098101 1818.00000000 NS USD 69229.44000000 0.025117667033 Long EC CORP US N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 88830R101 8255.00000000 NS USD 160889.95000000 0.058373723564 Long EC CORP US N 1 N N Towne Bank 54930039UO39UJGI7078 89214P109 6501.00000000 NS USD 222724.26000000 0.080808306449 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 830.00000000 NS USD 64715.10000000 0.023479784522 Long EC CORP US N 1 N N Transcontinental Realty Investors, Inc. 549300A8Z1XO0M0QRS82 893617209 328.00000000 NS USD 12027.76000000 0.004363884365 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 4435.00000000 NS USD 211904.30000000 0.076882633317 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 705.00000000 NS USD 148458.90000000 0.053863518443 Long EC CORP US N 1 N N United Security Bancshares 549300J2H2JYVXXP3J32 911460103 2986.00000000 NS USD 31024.54000000 0.011256252622 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 496.00000000 NS USD 56623.36000000 0.020543957928 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 3341.00000000 NS USD 174767.71000000 0.063408820697 Long EC CORP US N 1 N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 1590.00000000 NS USD 84572.10000000 0.030684255832 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 493.00000000 NS USD 32838.73000000 0.011914472887 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 2975.00000000 NS USD 116471.25000000 0.042257832454 Long EC CORP US N 1 N N Virco Mfg. Corp. N/A 927651109 2502.00000000 NS USD 15887.70000000 0.005764338965 Long EC CORP US N 1 N N Climb Global Solutions, Inc. 549300LKM16VX2FG7J68 946760105 785.00000000 NS USD 74323.80000000 0.026965991073 Long EC CORP US N 1 N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 1327.00000000 NS USD 41495.29000000 0.015055226182 Long EC CORP US N 1 N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 3109.00000000 NS USD 277136.26000000 0.100549943802 Long EC CORP US N 1 N N Winmark Corp. N/A 974250102 317.00000000 NS USD 144628.08000000 0.052473629095 Long EC CORP US N 1 N N N York Water Co. (The) N/A 987184108 2138.00000000 NS USD 70297.44000000 0.025505156349 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 G23773107 3475.00000000 NS USD 131528.75000000 0.047720960154 Long EC CORP KY N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 G65773106 75223.00000000 NS USD 431027.79000000 0.156384516633 Long EC CORP BM N 1 N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 4566.00000000 NS USD 49130.16000000 0.017825292247 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 G9456A100 4922.00000000 NS USD 218832.12000000 0.079396169119 Long EC CORP BM N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 258278100 1665.00000000 NS USD 196236.90000000 0.071198223094 Long EC CORP US N 1 N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 6411.00000000 NS USD 345937.56000000 0.125512274060 Long EC CORP US N 1 N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 15188.00000000 NS USD 232072.64000000 0.084200064293 Long EC CORP US N 1 N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 6091.00000000 NS USD 198444.78000000 0.071999281064 Long EC CORP US N 1 N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 8392.00000000 NS USD 373444.00000000 0.135492097690 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 3527.00000000 NS USD 21549.97000000 0.007818710811 Long EC CORP US N 1 N N First Bancorp, Inc. (The) 549300V6LKROCIL7OI49 31866P102 2267.00000000 NS USD 62682.55000000 0.022742339381 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 2500.00000000 NS USD 70475.00000000 0.025569578262 Long EC CORP US N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 G4863A108 18574.00000000 NS USD 251863.44000000 0.091380517070 Long EC CORP GB N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 6945.00000000 NS USD 251409.00000000 0.091215638189 Long EC CORP US N 1 N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 492.00000000 NS USD 180332.76000000 0.065427919405 Long EC CORP US N 1 N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 11049.00000000 NS USD 413564.07000000 0.150048369698 Long EC CORP US N 1 N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 4388.00000000 NS USD 104478.28000000 0.037906570517 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 4117.00000000 NS USD 163362.56000000 0.059270830267 Long EC CORP US N 1 N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 19283.00000000 NS USD 236409.58000000 0.085773582942 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 981811102 3891.00000000 NS USD 217934.91000000 0.079070645440 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 4973.00000000 NS USD 45652.14000000 0.016563404988 Long EC CORP US N 1 N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 5450.00000000 NS USD 173582.50000000 0.062978805516 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 10747.00000000 NS USD 82214.55000000 0.029828894935 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 4750.00000000 NS USD 56477.50000000 0.020491037337 Long EC CORP US N 1 N N N ePlus inc. 529900FFY8AAFJ21NE91 294268107 4669.00000000 NS USD 376601.54000000 0.136637709128 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 3684.00000000 NS USD 118514.28000000 0.042999079924 Long EC CORP US N 1 N N Nature's Sunshine Products, Inc. N/A 639027101 5167.00000000 NS USD 143022.56000000 0.051891118002 Long EC CORP US N 1 N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 2955.00000000 NS USD 98962.95000000 0.035905511105 Long EC CORP US N 1 N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 6217.00000000 NS USD 141374.58000000 0.051293201669 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 8631.00000000 NS USD 359653.77000000 0.130488757991 Long EC CORP US N 1 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 3859.00000000 NS USD 291045.78000000 0.105596564025 Long EC CORP US N 1 N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 11216.00000000 NS USD 204579.84000000 0.074225189497 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 4368.00000000 NS USD 330264.48000000 0.119825803032 Long EC CORP US N 1 N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 504.00000000 NS USD 48358.80000000 0.017545429177 Long EC CORP US N 1 N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 8134.00000000 NS USD 175613.06000000 0.063715528650 Long EC CORP US N 1 N N TEGNA Inc. 549300YC5EDBGX85AO10 87901J105 24515.00000000 NS USD 513589.25000000 0.186339276661 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 12722.00000000 NS USD 41346.50000000 0.015001242534 Long EC CORP US N 1 N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 700.00000000 NS USD 84280.00000000 0.030578276778 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 3593.00000000 NS USD 171925.05000000 0.062377453299 Long EC CORP US N 1 N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 5248.00000000 NS USD 32642.56000000 0.011843298937 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 3387.00000000 NS USD 253720.17000000 0.092054171601 Long EC CORP US N 1 N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 7960.00000000 NS USD 37093.60000000 0.013458215086 Long EC CORP CA N 1 N N N Viavi Solutions Inc. 5493006K3E3N1QOBF092 925550105 15915.00000000 NS USD 472834.65000000 0.171552785930 Long EC CORP US N 1 N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 4412.00000000 NS USD 127506.80000000 0.046261725457 Long EC CORP US N 1 N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 943.00000000 NS USD 80230.44000000 0.029109024684 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 4622.00000000 NS USD 143097.12000000 0.051918169691 Long EC CORP US N 1 N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825205 34512.00000000 NS USD 1181690.88000000 0.428738381531 Long EC CORP US N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 9397.00000000 NS USD 238307.92000000 0.086462334317 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 6280.00000000 NS USD 227775.60000000 0.082641022071 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 3294.00000000 NS USD 40713.84000000 0.014771702280 Long EC CORP US N 1 N N N Steven Madden, Ltd. 549300Z9GZ7GYJWSGF43 556269108 6241.00000000 NS USD 225300.10000000 0.081742866825 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 9872.00000000 NS USD 51926.72000000 0.018839933749 Long EC CORP US N 1 N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 1650.00000000 NS USD 243672.00000000 0.088408517551 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 455.00000000 NS USD 133920.15000000 0.048588602431 Long EC CORP US N 1 N N Farmland Partners Inc. 549300LB188CHPZ4IL37 31154R109 5892.00000000 NS USD 76831.68000000 0.027875894357 Long EC CORP US N 1 N N N SWK Holdings Corp. 549300DZ1K2KDX5Q7G55 78501P203 765.00000000 NS USD 12561.30000000 0.004557462127 Long EC CORP US N 1 N N 2026-03-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President