NPORT-P false 0001209466 XXXXXXXX S000013120 C000035336 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco RAFI US 1500 Small-Mid ETF S000013120 549300214WQK8EQ12B13 2026-04-30 2026-01-31 N 3418935989.71 744072322.85 2674863666.86 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 0.00000000 N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 90077.00000000 NS USD 5918959.67000000 0.221280798095 Long EC CORP GB N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 205718.00000000 NS USD 6087195.62000000 0.227570313037 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 89559.00000000 NS USD 2207629.35000000 0.082532406318 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 151666.00000000 NS USD 1231527.92000000 0.046040773414 Long EC CORP US N 1 N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 82068.00000000 NS USD 320065.20000000 0.011965664043 Long EC CORP US N 1 N N LifeVantage Corp. 5493001Z5YYT109QZ980 53222K205 24413.00000000 NS USD 129388.90000000 0.004837214756 Long EC CORP US N 1 N N Community Healthcare Trust Inc. 549300FATSRCMKOV9536 20369C106 36942.00000000 NS USD 638357.76000000 0.023865057793 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 132600.00000000 NS USD 1970436.00000000 0.073664913259 Long EC CORP US N 1 N N RMR Group Inc. (The) 549300JP4L34E48UJM16 74967R106 22578.00000000 NS USD 342056.70000000 0.012787818094 Long EC CORP US N 1 N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 11369.00000000 NS USD 524338.28000000 0.019602430078 Long EC CORP US N 1 N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 173365.00000000 NS USD 14332084.55000000 0.535806169397 Long EC CORP US N 1 N N Ferroglobe PLC 2138005GCFJACFTZUD90 G33856108 195832.00000000 NS USD 930202.00000000 0.034775678907 Long EC CORP GB N 1 N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 5869.00000000 NS USD 1081363.25000000 0.040426854773 Long EC CORP US N 1 N N N BRC Group Holdings, Inc. 529900LRQ75IKIPK4990 05580M108 147230.00000000 NS USD 1230842.80000000 0.046015160146 Long EC CORP US N 1 N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 106084.00000000 NS USD 2121680.00000000 0.079319182741 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 14291.00000000 NS USD 2253976.52000000 0.084265099112 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 107615.00000000 NS USD 2185660.65000000 0.081711104647 Long EC CORP US N 1 N N St. Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 26207.00000000 NS USD 1734641.33000000 0.064849709968 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 9184.00000000 NS USD 366625.28000000 0.013706316495 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 119369.00000000 NS USD 8275852.77000000 0.309393442085 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 371551.00000000 NS USD 4885895.65000000 0.182659614040 Long EC CORP US N 1 N N Red Rock Resorts, Inc. N/A 75700L108 63636.00000000 NS USD 4017340.68000000 0.150188614461 Long EC CORP US N 1 N N Nicolet Bankshares, Inc. N/A 65406E102 11443.00000000 NS USD 1670449.14000000 0.062449879621 Long EC CORP US N 1 N N Novanta Inc. N/A 67000B104 26100.00000000 NS USD 3511494.00000000 0.131277494382 Long EC CORP CA N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 37268.00000000 NS USD 2451861.72000000 0.091663053724 Long EC CORP US N 1 N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 5005.00000000 NS USD 1903351.45000000 0.071156951794 Long EC CORP US N 1 N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 19942.00000000 NS USD 455674.70000000 0.017035436446 Long EC CORP US N 1 N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 14172.00000000 NS USD 1716937.80000000 0.064187862030 Long EC CORP US N 1 N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 5462.00000000 NS USD 155393.90000000 0.005809413837 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 61279.00000000 NS USD 894060.61000000 0.033424530045 Long EC CORP US N 1 N N BlueLinx Holdings Inc. 549300YSX7GU28F5I540 09624H208 14140.00000000 NS USD 983578.40000000 0.036771160047 Long EC CORP US N 1 N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 18646.00000000 NS USD 406669.26000000 0.015203364008 Long EC CORP US N 1 N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 9135.00000000 NS USD 220975.65000000 0.008261192999 Long EC CORP US N 1 N N N Wave Life Sciences Ltd. 54930070006GPKFYZ813 Y95308105 114958.00000000 NS USD 1487556.52000000 0.055612423856 Long EC CORP SG N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 49907.00000000 NS USD 4334922.02000000 0.162061419193 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 62474.00000000 NS USD 5502085.18000000 0.205695910717 Long EC CORP US N 1 N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 4538.00000000 NS USD 2220488.78000000 0.083013157175 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 115353.00000000 NS USD 2808845.55000000 0.105008923811 Long EC CORP US N 1 N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 137672.00000000 NS USD 1649310.56000000 0.061659612055 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 6286.00000000 NS USD 2488501.68000000 0.093032841667 Long EC CORP US N 1 N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 5217.00000000 NS USD 720467.70000000 0.026934744709 Long EC CORP US N 1 N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 6934.00000000 NS USD 4038916.32000000 0.150995221552 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 26266.00000000 NS USD 2148558.80000000 0.080324048908 Long EC CORP US N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 37607.00000000 NS USD 5915957.17000000 0.221168549384 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 31625.00000000 NS USD 962981.25000000 0.036001133886 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 24773.00000000 NS USD 2105457.27000000 0.078712694635 Long EC CORP US N 1 N N AdvanSix Inc. 5493009TPRODMCAZLF67 00773T101 32971.00000000 NS USD 522260.64000000 0.019524757335 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 37939.00000000 NS USD 1963343.25000000 0.073399750212 Long EC CORP US N 1 N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 34247.00000000 NS USD 988368.42000000 0.036950235342 Long EC CORP US N 1 N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 65655.00000000 NS USD 2582211.15000000 0.096536177973 Long EC CORP US N 1 N N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 45355.00000000 NS USD 718876.75000000 0.026875266911 Long EC CORP US N 1 N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 87881.00000000 NS USD 1159150.39000000 0.043334933453 Long EC CORP US N 1 N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 44110.00000000 NS USD 2537648.30000000 0.094870192131 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 46071.00000000 NS USD 1207060.20000000 0.045126045673 Long EC CORP US N 1 N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 8752.00000000 NS USD 3037906.72000000 0.113572394647 Long EC CORP US N 1 N N N Western New England Bancorp, Inc. 549300Y8QE4EI2LP6B42 958892101 10178.00000000 NS USD 136690.54000000 0.005110187173 Long EC CORP US N 1 N N N DMC Global Inc. 549300CBDXD1Z5MRNG02 23291C103 29655.00000000 NS USD 255033.00000000 0.009534429853 Long EC CORP US N 1 N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 43542.00000000 NS USD 2023396.74000000 0.075644854916 Long EC CORP US N 1 N N IRhythm Holdings, Inc. 549300FJI72RJGDQS384 450056106 8011.00000000 NS USD 1237779.61000000 0.046274493363 Long EC CORP US N 1 N N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 50758.00000000 NS USD 792332.38000000 0.029621411730 Long EC CORP US N 1 N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 43187.00000000 NS USD 2086795.84000000 0.078015035527 Long EC CORP US N 1 N N International Seaways, Inc. 549300YUFDGFRNGBWF46 Y41053102 110401.00000000 NS USD 6585419.65000000 0.246196459714 Long EC CORP MH N 1 N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 93005.00000000 NS USD 4272649.70000000 0.159733363346 Long EC CORP US N 1 N N Conduent Inc. 549300SFJ2D2CYY6CQ11 206787103 179797.00000000 NS USD 249917.83000000 0.009343198799 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc. 549300O9K6MFD8D07574 43283X105 143839.00000000 NS USD 6488577.29000000 0.242576000055 Long EC CORP US N 1 N N MYR Group Inc. 529900G1IMMZHOQ17I54 55405W104 26280.00000000 NS USD 6571051.20000000 0.245659294019 Long EC CORP US N 1 N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 64418.00000000 NS USD 897986.92000000 0.033571315470 Long EC CORP US N 1 N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 35887.00000000 NS USD 1701402.67000000 0.063607079907 Long EC CORP US N 1 N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 246067.00000000 NS USD 2327793.82000000 0.087024764994 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 4288.00000000 NS USD 255950.72000000 0.009568738892 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 35768.00000000 NS USD 187782.00000000 0.007020245641 Long EC CORP US N 1 N N Franklin Covey Co. N/A 353469109 16296.00000000 NS USD 331949.52000000 0.012409960332 Long EC CORP US N 1 N N Brookdale Senior Living Inc. LH7MQB13NWY7CJ9VC445 112463104 358809.00000000 NS USD 5382135.00000000 0.201211563291 Long EC CORP US N 1 N N N PDL BioPharma, Inc. FE4K0NQFI4D86DSOL165 69329Y104 526601.00000000 NS USD 221172.42000000 0.008268549262 Long EC CORP US N 3 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 749527107 84143.00000000 NS USD 5376737.70000000 0.201009784783 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 298121.00000000 NS USD 3425410.29000000 0.128059247745 Long EC CORP US N 1 N N Bar Harbor Bankshares N/A 066849100 7574.00000000 NS USD 256834.34000000 0.009601773099 Long EC CORP US N 1 N N N Middlefield Banc Corp. N/A 596304204 1861.00000000 NS USD 62417.94000000 0.002333499862 Long EC CORP US N 1 N N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 G4740B105 75264.00000000 NS USD 2283509.76000000 0.085369201738 Long EC CORP KY N 1 N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 6135.00000000 NS USD 527487.30000000 0.019720156452 Long EC CORP US N 1 N N Hamilton Lane Inc. 5493006OKN3V1NORM833 407497106 13522.00000000 NS USD 1909847.28000000 0.071399798937 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 66791.00000000 NS USD 635182.41000000 0.023746347070 Long EC CORP US N 1 N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 7359.00000000 NS USD 3558665.22000000 0.133040994353 Long EC CORP US N 1 N N N RBC Bearings Inc. N/A 75524B104 14109.00000000 NS USD 7049844.03000000 0.263559003673 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 2493.00000000 NS USD 66887.19000000 0.002500583144 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 2665.00000000 NS USD 1068958.15000000 0.039963089081 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 130003.00000000 NS USD 3489280.52000000 0.130447041590 Long EC CORP US N 1 N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 162617.00000000 NS USD 1966039.53000000 0.073500550863 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 109409.00000000 NS USD 783368.44000000 0.029286294090 Long EC CORP US N 1 N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 00737L103 54255.00000000 NS USD 5618105.25000000 0.210033330655 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 22131.00000000 NS USD 617454.90000000 0.023083602639 Long EC CORP US N 1 N N N Cars.com Inc. 5493002G6J07LNGX4M98 14575E105 108817.00000000 NS USD 1236161.12000000 0.046213985980 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc. 5493003LNKFW1W43N030 78413P101 19218.00000000 NS USD 128376.24000000 0.004799356378 Long EC CORP US N 1 N N National Energy Services Reunited Corp. N/A G6375R107 69277.00000000 NS USD 1363371.36000000 0.050969751351 Long EC CORP VG N 1 N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Y2685T131 94017.00000000 NS USD 1964955.30000000 0.073460016835 Long EC CORP MH N 1 N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 25065.00000000 NS USD 1383337.35000000 0.051716181543 Long EC CORP US N 1 N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 48251K100 93799.00000000 NS USD 776655.72000000 0.029035338496 Long EC CORP US N 1 N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 38190.00000000 NS USD 642355.80000000 0.024014524850 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 2549002L8WT2ACU5Q878 462260100 1045514.00000000 NS USD 2666060.70000000 0.099670900353 Long EC CORP US N 1 N N Simply Good Foods Co. (The) N/A 82900L102 139109.00000000 NS USD 2611075.93000000 0.097615290167 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 9463.00000000 NS USD 1544834.75000000 0.057753775234 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 7663.00000000 NS USD 158930.62000000 0.005941634408 Long EC CORP US N 1 N N Tidewater Inc. 2549000JA5GRUPLMUH98 88642R109 46802.00000000 NS USD 2924656.98000000 0.109338543725 Long EC CORP US N 1 N N N Clarus Corp. 549300PKSLI6PT0ULL72 18270P109 27161.00000000 NS USD 104026.63000000 0.003889044189 Long EC CORP US N 1 N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 28060.00000000 NS USD 895955.80000000 0.033495381880 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc. 529900VX2HQZ76AYIE02 38741L107 57668.00000000 NS USD 122832.84000000 0.004592115909 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 87608.00000000 NS USD 791100.24000000 0.029575348074 Long EC CORP US N 1 N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 21997.00000000 NS USD 339193.74000000 0.012680786097 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 6419.00000000 NS USD 1792441.56000000 0.067010576359 Long EC CORP US N 1 N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 28181.00000000 NS USD 733269.62000000 0.027413345550 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co. N/A 40701T104 6179.00000000 NS USD 117957.11000000 0.004409836339 Long EC CORP US N 1 N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 16153.00000000 NS USD 1656005.56000000 0.061909905185 Long EC CORP US N 1 N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 110787.00000000 NS USD 2203553.43000000 0.082380027711 Long EC CORP US N 1 N N CarGurus, Inc. 54930027BKQN6B7X7G78 141788109 116698.00000000 NS USD 3781015.20000000 0.141353566794 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 21587.00000000 NS USD 376909.02000000 0.014090774968 Long EC CORP US N 1 N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 18927.00000000 NS USD 7028162.91000000 0.262748453204 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 217128.00000000 NS USD 5721322.80000000 0.213892127321 Long EC CORP US N 1 N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 25895.00000000 NS USD 1073606.70000000 0.040136875508 Long EC CORP US N 1 N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 87148.00000000 NS USD 1014402.72000000 0.037923529807 Long EC CORP US N 1 N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 132490.00000000 NS USD 537909.40000000 0.020109787525 Long EC CORP US N 1 N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 59032.00000000 NS USD 3430939.84000000 0.128265970430 Long EC CORP US N 1 N N N Meridian Corp. 5493003VIPB3DQ0S0Y61 58958P104 8857.00000000 NS USD 167663.01000000 0.006268095532 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 127956.00000000 NS USD 2889246.48000000 0.108014719247 Long EC CORP US N 1 N N Bandwidth Inc. 549300QC70JB7MUGXM66 05988J103 40907.00000000 NS USD 571470.79000000 0.021364482873 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 41330.00000000 NS USD 533983.60000000 0.019963021166 Long EC CORP US N 1 N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 334026.00000000 NS USD 1603324.80000000 0.059940430604 Long EC CORP US N 1 N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 762544104 81988.00000000 NS USD 214808.56000000 0.008030635828 Long EC CORP US N 1 N N Denali Therapeutics Inc. 549300ZTQ2HO18L3Q830 24823R105 200957.00000000 NS USD 4368805.18000000 0.163328143939 Long EC CORP US N 1 N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 5308.00000000 NS USD 149897.92000000 0.005603946169 Long EC CORP US N 1 N N Quanterix Corp. N/A 74766Q101 92485.00000000 NS USD 586354.90000000 0.021920926560 Long EC CORP US N 1 N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 19596.00000000 NS USD 296683.44000000 0.011091535007 Long EC CORP GB N 1 N N N Astrana Health, Inc. 5493008O4R82Q4STJ936 03763A207 50696.00000000 NS USD 1152827.04000000 0.043098534489 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp. N/A 591774104 14877.00000000 NS USD 1377610.20000000 0.051502071566 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 90504.00000000 NS USD 2601084.96000000 0.097241776925 Long EC CORP US N 1 N N Newmark Group, Inc. N/A 65158N102 180286.00000000 NS USD 3214499.38000000 0.120174325885 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 983134107 50372.00000000 NS USD 5412471.40000000 0.202345692120 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 10259.00000000 NS USD 1353162.10000000 0.050588077320 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 270619.00000000 NS USD 941754.12000000 0.035207555871 Long EC CORP US N 1 N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 46265.00000000 NS USD 147585.35000000 0.005517490548 Long EC CORP US N 1 N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 59289.00000000 NS USD 316010.37000000 0.011814073887 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 55320.00000000 NS USD 3901719.60000000 0.145866110798 Long EC CORP US N 1 N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 169432.00000000 NS USD 164094.89000000 0.006134701070 Long EC CORP US N 1 N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 63684.00000000 NS USD 3580951.32000000 0.133874162050 Long EC CORP US N 1 N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 7684.00000000 NS USD 1536876.84000000 0.057456268109 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 11361.00000000 NS USD 218244.81000000 0.008159100319 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 16374.00000000 NS USD 4634005.74000000 0.173242688867 Long EC CORP US N 1 N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 229895.00000000 NS USD 4747331.75000000 0.177479391148 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 549300MA0UV6AI6SNV27 552690109 298807.00000000 NS USD 6128531.57000000 0.229115660956 Long EC CORP US N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 51307.00000000 NS USD 4493980.13000000 0.168007819825 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 32713.00000000 NS USD 391247.48000000 0.014626819484 Long EC CORP US N 1 N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 17118.00000000 NS USD 482214.06000000 0.018027612620 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 49701.00000000 NS USD 2266862.61000000 0.084746846655 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 20526.00000000 NS USD 333958.02000000 0.012485048271 Long EC CORP US N 1 N N Braemar Hotels & Resorts Inc. 549300JDUUEBN868C776 10482B101 39966.00000000 NS USD 106709.22000000 0.003989333038 Long EC CORP US N 1 N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 16209.00000000 NS USD 1228318.02000000 0.045920771036 Long EC CORP US N 1 N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 77304.00000000 NS USD 4061552.16000000 0.151841464307 Long EC CORP US N 1 N N N Biglari Holdings Inc. 549300GLWWSODF8TM682 08986R309 1407.00000000 NS USD 527667.21000000 0.019726882402 Long EC CORP US N 1 N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 206734.00000000 NS USD 2828121.12000000 0.105729542594 Long EC CORP US N 1 N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 21893.00000000 NS USD 2405602.84000000 0.089933661659 Long EC CORP US N 1 N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 3470.00000000 NS USD 101254.60000000 0.003785411617 Long EC CORP US N 1 N N Talos Energy Inc. 549300OKFHZ84SFJFT95 87484T108 324580.00000000 NS USD 3868993.60000000 0.144642646574 Long EC CORP US N 1 N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 23267.00000000 NS USD 996525.61000000 0.037255192567 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 171563.00000000 NS USD 1550929.52000000 0.057981628716 Long EC CORP US N 1 N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 29182.00000000 NS USD 1293929.88000000 0.048373675863 Long EC CORP US N 1 N N Eastern Co. (The) 5493005F8SU7UCM5D285 276317104 1296.00000000 NS USD 24235.20000000 0.000906034961 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 126362.00000000 NS USD 649500.68000000 0.024281636781 Long EC CORP US N 1 N N OneSpan Inc. 984500E502E6DC354D26 68287N100 56374.00000000 NS USD 664085.72000000 0.024826899711 Long EC CORP US N 1 N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 410163.00000000 NS USD 803919.48000000 0.030054596425 Long EC CORP US N 1 N N MeiraGTx Holdings PLC 54930007YV6NYIOGFZ57 G59665102 56649.00000000 NS USD 431098.89000000 0.016116667751 Long EC CORP KY N 1 N N Arcus Biosciences, Inc. N/A 03969F109 126253.00000000 NS USD 2656363.12000000 0.099308355521 Long EC CORP US N 1 N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 86312.00000000 NS USD 5978832.24000000 0.223519139090 Long EC CORP US N 1 N N N i3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 15023.00000000 NS USD 333660.83000000 0.012473937798 Long EC CORP US N 1 N N DOMO, INC. 549300X57AGT5JULJ761 257554105 48155.00000000 NS USD 282669.85000000 0.010567635782 Long EC CORP US N 1 N N Lovesac Co. (The) N/A 54738L109 53398.00000000 NS USD 711261.36000000 0.026590564925 Long EC CORP US N 1 N N EverQuote, Inc. N/A 30041R108 27449.00000000 NS USD 623092.30000000 0.023294357305 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 75049.00000000 NS USD 999652.68000000 0.037372098338 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 181354.00000000 NS USD 5505907.44000000 0.205838806224 Long EC CORP US N 1 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 101175.00000000 NS USD 1351698.00000000 0.050533341820 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 42642.00000000 NS USD 2129541.48000000 0.079613084823 Long EC CORP US N 1 N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 6980.00000000 NS USD 668544.40000000 0.024993587833 Long EC CORP US N 1 N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 19834.00000000 NS USD 964527.42000000 0.036058937580 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 132394.00000000 NS USD 930729.82000000 0.034795411501 Long EC CORP US N 1 N N International Money Express, Inc. N/A 46005L101 44651.00000000 NS USD 690304.46000000 0.025807089480 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 56328.00000000 NS USD 1242595.68000000 0.046454542539 Long EC CORP US N 1 N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 86272C103 27014.00000000 NS USD 2296730.28000000 0.085863451975 Long EC CORP US N 1 N N Orthofix Medical Inc. N/A 68752M108 43177.00000000 NS USD 571231.71000000 0.021355544848 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 293259.00000000 NS USD 4208266.65000000 0.157326397682 Long EC CORP US N 1 N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 77120.00000000 NS USD 978652.80000000 0.036587016083 Long EC CORP US N 1 N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 52569.00000000 NS USD 7957369.53000000 0.297486919747 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 53371.00000000 NS USD 5283195.29000000 0.197512694028 Long EC CORP US N 1 N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 154345.00000000 NS USD 864332.00000000 0.032313123495 Long EC CORP US N 1 N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 157434.00000000 NS USD 5691239.10000000 0.212767445702 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 48156.00000000 NS USD 2846501.16000000 0.106416681914 Long EC CORP US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 37719.00000000 NS USD 2486813.67000000 0.092969735273 Long EC CORP NL N 1 N N N Arvinas, Inc. N/A 04335A105 257318.00000000 NS USD 3442914.84000000 0.128713656798 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 40302.00000000 NS USD 1876461.12000000 0.070151654577 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 340106.00000000 NS USD 724425.78000000 0.027082717858 Long EC CORP US N 1 N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 81690.00000000 NS USD 1989151.50000000 0.074364593778 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 461171.00000000 NS USD 848554.64000000 0.031723285583 Long EC CORP US N 1 N N Upwork Inc. 5493004QJ6WWBXVE2S70 91688F104 119379.00000000 NS USD 2391161.37000000 0.089393766105 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 46759.00000000 NS USD 5332396.36000000 0.199352080110 Long EC CORP US N 1 N N N Kodiak Sciences Inc. 254900IXI5NI8C9OQE24 50015M109 68253.00000000 NS USD 1554120.81000000 0.058100935358 Long EC CORP US N 1 N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 122947.00000000 NS USD 543425.74000000 0.020316016353 Long EC CORP US N 1 N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 74804.00000000 NS USD 1443717.20000000 0.053973487242 Long EC CORP US N 1 N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 26291.00000000 NS USD 435904.78000000 0.016296336347 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 52028.00000000 NS USD 2136789.96000000 0.079884069849 Long EC CORP US N 1 N N Bank First Corp. N/A 06211J100 7059.00000000 NS USD 985012.86000000 0.036824787453 Long EC CORP US N 1 N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 118515.00000000 NS USD 5417320.65000000 0.202526981734 Long EC CORP US N 1 N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 15729.00000000 NS USD 338645.37000000 0.012660285239 Long EC CORP US N 1 N N Concrete Pumping Holdings, Inc. N/A 206704108 23497.00000000 NS USD 135812.66000000 0.005077367556 Long EC CORP US N 1 N N N Organogenesis Holdings Inc. 549300RLC2O821TU6941 68621F102 128449.00000000 NS USD 513796.00000000 0.019208306066 Long EC CORP US N 1 N N N Legacy Housing Corp. V6WE5M18QYITU8L1QF76 52472M101 12623.00000000 NS USD 261927.25000000 0.009792171961 Long EC CORP US N 1 N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 1529990.00000000 NS USD 2417384.20000000 0.090374108779 Long EC CORP US N 1 N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 72841.00000000 NS USD 10798678.25000000 0.403709481862 Long EC CORP US N 1 N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 31823.00000000 NS USD 6598180.82000000 0.246673537113 Long EC CORP US N 1 N N New Fortress Energy Inc. 254900EICTYTCHA5X705 644393100 1027157.00000000 NS USD 1366118.81000000 0.051072464997 Long EC CORP US N 1 N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 326805.00000000 NS USD 4973972.10000000 0.185952359427 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 147297.00000000 NS USD 278391.33000000 0.010407682957 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 50654.00000000 NS USD 1246088.40000000 0.046585118166 Long EC CORP US N 1 N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 335565.00000000 NS USD 765088.20000000 0.028602885802 Long EC CORP US N 1 N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 24703.00000000 NS USD 7393854.93000000 0.276419879697 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 38630.00000000 NS USD 2143578.70000000 0.080137867456 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 58338.00000000 NS USD 436951.62000000 0.016335472548 Long EC CORP US N 1 N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 28852N109 160316.00000000 NS USD 2060060.60000000 0.077015536362 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 424083.00000000 NS USD 6085591.05000000 0.227510326055 Long EC CORP US N 1 N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 36677.00000000 NS USD 1643496.37000000 0.061442248080 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 104546.00000000 NS USD 6713944.12000000 0.251001357683 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 95693.00000000 NS USD 912911.22000000 0.034129261663 Long EC CORP US N 1 N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 119825.00000000 NS USD 1213827.25000000 0.045379032398 Long EC CORP US N 1 N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 163072101 49695.00000000 NS USD 2880322.20000000 0.107681084299 Long EC CORP US N 1 N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 33341.00000000 NS USD 2192504.16000000 0.081966949836 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 77860.00000000 NS USD 938213.00000000 0.035075170806 Long EC CORP US N 1 N N N Bassett Furniture Industries, Inc. N/A 070203104 3690.00000000 NS USD 58302.00000000 0.002179625104 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 38705.00000000 NS USD 7147265.30000000 0.267201105931 Long EC CORP US N 1 N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 10733.00000000 NS USD 2481791.59000000 0.092781984395 Long EC CORP US N 1 N N Target Hospitality Corp. N/A 87615L107 52283.00000000 NS USD 360229.87000000 0.013467223562 Long EC CORP US N 1 N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736R102 169088.00000000 NS USD 3361469.44000000 0.125668813765 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 27495.00000000 NS USD 2773695.60000000 0.103694840016 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 45790.00000000 NS USD 1601276.30000000 0.059863847262 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 49761.00000000 NS USD 4053033.45000000 0.151522991628 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 28995.00000000 NS USD 1955132.85000000 0.073092803727 Long EC CORP US N 1 N N N Global Ship Lease, Inc. 254900GLZ0J5N8UZM071 Y27183600 52480.00000000 NS USD 1970099.20000000 0.073652321963 Long EC CORP MH N 1 N N N NACCO Industries, Inc. N/A 629579103 1795.00000000 NS USD 88367.85000000 0.003303639400 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 45203.00000000 NS USD 11543038.08000000 0.431537435833 Long EC CORP US N 1 N N N Harmonic Inc. 549300LRGRD8XC9BTL66 413160102 172489.00000000 NS USD 1676593.08000000 0.062679571328 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 23438.00000000 NS USD 1141899.36000000 0.042690002266 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 104489.00000000 NS USD 3263191.47000000 0.121994683707 Long EC CORP US N 1 N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 191506.00000000 NS USD 1260109.48000000 0.047109297405 Long EC CORP US N 1 N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 12770.00000000 NS USD 1438540.50000000 0.053779955884 Long EC CORP US N 1 N N Tradeweb Markets Inc. N/A 892672106 49633.00000000 NS USD 5115673.31000000 0.191249870914 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 250565108 217490.00000000 NS USD 1378886.60000000 0.051549789885 Long EC CORP US N 1 N N Trex Co., Inc. N/A 89531P105 130237.00000000 NS USD 5394416.54000000 0.201670709682 Long EC CORP US N 1 N N Geron Corp. 549300T282D7Z2YESL90 374163103 689691.00000000 NS USD 944876.67000000 0.035324292662 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 71657.00000000 NS USD 8156716.31000000 0.304939515649 Long EC CORP US N 1 N N N WaFd, Inc. N/A 938824109 81859.00000000 NS USD 2670240.58000000 0.099827165514 Long EC CORP US N 1 N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 36189.00000000 NS USD 2971840.68000000 0.111102510263 Long EC CORP US N 1 N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 176656.00000000 NS USD 2575644.48000000 0.096290682471 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 47713.00000000 NS USD 3869047.17000000 0.144644649293 Long EC CORP US N 1 N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 76910.00000000 NS USD 815246.00000000 0.030478039314 Long EC CORP US N 1 N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 17869.00000000 NS USD 4469751.66000000 0.167102036465 Long EC CORP US N 1 N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 37039.00000000 NS USD 1375258.07000000 0.051414136990 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 18031.00000000 NS USD 928776.81000000 0.034722398061 Long EC CORP US N 1 N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 33397.00000000 NS USD 4339606.18000000 0.162236536903 Long EC CORP US N 1 N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 36641.00000000 NS USD 2551679.24000000 0.095394739986 Long EC CORP US N 1 N N Park National Corp. 984500Q3E941TDF87712 700658107 8919.00000000 NS USD 1453261.86000000 0.054330315148 Long EC CORP US N 1 N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 48675.00000000 NS USD 4600761.00000000 0.171999831505 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 61393.00000000 NS USD 7805506.02000000 0.291809489833 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 7623.00000000 NS USD 942126.57000000 0.035221479945 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 3192.00000000 NS USD 781720.80000000 0.029224696932 Long EC CORP US N 1 N N Dauch Corp. 254900SMQY98VFKNCC32 024061103 452255.00000000 NS USD 3604472.35000000 0.134753497707 Long EC CORP US N 1 N N American States Water Co. 529900L26LIS2V8PWM23 029899101 35738.00000000 NS USD 2607444.48000000 0.097479528108 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 34464.00000000 NS USD 175077.12000000 0.006545272649 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 342616.00000000 NS USD 261484.53000000 0.009775620837 Long EC CORP US N 1 N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 58492.00000000 NS USD 2614592.40000000 0.097746753690 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 125891.00000000 NS USD 2481311.61000000 0.092764040303 Long EC CORP US N 1 N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 34857.00000000 NS USD 104919.57000000 0.003922426824 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 18382.00000000 NS USD 4194220.94000000 0.156801297649 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 6770.00000000 NS USD 243855.40000000 0.009116554350 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 9113.00000000 NS USD 593803.08000000 0.022199377387 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 40900.00000000 NS USD 1626184.00000000 0.060795023692 Long EC CORP US N 1 N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 33344.00000000 NS USD 3321729.28000000 0.124183124588 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 37796.00000000 NS USD 1937422.96000000 0.072430718021 Long EC CORP US N 1 N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 415864107 116265.00000000 NS USD 2199733.80000000 0.082237230527 Long EC CORP US N 1 N N La-Z-Boy Inc. 549300WNO1WMN9ZG2519 505336107 68883.00000000 NS USD 2508030.03000000 0.093762910651 Long EC CORP US N 1 N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453H106 272922.00000000 NS USD 570406.98000000 0.021324712248 Long EC CORP US N 1 N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 27458.00000000 NS USD 626042.40000000 0.023404647038 Long EC CORP US N 1 N N N iHeartMedia, Inc. N/A 45174J509 102897.00000000 NS USD 333386.28000000 0.012463673724 Long EC CORP US N 1 N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 4445.00000000 NS USD 595518.88000000 0.022263522712 Long EC CORP US N 1 N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 39956.00000000 NS USD 825890.52000000 0.030875985577 Long EC CORP US N 1 N N N NBT Bancorp Inc. N/A 628778102 36039.00000000 NS USD 1601212.77000000 0.059861472187 Long EC CORP US N 1 N N Otter Tail Corp. 549300HHVBQRQUVKKD91 689648103 32937.00000000 NS USD 2936662.92000000 0.109787386788 Long EC CORP US N 1 N N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 18738.00000000 NS USD 367264.80000000 0.013730225003 Long EC CORP US N 1 N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 144162.00000000 NS USD 790007.76000000 0.029534505619 Long EC CORP US N 1 N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 85734.00000000 NS USD 5009437.62000000 0.187278240833 Long EC CORP US N 1 N N RPC, Inc. 549300ZDXAFBC3SB4918 749660106 250369.00000000 NS USD 1664953.85000000 0.062244437749 Long EC CORP US N 1 N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 16993.00000000 NS USD 273417.37000000 0.010221731050 Long EC CORP US N 1 N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 7336.00000000 NS USD 587760.32000000 0.021973468303 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 18722.00000000 NS USD 4025230.00000000 0.150483557344 Long EC CORP US N 1 N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 61830.00000000 NS USD 4623647.40000000 0.172855441467 Long EC CORP US N 1 N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 6071.00000000 NS USD 252917.86000000 0.009455355169 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 86649.00000000 NS USD 2472962.46000000 0.092451906638 Long EC CORP US N 1 N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 46570.00000000 NS USD 5033751.30000000 0.188187209776 Long EC CORP US N 1 N N N Genesco Inc. 549300VY2Q511P1K5P56 371532102 33305.00000000 NS USD 963513.65000000 0.036021037705 Long EC CORP US N 1 N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 34575.00000000 NS USD 3362073.00000000 0.125691377906 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 20792.00000000 NS USD 3278274.64000000 0.122558569269 Long EC CORP US N 1 N N Weis Markets, Inc. N/A 948849104 16859.00000000 NS USD 1199517.85000000 0.044844074292 Long EC CORP US N 1 N N 1-800-FLOWERS.COM, Inc. N/A 68243Q106 107353.00000000 NS USD 463764.96000000 0.017337891487 Long EC CORP US N 1 N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 13805.00000000 NS USD 2023536.90000000 0.075650094809 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 7283.00000000 NS USD 839220.09000000 0.031374312657 Long EC CORP US N 1 N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 19580.00000000 NS USD 705271.60000000 0.026366637251 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 39689.00000000 NS USD 6035109.34000000 0.225623063140 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 30886.00000000 NS USD 1587849.26000000 0.059361876258 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 21667.00000000 NS USD 1730759.96000000 0.064704604628 Long EC CORP US N 1 N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 10616.00000000 NS USD 551819.68000000 0.020629824496 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 115891.00000000 NS USD 1600454.71000000 0.059833132051 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 254774.00000000 NS USD 9895422.16000000 0.369941178034 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 66321.00000000 NS USD 3961353.33000000 0.148095522739 Long EC CORP US N 1 N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 20362.00000000 NS USD 771312.56000000 0.028835584017 Long EC CORP US N 1 N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 30948.00000000 NS USD 2676073.56000000 0.100045231955 Long EC CORP US N 1 N N Materion Corp. 549300CJ5RI351SUYT02 576690101 22820.00000000 NS USD 3155549.60000000 0.117970483471 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 7776.00000000 NS USD 1469197.44000000 0.054926068128 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 47358.00000000 NS USD 1980511.56000000 0.074041588905 Long EC CORP US N 1 N N CorVel Corp. N/A 221006109 15881.00000000 NS USD 1105794.03000000 0.041340201510 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 37338.00000000 NS USD 147111.72000000 0.005499783851 Long EC CORP US N 1 N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 70718.00000000 NS USD 3565601.56000000 0.133300309999 Long EC CORP US N 1 N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 104336.00000000 NS USD 1963603.52000000 0.073409480428 Long EC CORP US N 1 N N N Interparfums, Inc. N/A 458334109 19061.00000000 NS USD 1859781.77000000 0.069528095694 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 128596.00000000 NS USD 2407317.12000000 0.089997750159 Long EC CORP US N 1 N N H2O America N/A 784305104 42036.00000000 NS USD 2187553.44000000 0.081781866758 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 38415.00000000 NS USD 4410810.30000000 0.164898508834 Long EC CORP US N 1 N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 49180.00000000 NS USD 5208653.80000000 0.194725954243 Long EC CORP US N 1 N N N Alico, Inc. N/A 016230104 4967.00000000 NS USD 205186.77000000 0.007670924411 Long EC CORP US N 1 N N Bel Fuse Inc. 2549009L4XYDBRRY6X39 077347300 14448.00000000 NS USD 2906793.12000000 0.108670701838 Long EC CORP US N 1 N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 5459.00000000 NS USD 227967.84000000 0.008522596602 Long EC CORP US N 1 N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 59266.00000000 NS USD 2332117.10000000 0.087186391175 Long EC CORP US N 1 N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 138437.00000000 NS USD 4265243.97000000 0.159456499515 Long EC CORP US N 1 N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 54875.00000000 NS USD 1270356.25000000 0.047492373751 Long EC CORP US N 1 N N Flushing Financial Corp. N/A 343873105 45395.00000000 NS USD 716787.05000000 0.026797143304 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 10466.00000000 NS USD 570292.34000000 0.021320426422 Long EC CORP US N 1 N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375106 199633.00000000 NS USD 900344.83000000 0.033659466131 Long EC CORP US N 1 N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 21951.00000000 NS USD 2451707.19000000 0.091657276607 Long EC CORP US N 1 N N N National HealthCare Corp. 254900PTS11LS1JS2752 635906100 9020.00000000 NS USD 1290852.20000000 0.048258616541 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 107657.00000000 NS USD 3522537.04000000 0.131690339348 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 19333.00000000 NS USD 1471047.97000000 0.054995250345 Long EC CORP US N 1 N N Universal Electronics Inc. 549300ZW9EULAR7T6F89 913483103 8079.00000000 NS USD 31912.05000000 0.001193034635 Long EC CORP US N 1 N N Republic Bancorp, Inc. N/A 760281204 4461.00000000 NS USD 323913.21000000 0.012109522216 Long EC CORP US N 1 N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 105150.00000000 NS USD 2328021.00000000 0.087033258137 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 13505.00000000 NS USD 649455.45000000 0.024279945854 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 38696.00000000 NS USD 2136019.20000000 0.079855254922 Long EC CORP US N 1 N N Hilltop Holdings Inc. 54930010TA543US0PM65 432748101 61991.00000000 NS USD 2321562.95000000 0.086791823402 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 73934.00000000 NS USD 3229437.12000000 0.120732774533 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 80454.00000000 NS USD 833503.44000000 0.031160595223 Long EC CORP US N 1 N N Insteel Industries Inc. 52990026LKY4MOX3L174 45774W108 24188.00000000 NS USD 801590.32000000 0.029967520585 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 70863.00000000 NS USD 5081585.73000000 0.189975503909 Long EC CORP US N 1 N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 24879.00000000 NS USD 1484778.72000000 0.055508575573 Long EC CORP US N 1 N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 281497.00000000 NS USD 5753798.68000000 0.215106240788 Long EC CORP US N 1 N N N IDEAYA Biosciences, Inc. 549300ULW08F62IJML11 45166A102 56914.00000000 NS USD 1832061.66000000 0.068491777083 Long EC CORP US N 1 N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 64760.00000000 NS USD 4537085.60000000 0.169619321396 Long EC CORP US N 1 N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 87067.00000000 NS USD 6868715.63000000 0.256787503419 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 67027.00000000 NS USD 8374353.38000000 0.313075895558 Long EC CORP US N 1 N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 11523.00000000 NS USD 497217.45000000 0.018588515600 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 103448.00000000 NS USD 404481.68000000 0.015121581148 Long EC CORP US N 1 N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 20935.00000000 NS USD 609417.85000000 0.022783136858 Long EC CORP US N 1 N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 12981.00000000 NS USD 4646029.71000000 0.173692205982 Long EC CORP US N 1 N N Natural Gas Services Group, Inc. N/A 63886Q109 10170.00000000 NS USD 352288.80000000 0.013170346001 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 76970.00000000 NS USD 1326962.80000000 0.049608614317 Long EC CORP US N 1 N N Amerant Bancorp Inc. 54930071V6LIG79MTL10 023576101 36035.00000000 NS USD 781959.50000000 0.029233620751 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 44960.00000000 NS USD 2912508.80000000 0.108884383009 Long EC CORP US N 1 N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 44126.00000000 NS USD 1338782.84000000 0.050050507492 Long EC CORP US N 1 N N Grocery Outlet Holding Corp. N/A 39874R101 331066.00000000 NS USD 3155058.98000000 0.117952141602 Long EC CORP US N 1 N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 171691.00000000 NS USD 2383071.08000000 0.089091309943 Long EC CORP US N 1 N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 139637.00000000 NS USD 2583284.50000000 0.096576305252 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 720207.00000000 NS USD 1908548.55000000 0.071351245809 Long EC CORP JE N 1 N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 10806X102 62338.00000000 NS USD 4816857.26000000 0.180078608105 Long EC CORP US N 1 N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 4123.00000000 NS USD 92520.12000000 0.003458872358 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 189896.00000000 NS USD 3211141.36000000 0.120048786029 Long EC CORP US N 1 N N Acadian Asset Management Inc. 5493004FTLQNQTBOP608 10948W103 38235.00000000 NS USD 2118983.70000000 0.079218381342 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 47588.00000000 NS USD 639106.84000000 0.023893062211 Long EC CORP US N 1 N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 14241.00000000 NS USD 348762.09000000 0.013038499655 Long EC CORP US N 1 N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 98328.00000000 NS USD 211405.20000000 0.007903400932 Long EC CORP US N 1 N N Hurco Cos., Inc. XSC5XDOTBYOBQPOG2O82 447324104 2808.00000000 NS USD 46444.32000000 0.001736324754 Long EC CORP US N 1 N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 64151.00000000 NS USD 1002680.13000000 0.037485279807 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 18643.00000000 NS USD 1924330.46000000 0.071941253823 Long EC CORP US N 1 N N Fulcrum Therapeutics, Inc. N/A 359616109 84823.00000000 NS USD 910150.79000000 0.034026062758 Long EC CORP US N 1 N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 288877.00000000 NS USD 2672112.25000000 0.099897138052 Long EC CORP US N 1 N N Castle Biosciences, Inc. 2549007M2Q4HLR1XD252 14843C105 40015.00000000 NS USD 1576190.85000000 0.058926025633 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 111918.00000000 NS USD 4262956.62000000 0.159370986746 Long EC CORP US N 1 N N N Koppers Holdings Inc. N/A 50060P106 20952.00000000 NS USD 617245.92000000 0.023075789904 Long EC CORP US N 1 N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 136023.00000000 NS USD 1540460.48000000 0.057590242788 Long EC CORP US N 1 N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 155486.00000000 NS USD 4209006.02000000 0.157354039091 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 119474.00000000 NS USD 599759.48000000 0.022422057895 Long EC CORP US N 1 N N Credit Acceptance Corp. N/A 225310101 13911.00000000 NS USD 6931016.64000000 0.259116631844 Long EC CORP US N 1 N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 33450.00000000 NS USD 6146103.00000000 0.229772570323 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 120631.00000000 NS USD 4722703.65000000 0.176558667587 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 40246.00000000 NS USD 3719132.86000000 0.139040090382 Long EC CORP US N 1 N N Ubiquiti Inc. 5299007MITA4DMQCU747 90353W103 1981.00000000 NS USD 1092363.02000000 0.040838082087 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 12225.00000000 NS USD 3127277.25000000 0.116913519322 Long EC CORP US N 1 N N N TFS Financial Corp. N/A 87240R107 49980.00000000 NS USD 703468.50000000 0.026299228207 Long EC CORP US N 1 N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 89849.00000000 NS USD 2127624.32000000 0.079541411637 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 24556.00000000 NS USD 1071132.72000000 0.040044385561 Long EC CORP US N 1 N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 333508.00000000 NS USD 733717.60000000 0.027430093319 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 16425.00000000 NS USD 2912973.75000000 0.108901765203 Long EC CORP US N 1 N N N 10x Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 251225.00000000 NS USD 5074745.00000000 0.189719762650 Long EC CORP US N 1 N N Repay Holdings Corp. 2549006EJ42T73ZKUI98 76029L100 165417.00000000 NS USD 577305.33000000 0.021582607635 Long EC CORP US N 1 N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 12102.00000000 NS USD 297951.24000000 0.011138931815 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings Inc. N/A 03969T109 87407.00000000 NS USD 652930.29000000 0.024409853036 Long EC CORP US N 1 N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 446061.00000000 NS USD 2493480.99000000 0.093218993584 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 281552.00000000 NS USD 560288.48000000 0.020946431287 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 60728.00000000 NS USD 329145.76000000 0.012305141532 Long EC CORP US N 1 N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 19635.00000000 NS USD 542318.70000000 0.020274629571 Long EC CORP US N 1 N N N Cerence Inc. 5493002WL2W5WMS89568 156727109 242142.00000000 NS USD 2743468.86000000 0.102564810834 Long EC CORP US N 1 N N MetroCity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 6417.00000000 NS USD 180766.89000000 0.006757985172 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 5872.00000000 NS USD 158426.56000000 0.005922790083 Long EC CORP US N 1 N N Vir Biotechnology, Inc. N/A 92764N102 201589.00000000 NS USD 1499822.16000000 0.056070975825 Long EC CORP US N 1 N N Baldwin Insurance Group, Inc. (The) N/A 05589G102 16024.00000000 NS USD 351246.08000000 0.013131363828 Long EC CORP US N 1 N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 46973.00000000 NS USD 9490894.65000000 0.354817883527 Long EC CORP US N 1 N N N Cabaletta Bio, Inc. N/A 12674W109 183818.00000000 NS USD 472412.26000000 0.017661171515 Long EC CORP US N 1 N N Progyny, Inc. N/A 74340E103 77332.00000000 NS USD 1845914.84000000 0.069009679366 Long EC CORP US N 1 N N N Revolve Group, Inc. N/A 76156B107 59078.00000000 NS USD 1633506.70000000 0.061068783438 Long EC CORP US N 1 N N AdaptHealth Corp. N/A 00653Q102 185662.00000000 NS USD 1865903.10000000 0.069756942124 Long EC CORP US N 1 N N USA TODAY Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 244474.00000000 NS USD 1447286.08000000 0.054106910117 Long EC CORP US N 1 N N SiTime Corp. N/A 82982T106 6366.00000000 NS USD 2311558.26000000 0.086417797237 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 124837.00000000 NS USD 5389213.29000000 0.201476185749 Long EC CORP US N 1 N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 2034.00000000 NS USD 128650.50000000 0.004809609610 Long EC CORP US N 1 N N N Sprout Social, Inc. 254900QE3QH8EBRDOB65 85209W109 47591.00000000 NS USD 430698.55000000 0.016101701007 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 39151.00000000 NS USD 1017926.00000000 0.038055247922 Long EC CORP US N 1 N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 82822.00000000 NS USD 2652788.66000000 0.099174724037 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 138100.00000000 NS USD 802361.00000000 0.029996332521 Long EC CORP US N 1 N N Reynolds Consumer Products Inc. 894500ZQLNYY77S80A06 76171L106 112729.00000000 NS USD 2611930.93000000 0.097647254413 Long EC CORP US N 1 N N N Black Diamond Therapeutics, Inc. N/A 09203E105 128180.00000000 NS USD 319168.20000000 0.011932129624 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 48057.00000000 NS USD 1939580.52000000 0.072511378580 Long EC CORP US N 1 N N Beam Therapeutics Inc. 254900QL5GLNKGR8YH71 07373V105 151782.00000000 NS USD 4192218.84000000 0.156726448975 Long EC CORP US N 1 N N Arcutis Biotherapeutics, Inc. N/A 03969K108 65610.00000000 NS USD 1664525.70000000 0.062228431326 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 84727.00000000 NS USD 8214282.65000000 0.307091638043 Long EC CORP US N 1 N N Schrodinger, Inc. 984500044BAE4791E559 80810D103 72401.00000000 NS USD 1011441.97000000 0.037812841922 Long EC CORP US N 1 N N ChoiceOne Financial Services, Inc. N/A 170386106 9886.00000000 NS USD 283629.34000000 0.010603506396 Long EC CORP US N 1 N N OneWater Marine Inc. N/A 68280L101 21068.00000000 NS USD 279783.04000000 0.010459712151 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 2060841.72000000 NS USD 2060841.72000000 0.077044738598 Long STIV RF US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 466367109 132982.00000000 NS USD 2788632.54000000 0.104253258756 Long EC CORP US N 1 N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 18246.00000000 NS USD 686232.06000000 0.025654842469 Long EC CORP US N 1 N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 19787.00000000 NS USD 501006.84000000 0.018730182259 Long EC CORP US N 1 N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 25391.00000000 NS USD 8070021.53000000 0.301698424109 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 6353.00000000 NS USD 214794.93000000 0.008030126270 Long EC CORP US N 1 N N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 36237H101 75031.00000000 NS USD 2202159.85000000 0.082327928607 Long EC CORP US N 1 N N Middlesex Water Co. N/A 596680108 19056.00000000 NS USD 998153.28000000 0.037316043145 Long EC CORP US N 1 N N Peoples Bancorp Inc. N/A 709789101 26363.00000000 NS USD 857324.76000000 0.032051157246 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 71114.00000000 NS USD 588112.78000000 0.021986645049 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A 439038100 8395.00000000 NS USD 111401.65000000 0.004164759923 Long EC CORP US N 1 N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 64256.00000000 NS USD 817978.88000000 0.030580208260 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 20873.00000000 NS USD 687556.62000000 0.025704361254 Long EC CORP US N 1 N N N Strategy Inc. 549300WQTWEJUEHXQX21 594972408 12227.00000000 NS USD 1830504.17000000 0.068433550190 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 9394.00000000 NS USD 814929.50000000 0.030466206935 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 187800.00000000 NS USD 456354.00000000 0.017060832133 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 59173.00000000 NS USD 1059788.43000000 0.039620278339 Long EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 56018.00000000 NS USD 5350279.18000000 0.200020630818 Long EC CORP US N 1 N N Nabors Industries Ltd. 5493008TXYN3II3PU369 G6359F137 61300.00000000 NS USD 4097292.00000000 0.153177601190 Long EC CORP BM N 1 N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 68341.00000000 NS USD 701178.66000000 0.026213622349 Long EC CORP US N 1 N N Invesco Private Government Fund N/A N/A 207946337.89000000 NS USD 207946337.89000000 7.774091086074 Long STIV PF US N 2 N N Accel Entertainment, Inc. N/A 00436Q106 47901.00000000 NS USD 541760.31000000 0.020253754115 Long EC CORP US N 1 N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 59815.00000000 NS USD 301467.60000000 0.011270391225 Long EC CORP US N 1 N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 10618.00000000 NS USD 421853.14000000 0.015771014621 Long EC CORP US N 1 N N N SelectQuote, Inc. 549300BV28BWDIN9SP24 816307300 188601.00000000 NS USD 267813.42000000 0.010012226915 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 48975.00000000 NS USD 1292940.00000000 0.048336669117 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc. 2549008GSAHW4UWFEM58 98980F104 492262.00000000 NS USD 3962709.10000000 0.148146208313 Long EC CORP US N 1 N N Warner Music Group Corp. QYRBV36XVCBJ28XL7W06 934550203 73633.00000000 NS USD 2207517.34000000 0.082528218815 Long EC CORP US N 1 N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 94766.00000000 NS USD 1034844.72000000 0.038687755672 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 17751.00000000 NS USD 1048019.04000000 0.039180278717 Long EC CORP US N 1 N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 729139105 113474.00000000 NS USD 137303.54000000 0.005133104228 Long EC CORP US N 1 N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 7447.00000000 NS USD 109992.19000000 0.004112067144 Long EC CORP US N 1 N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040G103 24138.00000000 NS USD 1061106.48000000 0.039669553747 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 27913.00000000 NS USD 394968.95000000 0.014765946948 Long EC CORP US N 1 N N Open Lending Corp. N/A 68373J104 249005.00000000 NS USD 445718.95000000 0.016663239907 Long EC CORP US N 1 N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 59826.00000000 NS USD 3204878.82000000 0.119814660451 Long EC CORP US N 1 N N Alta Equipment Group Inc. 549300DGOB28CLGS1X27 02128L106 29722.00000000 NS USD 200920.72000000 0.007511437778 Long EC CORP US N 1 N N Alpine Income Property Trust, Inc. 254900VQGUBS1J4C4N33 02083X103 15127.00000000 NS USD 266537.74000000 0.009964535512 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 17221.00000000 NS USD 1493577.33000000 0.055837512337 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 114114.00000000 NS USD 1651229.58000000 0.061731354777 Long EC CORP US N 1 N N Kinetik Holdings Inc. N/A 02215L209 12489.00000000 NS USD 510924.99000000 0.019100973119 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A 297602104 39789.00000000 NS USD 912361.77000000 0.034108720429 Long EC CORP US N 1 N N N ACV Auctions Inc. N/A 00091G104 70733.00000000 NS USD 552424.73000000 0.020652444341 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 140304.00000000 NS USD 311474.88000000 0.011644514218 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 334618.00000000 NS USD 2563173.88000000 0.095824468056 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 534319517.78100000 NS USD 534319517.78100000 19.97557948096 Long STIV PF US N 2 N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 47074L105 114592.00000000 NS USD 1495425.60000000 0.055906610064 Long EC CORP US N 2 N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 59648.00000000 NS USD 1781089.28000000 0.066586170430 Long EC CORP US N 1 N N E.W. Scripps Co. (The) 549300U1OW41QPKYW028 811054402 106219.00000000 NS USD 355833.65000000 0.013302870512 Long EC CORP US N 1 N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 22507.00000000 NS USD 417504.85000000 0.015608453439 Long EC CORP US N 1 N N Annexon, Inc. N/A 03589W102 231742.00000000 NS USD 1446070.08000000 0.054061449856 Long EC CORP US N 1 N N Nurix Therapeutics, Inc. N/A 67080M103 109991.00000000 NS USD 1817051.32000000 0.067930614278 Long EC CORP US N 1 N N Rocket Cos., Inc. N/A 77311W101 224873.00000000 NS USD 4031972.89000000 0.150735640846 Long EC CORP US N 1 N N N Commerce.com, Inc. 549300MOVEFQ78DMPG58 08975P108 109885.00000000 NS USD 342841.20000000 0.012817146692 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 16756.00000000 NS USD 476708.20000000 0.017821775588 Long EC CORP US N 1 N N Rackspace Technology, Inc. N/A 750102105 129609.00000000 NS USD 79268.86000000 0.002963472904 Long EC CORP US N 1 N N IBEX Ltd. 5493000GRFLPVYU2CX17 G4690M101 17417.00000000 NS USD 647912.40000000 0.024222258802 Long EC CORP BM N 1 N N N Netstreit Corp. 254900CJL0EDMEQ25Q84 64119V303 119435.00000000 NS USD 2250155.40000000 0.084122246224 Long EC CORP US N 1 N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 24836.00000000 NS USD 815614.24000000 0.030491805997 Long EC CORP US N 1 N N N Onity Group Inc. 549300DDD1YQ8EIAT278 675746606 6410.00000000 NS USD 289860.20000000 0.010836447613 Long EC CORP US N 1 N N Harmony Biosciences Holdings, Inc. N/A 413197104 37357.00000000 NS USD 1364277.64000000 0.051003632704 Long EC CORP US N 1 N N American Outdoor Brands, Inc. N/A 02875D109 9774.00000000 NS USD 88552.44000000 0.003310540312 Long EC CORP US N 1 N N Kymera Therapeutics, Inc. N/A 501575104 28994.00000000 NS USD 2107573.86000000 0.078791823527 Long EC CORP US N 1 N N HighPeak Energy, Inc. 549300J4RNCV140DUY76 43114Q105 54571.00000000 NS USD 248298.05000000 0.009282643189 Long EC CORP US N 1 N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 615111101 36417.00000000 NS USD 811370.76000000 0.030333163145 Long EC CORP US N 1 N N StepStone Group Inc. N/A 85914M107 15610.00000000 NS USD 1103470.90000000 0.041253351102 Long EC CORP US N 1 N N N JFrog Ltd. 2549002N8E00AY49G567 M6191J100 33237.00000000 NS USD 1821387.60000000 0.068092726465 Long EC CORP IL N 1 N N N GoodRx Holdings, Inc. 529900ATKYECI45EHV09 38246G108 164782.00000000 NS USD 374055.14000000 0.013984082427 Long EC CORP US N 1 N N Dyne Therapeutics, Inc. N/A 26818M108 64619.00000000 NS USD 1156033.91000000 0.043218423590 Long EC CORP US N 1 N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 234762.00000000 NS USD 5869050.00000000 0.219414920943 Long EC CORP US N 1 N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 52244.00000000 NS USD 1834809.28000000 0.068594497085 Long EC CORP US N 1 N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 122603.00000000 NS USD 625275.30000000 0.023375968941 Long EC CORP US N 1 N N Taysha Gene Therapies Inc. N/A 877619106 188203.00000000 NS USD 848795.53000000 0.031732291275 Long EC CORP US N 1 N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 47012E403 21182.00000000 NS USD 386995.14000000 0.014467845400 Long EC CORP US N 1 N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 46596.00000000 NS USD 627182.16000000 0.023447257061 Long EC CORP US N 1 N N Thryv Holdings, Inc. N/A 886029206 83234.00000000 NS USD 400355.54000000 0.014967325062 Long EC CORP US N 1 N N C4 Therapeutics, Inc. N/A 12529R107 240982.00000000 NS USD 457865.80000000 0.017117350901 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 102330.00000000 NS USD 3674670.30000000 0.137377853889 Long EC CORP US N 1 N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 215094.00000000 NS USD 4406200.59000000 0.164726174443 Long EC CORP US N 1 N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 9470.00000000 NS USD 611193.80000000 0.022849530896 Long EC CORP US N 1 N N N Allegro Microsystems, Inc. 54930004TGPV6DR3LE12 01749D105 130589.00000000 NS USD 4820039.99000000 0.180197594730 Long EC CORP US N 1 N N Advantage Solutions Inc. N/A 00791N102 71484.00000000 NS USD 77202.72000000 0.002886230089 Long EC CORP US N 1 N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 12497.00000000 NS USD 565364.28000000 0.021136190490 Long EC CORP US N 1 N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 38621.00000000 NS USD 2073947.70000000 0.077534706747 Long EC CORP US N 1 N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 273494.00000000 NS USD 918939.84000000 0.034354642121 Long EC CORP US N 1 N N Olema Pharmaceuticals, Inc. N/A 68062P106 111087.00000000 NS USD 2857157.64000000 0.106815075302 Long EC CORP US N 1 N N Travere Therapeutics, Inc. N/A 89422G107 90559.00000000 NS USD 2815479.31000000 0.105256927479 Long EC CORP US N 1 N N GCM Grosvenor Inc. N/A 36831E108 51003.00000000 NS USD 577353.96000000 0.021584425671 Long EC CORP US N 1 N N N Utz Brands, Inc. 5299009BHBU2NH5HRN16 918090101 79673.00000000 NS USD 839753.42000000 0.031394251243 Long EC CORP US N 1 N N N Telos Corp. 549300P7ZDPL8UWNVI47 87969B101 76030.00000000 NS USD 415123.80000000 0.015519437687 Long EC CORP US N 1 N N N Carter Bankshares, Inc. 549300SO0M022D8D8358 146103106 11378.00000000 NS USD 243602.98000000 0.009107117608 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 98712.00000000 NS USD 1788661.44000000 0.066869256260 Long EC CORP US N 1 N N N Hyliion Holdings Corp. N/A 449109107 188546.00000000 NS USD 386519.30000000 0.014450056082 Long EC CORP US N 1 N N Atea Pharmaceuticals, Inc. N/A 04683R106 59591.00000000 NS USD 252665.84000000 0.009445933380 Long EC CORP US N 1 N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R747 148931.00000000 NS USD 875714.28000000 0.032738650976 Long EC CORP US N 1 N N Outdoor Holding Co. 549300WUBAV2G8RICP63 00175J107 103679.00000000 NS USD 168996.77000000 0.006317958260 Long EC CORP US N 1 N N Seer, Inc. N/A 81578P106 26036.00000000 NS USD 47385.52000000 0.001771511594 Long EC CORP US N 1 N N N MBIA Inc. 54F1KGFE2KNP3VAL3P42 55262C100 46285.00000000 NS USD 296224.00000000 0.011074358804 Long EC CORP US N 1 N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 8621.00000000 NS USD 88710.09000000 0.003316434070 Long EC CORP US N 1 N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 23364.00000000 NS USD 4008561.48000000 0.149860403341 Long EC CORP US N 1 N N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 91644.00000000 NS USD 11024773.20000000 0.412162060316 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 24068.00000000 NS USD 2474190.40000000 0.092497813277 Long EC CORP US N 1 N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 114369.00000000 NS USD 1259202.69000000 0.047075396985 Long EC CORP US N 1 N N Pubmatic, Inc. N/A 74467Q103 67928.00000000 NS USD 493157.28000000 0.018436725808 Long EC CORP US N 1 N N EyePoint, Inc. 549300QE1RU34T50MR69 30233G209 80292.00000000 NS USD 1085547.84000000 0.040583296018 Long EC CORP US N 1 N N 4D Molecular Therapeutics, Inc. N/A 35104E100 98314.00000000 NS USD 871062.04000000 0.032564726598 Long EC CORP US N 1 N N Certara, Inc. N/A 15687V109 149030.00000000 NS USD 1309973.70000000 0.048973475404 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 15202L107 17264.00000000 NS USD 1109557.28000000 0.041480890923 Long EC CORP US N 1 N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 38565.00000000 NS USD 3262599.00000000 0.121972534167 Long EC CORP US N 1 N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 40866.00000000 NS USD 1603990.50000000 0.059965317854 Long EC CORP US N 1 N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 62794.00000000 NS USD 6221629.52000000 0.232596135537 Long EC CORP US N 1 N N N Opendoor Technologies Inc. 254900KX11YZ4HV5BQ47 683712103 3623587.00000000 NS USD 18661473.05000000 0.697660717486 Long EC CORP US N 1 N N ARKO Corp. N/A 041242108 66346.00000000 NS USD 352297.26000000 0.013170662279 Long EC CORP US N 1 N N QuantumScape Corp. 529900JQVOM1M73BJE28 74767V109 314631.00000000 NS USD 2784484.35000000 0.104098178329 Long EC CORP US N 1 N N Cullinan Therapeutics, Inc. N/A 230031106 80859.00000000 NS USD 967073.64000000 0.036154128226 Long EC CORP US N 1 N N Clover Health Investments, Corp. 5493000HLYOYQU6LK133 18914F103 580583.00000000 NS USD 1300505.92000000 0.048619521664 Long EC CORP US N 1 N N Affirm Holdings Inc. N/A 00827B106 40634.00000000 NS USD 2450230.20000000 0.091602059213 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 14588.00000000 NS USD 5081875.68000000 0.189986343713 Long EC CORP US N 1 N N N Petco Health and Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601V105 521700.00000000 NS USD 1403373.00000000 0.052465215980 Long EC CORP US N 1 N N Driven Brands Holdings Inc. 549300KCWA5W52MS5559 26210V102 74614.00000000 NS USD 1160247.70000000 0.043375956478 Long EC CORP US N 1 N N MP Materials Corp. 89450063PHPS61USMT84 553368101 55779.00000000 NS USD 3278131.83000000 0.122553230305 Long EC CORP US N 1 N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 50570.00000000 NS USD 1668810.00000000 0.062388600236 Long EC CORP US N 1 N N Shoals Technologies Group, Inc. N/A 82489W107 253515.00000000 NS USD 2393181.60000000 0.089469292571 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 126797.00000000 NS USD 3816589.70000000 0.142683522427 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A 26154D100 45128.00000000 NS USD 829903.92000000 0.031026026869 Long EC CORP US N 1 N N FuboTV Inc. N/A 35953D104 390775.00000000 NS USD 871428.25000000 0.032578417389 Long EC CORP US N 1 N N Dime Community Bancshares, Inc. N/A 25432X102 41447.00000000 NS USD 1410026.94000000 0.052713974079 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. 254900ZQ99OFO1WXS678 22948Q101 45021.00000000 NS USD 800023.17000000 0.029908932552 Long EC CORP US N 1 N N N Civeo Corp. 254900H0BM0N0O4MSY43 17878Y207 10603.00000000 NS USD 268467.96000000 0.010036696947 Long EC CORP CA N 1 N N loanDepot, Inc. 5493003261L42OH8RK59 53946R106 299025.00000000 NS USD 651874.50000000 0.024370382239 Long EC CORP US N 1 N N N Bumble Inc. N/A 12047B105 299742.00000000 NS USD 1004135.70000000 0.037539696412 Long EC CORP US N 1 N N Sana Biotechnology, Inc. N/A 799566104 444158.00000000 NS USD 1967619.94000000 0.073559634622 Long EC CORP US N 1 N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 880881107 97533.00000000 NS USD 3374641.80000000 0.126161263536 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 41336.00000000 NS USD 1453787.12000000 0.054349952037 Long EC CORP US N 1 N N N Oscar Health, Inc. 254900AE8KDLFDOPKZ19 687793109 137447.00000000 NS USD 1972364.45000000 0.073737008522 Long EC CORP US N 1 N N Amalgamated Financial Corp. 254900FMBXF85WQYV433 022671101 24157.00000000 NS USD 938257.88000000 0.035076848649 Long EC CORP US N 1 N N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 17699.00000000 NS USD 496456.95000000 0.018560084244 Long EC CORP US N 1 N N Pediatrix Medical Group, Inc. N/A 58502B106 99397.00000000 NS USD 2125107.86000000 0.079447333571 Long EC CORP US N 1 N N ON24, Inc. 254900S6S9YKYTO9Q964 68339B104 20119.00000000 NS USD 160348.43000000 0.005994639352 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 118213.00000000 NS USD 580425.83000000 0.021699267786 Long EC CORP US N 1 N N N Roblox Corp. 529900ANZDBDFU91SO19 771049103 57615.00000000 NS USD 3788762.40000000 0.141643196509 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 208547.00000000 NS USD 3860204.97000000 0.144314082912 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 866683105 125684.00000000 NS USD 2204497.36000000 0.082415316612 Long EC CORP US N 1 N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 225357.00000000 NS USD 2350473.51000000 0.087872647085 Long EC CORP US N 1 N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 59257.00000000 NS USD 607384.25000000 0.022707110553 Long EC CORP US N 1 N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 45783Q100 85867.00000000 NS USD 42959.26000000 0.001606035497 Long EC CORP US N 1 N N Coursera, Inc. 984500573CA1QB7DAC30 22266M104 174917.00000000 NS USD 1059997.02000000 0.039628076493 Long EC CORP US N 1 N N Cricut, Inc. 254900R3DKAJ28MC0Q39 22658D100 76015.00000000 NS USD 339787.05000000 0.012702967041 Long EC CORP US N 1 N N Edgewise Therapeutics, Inc. N/A 28036F105 33740.00000000 NS USD 949781.00000000 0.035507641446 Long EC CORP US N 1 N N Alignment Healthcare, Inc. N/A 01625V104 40302.00000000 NS USD 908004.06000000 0.033945807079 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 172986.00000000 NS USD 802655.04000000 0.030007325230 Long EC CORP US N 1 N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 12324.00000000 NS USD 166127.52000000 0.006210691111 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 166749.00000000 NS USD 2509572.45000000 0.093820574150 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. 2549008QOVAS9KBZ4E50 23204X103 116695.00000000 NS USD 737512.40000000 0.027571962232 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 319350.00000000 NS USD 4020616.50000000 0.150311081264 Long EC CORP US N 1 N N Iridium Communications Inc. 549300U620NVQ4J1CT96 46269C102 222391.00000000 NS USD 4430028.72000000 0.165616991059 Long EC CORP US N 1 N N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 01644J108 28641.00000000 NS USD 606902.79000000 0.022689111131 Long EC CORP US N 1 N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 124113.00000000 NS USD 1222513.05000000 0.045703751751 Long EC CORP US N 1 N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 13451.00000000 NS USD 6363802.61000000 0.237911288296 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 269658.00000000 NS USD 1129867.02000000 0.042240172237 Long EC CORP US N 1 N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 47005.00000000 NS USD 504833.70000000 0.018873249738 Long EC CORP US N 1 N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 132129.00000000 NS USD 1563086.07000000 0.058436102346 Long EC CORP US N 1 N N Latham Group, Inc. N/A 51819L107 76352.00000000 NS USD 480254.08000000 0.017954338606 Long EC CORP US N 1 N N Privia Health Group, Inc. N/A 74276R102 88367.00000000 NS USD 2051881.74000000 0.076709769003 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 138453.00000000 NS USD 341978.91000000 0.012784909909 Long EC CORP US N 1 N N Valaris Ltd. N/A G9460G101 95266.00000000 NS USD 5499706.18000000 0.205606971605 Long EC CORP BM N 1 N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 7991.00000000 NS USD 316603.42000000 0.011836245111 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 23273.00000000 NS USD 424266.79000000 0.015861249126 Long EC CORP US N 1 N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 117014.00000000 NS USD 1367893.66000000 0.051138817912 Long EC CORP US N 1 N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 22765.00000000 NS USD 2355722.20000000 0.088068869796 Long EC CORP US N 1 N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 34125.00000000 NS USD 5336126.25000000 0.199491522357 Long EC CORP US N 1 N N agilon health, Inc. N/A 00857U107 810708.00000000 NS USD 674671.20000000 0.025222638759 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 18894.00000000 NS USD 511838.46000000 0.019135123271 Long EC CORP US N 1 N N Butterfly Network, Inc. N/A 124155102 275358.00000000 NS USD 1090417.68000000 0.040765355390 Long EC CORP US N 1 N N Nuvation Bio Inc. N/A 67080N101 344043.00000000 NS USD 1802785.32000000 0.067397278685 Long EC CORP US N 1 N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 30894.00000000 NS USD 6307627.98000000 0.235811195095 Long EC CORP US N 1 N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 108003.00000000 NS USD 1360837.80000000 0.050875034001 Long EC CORP US N 1 N N N Paymentus Holdings, Inc. N/A 70439P108 12360.00000000 NS USD 330382.80000000 0.012351388375 Long EC CORP US N 1 N N N FIGS, Inc. N/A 30260D103 170174.00000000 NS USD 1839580.94000000 0.068772885990 Long EC CORP US N 1 N N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 21057.00000000 NS USD 1206355.53000000 0.045099701526 Long EC CORP US N 1 N N Hayward Holdings, Inc. N/A 421298100 246434.00000000 NS USD 3977444.76000000 0.148697102184 Long EC CORP US N 1 N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 63830.00000000 NS USD 3526607.50000000 0.131842513833 Long EC CORP US N 1 N N TrustCo Bank Corp. N/A 898349204 14502.00000000 NS USD 629386.80000000 0.023529677710 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 83882.00000000 NS USD 936123.12000000 0.034997040469 Long EC CORP US N 1 N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B104 563293.00000000 NS USD 2326400.09000000 0.086972660282 Long EC CORP US N 1 N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 325172.00000000 NS USD 7417173.32000000 0.277291639641 Long EC CORP US N 1 N N DoubleVerify Holdings, Inc. N/A 25862V105 180335.00000000 NS USD 1951224.70000000 0.072946697215 Long EC CORP US N 1 N N Global Industrial Co. 5493000GO8Z3HEWCGE46 37892E102 16501.00000000 NS USD 504270.56000000 0.018852196702 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A 53228F101 118725.00000000 NS USD 839385.75000000 0.031380505870 Long EC CORP US N 1 N N TaskUS Inc. 549300VFPOK2Y6GLWE32 87652V109 29806.00000000 NS USD 321904.80000000 0.012034437642 Long EC CORP US N 1 N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 283885.00000000 NS USD 1163928.50000000 0.043513563491 Long EC CORP US N 1 N N Quantum-Si Inc. N/A 74765K105 342066.00000000 NS USD 386534.58000000 0.014450627326 Long EC CORP US N 1 N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 105410.00000000 NS USD 630351.80000000 0.023565754315 Long EC CORP US N 1 N N Genius Sports Ltd. N/A G3934V109 113347.00000000 NS USD 986118.90000000 0.036866136850 Long EC CORP GG N 1 N N Compass, Inc. 254900DMGQSTC3I2IM78 20464U100 784854.00000000 NS USD 9826372.08000000 0.367359735067 Long EC CORP US N 1 N N Blue Owl Capital Inc. N/A 09581B103 83743.00000000 NS USD 1142254.52000000 0.042703279952 Long EC CORP US N 1 N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 90520.00000000 NS USD 1222020.00000000 0.045685319036 Long EC CORP US N 1 N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 88701.00000000 NS USD 2708928.54000000 0.101273518107 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 88711.00000000 NS USD 565976.18000000 0.021159066423 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 27027.00000000 NS USD 1012701.69000000 0.037859936659 Long EC CORP US N 1 N N Playstudios, Inc. N/A 72815G108 62712.00000000 NS USD 39790.76000000 0.001487580862 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 18493.00000000 NS USD 1056505.09000000 0.039497530400 Long EC CORP US N 1 N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 165708.00000000 NS USD 2316597.84000000 0.086606202353 Long EC CORP US N 1 N N Krispy Kreme, Inc. N/A 50101L106 416884.00000000 NS USD 1313184.60000000 0.049093515167 Long EC CORP US N 1 N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 129591.00000000 NS USD 318793.86000000 0.011918134892 Long EC CORP US N 1 N N LegalZoom.com, Inc. 5493000L8EBF74Y9JZ48 52466B103 119340.00000000 NS USD 1060932.60000000 0.039663053229 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 78088.00000000 NS USD 1602365.76000000 0.059904576814 Long EC CORP US N 1 N N Clear Secure, Inc. N/A 18467V109 31093.00000000 NS USD 1014253.66000000 0.037917957186 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 33953.00000000 NS USD 757491.43000000 0.028318879925 Long EC CORP US N 1 N N Payoneer Global Inc. 984500491C64C70FF033 70451X104 197984.00000000 NS USD 1265117.76000000 0.047296532368 Long EC CORP US N 1 N N N Intapp, Inc. N/A 45827U109 15295.00000000 NS USD 519265.25000000 0.019412774431 Long EC CORP US N 1 N N N AvePoint, Inc. N/A 053604104 31517.00000000 NS USD 366542.71000000 0.013703229609 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 320517.00000000 NS USD 3660304.14000000 0.136840773806 Long EC CORP US N 1 N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 216440.00000000 NS USD 1216392.80000000 0.045474945697 Long EC CORP US N 1 N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 7436.00000000 NS USD 175489.60000000 0.006560693248 Long EC CORP US N 1 N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 127195.00000000 NS USD 4608274.85000000 0.172280737410 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594107 62590.00000000 NS USD 414345.80000000 0.015490352092 Long EC CORP US N 1 N N Hillman Solutions Corp. N/A 431636109 201546.00000000 NS USD 1888486.02000000 0.070601206461 Long EC CORP US N 1 N N Erasca, Inc. N/A 29479A108 212262.00000000 NS USD 2230873.62000000 0.083401395280 Long EC CORP US N 1 N N Holley Inc. 254900EEM9JI9G1A4D88 43538H103 75882.00000000 NS USD 292145.70000000 0.010921891220 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 98097.00000000 NS USD 595448.79000000 0.022260902392 Long EC CORP US N 1 N N N TPG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 32211.00000000 NS USD 277014.60000000 0.010356213792 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 135111.00000000 NS USD 675555.00000000 0.025255679695 Long EC CORP US N 1 N N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 233324.00000000 NS USD 611308.88000000 0.022853833171 Long EC CORP US N 1 N N Duolingo, Inc. N/A 26603R106 5697.00000000 NS USD 763739.82000000 0.028552476504 Long EC CORP US N 1 N N Nuvalent, Inc. N/A 670703107 9547.00000000 NS USD 982290.83000000 0.036723024136 Long EC CORP US N 1 N N Ecovyst Inc. N/A 27923Q109 170931.00000000 NS USD 1813577.91000000 0.067800760557 Long EC CORP US N 1 N N Stagwell Inc. 549300KIYTU6J3NYJ009 85256A109 139649.00000000 NS USD 839290.49000000 0.031376944567 Long EC CORP US N 1 N N European Wax Center, Inc. N/A 29882P106 90411.00000000 NS USD 355315.23000000 0.013283489338 Long EC CORP US N 1 N N Invivyd, Inc. N/A 00534A102 279151.00000000 NS USD 485722.74000000 0.018158784913 Long EC CORP US N 1 N N N Tango Therapeutics Inc. N/A 87583X109 116628.00000000 NS USD 1354051.08000000 0.050621311911 Long EC CORP US N 1 N N Ryan Specialty Holdings, Inc. N/A 78351F107 18104.00000000 NS USD 874061.12000000 0.032676847453 Long EC CORP US N 1 N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 70196.00000000 NS USD 2063060.44000000 0.077127685629 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A 60646V105 102925.00000000 NS USD 571233.75000000 0.021355621113 Long EC CORP US N 1 N N SmartRent, Inc. N/A 83193G107 199878.00000000 NS USD 323802.36000000 0.012105378080 Long EC CORP US N 1 N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 48238T109 114585.00000000 NS USD 3442133.40000000 0.128684442599 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 39709.00000000 NS USD 2243161.41000000 0.083860775328 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 16259.00000000 NS USD 145843.23000000 0.005452361247 Long EC CORP US N 1 N N N Traeger, Inc. N/A 89269P103 23924.00000000 NS USD 26316.40000000 0.000983840796 Long EC CORP US N 1 N N Dutch Bros Inc. N/A 26701L100 9178.00000000 NS USD 499191.42000000 0.018662312632 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 127255.00000000 NS USD 1639044.40000000 0.061275810812 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A 24477E103 79398.00000000 NS USD 184203.36000000 0.006886457888 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 156632.00000000 NS USD 1693191.92000000 0.063300120338 Long EC CORP US N 1 N N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 19203.00000000 NS USD 271530.42000000 0.010151187268 Long EC CORP US N 1 N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 117994.00000000 NS USD 3670793.34000000 0.137232913418 Long EC CORP US N 1 N N N Freshworks Inc. 254900ULRGCUEIK0K191 358054104 136636.00000000 NS USD 1472936.08000000 0.055065837494 Long EC CORP US N 1 N N Procept Biorobotics Corp. N/A 74276L105 13852.00000000 NS USD 401153.92000000 0.014997172565 Long EC CORP US N 1 N N Enact Holdings, Inc. 9845003CA5664B741N19 29249E109 52501.00000000 NS USD 2087964.77000000 0.078058736071 Long EC CORP US N 1 N N Joby Aviation, Inc. 254900NMVFUM8FO88E56 G65163100 177065.00000000 NS USD 1871577.05000000 0.069969063215 Long EC CORP US N 1 N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 86498.00000000 NS USD 3751418.26000000 0.140247082738 Long EC CORP US N 1 N N Remitly Global, Inc. N/A 75960P104 88594.00000000 NS USD 1171212.68000000 0.043785883165 Long EC CORP US N 1 N N Warby Parker Inc. N/A 93403J106 35819.00000000 NS USD 913742.69000000 0.034160346238 Long EC CORP US N 1 N N Amplitude, Inc. 984500EZ87C703978858 03213A104 57005.00000000 NS USD 522735.85000000 0.019542523100 Long EC CORP US N 1 N N Consensus Cloud Solutions, Inc. N/A 20848V105 21046.00000000 NS USD 449542.56000000 0.016806185884 Long EC CORP US N 1 N N First Watch Restaurant Group, Inc. N/A 33748L101 58345.00000000 NS USD 932936.55000000 0.034877910285 Long EC CORP US N 1 N N Roivant Sciences Ltd. 549300DL466NY5J6U724 G76279101 535146.00000000 NS USD 11569856.52000000 0.432540045436 Long EC CORP BM N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 60776.00000000 NS USD 1772835.92000000 0.066277617882 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 112961.00000000 NS USD 5208631.71000000 0.194725128406 Long EC CORP US N 1 N N N Expro Group Holdings N.V. 724500LJYA8QIT73H017 N3144W105 195579.00000000 NS USD 3131219.79000000 0.117060911507 Long EC CORP NL N 1 N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 L02235106 241183.00000000 NS USD 1058793.37000000 0.039583077938 Long EC CORP LU N 1 N N N GitLab Inc. 9845004Y40FACG81ED49 37637K108 33311.00000000 NS USD 1165218.78000000 0.043561800716 Long EC CORP US N 1 N N Trinseo PLC 549300TJ3HIGDA2Z8315 G9059U107 51544.00000000 NS USD 23194.80000000 0.000867139521 Long EC CORP IE N 1 N N N IHS Holding Ltd. 213800CLGMKL63VKTD94 G4701H109 79017.00000000 NS USD 631345.83000000 0.023602916209 Long EC CORP KY N 1 N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 83739.00000000 NS USD 859162.14000000 0.032119847850 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 20917.00000000 NS USD 1115921.95000000 0.041718834639 Long EC CORP US N 1 N N Portillo's Inc. N/A 73642K106 179015.00000000 NS USD 1011434.75000000 0.037812572002 Long EC CORP US N 1 N N Navitas Semiconductor Corp. 529900T4K9WALWC76S49 63942X106 145111.00000000 NS USD 1245052.38000000 0.046546386472 Long EC CORP US N 1 N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 37526.00000000 NS USD 5625147.40000000 0.210296602017 Long EC CORP US N 1 N N Terreno Realty Corp. N/A 88146M101 95898.00000000 NS USD 5901562.92000000 0.220630419154 Long EC CORP US N 1 N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 102658.00000000 NS USD 286415.82000000 0.010707679181 Long EC CORP US N 1 N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 324679.00000000 NS USD 1587680.31000000 0.059355560048 Long EC CORP US N 1 N N N Piedmont Realty Trust, Inc. N/A 720190206 133016.00000000 NS USD 1119994.72000000 0.041871095483 Long EC CORP US N 1 N N N Churchill Downs Inc. 529900FODTBQC8MIS994 171484108 54614.00000000 NS USD 5371833.04000000 0.200826423662 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 81078.00000000 NS USD 1077526.62000000 0.040283422043 Long EC CORP US N 1 N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 G39387108 160991.00000000 NS USD 6793820.20000000 0.253987531558 Long EC CORP KY N 1 N N Celsius Holdings, Inc. N/A 15118V207 14755.00000000 NS USD 774342.40000000 0.028948854836 Long EC CORP US N 1 N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379V103 58832.00000000 NS USD 1810260.64000000 0.067676744143 Long EC CORP US N 1 N N N Entrada Therapeutics, Inc. N/A 29384C108 25311.00000000 NS USD 289557.84000000 0.010825143860 Long EC CORP US N 1 N N Udemy, Inc. 2549000T304QU9SAM180 902685106 146439.00000000 NS USD 704371.59000000 0.026332990302 Long EC CORP US N 1 N N N Aurora Innovation, Inc. 984500AB2E0D9F7D9D76 051774107 577451.00000000 NS USD 2425294.20000000 0.090669824785 Long EC CORP US N 1 N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 70488.00000000 NS USD 850085.28000000 0.031780508686 Long EC CORP US N 1 N N Arhaus, Inc. N/A 04035M102 57929.00000000 NS USD 589717.22000000 0.022046627172 Long EC CORP US N 1 N N Nextdoor Holdings, Inc. N/A 65345M108 269953.00000000 NS USD 529107.88000000 0.019780741970 Long EC CORP US N 1 N N N DocGo Inc. N/A 256086109 116696.00000000 NS USD 89459.15000000 0.003344437741 Long EC CORP US N 1 N N Third Coast Bancshares, Inc. 254900LW0YOTBYSQCK19 88422P109 10412.00000000 NS USD 422310.72000000 0.015788121287 Long EC CORP US N 1 N N Orion Properties Inc. 254900ZBXYX11W8ZL437 68629Y103 61775.00000000 NS USD 137758.25000000 0.005150103599 Long EC CORP US N 1 N N Sweetgreen, Inc. N/A 87043Q108 79874.00000000 NS USD 490426.36000000 0.018334630137 Long EC CORP US N 1 N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 33704.00000000 NS USD 701717.28000000 0.026233758703 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 169546.00000000 NS USD 1163085.56000000 0.043482050110 Long EC CORP US N 1 N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 19591.00000000 NS USD 783248.18000000 0.029281798160 Long EC CORP US N 1 N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 40572.00000000 NS USD 753827.76000000 0.028181913319 Long EC CORP US N 1 N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 12763L105 16352.00000000 NS USD 654243.52000000 0.024458948248 Long EC CORP US N 1 N N N Crescent Energy Co. N/A 44952J104 843365.00000000 NS USD 8239676.05000000 0.308040972408 Long EC CORP US N 1 N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 19483.00000000 NS USD 241589.20000000 0.009031832275 Long EC CORP US N 1 N N Solid Power, Inc. N/A 83422N105 255033.00000000 NS USD 1142547.84000000 0.042714245744 Long EC CORP US N 1 N N CCC Intelligent Solutions Holdings Inc. N/A 12510Q100 500871.00000000 NS USD 3796602.18000000 0.141936287334 Long EC CORP US N 1 N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 21855.00000000 NS USD 782409.00000000 0.029250425346 Long EC CORP US N 1 N N N Archer Aviation Inc. 529900UGYVU0KY2RLD83 03945R102 103569.00000000 NS USD 744661.11000000 0.027839217348 Long EC CORP US N 1 N N Douglas Elliman Inc. 549300BXICHPOXA1NO93 25961D105 93396.00000000 NS USD 252169.20000000 0.009427366453 Long EC CORP US N 1 N N N Ncino, Inc. 549300WVRR2WR3L6MZ46 63947X101 85089.00000000 NS USD 1816650.15000000 0.067915616504 Long EC CORP US N 1 N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 127835.00000000 NS USD 1826762.15000000 0.068293654462 Long EC CORP US N 1 N N TPG Inc. 549300NLO4R8MX77XJ02 872657101 54078.00000000 NS USD 3185734.98000000 0.119098966406 Long EC CORP US N 1 N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 72455.00000000 NS USD 4829850.30000000 0.180564353983 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A G25457105 13391.00000000 NS USD 1677624.48000000 0.062718130302 Long EC CORP KY N 1 N N N Arcellx, Inc. N/A 03940C100 15361.00000000 NS USD 1049309.91000000 0.039228537999 Long EC CORP US N 1 N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 132322.00000000 NS USD 3286878.48000000 0.122880224540 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 110823.00000000 NS USD 137420.52000000 0.005137477535 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 22740.00000000 NS USD 2029772.40000000 0.075883209493 Long EC CORP US N 1 N N N Rigetti Computing, Inc. 52990024JHY459DH8W71 76655K103 30287.00000000 NS USD 550314.79000000 0.020573564059 Long EC CORP US N 1 N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 36358.00000000 NS USD 904223.46000000 0.033804469035 Long EC CORP US N 1 N N N Alpha and Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 G6331P104 58431.00000000 NS USD 1291325.10000000 0.048276295947 Long EC CORP BM N 1 N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 11588.00000000 NS USD 984632.36000000 0.036810562429 Long EC CORP US N 1 N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 53281.00000000 NS USD 1852580.37000000 0.069258870758 Long EC CORP US N 1 N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 138872.00000000 NS USD 1547034.08000000 0.057835997369 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 66940.00000000 NS USD 1002761.20000000 0.037488310616 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 71626.00000000 NS USD 759951.86000000 0.028410863305 Long EC CORP US N 1 N N AtriCure, Inc. 254900B2I6GPHK2EXM59 04963C209 43105.00000000 NS USD 1591867.65000000 0.059512104101 Long EC CORP US N 1 N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 29089Q105 164852.00000000 NS USD 1869421.68000000 0.069888484529 Long EC CORP US N 1 N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 181720.00000000 NS USD 1751780.80000000 0.065490470475 Long EC CORP US N 1 N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 32464.00000000 NS USD 3027268.00000000 0.113174665217 Long EC CORP US N 1 N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 343845.00000000 NS USD 4913545.05000000 0.183693289152 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 25649.00000000 NS USD 142864.93000000 0.005341017255 Long EC CORP US N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 48661.00000000 NS USD 899741.89000000 0.033636925169 Long EC CORP US N 1 N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 10605.00000000 NS USD 152712.00000000 0.005709150783 Long EC CORP US N 1 N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 335867.00000000 NS USD 1467738.79000000 0.054871536377 Long EC CORP US N 1 N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 216875.00000000 NS USD 286275.00000000 0.010702414614 Long EC CORP US N 1 N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 43991.00000000 NS USD 3332318.25000000 0.124578994110 Long EC CORP US N 1 N N AZZ Inc. 549300HD1X2NFLWPYC83 002474104 34378.00000000 NS USD 4272841.62000000 0.159740538291 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 29086.00000000 NS USD 2038928.60000000 0.076225514790 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 68802.00000000 NS USD 3073385.34000000 0.114898765797 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 48590.00000000 NS USD 345474.90000000 0.012915607785 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 26727.00000000 NS USD 1007073.36000000 0.037649521075 Long EC CORP US N 1 N N John B. Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 11768.00000000 NS USD 952031.20000000 0.035591765359 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 219211.00000000 NS USD 3803310.85000000 0.142187091518 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 14418.00000000 NS USD 3151342.26000000 0.117813191716 Long EC CORP US N 1 N N N Soundhound AI, Inc. N/A 836100107 40551.00000000 NS USD 343061.46000000 0.012825381130 Long EC CORP US N 1 N N Digi International Inc. 529900KG656HGROI4N27 253798102 30185.00000000 NS USD 1300067.95000000 0.048603148119 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 14647.00000000 NS USD 135191.81000000 0.005054157027 Long EC CORP US N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 26142V105 109966.00000000 NS USD 3025164.66000000 0.113096031677 Long EC CORP US N 1 N N Crane NXT, Co. 549300EXNPSXEWUD3N21 224441105 56474.00000000 NS USD 2853066.48000000 0.106662126946 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 11863.00000000 NS USD 318521.55000000 0.011907954560 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 9992.00000000 NS USD 3207831.68000000 0.119925053367 Long EC CORP US N 1 N N N Samsara Inc. N/A 79589L106 32046.00000000 NS USD 898890.30000000 0.033605088406 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 172591.00000000 NS USD 4309597.27000000 0.161114651314 Long EC CORP US N 1 N N Clearwater Analytics Holdings, Inc. N/A 185123106 49236.00000000 NS USD 1186095.24000000 0.044342268904 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 21444.00000000 NS USD 1073915.52000000 0.040148420770 Long EC CORP US N 1 N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 37619.00000000 NS USD 230228.28000000 0.008607103339 Long EC CORP US N 1 N N Blend Labs, Inc. N/A 09352U108 223406.00000000 NS USD 531706.28000000 0.019877883369 Long EC CORP US N 1 N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 18270D106 101347.00000000 NS USD 277690.78000000 0.010381492837 Long EC CORP US N 1 N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B704 67032.00000000 NS USD 575804.88000000 0.021526513187 Long EC CORP US N 1 N N Green Dot Corp. N/A 39304D102 96743.00000000 NS USD 1178329.74000000 0.044051955043 Long EC CORP US N 1 N N N Alvotech 222100DCZBOWV5DZ8372 L01800108 57082.00000000 NS USD 306530.34000000 0.011459662180 Long EC CORP LU N 1 N N N Pagaya Technologies Ltd. N/A M7S64L123 52392.00000000 NS USD 1015880.88000000 0.037978790941 Long EC CORP IL N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 69210.00000000 NS USD 7129322.10000000 0.266530297911 Long EC CORP US N 1 N N N Enhabit, Inc. 549300RFQ78SLDFSHF49 29332G102 67017.00000000 NS USD 712390.71000000 0.026632785768 Long EC CORP US N 1 N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 187866.00000000 NS USD 1732124.52000000 0.064755618817 Long EC CORP US N 1 N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 22028.00000000 NS USD 4590855.48000000 0.171629512818 Long EC CORP US N 1 N N N GigaCloud Technology Inc. N/A G38644103 39883.00000000 NS USD 1592528.19000000 0.059536798444 Long EC CORP KY N 1 N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 399203.00000000 NS USD 6143734.17000000 0.229684011417 Long EC CORP US N 1 N N Getty Images Holdings, Inc. 5299006106S5HZKYQM32 374275105 168757.00000000 NS USD 221071.67000000 0.008264782715 Long EC CORP US N 1 N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 206878.00000000 NS USD 1613648.40000000 0.060326379246 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 73917.00000000 NS USD 2316558.78000000 0.086604742092 Long EC CORP US N 1 N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 1262848.00000000 NS USD 2854036.48000000 0.106698390477 Long EC CORP US N 1 N N N P10, Inc. N/A 69376K106 39721.00000000 NS USD 428192.38000000 0.016008007634 Long EC CORP US N 1 N N Xperi Inc. N/A 98423J101 55265.00000000 NS USD 312799.90000000 0.011694050200 Long EC CORP US N 1 N N Adeia Inc. N/A 00676P107 84035.00000000 NS USD 1520193.15000000 0.056832546975 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 36374.00000000 NS USD 1350930.36000000 0.050504643535 Long EC CORP US N 1 N N N Biohaven Ltd. N/A G1110E107 147085.00000000 NS USD 1740015.55000000 0.065050625628 Long EC CORP VG N 1 N N N Zymeworks Inc. 894500AHOYAGYLYZJL67 98985Y108 82768.00000000 NS USD 1864763.04000000 0.069714320886 Long EC CORP US N 1 N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 12244.00000000 NS USD 105543.28000000 0.003945744275 Long EC CORP US N 1 N N N Solid Biosciences Inc. N/A 83422E204 115465.00000000 NS USD 745903.90000000 0.027885679155 Long EC CORP US N 1 N N RXO, Inc. 549300KL8CA6GP8XPM30 74982T103 244245.00000000 NS USD 3561092.10000000 0.133131723463 Long EC CORP US N 1 N N OmniAb, Inc. N/A 68218J103 98068.00000000 NS USD 178483.76000000 0.006672630168 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 269067.00000000 NS USD 3086198.49000000 0.115377786473 Long EC CORP US N 1 N N OmniAb, Inc. 5493008K7TB0IKP37H79 68218J202 4734.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N OmniAb, Inc. N/A 68218J301 4734.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N FTAI Aviation Ltd. N/A G3730V105 32520.00000000 NS USD 8855846.40000000 0.331076552039 Long EC CORP KY N 1 N N N F&G Annuities & Life, Inc. N/A 30190A104 26372.00000000 NS USD 777710.28000000 0.029074763309 Long EC CORP US N 1 N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 54045.00000000 NS USD 2219087.70000000 0.082960777683 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 120807.00000000 NS USD 879474.96000000 0.032879244310 Long EC CORP US N 1 N N N Paysafe Ltd. 2138003K6PVDCI5TBN11 G6964L206 47029.00000000 NS USD 322618.94000000 0.012061135825 Long EC CORP BM N 1 N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 36022.00000000 NS USD 1130010.14000000 0.042245522790 Long EC CORP US N 1 N N ACNB Corp. N/A 000868109 4125.00000000 NS USD 208395.00000000 0.007790864356 Long EC CORP US N 1 N N N Disc Medicine, Inc. N/A 254604101 8230.00000000 NS USD 636343.60000000 0.023789758255 Long EC CORP US N 1 N N Vitesse Energy, Inc. N/A 92852X103 42435.00000000 NS USD 889437.60000000 0.033251698433 Long EC CORP US N 1 N N American Assets Trust, Inc. N/A 024013104 58304.00000000 NS USD 1052970.24000000 0.039365379740 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 23041.00000000 NS USD 1028089.42000000 0.038435208221 Long EC CORP US N 1 N N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 67728.00000000 NS USD 272943.84000000 0.010204028092 Long EC CORP US N 1 N N Nextpower Inc. 2138001D4HUZ48PR8M23 65290E101 58442.00000000 NS USD 6842973.78000000 0.255825142222 Long EC CORP US N 1 N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 649604840 106002.00000000 NS USD 848016.00000000 0.031703148482 Long EC CORP US N 1 N N Safehold Inc. QFFLKWYYS3UPWD86E794 78646V107 67377.00000000 NS USD 950689.47000000 0.035541604672 Long EC CORP US N 1 N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 26451.00000000 NS USD 413164.62000000 0.015446193580 Long EC CORP US N 1 N N Ouster, Inc. N/A 68989M202 39375.00000000 NS USD 820181.25000000 0.030662544045 Long EC CORP US N 1 N N Burke & Herbert Financial Services Corp. 549300OS8C7J7ZWMNL70 12135Y108 6671.00000000 NS USD 436817.08000000 0.016330442759 Long EC CORP US N 1 N N N Core Laboratories Inc. 984500040P5J07V43135 21867A105 75448.00000000 NS USD 1474253.92000000 0.055115105052 Long EC CORP US N 1 N N GeneDx Holdings Corp. N/A 81663L200 6966.00000000 NS USD 670547.16000000 0.025068461182 Long EC CORP US N 1 N N Semtech Corp. 549300J7WUY317SW6O61 816850101 75227.00000000 NS USD 5999353.25000000 0.224286318750 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 72865.00000000 NS USD 4894342.05000000 0.182975383405 Long EC CORP US N 1 N N Sinclair, Inc. N/A 829242106 55274.00000000 NS USD 802025.74000000 0.029983798798 Long EC CORP US N 1 N N Verastem, Inc. 549300IY0EFBIU8NQC81 92337C203 76588.00000000 NS USD 467186.80000000 0.017465817259 Long EC CORP US N 1 N N Global Business Travel Group, Inc. N/A 37890B100 73296.00000000 NS USD 502077.60000000 0.018770212711 Long EC CORP US N 1 N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 76644.00000000 NS USD 384752.88000000 0.014384018324 Long EC CORP US N 1 N N Cava Group Inc. N/A 148929102 11280.00000000 NS USD 683793.60000000 0.025563680439 Long EC CORP US N 1 N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P600 71349.00000000 NS USD 1392018.99000000 0.052040745375 Long EC CORP US N 1 N N Savers Value Village, Inc. N/A 80517M109 42958.00000000 NS USD 445044.88000000 0.016638039744 Long EC CORP US N 1 N N Kodiak Gas Services, Inc. N/A 50012A108 55937.00000000 NS USD 2349913.37000000 0.087851706205 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 323707.00000000 NS USD 2948970.77000000 0.110247516781 Long EC CORP US N 1 N N N SharkNinja, Inc. N/A G8068L108 59272.00000000 NS USD 7005950.40000000 0.261918036676 Long EC CORP KY N 1 N N Pacira Biosciences, Inc. N/A 695127100 95673.00000000 NS USD 1965123.42000000 0.073466302015 Long EC CORP US N 1 N N Apogee Therapeutics, Inc. N/A 03770N101 11046.00000000 NS USD 723623.46000000 0.027052723058 Long EC CORP US N 1 N N Atlanta Braves Holdings, Inc. N/A 047726302 19082.00000000 NS USD 761944.26000000 0.028485349344 Long EC CORP US N 1 N N N National CineMedia, Inc. 5493000MOLIVSOGKEB48 635309206 96877.00000000 NS USD 349725.97000000 0.013074534389 Long EC CORP US N 1 N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 141700.00000000 NS USD 626314.00000000 0.023414800827 Long EC CORP US N 1 N N Howard Hughes Holdings Inc. 254900TY494BHXIU6M60 44267T102 39891.00000000 NS USD 3257499.06000000 0.121781872487 Long EC CORP US N 1 N N N Chinook Therapeutics, Inc. 549300X0O3003W5QYQ48 169CVR016 14882.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 26707.00000000 NS USD 1843050.07000000 0.068902579702 Long EC CORP US N 1 N N Atmus Filtration Technologies Inc. N/A 04956D107 73591.00000000 NS USD 4266070.27000000 0.159487390810 Long EC CORP US N 1 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C302 220497.46490000 NS USD 306491.48000000 0.011458209395 Long EC CORP US N 1 N N TKO Group Holdings, Inc. N/A 87256C101 21995.00000000 NS USD 4455747.10000000 0.166578474828 Long EC CORP US N 1 N N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 00773J202 26811.00000000 NS USD 857415.78000000 0.032054560036 Long EC CORP US N 1 N N TruBridge, Inc. 5493005Q6CJC78TGL805 205306103 20582.00000000 NS USD 398261.70000000 0.014889046680 Long EC CORP US N 1 N N Unisys Corp. 549300T21W22FIJJOW08 909214306 85261.00000000 NS USD 224236.43000000 0.008383097530 Long EC CORP US N 1 N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 252828108 20065.00000000 NS USD 1071270.35000000 0.040049530870 Long EC CORP US N 1 N N Klaviyo, Inc. N/A 49845K101 24391.00000000 NS USD 541724.11000000 0.020252400775 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 35517.00000000 NS USD 2233664.13000000 0.083505718727 Long EC CORP US N 1 N N N Neumora Therapeutics, Inc. N/A 640979100 218686.00000000 NS USD 435185.14000000 0.016269432546 Long EC CORP US N 1 N N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 275455.00000000 NS USD 1798721.15000000 0.067245339352 Long EC CORP US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315705 94493.00000000 NS USD 1644178.20000000 0.061467738351 Long EC CORP US N 1 N N Skillsoft Corp. 213800IN3X8SP8HFLL39 83066P309 9352.00000000 NS USD 84635.60000000 0.003164108924 Long EC CORP US N 1 N N Atlas Energy Solutions Inc. N/A 642045108 131874.00000000 NS USD 1538969.58000000 0.057534505368 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 8412.00000000 NS USD 1424151.60000000 0.053242025664 Long EC CORP US N 1 N N Birkenstock Holding PLC 529900CQ8LQKQ7LIT631 M2029K104 23966.00000000 NS USD 904956.16000000 0.033831861085 Long EC CORP JE N 1 N N Net Lease Office Properties N/A 64110Y108 15865.00000000 NS USD 309526.15000000 0.011571660785 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 26244.00000000 NS USD 1187541.00000000 0.044396318762 Long EC CORP US N 1 N N Talen Energy Corp. N/A 87422Q109 20200.00000000 NS USD 7036872.00000000 0.263074043256 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 330330.00000000 NS USD 2454351.90000000 0.091756149309 Long EC CORP US N 1 N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 982104101 38878.00000000 NS USD 1564061.94000000 0.058472585327 Long EC CORP US N 1 N N Praxis Precision Medicines, Inc. N/A 74006W207 12491.00000000 NS USD 3922174.00000000 0.146630800238 Long EC CORP US N 1 N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 18472.00000000 NS USD 2376976.96000000 0.088863480761 Long EC CORP US N 1 N N N Plug Power Inc. 549300JPDKRSJ8JSM954 72919P202 3186319.00000000 NS USD 6739064.69000000 0.251940492276 Long EC CORP US N 1 N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 64425.00000000 NS USD 1220853.75000000 0.045641718683 Long EC CORP US Y 1 N N NB Bancorp, Inc. N/A 63945M107 37226.00000000 NS USD 808548.72000000 0.030227660946 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 34884.00000000 NS USD 2157226.56000000 0.080648093834 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A 10950A106 65422.00000000 NS USD 2569121.94000000 0.096046836772 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 14731.00000000 NS USD 1263477.87000000 0.047235224944 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 109564.00000000 NS USD 3772288.52000000 0.141027319139 Long EC CORP US N 1 N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 37877.00000000 NS USD 124615.33000000 0.004658754445 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 35709.00000000 NS USD 508496.16000000 0.019010171108 Long EC CORP US N 1 N N N AMC Networks Inc. 549300VGG9K75226LR46 00164V103 75886.00000000 NS USD 585081.06000000 0.021873303946 Long EC CORP US N 1 N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 575485.00000000 NS USD 4483028.15000000 0.167598379145 Long EC CORP US N 1 N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 60392.00000000 NS USD 605127.84000000 0.022622754478 Long EC CORP US N 1 N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 604CVR027 23541.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 79231.00000000 NS USD 2521130.42000000 0.094252669817 Long EC CORP US N 1 N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 154671.00000000 NS USD 2505670.20000000 0.093674688210 Long EC CORP US N 1 N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 50627.00000000 NS USD 1368447.81000000 0.051159534856 Long EC CORP US N 1 N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 35800.00000000 NS USD 2251820.00000000 0.084184477433 Long EC CORP US N 1 N N Community Trust Bancorp, Inc. N/A 204149108 9667.00000000 NS USD 596453.90000000 0.022298478512 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 26727.00000000 NS USD 520909.23000000 0.019474234760 Long EC CORP US N 1 N N National Presto Industries, Inc. N/A 637215104 8420.00000000 NS USD 1072708.00000000 0.040103277534 Long EC CORP US N 1 N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 325.00000000 NS USD 1651741.00000000 0.061750474256 Long EC CORP US N 1 N N World Acceptance Corp. 529900M7JQUDCH7Q9153 981419104 6899.00000000 NS USD 836503.75000000 0.031272762061 Long EC CORP US N 1 N N LCNB Corp. N/A 50181P100 2461.00000000 NS USD 42107.71000000 0.001574200230 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 16958.00000000 NS USD 220114.84000000 0.008229011546 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 146042.00000000 NS USD 1147890.12000000 0.042913967325 Long EC CORP US N 1 N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 9723.00000000 NS USD 765200.10000000 0.028607069193 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 7760.00000000 NS USD 186007.20000000 0.006953894596 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 160948.00000000 NS USD 3659957.52000000 0.136827815389 Long EC CORP US N 1 N N UL Solutions Inc. 549300F7CUV5ESKV9P71 903731107 29067.00000000 NS USD 2041375.41000000 0.076316988984 Long EC CORP US N 1 N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 8032.00000000 NS USD 449390.40000000 0.016800497369 Long EC CORP US N 1 N N N Loar Holdings Inc. N/A 53947R105 6287.00000000 NS USD 431162.46000000 0.016119044321 Long EC CORP US N 1 N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 18104.00000000 NS USD 249292.08000000 0.009319805083 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 98639.00000000 NS USD 4627155.49000000 0.172986591702 Long EC CORP US N 1 N N N Inhibrx Biosciences, Inc. N/A 45720N103 14509.00000000 NS USD 1106601.43000000 0.041370386226 Long EC CORP US N 1 N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 102480.00000000 NS USD 3984422.40000000 0.148957961834 Long EC CORP US N 1 N N Centuri Holdings, Inc. N/A 155923105 22042.00000000 NS USD 608359.20000000 0.022743559140 Long EC CORP US N 1 N N Waystar Holding Corp. N/A 946784105 58812.00000000 NS USD 1562046.72000000 0.058397246160 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 06777U200 51020.00000000 NS USD 456629.00000000 0.017071113031 Long EC CORP US N 1 N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K403 404638.00000000 NS USD 1153218.30000000 0.043113161776 Long EC CORP US N 1 N N GRAIL, Inc. 2549009XSNESW3VE8024 384747101 118023.00000000 NS USD 11545009.86000000 0.431611150991 Long EC CORP US N 1 N N Reddit, Inc. 529900APN1YHPBHPI679 75734B100 8582.00000000 NS USD 1547077.14000000 0.057837607171 Long EC CORP US N 1 N N N Webtoon Entertainment Inc. N/A 94845U105 49400.00000000 NS USD 597246.00000000 0.022328091236 Long EC CORP US N 1 N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 25798.00000000 NS USD 470813.50000000 0.017601401739 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 18746.00000000 NS USD 653485.56000000 0.024430611851 Long EC CORP US N 1 N N Kiniksa Pharmaceuticals International, PLC N/A G52694109 29607.00000000 NS USD 1300339.44000000 0.048613297795 Long EC CORP GB N 1 N N N Alumis Inc. N/A 022307102 120462.00000000 NS USD 2952523.62000000 0.110380340373 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001C108 134235.00000000 NS USD 2417572.35000000 0.090381142783 Long EC CORP US N 1 N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 489055.00000000 NS USD 616209.30000000 0.023037035779 Long EC CORP US N 1 N N American Well Corp. N/A 03044L204 9536.00000000 NS USD 43388.80000000 0.001622093886 Long EC CORP US N 1 N N N Calumet, Inc. N/A 131428104 53995.00000000 NS USD 1210027.95000000 0.045236995252 Long EC CORP US N 1 N N FirstSun Capital Bancorp N/A 33767U107 14518.00000000 NS USD 573170.64000000 0.021428031906 Long EC CORP US N 1 N N Ardent Health, Inc. N/A 03980N107 54566.00000000 NS USD 445804.22000000 0.016666427733 Long EC CORP US N 1 N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J851 102689.00000000 NS USD 628456.68000000 0.023494905096 Long EC CORP US N 1 N N Lineage, Inc. N/A 53566V106 85081.00000000 NS USD 3038242.51000000 0.113584948184 Long EC CORP US N 1 N N Marten Transport, Ltd. N/A 573075108 79785.00000000 NS USD 981355.50000000 0.036688056746 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A 86614G101 11831.00000000 NS USD 339668.01000000 0.012698516720 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 26857.00000000 NS USD 713590.49000000 0.026677639643 Long EC CORP US N 1 N N N Tripadvisor, Inc. 549300XVG45PT5BART17 896945201 272968.00000000 NS USD 3627744.72000000 0.135623537189 Long EC CORP US N 1 N N Ginkgo Bioworks Holdings, Inc. N/A 37611X209 239404.00000000 NS USD 2147453.88000000 0.080282741382 Long EC CORP US N 1 N N Concentra Group Holdings Parent, Inc. N/A 20603L102 119546.00000000 NS USD 2651530.28000000 0.099127679397 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 47249.00000000 NS USD 1176972.59000000 0.044001217878 Long EC CORP US N 1 N N Innovex International, Inc. 5299007REICYIJNMW197 457651107 60464.00000000 NS USD 1502530.40000000 0.056172223602 Long EC CORP US N 1 N N Sila Realty Trust, Inc. 549300HXH142HWKKSW59 146280508 53227.00000000 NS USD 1296077.45000000 0.048453962946 Long EC CORP US N 1 N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 61202.00000000 NS USD 2349544.78000000 0.087837926437 Long EC CORP US N 1 N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 29841.00000000 NS USD 4200419.16000000 0.157033018618 Long EC CORP US N 1 N N N Claritev Corp. N/A 62548M209 18197.00000000 NS USD 494230.52000000 0.018476848974 Long EC CORP US N 1 N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 120999.00000000 NS USD 4329344.22000000 0.161852892677 Long EC CORP US N 1 N N StandardAero, Inc. N/A 85423L103 40123.00000000 NS USD 1239399.47000000 0.046335051963 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 51551.00000000 NS USD 1250111.75000000 0.046735531439 Long EC CORP US N 1 N N KinderCare Learning Cos., Inc. N/A 49456W105 57522.00000000 NS USD 268627.74000000 0.010042670335 Long EC CORP US N 1 N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 71110.00000000 NS USD 6292523.90000000 0.235246527812 Long EC CORP US N 1 N N Magnera Corp. 549300LDQLQBT38QDY28 55939A107 85776.00000000 NS USD 1121092.32000000 0.041912129350 Long EC CORP US N 1 N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 109372.00000000 NS USD 7709632.28000000 0.288225242113 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H700 176907.00000000 NS USD 1448868.33000000 0.054166062665 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 11391.00000000 NS USD 5604599.82000000 0.209528429035 Long EC CORP US N 1 N N N Perimeter Solutions Inc. 2221003U8GJZ9U4MR505 71385M107 122522.00000000 NS USD 3203950.30000000 0.119779947654 Long EC CORP US N 1 N N N BKV Corp. 549300S3T4Z01TRFU656 05603J108 36822.00000000 NS USD 1095454.50000000 0.040953657323 Long EC CORP US N 1 N N Ingram Micro Holding Corp. 9845008639BC538AB065 457152106 50570.00000000 NS USD 1068038.40000000 0.039928704151 Long EC CORP US N 1 N N United Fire Group, Inc. N/A 910340108 17896.00000000 NS USD 643182.24000000 0.024045421378 Long EC CORP US N 1 N N N Mechanics Bancorp N/A 43785V102 22333.00000000 NS USD 334771.67000000 0.012515466644 Long EC CORP US N 1 N N OUTFRONT Media Inc. 549300RZWDYU5722I639 69007J304 235699.00000000 NS USD 5732199.68000000 0.214298760382 Long EC CORP US N 1 N N N Netgear, Inc. 54930067KX3UNRHDWA78 64111Q104 66390.00000000 NS USD 1388214.90000000 0.051898529154 Long EC CORP US N 1 N N Donegal Group Inc. N/A 257701201 18872.00000000 NS USD 352340.24000000 0.013172269090 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 31552.00000000 NS USD 1661212.80000000 0.062104578284 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 67379.00000000 NS USD 6816733.43000000 0.254844144561 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 24345.00000000 NS USD 5333015.70000000 0.199375234187 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 69449.00000000 NS USD 3344663.84000000 0.125040535016 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 7447.00000000 NS USD 275911.35000000 0.010314968699 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 63130.00000000 NS USD 1986701.10000000 0.074272985371 Long EC CORP US N 1 N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 39378.00000000 NS USD 6759627.48000000 0.252709233885 Long EC CORP US N 1 N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 83272.00000000 NS USD 433847.12000000 0.016219410558 Long EC CORP US N 1 N N Alexander & Baldwin, Inc. 254900TP8X40TRBKC281 014491104 64179.00000000 NS USD 1331072.46000000 0.049762254296 Long EC CORP US N 1 N N N FS Bancorp, Inc. N/A 30263Y104 2336.00000000 NS USD 98065.28000000 0.003666178624 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 7493.00000000 NS USD 323098.16000000 0.012079051504 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 50143.00000000 NS USD 4860862.42000000 0.181723744661 Long EC CORP US N 1 N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 88000.00000000 NS USD 2198240.00000000 0.082181384690 Long EC CORP US N 1 N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 3439.00000000 NS USD 626860.92000000 0.023435247476 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 368514.00000000 NS USD 2211084.00000000 0.082661558695 Long EC CORP US N 1 N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 73532.00000000 NS USD 1780945.04000000 0.066580778006 Long EC CORP US N 1 N N N Angi Inc. 5493003ENY577E6SZL06 00183L201 41452.00000000 NS USD 538046.96000000 0.020114930217 Long EC CORP US N 1 N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 31737.00000000 NS USD 688692.90000000 0.025746841176 Long EC CORP US N 1 N N N Gentherm Inc. HKM6YX1U5JS60TCUB219 37253A103 47292.00000000 NS USD 1511452.32000000 0.056505770321 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R201 14291.00000000 NS USD 213221.72000000 0.007971311683 Long EC CORP US N 1 N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P301 89136.00000000 NS USD 2084891.04000000 0.077943824421 Long EC CORP US N 1 N N Costamare Bulkers Holdings Ltd. 529900XOR3ESNE5WKB78 Y2001C101 7398.00000000 NS USD 122288.94000000 0.004571782162 Long EC CORP MH N 1 N N Lionsgate Studios Corp. N/A 53626N102 49596.00000000 NS USD 468186.24000000 0.017503181406 Long EC CORP CA N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 34607.00000000 NS USD 4564663.30000000 0.170650315997 Long EC CORP US N 1 N N Rocket Lab Corp. N/A 773121108 35654.00000000 NS USD 2854815.78000000 0.106727524672 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 20144.00000000 NS USD 550334.08000000 0.020574285217 Long EC CORP US N 1 N N Lyell Immunopharma, Inc. N/A 55083R203 6221.00000000 NS USD 149304.00000000 0.005581742421 Long EC CORP US N 1 N N N Hyster-Yale, Inc. N/A 449172105 10387.00000000 NS USD 347445.15000000 0.012989265744 Long EC CORP US N 1 N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 42500.00000000 NS USD 4024750.00000000 0.150465612504 Long EC CORP US N 1 N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 58595.00000000 NS USD 2187351.35000000 0.081774311606 Long EC CORP US N 1 N N Forward Air Corp. N/A 34986A104 104503.00000000 NS USD 2913543.64000000 0.108923070588 Long EC CORP US N 1 N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E208 18061.00000000 NS USD 1041758.48000000 0.038946227163 Long EC CORP US N 1 N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 134616.00000000 NS USD 2526742.32000000 0.094462471164 Long EC CORP US N 1 N N Aebi Schmidt Holding AG 506700TN58RT735OV464 H00501108 32464.00000000 NS USD 475272.96000000 0.017768119021 Long EC CORP CH N 1 N N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 706915105 124268.00000000 NS USD 2387188.28000000 0.089245231806 Long EC CORP US N 1 N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 56118.00000000 NS USD 1210465.26000000 0.045253344123 Long EC CORP US N 1 N N Ambarella, Inc. 254900XN7F4DG0CEKC02 G037AX101 37959.00000000 NS USD 2430894.36000000 0.090879187231 Long EC CORP KY N 1 N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 25379.00000000 NS USD 4529643.92000000 0.169341113572 Long EC CORP US N 1 N N Puma Biotechnology, Inc. N/A 74587V107 60180.00000000 NS USD 389966.40000000 0.014578926202 Long EC CORP US N 1 N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 49192.00000000 NS USD 139213.36000000 0.005204503007 Long EC CORP US N 1 N N ChargePoint Holdings, Inc. 254900DVN9TAC2GIPG25 15961R303 104728.00000000 NS USD 627320.72000000 0.023452437138 Long EC CORP US N 1 N N Uniti Group Inc. 549300V3NU625PJUVA84 912932100 255132.00000000 NS USD 2122698.24000000 0.079357249728 Long EC CORP US N 1 N N Viper Energy, Inc. N/A 64361Q101 37855.00000000 NS USD 1602780.70000000 0.059920089380 Long EC CORP US N 1 N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 37954A303 18773.00000000 NS USD 648419.42000000 0.024241213787 Long EC CORP US N 1 N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 084680107 123416.00000000 NS USD 3498843.60000000 0.130804558129 Long EC CORP US N 1 N N GrafTech International Ltd. 549300GY32W00XP57351 384313607 34618.00000000 NS USD 523077.98000000 0.019555313658 Long EC CORP US N 1 N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498202 213282.00000000 NS USD 2361031.74000000 0.088267367389 Long EC CORP US N 1 N N Chemung Financial Corp. N/A 164024101 1471.00000000 NS USD 89392.67000000 0.003341952380 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 40494.00000000 NS USD 1627048.92000000 0.060827358798 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 63544.00000000 NS USD 1261348.40000000 0.047155614531 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064208 25067.00000000 NS USD 34341.79000000 0.001283870666 Long EC CORP US N 1 N N Stratasys Ltd. 529900MU215GIP9SZ741 M85548101 81769.00000000 NS USD 874928.30000000 0.032709267049 Long EC CORP IL N 1 N N Atlanticus Holdings Corp. N/A 04914Y102 8738.00000000 NS USD 451142.94000000 0.016866016223 Long EC CORP US N 1 N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 32742.00000000 NS USD 494076.78000000 0.018471101391 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 213360.00000000 NS USD 2573121.60000000 0.096196364393 Long EC CORP US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 97183.00000000 NS USD 4815417.65000000 0.180024788166 Long EC CORP US N 1 N N Insmed Inc. 529900Q55QAG41CCAC11 457669307 29951.00000000 NS USD 4698413.37000000 0.175650573455 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367201 16901.00000000 NS USD 252669.95000000 0.009446087033 Long EC CORP US N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 009CVR044 22130.00000000 NS USD 0.00000000 0.000000 Long EC CORP DK N 3 N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 G66721104 98789.00000000 NS USD 2169406.44000000 0.081103439658 Long EC CORP BM N 1 N N N Rithm Property Trust Inc. 5493004ID2QQWNGDYC18 38983D854 4640.00000000 NS USD 76420.80000000 0.002856997945 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc. 2549009BKSVTM7UEYT38 109194100 39147.00000000 NS USD 3626186.61000000 0.135565287118 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 28435.00000000 NS USD 350319.20000000 0.013096712342 Long EC CORP US N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 51445.00000000 NS USD 573611.75000000 0.021444522840 Long EC CORP US N 1 N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 38647.00000000 NS USD 3082098.25000000 0.115224498660 Long EC CORP US N 1 N N Community Health Systems, Inc. 549300BQWM4WENQ3YW73 203668108 363598.00000000 NS USD 1167149.58000000 0.043633983834 Long EC CORP US N 1 N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 126095.00000000 NS USD 4974447.75000000 0.185970141642 Long EC CORP US N 1 N N Destination XL Group, Inc. N/A 25065K104 30826.00000000 NS USD 21054.16000000 0.000787111517 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 7519.00000000 NS USD 163839.01000000 0.006125134975 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 04316A108 81492.00000000 NS USD 3628023.84000000 0.135633972114 Long EC CORP US N 1 N N Savara Inc. 5493002JO0WM3YMJXG33 805111101 131665.00000000 NS USD 710991.00000000 0.026580457494 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 65690.00000000 NS USD 1252051.40000000 0.046808045416 Long EC CORP US N 1 N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 52838.00000000 NS USD 681610.20000000 0.025482053849 Long EC CORP US N 1 N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 613458.00000000 NS USD 13815074.16000000 0.516477693093 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 104030.00000000 NS USD 881134.10000000 0.032941271396 Long EC CORP US N 1 N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 256828.00000000 NS USD 2547733.76000000 0.095247237889 Long EC CORP US N 1 N N Octave Specialty Group, Inc. 5493000UC0RBBNDHI717 023139884 118079.00000000 NS USD 669507.93000000 0.025029609482 Long EC CORP US N 1 N N N United Parks & Resorts Inc. 529900G0H4NV3IIK3269 81282V100 69363.00000000 NS USD 2611516.95000000 0.097631777737 Long EC CORP US N 1 N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 48452.00000000 NS USD 3828677.04000000 0.143135408635 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 14729.00000000 NS USD 299587.86000000 0.011200116989 Long EC CORP US N 1 N N Coty Inc. 549300BO9IWPF3S48F93 222070203 1047899.00000000 NS USD 3321839.83000000 0.124187257509 Long EC CORP US N 1 N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 46258.00000000 NS USD 1361372.94000000 0.050895040254 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 395466.00000000 NS USD 1119168.78000000 0.041840217647 Long EC CORP US N 1 N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 8716.00000000 NS USD 5295492.96000000 0.197972443441 Long EC CORP US N 1 N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 6247.00000000 NS USD 991211.49000000 0.037056523750 Long EC CORP US N 1 N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 89280.00000000 NS USD 6743318.40000000 0.252099517577 Long EC CORP US N 1 N N N Gogo Inc. 549300VL3DIHSFHYTO04 38046C109 59133.00000000 NS USD 271420.47000000 0.010147076778 Long EC CORP US N 1 N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 123121.00000000 NS USD 858153.37000000 0.032082134900 Long EC CORP US N 1 N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 40121.00000000 NS USD 2535245.99000000 0.094780381572 Long EC CORP US N 1 N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 612025.00000000 NS USD 2074764.75000000 0.077565252229 Long EC CORP US N 1 N N Tiptree Inc. 254900EH52HA4YXENT37 88822Q103 21624.00000000 NS USD 386637.12000000 0.014454460793 Long EC CORP US N 1 N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 205151.00000000 NS USD 4098916.98000000 0.153238351202 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 15265.00000000 NS USD 1249440.25000000 0.046710427356 Long EC CORP US N 1 N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 101266.00000000 NS USD 2778739.04000000 0.103883389438 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 41890.00000000 NS USD 3010634.30000000 0.112552812963 Long EC CORP US N 1 N N Vanda Pharmaceuticals Inc. 529900AY8VOOQBKJ0O70 921659108 83753.00000000 NS USD 631497.62000000 0.023608590890 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 92520.00000000 NS USD 1702368.00000000 0.063643168849 Long EC CORP US N 1 N N Axogen, Inc. N/A 05463X106 31116.00000000 NS USD 1084392.60000000 0.040540107274 Long EC CORP US N 1 N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 53367.00000000 NS USD 4729917.21000000 0.176828347126 Long EC CORP US N 1 N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 75086.00000000 NS USD 3551567.80000000 0.132775656718 Long EC CORP US N 1 N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 33453.00000000 NS USD 1438144.47000000 0.053765150269 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 33783.00000000 NS USD 181076.88000000 0.006769574174 Long EC CORP US N 1 N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 16884.00000000 NS USD 2853396.00000000 0.106674446079 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 31673.00000000 NS USD 5360021.79000000 0.200384859101 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 84658.00000000 NS USD 3464205.36000000 0.129509604654 Long EC CORP US N 1 N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 249383.00000000 NS USD 541161.11000000 0.020231352973 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 24591.00000000 NS USD 934458.00000000 0.034934789820 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 5998.00000000 NS USD 715741.34000000 0.026758049349 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 264030.00000000 NS USD 2096398.20000000 0.078374020551 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 42881.00000000 NS USD 1870040.41000000 0.069911615801 Long EC CORP US N 1 N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 26063.00000000 NS USD 834016.00000000 0.031179757321 Long EC CORP US N 1 N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 28472.00000000 NS USD 221512.16000000 0.008281250470 Long EC CORP US N 1 N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 225955.00000000 NS USD 1498081.65000000 0.056005906714 Long EC CORP US N 1 N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 294903.00000000 NS USD 350934.57000000 0.013119718000 Long EC CORP US N 1 N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 92766.00000000 NS USD 2400784.08000000 0.089753511917 Long EC CORP US N 1 N N Ring Energy, Inc. 549300HMY6TJ265I8S64 76680V108 356223.00000000 NS USD 423905.37000000 0.015847737410 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 110661.00000000 NS USD 202509.63000000 0.007570839310 Long EC CORP US N 1 N N NWPX Infrastructure, Inc. 54930056VW2CRCZ9RE54 667746101 9775.00000000 NS USD 659323.75000000 0.024648873068 Long EC CORP US N 1 N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 12653.00000000 NS USD 3036720.00000000 0.113528029021 Long EC CORP US N 1 N N West Bancorporation, Inc. 549300GKFOINCHIYU666 95123P106 5400.00000000 NS USD 128142.00000000 0.004790599296 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 78019.00000000 NS USD 7324423.72000000 0.273824188153 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 58297.00000000 NS USD 2219949.76000000 0.082993005868 Long EC CORP US N 1 N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 58764.00000000 NS USD 2165453.40000000 0.080955654930 Long EC CORP US N 1 N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 26564.00000000 NS USD 938506.12000000 0.035086129122 Long EC CORP US N 1 N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 161005.00000000 NS USD 1835457.00000000 0.068618712151 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 79981.00000000 NS USD 3096864.32000000 0.115776529412 Long EC CORP US N 1 N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 65560.00000000 NS USD 2971834.80000000 0.111102290438 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 14675.00000000 NS USD 377441.00000000 0.014110663084 Long EC CORP US N 1 N N Resources Connection, Inc. N/A 76122Q105 51726.00000000 NS USD 234318.78000000 0.008760027021 Long EC CORP US N 1 N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 79945.00000000 NS USD 3877332.50000000 0.144954397042 Long EC CORP US N 1 N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 177400.00000000 NS USD 1298568.00000000 0.048547072364 Long EC CORP US N 1 N N First Bank 549300YS4CB1171BRJ08 31931U102 6518.00000000 NS USD 108720.24000000 0.004064515188 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 12334.00000000 NS USD 1518192.06000000 0.056757736059 Long EC CORP US N 1 N N Carriage Services, Inc. N/A 143905107 15727.00000000 NS USD 674845.57000000 0.025229157596 Long EC CORP US N 1 N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 18759.00000000 NS USD 603852.21000000 0.022575064945 Long EC CORP US N 1 N N N U.S. Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 19293.00000000 NS USD 1618103.91000000 0.060492948857 Long EC CORP US N 1 N N Westamerica Bancorporation 984500CF4F8115C11D96 957090103 21670.00000000 NS USD 1096068.60000000 0.040976615503 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 35634.00000000 NS USD 936817.86000000 0.035023013382 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 130081.00000000 NS USD 1572679.29000000 0.058794745671 Long EC CORP US N 1 N N HNI Corp. 549300SKRADLC4O5HV93 404251100 86811.00000000 NS USD 4148697.69000000 0.155099407173 Long EC CORP US N 1 N N N American Airlines Group Inc. IWUQB36BXD6OWD6X4T14 02376R102 419687.00000000 NS USD 5581837.10000000 0.208677442860 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 35673.00000000 NS USD 2138953.08000000 0.079964938269 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 392100.00000000 NS USD 3599478.00000000 0.134566783518 Long EC CORP US N 1 N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 56406.00000000 NS USD 689281.32000000 0.025768839307 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 17144.00000000 NS USD 2233006.00000000 0.083481114483 Long EC CORP US N 1 N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 80177.00000000 NS USD 2681118.88000000 0.100233851661 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 450808.00000000 NS USD 346671.35000000 0.012960337167 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 18767.00000000 NS USD 510462.40000000 0.019083679154 Long EC CORP US N 1 N N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 G87264100 17855.00000000 NS USD 873288.05000000 0.032647946167 Long EC CORP KY N 1 N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 8310.00000000 NS USD 151989.90000000 0.005682155015 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 183549.00000000 NS USD 6927139.26000000 0.258971675671 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A 56117J100 29519.00000000 NS USD 959367.50000000 0.035866033543 Long EC CORP US N 1 N N Ultragenyx Pharmaceutical Inc. 529900EV44GVDN1DCX77 90400D108 149861.00000000 NS USD 3607154.27000000 0.134853761509 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 65690.00000000 NS USD 1229716.80000000 0.045973064542 Long EC CORP US N 1 N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 34823.00000000 NS USD 205455.70000000 0.007680978382 Long EC CORP US N 1 N N N Veris Residential, Inc. 254900KTVBRYJCQU2J23 554489104 79235.00000000 NS USD 1203579.65000000 0.044995925022 Long EC CORP US N 1 N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 593569.00000000 NS USD 688540.04000000 0.025741126492 Long EC CORP US N 1 N N Knowles Corp. 5493003EO323TDZQU148 49926D109 107548.00000000 NS USD 2606963.52000000 0.097461547378 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 112810.00000000 NS USD 1237525.70000000 0.046265000916 Long EC CORP US N 1 N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 49333.00000000 NS USD 1472096.72000000 0.055034457951 Long EC CORP US N 1 N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 29972.00000000 NS USD 5309539.80000000 0.198497585719 Long EC CORP US N 1 N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 20994.00000000 NS USD 6049211.16000000 0.226150260850 Long EC CORP US N 1 N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 91174.00000000 NS USD 1590074.56000000 0.059445069283 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 23676.00000000 NS USD 1450155.00000000 0.054214164929 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 11968.00000000 NS USD 1615440.64000000 0.060393382287 Long EC CORP US N 1 N N N Ducommun Inc. 549300Z71HMWF90S2214 264147109 16234.00000000 NS USD 1840123.90000000 0.068793184594 Long EC CORP US N 1 N N Gold.com, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 43387.00000000 NS USD 2249615.95000000 0.084102078841 Long EC CORP US N 1 N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 453657.00000000 NS USD 639656.37000000 0.023913606436 Long EC CORP US N 1 N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 66952.00000000 NS USD 621984.08000000 0.023252926409 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 27619.00000000 NS USD 602094.20000000 0.022509341595 Long EC CORP US N 1 N N N Peoples Financial Services Corp. 254900HXI30XMTDCGJ18 711040105 3848.00000000 NS USD 200480.80000000 0.007494991332 Long EC CORP US N 1 N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 32659.00000000 NS USD 580023.84000000 0.021684239357 Long EC CORP US N 1 N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 75458.00000000 NS USD 1332588.28000000 0.049818923353 Long EC CORP US N 1 N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 31806.00000000 NS USD 1277010.90000000 0.047741158393 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 13229.00000000 NS USD 1924158.05000000 0.071934808261 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 536470.00000000 NS USD 697411.00000000 0.026072768068 Long EC CORP US N 1 N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 13806.00000000 NS USD 3843452.34000000 0.143687784451 Long EC CORP US N 1 N N Navigator Holdings Ltd. 213800H7RVOFYARK2W19 Y62132108 49136.00000000 NS USD 910490.08000000 0.034038747143 Long EC CORP MH N 1 N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 17594.00000000 NS USD 1190937.86000000 0.044523310655 Long EC CORP US N 1 N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 01438T106 107820.00000000 NS USD 577915.20000000 0.021605407675 Long EC CORP US N 1 N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 100239.00000000 NS USD 2960057.67000000 0.110662001457 Long EC CORP MH N 1 N N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 92552R406 13699.00000000 NS USD 475766.27000000 0.017786561457 Long EC CORP US N 1 N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 41555.00000000 NS USD 4883128.05000000 0.182556147085 Long EC CORP US N 1 N N N Granite Construction Inc. 549300OM4BWMCIXVCZ39 387328107 69877.00000000 NS USD 8436948.98000000 0.315416037255 Long EC CORP US N 1 N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 47780.00000000 NS USD 2031605.60000000 0.075951743827 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 117978.00000000 NS USD 2530628.10000000 0.094607741372 Long EC CORP US N 1 N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 68492.00000000 NS USD 57533.28000000 0.002150886443 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 67685.00000000 NS USD 5456764.70000000 0.204001600814 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 45768S105 24694.00000000 NS USD 2017993.68000000 0.075442861069 Long EC CORP US N 1 N N First Mid Bancshares, Inc. N/A 320866106 9390.00000000 NS USD 395319.00000000 0.014779033597 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc. N/A 74112D101 59686.00000000 NS USD 3847956.42000000 0.143856169855 Long EC CORP US N 1 N N ServisFirst Bancshares, Inc. N/A 81768T108 34418.00000000 NS USD 2817113.30000000 0.105318014331 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 3084.00000000 NS USD 148617.96000000 0.005556094758 Long EC CORP US N 1 N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 131392.00000000 NS USD 3957527.04000000 0.147952476570 Long EC CORP US N 1 N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 30275.00000000 NS USD 2138020.50000000 0.079930073688 Long EC CORP US N 1 N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 55890.00000000 NS USD 2038308.30000000 0.076202324823 Long EC CORP US N 1 N N OceanFirst Financial Corp. N/A 675234108 53240.00000000 NS USD 998250.00000000 0.037319659030 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 180244.00000000 NS USD 3606682.44000000 0.134836122105 Long EC CORP US N 1 N N Saul Centers, Inc. N/A 804395101 8865.00000000 NS USD 281286.45000000 0.010515917259 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 13799.00000000 NS USD 111909.89000000 0.004183760517 Long EC CORP US N 1 N N DNOW Inc. 549300AVH5SOCFVVDW91 67011P100 282423.00000000 NS USD 4290005.37000000 0.160382206508 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 106763.00000000 NS USD 3986530.42000000 0.149036770336 Long EC CORP US N 1 N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 48728.00000000 NS USD 3154163.44000000 0.117918661765 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 72116.00000000 NS USD 5806780.32000000 0.217086963793 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 27841.00000000 NS USD 4204269.41000000 0.157176960534 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 209160.00000000 NS USD 3706315.20000000 0.138560901100 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 118707.00000000 NS USD 11657027.40000000 0.435798936013 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 14433.00000000 NS USD 1321052.49000000 0.049387656887 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 15541.00000000 NS USD 1946821.07000000 0.072782067143 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 29851.00000000 NS USD 4022422.25000000 0.150378589377 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 22173.00000000 NS USD 1316854.47000000 0.049230713561 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 20673.00000000 NS USD 4416166.26000000 0.165098741842 Long EC CORP US N 1 N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 53220K504 15292.00000000 NS USD 2937593.20000000 0.109822165383 Long EC CORP US N 1 N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 67943.00000000 NS USD 1952681.82000000 0.073001171767 Long EC CORP US N 1 N N LSI Industries Inc. 529900HY42OANH6BVT33 50216C108 20616.00000000 NS USD 455819.76000000 0.017040859526 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A 783859101 25706.00000000 NS USD 1096103.84000000 0.040977932953 Long EC CORP US N 1 N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 17475.00000000 NS USD 579121.50000000 0.021650505301 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 23731.00000000 NS USD 1414367.60000000 0.052876250013 Long EC CORP US N 1 N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 39821.00000000 NS USD 472675.27000000 0.017671004165 Long EC CORP US N 1 N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355X107 20561.00000000 NS USD 4909555.58000000 0.183544142485 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 52625.00000000 NS USD 4251047.50000000 0.158925763307 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 16322.00000000 NS USD 573718.30000000 0.021448506221 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 16074.00000000 NS USD 1767336.30000000 0.066072014132 Long EC CORP US N 1 N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 6629.00000000 NS USD 406888.02000000 0.015211542369 Long EC CORP US N 1 N N N Wesbanco, Inc. N/A 950810101 102801.00000000 NS USD 3627847.29000000 0.135627371777 Long EC CORP US N 1 N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 25428.00000000 NS USD 1015340.04000000 0.037958571592 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 13564.00000000 NS USD 913264.12000000 0.034142454859 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 11768.00000000 NS USD 559803.76000000 0.020928309989 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 40751.00000000 NS USD 808499.84000000 0.030225833563 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 26260.00000000 NS USD 902556.20000000 0.033742138381 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 30717.00000000 NS USD 439867.44000000 0.016444480720 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 25785.00000000 NS USD 672214.95000000 0.025130811649 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 51749.00000000 NS USD 1090868.92000000 0.040782225035 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 18013.00000000 NS USD 6238802.55000000 0.233238150687 Long EC CORP US N 1 N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 146325.00000000 NS USD 1125239.25000000 0.042067162672 Long EC CORP US N 1 N N Rayonier Advanced Materials Inc. 54930053QJ7OUGZG4F72 75508B104 85320.00000000 NS USD 662083.20000000 0.024752035335 Long EC CORP US N 1 N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 283942.00000000 NS USD 4537393.16000000 0.169630819552 Long EC CORP US N 1 N N N Metallus Inc. 549300QZTZWHDE9HJL14 887399103 48411.00000000 NS USD 965799.45000000 0.036106492527 Long EC CORP US N 1 N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 46931.00000000 NS USD 1249303.22000000 0.046705304478 Long EC CORP US N 1 N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 19097.00000000 NS USD 262965.69000000 0.009830994127 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 71940.00000000 NS USD 2206399.80000000 0.082486439489 Long EC CORP US N 1 N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 80565.00000000 NS USD 1655610.75000000 0.061895145181 Long EC CORP US N 1 N N Accuray Inc. 549300G28LY4TZKZJG51 004397105 128836.00000000 NS USD 104009.30000000 0.003888396305 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 56647.00000000 NS USD 4852948.49000000 0.181427881731 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 10740.00000000 NS USD 258189.60000000 0.009652439606 Long EC CORP US N 1 N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 60531.00000000 NS USD 1603466.19000000 0.059945716481 Long EC CORP US N 1 N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 26366.00000000 NS USD 843448.34000000 0.031532386134 Long EC CORP US N 1 N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 58054.00000000 NS USD 530613.56000000 0.019837031942 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 39649.00000000 NS USD 401644.37000000 0.015015508079 Long EC CORP US N 1 N N N Orion S.A. N/A L72967109 88117.00000000 NS USD 544563.06000000 0.020358535156 Long EC CORP LU N 1 N N N Kaiser Aluminum Corp. N/A 483007704 23234.00000000 NS USD 2848953.08000000 0.106508347146 Long EC CORP US N 1 N N N Sturm, Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 24519.00000000 NS USD 899602.11000000 0.033631699482 Long EC CORP US N 1 N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 98051.00000000 NS USD 1767859.53000000 0.066091575129 Long EC CORP US N 1 N N N Community Financial System, Inc. 5299008N6YHE6GCP1E80 203607106 38716.00000000 NS USD 2419750.00000000 0.090462554409 Long EC CORP US N 1 N N V2X, Inc. N/A 92242T101 33902.00000000 NS USD 2333474.66000000 0.087237143668 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 348978.00000000 NS USD 5827932.60000000 0.217877743535 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 171514.00000000 NS USD 578002.18000000 0.021608659430 Long EC CORP US N 1 N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 35983.00000000 NS USD 1015440.26000000 0.037962318326 Long EC CORP US N 1 N N Globant S.A. 2221008DCMSPYS42DS88 L44385109 59128.00000000 NS USD 3954480.64000000 0.147838586653 Long EC CORP LU N 1 N N N Pangaea Logistics Solutions Ltd. 54930055ZYLTF0B2VS67 G6891L105 32416.00000000 NS USD 274887.68000000 0.010276698712 Long EC CORP BM N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 82936.00000000 NS USD 836824.24000000 0.031284743606 Long EC CORP US N 1 N N NewtekOne, Inc. 549300YLU78IA8GKJ688 652526203 33999.00000000 NS USD 458646.51000000 0.017146537809 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 42691.00000000 NS USD 2962328.49000000 0.110746896251 Long EC CORP US N 1 N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 22818.00000000 NS USD 689331.78000000 0.025770725758 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 30173.00000000 NS USD 2103058.10000000 0.078623001465 Long EC CORP US N 1 N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 33950.00000000 NS USD 2181627.00000000 0.081560306307 Long EC CORP US N 1 N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 46913.00000000 NS USD 600017.27000000 0.022431695395 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 125637.00000000 NS USD 8052075.33000000 0.301027503934 Long EC CORP US N 1 N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 153160.00000000 NS USD 2371682.60000000 0.088665550673 Long EC CORP US N 1 N N Coherus Oncology, Inc. 5493007IL8W5MV932D26 19249H103 277812.00000000 NS USD 600073.92000000 0.022433813260 Long EC CORP US N 1 N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 42599.00000000 NS USD 7036076.83000000 0.263044315759 Long EC CORP US N 1 N N N First Foundation Inc. 254900TQZQ6LBCK77E82 32026V104 124404.00000000 NS USD 781257.12000000 0.029207362217 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 16094.00000000 NS USD 579062.12000000 0.021648285375 Long EC CORP US N 1 N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 3107.00000000 NS USD 532384.45000000 0.019903236811 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 11418.00000000 NS USD 3197040.00000000 0.119521605516 Long EC CORP US N 1 N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 89679E300 32206.00000000 NS USD 2031876.54000000 0.075961872942 Long EC CORP US N 1 N N Wayfair Inc. 54930027N9ZAVYFDHK53 94419L101 57738.00000000 NS USD 5975305.62000000 0.223387296108 Long EC CORP US N 1 N N Oppenheimer Holdings Inc. N/A 683797104 6103.00000000 NS USD 512835.09000000 0.019172382366 Long EC CORP US N 1 N N N Westwood Holdings Group, Inc. N/A 961765104 1806.00000000 NS USD 33067.86000000 0.001236244688 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 18938.00000000 NS USD 127452.74000000 0.004764831253 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 25657.00000000 NS USD 1453725.62000000 0.054347652854 Long EC CORP US N 1 N N Urban Edge Properties N/A 91704F104 148028.00000000 NS USD 2876184.04000000 0.107526378844 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 97889.00000000 NS USD 2378702.70000000 0.088927997694 Long EC CORP US N 1 N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 17476.00000000 NS USD 3531724.84000000 0.132033826013 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 56653.00000000 NS USD 452657.47000000 0.016922637052 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc. 529900O3044NO0PEA039 004225108 145147.00000000 NS USD 3647544.11000000 0.136363739026 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 G4412G101 292198.00000000 NS USD 5037493.52000000 0.188327112981 Long EC CORP KY N 1 N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 466032109 24670.00000000 NS USD 2343650.00000000 0.087617549598 Long EC CORP US N 1 N N Box, Inc. 549300KQUCPD8687YS68 10316T104 110390.00000000 NS USD 2798386.50000000 0.104617911360 Long EC CORP US N 1 N N Shake Shack Inc. 529900J74GJAHYP80N79 819047101 13798.00000000 NS USD 1222088.86000000 0.045687893373 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 296284.00000000 NS USD 1546602.48000000 0.057819861967 Long EC CORP US N 1 N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 65866.00000000 NS USD 2814454.18000000 0.105218602909 Long EC CORP US N 1 N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 55500.00000000 NS USD 517260.00000000 0.019337807994 Long EC CORP US N 1 N N Workiva Inc. 529900RTOQ8GRWHY1O58 98139A105 13231.00000000 NS USD 1019051.62000000 0.038097329319 Long EC CORP US N 1 N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 43401.00000000 NS USD 5513663.04000000 0.206128749973 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 39027.00000000 NS USD 960454.47000000 0.035906670007 Long EC CORP US N 1 N N Avidity Biosciences, Inc. N/A 05370A108 34055.00000000 NS USD 2471371.35000000 0.092392422859 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 42184.00000000 NS USD 2199473.76000000 0.082227508910 Long EC CORP US N 1 N N N AAON, Inc. 549300ZHF0E5VM7PUD37 000360206 31591.00000000 NS USD 2876676.46000000 0.107544788006 Long EC CORP US N 1 N N Alamo Group Inc. 54930080C93RVZRSDV26 011311107 14287.00000000 NS USD 2790393.97000000 0.104319109963 Long EC CORP US N 1 N N Allient Inc. 549300I2LHAWYGNBPM97 019330109 20001.00000000 NS USD 1220261.01000000 0.045619559049 Long EC CORP US N 1 N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 25079.00000000 NS USD 1047800.62000000 0.039172113068 Long EC CORP US N 1 N N Ames National Corp. N/A 031001100 1931.00000000 NS USD 50399.10000000 0.001884174532 Long EC CORP US N 1 N N Artesian Resources Corp. N/A 043113208 4890.00000000 NS USD 163130.40000000 0.006098643531 Long EC CORP US N 1 N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 11710.00000000 NS USD 92391.90000000 0.003454078843 Long EC CORP US N 1 N N Balchem Corp. 549300VR70OPMHUI3557 057665200 23497.00000000 NS USD 3998484.49000000 0.149483674235 Long EC CORP US N 1 N N Bancorp, Inc. (The) 894500FP2ICT1B019Y71 05969A105 39196.00000000 NS USD 2329810.24000000 0.087100149023 Long EC CORP US N 1 N N C&F Financial Corp. 549300VFPAZLNS1R0361 12466Q104 1409.00000000 NS USD 106097.70000000 0.003966471312 Long EC CORP US N 1 N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 22952.00000000 NS USD 1547653.36000000 0.057859149203 Long EC CORP US N 1 N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 16953.00000000 NS USD 469598.10000000 0.017555963910 Long EC CORP US N 1 N N Calavo Growers, Inc. N/A 128246105 30214.00000000 NS USD 768644.16000000 0.028735825661 Long EC CORP US N 1 N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 65043.00000000 NS USD 2031292.89000000 0.075940053138 Long EC CORP US N 1 N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 9582.00000000 NS USD 430806.72000000 0.016105744952 Long EC CORP US N 1 N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 64813.00000000 NS USD 1574955.90000000 0.058879856925 Long EC CORP US N 1 N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 191505.00000000 NS USD 446206.65000000 0.016681472612 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 37655.00000000 NS USD 794143.95000000 0.029689137425 Long EC CORP US N 1 N N Citizens & Northern Corp. N/A 172922106 5989.00000000 NS USD 136309.64000000 0.005095947194 Long EC CORP US N 1 N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 17673.00000000 NS USD 526125.21000000 0.019669234605 Long EC CORP US N 1 N N Colony Bankcorp, Inc. N/A 19623P101 9421.00000000 NS USD 183332.66000000 0.006853906697 Long EC CORP US N 1 N N N Corcept Therapeutics Inc. 529900EO9LUTFMZ7FF90 218352102 56545.00000000 NS USD 2254449.15000000 0.084282768424 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 19023.00000000 NS USD 467965.80000000 0.017494940239 Long EC CORP US N 1 N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 28621.00000000 NS USD 1166878.17000000 0.043623837149 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 57156.00000000 NS USD 4279841.28000000 0.160002221160 Long EC CORP US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 233377407 22145.00000000 NS USD 2879957.25000000 0.107667440613 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 62829.00000000 NS USD 1681304.04000000 0.062855690958 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 139063.00000000 NS USD 230844.58000000 0.008630143766 Long EC CORP US N 1 N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 26753.00000000 NS USD 1534284.55000000 0.057359355133 Long EC CORP US N 1 N N Escalade, Inc. N/A 296056104 2162.00000000 NS USD 31435.48000000 0.001175218026 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 33920.00000000 NS USD 1964985.60000000 0.073461149603 Long EC CORP US N 1 N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 5243.00000000 NS USD 300528.76000000 0.011235292614 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 3706.00000000 NS USD 148351.18000000 0.005546121166 Long EC CORP US N 1 N N N L.B. Foster Co. 549300AUUJGJ2T2L2179 350060109 5409.00000000 NS USD 162540.45000000 0.006076588202 Long EC CORP US N 1 N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 373865104 17083.00000000 NS USD 718681.81000000 0.026867979063 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 56887.00000000 NS USD 662733.55000000 0.024776348724 Long EC CORP US N 1 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 252761.00000000 NS USD 2896641.06000000 0.108291166233 Long EC CORP US N 1 N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 23327.00000000 NS USD 519958.83000000 0.019438703977 Long EC CORP US N 1 N N Heritage Financial Corp. N/A 42722X106 29990.00000000 NS USD 774041.90000000 0.028937620619 Long EC CORP US N 1 N N Hingham Institution for Savings (The) 2549009GDCGUR2T6KU55 433323102 2510.00000000 NS USD 749109.50000000 0.028005520777 Long EC CORP US N 1 N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 32331.00000000 NS USD 569672.22000000 0.021297243185 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 66306.00000000 NS USD 475414.02000000 0.017773392561 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 2938.00000000 NS USD 762175.96000000 0.028494011468 Long EC CORP US N 1 N N Johnson Outdoors Inc. PJ44D8BWGDM6EUNG3Z13 479167108 7517.00000000 NS USD 341196.63000000 0.012755664306 Long EC CORP US N 1 N N N Lakeland Industries, Inc. 549300HGP70IM9WKU164 511795106 15213.00000000 NS USD 143306.46000000 0.005357523890 Long EC CORP US N 1 N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 25111.00000000 NS USD 669459.26000000 0.025027789950 Long EC CORP US N 1 N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 32714.00000000 NS USD 374248.16000000 0.013991298496 Long EC CORP US N 1 N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 7941.00000000 NS USD 625433.16000000 0.023381870550 Long EC CORP US N 1 N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 24758.00000000 NS USD 2235399.82000000 0.083570607642 Long EC CORP US N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 19015.00000000 NS USD 880774.80000000 0.032927838936 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 13016.00000000 NS USD 533265.52000000 0.019936175686 Long EC CORP US N 1 N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 15453.00000000 NS USD 192080.79000000 0.007180956262 Long EC CORP US N 1 N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 20425.00000000 NS USD 535339.25000000 0.020013702254 Long EC CORP US N 1 N N NN, Inc. 549300SU3TUM6VH84645 629337106 46600.00000000 NS USD 69434.00000000 0.002595795847 Long EC CORP US N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 19920.00000000 NS USD 734848.80000000 0.027472383325 Long EC CORP US N 1 N N N National Bankshares, Inc. 549300Q745S62Q6QNW78 634865109 1394.00000000 NS USD 50755.54000000 0.001897500071 Long EC CORP US N 1 N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 30269.00000000 NS USD 1031567.52000000 0.038565237278 Long EC CORP US N 1 N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 696619.00000000 NS USD 7119446.18000000 0.266161085823 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 347786.00000000 NS USD 3050083.22000000 0.114027614109 Long EC CORP US N 1 N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 666762109 27332.00000000 NS USD 643941.92000000 0.024073822078 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 110657.00000000 NS USD 4172875.47000000 0.156003295483 Long EC CORP US N 1 N N N Norwood Financial Corp. N/A 669549107 3480.00000000 NS USD 105896.40000000 0.003958945695 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 7612.00000000 NS USD 460906.60000000 0.017231031461 Long EC CORP US N 1 N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 8994.00000000 NS USD 193820.70000000 0.007246002942 Long EC CORP US N 1 N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 12620.00000000 NS USD 742182.20000000 0.027746543092 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 34500.00000000 NS USD 1098825.00000000 0.041079663745 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A 700666100 4197.00000000 NS USD 94684.32000000 0.003539781154 Long EC CORP US N 1 N N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 3820.00000000 NS USD 104324.20000000 0.003900168868 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 54500.00000000 NS USD 6876265.00000000 0.257069737242 Long EC CORP US N 1 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 705573103 53255.00000000 NS USD 2326710.95000000 0.086984281809 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 5850.00000000 NS USD 2595001.50000000 0.097014346269 Long EC CORP US N 1 N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 6239.00000000 NS USD 1565614.66000000 0.058530633893 Long EC CORP US N 1 N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 15419.00000000 NS USD 1391718.94000000 0.052029527980 Long EC CORP US N 1 N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 24798.00000000 NS USD 3812444.52000000 0.142528554529 Long EC CORP US N 1 N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 30680.00000000 NS USD 4582671.60000000 0.171323557786 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 37168.00000000 NS USD 1256650.08000000 0.046979967449 Long EC CORP US N 1 N N N Richardson Electronics, Ltd. N/A 763165107 11559.00000000 NS USD 139748.31000000 0.005224502158 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 9389.00000000 NS USD 302231.91000000 0.011298965018 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 868134.00000000 NS USD 464885.76000000 0.017379792688 Long EC CORP US N 1 N N Security National Financial Corp. N/A 814785309 5118.00000000 NS USD 45140.76000000 0.001687591055 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 22788.00000000 NS USD 432288.36000000 0.016161136186 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 6395.00000000 NS USD 226446.95000000 0.008465738003 Long EC CORP US N 1 N N SIGA Technologies, Inc. N/A 826917106 70697.00000000 NS USD 473669.90000000 0.017708188490 Long EC CORP US N 1 N N Simulations Plus, Inc. 529900KYRDJAQ8TJCG93 829214105 21332.00000000 NS USD 360297.48000000 0.013469751167 Long EC CORP US N 1 N N Champion Homes, Inc. N/A 830830105 76012.00000000 NS USD 5957820.56000000 0.222733615690 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 3401.00000000 NS USD 186850.94000000 0.006985437886 Long EC CORP US N 1 N N Southern Missouri Bancorp, Inc. N/A 843380106 6564.00000000 NS USD 410709.48000000 0.015354407968 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 21099.00000000 NS USD 1215513.39000000 0.045442068882 Long EC CORP US N 1 N N N STRATTEC SECURITY Corp. 549300Z394OP8S8TSR40 863111100 6814.00000000 NS USD 539123.68000000 0.020155183483 Long EC CORP US N 1 N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 7194.00000000 NS USD 71652.24000000 0.002678724934 Long EC CORP US N 1 N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 435340.00000000 NS USD 975161.60000000 0.036456497281 Long EC CORP US N 1 N N Timberland Bancorp, Inc. N/A 887098101 1298.00000000 NS USD 50544.12000000 0.001889596117 Long EC CORP US N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 88830R101 34628.00000000 NS USD 563397.56000000 0.021062664500 Long EC CORP US N 1 N N Towne Bank 54930039UO39UJGI7078 89214P109 39631.00000000 NS USD 1387085.00000000 0.051856287749 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 8965.00000000 NS USD 540679.15000000 0.020213334858 Long EC CORP US N 1 N N TriCo Bancshares N/A 896095106 16193.00000000 NS USD 806735.26000000 0.030159864594 Long EC CORP US N 1 N N Twin Disc, Inc. 549300FR8EHCY14BLP32 901476101 7274.00000000 NS USD 125040.06000000 0.004674633012 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 4657.00000000 NS USD 1169558.98000000 0.043724059453 Long EC CORP US N 1 N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 4899.00000000 NS USD 590476.47000000 0.022075011796 Long EC CORP US N 1 N N Unitil Corp. N/A 913259107 10961.00000000 NS USD 558024.51000000 0.020861792580 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 7497.00000000 NS USD 404538.12000000 0.015123691162 Long EC CORP US N 1 N N Universal Logistics Holdings, Inc. N/A 91388P105 8152.00000000 NS USD 130513.52000000 0.004879258768 Long EC CORP US N 1 N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 2629.00000000 NS USD 160526.74000000 0.006001305486 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 6662.00000000 NS USD 237566.92000000 0.008881459004 Long EC CORP US N 1 N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 1632.00000000 NS USD 51603.84000000 0.001929213837 Long EC CORP US N 1 N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 13877.00000000 NS USD 1751277.40000000 0.065471650824 Long EC CORP US N 1 N N Winmark Corp. N/A 974250102 1274.00000000 NS USD 574179.06000000 0.021465731772 Long EC CORP US N 1 N N N York Water Co. (The) N/A 987184108 11346.00000000 NS USD 380998.68000000 0.014243667246 Long EC CORP US N 1 N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 9572.00000000 NS USD 103856.20000000 0.003882672649 Long EC CORP US N 1 N N Dorman Products, Inc. 2549000O0BBUX740XR59 258278100 30985.00000000 NS USD 3848337.00000000 0.143870397870 Long EC CORP US N 1 N N Array Digital Infrastructure, Inc. 549300B164AZXESI6E03 911684108 29261.00000000 NS USD 1410087.59000000 0.052716241484 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 139448.00000000 NS USD 2056858.00000000 0.076895806896 Long EC CORP US N 1 N N First Bancorp, Inc. (The) 549300V6LKROCIL7OI49 31866P102 3870.00000000 NS USD 105844.50000000 0.003957005409 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 21456.00000000 NS USD 648400.32000000 0.024240499732 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 20424.00000000 NS USD 6667210.56000000 0.249254219667 Long EC CORP US N 1 N N DHI Group, Inc. 529900489RAC0CU0AO81 23331S100 20249.00000000 NS USD 35233.26000000 0.001317198346 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 53359.00000000 NS USD 2553761.74000000 0.095472594421 Long EC CORP US N 1 N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 88099.00000000 NS USD 3045582.43000000 0.113859351702 Long EC CORP US N 1 N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 21510.00000000 NS USD 624650.40000000 0.023352607003 Long EC CORP US N 1 N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 10366.00000000 NS USD 250131.58000000 0.009351189860 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 111492.00000000 NS USD 4834293.12000000 0.180730449177 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 981811102 42079.00000000 NS USD 2338330.03000000 0.087418662078 Long EC CORP US N 1 N N Tredegar Corp. 54930003228ERHCH6K87 894650100 14730.00000000 NS USD 125941.50000000 0.004708333421 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 25661.00000000 NS USD 835778.77000000 0.031245658623 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 52343.00000000 NS USD 407751.97000000 0.015243841211 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 89461.00000000 NS USD 2845754.41000000 0.106388764603 Long EC CORP US N 1 N N Lexicon Pharmaceuticals, Inc. N/A 528872302 551312.00000000 NS USD 639521.92000000 0.023908580011 Long EC CORP US N 1 N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 126339.00000000 NS USD 1543862.58000000 0.057717430578 Long EC CORP US N 1 N N ePlus inc. 529900FFY8AAFJ21NE91 294268107 27980.00000000 NS USD 2400963.80000000 0.089760230764 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 14910.00000000 NS USD 491880.90000000 0.018389008235 Long EC CORP US N 1 N N Nature's Sunshine Products, Inc. N/A 639027101 9234.00000000 NS USD 232881.48000000 0.008706293441 Long EC CORP US N 1 N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 25251.00000000 NS USD 83328.30000000 0.003115235405 Long EC CORP US N 1 N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 15383.00000000 NS USD 487948.76000000 0.018242004856 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 93807.00000000 NS USD 1825484.22000000 0.068245878943 Long EC CORP US N 1 N N GameStop Corp. 549300505KLOET039L77 36467W109 290343.00000000 NS USD 6933390.84000000 0.259205391508 Long EC CORP US N 1 N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 42579.00000000 NS USD 1955227.68000000 0.073096348955 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 23183.00000000 NS USD 1877591.17000000 0.070193901590 Long EC CORP US N 1 N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 123227.00000000 NS USD 2690045.41000000 0.100567570726 Long EC CORP US N 1 N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 20970.00000000 NS USD 4847005.80000000 0.181205713773 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 311866.00000000 NS USD 1001089.86000000 0.037425827431 Long EC CORP US N 1 N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 18102.00000000 NS USD 2161016.76000000 0.080789790776 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 52751.00000000 NS USD 2573193.78000000 0.096199062848 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 974155103 7590.00000000 NS USD 2014613.70000000 0.075316500237 Long EC CORP US N 1 N N AppFolio, Inc. 529900OOUUGT6JFC0S15 03783C100 4875.00000000 NS USD 925665.00000000 0.034606062786 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 62982.00000000 NS USD 750745.44000000 0.028066680530 Long EC CORP US N 1 N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 53226.00000000 NS USD 3561883.92000000 0.133161325720 Long EC CORP US N 1 N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 133540.00000000 NS USD 551520.20000000 0.020618628412 Long EC CORP CA N 1 N N Viavi Solutions Inc. 5493006K3E3N1QOBF092 925550105 326191.00000000 NS USD 7978631.86000000 0.298281813718 Long EC CORP US N 1 N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 29805.00000000 NS USD 802350.60000000 0.029995943716 Long EC CORP US N 1 N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 30828.00000000 NS USD 2641959.60000000 0.098769878731 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 76966.00000000 NS USD 2646860.74000000 0.098953108257 Long EC CORP US N 1 N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 91028.00000000 NS USD 2243840.20000000 0.083886151948 Long EC CORP US N 1 N N Live Oak Bancshares, Inc. N/A 53803X105 37943.00000000 NS USD 1516202.28000000 0.056683347969 Long EC CORP US N 1 N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 35611.00000000 NS USD 3242025.44000000 0.121203389921 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 19971.00000000 NS USD 234659.25000000 0.008772755520 Long EC CORP US N 1 N N REGENXBIO Inc. 549300EOES47LATSET33 75901B107 127544.00000000 NS USD 1423391.04000000 0.053213592065 Long EC CORP US N 1 N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 13802.00000000 NS USD 4943462.34000000 0.184811749520 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 134653.00000000 NS USD 472632.03000000 0.017669387634 Long EC CORP US N 1 N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 11696.00000000 NS USD 2023758.88000000 0.075658393550 Long EC CORP US N 1 N N Madison Square Garden Sports Corp. N/A 55825T103 3171.00000000 NS USD 899137.05000000 0.033614313175 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 9149.00000000 NS USD 2470047.02000000 0.092342912672 Long EC CORP US N 1 N N N Farmland Partners Inc. 549300LB188CHPZ4IL37 31154R109 58710.00000000 NS USD 681623.10000000 0.025482536117 Long EC CORP US N 1 N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 21344.00000000 NS USD 102237.76000000 0.003822167135 Long EC CORP US N 1 N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX