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 2026-08-31 N 373924173.60 92610936.13 281313237.47 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 0.00000000 N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 4911.00000000 NS USD 398674.98000000 0.141719239231 Long EC CORP US N 1 N N 1stdibs.com, Inc. N/A 320551104 4398.00000000 NS USD 19219.26000000 0.006831978534 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd. 54930055ZYLTF0B2VS67 G6891L105 2471.00000000 NS USD 20064.52000000 0.007132447865 Long EC CORP BM N 1 N N N United Fire Group, Inc. N/A 910340108 4012.00000000 NS USD 216126.44000000 0.076827682175 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 13105.00000000 NS USD 101563.75000000 0.036103437901 Long EC CORP US N 1 N N Paymentus Holdings, Inc. N/A 70439P108 28788.00000000 NS USD 1024852.80000000 0.364310193582 Long EC CORP US N 1 N N Community Bancorp. N/A 20343A101 772.00000000 NS USD 31250.56000000 0.011108812468 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 3531.00000000 NS USD 63204.90000000 0.022467801575 Long EC CORP US N 1 N N LifeStance Health Group, Inc. N/A 53228F101 11773.00000000 NS USD 145514.28000000 0.051726780193 Long EC CORP US N 1 N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 378.00000000 NS USD 12243.42000000 0.004352237424 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 276.00000000 NS USD 16008.00000000 0.005690453867 Long EC CORP US N 1 N N Jackson Financial Inc. 213800WXW2KG1N4CO374 46817M107 3615.00000000 NS USD 482349.45000000 0.171463474075 Long EC CORP US N 1 N N N First United Corp. 549300G54QPXQLB4KN58 33741H107 631.00000000 NS USD 27069.90000000 0.009622689726 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 1193.00000000 NS USD 122198.99000000 0.043438762817 Long EC CORP US N 1 N N Climb Global Solutions, Inc. 549300LKM16VX2FG7J68 946760105 6563.00000000 NS USD 187242.39000000 0.066560106336 Long EC CORP US N 1 N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 19409.00000000 NS USD 426221.64000000 0.151511405518 Long EC CORP US N 1 N N N Chiron Real Estate Inc. 549300HFRIPQDYU3GU60 37954A303 752.00000000 NS USD 27448.00000000 0.009757095061 Long EC CORP US N 1 N N Bumble Inc. N/A 12047B105 6801.00000000 NS USD 18634.74000000 0.006624195920 Long EC CORP US N 1 N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 1603.00000000 NS USD 71557.92000000 0.025437096612 Long EC CORP US N 1 N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 1885.00000000 NS USD 39716.95000000 0.014118407778 Long EC CORP US N 1 N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 666762109 2187.00000000 NS USD 55921.59000000 0.019878762372 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc. 529900LQIM2HCG8LM938 04956D107 1686.00000000 NS USD 79629.78000000 0.028306446122 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 1603.00000000 NS USD 62725.39000000 0.022297347456 Long EC CORP US N 1 N N Cushman & Wakefield Ltd. N/A G2717C106 19630.00000000 NS USD 264808.70000000 0.094133039163 Long EC CORP BM N 1 N N N Damora Therapeutics, Inc. N/A G2646Y104 2758.00000000 NS USD 77720.44000000 0.027627722285 Long EC CORP KY N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 2365.00000000 NS USD 153819.60000000 0.054679119043 Long EC CORP US N 1 N N N NBT Bancorp Inc. N/A 628778102 4711.00000000 NS USD 242239.62000000 0.086110281257 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 9111.00000000 NS USD 309364.01000000 0.109971366005 Long EC CORP US N 1 N N First Bank 549300YS4CB1171BRJ08 31931U102 1652.00000000 NS USD 29405.60000000 0.010452974152 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 4280.00000000 NS USD 63515.20000000 0.022578105663 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 1942.00000000 NS USD 1085830.46000000 0.385986265618 Long EC CORP US N 1 N N Pediatrix Medical Group, Inc. N/A 58502B106 1113.00000000 NS USD 29193.99000000 0.010377751954 Long EC CORP US N 1 N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 5438.00000000 NS USD 568107.86000000 0.201948498801 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 6879.00000000 NS USD 1209947.31000000 0.430106780925 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 628.00000000 NS USD 18902.80000000 0.006719484717 Long EC CORP US N 1 N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 2042.00000000 NS USD 223027.24000000 0.079280748394 Long EC CORP US N 1 N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 2359.00000000 NS USD 148593.41000000 0.052821335866 Long EC CORP US N 1 N N Innovex International, Inc. 5299007REICYIJNMW197 457651107 28335.00000000 NS USD 869034.45000000 0.308920567626 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 2502.00000000 NS USD 61574.22000000 0.021888134576 Long EC CORP US N 1 N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 640.00000000 NS USD 24979.20000000 0.008879496828 Long EC CORP US N 1 N N Design Therapeutics, Inc. N/A 25056L103 1545.00000000 NS USD 23314.05000000 0.008287576585 Long EC CORP US N 1 N N Seadrill Ltd. 213800EQ6L456U2JCO89 G7997W102 427.00000000 NS USD 20803.44000000 0.007395115916 Long EC CORP BM N 1 N N N Atkore Inc. 52990002TI38AM4RPV48 047649108 1318.00000000 NS USD 123483.42000000 0.043895346379 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 26814.00000000 NS USD 589639.86000000 0.209602600042 Long EC CORP US N 1 N N Metallus Inc. 549300QZTZWHDE9HJL14 887399103 5192.00000000 NS USD 101347.84000000 0.036026687158 Long EC CORP US N 1 N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 170.00000000 NS USD 35344.70000000 0.012564179459 Long EC CORP US N 1 N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453H106 10367.00000000 NS USD 24569.79000000 0.008733961551 Long EC CORP US N 1 N N N Netstreit Corp. 254900CJL0EDMEQ25Q84 64119V303 10076.00000000 NS USD 205147.36000000 0.072924886807 Long EC CORP US N 1 N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 L02235106 4690.00000000 NS USD 23825.20000000 0.008469277953 Long EC CORP LU N 1 N N N Hingham Institution for Savings (The) 2549009GDCGUR2T6KU55 433323102 159.00000000 NS USD 45834.93000000 0.016293200566 Long EC CORP US N 1 N N Harrow, Inc. 529900AP4LIRLNV8A089 415858109 2997.00000000 NS USD 110619.27000000 0.039322454568 Long EC CORP US N 1 N N USA Today Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 3499.00000000 NS USD 22008.71000000 0.007823560027 Long EC CORP US N 1 N N Mechanics Bancorp N/A 43785V102 4273.00000000 NS USD 67257.02000000 0.023908231480 Long EC CORP US N 1 N N Arhaus, Inc. N/A 04035M102 2427.00000000 NS USD 21139.17000000 0.007514459749 Long EC CORP US N 1 N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 4410.00000000 NS USD 441396.90000000 0.156905840610 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 2094.00000000 NS USD 95947.08000000 0.034106848601 Long EC CORP US N 1 N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 34965K107 16574.00000000 NS USD 304464.38000000 0.108229666949 Long EC CORP US N 1 N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 2524.00000000 NS USD 93943.28000000 0.033394546536 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 7580.00000000 NS USD 318511.60000000 0.113223111313 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 11887.00000000 NS USD 273163.26000000 0.097102881633 Long EC CORP US N 1 N N WaFd, Inc. N/A 938824109 6397.00000000 NS USD 228756.72000000 0.081317438900 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 53220K504 274.00000000 NS USD 77843.40000000 0.027671431568 Long EC CORP US N 1 N N Sezzle Inc. 9845000CA64541AE3I35 78435P105 3694.00000000 NS USD 445311.70000000 0.158297456602 Long EC CORP US N 1 N N Grocery Outlet Holding Corp. N/A 39874R101 3810.00000000 NS USD 45529.50000000 0.016184627644 Long EC CORP US N 1 N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 14194.00000000 NS USD 116532.74000000 0.041424549035 Long EC CORP US N 1 N N Brookdale Senior Living Inc. LH7MQB13NWY7CJ9VC445 112463104 2431.00000000 NS USD 28661.49000000 0.010188461182 Long EC CORP US N 1 N N N Sturm, Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 6954.00000000 NS USD 264043.38000000 0.093860986555 Long EC CORP US N 1 N N Digi International Inc. 529900KG656HGROI4N27 253798102 1386.00000000 NS USD 103866.84000000 0.036922130268 Long EC CORP US N 1 N N Quanterix Corp. N/A 74766Q101 8506.00000000 NS USD 22711.02000000 0.008073214116 Long EC CORP US N 1 N N Live Oak Bancshares, Inc. N/A 53803X105 3001.00000000 NS USD 118209.39000000 0.042020557248 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 13281.00000000 NS USD 441327.63000000 0.156881216813 Long EC CORP US N 1 N N N InnovAge Holding Corp. N/A 45784A104 5256.00000000 NS USD 56764.80000000 0.020178502977 Long EC CORP US N 1 N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 4636.00000000 NS USD 130457.04000000 0.046374298334 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 1203.00000000 NS USD 29978.76000000 0.010656718563 Long EC CORP US N 1 N N N OneSpan Inc. 984500E502E6DC354D26 68287N100 1692.00000000 NS USD 27951.84000000 0.009936197902 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 3574.00000000 NS USD 271373.82000000 0.096466779324 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 15735.00000000 NS USD 169465.95000000 0.060241015148 Long EC CORP US N 1 N N N CorMedix Inc. 5299006YIA3L0MBW8358 21900C308 1934.00000000 NS USD 15974.84000000 0.005678666295 Long EC CORP US N 1 N N Tecnoglass Holdings Inc. 529900YRWTPOC2E6IO67 87877F103 672.00000000 NS USD 26678.40000000 0.009483521017 Long EC CORP US N 1 N N Walker & Dunlop, Inc. N/A 93148P102 7034.00000000 NS USD 285088.02000000 0.101341843193 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 1128.00000000 NS USD 21804.24000000 0.007750875926 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 3129.00000000 NS USD 61109.37000000 0.021722891730 Long EC CORP US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 12608.00000000 NS USD 765431.68000000 0.272092307807 Long EC CORP US N 1 N N Employers Holdings, Inc. N/A 292218104 1079.00000000 NS USD 52968.11000000 0.018828872212 Long EC CORP US N 1 N N AZZ Inc. 549300HD1X2NFLWPYC83 002474104 7148.00000000 NS USD 980419.68000000 0.348515302307 Long EC CORP US N 1 N N N AH Realty Trust, Inc. 549300WQRSIV6XZT9313 04208T108 5229.00000000 NS USD 33883.92000000 0.012044907770 Long EC CORP US N 1 N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 3314.00000000 NS USD 27357.07000000 0.009724771662 Long EC CORP US N 1 N N N World Acceptance Corp. 529900M7JQUDCH7Q9153 981419104 630.00000000 NS USD 115800.30000000 0.041164184466 Long EC CORP US N 1 N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 917.00000000 NS USD 340665.50000000 0.121098282847 Long EC CORP US N 1 N N N TPG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 1812.00000000 NS USD 12194.76000000 0.004334939979 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 10535.00000000 NS USD 51832.20000000 0.018425083890 Long EC CORP US N 1 N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 2840.00000000 NS USD 97696.00000000 0.034728547038 Long EC CORP US N 1 N N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 1553.00000000 NS USD 46791.89000000 0.016633376523 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 2559.00000000 NS USD 123599.70000000 0.043936681086 Long EC CORP US N 1 N N Progress Software Corp. 549300R65B3JG6972S24 743312100 606.00000000 NS USD 28039.62000000 0.009967401552 Long EC CORP US N 1 N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 3122.00000000 NS USD 274579.90000000 0.097606462628 Long EC CORP US N 1 N N Delcath Systems, Inc. 549300NVPLITUM6URT02 24661P807 2388.00000000 NS USD 39306.48000000 0.013972495696 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 2549.00000000 NS USD 79019.00000000 0.028089328717 Long EC CORP US N 1 N N N LSI Industries Inc. 529900HY42OANH6BVT33 50216C108 8846.00000000 NS USD 173293.14000000 0.061601487920 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 7091.00000000 NS USD 1004298.33000000 0.357003580433 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 1694.00000000 NS USD 114904.02000000 0.040845578769 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 2008.00000000 NS USD 196884.40000000 0.069987605905 Long EC CORP US N 1 N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 809.00000000 NS USD 66313.73000000 0.023572914874 Long EC CORP US N 1 N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 2181.00000000 NS USD 38865.42000000 0.013815709615 Long EC CORP US N 1 N N N Yelp Inc. 5299007OU2DOSXPQBO35 985817105 9406.00000000 NS USD 210224.10000000 0.074729544151 Long EC CORP US N 1 N N FrontView REIT, Inc. N/A 35922N100 1765.00000000 NS USD 34064.50000000 0.012109099559 Long EC CORP US N 1 N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 6362.00000000 NS USD 30219.50000000 0.010742295766 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 8405.00000000 NS USD 708121.25000000 0.251719846662 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 2812.00000000 NS USD 32197.40000000 0.011445391013 Long EC CORP US N 1 N N Franklin Financial Services Corp. N/A 353525108 478.00000000 NS USD 29612.10000000 0.010526379869 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 6258.00000000 NS USD 484682.10000000 0.172292674301 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 3824.00000000 NS USD 243168.16000000 0.086440354597 Long EC CORP US N 1 N N Atea Pharmaceuticals, Inc. N/A 04683R106 129527.00000000 NS USD 692969.45000000 0.246333751028 Long EC CORP US N 1 N N FirstCash Holdings, Inc. N/A 33768G107 19420.00000000 NS USD 4165007.40000000 1.480558624776 Long EC CORP US N 1 N N Vir Biotechnology, Inc. N/A 92764N102 47997.00000000 NS USD 525087.18000000 0.186655695523 Long EC CORP US N 1 N N Orthofix Medical Inc. N/A 68752M108 1830.00000000 NS USD 17183.70000000 0.006108386563 Long EC CORP US N 1 N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 36542.00000000 NS USD 291970.58000000 0.103788425537 Long EC CORP US N 1 N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 2369.00000000 NS USD 28783.35000000 0.010231779442 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 5729.00000000 NS USD 74648.87000000 0.026535854007 Long EC CORP US N 1 N N Black Diamond Therapeutics, Inc. N/A 09203E105 9664.00000000 NS USD 20294.40000000 0.007214164602 Long EC CORP US N 1 N N Franklin Covey Co. N/A 353469109 923.00000000 NS USD 18783.05000000 0.006676916510 Long EC CORP US N 1 N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 3438.00000000 NS USD 59064.84000000 0.020996111143 Long EC CORP GB N 1 N N Bob's Discount Furniture, Inc. N/A 09681N106 3358.00000000 NS USD 56515.14000000 0.020089754932 Long EC CORP US N 1 N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 1026.00000000 NS USD 33642.54000000 0.011959103063 Long EC CORP US N 1 N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 12492.00000000 NS USD 55464.48000000 0.019716270908 Long EC CORP US N 1 N N Proficient Auto Logistics, Inc. 254900PHUYAS9ZQME984 74317M104 4486.00000000 NS USD 22609.44000000 0.008037104902 Long EC CORP US N 1 N N Himalaya Shipping Ltd. 984500D86FFE5EYE7988 G4660A103 1024.00000000 NS USD 17141.76000000 0.006093477915 Long EC CORP BM N 1 N N Acadia Pharmaceuticals Inc. 529900O3044NO0PEA039 004225108 4033.00000000 NS USD 116594.03000000 0.041446336137 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 986.00000000 NS USD 14799.86000000 0.005260989540 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 9602.00000000 NS USD 349704.84000000 0.124311547918 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 3190.00000000 NS USD 48711.30000000 0.017315680000 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 3252.00000000 NS USD 84584.52000000 0.030067735439 Long EC CORP US N 1 N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 11818.00000000 NS USD 445774.96000000 0.158462134241 Long EC CORP US N 1 N N N Cullinan Therapeutics, Inc. N/A 230031106 15073.00000000 NS USD 332661.11000000 0.118252917278 Long EC CORP US N 1 N N F&G Annuities & Life, Inc. N/A 30190A104 1564.00000000 NS USD 37223.20000000 0.013231940428 Long EC CORP US N 1 N N Heritage Financial Corp. N/A 42722X106 3958.00000000 NS USD 113080.06000000 0.040197205441 Long EC CORP US N 1 N N Coursera, Inc. 984500573CA1QB7DAC30 22266M104 17745.00000000 NS USD 115697.40000000 0.041127606023 Long EC CORP US N 1 N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 2601.00000000 NS USD 39795.30000000 0.014146259293 Long EC CORP US N 1 N N Greenlight Capital Re, Ltd. 549300Q9HRIFA2BGHJ51 G4095J109 4018.00000000 NS USD 60912.88000000 0.021653044324 Long EC CORP KY N 1 N N N Target Hospitality Corp. N/A 87615L107 2730.00000000 NS USD 50559.60000000 0.017972705605 Long EC CORP US N 1 N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 29898.00000000 NS USD 497203.74000000 0.176743812154 Long EC CORP US N 1 N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 084680107 6891.00000000 NS USD 213965.55000000 0.076059538443 Long EC CORP US N 1 N N N ReposiTrak, Inc. 5299008X1VJFCKZ94E34 700215304 1570.00000000 NS USD 12575.70000000 0.004470354866 Long EC CORP US N 1 N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 3657.00000000 NS USD 459209.49000000 0.163237782242 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 353.00000000 NS USD 95895.98000000 0.034088683796 Long EC CORP US N 1 N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 1713.00000000 NS USD 59201.28000000 0.021044612238 Long EC CORP US N 1 N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 22311.00000000 NS USD 808550.64000000 0.287420047229 Long EC CORP US N 1 N N N Scorpio Tankers Inc. 549300NVJUH16NXG8K87 Y7542C130 4941.00000000 NS USD 389647.26000000 0.138510104787 Long EC CORP MH N 1 N N N Security National Financial Corp. N/A 814785309 1492.00000000 NS USD 12980.40000000 0.004614215853 Long EC CORP US N 1 N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 3967.00000000 NS USD 736790.91000000 0.261911212080 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 8761.00000000 NS USD 101277.16000000 0.036001562141 Long EC CORP US N 1 N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 2539.00000000 NS USD 67435.84000000 0.023971797632 Long EC CORP US N 1 N N N Dime Commercial Bancshares, Inc. N/A 25432X102 3740.00000000 NS USD 151096.00000000 0.053710945620 Long EC CORP US N 1 N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 3546.00000000 NS USD 60742.98000000 0.021592649015 Long EC CORP US N 1 N N Nutex Health Inc. 254900RSD2OET3HENJ50 67079U306 465.00000000 NS USD 87773.40000000 0.031201304563 Long EC CORP US N 1 N N Bel Fuse Inc. 2549009L4XYDBRRY6X39 077347300 3029.00000000 NS USD 755053.98000000 0.268403288373 Long EC CORP US N 1 N N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 36237H101 1689.00000000 NS USD 55044.51000000 0.019566981808 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 5403.00000000 NS USD 33768.75000000 0.012003967642 Long EC CORP US N 1 N N N Sanara Medtech Inc. N/A 79957L100 860.00000000 NS USD 29996.80000000 0.010663131344 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 1060.00000000 NS USD 45527.00000000 0.016183738955 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 21135.00000000 NS USD 280672.80000000 0.099772340087 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 7822.00000000 NS USD 289726.88000000 0.102990844869 Long EC CORP US N 1 N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 623.00000000 NS USD 47379.15000000 0.016842133141 Long EC CORP US N 1 N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 1449.00000000 NS USD 101850.21000000 0.036205267450 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 326.00000000 NS USD 15028.60000000 0.005342301036 Long EC CORP US N 1 N N Beam Therapeutics Inc. 254900QL5GLNKGR8YH71 07373V105 844.00000000 NS USD 24838.92000000 0.008829630707 Long EC CORP US N 1 N N T1 Energy Inc. 529900H0645VFXNMJ693 35834F104 65229.00000000 NS USD 290269.05000000 0.103183573091 Long EC CORP US N 1 N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 1857.00000000 NS USD 50101.86000000 0.017809990191 Long EC CORP US N 1 N N Ohio Valley Banc Corp. N/A 677719106 456.00000000 NS USD 20852.88000000 0.007412690631 Long EC CORP US N 1 N N 10x Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 10420.00000000 NS USD 650729.00000000 0.231318300501 Long EC CORP US N 1 N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 122.00000000 NS USD 12422.04000000 0.004415732480 Long EC CORP US N 1 N N N Home Bancorp, Inc. N/A 43689E107 731.00000000 NS USD 50066.19000000 0.017797310375 Long EC CORP US N 1 N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 937.00000000 NS USD 30068.33000000 0.010688558515 Long EC CORP US N 1 N N Hyliion Holdings Corp. N/A 449109107 38682.00000000 NS USD 134226.54000000 0.047714263717 Long EC CORP US N 1 N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 1072.00000000 NS USD 87603.84000000 0.031141030115 Long EC CORP US N 1 N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 1592.00000000 NS USD 182936.72000000 0.065029545585 Long EC CORP US N 1 N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 15164.00000000 NS USD 3464974.00000000 1.231713811679 Long EC CORP US N 1 N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 6577.00000000 NS USD 67480.02000000 0.023987502545 Long EC CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 G8192H106 17352.00000000 NS USD 419744.88000000 0.149209075184 Long EC CORP BM N 1 N N FIGS, Inc. N/A 30260D103 15386.00000000 NS USD 236021.24000000 0.083899798716 Long EC CORP US N 1 N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 1607.00000000 NS USD 48901.01000000 0.017383117282 Long EC CORP US N 1 N N N Zevra Therapeutics, Inc. 254900CU6T74V18Y1W18 488445206 4925.00000000 NS USD 57819.50000000 0.020553423123 Long EC CORP US N 1 N N Innospec Inc. 213800SQBACNY5IWJO68 45768S105 1435.00000000 NS USD 134689.10000000 0.047878692524 Long EC CORP US N 1 N N N CB Financial Services, Inc. 549300JEGYKCDOBSG664 12479G101 380.00000000 NS USD 14200.60000000 0.005047967215 Long EC CORP US N 1 N N N La-Z-Boy Inc. 549300WNO1WMN9ZG2519 505336107 5456.00000000 NS USD 172627.84000000 0.061364989985 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 1255.00000000 NS USD 106511.85000000 0.037862366861 Long EC CORP US N 1 N N Columbia Financial, Inc. 5299002UZ0V7ZC9X0D21 197914104 9102.00000000 NS USD 105765.24000000 0.037596965201 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 3709.00000000 NS USD 222206.19000000 0.078988885129 Long EC CORP US N 1 N N N Iradimed Corp. 549300YVHWP0YJ1YW816 46266A109 2633.00000000 NS USD 227438.54000000 0.080848858036 Long EC CORP US N 1 N N Independent Bank Corp. N/A 453838609 1775.00000000 NS USD 64769.75000000 0.023024067613 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 NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 24525.00000000 NS USD 1087683.75000000 0.386645065046 Long EC CORP US N 1 N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 1370.00000000 NS USD 129684.20000000 0.046099572549 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 1940.00000000 NS USD 218133.60000000 0.077541178638 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 1018.00000000 NS USD 22406.18000000 0.007964850926 Long EC CORP US N 1 N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 5676.00000000 NS USD 260641.92000000 0.092651850422 Long EC CORP US N 1 N N Garrett Motion Inc. 549300LS5WT7EMBNV724 366505105 27792.00000000 NS USD 748994.40000000 0.266249255362 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 1458.00000000 NS USD 73701.90000000 0.026199229251 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 1523.00000000 NS USD 66402.80000000 0.023604577088 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 990.00000000 NS USD 76913.10000000 0.027340732591 Long EC CORP US N 1 N N N Timberland Bancorp, Inc. N/A 887098101 861.00000000 NS USD 39252.99000000 0.013953481305 Long EC CORP US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315705 15004.00000000 NS USD 243364.88000000 0.086510283763 Long EC CORP US N 1 N N Kite Realty Group Trust N/A 49803T300 53188.00000000 NS USD 1372250.40000000 0.487801573911 Long EC CORP US N 1 N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 1933.00000000 NS USD 80606.10000000 0.028653504088 Long EC CORP US N 1 N N Amerant Bancorp Inc. 54930071V6LIG79MTL10 023576101 2664.00000000 NS USD 76483.44000000 0.027187998932 Long EC CORP US N 1 N N N Legence Corp. 529900LFX8I46NGWUO67 52476L109 649.00000000 NS USD 34766.93000000 0.012358796305 Long EC CORP US N 1 N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 1063.00000000 NS USD 15360.35000000 0.005460230075 Long EC CORP US N 1 N N U.S. Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 548.00000000 NS USD 42601.52000000 0.015143802112 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 12084.00000000 NS USD 469221.72000000 0.166796885997 Long EC CORP US N 1 N N Bank First Corp. N/A 06211J100 1416.00000000 NS USD 213334.56000000 0.075835236876 Long EC CORP US N 1 N N Millerknoll, Inc. U98HXD3PNK7HYU2MU887 600544100 1112.00000000 NS USD 25120.08000000 0.008929576235 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 10220.00000000 NS USD 211554.00000000 0.075202291190 Long EC CORP US N 1 N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 493.00000000 NS USD 53702.49000000 0.019089926404 Long EC CORP US N 1 N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 2217.00000000 NS USD 277723.59000000 0.098723967808 Long EC CORP US N 1 N N N Butterfly Network, Inc. 529900T0NQDXLISL1348 124155102 8607.00000000 NS USD 67909.23000000 0.024140076240 Long EC CORP US N 1 N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 16365.00000000 NS USD 488167.95000000 0.173531809021 Long EC CORP US N 1 N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 690.00000000 NS USD 53826.90000000 0.019134151127 Long EC CORP US N 1 N N N Meridian Corp. 5493003VIPB3DQ0S0Y61 58958P104 922.00000000 NS USD 17766.94000000 0.006315714169 Long EC CORP US N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 4987.00000000 NS USD 45780.66000000 0.016273908903 Long EC CORP US N 1 N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 6395.00000000 NS USD 134422.90000000 0.047784064912 Long EC CORP US N 1 N N Piedmont Realty Trust, Inc. N/A 720190206 3578.00000000 NS USD 34241.46000000 0.012172004527 Long EC CORP US N 1 N N Evolv Technologies Holdings, Inc. N/A 30049H102 11379.00000000 NS USD 59284.59000000 0.021074226912 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 5258.00000000 NS USD 301861.78000000 0.107304506078 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 1667.00000000 NS USD 40991.53000000 0.014571489905 Long EC CORP US N 1 N N First National Corp. 549300TDCMDRFUMP0106 32106V107 805.00000000 NS USD 24592.75000000 0.008742123271 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 414.00000000 NS USD 72243.00000000 0.025680625856 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 2246.00000000 NS USD 91007.92000000 0.032351097594 Long EC CORP US N 1 N N N Safehold Inc. QFFLKWYYS3UPWD86E794 78646V107 5775.00000000 NS USD 87433.50000000 0.031080478397 Long EC CORP US N 1 N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 5429.00000000 NS USD 31759.65000000 0.011289781556 Long EC CORP US N 1 N N Xeris Biopharma Holdings, Inc. N/A 98422E103 6496.00000000 NS USD 54826.24000000 0.019489392142 Long EC CORP US N 1 N N Ennis, Inc. N/A 293389102 2652.00000000 NS USD 56593.68000000 0.020117673988 Long EC CORP US N 1 N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 1195.00000000 NS USD 17040.70000000 0.006057553548 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 13081.00000000 NS USD 1057860.47000000 0.376043615833 Long EC CORP US N 1 N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 5126.00000000 NS USD 128560.08000000 0.045699975285 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 23338.00000000 NS USD 580649.44000000 0.206406724838 Long EC CORP US N 1 N N N Eton Pharmaceuticals, Inc. N/A 29772L108 17625.00000000 NS USD 1065255.00000000 0.378672191035 Long EC CORP US N 1 N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 973.00000000 NS USD 77713.51000000 0.027625258839 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 956.00000000 NS USD 51002.60000000 0.018130181309 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 10478.00000000 NS USD 450973.12000000 0.160309953436 Long EC CORP US N 1 N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 04316A108 26414.00000000 NS USD 1124443.98000000 0.399712430923 Long EC CORP US N 1 N N Shake Shack Inc. 529900J74GJAHYP80N79 819047101 2010.00000000 NS USD 138468.90000000 0.049222319306 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 22065.00000000 NS USD 357011.70000000 0.126908958572 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 873.00000000 NS USD 31209.75000000 0.011094305508 Long EC CORP US N 1 N N TriCo Bancshares N/A 896095106 3186.00000000 NS USD 170068.68000000 0.060455270974 Long EC CORP US N 1 N N Contango Silver & Gold Inc. 254900PFYX4KDRISX581 21077F100 1168.00000000 NS USD 22776.00000000 0.008096312923 Long EC CORP US N 1 N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 1995.00000000 NS USD 32079.60000000 0.011403515984 Long EC CORP US N 1 N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 60207.00000000 NS USD 736933.68000000 0.261961963335 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 5324.00000000 NS USD 282331.72000000 0.100362045717 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 4467.00000000 NS USD 538050.15000000 0.191263715436 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. 254900XU539S8GOIOW89 92663R105 10835.00000000 NS USD 95781.40000000 0.034047953399 Long EC CORP CA N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 21464.00000000 NS USD 80704.64000000 0.028688532656 Long EC CORP US N 1 N N Custom Truck One Source, Inc. 2549008QOVAS9KBZ4E50 23204X103 1989.00000000 NS USD 18318.69000000 0.006511847847 Long EC CORP US N 1 N N N IMAX Corp. 894500GS1ESLAPZCEI74 45245E109 5184.00000000 NS USD 265420.80000000 0.094350625796 Long EC CORP CA N 1 N N Gogo Inc. 549300VL3DIHSFHYTO04 38046C109 9340.00000000 NS USD 23536.80000000 0.008366758781 Long EC CORP US N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 G35947202 753.00000000 NS USD 23839.98000000 0.008474531882 Long EC CORP BM N 1 N N CoastalSouth Bancshares, Inc. 5493006BUH6IGMGU0H14 19058X207 667.00000000 NS USD 18282.47000000 0.006498972520 Long EC CORP US N 1 N N N Carter Bankshares, Inc. 549300SO0M022D8D8358 146103106 2336.00000000 NS USD 72976.64000000 0.025941416997 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 2172.00000000 NS USD 42180.24000000 0.014994047340 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078209 34780.00000000 NS USD 2610586.80000000 0.927999984458 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 2807.00000000 NS USD 196882.98000000 0.069987101129 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 1793.00000000 NS USD 63615.64000000 0.022613809635 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 Y2065G121 9295.00000000 NS USD 182182.00000000 0.064761261019 Long EC CORP MH N 1 N N N Avalyn Pharma Inc. N/A 05348Y105 2423.00000000 NS USD 84150.79000000 0.029913554995 Long EC CORP US N 1 N N N L.B. Foster Co. 549300AUUJGJ2T2L2179 350060109 1544.00000000 NS USD 57915.44000000 0.020587527455 Long EC CORP US N 1 N N Ashland Inc. 529900E4L9R04SB8HB11 044186104 1233.00000000 NS USD 90415.89000000 0.032140645357 Long EC CORP US N 1 N N N BKV Corp. 549300S3T4Z01TRFU656 05603J108 936.00000000 NS USD 22613.76000000 0.008038640557 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 17923.00000000 NS USD 1414483.16000000 0.502814290831 Long EC CORP US N 1 N N Perimeter Solutions Inc. 2221003U8GJZ9U4MR505 71385M107 7014.00000000 NS USD 213927.00000000 0.076045834857 Long EC CORP US N 1 N N Kennametal Inc. 549300GZDSG25XUV0Y08 489170100 1717.00000000 NS USD 50376.78000000 0.017907717551 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 320.00000000 NS USD 17056.00000000 0.006062992326 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 307.00000000 NS USD 16083.73000000 0.005717374036 Long EC CORP US N 1 N N First Community Bankshares, Inc. N/A 31983A103 1839.00000000 NS USD 89173.11000000 0.031698867355 Long EC CORP US N 1 N N Park National Corp. 984500Q3E941TDF87712 700658107 1969.00000000 NS USD 384526.01000000 0.136689625222 Long EC CORP US N 1 N N ServiceTitan, Inc. N/A 81764X103 4911.00000000 NS USD 481474.44000000 0.171152429345 Long EC CORP US N 1 N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 33643.00000000 NS USD 1608135.40000000 0.571652942628 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 708.00000000 NS USD 64187.28000000 0.022817013723 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 7728.00000000 NS USD 623572.32000000 0.221664762599 Long EC CORP US N 1 N N Kiniksa Pharmaceuticals International, PLC N/A G52694109 3792.00000000 NS USD 298164.96000000 0.105990376663 Long EC CORP GB N 1 N N N First Capital, Inc. N/A 31942S104 340.00000000 NS USD 21124.20000000 0.007509138279 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 2945.00000000 NS USD 17493.30000000 0.006218441818 Long EC CORP US N 1 N N Allogene Therapeutics, Inc. N/A 019770106 27987.00000000 NS USD 55974.00000000 0.019897392850 Long EC CORP US N 1 N N N Arteris, Inc. 5299009413BJXLY5SM79 04302A104 8883.00000000 NS USD 194360.04000000 0.069090257446 Long EC CORP US N 1 N N Simulations Plus, Inc. 529900KYRDJAQ8TJCG93 829214105 9128.00000000 NS USD 167955.20000000 0.059703980342 Long EC CORP US N 1 N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 4559.00000000 NS USD 143334.96000000 0.050952085045 Long EC CORP US N 1 N N N Schrodinger, Inc. 984500044BAE4791E559 80810D103 9708.00000000 NS USD 189306.00000000 0.067293669399 Long EC CORP US N 1 N N Prelude Therapeutics Inc. N/A 74065P101 19657.00000000 NS USD 110079.20000000 0.039130472845 Long EC CORP US N 1 N N Viant Technology Inc. 529900XYP88ROJDZNP98 92557A101 1532.00000000 NS USD 19732.16000000 0.007014301985 Long EC CORP US N 1 N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 5109.00000000 NS USD 158225.73000000 0.056245390875 Long EC CORP US N 1 N N Commercial Bancgroup, Inc. N/A 20112C106 1092.00000000 NS USD 36887.76000000 0.013112699683 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 47750.00000000 NS USD 1432500.00000000 0.509218838360 Long EC CORP US N 1 N N California BanCorp 549300Z6CP542EI9L684 84252A106 3110.00000000 NS USD 66180.80000000 0.023525661499 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 42233.00000000 NS USD 1514475.38000000 0.538359088118 Long EC CORP US N 1 N N N Farmland Partners Inc. 549300LB188CHPZ4IL37 31154R109 8551.00000000 NS USD 87989.79000000 0.031278225934 Long EC CORP US N 1 N N Interparfums, Inc. N/A 458334109 838.00000000 NS USD 98406.34000000 0.034981055596 Long EC CORP US N 1 N N N Septerna, Inc. N/A 81734D104 1228.00000000 NS USD 46848.20000000 0.016653393356 Long EC CORP US N 1 N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 4838.00000000 NS USD 113451.10000000 0.040329101118 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc. N/A 344174107 49435.00000000 NS USD 283756.90000000 0.100868662474 Long EC CORP US N 1 N N Eikon Therapeutics, Inc. N/A 282564103 39229.00000000 NS USD 410335.34000000 0.145864213035 Long EC CORP US N 1 N N N American Integrity Insurance Group, Inc. 529900Y2VOV2LYV4OK68 026948109 3247.00000000 NS USD 84422.00000000 0.030009963540 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 2343.00000000 NS USD 90603.81000000 0.032207446338 Long EC CORP US N 1 N N N Globant S.A. 2221008DCMSPYS42DS88 L44385109 470.00000000 NS USD 19133.70000000 0.006801564040 Long EC CORP LU N 1 N N N Electromed, Inc. N/A 285409108 4500.00000000 NS USD 125865.00000000 0.044741940028 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 76139.00000000 NS USD 914429.39000000 0.325057362470 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 14817.00000000 NS USD 617572.56000000 0.219531994140 Long EC CORP US N 1 N N Korn Ferry 549300FOD20OM0GT5G40 500643200 3993.00000000 NS USD 341601.15000000 0.121430883620 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 5801.00000000 NS USD 105114.12000000 0.037365507910 Long EC CORP US N 1 N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 5598.00000000 NS USD 53013.06000000 0.018844850841 Long EC CORP US N 1 N N Hippo Holdings, Inc. N/A 433539202 2291.00000000 NS USD 75305.17000000 0.026769152663 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 797.00000000 NS USD 237466.15000000 0.084413429007 Long EC CORP US N 1 N N Super Group (SGHC) Ltd. N/A G8588X103 122287.00000000 NS USD 1655765.98000000 0.588584453007 Long EC CORP GG N 1 N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 1092.00000000 NS USD 48113.52000000 0.017103183779 Long EC CORP US N 1 N N N Crexendo, Inc. N/A 226552107 3142.00000000 NS USD 19291.88000000 0.006857793175 Long EC CORP US N 1 N N N Alpine Income Property Trust, Inc. 254900VQGUBS1J4C4N33 02083X103 1199.00000000 NS USD 23332.54000000 0.008294149329 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 9741.00000000 NS USD 160239.45000000 0.056961219259 Long EC CORP US N 1 N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 1609.00000000 NS USD 117859.25000000 0.041896091012 Long EC CORP US N 1 N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 3359.00000000 NS USD 127373.28000000 0.045278096809 Long EC CORP US N 1 N N FB Bancorp, Inc. N/A 31425A109 1463.00000000 NS USD 22939.84000000 0.008154554050 Long EC CORP US N 1 N N N Bladex, Inc. 549300CN3134K4LC0651 P16994132 3522.00000000 NS USD 189906.24000000 0.067507040090 Long EC CORP PA N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 47046.00000000 NS USD 750383.70000000 0.266743117653 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 6085.00000000 NS USD 137399.30000000 0.048842102574 Long EC CORP US N 1 N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 721.00000000 NS USD 27196.12000000 0.009667557859 Long EC CORP US N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 258278100 676.00000000 NS USD 87102.60000000 0.030962851511 Long EC CORP US N 1 N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 5320.00000000 NS USD 64638.00000000 0.022977233699 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 G7738W106 1712.00000000 NS USD 21314.40000000 0.007576749744 Long EC CORP BM N 1 N N N RMR Group Inc. (The) 549300JP4L34E48UJM16 74967R106 2384.00000000 NS USD 46058.88000000 0.016372809333 Long EC CORP US N 1 N N Hornbeck Offshore Services, Inc. 416AP2JOUTCWEGSOZW41 42330P107 2680.00000000 NS USD 27604.00000000 0.009812549259 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 533.00000000 NS USD 38493.26000000 0.013683415805 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 2230.00000000 NS USD 206698.70000000 0.073476350369 Long EC CORP US N 1 N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 911.00000000 NS USD 98606.64000000 0.035052257365 Long EC CORP US N 1 N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 5245.00000000 NS USD 43900.65000000 0.015605611166 Long EC CORP US N 1 N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 5040.00000000 NS USD 1688551.20000000 0.600238799704 Long EC CORP US N 1 N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 6903.00000000 NS USD 251131.14000000 0.089270999921 Long EC CORP US N 1 N N Navigator Holdings Ltd. 213800H7RVOFYARK2W19 Y62132108 1270.00000000 NS USD 28079.70000000 0.009981649016 Long EC CORP MH N 1 N N N Virginia National Bankshares Corp. 5493005LXSLNF92BF097 928031103 456.00000000 NS USD 21112.80000000 0.007505085857 Long EC CORP US N 1 N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 84.00000000 NS USD 52326.54000000 0.018600809713 Long EC CORP US N 1 N N Sierra Bancorp N/A 82620P102 1313.00000000 NS USD 52021.06000000 0.018492219018 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 3073.00000000 NS USD 172026.54000000 0.061151242489 Long EC CORP US N 1 N N Ethan Allen Interiors Inc. N/A 297602104 2181.00000000 NS USD 51580.65000000 0.018335663996 Long EC CORP US N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 8134.00000000 NS USD 36847.02000000 0.013098217606 Long EC CORP US N 1 N N Community Healthcare Trust Inc. 549300FATSRCMKOV9536 20369C106 2167.00000000 NS USD 31876.57000000 0.011331343767 Long EC CORP US N 1 N N Larimar Therapeutics, Inc. 529900NCBZHTTJV6HX73 517125100 93475.00000000 NS USD 357074.50000000 0.126931282442 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 1027.00000000 NS USD 93231.06000000 0.033141369684 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 15573.00000000 NS USD 258978.99000000 0.092060719335 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 2493.00000000 NS USD 422164.62000000 0.150069233782 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 2200.00000000 NS USD 37378.00000000 0.013286968056 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 788.00000000 NS USD 61676.76000000 0.021924585047 Long EC CORP US N 1 N N N Anterix Inc. 549300QIX2QHFGIEQG40 03676C100 2079.00000000 NS USD 188960.31000000 0.067170785029 Long EC CORP US N 1 N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 3351.00000000 NS USD 211883.73000000 0.075319502169 Long EC CORP US N 1 N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 28852N109 38820.00000000 NS USD 519411.60000000 0.184638165154 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367201 28745.00000000 NS USD 581798.80000000 0.206815294307 Long EC CORP US N 1 N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 9171.00000000 NS USD 80888.22000000 0.028753790872 Long EC CORP US N 1 N N Karat Packaging Inc. 549300JYUKCQP3P8D632 48563L101 3745.00000000 NS USD 178411.80000000 0.063421046803 Long EC CORP US N 1 N N N StoneX Group Inc. 549300JUF07L8VF02M60 861896108 10833.00000000 NS USD 741843.84000000 0.263707405549 Long EC CORP US N 1 N N Phoenix Education Partners, Inc. N/A 718968100 3598.00000000 NS USD 104737.78000000 0.037231728212 Long EC CORP US N 1 N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 22004.00000000 NS USD 427757.76000000 0.152057458741 Long EC CORP US N 1 N N N Hamilton Insurance Group, Ltd. 549300W92BN1FIEXG871 G42706104 15094.00000000 NS USD 530705.04000000 0.188652707840 Long EC CORP BM N 1 N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 119264.00000000 NS USD 4645332.80000000 1.651302598405 Long EC CORP US N 1 N N Aktis Oncology, Inc. N/A 01021M104 3279.00000000 NS USD 84958.89000000 0.030200814851 Long EC CORP US N 1 N N N Avidia Bancorp, Inc. N/A 05369T100 1307.00000000 NS USD 28950.05000000 0.010291037229 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 2817.00000000 NS USD 116961.84000000 0.041577083628 Long EC CORP US N 1 N N ACV Auctions Inc. N/A 00091G104 3840.00000000 NS USD 26995.20000000 0.009596135696 Long EC CORP US N 1 N N N Erasca, Inc. N/A 29479A108 21222.00000000 NS USD 379449.36000000 0.134884999871 Long EC CORP US N 1 N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 1824.00000000 NS USD 45490.56000000 0.016170785423 Long EC CORP CA N 1 N N N Community Financial System, Inc. 5299008N6YHE6GCP1E80 203607106 5284.00000000 NS USD 331571.00000000 0.117865409741 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 2036.00000000 NS USD 174342.68000000 0.061974573812 Long EC CORP US N 1 N N Privia Health Group, Inc. N/A 74276R102 5225.00000000 NS USD 107060.25000000 0.038057309696 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 586.00000000 NS USD 234898.10000000 0.083500549818 Long EC CORP US N 1 N N Esquire Financial Holdings, Inc. N/A 29667J101 1115.00000000 NS USD 124567.80000000 0.044280817042 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 1881.00000000 NS USD 62486.82000000 0.022212541635 Long EC CORP US N 1 N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 12368.00000000 NS USD 19665.12000000 0.006990470898 Long EC CORP US N 1 N N N VeraDermics, Inc. N/A 922967104 161.00000000 NS USD 15844.01000000 0.005632159418 Long EC CORP US N 1 N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 5460.00000000 NS USD 64919.40000000 0.023077264541 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 118.00000000 NS USD 17559.58000000 0.006242002743 Long EC CORP US N 1 N N Box, Inc. 549300KQUCPD8687YS68 10316T104 12972.00000000 NS USD 464138.16000000 0.164989804310 Long EC CORP US N 1 N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 8549.00000000 NS USD 364187.40000000 0.129459745042 Long EC CORP US N 1 N N Castle Biosciences, Inc. 2549007M2Q4HLR1XD252 14843C105 939.00000000 NS USD 31015.17000000 0.011025137060 Long EC CORP US N 1 N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 1799.00000000 NS USD 67894.26000000 0.024134754770 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 2834.00000000 NS USD 150570.42000000 0.053524114739 Long EC CORP US N 1 N N N Princeton Bancorp, Inc. 549300ZWKMVQ4WLNLQ57 74179A107 428.00000000 NS USD 18070.16000000 0.006423501489 Long EC CORP US N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B203 24271.00000000 NS USD 398529.82000000 0.141667638389 Long EC CORP US N 1 N N N Kingstone Cos., Inc. N/A 496719105 2863.00000000 NS USD 56257.95000000 0.019998330155 Long EC CORP US N 1 N N N McEwen Inc. 5493000FX50GEWAF3U70 58039P305 1210.00000000 NS USD 24393.60000000 0.008671330300 Long EC CORP US N 1 N N Ategrity Specialty Holdings LLC 549300KMIVG4HUBDUF07 04681Y103 1850.00000000 NS USD 48599.50000000 0.017275937825 Long EC CORP US N 1 N N Investors Title Co. N/A 461804106 604.00000000 NS USD 177817.60000000 0.063209823184 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 159.00000000 NS USD 20331.33000000 0.007227292317 Long EC CORP US N 1 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 1690.00000000 NS USD 85801.30000000 0.030500271075 Long EC CORP US N 1 N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 343389409 2433.00000000 NS USD 57710.76000000 0.020514768703 Long EC CORP US N 1 N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 1313.00000000 NS USD 60096.01000000 0.021362666947 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 13284.00000000 NS USD 406490.40000000 0.144497430570 Long EC CORP US N 1 N N C&F Financial Corp. 549300VFPAZLNS1R0361 12466Q104 253.00000000 NS USD 23025.53000000 0.008185014756 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 8774.00000000 NS USD 260500.06000000 0.092601422650 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 G8726X106 2000.00000000 NS USD 179280.00000000 0.063729670744 Long EC CORP BM N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 1352.00000000 NS USD 152302.80000000 0.054139933609 Long EC CORP US N 1 N N N Amalgamated Financial Corp. 254900FMBXF85WQYV433 022671101 1955.00000000 NS USD 93976.85000000 0.033406479853 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 4612.00000000 NS USD 175947.80000000 0.062545154853 Long EC CORP US N 1 N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 2415.00000000 NS USD 196725.90000000 0.069931263018 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 2473.00000000 NS USD 146129.57000000 0.051945500792 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 37788.00000000 NS USD 2504588.64000000 0.890320221872 Long EC CORP US N 1 N N Smart Sand, Inc. 549300JISW1T66DVOK23 83191H107 8152.00000000 NS USD 42961.04000000 0.015271602711 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 19058.00000000 NS USD 954996.38000000 0.339477938752 Long EC CORP US N 1 N N N Exzeo Group, Inc. N/A 30234F101 4579.00000000 NS USD 76835.62000000 0.027313190339 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 4193.00000000 NS USD 407475.74000000 0.144847694927 Long EC CORP US N 1 N N N Westamerica Bancorporation 984500CF4F8115C11D96 957090103 3017.00000000 NS USD 175136.85000000 0.062256881892 Long EC CORP US N 1 N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 44231.00000000 NS USD 544483.61000000 0.193550653675 Long EC CORP US N 1 N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 51662.00000000 NS USD 821942.42000000 0.292180498647 Long EC CORP US N 1 N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 2957.00000000 NS USD 100005.74000000 0.035549603317 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 3753.00000000 NS USD 154135.71000000 0.054791488444 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 4598.00000000 NS USD 315652.70000000 0.112206842038 Long EC CORP US N 1 N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 6523.00000000 NS USD 297448.80000000 0.105735799237 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 5784.00000000 NS USD 406730.88000000 0.144582915350 Long EC CORP US N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 2200.00000000 NS USD 31130.00000000 0.011065956326 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 597.00000000 NS USD 160915.38000000 0.057201495900 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 1067.00000000 NS USD 12857.35000000 0.004570474576 Long EC CORP US N 1 N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 14873.00000000 NS USD 642364.87000000 0.228345056129 Long EC CORP US N 1 N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 1637.00000000 NS USD 162832.39000000 0.057882946236 Long EC CORP US N 1 N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 554.00000000 NS USD 34685.94000000 0.012330006334 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 20061.00000000 NS USD 745867.98000000 0.265137889246 Long EC CORP US N 1 N N N West Bancorporation, Inc. 549300GKFOINCHIYU666 95123P106 1333.00000000 NS USD 37657.25000000 0.013386234625 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 6408.00000000 NS USD 1178174.88000000 0.418812456390 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 8083.00000000 NS USD 2904706.88000000 1.032552504860 Long EC CORP US N 1 N N Bancorp, Inc. (The) 894500FP2ICT1B019Y71 05969A105 4748.00000000 NS USD 308620.00000000 0.109706888582 Long EC CORP US N 1 N N N Neptune Insurance Holdings Inc. 529900I3QTHC0Q1C2D65 64073B103 27696.00000000 NS USD 922553.76000000 0.327945378005 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 20894.00000000 NS USD 883189.38000000 0.313952300269 Long EC CORP US N 1 N N N Ncino, Inc. 549300WVRR2WR3L6MZ46 63947X101 1310.00000000 NS USD 29606.00000000 0.010524211468 Long EC CORP US N 1 N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 6998.00000000 NS USD 147867.74000000 0.052563377866 Long EC CORP US N 1 N N Eagle Bancorp Montana, Inc. 549300P2SVRIY3YU1412 26942G100 646.00000000 NS USD 14438.10000000 0.005132392677 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 1811.00000000 NS USD 108225.36000000 0.038471477906 Long EC CORP US N 1 N N N Vor BioPharma Inc. N/A 929033207 28650.00000000 NS USD 644052.00000000 0.228944789727 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 558256103 497.00000000 NS USD 38611.93000000 0.013725600098 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 622.00000000 NS USD 28723.96000000 0.010210667744 Long EC CORP US N 1 N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 14714.00000000 NS USD 1865146.64000000 0.663014174794 Long EC CORP US N 1 N N Atlanta Braves Holdings, Inc. N/A 047726302 559.00000000 NS USD 27715.22000000 0.009852085258 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 2574.00000000 NS USD 296859.42000000 0.105526289011 Long EC CORP US N 1 N N Espey Mfg. & Electronics Corp. N/A 296650104 400.00000000 NS USD 25044.00000000 0.008902531649 Long EC CORP US N 1 N N First Northern Community Bancorp 2549000R7VWCN47XEP36 335925103 2417.00000000 NS USD 40291.39000000 0.014322607198 Long EC CORP US N 1 N N N SmartStop Self Storage REIT, Inc. 549300EC266625K12S42 83192D402 3598.00000000 NS USD 116827.06000000 0.041529172622 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 2916.00000000 NS USD 254654.28000000 0.090523390328 Long EC CORP US N 1 N N N Orange County Bancorp, Inc. N/A 68417L107 1547.00000000 NS USD 58708.65000000 0.020869494279 Long EC CORP US N 1 N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 3799.00000000 NS USD 199979.36000000 0.071087788757 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 627.00000000 NS USD 30766.89000000 0.010936879571 Long EC CORP US N 1 N N Global Industrial Co. 5493000GO8Z3HEWCGE46 37892E102 857.00000000 NS USD 33508.70000000 0.011911526205 Long EC CORP US N 1 N N N Theravance Biopharma Inc. 5493007VTSXP4Z6MIW52 G8807B106 15421.00000000 NS USD 262773.84000000 0.093409696025 Long EC CORP KY N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 287.00000000 NS USD 22937.04000000 0.008153558718 Long EC CORP US N 1 N N PACS Group, Inc. N/A 69380Q107 10417.00000000 NS USD 440743.27000000 0.156673491074 Long EC CORP US N 1 N N Payoneer Global Inc. 984500491C64C70FF033 70451X104 19387.00000000 NS USD 137841.57000000 0.048999318780 Long EC CORP US N 1 N N N Donegal Group Inc. N/A 257701201 2115.00000000 NS USD 40438.80000000 0.014375007860 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 6426.00000000 NS USD 71200.08000000 0.025309893213 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 11835.00000000 NS USD 110302.20000000 0.039209743911 Long EC CORP US N 1 N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 2960.00000000 NS USD 150634.40000000 0.053546858069 Long EC CORP US N 1 N N Caledonia Mining Corp. PLC 21380093ZBI4BFM75Y51 G1757E113 7143.00000000 NS USD 180789.33000000 0.064266200775 Long EC CORP JE N 1 N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 3715.00000000 NS USD 51452.75000000 0.018290198663 Long EC CORP IE N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 15711.00000000 NS USD 589633.83000000 0.209600456524 Long EC CORP US N 1 N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 844.00000000 NS USD 139682.00000000 0.049653546792 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 5021.00000000 NS USD 65122.37000000 0.023149415429 Long EC CORP US N 1 N N TrustCo Bank Corp. N/A 898349204 2116.00000000 NS USD 120019.52000000 0.042664014349 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 534.00000000 NS USD 27426.24000000 0.009749359911 Long EC CORP US N 1 N N Velocity Financial, Inc. N/A 92262D101 1128.00000000 NS USD 20247.60000000 0.007197528343 Long EC CORP US N 1 N N First Bancorp, Inc. (The) 549300V6LKROCIL7OI49 31866P102 979.00000000 NS USD 33540.54000000 0.011922844549 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 4573.00000000 NS USD 39190.61000000 0.013931306735 Long EC CORP US N 1 N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 7108.00000000 NS USD 435080.68000000 0.154660578333 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B704 9195.00000000 NS USD 67215.45000000 0.023893454358 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 4151.00000000 NS USD 171394.79000000 0.060926670760 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 1118.00000000 NS USD 33841.86000000 0.012029956465 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 3565.00000000 NS USD 536995.95000000 0.190888973028 Long EC CORP US N 1 N N N Synaptics Inc. 549300AJ3LI4FWNRQX29 87157D109 367.00000000 NS USD 35496.24000000 0.012618048236 Long EC CORP US N 1 N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 1991.00000000 NS USD 203082.00000000 0.072190701662 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068X100 30305.00000000 NS USD 1198562.75000000 0.426059847300 Long EC CORP US N 1 N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 366.00000000 NS USD 42822.00000000 0.015222177379 Long EC CORP US N 1 N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P301 3141.00000000 NS USD 77048.73000000 0.027388945750 Long EC CORP US N 1 N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 272.00000000 NS USD 20623.04000000 0.007330988113 Long EC CORP US N 1 N N First Tracks Biotherapeutics, Inc. 529900CGIGKN4R5RO925 337185102 35833.00000000 NS USD 1499252.72000000 0.532947803481 Long EC CORP US N 1 N N IDEAYA Biosciences, Inc. 549300ULW08F62IJML11 45166A102 36428.00000000 NS USD 1460762.80000000 0.519265574964 Long EC CORP US N 1 N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 2960.00000000 NS USD 157886.40000000 0.056124767330 Long EC CORP US N 1 N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 3289.00000000 NS USD 144255.54000000 0.051279328799 Long EC CORP US N 1 N N JFrog Ltd. 2549002N8E00AY49G567 M6191J100 8532.00000000 NS USD 853797.24000000 0.303504110819 Long EC CORP IL N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 7566.00000000 NS USD 530830.56000000 0.188697327141 Long EC CORP US N 1 N N Mid Penn Bancorp, Inc. N/A 59540G107 1924.00000000 NS USD 70052.84000000 0.024902077353 Long EC CORP US N 1 N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 11381.00000000 NS USD 158195.90000000 0.056234787037 Long EC CORP US N 1 N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 20488.00000000 NS USD 791861.20000000 0.281487358050 Long EC CORP US N 1 N N N Tigo Energy, Inc. 529900RIFHI3AEABUY25 88675P103 24837.00000000 NS USD 26575.59000000 0.009446974567 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 6859.00000000 NS USD 665391.59000000 0.236530493902 Long EC CORP US N 1 N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 39.00000000 NS USD 44026.71000000 0.015650422424 Long EC CORP US N 1 N N N Freshworks Inc. 254900ULRGCUEIK0K191 358054104 51818.00000000 NS USD 721306.56000000 0.256406903026 Long EC CORP US N 1 N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 8431.00000000 NS USD 628025.19000000 0.223247649363 Long EC CORP US N 1 N N N Stagwell Inc. 549300KIYTU6J3NYJ009 85256A109 3273.00000000 NS USD 28409.64000000 0.010098934645 Long EC CORP US N 1 N N Ouster, Inc. N/A 68989M202 1023.00000000 NS USD 35232.12000000 0.012524160013 Long EC CORP US N 1 N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 15616.00000000 NS USD 735982.08000000 0.261623692727 Long EC CORP US N 1 N N N AtriCure, Inc. 254900B2I6GPHK2EXM59 04963C209 4316.00000000 NS USD 208678.60000000 0.074180156567 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 4841.00000000 NS USD 82684.28000000 0.029392246430 Long EC CORP US N 1 N N American States Water Co. 529900L26LIS2V8PWM23 029899101 1087.00000000 NS USD 97058.23000000 0.034501835346 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 17852.00000000 NS USD 395778.84000000 0.140689732043 Long EC CORP US N 1 N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 1730.00000000 NS USD 32818.10000000 0.011666034735 Long EC CORP IE N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 7666.00000000 NS USD 613739.96000000 0.218169598245 Long EC CORP US N 1 N N N MediaAlpha, Inc. N/A 58450V104 8644.00000000 NS USD 109087.28000000 0.038777869460 Long EC CORP US N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 6604.00000000 NS USD 109494.32000000 0.038922562260 Long EC CORP US N 1 N N Vitesse Energy, Inc. N/A 92852X103 1194.00000000 NS USD 20883.06000000 0.007423418886 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 165499.00000000 NS USD 254868.46000000 0.090599526098 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 12879.00000000 NS USD 73667.88000000 0.026187135970 Long EC CORP US N 1 N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 8854.00000000 NS USD 68264.34000000 0.024266309191 Long EC CORP US N 1 N N N Dakota Gold Corp. 549300XIS1CNFUXUAU81 46655E100 3978.00000000 NS USD 24186.24000000 0.008597618874 Long EC CORP US N 1 N N Versigent PLC 254900V7AVDC2J9DHM24 G9600F104 9597.00000000 NS USD 454897.80000000 0.161705081528 Long EC CORP JE N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 981811102 987.00000000 NS USD 56693.28000000 0.020153079360 Long EC CORP US N 1 N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 34084.00000000 NS USD 439342.76000000 0.156175643901 Long EC CORP US N 1 N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 23944.00000000 NS USD 861984.00000000 0.306414304478 Long EC CORP US N 1 N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 509.00000000 NS USD 40032.85000000 0.014230702529 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 10920.00000000 NS USD 102648.00000000 0.036488862352 Long EC CORP US N 1 N N FRP Holdings, Inc. N/A 30292L107 864.00000000 NS USD 19128.96000000 0.006799879085 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 14117.00000000 NS USD 457673.14000000 0.162691647259 Long EC CORP US N 1 N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 6483.00000000 NS USD 204344.16000000 0.072639368782 Long EC CORP US N 1 N N Vishay Precision Group, Inc. N/A 92835K103 1590.00000000 NS USD 98277.90000000 0.034935398306 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 2443.00000000 NS USD 77101.08000000 0.027407554899 Long EC CORP US N 1 N N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 1408.00000000 NS USD 47520.00000000 0.016892201884 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 2495.00000000 NS USD 93113.40000000 0.033099544421 Long EC CORP US N 1 N N N Wesbanco, Inc. N/A 950810101 8433.00000000 NS USD 337404.33000000 0.119939016391 Long EC CORP US N 1 N N N Insteel Industries Inc. 52990026LKY4MOX3L174 45774W108 2664.00000000 NS USD 80186.40000000 0.028504310967 Long EC CORP US N 1 N N N Northpointe Bancshares, Inc. 549300EYMKMD4WKEKP72 66661N886 2267.00000000 NS USD 38516.33000000 0.013691616628 Long EC CORP US N 1 N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 1370.00000000 NS USD 374051.10000000 0.132966050003 Long EC CORP US N 1 N N N Revolve Group, Inc. N/A 76156B107 2260.00000000 NS USD 50217.20000000 0.017850990750 Long EC CORP US N 1 N N Blue Ridge Bankshares, Inc. N/A 095825105 5203.00000000 NS USD 20291.70000000 0.007213204818 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 873.00000000 NS USD 19895.67000000 0.007072425805 Long EC CORP US N 1 N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 2508.00000000 NS USD 68393.16000000 0.024312101561 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 5350.00000000 NS USD 179867.00000000 0.063938334938 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 27429.00000000 NS USD 736468.65000000 0.261796656504 Long EC CORP US N 1 N N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 86272C103 3737.00000000 NS USD 309573.08000000 0.110045685295 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 1014.00000000 NS USD 27712.62000000 0.009851161022 Long EC CORP US N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 995.00000000 NS USD 36884.65000000 0.013111594154 Long EC CORP US N 1 N N N Baldwin Insurance Group, Inc. (The) N/A 05589G102 2541.00000000 NS USD 78389.85000000 0.027865681226 Long EC CORP US N 1 N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 8224.00000000 NS USD 49755.20000000 0.017686761009 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 12082.00000000 NS USD 559517.42000000 0.198894806740 Long EC CORP US N 1 N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 1331.00000000 NS USD 50963.99000000 0.018116456395 Long EC CORP US N 1 N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 3338.00000000 NS USD 15254.66000000 0.005422659856 Long EC CORP US N 1 N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 2547.00000000 NS USD 545440.05000000 0.193890644786 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 2299.00000000 NS USD 90074.82000000 0.032019403285 Long EC CORP US N 1 N N OUTFRONT Media Inc. 549300RZWDYU5722I639 69007J304 45011.00000000 NS USD 1322423.18000000 0.470089211546 Long EC CORP US N 1 N N N AvePoint, Inc. 529900921N0TA77AKH34 053604104 4424.00000000 NS USD 61582.08000000 0.021890928615 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 2652.00000000 NS USD 27315.60000000 0.009710030088 Long EC CORP US N 1 N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 3339.00000000 NS USD 93625.56000000 0.033281604819 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 F21107101 19690.00000000 NS USD 520406.70000000 0.184991898952 Long EC CORP FR N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 1597.00000000 NS USD 29480.62000000 0.010479641934 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 17225.00000000 NS USD 560501.50000000 0.199244623196 Long EC CORP US N 1 N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 17290.00000000 NS USD 582327.20000000 0.207003127629 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 765.00000000 NS USD 19170.90000000 0.006814787733 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 4025.00000000 NS USD 388573.50000000 0.138128409275 Long EC CORP US N 1 N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 248.00000000 NS USD 10986.40000000 0.003905397449 Long EC CORP US N 1 N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 4070.00000000 NS USD 289784.00000000 0.103011149637 Long EC CORP US N 1 N N N Bel Fuse Inc. 2549009L4XYDBRRY6X39 077347201 413.00000000 NS USD 84570.01000000 0.030062577488 Long EC CORP US N 1 N N i3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 2599.00000000 NS USD 41713.95000000 0.014828292609 Long EC CORP US N 1 N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 503.00000000 NS USD 67874.82000000 0.024127844324 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 47952.00000000 NS USD 3174901.92000000 1.128600256622 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc. 5299008YP2BW4570ML28 05156V102 58600.00000000 NS USD 944046.00000000 0.335585345535 Long EC CORP CA N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 3733.00000000 NS USD 186799.32000000 0.066402605750 Long EC CORP MH N 1 N N N Nkarta, Inc. N/A 65487U108 80561.00000000 NS USD 218320.31000000 0.077607549493 Long EC CORP US N 1 N N N Solid Power, Inc. 5299001ZPFRA2QBIQK79 83422N105 8983.00000000 NS USD 20930.39000000 0.007440243547 Long EC CORP US N 1 N N Winmark Corp. 5299008RUPRYS1Z81R86 974250102 2092.00000000 NS USD 696050.24000000 0.247428896791 Long EC CORP US N 1 N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 459.00000000 NS USD 61294.86000000 0.021788828905 Long EC CORP US N 1 N N N Gencor Industries, Inc. N/A 368678108 1366.00000000 NS USD 25352.96000000 0.009012359399 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 368.00000000 NS USD 13008.80000000 0.004624311360 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 1937.00000000 NS USD 188121.44000000 0.066872587188 Long EC CORP US N 1 N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 1598.00000000 NS USD 46581.70000000 0.016558659101 Long EC CORP US N 1 N N Core Laboratories Inc. 984500040P5J07V43135 21867A105 3578.00000000 NS USD 44474.54000000 0.015809615075 Long EC CORP US N 1 N N Amprius Technologies, Inc. N/A 03214Q108 34817.00000000 NS USD 343991.96000000 0.122280758308 Long EC CORP US N 1 N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 19791.00000000 NS USD 177723.18000000 0.063176259175 Long EC CORP US N 1 N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 6669.00000000 NS USD 188532.63000000 0.067018755212 Long EC CORP US N 1 N N Pure Cycle Corp. N/A 746228303 2555.00000000 NS USD 28347.73000000 0.010076927148 Long EC CORP US N 1 N N Marten Transport, Ltd. N/A 573075108 6335.00000000 NS USD 91350.70000000 0.032472947530 Long EC CORP US N 1 N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 1356.00000000 NS USD 35730.60000000 0.012701357505 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 2870.00000000 NS USD 68679.10000000 0.024413746262 Long EC CORP US N 1 N N N Innovative Solutions and Support, Inc. 254900AR4A0IR8VM4E39 45769N105 5213.00000000 NS USD 99047.00000000 0.035208794613 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 978.00000000 NS USD 33291.12000000 0.011834181817 Long EC CORP US N 1 N N NovoCure Ltd. 213800YPP55UMHWA4826 G6674U108 2958.00000000 NS USD 52208.70000000 0.018558920465 Long EC CORP JE N 1 N N KORU Medical Systems, Inc. N/A 759910102 12718.00000000 NS USD 41969.40000000 0.014919098858 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 2909.00000000 NS USD 247119.55000000 0.087844977443 Long EC CORP US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 1953.00000000 NS USD 14784.21000000 0.005255426347 Long EC CORP US N 1 N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 1857.00000000 NS USD 17660.07000000 0.006277724489 Long EC CORP US N 1 N N N Flowco Holdings Inc. 529900837MXVPIR9FZ68 342909108 2904.00000000 NS USD 63713.76000000 0.022648688903 Long EC CORP US N 1 N N Sonida Senior Living, Inc. 254900YX6LQ8K1N8PZ90 140475203 529.00000000 NS USD 19837.50000000 0.007051747787 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 1749.00000000 NS USD 81223.56000000 0.028872996070 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 660.00000000 NS USD 36583.80000000 0.013004649311 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 937.00000000 NS USD 54374.11000000 0.019328670946 Long EC CORP US N 1 N N N DLocal Ltd. 529900D15DJKVN3RCO35 G29018101 34815.00000000 NS USD 516306.45000000 0.183534360005 Long EC CORP KY N 1 N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 11694.00000000 NS USD 710293.56000000 0.252492049925 Long EC CORP US N 1 N N Douglas Emmett, Inc. N/A 25960P109 8461.00000000 NS USD 97809.16000000 0.034768772660 Long EC CORP US N 1 N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 6558.00000000 NS USD 385052.97000000 0.136876946660 Long EC CORP US N 1 N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 4207.00000000 NS USD 309929.69000000 0.110172451459 Long EC CORP US N 1 N N Legacy Housing Corp. V6WE5M18QYITU8L1QF76 52472M101 921.00000000 NS USD 25907.73000000 0.009209566614 Long EC CORP US N 1 N N Bank of N.T. Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 G0772R208 4667.00000000 NS USD 274792.96000000 0.097682200265 Long EC CORP BM N 1 N N N Bank of Marin Bancorp N/A 063425102 879.00000000 NS USD 23363.82000000 0.008305268607 Long EC CORP US N 1 N N Academy Sports and Outdoors, Inc. 529900HST589BD301M91 00402L107 4393.00000000 NS USD 188723.28000000 0.067086526641 Long EC CORP US N 1 N N Hillman Solutions Corp. 529900AR9S8LH1TRSG05 431636109 3278.00000000 NS USD 25240.60000000 0.008972418158 Long EC CORP US N 1 N N N Nautilus Biotechnology, Inc. N/A 63909J108 9215.00000000 NS USD 8960.67000000 0.003185299803 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 10663.00000000 NS USD 94047.66000000 0.033431651082 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 1213.00000000 NS USD 153019.95000000 0.054394862956 Long EC CORP US N 1 N N N Oramed Pharmaceuticals Inc. 5299006K52ZIIGQJ6R84 68403P203 7046.00000000 NS USD 35370.92000000 0.012573500030 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 1483.00000000 NS USD 74861.84000000 0.026611559652 Long EC CORP US N 1 N N N GCM Grosvenor Inc. N/A 36831E108 13069.00000000 NS USD 180221.51000000 0.064064354603 Long EC CORP US N 1 N N N MetroCity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 2835.00000000 NS USD 98714.70000000 0.035090670061 Long EC CORP US N 1 N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 1479.00000000 NS USD 24226.02000000 0.008611759694 Long EC CORP US N 1 N N OPENLANE, Inc. 5493004HKD20LBSG7D03 48238T109 4452.00000000 NS USD 158491.20000000 0.056339758990 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 1091.00000000 NS USD 41599.83000000 0.014787725730 Long EC CORP US N 1 N N N Valaris Ltd. 5299008BQ9IREYWBTS30 G9460G101 2522.00000000 NS USD 217825.14000000 0.077431528625 Long EC CORP BM N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 11326.00000000 NS USD 394597.84000000 0.140269915326 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 1770.00000000 NS USD 48303.30000000 0.017170645944 Long EC CORP US N 1 N N First BanCorp. 5493000C44WC17AV1S09 318672706 17338.00000000 NS USD 483383.44000000 0.171831032320 Long EC CORP PR N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 1966.00000000 NS USD 176900.68000000 0.062883880471 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 5598.00000000 NS USD 134184.06000000 0.047699163113 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 74982T103 60176.00000000 NS USD 1278740.00000000 0.454560905665 Long EC CORP US N 1 N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 5295.00000000 NS USD 1190368.95000000 0.423147151092 Long EC CORP US N 1 N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 1162.00000000 NS USD 39833.36000000 0.014159788696 Long EC CORP US N 1 N N Minimed Group, Inc. 254900MS5BIVZH51VD96 60365F109 3717.00000000 NS USD 75306.42000000 0.026769597007 Long EC CORP US N 1 N N Kelly Services, Inc. 25490035B2ZPL6RM1974 488152208 6083.00000000 NS USD 104627.60000000 0.037192561907 Long EC CORP US N 1 N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 2256.00000000 NS USD 143278.56000000 0.050932036220 Long EC CORP US N 1 N N N CarGurus, Inc. 54930027BKQN6B7X7G78 141788109 39061.00000000 NS USD 1392915.26000000 0.495147428015 Long EC CORP US N 1 N N Hub Group, Inc. N/A 443320106 2037.00000000 NS USD 81215.19000000 0.028870020739 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 12864.00000000 NS USD 247246.08000000 0.087889955774 Long EC CORP US N 1 N N Hilltop Holdings Inc. 54930010TA543US0PM65 432748101 4213.00000000 NS USD 160304.65000000 0.056984396270 Long EC CORP US N 1 N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 567.00000000 NS USD 27930.42000000 0.009928583614 Long EC CORP US N 1 N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 21982.00000000 NS USD 218501.08000000 0.077671808822 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 22947.00000000 NS USD 1179016.86000000 0.419111759760 Long EC CORP US N 1 N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 1611.00000000 NS USD 184395.06000000 0.065547949914 Long EC CORP US N 1 N N N Omega Flex, Inc. 254900V3UM4PIXLDNU54 682095104 753.00000000 NS USD 20059.92000000 0.007130812677 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc. N/A 10240L102 1572.00000000 NS USD 52693.44000000 0.018731233721 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 957.00000000 NS USD 34585.98000000 0.012294472990 Long EC CORP US N 1 N N N NewtekOne, Inc. 549300YLU78IA8GKJ688 652526203 8310.00000000 NS USD 97974.90000000 0.034827689191 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 67034834.00000000 NS USD 67048240.96680000 23.83401562251 Long STIV PF US N 2 N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 84952.00000000 NS USD 2043945.12000000 0.726572676914 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. 254900YTMKBFJAKUBO55 11276H106 1398.00000000 NS USD 53431.56000000 0.018993617392 Long EC CORP CA N 1 N N Pacira Biosciences, Inc. N/A 695127100 2110.00000000 NS USD 54649.00000000 0.019426387642 Long EC CORP US N 1 N N ADI Global Distribution Inc. N/A 001026103 421.00000000 NS USD 9207.27000000 0.003272960093 Long EC CORP US N 1 N N N Onity Group Inc. 549300DDD1YQ8EIAT278 675746606 435.00000000 NS USD 14894.40000000 0.005294596206 Long EC CORP US N 1 N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 40935.00000000 NS USD 237832.35000000 0.084543604182 Long EC CORP CH N 1 N N N Compass, Inc. 254900DMGQSTC3I2IM78 20464U100 4587.00000000 NS USD 48438.72000000 0.017218784453 Long EC CORP US N 1 N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355X107 444.00000000 NS USD 131521.68000000 0.046752751908 Long EC CORP US N 1 N N N Southern Missouri Bancorp, Inc. N/A 843380106 997.00000000 NS USD 73369.23000000 0.026080973174 Long EC CORP US N 1 N N National HealthCare Corp. 254900PTS11LS1JS2752 635906100 5320.00000000 NS USD 1151939.60000000 0.409486453733 Long EC CORP US N 1 N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 5350.00000000 NS USD 372039.00000000 0.132250797490 Long EC CORP US N 1 N N CuriosityStream Inc. 549300MSP5P41EYSIZ09 23130Q107 14663.00000000 NS USD 39296.84000000 0.013969068911 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 3477.00000000 NS USD 277499.37000000 0.098644263062 Long EC CORP GB N 1 N N N Kodiak Gas Services, Inc. N/A 50012A108 5252.00000000 NS USD 308660.04000000 0.109721121827 Long EC CORP US N 1 N N N BK Technologies Corp. N/A 05587G203 284.00000000 NS USD 20553.08000000 0.007306119038 Long EC CORP US N 1 N N Atrium Therapeutics, Inc. N/A 04965N104 4415.00000000 NS USD 58807.80000000 0.020904739687 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 2153.00000000 NS USD 312830.90000000 0.111203760908 Long EC CORP US N 1 N N N CAMP4 Therapeutics Corp. N/A 13463J101 5236.00000000 NS USD 20734.56000000 0.007370630755 Long EC CORP US N 1 N N First Bancorp N/A 318910106 4486.00000000 NS USD 284546.98000000 0.101149516659 Long EC CORP US N 1 N N American Assets Trust, Inc. N/A 024013104 5862.00000000 NS USD 131660.52000000 0.046802106144 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 1220.00000000 NS USD 35380.00000000 0.012576727749 Long EC CORP US N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 8164.00000000 NS USD 832401.44000000 0.295898425358 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 30728.00000000 NS USD 640986.08000000 0.227854929886 Long EC CORP US N 1 N N RF Industries, Ltd. 529900MVE73NJ5FHP926 749552105 4181.00000000 NS USD 44067.74000000 0.015665007589 Long EC CORP US N 1 N N TOYO Co., Ltd. 529900ZX8ECS9XMYQW32 G8976D107 4728.00000000 NS USD 19904.88000000 0.007075699735 Long EC CORP KY N 1 N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 1349.00000000 NS USD 93472.21000000 0.033227092631 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 1256.00000000 NS USD 98319.68000000 0.034950250078 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 24309.00000000 NS USD 808031.16000000 0.287235384750 Long EC CORP US N 1 N N N First Community Corp. 549300TC167ECI9SMC70 319835104 896.00000000 NS USD 29657.60000000 0.010542554010 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 183.00000000 NS USD 22009.41000000 0.007823808860 Long EC CORP US N 1 N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 706915105 2851.00000000 NS USD 139927.08000000 0.049740666759 Long EC CORP US N 1 N N N RCM Technologies, Inc. N/A 749360400 1069.00000000 NS USD 44470.40000000 0.015808143406 Long EC CORP US N 1 N N N Alamo Group Inc. 54930080C93RVZRSDV26 011311107 266.00000000 NS USD 43778.28000000 0.015562111613 Long EC CORP US N 1 N N N NCR Atleos Corp. 9845005FC3S0VA714741 63001N106 833.00000000 NS USD 38251.36000000 0.013597426251 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 2909.00000000 NS USD 119501.72000000 0.042479949068 Long EC CORP US N 1 N N Saul Centers, Inc. N/A 804395101 1521.00000000 NS USD 49599.81000000 0.017631523651 Long EC CORP US N 1 N N N Norwood Financial Corp. N/A 669549107 922.00000000 NS USD 31495.52000000 0.011195889778 Long EC CORP US N 1 N N N Cars.com Inc. 5493002G6J07LNGX4M98 14575E105 1916.00000000 NS USD 22417.20000000 0.007968768267 Long EC CORP US N 1 N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R308 5444.00000000 NS USD 21068.28000000 0.007489260082 Long EC CORP US N 1 N N Jefferson Capital, Inc. N/A 47248R103 7666.00000000 NS USD 159529.46000000 0.056708835117 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 1370.00000000 NS USD 21365.15000000 0.007594790132 Long EC CORP US N 1 N N St. Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 19182.00000000 NS USD 1267930.20000000 0.450718285212 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 2614.00000000 NS USD 204362.52000000 0.072645895315 Long EC CORP US N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 945.00000000 NS USD 44065.35000000 0.015664158002 Long EC CORP US N 1 N N N Ridgepost Capital, Inc. N/A 69376K106 7610.00000000 NS USD 65446.00000000 0.023264458007 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 4818.00000000 NS USD 330755.70000000 0.117575590460 Long EC CORP US N 1 N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 14585.00000000 NS USD 1037139.35000000 0.368677762670 Long EC CORP US N 1 N N Hilton Grand Vacations Inc. 549300O9K6MFD8D07574 43283X105 532.00000000 NS USD 22562.12000000 0.008020283795 Long EC CORP US N 1 N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 6337.00000000 NS USD 346570.53000000 0.123197377100 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 2618.00000000 NS USD 309264.34000000 0.109935935749 Long EC CORP US N 1 N N ChoiceOne Financial Services, Inc. N/A 170386106 1218.00000000 NS USD 40449.78000000 0.014378910983 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 3600.00000000 NS USD 89496.00000000 0.031813646881 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 1885.00000000 NS USD 135116.80000000 0.048030729451 Long EC CORP US N 1 N N Tyra Biosciences, Inc. N/A 90240B106 1805.00000000 NS USD 45179.15000000 0.016060086758 Long EC CORP US N 1 N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 325.00000000 NS USD 33884.50000000 0.012045113946 Long EC CORP US N 1 N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 9137.00000000 NS USD 1648223.43000000 0.585903260302 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 2005.00000000 NS USD 200740.60000000 0.071358391025 Long EC CORP US N 1 N N Bar Harbor Bankshares N/A 066849100 1477.00000000 NS USD 57942.71000000 0.020597221275 Long EC CORP US N 1 N N N Innodata Inc. L9O7MPYIT56T6KBE0R95 457642205 4886.00000000 NS USD 275668.12000000 0.097993298317 Long EC CORP US N 1 N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 373865104 4003.00000000 NS USD 197427.96000000 0.070180828238 Long EC CORP US N 1 N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 1033.00000000 NS USD 89158.23000000 0.031693577878 Long EC CORP US N 1 N N N Ibotta, Inc. 54930026OZD4IQ7YR615 451051106 1521.00000000 NS USD 56596.41000000 0.020118644436 Long EC CORP US N 1 N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 G1890L107 19880.00000000 NS USD 263410.00000000 0.093635835401 Long EC CORP VG N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 1372.00000000 NS USD 43643.32000000 0.015514136623 Long EC CORP US N 1 N N N Otter Tail Corp. 549300HHVBQRQUVKKD91 689648103 906.00000000 NS USD 81965.82000000 0.029136851410 Long EC CORP US N 1 N N Malibu Boats, Inc. N/A 56117J100 1737.00000000 NS USD 46829.52000000 0.016646753071 Long EC CORP US N 1 N N GigaCloud Technology Inc. 529900I4YVXBJEAXGA30 G38644103 5835.00000000 NS USD 283172.55000000 0.100660940290 Long EC CORP KY N 1 N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 5534.00000000 NS USD 60209.92000000 0.021403159176 Long EC CORP US N 1 N N Annexon, Inc. N/A 03589W102 37506.00000000 NS USD 185279.64000000 0.065862396546 Long EC CORP US N 1 N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 1250.00000000 NS USD 68937.50000000 0.024505601165 Long EC CORP US N 1 N N Expro Ltd. N/A G3314M109 8612.00000000 NS USD 156049.44000000 0.055471772819 Long EC CORP KY N 1 N N Resolute Holdings Management, Inc. N/A 76134H101 1843.00000000 NS USD 249763.36000000 0.088784787465 Long EC CORP US N 1 N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 1516.00000000 NS USD 114306.40000000 0.040633139424 Long EC CORP US N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 715.00000000 NS USD 49957.05000000 0.017758513765 Long EC CORP US N 1 N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 17119.00000000 NS USD 55123.18000000 0.019594947075 Long EC CORP US N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 7426.00000000 NS USD 223522.60000000 0.079456836802 Long EC CORP US N 1 N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 2005.00000000 NS USD 486874.15000000 0.173071894653 Long EC CORP US N 1 N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 1113.00000000 NS USD 31642.59000000 0.011248169579 Long EC CORP US N 1 N N Concentra Group Holdings Parent, Inc. N/A 20603L102 824.00000000 NS USD 27801.76000000 0.009882848119 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 511.00000000 NS USD 32382.07000000 0.011511036697 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 3521.00000000 NS USD 29224.30000000 0.010388526420 Long EC CORP US N 1 N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 6431.00000000 NS USD 1458036.32000000 0.518296377771 Long EC CORP US N 1 N N N Noble Corp. PLC 549300I3HBUNXO0OG954 G65431127 11916.00000000 NS USD 546110.28000000 0.194128895217 Long EC CORP GB N 1 N N N Amplitude, Inc. 984500EZ87C703978858 03213A104 3444.00000000 NS USD 48560.40000000 0.017262038728 Long EC CORP US N 1 N N Spire Inc. 549300NXSY15DRY2R511 84857L101 780.00000000 NS USD 63835.20000000 0.022691857864 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc. 549300J1VANRCNTYST87 48576U205 35896.00000000 NS USD 73945.76000000 0.026285915538 Long EC CORP US N 1 N N Intapp, Inc. 529900NMU89HO9PL5020 45827U109 1649.00000000 NS USD 71517.13000000 0.025422596761 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 4007.00000000 NS USD 140886.12000000 0.050081582106 Long EC CORP US N 1 N N Burford Capital Ltd. 549300FUKUWFYJMT2277 G17977110 9905.00000000 NS USD 41105.75000000 0.014612092331 Long EC CORP GG N 1 N N N Eledon Pharmaceuticals, Inc. 549300S17CAM13O43606 28617K101 17832.00000000 NS USD 53139.36000000 0.018889747413 Long EC CORP US N 1 N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 2207.00000000 NS USD 78591.27000000 0.027937281127 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 4378.00000000 NS USD 336361.74000000 0.119568401055 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 6660.00000000 NS USD 125474.40000000 0.044603091247 Long EC CORP US N 1 N N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 163072101 1991.00000000 NS USD 217994.59000000 0.077491763971 Long EC CORP US N 1 N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 7227.00000000 NS USD 71402.76000000 0.025381941014 Long EC CORP US N 1 N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 5245.00000000 NS USD 279453.60000000 0.099338944200 Long EC CORP US N 1 N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 469.00000000 NS USD 45896.34000000 0.016315030324 Long EC CORP US N 1 N N Aspen Aerogels, Inc. N/A 04523Y105 4965.00000000 NS USD 24477.45000000 0.008701136931 Long EC CORP US N 1 N N GRAIL, Inc. 2549009XSNESW3VE8024 384747101 2459.00000000 NS USD 195170.83000000 0.069378473531 Long EC CORP US N 1 N N Colony Bankcorp, Inc. N/A 19623P101 2301.00000000 NS USD 48666.15000000 0.017299630276 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 756.00000000 NS USD 42456.96000000 0.015092414556 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 13004.00000000 NS USD 198831.16000000 0.070679631640 Long EC CORP US N 1 N N Genesco Inc. 549300VY2Q511P1K5P56 371532102 1460.00000000 NS USD 48866.20000000 0.017370743175 Long EC CORP US N 1 N N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 5452.00000000 NS USD 76982.24000000 0.027365310176 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 9015.00000000 NS USD 120801.00000000 0.042941811443 Long EC CORP US N 1 N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 1345.00000000 NS USD 28070.15000000 0.009978254223 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 12445.00000000 NS USD 380941.45000000 0.135415401502 Long EC CORP US N 1 N N N First Watch Restaurant Group, Inc. N/A 33748L101 1693.00000000 NS USD 21467.24000000 0.007631080639 Long EC CORP US N 1 N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 455.00000000 NS USD 32364.15000000 0.011504666574 Long EC CORP US N 1 N 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 Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 12589.00000000 NS USD 257696.83000000 0.091604942702 Long EC CORP US N 1 N N N Western New England Bancorp, Inc. 549300Y8QE4EI2LP6B42 958892101 1827.00000000 NS USD 25102.98000000 0.008923497602 Long EC CORP US N 1 N N N Kailera Therapeutics, Inc. N/A 482931102 3651.00000000 NS USD 56225.40000000 0.019986759423 Long EC CORP US N 1 N N RLJ Lodging Trust N/A 74965L101 10890.00000000 NS USD 120225.60000000 0.042737270766 Long EC CORP US N 1 N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 11994.00000000 NS USD 851693.94000000 0.302756438928 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 640.00000000 NS USD 34886.40000000 0.012401264979 Long EC CORP US N 1 N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 1640.00000000 NS USD 29946.40000000 0.010645215372 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 10787.00000000 NS USD 435039.71000000 0.154646014497 Long EC CORP US N 1 N N IBEX Ltd. 5493000GRFLPVYU2CX17 G4690M101 5061.00000000 NS USD 194646.06000000 0.069191930586 Long EC CORP BM N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 625.00000000 NS USD 53993.75000000 0.019193462236 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 4212.00000000 NS USD 365138.28000000 0.129797759708 Long EC CORP US N 1 N N Peoples Bancorp of North Carolina, Inc. N/A 710577107 524.00000000 NS USD 22898.80000000 0.008139965330 Long EC CORP US N 1 N N N Power Solutions International, Inc. 549300JWGWDXC70SNH31 73933G202 832.00000000 NS USD 30209.92000000 0.010738890310 Long EC CORP US N 1 N N Finwise Bancorp N/A 31813A109 1150.00000000 NS USD 15990.75000000 0.005684321912 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 985.00000000 NS USD 60429.75000000 0.021481303383 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 3130.00000000 NS USD 124887.00000000 0.044394284863 Long EC CORP US N 1 N N Kinetik Holdings Inc. N/A 02215L209 1164.00000000 NS USD 63822.12000000 0.022687208243 Long EC CORP US N 1 N N N Patria Investments Ltd. 254900MZMZN2NNVXYO82 G69451105 14626.00000000 NS USD 165858.84000000 0.058958775453 Long EC CORP KY N 1 N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 1861.00000000 NS USD 256762.17000000 0.091272693851 Long EC CORP US N 1 N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 16748.00000000 NS USD 675279.36000000 0.240045355161 Long EC CORP US N 1 N N Ambarella, Inc. 254900XN7F4DG0CEKC02 G037AX101 6898.00000000 NS USD 478583.24000000 0.170124678207 Long EC CORP KY N 1 N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 5112.00000000 NS USD 46928.16000000 0.016681817187 Long EC CORP US N 1 N N N FirstSun Capital Bancorp N/A 33767U107 2196.00000000 NS USD 87861.96000000 0.031232785485 Long EC CORP US N 1 N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 3686.00000000 NS USD 124328.78000000 0.044195851257 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 1905.00000000 NS USD 145027.65000000 0.051553795087 Long EC CORP US N 1 N N Richardson Electronics, Ltd. N/A 763165107 3630.00000000 NS USD 62871.60000000 0.022349321548 Long EC CORP US N 1 N N Indivior Pharmaceuticals, Inc. 254900MKFFZZSS7N1I14 45579U109 8034.00000000 NS USD 280627.62000000 0.099756279698 Long EC CORP US N 1 N N N FTAI Infrastructure Inc. 5299002QA19Z1684IX11 35953C106 3720.00000000 NS USD 12945.60000000 0.004601845301 Long EC CORP US N 1 N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 11417.00000000 NS USD 1010632.84000000 0.359255344358 Long EC CORP US N 1 N N N John Marshall Bancorp, Inc. 549300A0NYWCTG5X8Y25 47805L101 1267.00000000 NS USD 28938.28000000 0.010286853281 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 1410.00000000 NS USD 599235.90000000 0.213013758395 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 1393.00000000 NS USD 247689.33000000 0.088047520346 Long EC CORP US N 1 N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 516.00000000 NS USD 82503.24000000 0.029327891123 Long EC CORP US N 1 N N N Citizens, Inc. 549300Z39SMLUE3VF522 174740100 4052.00000000 NS USD 15235.52000000 0.005415856053 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 1492.00000000 NS USD 48713.80000000 0.017316568689 Long EC CORP US N 1 N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 3162.00000000 NS USD 65674.74000000 0.023345769502 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 1605.00000000 NS USD 43928.85000000 0.015615635579 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 755.00000000 NS USD 46228.65000000 0.016433158430 Long EC CORP US N 1 N N N Tidewater Inc. 2549000JA5GRUPLMUH98 88642R109 4793.00000000 NS USD 446324.16000000 0.158657361457 Long EC CORP US N 1 N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 1168.00000000 NS USD 50551.04000000 0.017969662734 Long EC CORP US N 1 N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 1436.00000000 NS USD 70880.96000000 0.025196453831 Long EC CORP US N 1 N N Telephone and Data Systems, Inc. 5299003YZW5BE2NNLO37 879433829 786.00000000 NS USD 26472.48000000 0.009410321475 Long EC CORP US N 1 N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 2802.00000000 NS USD 86918.04000000 0.030897244929 Long EC CORP US N 1 N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 3388.00000000 NS USD 238108.64000000 0.084641818544 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 1070.00000000 NS USD 73701.60000000 0.026199122608 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 648.00000000 NS USD 14968.80000000 0.005321043593 Long EC CORP US N 1 N N Sweetgreen, Inc. N/A 87043Q108 5674.00000000 NS USD 39491.04000000 0.014038102278 Long EC CORP US N 1 N N ePlus inc. 529900FFY8AAFJ21NE91 294268107 12674.00000000 NS USD 1114931.78000000 0.396331075646 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 73450.00000000 NS USD 712465.00000000 0.253263943925 Long EC CORP US N 1 N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 420.00000000 NS USD 23200.80000000 0.008247318970 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A G4388N106 1926.00000000 NS USD 57972.60000000 0.020607846442 Long EC CORP BM N 1 N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 1196.00000000 NS USD 40604.20000000 0.014433803529 Long EC CORP US N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 24348.00000000 NS USD 1388566.44000000 0.493601528491 Long EC CORP US N 1 N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 14425.00000000 NS USD 930989.50000000 0.330944077986 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 10659.00000000 NS USD 135689.07000000 0.048234157489 Long EC CORP US N 1 N N Capitol Federal Financial, Inc. N/A 14057J101 11894.00000000 NS USD 102407.34000000 0.036403313587 Long EC CORP US N 1 N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 15636.00000000 NS USD 295364.04000000 0.104994717865 Long EC CORP US N 1 N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 611.00000000 NS USD 47499.14000000 0.016884786662 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 1657.00000000 NS USD 18591.54000000 0.006608839373 Long EC CORP US N 1 N N Harmony Biosciences Holdings, Inc. N/A 413197104 4723.00000000 NS USD 185991.74000000 0.066115530741 Long EC CORP US N 1 N N N ThredUp Inc. 549300JKGKTKX3L3XK25 88556E102 12954.00000000 NS USD 34846.26000000 0.012386996187 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 10152.00000000 NS USD 239790.24000000 0.085239586361 Long EC CORP US N 1 N N RH 5493008MTS3OGGMHGK69 74967X103 95.00000000 NS USD 14169.25000000 0.005036823054 Long EC CORP US N 1 N N Korro Bio, Inc. N/A 500946108 2125.00000000 NS USD 26541.25000000 0.009434767534 Long EC CORP US N 1 N N Westrock Coffee Co. N/A 96145W103 4551.00000000 NS USD 35452.29000000 0.012602425082 Long EC CORP US N 1 N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 1300.00000000 NS USD 115843.00000000 0.041179363275 Long EC CORP IE N 1 N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 13572.00000000 NS USD 252710.64000000 0.089832473676 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 1629.00000000 NS USD 36799.11000000 0.013081186769 Long EC CORP US N 1 N N SmartRent, Inc. N/A 83193G107 30907.00000000 NS USD 41106.31000000 0.014612291397 Long EC CORP US N 1 N N Ames National Corp. N/A 031001100 1039.00000000 NS USD 32718.11000000 0.011630490727 Long EC CORP US N 1 N N N Telos Corp. 549300P7ZDPL8UWNVI47 87969B101 35499.00000000 NS USD 171105.18000000 0.060823721463 Long EC CORP US N 1 N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 2777.00000000 NS USD 359038.33000000 0.127629376146 Long EC CORP US N 1 N N Third Coast Bancshares, Inc. 254900LW0YOTBYSQCK19 88422P109 1484.00000000 NS USD 66186.40000000 0.023527652162 Long EC CORP US N 1 N N Clear Secure, Inc. N/A 18467V109 49956.00000000 NS USD 2205557.40000000 0.784021903780 Long EC CORP US N 1 N N N Nextdoor Holdings, Inc. N/A 65345M108 35958.00000000 NS USD 80905.50000000 0.028759933491 Long EC CORP US N 1 N N N Ecovyst Inc. N/A 27923Q109 33878.00000000 NS USD 344539.26000000 0.122475310120 Long EC CORP US N 1 N N Citizens & Northern Corp. N/A 172922106 1483.00000000 NS USD 37579.22000000 0.013358496862 Long EC CORP US N 1 N N Comstock Holding Cos., Inc. 549300PHU1FSZ2GXMI11 205684202 2413.00000000 NS USD 47680.88000000 0.016949390803 Long EC CORP US N 1 N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 6118.00000000 NS USD 447286.98000000 0.158999620502 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 1010.00000000 NS USD 17089.20000000 0.006074794116 Long EC CORP US N 1 N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 11223.00000000 NS USD 366206.49000000 0.130177482330 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp. 549300OS8C7J7ZWMNL70 12135Y108 1285.00000000 NS USD 91633.35000000 0.032573422717 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 23831.00000000 NS USD 362946.13000000 0.129018503808 Long EC CORP US N 1 N N N Ponce Financial Group, Inc. 549300VUVEHMJWOD0Y07 732344106 1914.00000000 NS USD 38815.92000000 0.013798113572 Long EC CORP US N 1 N N N KVH Industries, Inc. N/A 482738101 3769.00000000 NS USD 28493.64000000 0.010128794597 Long EC CORP US N 1 N N Warby Parker Inc. N/A 93403J106 19012.00000000 NS USD 467695.20000000 0.166254245340 Long EC CORP US N 1 N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 4550.00000000 NS USD 632450.00000000 0.224820561480 Long EC CORP US N 1 N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 1018.00000000 NS USD 32667.62000000 0.011612542763 Long EC CORP US N 1 N N Acadian Asset Management Inc. 5493004FTLQNQTBOP608 10948W103 25900.00000000 NS USD 2439780.00000000 0.867282329812 Long EC CORP US N 1 N N N Accel Entertainment, Inc. N/A 00436Q106 1579.00000000 NS USD 18379.56000000 0.006533485649 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 2611.00000000 NS USD 41514.90000000 0.014757535185 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 8476.00000000 NS USD 204610.64000000 0.072734095928 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 933.00000000 NS USD 34716.93000000 0.012341022524 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 13151.00000000 NS USD 2880726.55000000 1.024028081972 Long EC CORP US N 1 N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 708.00000000 NS USD 56838.24000000 0.020204609108 Long EC CORP US N 1 N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 6365.00000000 NS USD 160143.40000000 0.056927075824 Long EC CORP US N 1 N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 1166.00000000 NS USD 92743.64000000 0.032968103752 Long EC CORP US N 1 N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 1334.00000000 NS USD 59723.18000000 0.021230134968 Long EC CORP US N 1 N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 5583.00000000 NS USD 471875.16000000 0.167740119250 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 3159.00000000 NS USD 33201.09000000 0.011802178347 Long EC CORP US N 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 12018.00000000 NS USD 388301.58000000 0.138031748342 Long EC CORP US N 1 N N CompX International Inc. N/A 20563P101 542.00000000 NS USD 17251.86000000 0.006132615782 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 5108.00000000 NS USD 50415.96000000 0.017921645086 Long EC CORP US N 1 N N N Workiva Inc. 529900RTOQ8GRWHY1O58 98139A105 542.00000000 NS USD 43360.00000000 0.015413423267 Long EC CORP US N 1 N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 3712.00000000 NS USD 666118.40000000 0.236788857144 Long EC CORP US N 1 N N Weis Markets, Inc. N/A 948849104 3193.00000000 NS USD 226862.65000000 0.080644143176 Long EC CORP US N 1 N N N Liberty Energy Inc. 254900PKFJW6RILDCM60 53115L104 3565.00000000 NS USD 70266.15000000 0.024977903859 Long EC CORP US N 1 N N N Fidelity D & D Bancorp, Inc. N/A 31609R100 402.00000000 NS USD 21535.14000000 0.007655217434 Long EC CORP US N 1 N N N Octave Specialty Group, Inc. 5493000UC0RBBNDHI717 023139884 5388.00000000 NS USD 23491.68000000 0.008350719721 Long EC CORP US N 1 N N N Greenwich LifeSciences, Inc. N/A 396879108 765.00000000 NS USD 11436.75000000 0.004065485898 Long EC CORP US N 1 N N NB Bancorp, Inc. N/A 63945M107 3678.00000000 NS USD 82129.74000000 0.029195120975 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 2550.00000000 NS USD 705330.00000000 0.250727625313 Long EC CORP US N 1 N N N Webtoon Entertainment Inc. N/A 94845U105 9603.00000000 NS USD 101215.62000000 0.035979686171 Long EC CORP US N 1 N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 843.00000000 NS USD 16320.48000000 0.005801532891 Long EC CORP US N 1 N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 30000.00000000 NS USD 2026800.00000000 0.720478004600 Long EC CORP BM N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 2606.00000000 NS USD 303364.46000000 0.107838672196 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 37281.00000000 NS USD 2537717.67000000 0.902096784645 Long EC CORP US N 1 N N Clover Health Investments, Corp. 5493000HLYOYQU6LK133 18914F103 159101.00000000 NS USD 660269.15000000 0.234709591321 Long EC CORP US N 1 N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 19131.00000000 NS USD 251572.65000000 0.089427945966 Long EC CORP US N 1 N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 1881.00000000 NS USD 51840.36000000 0.018427984572 Long EC CORP US N 1 N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 1929.00000000 NS USD 79513.38000000 0.028265068759 Long EC CORP US N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 2313.00000000 NS USD 65180.34000000 0.023170022351 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 1433.00000000 NS USD 250674.69000000 0.089108743070 Long EC CORP US N 1 N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 9512.00000000 NS USD 42043.04000000 0.014945276083 Long EC CORP US N 1 N N Dave Inc. 25490061SUVXCW51RZ82 23834J201 3015.00000000 NS USD 1083952.80000000 0.385318803248 Long EC CORP US N 1 N N National Energy Services Reunited Corp. N/A G6375R107 6117.00000000 NS USD 214767.87000000 0.076344743650 Long EC CORP VG N 1 N N USCB Financial Holdings, Inc. 254900XT937N1XUKWX63 90355N101 1004.00000000 NS USD 22328.96000000 0.007937401098 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 2162.00000000 NS USD 224285.88000000 0.079728164240 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 3203.00000000 NS USD 367288.01000000 0.130561936332 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 709394.93000000 NS USD 709394.93000000 0.252172608861 Long STIV RF US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 6048.00000000 NS USD 328406.40000000 0.116740471565 Long EC CORP US N 1 N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 16453.00000000 NS USD 1327263.51000000 0.471809830897 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 1291.00000000 NS USD 87871.92000000 0.031236326022 Long EC CORP US N 1 N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 G23773107 2039.00000000 NS USD 60701.03000000 0.021577736812 Long EC CORP KY N 1 N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 1896.00000000 NS USD 174906.00000000 0.062174820343 Long EC CORP US N 1 N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 1066.00000000 NS USD 61412.26000000 0.021830561744 Long EC CORP US N 1 N N N Covista Inc. 549300Z467EZLMODV621 00737L103 4228.00000000 NS USD 559491.24000000 0.198885500388 Long EC CORP US N 1 N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 1557.00000000 NS USD 45168.57000000 0.016056325826 Long EC CORP US N 1 N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 89679E300 1871.00000000 NS USD 133308.75000000 0.047388011740 Long EC CORP US N 1 N N PENN Entertainment, Inc. N/A 707569109 1931.00000000 NS USD 32267.01000000 0.011470135671 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 7913.00000000 NS USD 60850.97000000 0.021631036828 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 1706.00000000 NS USD 66636.36000000 0.023687601976 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 2982.00000000 NS USD 68466.72000000 0.024338250348 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 5971.00000000 NS USD 337182.37000000 0.119860115020 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 454.00000000 NS USD 20425.46000000 0.007260753238 Long EC CORP US N 1 N N Chemung Financial Corp. N/A 164024101 358.00000000 NS USD 29023.06000000 0.010316990505 Long EC CORP US N 1 N N N BRC Group Holdings, Inc. 529900LRQ75IKIPK4990 05580M108 11484.00000000 NS USD 79469.28000000 0.028249392284 Long EC CORP US N 1 N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 2577.00000000 NS USD 220101.57000000 0.078240744011 Long EC CORP US N 1 N N N FS Bancorp, Inc. N/A 30263Y104 469.00000000 NS USD 19838.70000000 0.007052174358 Long EC CORP US N 1 N N Hawthorn Bancshares, Inc. N/A 420476103 568.00000000 NS USD 22100.88000000 0.007856324216 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 1460.00000000 NS USD 37887.00000000 0.013467905151 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2336.00000000 NS USD 95729.28000000 0.034029426009 Long EC CORP US N 1 N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 1633.00000000 NS USD 34227.68000000 0.012167106072 Long EC CORP US N 1 N N N Alico, Inc. N/A 016230104 1619.00000000 NS USD 64322.87000000 0.022865212664 Long EC CORP US N 1 N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 6905.00000000 NS USD 378324.95000000 0.134485299519 Long EC CORP US N 1 N N N SpyGlass Pharma, Inc. N/A 85220G109 2180.00000000 NS USD 56898.00000000 0.020225852331 Long EC CORP US N 1 N N N Tripadvisor, Inc. 549300XVG45PT5BART17 896945201 2924.00000000 NS USD 27836.48000000 0.009895190233 Long EC CORP US N 1 N N National Bankshares, Inc. 549300Q745S62Q6QNW78 634865109 644.00000000 NS USD 26532.80000000 0.009431763765 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 1345.00000000 NS USD 31768.90000000 0.011293069706 Long EC CORP US N 1 N N Republic Bancorp, Inc. N/A 760281204 958.00000000 NS USD 89582.58000000 0.031844423961 Long EC CORP US N 1 N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 8645.00000000 NS USD 43311.45000000 0.015396164926 Long EC CORP US N 1 N N Century Therapeutics, Inc. N/A 15673T100 222113.00000000 NS USD 455331.65000000 0.161859304629 Long EC CORP US N 1 N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 4083.00000000 NS USD 177937.14000000 0.063252316741 Long EC CORP US N 1 N N N Escalade, Inc. N/A 296056104 1357.00000000 NS USD 27357.12000000 0.009724789436 Long EC CORP US N 1 N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 3417.00000000 NS USD 197400.09000000 0.070170921132 Long EC CORP US N 1 N N N Netgear, Inc. 54930067KX3UNRHDWA78 64111Q104 2675.00000000 NS USD 56603.00000000 0.020120987021 Long EC CORP US N 1 N N CTO Realty Growth, Inc. 254900ZQ99OFO1WXS678 22948Q101 3629.00000000 NS USD 77442.86000000 0.027529049360 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc. 549300XV44Q9Z1MIPQ03 98420N105 3887.00000000 NS USD 234075.14000000 0.083208007595 Long EC CORP CA N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 281.00000000 NS USD 50456.36000000 0.017936006301 Long EC CORP US N 1 N N EverQuote, Inc. N/A 30041R108 5356.00000000 NS USD 136256.64000000 0.048435914792 Long EC CORP US N 1 N N Westwood Holdings Group, Inc. N/A 961765104 1546.00000000 NS USD 29946.02000000 0.010645080291 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 39421.00000000 NS USD 614967.60000000 0.218605994346 Long EC CORP US N 1 N N First Mid Bancshares, Inc. N/A 320866106 2354.00000000 NS USD 117135.04000000 0.041638652007 Long EC CORP US N 1 N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 9764.00000000 NS USD 99983.36000000 0.035541647772 Long EC CORP US N 1 N N Adeia Inc. N/A 00676P107 12304.00000000 NS USD 310429.92000000 0.110350271033 Long EC CORP US N 1 N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 G9456A100 7513.00000000 NS USD 386844.37000000 0.137513745701 Long EC CORP BM N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 693.00000000 NS USD 16431.03000000 0.005840830722 Long EC CORP US N 1 N N N Keel Infrastructure Corp. 254900KSNSVR2IGS8P83 486917107 2704.00000000 NS USD 8517.60000000 0.003027799216 Long EC CORP US N 1 N N Champion Homes, Inc. 2549008RYT2Y0VBZTC29 830830105 15209.00000000 NS USD 1357707.43000000 0.482631902505 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 4785.00000000 NS USD 310402.95000000 0.110340683855 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 12416.00000000 NS USD 342681.60000000 0.121814957263 Long EC CORP US N 1 N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 20374.00000000 NS USD 257527.36000000 0.091544700248 Long EC CORP US N 1 N N N Del Monte Corp. 529900I72V9F0FEZR228 G36738105 3604.00000000 NS USD 114174.72000000 0.040586330393 Long EC CORP KY N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 G81276100 3916.00000000 NS USD 322208.48000000 0.114537262056 Long EC CORP BM N 1 N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 19495.00000000 NS USD 457352.70000000 0.162577738649 Long EC CORP US N 1 N N Crescent Energy Co. 254900FBNP5A21Q39U97 44952J104 2028.00000000 NS USD 27763.32000000 0.009869183636 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 1374.00000000 NS USD 51057.84000000 0.018149817782 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 22086.00000000 NS USD 1768205.16000000 0.628553841227 Long EC CORP US N 1 N N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 466032109 1175.00000000 NS USD 103611.50000000 0.036831363120 Long EC CORP US N 1 N N N Pioneer Bancorp, Inc. N/A 723561106 1161.00000000 NS USD 20271.06000000 0.007205867801 Long EC CORP US N 1 N N N Tiptree Inc. 254900EH52HA4YXENT37 88822Q103 1140.00000000 NS USD 21112.80000000 0.007505085857 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 10848.00000000 NS USD 106310.40000000 0.037790756295 Long EC CORP US N 1 N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 758.00000000 NS USD 32487.88000000 0.011548649573 Long EC CORP US N 1 N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 9380.00000000 NS USD 129350.20000000 0.045980843689 Long EC CORP US N 1 N N Talos Energy Inc. 549300OKFHZ84SFJFT95 87484T108 9605.00000000 NS USD 165782.30000000 0.058931567348 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 18697.00000000 NS USD 86380.14000000 0.030706034588 Long EC CORP US N 1 N N Pelagos Insurance Capital Ltd. 549300CDMGCAGJQ7DX03 G3398L118 7351.00000000 NS USD 179437.91000000 0.063785803900 Long EC CORP BM N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 1639.00000000 NS USD 129923.53000000 0.046184648532 Long EC CORP US N 1 N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 2123.00000000 NS USD 289364.90000000 0.102862169801 Long EC CORP US N 1 N N Abacus Global Management, Inc. N/A 00258Y104 9526.00000000 NS USD 91449.60000000 0.032508104070 Long EC CORP US N 1 N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 5876.00000000 NS USD 840738.08000000 0.298861897705 Long EC CORP US N 1 N N Onterris, Inc. 254900ASI8K3LUB8Q958 615111101 1444.00000000 NS USD 24143.68000000 0.008582489831 Long EC CORP US N 1 N N Energy Vault Holdings, Inc. 254900VMTXIU80WPJR14 29280W109 36663.00000000 NS USD 124654.20000000 0.044311530136 Long EC CORP US N 1 N N Slide Insurance Holdings, Inc. 2549004LDWZTPC69SX47 831349105 17875.00000000 NS USD 415593.75000000 0.147733449637 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 395.00000000 NS USD 40712.65000000 0.014472354861 Long EC CORP US N 1 N N Seneca Foods Corp. N/A 817070501 2047.00000000 NS USD 405899.63000000 0.144287426233 Long EC CORP US N 1 N N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 878.00000000 NS USD 26190.74000000 0.009310169772 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A 783859101 3975.00000000 NS USD 196683.00000000 0.069916013113 Long EC CORP US N 1 N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 14279.00000000 NS USD 267731.25000000 0.095171934462 Long EC CORP US N 1 N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 3542.00000000 NS USD 17816.26000000 0.006333246227 Long EC CORP US N 1 N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 1896.00000000 NS USD 37408.08000000 0.013297660762 Long EC CORP US N 1 N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 9197.00000000 NS USD 406599.37000000 0.144536166750 Long EC CORP US N 1 N N Invesco Private Government Fund N/A N/A 25467974.39000000 NS USD 25467974.39000000 9.053244212411 Long STIV PF US N 2 N N Paysign, Inc. 5299004REWHL9UOO5P30 70451A104 6651.00000000 NS USD 82871.46000000 0.029458784359 Long EC CORP US N 1 N N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 G4740B105 3250.00000000 NS USD 174102.50000000 0.061889195675 Long EC CORP KY N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 3481.00000000 NS USD 15420.83000000 0.005481729241 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 23369.00000000 NS USD 154001.71000000 0.054743854709 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 3985.00000000 NS USD 268867.95000000 0.095576003610 Long EC CORP US N 1 N N N Marex Group Ltd. 254900V928MQRIAF8X79 G5T40M104 6043.00000000 NS USD 437996.64000000 0.155697131048 Long EC CORP BM N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 7601.00000000 NS USD 107250.11000000 0.038124800298 Long EC CORP US N 1 N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 1565.00000000 NS USD 116185.60000000 0.041301149226 Long EC CORP US N 1 N N International Seaways, Inc. 549300YUFDGFRNGBWF46 Y41053102 3580.00000000 NS USD 353131.20000000 0.125529535394 Long EC CORP MH N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 42834.00000000 NS USD 573975.60000000 0.204034337367 Long EC CORP US N 1 N N Peoples Bancorp Inc. N/A 709789101 3246.00000000 NS USD 127795.02000000 0.045428015101 Long EC CORP US N 1 N N SR Bancorp, Inc. N/A 85227J106 732.00000000 NS USD 14266.68000000 0.005071457044 Long EC CORP US N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 G4863A108 2601.00000000 NS USD 29313.27000000 0.010420153087 Long EC CORP GB N 1 N N V2X, Inc. N/A 92242T101 792.00000000 NS USD 61110.72000000 0.021723371622 Long EC CORP US N 1 N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 3252.00000000 NS USD 75706.56000000 0.026911837025 Long EC CORP US N 1 N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 5659.00000000 NS USD 750213.63000000 0.266682661913 Long EC CORP US N 1 N N N Ducommun Inc. 549300Z71HMWF90S2214 264147109 109.00000000 NS USD 18684.78000000 0.006641983920 Long EC CORP US N 1 N N Happen, Inc. 549300YC50YO7Y1OJR92 52603A208 34215.00000000 NS USD 601499.70000000 0.213818484124 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 1615.00000000 NS USD 21188.80000000 0.007532102005 Long EC CORP US N 1 N N Rush Street Interactive, Inc. N/A 782011100 6500.00000000 NS USD 167440.00000000 0.059520839298 Long EC CORP US N 1 N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 6039.00000000 NS USD 48191.22000000 0.017130804235 Long EC CORP US N 1 N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 1308.00000000 NS USD 12530.64000000 0.004454337134 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 20256.00000000 NS USD 596741.76000000 0.212127152410 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 4273.00000000 NS USD 795376.22000000 0.282736861995 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 612.00000000 NS USD 134578.80000000 0.047839483562 Long EC CORP US N 1 N N Enact Holdings, Inc. 9845003CA5664B741N19 29249E109 11243.00000000 NS USD 541912.60000000 0.192636722279 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 7997.00000000 NS USD 730046.13000000 0.259513607168 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 2858.00000000 NS USD 74422.32000000 0.026455321004 Long EC CORP US N 1 N N N Upwork Inc. 5493004QJ6WWBXVE2S70 91688F104 2870.00000000 NS USD 25916.10000000 0.009212541945 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 4288.00000000 NS USD 223190.40000000 0.079338747798 Long EC CORP PR N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 527.00000000 NS USD 37374.84000000 0.013285844753 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 4135.00000000 NS USD 402707.65000000 0.143152755135 Long EC CORP US N 1 N N N MYR Group Inc. 529900G1IMMZHOQ17I54 55405W104 10502.00000000 NS USD 3060492.84000000 1.087930616960 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 6740.00000000 NS USD 348862.40000000 0.124012081030 Long EC CORP US N 1 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 380.00000000 NS USD 42738.60000000 0.015192530712 Long EC CORP US N 1 N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 796.00000000 NS USD 107834.12000000 0.038332401620 Long EC CORP US N 1 N N Diodes Inc. 549300XP2X1ARVH3BX23 254543101 12681.00000000 NS USD 1151434.80000000 0.409307009636 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 4178.00000000 NS USD 237978.88000000 0.084595692026 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 83.00000000 NS USD 24828.62000000 0.008825969308 Long EC CORP US N 1 N N N Frequency Electronics, Inc. 549300S56SO2JB5JBE31 358010106 4994.00000000 NS USD 300888.50000000 0.106958528758 Long EC CORP US N 1 N N Pubmatic, Inc. N/A 74467Q103 4313.00000000 NS USD 71725.19000000 0.025496557021 Long EC CORP US N 1 N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 2055.00000000 NS USD 150343.80000000 0.053443556852 Long EC CORP US N 1 N N Nexxen International Ltd. 213800ZNSR7AIJZ2J557 M8T80P204 3720.00000000 NS USD 36270.00000000 0.012893101059 Long EC CORP IL N 1 N N N OppFi Inc. N/A 68386H103 2202.00000000 NS USD 15259.86000000 0.005424508330 Long EC CORP US N 1 N N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 378.00000000 NS USD 30368.52000000 0.010795268744 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 135.00000000 NS USD 22383.00000000 0.007956611001 Long EC CORP US N 1 N N NWPX Infrastructure, Inc. 54930056VW2CRCZ9RE54 667746101 4449.00000000 NS USD 489034.08000000 0.173839697128 Long EC CORP US N 1 N N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 7530.00000000 NS USD 95781.60000000 0.034048024494 Long EC CORP US N 1 N N Remitly Global, Inc. N/A 75960P104 18245.00000000 NS USD 487871.30000000 0.173426357176 Long EC CORP US N 1 N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 5712.00000000 NS USD 236876.64000000 0.084203872569 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 7325.00000000 NS USD 314828.50000000 0.111913859024 Long EC CORP US N 1 N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 649604840 9027.00000000 NS USD 87922.98000000 0.031254476607 Long EC CORP US N 1 N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 1981.00000000 NS USD 144652.62000000 0.051420481062 Long EC CORP US N 1 N N N Zymeworks Inc. 894500AHOYAGYLYZJL67 98985Y108 14789.00000000 NS USD 434944.49000000 0.154612166107 Long EC CORP US N 1 N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 663.00000000 NS USD 43585.62000000 0.015493625679 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 7421.00000000 NS USD 151611.03000000 0.053894026233 Long EC CORP US N 1 N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 12891.00000000 NS USD 301649.40000000 0.107229010164 Long EC CORP US N 1 N N N Johnson Outdoors Inc. PJ44D8BWGDM6EUNG3Z13 479167108 1421.00000000 NS USD 63945.00000000 0.022730889088 Long EC CORP US N 1 N N Knowles Corp. 5493003EO323TDZQU148 49926D109 28251.00000000 NS USD 965619.18000000 0.343254085262 Long EC CORP US N 1 N N TAT Technologies Ltd. N/A M8740S227 1108.00000000 NS USD 40253.64000000 0.014309187993 Long EC CORP IL N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 P73684113 46637.00000000 NS USD 1157996.71000000 0.411639608720 Long EC CORP BS N 1 N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 1754.00000000 NS USD 41183.92000000 0.014639879861 Long EC CORP US N 1 N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 2563.00000000 NS USD 172413.01000000 0.061288623155 Long EC CORP US N 1 N N Greene County Bancorp, Inc. N/A 394357107 655.00000000 NS USD 22525.45000000 0.008007248504 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 6641.00000000 NS USD 51334.93000000 0.018248316524 Long EC CORP US N 1 N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 9383.00000000 NS USD 345388.23000000 0.122777098264 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001C108 2966.00000000 NS USD 44638.30000000 0.015867827764 Long EC CORP US N 1 N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 2756.00000000 NS USD 48147.32000000 0.017115198855 Long EC CORP US N 1 N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q802 11659.00000000 NS USD 133612.14000000 0.047495859491 Long EC CORP US N 1 N N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 982104101 459.00000000 NS USD 15812.55000000 0.005620976155 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 1737.00000000 NS USD 91175.13000000 0.032410536674 Long EC CORP US N 1 N N Farmers National Banc Corp. N/A 309627107 5363.00000000 NS USD 83716.43000000 0.029759150601 Long EC CORP US N 1 N N N Alpha and Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 G6331P104 5538.00000000 NS USD 136567.08000000 0.048546268646 Long EC CORP BM N 1 N N PagSeguro Digital Ltd. 391200VY4YW47I4HGH62 G68707101 12925.00000000 NS USD 116583.50000000 0.041442592978 Long EC CORP KY N 1 N N Liquidia Corp. 549300O826O5VQJTG707 53635D202 18718.00000000 NS USD 1276006.06000000 0.453589056624 Long EC CORP US N 1 N N Green Dot Corp. N/A 39304D102 7419.00000000 NS USD 98598.51000000 0.035049367348 Long EC CORP US N 1 N N N Brookfield Business Corp. 254900OO72Y1687QOV65 113006100 431.00000000 NS USD 11805.09000000 0.004196421791 Long EC CORP CA N 1 N N N Teekay Corp. Ltd. YHKQM2RIPKZYOZ6RVZ46 G8726T105 2265.00000000 NS USD 29807.40000000 0.010595804260 Long EC CORP BM N 1 N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 21696.00000000 NS USD 2560344.96000000 0.910140234788 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 1678.00000000 NS USD 11578.20000000 0.004115767926 Long EC CORP US N 1 N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 2635.00000000 NS USD 447976.35000000 0.159244674736 Long EC CORP US N 1 N N ProPetro Holding Corp. 254900RBXU2DAMHEX195 74347M108 1783.00000000 NS USD 20254.88000000 0.007200116205 Long EC CORP US N 1 N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 1277.00000000 NS USD 105620.67000000 0.037545574090 Long EC CORP US N 1 N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 1558.00000000 NS USD 107751.28000000 0.038302954019 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 758.00000000 NS USD 35709.38000000 0.012693814312 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 688.00000000 NS USD 68827.52000000 0.024466505955 Long EC CORP US N 1 N N N SSR Mining Inc. 549300JD2KR7AB9DYJ38 784730103 113535.00000000 NS USD 4270051.35000000 1.517899188962 Long EC CORP CA N 1 N N BV Financial, Inc. N/A 05603E208 794.00000000 NS USD 16864.56000000 0.005994940071 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 50437.00000000 NS USD 1028410.43000000 0.365574844343 Long EC CORP US N 1 N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 5852.00000000 NS USD 1401378.44000000 0.498155882248 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 6497.00000000 NS USD 167492.66000000 0.059539558645 Long EC CORP US N 1 N N Genius Sports Ltd. N/A G3934V109 4303.00000000 NS USD 31928.26000000 0.011349718302 Long EC CORP GG N 1 N N Cipher Digital Inc. 254900QABG5HCQZ28A17 17253J106 3910.00000000 NS USD 60605.00000000 0.021543600487 Long EC CORP US N 1 N N Eos Energy Enterprises Inc. 529900UCCJMLRGDXVT41 29415C101 7304.00000000 NS USD 23518.88000000 0.008360388658 Long EC CORP US N 1 N N PHINIA Inc. 254900HG6MORZE1FFM18 71880K101 1114.00000000 NS USD 76242.16000000 0.027102229772 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 457.00000000 NS USD 19130.02000000 0.006800255889 Long EC CORP US N 1 N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 8238.00000000 NS USD 314032.56000000 0.111630921752 Long EC CORP US N 1 N N N Calumet, Inc. 529900E014J6I18H3V27 131428104 1017.00000000 NS USD 50575.41000000 0.017978325675 Long EC CORP US N 1 N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 8106.00000000 NS USD 321240.78000000 0.114193268290 Long EC CORP US N 1 N N BrightSpring Health Services, Inc. N/A 10950A106 8274.00000000 NS USD 483201.60000000 0.171766392632 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 146.00000000 NS USD 25024.40000000 0.008895564327 Long EC CORP US N 1 N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 3004.00000000 NS USD 163687.96000000 0.058187080519 Long EC CORP US N 1 N N Materion Corp. 549300CJ5RI351SUYT02 576690101 809.00000000 NS USD 190988.72000000 0.067891835349 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 2511.00000000 NS USD 198896.31000000 0.070702790877 Long EC CORP US N 1 N N Eagle Financial Services, Inc. N/A 26951R104 389.00000000 NS USD 16069.59000000 0.005712347610 Long EC CORP US N 1 N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 1648.00000000 NS USD 93079.04000000 0.033087330278 Long EC CORP US N 1 N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 919.00000000 NS USD 45922.43000000 0.016324304683 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 32054.00000000 NS USD 819941.32000000 0.291469156366 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 2647.00000000 NS USD 129332.42000000 0.045974523333 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 3600.00000000 NS USD 38412.00000000 0.013654529856 Long EC CORP US N 1 N N Community West Bancshares N/A 203937107 2591.00000000 NS USD 67184.63000000 0.023882498599 Long EC CORP US N 1 N N Kaiser Aluminum Corp. N/A 483007704 313.00000000 NS USD 49698.14000000 0.017666477570 Long EC CORP US N 1 N N N Nabors Industries Ltd. 5493008TXYN3II3PU369 G6359F137 728.00000000 NS USD 68169.92000000 0.024232745182 Long EC CORP BM N 1 N N N Peoples Financial Services Corp. 254900HXI30XMTDCGJ18 711040105 873.00000000 NS USD 59948.91000000 0.021310376482 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 1782.00000000 NS USD 41859.18000000 0.014879918334 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 4235.00000000 NS USD 121459.80000000 0.043175998787 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 55010.00000000 NS USD 750336.40000000 0.266726303656 Long EC CORP US N 1 N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 1370.00000000 NS USD 43374.20000000 0.015418471021 Long EC CORP US N 1 N N Allient Inc. 549300I2LHAWYGNBPM97 019330109 728.00000000 NS USD 68439.28000000 0.024328496097 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 3431.00000000 NS USD 47828.14000000 0.017001738144 Long EC CORP US N 1 N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 774.00000000 NS USD 23970.78000000 0.008521028095 Long EC CORP US N 1 N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 32541.00000000 NS USD 1227121.11000000 0.436211648280 Long EC CORP US N 1 N N Amtech Systems, Inc. 5299008VRUUPETM6HZ85 032332504 2898.00000000 NS USD 42368.76000000 0.015061061605 Long EC CORP US N 1 N N Everspin Technologies, Inc. 549300MNDRV7X6PEDF15 30041T104 2234.00000000 NS USD 36302.50000000 0.012904654017 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 1166.00000000 NS USD 117334.58000000 0.041709583614 Long EC CORP US N 1 N N N Graham Corp. 254900EI9P4LTY524J77 384556106 2698.00000000 NS USD 235292.58000000 0.083640777844 Long EC CORP US N 1 N N City Holding Co. N/A 177835105 1678.00000000 NS USD 239870.10000000 0.085267974645 Long EC CORP US N 1 N N Citizens Community Bancorp, Inc. 549300VKLJAF4WABEF16 174903104 1006.00000000 NS USD 20954.98000000 0.007448984693 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 744.00000000 NS USD 20125.20000000 0.007154018126 Long EC CORP US N 1 N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 6888.00000000 NS USD 154911.12000000 0.055067127801 Long EC CORP US N 1 N N N RPC, Inc. 549300ZDXAFBC3SB4918 749660106 14088.00000000 NS USD 91994.64000000 0.032701852506 Long EC CORP US N 1 N N Cricut, Inc. 254900R3DKAJ28MC0Q39 22658D100 15896.00000000 NS USD 93786.40000000 0.033338779519 Long EC CORP US N 1 N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 333.00000000 NS USD 18025.29000000 0.006407551298 Long EC CORP US N 1 N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 5996.00000000 NS USD 580352.84000000 0.206301290767 Long EC CORP US N 1 N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 4891.00000000 NS USD 223274.15000000 0.079368518882 Long EC CORP US N 1 N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 92552R406 1108.00000000 NS USD 53184.00000000 0.018905615845 Long EC CORP US N 1 N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 7057.00000000 NS USD 165486.65000000 0.058826470978 Long EC CORP US N 1 N N Isabella Bank Corp. N/A 464214105 555.00000000 NS USD 21223.20000000 0.007544330366 Long EC CORP US N 1 N N Envela Corp. N/A 29402E102 2063.00000000 NS USD 28469.40000000 0.010120177868 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 11800.00000000 NS USD 373234.00000000 0.132675590866 Long EC CORP US N 1 N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 1736.00000000 NS USD 98917.28000000 0.035162682314 Long EC CORP CH N 1 N N Alkermes PLC 549300YHRMYLL071E243 G01767105 40826.00000000 NS USD 1918413.74000000 0.681949330665 Long EC CORP IE N 1 N N Urban Edge Properties 254900MGW1LDY566BW57 91704F104 24697.00000000 NS USD 522588.52000000 0.185767482788 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 6327.00000000 NS USD 197402.40000000 0.070171742281 Long EC CORP US N 1 N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 1964.00000000 NS USD 57054.20000000 0.020281377624 Long EC CORP US N 1 N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 70506.00000000 NS USD 243245.70000000 0.086467918178 Long EC CORP US N 1 N N N Flagstar Bank, N.A SS1TRMSN6BRNMOREEV51 649445400 21184.00000000 NS USD 281959.04000000 0.100229567060 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 18322.00000000 NS USD 204656.74000000 0.072750483354 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 1097.00000000 NS USD 71294.03000000 0.025343290149 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 3583.00000000 NS USD 208351.45000000 0.074063862715 Long EC CORP US N 1 N N Taylor Devices, Inc. N/A 877163105 260.00000000 NS USD 15605.20000000 0.005547268283 Long EC CORP US N 1 N N Avidbank Holdings, Inc. 54930029UJ8M0B84EE44 05368J103 603.00000000 NS USD 18958.32000000 0.006739220724 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 265.00000000 NS USD 12057.50000000 0.004286147395 Long EC CORP US N 1 N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 6346.00000000 NS USD 240640.32000000 0.085541769084 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 2448.00000000 NS USD 38090.88000000 0.013540379522 Long EC CORP US N 1 N N GBank Financial Holdings Inc. 9845008U7CD30F9F5754 36166F100 837.00000000 NS USD 16380.09000000 0.005822722793 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 14253.00000000 NS USD 261970.14000000 0.093124000262 Long EC CORP US N 1 N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 1175.00000000 NS USD 100345.00000000 0.035670201979 Long EC CORP US N 1 N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 8237.00000000 NS USD 336975.67000000 0.119786638208 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 1615.00000000 NS USD 222094.80000000 0.078949288699 Long EC CORP US N 1 N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 6736.00000000 NS USD 383413.12000000 0.136294019950 Long EC CORP US N 1 N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 1941.00000000 NS USD 63858.90000000 0.022700282636 Long EC CORP US N 1 N N Taboola.com Ltd. 984500F5945AFAFFCB30 M8744T106 40359.00000000 NS USD 150539.07000000 0.053512970578 Long EC CORP IL N 1 N N N STRATTEC SECURITY Corp. 549300Z394OP8S8TSR40 863111100 655.00000000 NS USD 45941.70000000 0.016331154699 Long EC CORP US N 1 N N Oak Valley Bancorp. N/A 671807105 728.00000000 NS USD 24453.52000000 0.008692630400 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J103 6696.00000000 NS USD 29328.48000000 0.010425559871 Long EC CORP US N 1 N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J851 18505.00000000 NS USD 54589.75000000 0.019405325711 Long EC CORP US N 1 N N N 2026-09-30 Invesco Exchange-Traded Self-Indexed Fund Trust Adrien Deberghes Adrien Deberghes Vice President