NPORT-P false 0000763852 XXXXXXXX S000003899 C000070648 C000173567 C000010893 C000173568 C000010896 C000010897 C000010894 C000033524 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Small Cap Value Fund S000003899 549300V4YKXS0HHDUK18 2025-06-30 2025-03-31 N 1157738265.71 16255556.85 1141482708.86 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 883975.40000000 N N/A N/A Radian Group, Inc. 54930005OUP720S5U385 750236101 157996.00000000 NS USD 5224927.72000000 0.457731657207 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 46956.00000000 NS USD 2941793.40000000 0.257716860462 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 10333.00000000 NS USD 3946689.35000000 0.345751128717 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 30778.00000000 NS USD 2375753.82000000 0.208128761089 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 50362.00000000 NS USD 1402581.70000000 0.122873670281 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 295428.00000000 NS USD 8056321.56000000 0.705776924824 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 36665.00000000 NS USD 4123345.90000000 0.361227188812 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 22930.00000000 NS USD 1841966.90000000 0.161366167503 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 21213.00000000 NS USD 2724385.59000000 0.238670771694 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 59454.00000000 NS USD 494062.74000000 0.043282542623 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 345026.00000000 NS USD 3163888.42000000 0.277173573935 Long EC CORP US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 96852.00000000 NS USD 322517.16000000 0.028254230878 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 33737.00000000 NS USD 6212331.18000000 0.544233489634 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 68939.00000000 NS USD 2550743.00000000 0.223458750640 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 727485.00000000 NS USD 4517681.85000000 0.395773130414 Long EC CORP BM N 1 N N N WesBanco, Inc. N/A 950810101 103065.00000000 NS USD 3190892.40000000 0.279539267238 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 77292.00000000 NS USD 4053965.40000000 0.355149085354 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 59064.00000000 NS USD 615446.88000000 0.053916443518 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 166611.00000000 NS USD 2349215.10000000 0.205803827054 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 12170.00000000 NS USD 247172.70000000 0.021653652576 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 20386.00000000 NS USD 2015971.54000000 0.176609906076 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 163233.00000000 NS USD 788415.39000000 0.069069411553 Long EC CORP US N 1 N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 113976.00000000 NS USD 4490654.40000000 0.393405381014 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 46918.00000000 NS USD 2509643.82000000 0.219858242312 Long EC CORP BM N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 210835.00000000 NS USD 3731779.50000000 0.326923874626 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 141279.00000000 NS USD 1720778.22000000 0.150749389950 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 149273.00000000 NS USD 2276413.25000000 0.199425995009 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 60907.00000000 NS USD 5536446.30000000 0.485022353560 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 377581.00000000 NS USD 5229496.85000000 0.458131937471 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 42695.00000000 NS USD 1706519.15000000 0.149500219035 Long EC CORP US N 1 N N N Oscar Health, Inc. N/A 687793109 50333.00000000 NS USD 659865.63000000 0.057807763961 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 63824.00000000 NS USD 4523845.12000000 0.396313065882 Long EC CORP US N 1 N N N ACELYRIN, Inc. N/A 00445A100 334186.00000000 NS USD 825439.42000000 0.072312914912 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 83827.00000000 NS USD 3587795.60000000 0.314310113692 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 77934.00000000 NS USD 3823442.04000000 0.334954004149 Long EC CORP US N 1 N N N Xperi, Inc. N/A 98423J101 370303.00000000 NS USD 2858739.16000000 0.250440864133 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 12867.00000000 NS USD 558942.48000000 0.048966355395 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 133740.00000000 NS USD 1457766.00000000 0.127708110572 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 36779.00000000 NS USD 5107131.94000000 0.447412115869 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 62072.00000000 NS USD 2651715.84000000 0.232304512316 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 224600.00000000 NS USD 7849770.00000000 0.687681901711 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 80280.00000000 NS USD 2003788.80000000 0.175542632792 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 140562.00000000 NS USD 4280112.90000000 0.374960817783 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 89103.00000000 NS USD 2026202.22000000 0.177506168448 Long EC CORP US N 1 N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 97863.00000000 NS USD 1007988.90000000 0.088305227243 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 200668.00000000 NS USD 678257.84000000 0.059419020081 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 18790.00000000 NS USD 706128.20000000 0.061860612913 Long EC CORP MH N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 537227.00000000 NS USD 4147392.44000000 0.363333794529 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 417454.00000000 NS USD 3076635.98000000 0.269529792796 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 573119.00000000 NS USD 12144391.61000000 1.063913760211 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 20726.00000000 NS USD 714839.74000000 0.062623790483 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 179949.00000000 NS USD 1106686.35000000 0.096951652566 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 327716.00000000 NS USD 4650290.04000000 0.407390318215 Long EC CORP US N 1 N N N WaFd, Inc. N/A 938824109 24702.00000000 NS USD 705983.16000000 0.061847906632 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 16047.00000000 NS USD 222892.83000000 0.019526605902 Long EC CORP US N 1 N N N Alight, Inc. 549300600ESCO1HTVN74 01626W101 89250.00000000 NS USD 529252.50000000 0.046365354104 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 152752.00000000 NS USD 1281589.28000000 0.112274086155 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 N/A 77461.00000000 NS USD 781581.49000000 0.068470725306 Long EC CORP FR N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 111314.00000000 NS USD 1769892.60000000 0.155052072735 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 203761.00000000 NS USD 2630554.51000000 0.230450666451 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 194875.00000000 NS USD 2461271.25000000 0.215620546057 Long EC CORP US N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 70199.00000000 NS USD 2050512.79000000 0.179635904607 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 99089.00000000 NS USD 7067027.48000000 0.619109463958 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 63107.00000000 NS USD 3011466.04000000 0.263820556949 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 69195.00000000 NS USD 426933.15000000 0.037401630938 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 19515.00000000 NS USD 701759.40000000 0.061477882630 Long EC CORP US N 1 N N N Southern Missouri Bancorp, Inc. N/A 843380106 14900.00000000 NS USD 775098.00000000 0.067902736851 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A 233377407 14897.00000000 NS USD 1225427.22000000 0.107353988850 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 194817.00000000 NS USD 5834769.15000000 0.511157033278 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 13825.00000000 NS USD 2382877.00000000 0.208752789814 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 43089.00000000 NS USD 3320007.45000000 0.290850437262 Long EC CORP US N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 144781.00000000 NS USD 1951647.88000000 0.170974808891 Long EC CORP US N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B104 725271.00000000 NS USD 2988116.52000000 0.261775013918 Long EC CORP US N 1 N N N KinderCare Learning Cos., Inc. N/A 49456W105 192960.00000000 NS USD 2236406.40000000 0.195921180640 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 285085.00000000 NS USD 4743814.40000000 0.415583553143 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 215398.00000000 NS USD 725891.26000000 0.063591962836 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 106217.00000000 NS USD 3887542.20000000 0.340569521537 Long EC NUSS PA N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 34203.00000000 NS USD 3240734.25000000 0.283905680291 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 80278.00000000 NS USD 2875557.96000000 0.251914281108 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 453599.00000000 NS USD 1224717.30000000 0.107291796055 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 15360734.50000000 NS USD 15360734.50000000 1.345682626707 Long STIV RF US N 1 N N Mid Penn Bancorp, Inc. N/A 59540G107 12805.00000000 NS USD 331777.55000000 0.029065490648 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 21263.00000000 NS USD 364022.56000000 0.031890326255 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347201 29189.00000000 NS USD 2103359.34000000 0.184265545476 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 205464.00000000 NS USD 982117.92000000 0.086038790809 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 59806.00000000 NS USD 1731981.76000000 0.151730880069 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 135490.00000000 NS USD 3277503.10000000 0.287126828515 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 81789.00000000 NS USD 2859343.44000000 0.250493802298 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 90123.00000000 NS USD 5410984.92000000 0.474031264600 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 866683105 102404.00000000 NS USD 1261617.28000000 0.110524431969 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 50788.00000000 NS USD 1460155.00000000 0.127917399770 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 28006.00000000 NS USD 578043.84000000 0.050639736853 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 54508.00000000 NS USD 1258044.64000000 0.110211449567 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 93366.00000000 NS USD 7108887.24000000 0.622776603169 Long EC CORP US N 1 N N N ON24, Inc. 254900S6S9YKYTO9Q964 68339B104 249232.00000000 NS USD 1296006.40000000 0.113537103097 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R309 7015.00000000 NS USD 1519028.10000000 0.133074998702 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 61486.00000000 NS USD 3573566.32000000 0.313063552541 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 137193.00000000 NS USD 4490326.89000000 0.393376689383 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A 431636109 298819.00000000 NS USD 2626619.01000000 0.230105895570 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 152075.00000000 NS USD 5819910.25000000 0.509855314042 Long EC CORP BM N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 73601.00000000 NS USD 4992355.83000000 0.437357113800 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 87802.00000000 NS USD 1149328.18000000 0.100687305298 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 263367.00000000 NS USD 4479872.67000000 0.392460843710 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 85915.00000000 NS USD 1622075.20000000 0.142102476665 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 N/A 223280.00000000 NS USD 1804102.40000000 0.158049034470 Long EC CORP SG N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 92110.00000000 NS USD 3790326.50000000 0.332052905451 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 85769.00000000 NS USD 359372.11000000 0.031482921923 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 198112.00000000 NS USD 2260457.92000000 0.198028222631 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 179392.00000000 NS USD 5855354.88000000 0.512960453500 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 16387.00000000 NS USD 460966.31000000 0.040383118064 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 101123.00000000 NS USD 2462345.05000000 0.215714616690 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 37716.00000000 NS USD 3699562.44000000 0.324101487590 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 16764.00000000 NS USD 1889638.08000000 0.165542418236 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 209183.00000000 NS USD 838823.83000000 0.073485460926 Long EC CORP US N 1 N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375106 125338.00000000 NS USD 541460.16000000 0.047434810514 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 128756.00000000 NS USD 7431796.32000000 0.651065168339 Long EC CORP BM N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 48929.00000000 NS USD 1966456.51000000 0.172272124206 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 484933.00000000 NS USD 2574994.23000000 0.225583288298 Long EC CORP US N 1 N N N Standardaero, Inc. N/A 85423L103 47479.00000000 NS USD 1264840.56000000 0.110806808564 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 286200.00000000 NS USD 4653612.00000000 0.407681339706 Long EC CORP GB N 1 N N N Champion Homes, Inc. N/A 830830105 43823.00000000 NS USD 4152667.48000000 0.363795916290 Long EC CORP US N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 351350.00000000 NS USD 2501612.00000000 0.219154611855 Long EC CORP US N 1 N N Phinia, Inc. 254900HG6MORZE1FFM18 71880K101 81909.00000000 NS USD 3475398.87000000 0.304463558056 Long EC CORP US N 1 N N N Portillo's, Inc. N/A 73642K106 158247.00000000 NS USD 1881556.83000000 0.164834457446 Long EC CORP US N 1 N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 68426.00000000 NS USD 355130.94000000 0.031111372712 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 94088.00000000 NS USD 965342.88000000 0.084569207444 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 78461.00000000 NS USD 2233000.06000000 0.195622767008 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 185208.00000000 NS USD 1866896.64000000 0.163550146271 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 82187.00000000 NS USD 5876370.50000000 0.514801534389 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 15922.00000000 NS USD 1688368.88000000 0.147910158156 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 40097.00000000 NS USD 1297939.89000000 0.113706487178 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 20739.00000000 NS USD 516193.71000000 0.045221334146 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 57537.00000000 NS USD 2173747.86000000 0.190431956886 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 81422.00000000 NS USD 573210.88000000 0.050216343668 Long EC CORP GB N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 158429.00000000 NS USD 1960558.88000000 0.171755460225 Long EC CORP IE N 1 N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 29150.00000000 NS USD 1602958.50000000 0.140427751341 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 61849.00000000 NS USD 2144304.83000000 0.187852589737 Long EC CORP US N 1 N N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 120346.00000000 NS USD 4068898.26000000 0.356457283883 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 74805.00000000 NS USD 412923.60000000 0.036174319312 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 411253.00000000 NS USD 6744549.20000000 0.590858639176 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 31843.00000000 NS USD 2247478.94000000 0.196891194457 Long EC CORP US N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 23889.00000000 NS USD 516002.40000000 0.045204574365 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 31004.00000000 NS USD 1794201.48000000 0.157181660841 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 185237.00000000 NS USD 870613.90000000 0.076270441351 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 142390.00000000 NS USD 1490823.30000000 0.130604107134 Long EC CORP US N 1 N N N Aurora Innovation, Inc. N/A 051774107 475960.00000000 NS USD 3200831.00000000 0.280409941837 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 18219.00000000 NS USD 2334400.47000000 0.204505986107 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001C108 21313.00000000 NS USD 760234.71000000 0.066600633027 Long EC CORP US N 1 N N N Perimeter Solutions, Inc. N/A 71385M107 266858.00000000 NS USD 2687260.06000000 0.235418376392 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 51123.00000000 NS USD 5168535.30000000 0.452791379131 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 45119.00000000 NS USD 958327.56000000 0.083954627832 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A 60646V105 109538.00000000 NS USD 864254.82000000 0.075713351879 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 43849.00000000 NS USD 975640.25000000 0.085471312217 Long EC CORP US N 1 N N N Burford Capital Ltd. 549300FUKUWFYJMT2277 N/A 185051.00000000 NS USD 2444523.71000000 0.214153371840 Long EC CORP GG N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 63506.00000000 NS USD 6797682.24000000 0.595513378103 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 19339.00000000 NS USD 740103.53000000 0.064837033820 Long EC CORP US N 1 N N N Compass Therapeutics, Inc. N/A 20454B104 1290057.00000000 NS USD 2451108.30000000 0.214730217196 Long EC CORP US N 1 N N N United Parks & Resorts, Inc. 529900G0H4NV3IIK3269 81282V100 45527.00000000 NS USD 2069657.42000000 0.181313076749 Long EC CORP US N 1 N N N Community Financial System, Inc. 5299008N6YHE6GCP1E80 203607106 17358.00000000 NS USD 986975.88000000 0.086464374128 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 23338.00000000 NS USD 362672.52000000 0.031772055519 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 215249.00000000 NS USD 4401842.05000000 0.385624943403 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 71073.00000000 NS USD 4585629.96000000 0.401725748835 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 65828.00000000 NS USD 2250659.32000000 0.197169812782 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 40159.00000000 NS USD 4041601.76000000 0.354065964261 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 142164.00000000 NS USD 3719010.24000000 0.325805219048 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 559534.00000000 NS USD 4839969.10000000 0.424007219945 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 353430.00000000 NS USD 4156336.80000000 0.364117368378 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 75059.00000000 NS USD 1931268.07000000 0.169189428364 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 188552.00000000 NS USD 1055891.20000000 0.092501725326 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 190005.00000000 NS USD 4721624.25000000 0.413639577135 Long EC CORP US N 1 N N N N/A N/A N/A 345.00000000 NC USD -583812.35000000 -0.05114508923 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2025-06-20 34967475.00000000 USD -583812.35000000 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 115143.00000000 NS USD 3381749.91000000 0.296259407501 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 82483.00000000 NS USD 6910425.74000000 0.605390312648 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 248650.00000000 NS USD 3197639.00000000 0.280130305538 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 43869.00000000 NS USD 550555.95000000 0.048231650442 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 53546.00000000 NS USD 1650823.18000000 0.144620953711 Long EC CORP KY N 1 N N N Shoe Carnival, Inc. N/A 824889109 101880.00000000 NS USD 2240341.20000000 0.196265890197 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 125855.00000000 NS USD 1608426.90000000 0.140906812474 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 103986.00000000 NS USD 631195.02000000 0.055296064942 Long EC CORP US N 1 N N N Arko Corp. N/A 041242108 161379.00000000 NS USD 637447.05000000 0.055843776261 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 31879.00000000 NS USD 1092174.54000000 0.095680340273 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 362010.00000000 NS USD 1661625.90000000 0.145567329851 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 206499.00000000 NS USD 8600683.35000000 0.753465933670 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A 879433829 41058.00000000 NS USD 1590586.92000000 0.139343934660 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 44559.00000000 NS USD 1125560.34000000 0.098605115194 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 146056.00000000 NS USD 3309628.96000000 0.289941225943 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 177017.00000000 NS USD 529280.83000000 0.046367835963 Long EC CORP US N 1 N N N EVgo, Inc. N/A 30052F100 174244.00000000 NS USD 463489.04000000 0.040604122725 Long EC CORP US N 1 N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 164333.00000000 NS USD 2226712.15000000 0.195071912409 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 19675.00000000 NS USD 912133.00000000 0.079907736921 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 210030.00000000 NS USD 2268324.00000000 0.198717333376 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 175356.00000000 NS USD 1329198.48000000 0.116444907109 Long EC CORP US N 1 N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 161900.00000000 NS USD 733407.00000000 0.064250381920 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 122047.00000000 NS USD 1499347.40000000 0.131350863956 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 117696.00000000 NS USD 3554419.20000000 0.311386162261 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 231384.00000000 NS USD 5624945.04000000 0.492775317255 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 25014.00000000 NS USD 563565.42000000 0.049371349703 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 197386.00000000 NS USD 1701467.32000000 0.149057651665 Long EC CORP US N 1 N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 411281.00000000 NS USD 2599295.92000000 0.227712246521 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 173226.00000000 NS USD 1025497.92000000 0.089839111187 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 152978.00000000 NS USD 4344575.20000000 0.380608060575 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 199049.00000000 NS USD 4500497.89000000 0.394267723467 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 14964.00000000 NS USD 1307404.68000000 0.114535653484 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 123860.00000000 NS USD 5008898.40000000 0.438806331547 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 7867.00000000 NS USD 178187.55000000 0.015610183896 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 16908.00000000 NS USD 707937.96000000 0.062019157583 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 768187.00000000 NS USD 8765013.67000000 0.767862149988 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 118562.00000000 NS USD 2315515.86000000 0.202851593110 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 32010.00000000 NS USD 2971168.20000000 0.260290250297 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 111673.00000000 NS USD 6442415.37000000 0.564390097195 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 56163.00000000 NS USD 3406285.95000000 0.298408896040 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 710992.00000000 NS USD 2787088.64000000 0.244163894763 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 215017.00000000 NS USD 2844674.91000000 0.249208760493 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 76263.00000000 NS USD 2531931.60000000 0.221810771231 Long EC CORP MH N 1 N N N Dole plc 635400JUG5XJXOPPJJ47 N/A 364469.00000000 NS USD 5266577.05000000 0.461380361622 Long EC CORP IE N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 125747.00000000 NS USD 4496712.72000000 0.393936122299 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. N/A 03168L105 350503.00000000 NS USD 2937215.14000000 0.257315780361 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A 918090101 83298.00000000 NS USD 1172835.84000000 0.102746702240 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 161913.00000000 NS USD 1858761.24000000 0.162837441651 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 143976.00000000 NS USD 3595080.72000000 0.314948329229 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 22711.00000000 NS USD 1786901.48000000 0.156542141736 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 39173.00000000 NS USD 1189292.28000000 0.104188374538 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 246172.00000000 NS USD 3281472.76000000 0.287474591995 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 235677.00000000 NS USD 4060714.71000000 0.355740361065 Long EC CORP US N 1 N N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 9403.00000000 NS USD 236673.51000000 0.020733867290 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 290124.00000000 NS USD 5561677.08000000 0.487232705045 Long EC CORP PR N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 11145.00000000 NS USD 829856.70000000 0.072699892303 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 120657.00000000 NS USD 6164366.13000000 0.540031494314 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 57027.00000000 NS USD 1035040.05000000 0.090675052890 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 415103.00000000 NS USD 3835551.72000000 0.336014876986 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 25540.00000000 NS USD 364200.40000000 0.031905905991 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 122752.00000000 NS USD 1493891.84000000 0.130872927675 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 22391.00000000 NS USD 1208218.36000000 0.105846400529 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 29241.00000000 NS USD 1962071.10000000 0.171887938798 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 15744.00000000 NS USD 489323.52000000 0.042867361564 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J304 70268.00000000 NS USD 1134125.52000000 0.099355470844 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 32718.00000000 NS USD 1029962.64000000 0.090230244576 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 154813.00000000 NS USD 8268562.33000000 0.724370353209 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 14263.00000000 NS USD 853070.03000000 0.074733504360 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 15746.00000000 NS USD 293347.98000000 0.025698854456 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 76531.00000000 NS USD 1843631.79000000 0.161512020785 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 3552.00000000 NS USD 387025.92000000 0.033905543815 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 101818.00000000 NS USD 7756495.24000000 0.679510533080 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 153921.00000000 NS USD 567968.49000000 0.049757082222 Long EC CORP MH N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 128315.00000000 NS USD 7387094.55000000 0.647149053828 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 391117.00000000 NS USD 6832813.99000000 0.598591107597 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 68468.00000000 NS USD 1328279.20000000 0.116364373256 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 35270.00000000 NS USD 2247404.40000000 0.196884664354 Long EC CORP US N 1 N N N Blade Air Mobility, Inc. N/A 092667104 98190.00000000 NS USD 268058.70000000 0.023483378059 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 39182.00000000 NS USD 2032370.34000000 0.178046528801 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 69173.00000000 NS USD 3699372.04000000 0.324084807530 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 90762.00000000 NS USD 2574010.32000000 0.225497092511 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 15876.00000000 NS USD 476438.76000000 0.041738587567 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 229165.00000000 NS USD 4865172.95000000 0.426215212218 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 59309.00000000 NS USD 2904954.82000000 0.254489603517 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 41247.00000000 NS USD 771318.90000000 0.067571667447 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 50254.00000000 NS USD 3204697.58000000 0.280748674958 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 76990.00000000 NS USD 3430674.40000000 0.300545454904 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 43469.00000000 NS USD 1507070.23000000 0.132027425234 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 116249.00000000 NS USD 4190776.45000000 0.367134466205 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 N/A 144252.00000000 NS USD 3532731.48000000 0.309486201812 Long EC CORP KY N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 24212.00000000 NS USD 714738.24000000 0.062614898539 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 13055.00000000 NS USD 1614903.50000000 0.141474197328 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 174460.00000000 NS USD 8026904.60000000 0.703199841547 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 64401.00000000 NS USD 3715937.70000000 0.325536048085 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 18272.00000000 NS USD 920177.92000000 0.080612515008 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 30293.00000000 NS USD 3458854.74000000 0.303014203645 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 33909.00000000 NS USD 3834768.81000000 0.335946289876 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 20334.00000000 NS USD 362758.56000000 0.031779593084 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 14655.00000000 NS USD 3236410.20000000 0.283526870348 Long EC CORP US N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 105544.00000000 NS USD 2569996.40000000 0.225145451617 Long EC CORP BM N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 30485.00000000 NS USD 1234032.80000000 0.108107883756 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 46228.00000000 NS USD 2032645.16000000 0.178070604506 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 157082.00000000 NS USD 700585.72000000 0.061375061975 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 76578.00000000 NS USD 544469.58000000 0.047698451827 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A N/A 160575.00000000 NS USD 1641076.50000000 0.143767092331 Long EC CORP GB N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 31792.00000000 NS USD 1089829.76000000 0.095474924984 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 33744.00000000 NS USD 2640468.00000000 0.231319141280 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 32028.00000000 NS USD 1824314.88000000 0.159819755992 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 93202.00000000 NS USD 5230496.24000000 0.458219489388 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 156601.00000000 NS USD 1259072.04000000 0.110301455311 Long EC CORP CA N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 36684.00000000 NS USD 812000.34000000 0.071135579514 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 49573.00000000 NS USD 3318912.35000000 0.290754500636 Long EC CORP US N 1 N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 741623102 63891.00000000 NS USD 2267491.59000000 0.198644409801 Long EC CORP US N 1 N N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 87869.00000000 NS USD 864630.96000000 0.075746303758 Long EC CORP MH N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 52659.00000000 NS USD 1347017.22000000 0.118005924184 Long EC CORP US N 1 N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 29093.00000000 NS USD 2912500.23000000 0.255150621852 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 64975.00000000 NS USD 1240372.75000000 0.108663297338 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 164038.00000000 NS USD 2939560.96000000 0.257521286760 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 16889.00000000 NS USD 511230.03000000 0.044786489189 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 170268.00000000 NS USD 8063892.48000000 0.706440177972 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 42987.00000000 NS USD 1220830.80000000 0.106951317836 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 88816.00000000 NS USD 1585365.60000000 0.138886519059 Long EC CORP US N 1 N N N Adeia, Inc. N/A 00676P107 83338.00000000 NS USD 1101728.36000000 0.096517306083 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 267247.00000000 NS USD 5978315.39000000 0.523732452852 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 39895.00000000 NS USD 3337615.70000000 0.292393014286 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 29685.00000000 NS USD 841866.60000000 0.073752023877 Long EC CORP US N 1 N N N Ecovyst, Inc. N/A 27923Q109 43371.00000000 NS USD 268900.20000000 0.023557097966 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 117856.00000000 NS USD 4716597.12000000 0.413199173617 Long EC CORP PR N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 153743.00000000 NS USD 1142310.49000000 0.100072518062 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd. 549300W92BN1FIEXG871 N/A 115531.00000000 NS USD 2394957.63000000 0.209811117716 Long EC CORP BM N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 103630.00000000 NS USD 1779327.10000000 0.155878585473 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 64480.00000000 NS USD 2012420.80000000 0.176298842232 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 164901.00000000 NS USD 709074.30000000 0.062118707054 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 75790.00000000 NS USD 869311.30000000 0.076156326613 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 54059.00000000 NS USD 6928742.03000000 0.606994917769 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 51931.00000000 NS USD 3985704.25000000 0.349169042952 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 100400.00000000 NS USD 3818212.00000000 0.334495824629 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 8346.00000000 NS USD 763992.84000000 0.066929865347 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 41508.00000000 NS USD 3795491.52000000 0.332505388871 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 17801.00000000 NS USD 1334718.98000000 0.116928532481 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 33595002.93000000 NS USD 33605081.43000000 2.943985149241 Long STIV RF US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 196896.00000000 NS USD 7663192.32000000 0.671336697482 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 277703.00000000 NS USD 2171637.46000000 0.190247074541 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 21416.00000000 NS USD 1361415.12000000 0.119267257351 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 30744.00000000 NS USD 1316765.52000000 0.115355713212 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 461112.00000000 NS USD 4389786.24000000 0.384568789866 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 23556.00000000 NS USD 2025109.32000000 0.177410424554 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 366034.00000000 NS USD 5563716.80000000 0.487411395443 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 141590.00000000 NS USD 7609046.60000000 0.666593242362 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 325968.00000000 NS USD 2324151.84000000 0.203608151219 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 43821.00000000 NS USD 3273428.70000000 0.286769889249 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 76580.00000000 NS USD 3492813.80000000 0.305989199213 Long EC CORP US N 1 N N N Enact Holdings, Inc. 9845003CA5664B741N19 29249E109 179845.00000000 NS USD 6249613.75000000 0.547499642481 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 69772.00000000 NS USD 2435042.80000000 0.213322793337 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 66089.00000000 NS USD 454692.32000000 0.039833482931 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 126915.00000000 NS USD 2556068.10000000 0.223925257926 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 29467.00000000 NS USD 535120.72000000 0.046879441611 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 202737.00000000 NS USD 1437405.33000000 0.125924406812 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 80638.00000000 NS USD 6218802.56000000 0.544800417188 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 157735.00000000 NS USD 4123192.90000000 0.361213785193 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 126819.00000000 NS USD 3101992.74000000 0.271751180803 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 31835.00000000 NS USD 887559.80000000 0.077754992967 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 263517.00000000 NS USD 690414.54000000 0.060484012122 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 60816.00000000 NS USD 456728.16000000 0.040011833421 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 237643.00000000 NS USD 2409700.02000000 0.211102630052 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 25696.00000000 NS USD 3990588.80000000 0.349596955698 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 58220.00000000 NS USD 1574268.80000000 0.137914379935 Long EC CORP US N 1 N N N Mr. Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 92151.00000000 NS USD 11021259.60000000 0.965521379733 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 52118.00000000 NS USD 6057153.96000000 0.530639133907 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 444820.00000000 NS USD 7579732.80000000 0.664025196454 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 53247.00000000 NS USD 3823134.60000000 0.334927070758 Long EC CORP US N 1 N N N Veris Residential, Inc. 254900KTVBRYJCQU2J23 554489104 69871.00000000 NS USD 1182217.32000000 0.103568570143 Long EC CORP US N 1 N N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 187644.00000000 NS USD 2157906.00000000 0.189044125088 Long EC CORP US N 1 N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 65325.00000000 NS USD 1706289.00000000 0.149480056662 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 13039.00000000 NS USD 541770.45000000 0.047461993580 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 62666.00000000 NS USD 5738952.28000000 0.502762962194 Long EC CORP US N 1 N N N iTeos Therapeutics, Inc. N/A 46565G104 364929.00000000 NS USD 2178626.13000000 0.190859319470 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 200805.00000000 NS USD 1636560.75000000 0.143371488441 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 95162.00000000 NS USD 6942067.90000000 0.608162335365 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 25801.00000000 NS USD 739198.65000000 0.064757761485 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 53285.00000000 NS USD 5145199.60000000 0.450747046807 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 54302.00000000 NS USD 1002414.92000000 0.087816916736 Long EC CORP US N 1 N N N DNOW, Inc. 549300AVH5SOCFVVDW91 67011P100 308827.00000000 NS USD 5274765.16000000 0.462097683920 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 102647.00000000 NS USD 2186381.10000000 0.191538696384 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 18937.00000000 NS USD 527963.56000000 0.046252436055 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 80085.00000000 NS USD 5046956.70000000 0.442140442498 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 25947.00000000 NS USD 1299425.76000000 0.113836657350 Long EC CORP US N 1 N N N Brightspire Capital, Inc. 549300BOIFLLMVU37752 10949T109 601009.00000000 NS USD 3341610.04000000 0.292742939867 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 38568.00000000 NS USD 524331.96000000 0.045934288441 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 25101.00000000 NS USD 760560.30000000 0.066629156455 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 274373.00000000 NS USD 10011870.77000000 0.877093511122 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 424452.00000000 NS USD 3488995.44000000 0.305654690423 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 113516.00000000 NS USD 3104662.60000000 0.271985074841 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 19623.00000000 NS USD 798656.10000000 0.069966552607 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 271154.00000000 NS USD 2841693.92000000 0.248947609801 Long EC CORP KY N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 603980.00000000 NS USD 3358128.80000000 0.294190071731 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 174012.00000000 NS USD 7760935.20000000 0.679899497360 Long EC CORP US N 1 N N N Biohaven Ltd. N/A N/A 3824.00000000 NS USD 91928.96000000 0.008053469341 Long EC CORP VG N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 88437.00000000 NS USD 6684952.83000000 0.585637677917 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 24926.00000000 NS USD 511232.26000000 0.044786684549 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 88525.00000000 NS USD 1028660.50000000 0.090116170136 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 31699.00000000 NS USD 987106.86000000 0.086475848678 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 91261.00000000 NS USD 2115429.98000000 0.185322998200 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A 53115L104 381890.00000000 NS USD 6045318.70000000 0.529602301732 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 51688.00000000 NS USD 849750.72000000 0.074442715023 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 34910.00000000 NS USD 2035602.10000000 0.178329648289 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 11013.00000000 NS USD 246801.33000000 0.021621118575 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 294924.00000000 NS USD 3096702.00000000 0.271287683638 Long EC CORP US N 1 N N N Erasca, Inc. N/A 29479A108 795602.00000000 NS USD 1089974.74000000 0.095487626009 Long EC CORP US N 1 N N N Core Natural Resources, Inc. 549300YJCTPJBTK7IJ81 218937100 39792.00000000 NS USD 3067963.20000000 0.268770010810 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 206767.00000000 NS USD 4825941.78000000 0.422778351572 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 82735.00000000 NS USD 822385.90000000 0.072045410203 Long EC CORP NL N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 65143.00000000 NS USD 2420713.88000000 0.212067503187 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 5324.00000000 NS USD 312305.84000000 0.027359664546 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 334572.00000000 NS USD 2639773.08000000 0.231258262565 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 101944.00000000 NS USD 2881956.88000000 0.252474860778 Long EC CORP US N 1 N N N Inmode Ltd. 984500DD95A35E9BD358 N/A 202951.00000000 NS USD 3600350.74000000 0.315410011212 Long EC CORP IL N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 56539.00000000 NS USD 4318448.82000000 0.378319249733 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 61313.00000000 NS USD 2030686.56000000 0.177899020654 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 39305.00000000 NS USD 2200686.95000000 0.192791965477 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A 87265H109 75290.00000000 NS USD 2403256.80000000 0.210538169465 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 46634.00000000 NS USD 2287397.70000000 0.200388291670 Long EC CORP US N 1 N N N Pediatrix Medical Group, Inc. N/A 58502B106 339095.00000000 NS USD 4913486.55000000 0.430447742384 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 74315.00000000 NS USD 3190342.95000000 0.279491132475 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 115572.00000000 NS USD 5801714.40000000 0.508261260110 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 279568.00000000 NS USD 3625996.96000000 0.317656757466 Long EC CORP US N 1 N N N Tenaya Therapeutics, Inc. N/A 87990A106 1367935.00000000 NS USD 779859.74000000 0.068319890783 Long EC CORP US N 1 N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 80910.00000000 NS USD 1503307.80000000 0.131697816211 Long EC CORP US N 1 N N N Stagwell, Inc. 549300KIYTU6J3NYJ009 85256A109 332742.00000000 NS USD 2013089.10000000 0.176357388892 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 64661.00000000 NS USD 2538590.86000000 0.222394158080 Long EC CORP BM N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 64880.00000000 NS USD 1537656.00000000 0.134706902528 Long EC CORP GB N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 93564.00000000 NS USD 860788.80000000 0.075409709960 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 202386.00000000 NS USD 5784191.88000000 0.506726193494 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 42811.00000000 NS USD 545840.25000000 0.047818529861 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068X100 124293.00000000 NS USD 3634327.32000000 0.318386541626 Long EC CORP US N 1 N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 234686.00000000 NS USD 10589032.32000000 0.927655954646 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 99183.00000000 NS USD 3415862.52000000 0.299247854872 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 80495.00000000 NS USD 471700.70000000 0.041323508130 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 138802.00000000 NS USD 2262472.60000000 0.198204719391 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 135863.00000000 NS USD 2600417.82000000 0.227810530971 Long EC CORP US N 1 N N N 2025-04-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX