NPORT-P false 0000892538 XXXXXXXX S000056259 C000177075 C000177076 SUNAMERICA SERIES TRUST 811-07238 0000892538 549300YDIAXUNCUXFM44 5300 Memorial Drive Suite 1150 Houston 77007 800-858-8850 SA Small Cap Index Portfolio S000056259 549300NLVGJYYLB24614 2027-01-31 2026-04-30 N 354414004.70 286723.46 354127281.24 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 68501.45000000 N Revolve Group Inc N/A 76156B107 4528.00000000 NS USD 115237.60000000 0.032541294078 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 3572.00000000 NS USD 216070.28000000 0.061014864272 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 6559.00000000 NS USD 94515.19000000 0.026689609924 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 15084.00000000 NS USD 660830.04000000 0.186608057330 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 13212.00000000 NS USD 44392.32000000 0.012535696161 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 3395.00000000 NS USD 242403.00000000 0.068450812134 Long EC CORP US N 1 N N N SANUWAVE Health Inc N/A 80303D305 797.00000000 NS USD 13046.89000000 0.003684237473 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726104 683.00000000 NS USD 36144.36000000 0.010206601387 Long EC CORP US N 1 N N N Perma-Fix Environmental Services Inc 54930015OVD1T5P12U15 714157203 1913.00000000 NS USD 24218.58000000 0.006838947825 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 4254.00000000 NS USD 152676.06000000 0.043113329045 Long EC CORP US N 1 N N N Contango Silver & Gold Inc 254900PFYX4KDRISX581 21077F100 2291.00000000 NS USD 52578.45000000 0.014847331110 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 7941.00000000 NS USD 29937.57000000 0.008453901064 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 1646.00000000 NS USD 74629.64000000 0.021074241933 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 11357.00000000 NS USD 357064.08000000 0.100829305991 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 2838.00000000 NS USD 205272.54000000 0.057965751545 Long EC CORP US N 1 N N N First Capital Inc N/A 31942S104 371.00000000 NS USD 20063.68000000 0.005665669114 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 1357.00000000 NS USD 12742.23000000 0.003598206259 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 2091.00000000 NS USD 479779.95000000 0.135482346437 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 2757.00000000 NS USD 67987.62000000 0.019198639472 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 1477.00000000 NS USD 36289.89000000 0.010247696780 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 1682.00000000 NS USD 119792.04000000 0.033827396629 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 661.00000000 NS USD 22222.82000000 0.006275376447 Long EC CORP US N 1 N N N Mechanics Bancorp N/A 43785V102 5476.00000000 NS USD 80853.14000000 0.022831660897 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 3185.00000000 NS USD 287573.65000000 0.081206296502 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 13330.00000000 NS USD 355377.80000000 0.100353126919 Long EC CORP US Y 1 N N N Southern First Bancshares Inc N/A 842873101 828.00000000 NS USD 46616.40000000 0.013163741532 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 16765.00000000 NS USD 407054.20000000 0.114945733233 Long EC CORP PR N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 25960.00000000 NS USD 423407.60000000 0.119563677364 Long EC US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 7737.00000000 NS USD 206423.16000000 0.058290668619 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 1321.00000000 NS USD 65508.39000000 0.018498543735 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 7474.00000000 NS USD 387377.42000000 0.109389318621 Long EC CORP US N 1 N N N AlTi Global Inc 25490060ASU5X85RAX65 02157E106 5152.00000000 NS USD 18238.08000000 0.005150148256 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 5798.00000000 NS USD 1050307.70000000 0.296590450846 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 4561.00000000 NS USD 518312.04000000 0.146363205394 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 2252.00000000 NS USD 251345.72000000 0.070976096255 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 2857.00000000 NS USD 715907.06000000 0.202160945492 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 12247.00000000 NS USD 270046.35000000 0.076256861390 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 2057.00000000 NS USD 78988.80000000 0.022305200470 Long EC CORP US N 1 N N N Absci Corp N/A 00091E109 14995.00000000 NS USD 74600.13000000 0.021065908771 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 9395.00000000 NS USD 333428.55000000 0.094155002357 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 2041.00000000 NS USD 58984.90000000 0.016656412291 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 13718.00000000 NS USD 412843.21000000 0.116580459024 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 17611.00000000 NS USD 30114.81000000 0.008503950866 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 12760.00000000 NS USD 189230.80000000 0.053435815319 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 24529.00000000 NS USD 1285319.60000000 0.362954132056 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 5410.00000000 NS USD 445243.00000000 0.125729652468 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 11045.00000000 NS USD 1747539.90000000 0.493477908248 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 15271.00000000 NS USD 37566.66000000 0.010608236639 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 7684.00000000 NS USD 95051.08000000 0.026840936870 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 2007.00000000 NS USD 183078.54000000 0.051698513415 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 17824.00000000 NS USD 268607.68000000 0.075850603506 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 2334.00000000 NS USD 98214.72000000 0.027734299276 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 3213.00000000 NS USD 103297.95000000 0.029169723845 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 24691.00000000 NS USD 157775.49000000 0.044553328240 Long EC CORP US N 1 N N N BV Financial Inc N/A 05603E208 654.00000000 NS USD 12805.32000000 0.003616021887 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 1368.00000000 NS USD 31368.24000000 0.008857899874 Long EC CORP US N 1 N N N Hanover Bancorp Inc N/A 410709109 539.00000000 NS USD 12785.08000000 0.003610306428 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 23585.00000000 NS USD 221699.00000000 0.062604326677 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 2570.00000000 NS USD 12798.60000000 0.003614124264 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 1946.00000000 NS USD 32731.72000000 0.009242925279 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 14530.00000000 NS USD 1067664.40000000 0.301491711189 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 2437.00000000 NS USD 15060.66000000 0.004252894594 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 626.00000000 NS USD 31932.26000000 0.009017170292 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 1722.00000000 NS USD 88355.82000000 0.024950300267 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 3179.00000000 NS USD 95083.89000000 0.026850201901 Long EC CORP US N 1 N N N Avita Medical Inc 5299003E8ETEQDDQ3826 05380C102 1616.00000000 NS USD 6981.12000000 0.001971358991 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 13375.00000000 NS USD 138431.25000000 0.039090817718 Long EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 6005.00000000 NS USD 457761.15000000 0.129264582044 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 7062.00000000 NS USD 57837.78000000 0.016332483562 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 5901.00000000 NS USD 357128.52000000 0.100847502838 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 15341.00000000 NS USD 59062.85000000 0.016678424151 Long EC CORP LU N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 13333.00000000 NS USD 878778.03000000 0.248153157509 Long EC CORP US N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 10579.00000000 NS USD 801676.62000000 0.226380926426 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 1160.00000000 NS USD 56051.20000000 0.015827981341 Long EC CORP US N 1 N N N Chiron Real Estate Inc 549300HFRIPQDYU3GU60 37954A303 1414.00000000 NS USD 49588.98000000 0.014003151586 Long EC US N 1 N N N Bit Digital Inc 2549005XLPRWS7HWCM31 000000000 37402.00000000 NS USD 56477.02000000 0.015948226242 Long EC CORP KY N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 10902.00000000 NS USD 613891.62000000 0.173353382391 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 5868.00000000 NS USD 87433.20000000 0.024689766824 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 8218.00000000 NS USD 792461.74000000 0.223778788582 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 7544.00000000 NS USD 254232.80000000 0.071791362447 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 4420.00000000 NS USD 117837.20000000 0.033275380418 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 1270.00000000 NS USD 14325.60000000 0.004045325158 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 15501.00000000 NS USD 329551.26000000 0.093060116364 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 6277.00000000 NS USD 621234.69000000 0.175426950396 Long EC CORP US N 1 N N N Finance Of America Cos Inc N/A 31738L206 505.00000000 NS USD 9973.75000000 0.002816430850 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 7681.00000000 NS USD 70972.44000000 0.020041505910 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 9422.00000000 NS USD 37122.68000000 0.010482863638 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 1883.00000000 NS USD 85130.43000000 0.024039500628 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 1866.00000000 NS USD 50680.56000000 0.014311396688 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 1566.00000000 NS USD 117700.56000000 0.033236795422 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 713.00000000 NS USD 11215.49000000 0.003167078786 Long EC CORP US N 1 N N N OppFi Inc N/A 68386H103 2758.00000000 NS USD 26228.58000000 0.007406540356 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 2685.00000000 NS USD 143862.30000000 0.040624461209 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 5708.00000000 NS USD 464402.88000000 0.131140102613 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 11605.00000000 NS USD 48857.05000000 0.013796466013 Long EC CORP US N 1 N N N Alkami Technology Inc 254900FCNYU4HNEV9L47 01644J108 7595.00000000 NS USD 119849.10000000 0.033843509480 Long EC CORP US N 1 N N N Idaho Strategic Resources Inc N/A 645827205 1579.00000000 NS USD 66554.85000000 0.018794047656 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 11251.00000000 NS USD 42191.25000000 0.011914148453 Long EC CORP US N 1 N N N USCB Financial Holdings Inc N/A 90355N101 1201.00000000 NS USD 21906.24000000 0.006185979211 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 11882.00000000 NS USD 253977.75000000 0.071719340320 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 5601.00000000 NS USD 431052.96000000 0.121722607332 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 7247.00000000 NS USD 488012.98000000 0.137807225213 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 5537.00000000 NS USD 440855.94000000 0.124490815408 Long EC CORP US N 1 N N N D-Wave Quantum Inc 5493001U37G4PRD4GW95 26740W109 39287.00000000 NS USD 796740.36000000 0.224987003884 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 5497.00000000 NS USD 469993.50000000 0.132718806174 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 2470.00000000 NS USD 56859.40000000 0.016056204368 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 1905.00000000 NS USD 258603.75000000 0.073025650295 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 1403.00000000 NS USD 239562.25000000 0.067648628809 Long EC CORP US N 1 N N N Omada Health Inc 5299008WYNYU33NFKF88 68170A108 3619.00000000 NS USD 52765.02000000 0.014900015558 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 5495.00000000 NS USD 284036.55000000 0.080207474839 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 773.00000000 NS USD 81257.76000000 0.022945919251 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 10055.00000000 NS USD 6567.93000000 0.001854680604 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 4135.00000000 NS USD 118426.40000000 0.033441761274 Long EC CORP US N 1 N N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 958892101 2090.00000000 NS USD 29155.50000000 0.008233056741 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 9594.00000000 NS USD 32043.96000000 0.009048712623 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 6210.00000000 NS USD 221138.10000000 0.062445937298 Long EC CORP US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 24948.00000000 NS USD 47650.68000000 0.013455806012 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 25867.00000000 NS USD 510873.25000000 0.144262607560 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 1650.00000000 NS USD 18513.00000000 0.005227781360 Long EC CORP US N 1 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 666.00000000 NS USD 20153.16000000 0.005690936865 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 2178.00000000 NS USD 283749.84000000 0.080126512424 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 14425.00000000 NS USD 266574.00000000 0.075276324113 Long EC CORP MH N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 4175.00000000 NS USD 85462.25000000 0.024133201401 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 25372.00000000 NS USD 35013.36000000 0.009887224694 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 2189.00000000 NS USD 13922.04000000 0.003931366132 Long EC CORP CA N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 5633.00000000 NS USD 77397.42000000 0.021855819672 Long EC CORP US N 1 N N N Lightbridge Corp 5493005PY54DR0JRCW56 53224K302 2854.00000000 NS USD 37244.70000000 0.010517320176 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 15087.00000000 NS USD 78452.40000000 0.022153729508 Long EC CORP US N 1 N N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 4996.00000000 NS USD 6120.10000000 0.001728220423 Long EC CORP US N 1 N N N Arq Inc 52990086HRJSW2EZQH40 00770C101 3763.00000000 NS USD 8542.01000000 0.002412129890 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 14571.00000000 NS USD 1794272.94000000 0.506674587091 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 8925.00000000 NS USD 162524.25000000 0.045894303717 Long EC CORP NL N 1 N N N Relay Therapeutics Inc N/A 75943R102 15184.00000000 NS USD 196784.64000000 0.055568901472 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 2514.00000000 NS USD 170474.34000000 0.048139284667 Long EC CORP US N 1 N N N Simulations Plus Inc 529900KYRDJAQ8TJCG93 829214105 1976.00000000 NS USD 27999.92000000 0.007906739040 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 4696.00000000 NS USD 19206.64000000 0.005423654436 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 30454.00000000 NS USD 151660.92000000 0.042826669402 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 3181.00000000 NS USD 42943.50000000 0.012126572075 Long EC CORP US N 1 N N N Ridgepost Capital Inc N/A 69376K106 6451.00000000 NS USD 51156.43000000 0.014445774926 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 836.00000000 NS USD 46983.20000000 0.013267320110 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 3748.00000000 NS USD 140924.80000000 0.039794957199 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 8637.00000000 NS USD 76264.71000000 0.021535960102 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 8755.00000000 NS USD 36333.25000000 0.010259940966 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 1975.00000000 NS USD 59388.25000000 0.016770312016 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 9956.00000000 NS USD 279763.60000000 0.079000860656 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 3069.00000000 NS USD 148846.50000000 0.042031921256 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 23383.00000000 NS USD 473038.09000000 0.133578550724 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 5345.00000000 NS USD 179378.20000000 0.050653595332 Long EC CORP US N 1 N N N Treace Medical Concepts Inc N/A 89455T109 5677.00000000 NS USD 10275.37000000 0.002901603616 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 784.00000000 NS USD 20156.64000000 0.005691919563 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 12321.00000000 NS USD 456862.68000000 0.129010868182 Long EC US N 1 N N N Meridian Corp N/A 58958P104 1031.00000000 NS USD 19403.42000000 0.005479222027 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 5970.00000000 NS USD 437959.20000000 0.123672821384 Long EC CORP US N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 3180.00000000 NS USD 94287.00000000 0.026625172641 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 11727.00000000 NS USD 373504.95000000 0.105471950280 Long EC CORP US N 1 N N N Evommune Inc N/A 30054Y107 1137.00000000 NS USD 27060.60000000 0.007641489778 Long EC CORP US N 1 N N N Aeva Technologies Inc 529900EOW3TB2FR95A21 00835Q202 4048.00000000 NS USD 64727.52000000 0.018278038272 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 2891.00000000 NS USD 281323.21000000 0.079441270103 Long EC CORP US N 1 N N N Bakkt Inc N/A 05759B305 1575.00000000 NS USD 13576.50000000 0.003833791046 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 3968.00000000 NS USD 846215.68000000 0.238958059666 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 4172.00000000 NS USD 51691.08000000 0.014596751715 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 5787.00000000 NS USD 64062.09000000 0.018090131258 Long EC CORP US N 1 N N N Tvardi Therapeutics Inc 549300COVOY41P0GZ881 140755307 443.00000000 NS USD 1395.45000000 0.000394053232 Long EC CORP US N 1 N N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 893617209 215.00000000 NS USD 7615.30000000 0.002150441494 Long EC US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 2968.00000000 NS USD 199894.80000000 0.056447161963 Long EC CORP US N 1 N N N Archer Aviation Inc 529900UGYVU0KY2RLD83 03945R102 66289.00000000 NS USD 380498.86000000 0.107446920967 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 18907.00000000 NS USD 148041.81000000 0.041804689399 Long EC CORP US N 1 N N N LifeMD Inc N/A 53216B104 4409.00000000 NS USD 20634.12000000 0.005826752439 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 5848.00000000 NS USD 419535.52000000 0.118470262593 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 8955.00000000 NS USD 81490.50000000 0.023011641383 Long EC US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 4778.00000000 NS USD 43479.80000000 0.012278014799 Long EC CORP US N 1 N N N Xponential Fitness Inc N/A 98422X101 3137.00000000 NS USD 20641.46000000 0.005828825140 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 4042.00000000 NS USD 77768.08000000 0.021960488253 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 24408.00000000 NS USD 223577.28000000 0.063134723542 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 2078.00000000 NS USD 47191.38000000 0.013326106883 Long EC US N 1 N N N Excelerate Energy Inc 254900J6DPU4HB368I65 30069T101 2635.00000000 NS USD 91961.50000000 0.025968487849 Long EC CORP US N 1 N N N FB Bancorp Inc N/A 31425A109 2028.00000000 NS USD 28351.44000000 0.008006002785 Long EC CORP US N 1 N N N Ispire Technology Inc N/A 46501C100 2550.00000000 NS USD 3519.00000000 0.000993710506 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 1596.00000000 NS USD 35335.44000000 0.009978175043 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 2802.00000000 NS USD 16251.60000000 0.004589197404 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 3346.00000000 NS USD 118716.08000000 0.033523562371 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 288.00000000 NS USD 95688.00000000 0.027020793107 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 37510.00000000 NS USD 899114.70000000 0.253895914726 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 2395.00000000 NS USD 207981.80000000 0.058730804153 Long EC CORP US N 1 N N N Northeast Community Bancorp Inc 5493007BRYL8596Q9L26 664121100 1393.00000000 NS USD 33425.04000000 0.009438707993 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 2678.00000000 NS USD 19040.58000000 0.005376761692 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 2092.00000000 NS USD 19162.72000000 0.005411252116 Long EC CORP US N 1 N N N Waldencast plc N/A 000000000 4836.00000000 NS USD 4304.04000000 0.001215393511 Long EC CORP JE N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 4861.00000000 NS USD 201342.62000000 0.056856003664 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 2992.00000000 NS USD 113666.08000000 0.032097521434 Long EC CORP US N 1 N N N Red Cat Holdings Inc 5493005OGSQW28V2PY05 75644T100 11185.00000000 NS USD 131088.20000000 0.037017255361 Long EC CORP US N 1 N N N Mistras Group Inc 5493000CMNXVLND3FU73 60649T107 1353.00000000 NS USD 25544.64000000 0.007213406408 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 5447.00000000 NS USD 291305.56000000 0.082260129459 Long EC CORP US N 1 N N N American Coastal Insurance Corp 5299002P9105LJQA8G51 910710102 2734.00000000 NS USD 32534.60000000 0.009187261677 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 9918.00000000 NS USD 367759.44000000 0.103849508208 Long EC CORP US N 1 N N N AMC Global Media Inc 549300VGG9K75226LR46 00164V103 3742.00000000 NS USD 31769.58000000 0.008971232006 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 2902.00000000 NS USD 498215.36000000 0.140688217596 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 1983.00000000 NS USD 290469.84000000 0.082024135215 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 30292.00000000 NS USD 214467.36000000 0.060562224759 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 2950.00000000 NS USD 103987.50000000 0.029364441970 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 3543.00000000 NS USD 34579.68000000 0.009764760251 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 4194.00000000 NS USD 392516.46000000 0.110840503060 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 5231.00000000 NS USD 294609.92000000 0.083193228990 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 5497.00000000 NS USD 493300.78000000 0.139300417147 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 000000000 3871.00000000 NS USD 387.10000000 0.000109310979 Long EC CORP IE N 1 N N N BrightSpring Health Services Inc N/A 10950A106 13914.00000000 NS USD 667454.58000000 0.188478723712 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 3219.00000000 NS USD 125637.57000000 0.035478082784 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 2271.00000000 NS USD 77713.62000000 0.021945109602 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 10663.00000000 NS USD 400289.02000000 0.113035352316 Long EC CORP US N 1 N N N Webtoon Entertainment Inc N/A 94845U105 2080.00000000 NS USD 25459.20000000 0.007189279490 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 2123.00000000 NS USD 64326.90000000 0.018164909457 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 3326.00000000 NS USD 36985.12000000 0.010444018848 Long EC CORP US N 1 N N N Infinity Natural Resources Inc N/A 456941103 1675.00000000 NS USD 27285.75000000 0.007705068613 Long EC CORP US N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 2816.00000000 NS USD 121313.28000000 0.034256970989 Long EC CORP KY N 1 N N N Better Home & Finance Holding Co 529900VAMR5CW7WS5H57 08774B508 558.00000000 NS USD 22950.54000000 0.006480873181 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 51495.00000000 NS USD 766760.55000000 0.216521174905 Long EC CORP US N 1 N N N Friedman Industries Inc 549300VI5ADYNC8C3G47 358435105 756.00000000 NS USD 15566.04000000 0.004395605993 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US 529900CQSYGI54GDUR52 46578C108 11374.00000000 NS USD 145928.42000000 0.041207901150 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 27098.00000000 NS USD 297536.04000000 0.084019519467 Long EC CORP KY N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 1102.00000000 NS USD 23979.52000000 0.006771441024 Long EC CORP US Y 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 4068.00000000 NS USD 96940.44000000 0.027374462554 Long EC CORP IL N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 21439.00000000 NS USD 673827.77000000 0.190278412790 Long EC US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 1454.00000000 NS USD 33165.74000000 0.009365485732 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 7282.00000000 NS USD 106317.20000000 0.030022312776 Long EC CORP US N 1 N N N Enovix Corp 549300EC7NZGWORHYJ53 293594107 18796.00000000 NS USD 125369.32000000 0.035402333183 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA, Class E 549300CN3134K4LC0651 000000000 3078.00000000 NS USD 164457.54000000 0.046440234546 Long EC CORP PA N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 000000000 12931.00000000 NS USD 59999.84000000 0.016943015457 Long EC CORP GB N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 15954.00000000 NS USD 492180.90000000 0.138984180568 Long EC US N 1 N N N SkyWater Technology Inc N/A 83089J108 3418.00000000 NS USD 109034.20000000 0.030789551038 Long EC CORP US Y 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 4871.00000000 NS USD 396158.43000000 0.111868938369 Long EC CORP MH N 1 N N N Carter Bankshares Inc N/A 146103106 2410.00000000 NS USD 61696.00000000 0.017421984486 Long EC CORP US N 1 N N N Lionsgate Studios Corp N/A 53626N102 22361.00000000 NS USD 278170.84000000 0.078551090169 Long EC CORP CA N 1 N N N NBT Bancorp Inc N/A 628778102 5555.00000000 NS USD 242697.95000000 0.068534101397 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347201 183.00000000 NS USD 44551.35000000 0.012580603743 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 6430.00000000 NS USD 177468.00000000 0.050114184758 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 4398.00000000 NS USD 92709.84000000 0.026179807349 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 1467.00000000 NS USD 18264.15000000 0.005157510016 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 4275.00000000 NS USD 932890.50000000 0.263433671851 Long EC CORP US N 1 N N N Richmond Mutual BanCorp Inc N/A 76525P100 1035.00000000 NS USD 16373.70000000 0.004623676533 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 2281.00000000 NS USD 665025.55000000 0.187792803669 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 1468.00000000 NS USD 46330.08000000 0.013082889247 Long EC CORP US N 1 N N N Septerna Inc N/A 81734D104 2480.00000000 NS USD 58924.80000000 0.016639440992 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 7155.00000000 NS USD 672927.75000000 0.190024261232 Long EC CORP US N 1 N N N Amplitude Inc 984500EZ87C703978858 03213A104 9881.00000000 NS USD 70253.91000000 0.019838604287 Long EC CORP US N 1 N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 5942.00000000 NS USD 317005.70000000 0.089517446633 Long EC CORP GB N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 17460.00000000 NS USD 348676.20000000 0.098460700000 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 4407.00000000 NS USD 112334.43000000 0.031721484322 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 11377.00000000 NS USD 290909.89000000 0.082148398446 Long EC US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 832.00000000 NS USD 103459.20000000 0.029215258321 Long EC CORP US N 1 N N N MBX Biosciences Inc N/A 55287L101 3216.00000000 NS USD 97187.52000000 0.027444234078 Long EC CORP US N 1 N N N Beta Bionics Inc N/A 08659B102 4241.00000000 NS USD 43258.20000000 0.012215438428 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 10049.00000000 NS USD 1055647.45000000 0.298098312647 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 1289.00000000 NS USD 61859.11000000 0.017468044196 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 12300.00000000 NS USD 174414.00000000 0.049251782971 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 6791.00000000 NS USD 274628.04000000 0.077550658915 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 2468.00000000 NS USD 51531.84000000 0.014551784832 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 3583.00000000 NS USD 180404.05000000 0.050943279311 Long EC CORP US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389409 1620.00000000 NS USD 27378.00000000 0.007731118569 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 11579.00000000 NS USD 341812.08000000 0.096522379976 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 927.00000000 NS USD 13515.66000000 0.003816610782 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 32039.00000000 NS USD 149141.55000000 0.042115238757 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 4366.00000000 NS USD 59464.92000000 0.016791962424 Long EC CORP US N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 1340.00000000 NS USD 19068.20000000 0.005384561147 Long EC CORP US N 1 N N N eGain Corp 25490048ASFEJOENUI20 28225C806 2124.00000000 NS USD 16057.44000000 0.004534369660 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 13618.00000000 NS USD 81299.46000000 0.022957694678 Long EC CORP US N 1 N N N Solid Biosciences Inc N/A 83422E204 6940.00000000 NS USD 50384.40000000 0.014227765741 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 1505.00000000 NS USD 49830.55000000 0.014071367172 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 4521.00000000 NS USD 61078.71000000 0.017247671454 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 12484.00000000 NS USD 351174.92000000 0.099166299408 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 12092.00000000 NS USD 752122.40000000 0.212387590520 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 3580.00000000 NS USD 52053.20000000 0.014699008734 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 24985.00000000 NS USD 358784.60000000 0.101315153902 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 2957.00000000 NS USD 421224.65000000 0.118947246460 Long EC CORP US N 1 N N N Faraday Future Intelligent Electric Inc 529900523LWWEU2Z9V55 307359885 16531.00000000 NS USD 7210.82000000 0.002036222675 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 2758.00000000 NS USD 41507.90000000 0.011721181111 Long EC CORP GB N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 1025.00000000 NS USD 69946.00000000 0.019751655324 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 5796.00000000 NS USD 29501.64000000 0.008330801257 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 815.00000000 NS USD 156178.45000000 0.044102349147 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 14179.00000000 NS USD 78835.24000000 0.022261837530 Long EC US N 1 N N N Xperi Inc 529900I86PYPO1GBLY22 98423J101 5032.00000000 NS USD 33664.08000000 0.009506209146 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 975.00000000 NS USD 627978.00000000 0.177331155566 Long EC CORP US N 1 N N N BARK Inc N/A 68622E203 606.00000000 NS USD 5720.64000000 0.001615419173 Long EC CORP US N 1 N N N Falcon's Beyond Global Inc N/A 306121104 1044.00000000 NS USD 17664.48000000 0.004988172596 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 5760.00000000 NS USD 31622.40000000 0.008929670679 Long EC US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 98985Y108 5491.00000000 NS USD 151222.14000000 0.042702764799 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 13451.00000000 NS USD 214139.92000000 0.060469760830 Long EC CORP US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 6190.00000000 NS USD 188361.70000000 0.053190395086 Long EC US N 1 N N N Lument Finance Trust Inc 5493002OB7SJ4MVQY666 55025L108 5188.00000000 NS USD 6173.72000000 0.001743361872 Long EC US N 1 N N N Warby Parker Inc N/A 93403J106 10837.00000000 NS USD 239714.44000000 0.067691604883 Long EC CORP US N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 000000000 3868.00000000 NS USD 34966.72000000 0.009874054288 Long EC CORP BM N 1 N N N Pagaya Technologies Ltd N/A 000000000 5764.00000000 NS USD 80061.96000000 0.022608244052 Long EC CORP IL N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 3345.00000000 NS USD 255123.15000000 0.072042783348 Long EC CORP US N 1 N N N AtriCure Inc 254900B2I6GPHK2EXM59 04963C209 5367.00000000 NS USD 150866.37000000 0.042602300921 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 1923.00000000 NS USD 24229.80000000 0.006842116177 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 10270.00000000 NS USD 235593.80000000 0.066528000659 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 32627.00000000 NS USD 455799.19000000 0.128710555256 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 5219.00000000 NS USD 152499.18000000 0.043063380902 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 10548.00000000 NS USD 50103.00000000 0.014148302786 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 4636.00000000 NS USD 213070.56000000 0.060167790308 Long EC CORP PR N 1 N N N TSS Inc/MD N/A 87288V101 2075.00000000 NS USD 31789.00000000 0.008976715910 Long EC CORP US N 1 N N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 74275G107 2922.00000000 NS USD 15135.96000000 0.004274158135 Long EC CORP US N 1 N N N CSP Inc N/A 126389105 262.00000000 NS USD 2433.98000000 0.000687317845 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 1706.00000000 NS USD 41148.72000000 0.011619754303 Long EC CORP US N 1 N N N Aeluma Inc N/A 00776X109 1455.00000000 NS USD 33886.95000000 0.009569144145 Long EC CORP US N 1 N N N Modiv Industrial Inc N/A 60784B101 1063.00000000 NS USD 16976.11000000 0.004793787685 Long EC US N 1 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 946760105 1556.00000000 NS USD 25954.08000000 0.007329025854 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 1249.00000000 NS USD 35546.54000000 0.010037786378 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 11986.00000000 NS USD 136999.98000000 0.038686649478 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 347.00000000 NS USD 25938.25000000 0.007324555710 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 1941.00000000 NS USD 54658.56000000 0.015434721608 Long EC CORP US N 1 N N N BK Technologies Corp N/A 05587G203 354.00000000 NS USD 34111.44000000 0.009632536606 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 9977.00000000 NS USD 96976.44000000 0.027384628391 Long EC CORP US N 1 N N N Biote Corp N/A 090683103 3045.00000000 NS USD 6759.90000000 0.001908889926 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 6753.00000000 NS USD 252832.32000000 0.071395888821 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 16378.00000000 NS USD 30954.42000000 0.008741043585 Long EC US N 1 N N N Flexsteel Industries Inc 894500J5Y3ZZOOJXXN24 339382103 471.00000000 NS USD 26046.30000000 0.007355067338 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 6815.00000000 NS USD 199202.45000000 0.056251653163 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 10257.00000000 NS USD 44515.38000000 0.012570446378 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 15804.00000000 NS USD 30343.68000000 0.008568580170 Long EC CORP US N 1 N N N Powerfleet Inc NJ 2549007NKEFPYEH4MF81 73931J109 13515.00000000 NS USD 43518.30000000 0.012288886596 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 2355.00000000 NS USD 71921.70000000 0.020309562072 Long EC CORP US N 1 N N N Miami International Holdings Inc 254900TREUDBWGLAP788 59356Q108 2659.00000000 NS USD 123616.91000000 0.034907480035 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 2994.00000000 NS USD 42544.74000000 0.012013968494 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 8643.00000000 NS USD 134398.65000000 0.037952074612 Long EC US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 4745.00000000 NS USD 254047.30000000 0.071738980151 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 25979.00000000 NS USD 349417.55000000 0.098670045633 Long EC CORP US N 1 N N N Northpointe Bancshares Inc 549300EYMKMD4WKEKP72 66661N886 1200.00000000 NS USD 21396.00000000 0.006041895423 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 2481.00000000 NS USD 668058.87000000 0.188649365748 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 8811.00000000 NS USD 623378.25000000 0.176032258180 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 2062.00000000 NS USD 65014.86000000 0.018359178590 Long EC CORP US N 1 N N N Lifezone Metals Ltd N/A 000000000 2619.00000000 NS USD 14352.12000000 0.004052813990 Long EC CORP IM N 1 N N N Chain Bridge Bancorp Inc N/A 15746L100 266.00000000 NS USD 9884.56000000 0.002791244991 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 13449.00000000 NS USD 86746.05000000 0.024495726422 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 000000000 1589.00000000 NS USD 50927.45000000 0.014381114559 Long EC CORP KY N 1 N N N Custom Truck One Source Inc 2549008QOVAS9KBZ4E50 23204X103 6884.00000000 NS USD 67807.40000000 0.019147748166 Long EC CORP US N 1 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 178.00000000 NS USD 50587.60000000 0.014285146239 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 4170.00000000 NS USD 22601.40000000 0.006382281512 Long EC US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 6175.00000000 NS USD 70889.00000000 0.020017943760 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 13830.00000000 NS USD 242716.50000000 0.068539339626 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 4992.00000000 NS USD 215654.40000000 0.060897426271 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 511.00000000 NS USD 51100.00000000 0.014429839977 Long EC CORP US N 1 N N N CONTRA CHINOOK THERAPE 549300X0O3003W5QYQ48 169CVR016 6629.00000000 NS USD 1126.93000000 0.000318227388 N/A DE US N 3 N/A N/A Chinook Therapeutics, Inc. Chinook Therapeutics, Inc. 2099-12-31 XXXX 1126.93000000 N N N Silvercrest Asset Management Group Inc N/A 828359109 891.00000000 NS USD 11716.65000000 0.003308598523 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 912.00000000 NS USD 62216.64000000 0.017569005071 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc 529900F1BWRE1M0KZN89 69404D108 30349.00000000 NS USD 48254.91000000 0.013626431104 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 4153.00000000 NS USD 69521.22000000 0.019631704102 Long EC CORP KY N 1 N N N Resources Connection Inc N/A 76122Q105 3557.00000000 NS USD 15081.68000000 0.004258830312 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 1600.00000000 NS USD 275504.00000000 0.077798016305 Long EC CORP US N 1 N N N MediWound Ltd 549300LJKCS74GRYKF90 000000000 964.00000000 NS USD 15906.00000000 0.004491605375 Long EC CORP IL N 1 N N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 4854.00000000 NS USD 9368.22000000 0.002645438659 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 7510.00000000 NS USD 130523.80000000 0.036857877637 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 2820.00000000 NS USD 111756.60000000 0.031558314176 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 5881.00000000 NS USD 36050.53000000 0.010180105264 Long EC US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 6952.00000000 NS USD 21134.08000000 0.005967933316 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 8846.00000000 NS USD 560836.40000000 0.158371418896 Long EC CORP US N 1 N N N Blend Labs Inc N/A 09352U108 22064.00000000 NS USD 32213.44000000 0.009096571121 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 4212.00000000 NS USD 47174.40000000 0.013321311996 Long EC CORP US N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 19198.00000000 NS USD 192363.96000000 0.054320570650 Long EC CORP KY N 1 N N N AudioEye Inc 5299005WRMZCSB2PT464 050734201 985.00000000 NS USD 7052.60000000 0.001991543824 Long EC CORP US N 1 N N N York Space Systems Inc N/A 987084100 1938.00000000 NS USD 64264.08000000 0.018147170072 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 19473.00000000 NS USD 118006.38000000 0.033323154202 Long EC CORP US N 1 N N N Upstream Bio Inc N/A 91678A107 3666.00000000 NS USD 33653.88000000 0.009503328826 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 4617.00000000 NS USD 108083.97000000 0.030521220963 Long EC US N 1 N N N Strata Critical Medical Inc N/A 092667104 7865.00000000 NS USD 39482.30000000 0.011149183384 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 5724.00000000 NS USD 411956.28000000 0.116330003878 Long EC CORP US N 1 N N N GRAIL Inc 2549009XSNESW3VE8024 384747101 3770.00000000 NS USD 205389.60000000 0.057998807457 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 39647.00000000 NS USD 172067.98000000 0.048589303653 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc N/A 29772L108 2672.00000000 NS USD 64448.64000000 0.018199286927 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 4163.00000000 NS USD 33387.26000000 0.009428039512 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 5934.00000000 NS USD 113161.38000000 0.031955002055 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 151.00000000 NS USD 35753.78000000 0.010096307710 Long EC CORP US N 1 N N N Voyager Technologies Inc 254900DDCLSP240FE187 92892B103 5219.00000000 NS USD 137833.79000000 0.038922104368 Long EC CORP US N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 000000000 6800.00000000 NS USD 82416.00000000 0.023272988093 Long EC CORP NL N 1 N N N Rimini Street Inc 54930042ITIRGVM4HY55 76674Q107 4324.00000000 NS USD 14744.84000000 0.004163711970 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 1652.00000000 NS USD 10291.96000000 0.002906288372 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 7310.00000000 NS USD 110965.80000000 0.031335004637 Long EC CORP IE N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 2078.00000000 NS USD 58724.28000000 0.016582817283 Long EC CORP US N 1 N N N Ategrity Specialty Holdings LLC 549300KMIVG4HUBDUF07 04681Y103 344.00000000 NS USD 6536.00000000 0.001845664072 Long EC CORP US N 1 N N N 908 Devices Inc N/A 65443P102 3049.00000000 NS USD 20824.67000000 0.005880560776 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 1187.00000000 NS USD 35740.57000000 0.010092577413 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 8801.00000000 NS USD 121013.75000000 0.034172388406 Long EC US N 1 N N N SmartFinancial Inc N/A 83190L208 1649.00000000 NS USD 69159.06000000 0.019529435788 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 60271.00000000 NS USD 92817.34000000 0.026210163666 Long EC CORP US N 1 N N N Empire Petroleum Corp 549300FD73C8R4W6OY16 292034303 1951.00000000 NS USD 5462.80000000 0.001542609194 Long EC CORP US N 1 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 6180.00000000 NS USD 67485.60000000 0.019056876884 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 10540.00000000 NS USD 579594.60000000 0.163668440898 Long EC CORP BM N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 5955.00000000 NS USD 432988.05000000 0.122269046452 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 8872.00000000 NS USD 119594.56000000 0.033771631369 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 6308.00000000 NS USD 430079.44000000 0.121447700525 Long EC CORP US N 1 N N N Aura Biosciences Inc N/A 05153U107 4736.00000000 NS USD 33388.80000000 0.009428474384 Long EC CORP US N 1 N N N XCF Global Inc N/A 98400U103 2585.00000000 NS USD 1033.74000000 0.000291911991 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 4225.00000000 NS USD 475228.00000000 0.134196947023 Long EC CORP US N 1 N N N Perspective Therapeutics Inc 5493005LRKM6BCABC605 46489V302 7022.00000000 NS USD 27385.80000000 0.007733321167 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 3391.00000000 NS USD 112377.74000000 0.031733714388 Long EC CORP US N 1 N N N Wealthfront Corp 254900H4LJLUHGFJYM32 947002101 3781.00000000 NS USD 39813.93000000 0.011242830504 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 20267.00000000 NS USD 456818.18000000 0.128998302079 Long EC CORP US N 1 N N N Harrow Inc 529900AP4LIRLNV8A089 415858109 3440.00000000 NS USD 139423.20000000 0.039370928868 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 2429.00000000 NS USD 7311.29000000 0.002064593830 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 6446.00000000 NS USD 282528.18000000 0.079781534766 Long EC CORP US N 1 N N N Oruka Therapeutics Inc 529900TG7O4ESUDMGI54 687604108 4200.00000000 NS USD 287322.00000000 0.081135234482 Long EC CORP US N 1 N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 2428.00000000 NS USD 84008.80000000 0.023722769876 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 1708.00000000 NS USD 46525.92000000 0.013138191397 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 5752.00000000 NS USD 381185.04000000 0.107640687457 Long EC CORP US N 1 N N N Tectonic Therapeutic Inc N/A 878972108 1262.00000000 NS USD 35298.14000000 0.009967642107 Long EC CORP US N 1 N N N Spyre Therapeutics Inc 52990017AIJPRH3HQH40 00773J202 8016.00000000 NS USD 596791.20000000 0.168524491507 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 2976.00000000 NS USD 26932.80000000 0.007605401059 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 17952.00000000 NS USD 505528.32000000 0.142753283008 Long EC CORP US N 1 N N N M-Tron Industries Inc 529900ECYL9SLLCSE931 55380K109 334.00000000 NS USD 22304.52000000 0.006298447248 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 11177.00000000 NS USD 114564.25000000 0.032351150580 Long EC US N 1 N N N American Outdoor Brands Inc N/A 02875D109 1397.00000000 NS USD 13145.77000000 0.003712159637 Long EC CORP US N 1 N N N IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 3439.00000000 NS USD 444181.24000000 0.125429828067 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 17786.00000000 NS USD 134640.02000000 0.038020233721 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 1030.00000000 NS USD 16016.50000000 0.004522808845 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 21513.00000000 NS USD 205664.28000000 0.058076372788 Long EC US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 2138.00000000 NS USD 358008.10000000 0.101095882459 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 2993.00000000 NS USD 210377.97000000 0.059407445047 Long EC CORP US N 1 N N N CB Financial Services Inc 549300JEGYKCDOBSG664 12479G101 530.00000000 NS USD 18645.40000000 0.005265169047 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 1151.00000000 NS USD 6906.00000000 0.001950146279 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 7524.00000000 NS USD 146906.10000000 0.041483982675 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 4030.00000000 NS USD 3840.99000000 0.001084635441 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 1338.00000000 NS USD 49425.72000000 0.013957049518 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 3262.00000000 NS USD 98186.20000000 0.027726245675 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 12746.00000000 NS USD 248674.46000000 0.070221774252 Long EC CORP VG N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 1541.00000000 NS USD 130645.98000000 0.036892379356 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 10267.00000000 NS USD 311398.11000000 0.087933951010 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 7414.00000000 NS USD 119217.12000000 0.033665048222 Long EC CORP US N 1 N N N LENSAR Inc N/A 52634L108 1070.00000000 NS USD 5596.10000000 0.001580251027 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 4904.00000000 NS USD 232204.40000000 0.065570887164 Long EC CORP US N 1 N N N NANO Nuclear Energy Inc N/A 63010H108 4473.00000000 NS USD 104578.74000000 0.029531398889 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 100232.00000000 NS USD 683582.24000000 0.193032922401 Long EC CORP CH N 1 N N N SoundHound AI Inc N/A 836100107 41742.00000000 NS USD 332266.32000000 0.093826806801 Long EC CORP US N 1 N N N TriSalus Life Sciences Inc N/A 89680M101 3413.00000000 NS USD 14744.16000000 0.004163519949 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 3332.00000000 NS USD 163667.84000000 0.046217235629 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 3404.00000000 NS USD 218230.44000000 0.061624859636 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 5270.00000000 NS USD 284369.20000000 0.080301409991 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 2713.00000000 NS USD 62805.95000000 0.017735416989 Long EC CORP BM N 1 N N N Compass Therapeutics Inc N/A 20454B104 14593.00000000 NS USD 25829.61000000 0.007293877475 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 11595.00000000 NS USD 190273.95000000 0.053730384548 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc N/A 603170101 5283.00000000 NS USD 140791.95000000 0.039757442439 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 4186.00000000 NS USD 419395.34000000 0.118430677956 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 5752.00000000 NS USD 76846.72000000 0.021700310614 Long EC CORP BM N 1 N N N Logistic Properties Of The Americas N/A 000000000 517.00000000 NS USD 1845.69000000 0.000521193959 Long EC CORP KY N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 16451.00000000 NS USD 231959.10000000 0.065501618284 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 9033.00000000 NS USD 50042.82000000 0.014131308896 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 8852.00000000 NS USD 372846.24000000 0.105285940889 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 748.00000000 NS USD 37519.68000000 0.010594970223 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 22126.00000000 NS USD 123463.08000000 0.034864040852 Long EC CORP BM N 1 N N N Saul Centers Inc N/A 804395101 1400.00000000 NS USD 48202.00000000 0.013611490148 Long EC US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 3272.00000000 NS USD 6740.32000000 0.001903360841 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 1502.00000000 NS USD 114152.00000000 0.032234737634 Long EC CORP US N 1 N N N CONTRA AKERO THERAPEUT 549300SI3KG74LBE2955 009CVR044 8130.00000000 NS USD 5325.15000000 0.001503738989 N/A DE US N 3 N/A N/A Akero Therapeutics, Inc. Akero Therapeutics, Inc. 2099-12-31 XXXX 40.65000000 N N N Proficient Auto Logistics Inc N/A 74317M104 2994.00000000 NS USD 22005.90000000 0.006214121635 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X209 4569.00000000 NS USD 38653.74000000 0.010915211012 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 1857.00000000 NS USD 78402.54000000 0.022139649824 Long EC CORP US N 1 N N N ECB Bancorp Inc/MD N/A 26828M106 875.00000000 NS USD 15715.00000000 0.004437669965 Long EC CORP US N 1 N N N Palvella Therapeutics Inc 254900AJDH8PAOOI5T33 697947109 797.00000000 NS USD 102271.04000000 0.028879740539 Long EC CORP US N 1 N N N Traeger Inc N/A 89269P202 98.00000000 NS USD 4084.64000000 0.001153438386 Long EC CORP US N 1 N N N BioAge Labs Inc 529900NG0C40250Z7875 09077V100 2567.00000000 NS USD 43253.95000000 0.012214238295 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 1819.00000000 NS USD 91222.85000000 0.025759904653 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 35220.00000000 NS USD 23118.41000000 0.006528277041 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT Inc 5493008M8D7W7VZZ7V36 03464Y108 1344.00000000 NS USD 12190.08000000 0.003442287743 Long EC US N 1 N N N Blue Ridge Bankshares Inc N/A 095825105 7303.00000000 NS USD 25049.29000000 0.007073527323 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 4723.00000000 NS USD 647381.61000000 0.182810431247 Long EC CORP US N 1 N N N HeartFlow Inc N/A 42238D107 1974.00000000 NS USD 58746.24000000 0.016589018443 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 1735.00000000 NS USD 295696.05000000 0.083499935098 Long EC CORP US N 1 N N N AirSculpt Technologies Inc N/A 009496100 1478.00000000 NS USD 3961.04000000 0.001118535681 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 12078.00000000 NS USD 59423.76000000 0.016780339484 Long EC CORP US N 1 N N N Byrna Technologies Inc 529900SOEI1AVJ951E85 12448X201 2068.00000000 NS USD 12097.80000000 0.003416229316 Long EC CORP US N 1 N N N PAMT CORP N/A 693149106 675.00000000 NS USD 6817.50000000 0.001925155265 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 37063.00000000 NS USD 1672282.56000000 0.472226413662 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 2282.00000000 NS USD 96049.38000000 0.027122841161 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 19201.00000000 NS USD 204490.65000000 0.057744958051 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 3542.00000000 NS USD 572458.04000000 0.161653188084 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 5651.00000000 NS USD 40122.10000000 0.011329852887 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 8340.00000000 NS USD 193654.80000000 0.054685083657 Long EC CORP US N 1 N N N Eve Holding Inc N/A 29970N104 10825.00000000 NS USD 31176.00000000 0.008803614308 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 3379.00000000 NS USD 183378.33000000 0.051783169418 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 13912.50000000 OU Notional Amount USD 297.00000000 0.000083868150 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 Preferred Bank Preferred Bank Y equity-performance leg 2026-05-13 0.00000000 USD 0.00000000 USD 13912.50000000 USD 297.00000000 N N N Arteris Inc 5299009413BJXLY5SM79 04302A104 3269.00000000 NS USD 94670.24000000 0.026733393617 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 771.00000000 NS USD 25504.68000000 0.007202122330 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 25376.00000000 NS USD 549136.64000000 0.155067589844 Long EC CORP CA N 1 N N N Whitestone REIT N/A 966084204 5108.00000000 NS USD 96745.52000000 0.027319420198 Long EC US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1306.00000000 NS USD 53154.20000000 0.015009913897 Long EC US N 1 N N N InterDigital Inc N/A 45867G101 2775.00000000 NS USD 822954.00000000 0.232389325419 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 3466.00000000 NS USD 192744.26000000 0.054427961416 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 6003.00000000 NS USD 76598.28000000 0.021630155048 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 3046.00000000 NS USD 149649.98000000 0.042258811429 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 39113.00000000 NS USD 439238.99000000 0.124034214043 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 917.00000000 NS USD 25960.27000000 0.007330773813 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 3511.00000000 NS USD 445616.12000000 0.125835015715 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 3459.00000000 NS USD 116672.07000000 0.032946365948 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 6032.00000000 NS USD 289536.00000000 0.081760433419 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 1542.00000000 NS USD 44656.32000000 0.012610245627 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 2050.00000000 NS USD 53054.00000000 0.014981618985 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 1866.00000000 NS USD 127391.82000000 0.035973455519 Long EC US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 3043.00000000 NS USD 99232.23000000 0.028021628170 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 1801.00000000 NS USD 28203.66000000 0.007964272027 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 1569.00000000 NS USD 37577.55000000 0.010611311805 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 10738.00000000 NS USD 483854.28000000 0.136632873441 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 1389.00000000 NS USD 40128.21000000 0.011331578256 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 4317.00000000 NS USD 46407.75000000 0.013104822039 Long EC US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 1960.00000000 NS USD 128830.80000000 0.036379800943 Long EC CORP US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 9421.00000000 NS USD 260113.81000000 0.073452067598 Long EC CORP CA N 1 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 1203.00000000 NS USD 6075.15000000 0.001715527247 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 110.00000000 NS USD 3870.90000000 0.001093081557 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 13512.00000000 NS USD 111338.88000000 0.031440356588 Long EC US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 11083.00000000 NS USD 168572.43000000 0.047602215059 Long EC CORP JE N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 5287.00000000 NS USD 353647.43000000 0.099864497522 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 7872.00000000 NS USD 537342.72000000 0.151737171482 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 2513.00000000 NS USD 102731.44000000 0.029009750290 Long EC CORP US N 1 N N N National Energy Services Reunited Corp N/A 000000000 6802.00000000 NS USD 169641.88000000 0.047904210996 Long EC CORP VG N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 8301.00000000 NS USD 63004.59000000 0.017791509815 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 1046.00000000 NS USD 28984.66000000 0.008184814199 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 13623.00000000 NS USD 169606.35000000 0.047894177880 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 3927.00000000 NS USD 341374.11000000 0.096398704105 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 2464.00000000 NS USD 166763.52000000 0.047091407195 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 8097.00000000 NS USD 19189.89000000 0.005418924498 Long EC CORP US N 1 N N N Intapp Inc 529900NMU89HO9PL5020 45827U109 6203.00000000 NS USD 139257.35000000 0.039324095424 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 4050.00000000 NS USD 1554835.50000000 0.439061202671 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 6090.00000000 NS USD 170520.00000000 0.048152178336 Long EC CORP US N 1 N N N AIRO Group Holdings Inc 529900EUD8XWJZVS2615 009422106 646.00000000 NS USD 4935.44000000 0.001393690986 Long EC CORP US N 1 N N N Getty Images Holdings Inc 5299006106S5HZKYQM32 374275105 12575.00000000 NS USD 9682.75000000 0.002734257006 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 3036.00000000 NS USD 100279.08000000 0.028317242221 Long EC CORP US N 1 N N N Tiptree Inc 254900EH52HA4YXENT37 88822Q103 2603.00000000 NS USD 44875.72000000 0.012672200753 Long EC CORP US N 1 N N N ReposiTrak Inc 5299008X1VJFCKZ94E34 700215304 1393.00000000 NS USD 13623.54000000 0.003847074405 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 5627.00000000 NS USD 1432803.01000000 0.404601138037 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 11136.00000000 NS USD 205013.76000000 0.057892676125 Long EC CORP US N 1 N N N Digimarc Corp 254900TL728B5T0M5R41 25381B101 1995.00000000 NS USD 14623.35000000 0.004129405096 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 7795.00000000 NS USD 534970.85000000 0.151067392528 Long EC CORP US N 1 N N N Indivior Pharmaceuticals Inc 254900MKFFZZSS7N1I14 45579U109 13002.00000000 NS USD 478213.56000000 0.135040022425 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 255.00000000 NS USD 37525.80000000 0.010596698415 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 6716.00000000 NS USD 131499.28000000 0.037133337917 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 18727.00000000 NS USD 409934.03000000 0.115758952138 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 26416.00000000 NS USD 52832.00000000 0.014918929661 Long EC CORP US N 1 N N N BRT Apartments Corp N/A 055645303 1290.00000000 NS USD 18537.30000000 0.005234643299 Long EC US N 1 N N N NB Bancorp Inc N/A 63945M107 4310.00000000 NS USD 84605.30000000 0.023891212138 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 5275.00000000 NS USD 101016.25000000 0.028525407488 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 4901.00000000 NS USD 384777.51000000 0.108655144741 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 5712.00000000 NS USD 361912.32000000 0.102198373063 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 5943.00000000 NS USD 389979.66000000 0.110124150456 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 3151.00000000 NS USD 15975.57000000 0.004511250854 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 9092.00000000 NS USD 426323.88000000 0.120387189178 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 5263.00000000 NS USD 31946.41000000 0.009021166030 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 20358.00000000 NS USD 84689.28000000 0.023914926775 Long EC CORP US N 1 N N N Alpha Teknova Inc N/A 02080L102 1233.00000000 NS USD 4377.15000000 0.001236038631 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 9511.92000000 OU Notional Amount USD -24.02000000 -0.00000678287 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 9511.92000000 USD -24.02000000 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 4428.00000000 NS USD 78597.00000000 0.022194562284 Long EC CORP US N 1 N N N Strawberry Fields REIT Inc N/A 863182101 612.00000000 NS USD 7570.44000000 0.002137773733 Long EC US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 10247.00000000 NS USD 14038.39000000 0.003964221550 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 675.00000000 NS USD 14067.00000000 0.003972300566 Long EC CORP US N 1 N N N Myomo Inc 549300G63SSKC2EGLN41 62857J201 3701.00000000 NS USD 3181.38000000 0.000898371904 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 5144.00000000 NS USD 56172.48000000 0.015862228914 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 102916.00000000 NS USD 909777.44000000 0.256906905566 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 1652.00000000 NS USD 32940.88000000 0.009301988789 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 10115.00000000 NS USD 449611.75000000 0.126963319071 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 819.00000000 NS USD 30032.73000000 0.008480772759 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 6005.00000000 NS USD 266441.85000000 0.075239007022 Long EC CORP US N 1 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 23260.72000000 OU Notional Amount USD 664.30000000 0.000187587919 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 SiriusPoint Ltd. SiriusPoint Ltd. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 23260.72000000 USD 664.30000000 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 7032.00000000 NS USD 599478.00000000 0.169283201763 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 1604.00000000 NS USD 122192.72000000 0.034505311076 Long EC CORP US N 1 N N N Porch Group Inc 549300NXEI7CVW8IXQ90 733245104 9482.00000000 NS USD 91311.66000000 0.025784983207 Long EC CORP US Y 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 758.00000000 NS USD 27132.61000000 0.007661824275 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 9793.00000000 NS USD 65123.45000000 0.018389842706 Long EC CORP US N 1 N N N Verde Clean Fuels Inc N/A 923372106 1046.00000000 NS USD 1893.26000000 0.000534626983 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 13625.00000000 NS USD 547248.13000000 0.154534304186 Long EC US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 2096.00000000 NS USD 426934.24000000 0.120559545286 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings Inc N/A 03969T109 2116.00000000 NS USD 18239.92000000 0.005150667843 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 6681.00000000 NS USD 53715.24000000 0.015168342809 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 1859.00000000 NS USD 88488.40000000 0.024987738784 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 2220.00000000 NS USD 43445.40000000 0.012268300778 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 477.00000000 NS USD 26878.95000000 0.007590194662 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 2547.00000000 NS USD 90061.92000000 0.025432076197 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 1290.00000000 NS USD 24574.50000000 0.006939454061 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 11439.00000000 NS USD 154197.72000000 0.043543022006 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 1258.00000000 NS USD 448942.46000000 0.126774322053 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 5842.00000000 NS USD 563402.48000000 0.159096039714 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 14445.00000000 NS USD 466140.15000000 0.131630680462 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 4104.00000000 NS USD 158209.20000000 0.044675801154 Long EC CORP MH N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 000000000 3327.00000000 NS USD 24420.18000000 0.006895876509 Long EC CORP IL N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A 51504L107 541.00000000 NS USD 14347.32000000 0.004051458546 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 2973.00000000 NS USD 43405.80000000 0.012257118358 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 2419.00000000 NS USD 42622.78000000 0.012036005769 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 3517.00000000 NS USD 127280.23000000 0.035941944250 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 4989.00000000 NS USD 313658.43000000 0.088572229990 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 1497.00000000 NS USD 64131.48000000 0.018109725908 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 10203.00000000 NS USD 48362.22000000 0.013656733768 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 12217.00000000 NS USD 135975.21000000 0.038397270474 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 3363.00000000 NS USD 123287.58000000 0.034814482399 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 6801.00000000 NS USD 22443.30000000 0.006337636547 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 4376.00000000 NS USD 38027.44000000 0.010738353697 Long EC CORP US N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 10036.00000000 NS USD 6539.46000000 0.001846641122 Long EC US N 1 N N N TPG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228501 3256.00000000 NS USD 25689.84000000 0.007254408615 Long EC US N 1 N N N Gyre Therapeutics Inc 549300TE6BBPJ0S88K48 403783103 1063.00000000 NS USD 8163.84000000 0.002305340602 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 4474.00000000 NS USD 477599.50000000 0.134866621494 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 9158.00000000 NS USD 206146.58000000 0.058212566757 Long EC CORP US N 1 N N N American Integrity Insurance Group Inc 529900Y2VOV2LYV4OK68 026948109 635.00000000 NS USD 12446.00000000 0.003514555545 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 2972.00000000 NS USD 161231.00000000 0.045529110164 Long EC US N 1 N N N Knife River Corp N/A 498894104 6170.00000000 NS USD 571033.50000000 0.161250920290 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 3319.00000000 NS USD 569042.55000000 0.160688707181 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 9087.00000000 NS USD 37983.66000000 0.010725990911 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 17208.00000000 NS USD 299763.36000000 0.084648479764 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 3652.00000000 NS USD 25819.64000000 0.007291062103 Long EC CORP US N 1 N N N Net Power Inc N/A 64107A105 3861.00000000 NS USD 7374.51000000 0.002082446168 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 1263.00000000 NS USD 370223.19000000 0.104545232636 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 5580.00000000 NS USD 73209.60000000 0.020673244869 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 3860.00000000 NS USD 28950.00000000 0.008175026758 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 1298.00000000 NS USD 46831.84000000 0.013224578415 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 7926.00000000 NS USD 840393.78000000 0.237314046254 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 13433.00000000 NS USD 146419.70000000 0.041346630930 Long EC CORP US N 1 N N N GPGI Inc N/A 20459V105 19381.00000000 NS USD 299048.83000000 0.084446707678 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 11217.00000000 NS USD 339650.76000000 0.095912057046 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 12217.00000000 NS USD 208544.19000000 0.058889614284 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 21940.00000000 NS USD 223788.00000000 0.063194227571 Long EC US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 21970.00000000 NS USD 632955.70000000 0.178736780115 Long EC CORP CA N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1845.00000000 NS USD 954584.55000000 0.269559731929 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 2978.00000000 NS USD 335054.78000000 0.094614224249 Long EC CORP US N 1 N N N DiaMedica Therapeutics Inc N/A 25253X207 3561.00000000 NS USD 21544.05000000 0.006083702426 Long EC CORP CA N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 37438.00000000 NS USD 457492.36000000 0.129188679956 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 1131.00000000 NS USD 126638.07000000 0.035760608320 Long EC CORP US N 1 N N N Forafric Global PLC N/A 000000000 622.00000000 NS USD 6220.00000000 0.001756430619 Long EC CORP GI N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 14239.00000000 NS USD 307847.18000000 0.086931223971 Long EC US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 14888.00000000 NS USD 82926.16000000 0.023417049290 Long EC US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 8989.00000000 NS USD 280366.91000000 0.079171225955 Long EC CORP US N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 000000000 6777.00000000 NS USD 336749.13000000 0.095092682162 Long EC CORP BM N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 2731.00000000 NS USD 86108.43000000 0.024315672517 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 11035.00000000 NS USD 719482.00000000 0.203170452578 Long EC US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 69806.88000000 OU Notional Amount USD 21036.08000000 0.005940259650 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Pitney Bowes, Inc. Pitney Bowes, Inc. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 69806.88000000 USD 21036.08000000 N N N Maze Therapeutics Inc N/A 578784100 2422.00000000 NS USD 64376.76000000 0.018178989140 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 4018.00000000 NS USD 33791.38000000 0.009542156673 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 22223.00000000 NS USD 109337.16000000 0.030875102199 Long EC CORP GG N 1 N N N Shoe Carnival Inc N/A 824889109 2157.00000000 NS USD 39947.64000000 0.011280588115 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 2114.00000000 NS USD 36910.44000000 0.010422930385 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 526.00000000 NS USD 59143.44000000 0.016701181505 Long EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 30233G209 8533.00000000 NS USD 112635.60000000 0.031806530015 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 14263.00000000 NS USD 267145.99000000 0.075437845134 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 624.00000000 NS USD 49551.84000000 0.013992663831 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 16249.00000000 NS USD 437910.55000000 0.123659083385 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 5097.00000000 NS USD 92255.70000000 0.026051565323 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 1175.00000000 NS USD 126512.25000000 0.035725078722 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 25541.00000000 NS USD 874779.25000000 0.247023964642 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 13167.00000000 NS USD 954607.50000000 0.269566212650 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 4644.00000000 NS USD 342912.96000000 0.096833251253 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 6733.00000000 NS USD 381357.12000000 0.107689280155 Long EC CORP US N 1 N N N Ceribell Inc N/A 15678C102 2833.00000000 NS USD 57113.28000000 0.016127896105 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 11243.00000000 NS USD 147395.73000000 0.041622246522 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 5881.00000000 NS USD 94213.62000000 0.026604451278 Long EC US N 1 N N N NRC Health 549300FQIORB6GZCYT15 637372202 1512.00000000 NS USD 24887.52000000 0.007027846008 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 16046.00000000 NS USD 32573.38000000 0.009198212542 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 16546.00000000 NS USD 69493.20000000 0.019623791693 Long EC CORP CA N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 17914.00000000 NS USD 73895.25000000 0.020866861694 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 3106.00000000 NS USD 177352.60000000 0.050081597604 Long EC CORP US N 1 N N N Adamas Trust Inc 549300JFGR0M7ULHWG48 649604840 8991.00000000 NS USD 80739.18000000 0.022799480378 Long EC US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 15329.00000000 NS USD 387133.90000000 0.109320552385 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 24643.00000000 NS USD 313705.39000000 0.088585490759 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 3416.00000000 NS USD 230375.04000000 0.065054304540 Long EC CORP US N 1 N N N Peoples Financial Services Corp 254900HXI30XMTDCGJ18 711040105 968.00000000 NS USD 55137.28000000 0.015569904641 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 4111.00000000 NS USD 7975.34000000 0.002252111153 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 41182.00000000 NS USD 493772.18000000 0.139433533127 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 18642.00000000 NS USD 722377.50000000 0.203988096446 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 8384.00000000 NS USD 269294.08000000 0.076044432119 Long EC US N 1 N N N Genius Sports Ltd N/A 000000000 24094.00000000 NS USD 105049.84000000 0.029664430154 Long EC CORP GG N 1 N N N Distribution Solutions Group Inc N/A 520776105 662.00000000 NS USD 17913.72000000 0.005058554070 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 13605.00000000 NS USD 305432.25000000 0.086249285547 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 3612.00000000 NS USD 17337.60000000 0.004895866802 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 1140.00000000 NS USD 31635.00000000 0.008933228721 Long EC CORP BM N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 3131.00000000 NS USD 447858.24000000 0.126468155300 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 6291.00000000 NS USD 320337.72000000 0.090458356915 Long EC US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 2988.00000000 NS USD 20975.76000000 0.005923226227 Long EC CORP US N 1 N N N Octave Specialty Group Inc 5493000UC0RBBNDHI717 023139884 5126.00000000 NS USD 22708.18000000 0.006412434512 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U206 1420.00000000 NS USD 39689.00000000 0.011207552228 Long EC CORP US N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 67079U306 390.00000000 NS USD 46488.00000000 0.013127483383 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 14022.00000000 NS USD 123814.26000000 0.034963208586 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 5815.00000000 NS USD 114904.40000000 0.032447203614 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 4090.00000000 NS USD 295093.50000000 0.083329784411 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 3913.00000000 NS USD 303648.80000000 0.085745667189 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 10200.00000000 NS USD 165954.00000000 0.046862811421 Long EC US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 783924.57000000 OU Notional Amount USD 60386.04000000 0.017052072291 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Jackson Financial, Inc. Jackson Financial, Inc. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 783924.57000000 USD 60386.04000000 N N N Cullinan Therapeutics Inc N/A 230031106 5777.00000000 NS USD 75389.85000000 0.021288913335 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 2402.00000000 NS USD 54165.10000000 0.015295376230 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 4610.00000000 NS USD 63894.60000000 0.018042834705 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 9107.00000000 NS USD 156002.91000000 0.044052779400 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 1707.00000000 NS USD 69048.15000000 0.019498116541 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 1907.00000000 NS USD 184769.23000000 0.052175937802 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 2236.00000000 NS USD 10442.12000000 0.002948691206 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 8383.00000000 NS USD 43423.94000000 0.012262240810 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N201 433.00000000 NS USD 14838.91000000 0.004190275865 Long EC CORP US N 1 N N N LINKBANCORP Inc N/A 53578P105 2541.00000000 NS USD 22081.29000000 0.006235410590 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 4035.00000000 NS USD 143524.95000000 0.040529198851 Long EC CORP US N 1 N N N Teads Holding Co 549300TNEHRXPVGWVW07 69002R103 4964.00000000 NS USD 4334.56000000 0.001224011882 Long EC CORP US N 1 N N N Independent Bank Corp/MI 549300C5K3W8THR3GE10 453838609 2101.00000000 NS USD 69774.21000000 0.019703144517 Long EC CORP US N 1 N N N MarketWise Inc N/A 57064P206 198.00000000 NS USD 3330.36000000 0.000940441523 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14.00000000 NC USD 80156.69000000 0.022634994321 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM6 Index 2026-06-18 1885303.31000000 USD 80156.69000000 N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 507.00000000 NS USD 3914.04000000 0.001105263617 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 4875.00000000 NS USD 159753.75000000 0.045111957892 Long EC CORP BM N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 1976.00000000 NS USD 156993.20000000 0.044332421792 Long EC CORP US N 1 N N N TruBridge Inc 5493005Q6CJC78TGL805 205306103 1136.00000000 NS USD 29195.20000000 0.008244267399 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 12093.00000000 NS USD 171357.81000000 0.048388762763 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 5218.00000000 NS USD 659920.46000000 0.186351206179 Long EC CORP US N 1 N N N Lexeo Therapeutics Inc N/A 52886X107 6483.00000000 NS USD 36920.69000000 0.010425824825 Long EC CORP US N 1 N N N Power Solutions International Inc 549300JWGWDXC70SNH31 73933G202 923.00000000 NS USD 67628.21000000 0.019097147715 Long EC CORP US N 1 N N N Concrete Pumping Holdings Inc N/A 206704108 2649.00000000 NS USD 20980.08000000 0.005924446127 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 1213.00000000 NS USD 171882.10000000 0.048536814051 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 30621.00000000 NS USD 246805.26000000 0.069693941437 Long EC CORP CA N 1 N N N Resolute Holdings Management Inc N/A 76134H101 449.00000000 NS USD 61104.41000000 0.017254928732 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 2780.00000000 NS USD 155735.60000000 0.043977295241 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 682.00000000 NS USD 107394.54000000 0.030326536725 Long EC CORP US N 1 N N N Slide Insurance Holdings Inc 2549004LDWZTPC69SX47 831349105 7698.00000000 NS USD 143567.70000000 0.040541270781 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 3141.00000000 NS USD 147061.62000000 0.041527899089 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 756.00000000 NS USD 18915.12000000 0.005341333752 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 2050.00000000 NS USD 30873.00000000 0.008718051851 Long EC CORP US N 1 N N N Oncology Institute Inc/The N/A 68236X100 6710.00000000 NS USD 25900.60000000 0.007313923939 Long EC CORP US N 1 N N N Sound Financial Bancorp Inc N/A 83607A100 243.00000000 NS USD 9999.45000000 0.002823688128 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 7785.00000000 NS USD 982233.45000000 0.277367348417 Long EC CORP US N 1 N N N Jade Biosciences Inc N/A 008064206 3471.00000000 NS USD 84692.40000000 0.023915807814 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 23375.00000000 NS USD 611490.00000000 0.172675202503 Long EC US N 1 N N N Norwood Financial Corp N/A 669549107 1055.00000000 NS USD 30879.85000000 0.008719986184 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 3666.00000000 NS USD 140884.38000000 0.039783543223 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 16983.00000000 NS USD 131448.42000000 0.037118975849 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 7395.00000000 NS USD 412049.40000000 0.116356299508 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 2942.00000000 NS USD 883070.72000000 0.249365345959 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 441.00000000 NS USD 33189.66000000 0.009372240366 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 352.00000000 NS USD 29142.08000000 0.008229267143 Long EC CORP US N 1 N N N Commerce.com Inc 549300MOVEFQ78DMPG58 08975P108 7549.00000000 NS USD 21363.67000000 0.006032765938 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 10372.00000000 NS USD 99467.48000000 0.028088059087 Long EC CORP VG N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 1839.00000000 NS USD 240292.94000000 0.067854964226 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 34723.00000000 NS USD 116669.28000000 0.032945578095 Long EC CORP US N 1 N N N Ascent Industries Co 549300U2S5125001TS43 871565107 904.00000000 NS USD 13171.28000000 0.003719363262 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 7336.00000000 NS USD 72479.68000000 0.020467126889 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 5139.00000000 NS USD 339122.61000000 0.095762915755 Long EC CORP US N 1 N N N Biglari Holdings Inc 549300GLWWSODF8TM682 08986R309 82.00000000 NS USD 25358.50000000 0.007160843386 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 2232.00000000 NS USD 410263.92000000 0.115852107909 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 6561.00000000 NS USD 308170.17000000 0.087022431291 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 3852.00000000 NS USD 84589.92000000 0.023886869066 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 8203.00000000 NS USD 161517.07000000 0.045609891854 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 4192.00000000 NS USD 315615.68000000 0.089124926748 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 4031.00000000 NS USD 16446.48000000 0.004644228465 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 7169.00000000 NS USD 40791.61000000 0.011518912029 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 4888.00000000 NS USD 81238.56000000 0.022940497471 Long EC CORP MH N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 12054.00000000 NS USD 5628.01000000 0.001589261911 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 17335.00000000 NS USD 215994.10000000 0.060993352233 Long EC CORP US N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 7869.00000000 NS USD 26675.91000000 0.007532859345 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 5945.00000000 NS USD 83646.15000000 0.023620363194 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 6657.00000000 NS USD 481567.38000000 0.135987088685 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 6813.00000000 NS USD 16487.46000000 0.004655800576 Long EC US N 1 N N N Atomera Inc N/A 04965B100 3327.00000000 NS USD 27214.86000000 0.007685050387 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 7463.00000000 NS USD 184261.47000000 0.052032554327 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 12493.00000000 NS USD 121931.68000000 0.034431597467 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 5750.00000000 NS USD 53360.00000000 0.015068028595 Long EC CORP US Y 1 N N N Weave Communications Inc N/A 94724R108 7064.00000000 NS USD 34684.24000000 0.009794286359 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 5988.00000000 NS USD 55149.48000000 0.015573349730 Long EC US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 1291.00000000 NS USD 352443.00000000 0.099524385346 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 19850.00000000 NS USD 60145.50000000 0.016984147561 Long EC US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 6661.00000000 NS USD 700004.49000000 0.197670308694 Long EC US N 1 N N N Aktis Oncology Inc N/A 01021M104 2239.00000000 NS USD 41981.25000000 0.011854847740 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 3904.00000000 NS USD 342771.20000000 0.096793220448 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 3736.00000000 NS USD 98480.96000000 0.027809481284 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 2798.00000000 NS USD 77756.42000000 0.021957195652 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 2739.00000000 NS USD 165764.28000000 0.046809237463 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 11200.00000000 NS USD 77056.00000000 0.021759408010 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 3137.00000000 NS USD 9034.56000000 0.002551218298 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 15489.00000000 NS USD 92159.55000000 0.026024414068 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 4518.00000000 NS USD 156955.32000000 0.044321725073 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 3237.00000000 NS USD 62474.10000000 0.017641707744 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 6296.00000000 NS USD 574069.28000000 0.162108177034 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 4990.00000000 NS USD 46007.80000000 0.012991882421 Long EC CORP KY N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 4719.00000000 NS USD 116181.78000000 0.032807915728 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 43089.00000000 NS USD 149087.94000000 0.042100100132 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 3879.00000000 NS USD 38634.84000000 0.010909873948 Long EC CORP CA N 1 N N N Hyliion Holdings Corp N/A 449109107 14726.00000000 NS USD 28126.66000000 0.007942528432 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 24073.00000000 NS USD 181510.42000000 0.051255700878 Long EC US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 8239.00000000 NS USD 270898.32000000 0.076497444379 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 2252.00000000 NS USD 55241.56000000 0.015599351681 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 5305.00000000 NS USD 7745.30000000 0.002187151459 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 16227.00000000 NS USD 208841.49000000 0.058973567150 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 8102.00000000 NS USD 376580.96000000 0.106340567346 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 10215.00000000 NS USD 351191.70000000 0.099171037817 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 4195.00000000 NS USD 429819.70000000 0.121374354016 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 9363.00000000 NS USD 125183.31000000 0.035349806872 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 14802.00000000 NS USD 463006.56000000 0.130745803706 Long EC CORP FR N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 8104.00000000 NS USD 610150.16000000 0.172296852663 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 6692.00000000 NS USD 100380.00000000 0.028345740449 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 17376.00000000 NS USD 927009.60000000 0.261772997763 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 14950.00000000 NS USD 163553.00000000 0.046184806611 Long EC US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 2044.00000000 NS USD 146473.04000000 0.041361693311 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 8216.00000000 NS USD 318041.36000000 0.089809900803 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 5415.00000000 NS USD 169218.75000000 0.047784725708 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 4331.00000000 NS USD 250071.94000000 0.070616400725 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 10630.00000000 NS USD 429239.40000000 0.121210486381 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 11931.00000000 NS USD 302450.85000000 0.085407384864 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc 529900UCCJMLRGDXVT41 29415C101 33164.00000000 NS USD 222198.80000000 0.062745462372 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 5718.00000000 NS USD 118591.32000000 0.033488332100 Long EC US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 4922.00000000 NS USD 62066.42000000 0.017526585295 Long EC US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 4747.00000000 NS USD 243378.69000000 0.068726331715 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 1382.00000000 NS USD 56772.56000000 0.016031682111 Long EC CORP US N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 19124.00000000 NS USD 37483.04000000 0.010584623660 Long EC CORP CA N 1 N N N Bicara Therapeutics Inc N/A 055477103 3435.00000000 NS USD 74127.30000000 0.020932388981 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 13933.00000000 NS USD 576408.21000000 0.162768654248 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 4468.00000000 NS USD 48879.92000000 0.013802924143 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 23492.00000000 NS USD 6656693.12000000 1.879745919797 Long EC CORP US N 1 N N N SELLAS Life Sciences Group Inc 549300VZIH50VYURLQ98 81642T209 13988.00000000 NS USD 69240.60000000 0.019552461408 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 1973.00000000 NS USD 100386.24000000 0.028347502527 Long EC CORP US N 1 N N N First National Corp/VA 549300TDCMDRFUMP0106 32106V107 886.00000000 NS USD 23673.92000000 0.006685144368 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 792.00000000 NS USD 22722.48000000 0.006416472608 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 107453.26000000 OU Notional Amount USD 444.21000000 0.000125437949 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Preferred Bank Preferred Bank Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 107453.26000000 USD 444.21000000 N N N Cavco Industries Inc N/A 149568107 835.00000000 NS USD 423345.00000000 0.119546000104 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 7498.00000000 NS USD 79028.92000000 0.022316529730 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 10260.00000000 NS USD 141177.60000000 0.039866343961 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 6547.00000000 NS USD 382672.15000000 0.108060624038 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 9576.00000000 NS USD 501207.84000000 0.141533247098 Long EC CORP CH N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 2036.00000000 NS USD 53302.48000000 0.015051785847 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 2680.00000000 NS USD 116392.40000000 0.032867391518 Long EC CORP BM N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 11124.00000000 NS USD 132264.36000000 0.037349384531 Long EC CORP US Y 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 3148.00000000 NS USD 43725.72000000 0.012347458757 Long EC CORP US N 1 N N N Disc Medicine Inc N/A 254604101 2780.00000000 NS USD 183341.00000000 0.051772628010 Long EC CORP US N 1 N N N GigaCloud Technology Inc 529900I4YVXBJEAXGA30 000000000 2611.00000000 NS USD 116163.39000000 0.032802722680 Long EC CORP KY N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 4297.00000000 NS USD 119327.69000000 0.033696271459 Long EC CORP US N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 62933.00000000 NS USD 578354.27000000 0.163318191124 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B704 7535.00000000 NS USD 61259.55000000 0.017298737839 Long EC US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 3483.00000000 NS USD 323919.00000000 0.091469654319 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 16219.00000000 NS USD 842739.24000000 0.237976367437 Long EC CORP US N 1 N N N Aquestive Therapeutics Inc N/A 03843E104 11481.00000000 NS USD 47072.10000000 0.013292424078 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 4398.00000000 NS USD 199845.12000000 0.056433133109 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 4065.00000000 NS USD 44064.60000000 0.012443153163 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 847.00000000 NS USD 13924.68000000 0.003932111626 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 3296.00000000 NS USD 18095.04000000 0.005109755999 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 15507.00000000 NS USD 290291.04000000 0.081973644895 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 4979.00000000 NS USD 246012.39000000 0.069470047362 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 8072.00000000 NS USD 18969.20000000 0.005356605097 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 7218.00000000 NS USD 85244.58000000 0.024071734801 Long EC CORP US N 1 N N N XOMA Royalty Corp N/A 98419J206 1062.00000000 NS USD 43478.28000000 0.012277585575 Long EC CORP US N 1 N N N AirJoule Technologies Corp N/A 612160101 2443.00000000 NS USD 7524.44000000 0.002124784053 Long EC CORP US N 1 N N N Rezolute Inc 549300T05L48T72P2G08 76200L309 8595.00000000 NS USD 27504.00000000 0.007766698996 Long EC CORP US N 1 N N N Kestrel Group Ltd N/A 000000000 315.00000000 NS USD 3061.80000000 0.000864604384 Long EC CORP BM N 1 N N N Rackspace Technology Inc 529900TFVYSFOO980K68 750102105 3677.00000000 NS USD 5368.42000000 0.001515957759 Long EC CORP US N 1 N N N T1 Energy Inc 529900H0645VFXNMJ693 35834F104 22145.00000000 NS USD 106296.00000000 0.030016326228 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 4451.00000000 NS USD 182179.43000000 0.051444618828 Long EC CORP US N 1 N N N Innovage Holding Corp N/A 45784A104 2153.00000000 NS USD 17546.95000000 0.004954983964 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 978.00000000 NS USD 11041.62000000 0.003117980620 Long EC CORP US Y 1 N N N Colony Bankcorp Inc N/A 19623P101 1998.00000000 NS USD 39640.32000000 0.011193805758 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 2998.00000000 NS USD 241069.18000000 0.068074162249 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 1169.00000000 NS USD 59256.61000000 0.016733138941 Long EC CORP US N 1 N N N Lucid Diagnostics Inc N/A 54948X109 7870.00000000 NS USD 8420.90000000 0.002377930322 Long EC CORP US N 1 N N N Cardiff Oncology Inc 549300AHOLZBHHYFWP04 14147L108 6767.00000000 NS USD 11706.91000000 0.003305848100 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 5648.00000000 NS USD 171755.68000000 0.048501115022 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 943.00000000 NS USD 21613.56000000 0.006103330961 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 990.00000000 NS USD 143856.90000000 0.040622936334 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 4274.00000000 NS USD 380514.22000000 0.107451258391 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 2617.00000000 NS USD 170733.08000000 0.048212348792 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 4882.00000000 NS USD 381528.30000000 0.107737618707 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 13083.00000000 NS USD 59658.48000000 0.016846620737 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 558256103 4278.00000000 NS USD 286283.76000000 0.080842051761 Long EC CORP US N 1 N N N Ambiq Micro Inc 529900H4UP6I4UMDAA87 023193105 1971.00000000 NS USD 73873.08000000 0.020860601233 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 4277.00000000 NS USD 49527.66000000 0.013985835778 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 4548.00000000 NS USD 272106.84000000 0.076838711507 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 5179.00000000 NS USD 194367.87000000 0.054886443461 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 5880.00000000 NS USD 353388.00000000 0.099791238552 Long EC CORP GB N 1 N N N Mister Car Wash Inc N/A 60646V105 10783.00000000 NS USD 76343.64000000 0.021558248698 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 12545.00000000 NS USD 329933.50000000 0.093168054956 Long EC CORP US N 1 N N N Prairie Operating Co 549300NX50XL5HR17C26 739650109 2456.00000000 NS USD 2947.20000000 0.000832243138 Long EC CORP US N 1 N N N Neonode Inc N/A 64051M709 1194.00000000 NS USD 1982.04000000 0.000559697065 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 4743.00000000 NS USD 13138.11000000 0.003709996573 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 15159.00000000 NS USD 366847.80000000 0.103592075345 Long EC CORP US N 1 N N N Fennec Pharmaceuticals Inc 5299003IE70ITO2CBM73 31447P100 1818.00000000 NS USD 11798.82000000 0.003331802045 Long EC CORP CA N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 5114.00000000 NS USD 195457.08000000 0.055194019312 Long EC US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 13519.00000000 NS USD 229823.00000000 0.064898417087 Long EC CORP US N 1 N N N Delcath Systems Inc 549300NVPLITUM6URT02 24661P807 3440.00000000 NS USD 35707.20000000 0.010083154247 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 6504.00000000 NS USD 283314.24000000 0.080003505803 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 18655.00000000 NS USD 61374.95000000 0.017331324992 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 653.00000000 NS USD 14274.58000000 0.004030917908 Long EC CORP US N 1 N N N KULR Technology Group Inc 213800YUOETJ427AGG25 50125G307 3749.00000000 NS USD 9672.42000000 0.002731339976 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 26880.00000000 NS USD 336806.40000000 0.095108854313 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 11538.00000000 NS USD 8142.37000000 0.002299277810 Long EC CORP US N 1 N N N Global Water Resources Inc N/A 379463102 1633.00000000 NS USD 11610.63000000 0.003278660135 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 2681.00000000 NS USD 72226.14000000 0.020395531162 Long EC CORP US N 1 N N N Nerdy Inc N/A 64081V109 6572.00000000 NS USD 5876.68000000 0.001659482426 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 11422.00000000 NS USD 132152.54000000 0.037317808313 Long EC US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 3072.00000000 NS USD 113080.32000000 0.031932111980 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 12295.00000000 NS USD 384218.75000000 0.108497359665 Long EC US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 2066.00000000 NS USD 93011.32000000 0.026264940581 Long EC US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 1618.00000000 NS USD 147998.46000000 0.041792448037 Long EC CORP US N 1 N N N OPAL Fuels Inc 529900ATA8EX6J0VUZ84 68347P103 2403.00000000 NS USD 5190.48000000 0.001465710289 Long EC CORP US N 1 N N N Sionna Therapeutics Inc N/A 829401108 1823.00000000 NS USD 70550.10000000 0.019922243706 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 20049.00000000 NS USD 270461.01000000 0.076373954882 Long EC CORP US N 1 N N N Zevra Therapeutics Inc 254900CU6T74V18Y1W18 488445206 6381.00000000 NS USD 64894.77000000 0.018325267054 Long EC CORP US N 1 N N N IMAX Corp 894500GS1ESLAPZCEI74 45245E109 4834.00000000 NS USD 183788.68000000 0.051899045833 Long EC CORP CA N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 3655.00000000 NS USD 421129.10000000 0.118920264636 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 1791.00000000 NS USD 61341.75000000 0.017321949832 Long EC CORP US N 1 N N N Via Transportation Inc 5493008VI9XI9EV3A861 92556W104 1164.00000000 NS USD 17704.44000000 0.004999456675 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 2475.00000000 NS USD 29749.50000000 0.008400793041 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 1657.00000000 NS USD 670770.17000000 0.189414994419 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 3006.00000000 NS USD 216462.06000000 0.061125496810 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 19285.00000000 NS USD 979292.30000000 0.276536813704 Long EC US N 1 N N N NACCO Industries Inc N/A 629579103 461.00000000 NS USD 22210.98000000 0.006272033016 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 1718.00000000 NS USD 330783.72000000 0.093408143772 Long EC CORP US N 1 N N N Protara Therapeutics Inc 549300VWUGH3220TG273 74365U107 3644.00000000 NS USD 19422.52000000 0.005484615568 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 5447.00000000 NS USD 72608.51000000 0.020503506464 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 1912.00000000 NS USD 34052.72000000 0.009615954998 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 18035.00000000 NS USD 213354.05000000 0.060247843445 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 3460.00000000 NS USD 55775.20000000 0.015750043262 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 2024.00000000 NS USD 21737.76000000 0.006138403097 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 3811.00000000 NS USD 312692.55000000 0.088299480600 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 3622.00000000 NS USD 365061.38000000 0.103087618305 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 3237.00000000 NS USD 133170.18000000 0.037605173917 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 625.00000000 NS USD 11606.25000000 0.003277423292 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 994.00000000 NS USD 28010.92000000 0.007909845268 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 2946.00000000 NS USD 45515.70000000 0.012852921085 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 144251.00000000 NS USD 451505.63000000 0.127498121132 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 1059.00000000 NS USD 39553.65000000 0.011169331507 Long EC CORP US N 1 N N N Everforth Inc LZBNYYCBUKY537072438 00191U102 4539.00000000 NS USD 95772.90000000 0.027044767538 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 5170.00000000 NS USD 39395.40000000 0.011124644185 Long EC CORP US N 1 N N N Alliance Laundry Holdings Inc N/A 01862Q107 4486.00000000 NS USD 113809.82000000 0.032138111359 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 2221.00000000 NS USD 89639.56000000 0.025312808345 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 4341.00000000 NS USD 276131.01000000 0.077975074112 Long EC CORP US N 1 N N N US Gold Corp 5299003C2TFXIV9QAV34 90291C201 1252.00000000 NS USD 20557.84000000 0.005805212162 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 1687.00000000 NS USD 37248.96000000 0.010518523133 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 7100.00000000 NS USD 1166956.00000000 0.329530104518 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 5735.00000000 NS USD 1249197.70000000 0.352753873021 Long EC CORP US N 1 N N N Titan America SA 9845007APCB6462D6C46 000000000 2764.00000000 NS USD 45578.36000000 0.012870615288 Long EC CORP BE N 1 N N N US Goldmining Inc 391200A8WKGUPEUHMC68 90291W108 355.00000000 NS USD 4725.05000000 0.001334280144 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 26897.00000000 NS USD 834613.91000000 0.235681901455 Long EC CORP US N 1 N N N Rhinebeck Bancorp Inc N/A 762093102 513.00000000 NS USD 8382.42000000 0.002367064172 Long EC CORP US N 1 N N N USA Rare Earth Inc N/A 91733P107 20072.00000000 NS USD 521269.84000000 0.147198441807 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 8364.00000000 NS USD 10455.00000000 0.002952328316 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 10966.00000000 NS USD 47044.14000000 0.013284528612 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 1792.00000000 NS USD 60677.12000000 0.017134268726 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 832.00000000 NS USD 44062.72000000 0.012442622281 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 4338.00000000 NS USD 359837.10000000 0.101612363424 Long EC CORP MH N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 13385.00000000 NS USD 1165565.80000000 0.329137533803 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 2365.00000000 NS USD 27292.10000000 0.007706861754 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 4645.00000000 NS USD 174977.15000000 0.049410807715 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 3757.00000000 NS USD 51057.63000000 0.014417875352 Long EC CORP US N 1 N N N SunPower Inc N/A 20460L104 6855.00000000 NS USD 5674.57000000 0.001602409726 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 10524.00000000 NS USD 83244.84000000 0.023507039533 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 29230.00000000 NS USD 1080633.10000000 0.305153869031 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 6463.00000000 NS USD 542568.85000000 0.153212948773 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 3245.00000000 NS USD 46792.90000000 0.013213582369 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 4470.00000000 NS USD 928642.50000000 0.262234103158 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 15310.00000000 NS USD 196197.65000000 0.055403144686 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 847.00000000 NS USD 10341.87000000 0.002920382175 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 13097.00000000 NS USD 130839.03000000 0.036946893654 Long EC CORP GB N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 2479.00000000 NS USD 378642.46000000 0.106922702671 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 10291.00000000 NS USD 544702.63000000 0.153815494839 Long EC CORP US N 1 N N N Centuri Holdings Inc N/A 155923105 9599.00000000 NS USD 360922.40000000 0.101918835153 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 12838.00000000 NS USD 81649.68000000 0.023056591323 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 19627.00000000 NS USD 192737.14000000 0.054425950840 Long EC US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 15216.00000000 NS USD 107424.96000000 0.030335126857 Long EC CORP SG N 1 N N N Bright Minds Biosciences Inc N/A 10919W405 515.00000000 NS USD 45294.25000000 0.012790387072 Long EC CORP CA N 1 N N N Rezolve AI PLC 2138007EPO6C1AEMWX44 000000000 19346.00000000 NS USD 49719.22000000 0.014039929323 Long EC CORP GB N 1 N N N Serve Robotics Inc N/A 81758H106 6848.00000000 NS USD 64576.64000000 0.018235432123 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 993.00000000 NS USD 7864.56000000 0.002220828616 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 2698.00000000 NS USD 7851.18000000 0.002217050313 Long EC CORP US N 1 N N N Evolv Technologies Holdings Inc N/A 30049H102 17265.00000000 NS USD 124308.00000000 0.035102633032 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 31692.00000000 NS USD 225013.20000000 0.063540204869 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 12220.00000000 NS USD 634584.60000000 0.179196755973 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 2185.00000000 NS USD 32425.40000000 0.009156425307 Long EC CORP US N 1 N N N Lumexa Imaging Holdings Inc N/A 550249106 2757.00000000 NS USD 26384.49000000 0.007450566900 Long EC CORP US N 1 N N N Cipher Digital Inc 254900QABG5HCQZ28A17 17253J106 35007.00000000 NS USD 621024.18000000 0.175367505667 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 37623.00000000 NS USD 648620.52000000 0.183160280035 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 4710.00000000 NS USD 65751.60000000 0.018567222431 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 2215.00000000 NS USD 15017.70000000 0.004240763362 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 9758.00000000 NS USD 118852.44000000 0.033562068300 Long EC US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 39818P799 4086.00000000 NS USD 85724.28000000 0.024207194571 Long EC US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 2846.00000000 NS USD 241027.74000000 0.068062460241 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 4605.00000000 NS USD 248992.35000000 0.070311541411 Long EC CORP US N 1 N N N Mobile Infrastructure Corp 254900BL5PV89M4T7T50 60739N101 1637.00000000 NS USD 3012.08000000 0.000850564234 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 20468.00000000 NS USD 405266.40000000 0.114440886502 Long EC US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 5621.00000000 NS USD 88811.80000000 0.025079061881 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 15332.00000000 NS USD 165738.92000000 0.046802076196 Long EC US N 1 N N N Quantum-Si Inc N/A 74765K105 18515.00000000 NS USD 18155.81000000 0.005126916496 Long EC CORP US N 1 N N N Ponce Financial Group Inc N/A 732344106 2246.00000000 NS USD 39215.16000000 0.011073747230 Long EC CORP US N 1 N N N Cartesian Therapeutics Inc 529900NMN0LACZOL7C43 816212302 1037.00000000 NS USD 6450.14000000 0.001821418552 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 4383.00000000 NS USD 15691.14000000 0.004430932275 Long EC CORP US N 1 N N N Energy Services of America Corp 984500A00BECD43F7B49 29271Q103 1344.00000000 NS USD 22848.00000000 0.006451917491 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 2765.00000000 NS USD 18580.80000000 0.005246927018 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc N/A 10240L102 1831.00000000 NS USD 43541.18000000 0.012295347550 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 4638.00000000 NS USD 62056.44000000 0.017523767099 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 4702.00000000 NS USD 6018.56000000 0.001699547117 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 9131.00000000 NS USD 395920.16000000 0.111801654651 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 11643.00000000 NS USD 1340225.73000000 0.378458763557 Long EC CORP US N 1 N N N Actuate Therapeutics Inc N/A 005083100 680.00000000 NS USD 1999.20000000 0.000564542780 Long EC CORP US N 1 N N N ASP Isotopes Inc 6488WHV94BZ496OZ3219 00218A105 10187.00000000 NS USD 53583.62000000 0.015131175382 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 4710.00000000 NS USD 146716.50000000 0.041430442604 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R308 2993.00000000 NS USD 17179.82000000 0.004851312200 Long EC CORP US N 1 N N N Tevogen Bio Holdings Inc 549300AC21G4NBK9D322 88165K200 79.00000000 NS USD 524.56000000 0.000148127531 Long EC CORP US N 1 N N N Sable Offshore Corp 254900IMMKZUOZF7V487 78574H104 13559.00000000 NS USD 194571.65000000 0.054943987743 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 1164.00000000 NS USD 178755.48000000 0.050477748953 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 852.00000000 NS USD 33977.76000000 0.009594787467 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 8939.00000000 NS USD 146152.65000000 0.041271220191 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 4199.00000000 NS USD 65294.45000000 0.018438130429 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 2376.00000000 NS USD 97701.12000000 0.027589266677 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 2944.00000000 NS USD 74394.88000000 0.021007949384 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 3874.00000000 NS USD 758994.08000000 0.214328045368 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 25798.00000000 NS USD 114801.10000000 0.032418033312 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 2431.00000000 NS USD 44074.03000000 0.012445816048 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 10314.00000000 NS USD 172553.22000000 0.048726327832 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 378.00000000 NS USD 15407.28000000 0.004350774655 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 538.00000000 NS USD 24258.42000000 0.006850198017 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 2027.00000000 NS USD 127478.03000000 0.035997799873 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 2674.00000000 NS USD 701283.24000000 0.198031407674 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 5104.00000000 NS USD 105193.44000000 0.029704980545 Long EC CORP US N 1 N N N BRC Inc N/A 05601U105 5546.00000000 NS USD 5989.68000000 0.001691391857 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 13068.00000000 NS USD 378579.96000000 0.106905053650 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 2805.00000000 NS USD 908679.75000000 0.256596935095 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 5125.00000000 NS USD 633757.50000000 0.178963195882 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 22470.00000000 NS USD 183355.20000000 0.051776637868 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 12431.00000000 NS USD 77942.37000000 0.022009705021 Long EC CORP US N 1 N N N CONTRA INHIBRX INC 549300VBKG2LTV1TLY22 457CVR017 3965.00000000 NS USD 6621.55000000 0.001869822052 N/A DE US N 3 N/A N/A Inhibrx, Inc. Inhibrx, Inc. 2099-12-31 XXXX 4044.30000000 N N N Kingstone Cos Inc N/A 496719105 1257.00000000 NS USD 20954.19000000 0.005917135196 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 4518.00000000 NS USD 239454.00000000 0.067618060704 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 3756.00000000 NS USD 117637.92000000 0.033219106866 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 2611.00000000 NS USD 200550.91000000 0.056632437155 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 109780.00000000 NS USD 1972746.60000000 0.557072754488 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 5203.00000000 NS USD 1138988.73000000 0.321632585326 Long EC CORP US N 1 N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 1787.00000000 NS USD 142245.20000000 0.040167817486 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 213.00000000 NS USD 21380.94000000 0.006037642715 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W204 515.00000000 NS USD 581.95000000 0.000164333568 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 9117.00000000 NS USD 238865.40000000 0.067451849279 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 1491.00000000 NS USD 95886.21000000 0.027076764508 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 4930.00000000 NS USD 528249.50000000 0.149169388517 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 26176.00000000 NS USD 540796.16000000 0.152712368870 Long EC US N 1 N N N Amylyx Pharmaceuticals Inc N/A 03237H101 10019.00000000 NS USD 160304.00000000 0.045267339878 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 58373.00000000 NS USD 88726.96000000 0.025055104393 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 1041.00000000 NS USD 10586.97000000 0.002989594578 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 14522.00000000 NS USD 222186.60000000 0.062742017283 Long EC CORP US N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 000000000 2018.00000000 NS USD 7769.30000000 0.002193928683 Long EC CORP JE N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 3188.00000000 NS USD 385461.08000000 0.108848174207 Long EC CORP US N 1 N N N Amprius Technologies Inc N/A 03214Q108 12197.00000000 NS USD 256868.82000000 0.072535733225 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 24897.00000000 NS USD 255194.25000000 0.072062860874 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 1144.00000000 NS USD 22067.76000000 0.006231589930 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 12618.00000000 NS USD 129713.04000000 0.036628931706 Long EC US N 1 N N N NET Lease Office Properties N/A 64110Y108 1725.00000000 NS USD 22528.50000000 0.006361695693 Long EC US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 6952.00000000 NS USD 8690.00000000 0.002453919949 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 12258.00000000 NS USD 172224.90000000 0.048633615404 Long EC US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 1491.00000000 NS USD 125646.57000000 0.035480624243 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 2695.00000000 NS USD 46407.90000000 0.013104864397 Long EC US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 1929.00000000 NS USD 155631.72000000 0.043947961155 Long EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 803.00000000 NS USD 36946.03000000 0.010432980444 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 2379.00000000 NS USD 74510.28000000 0.021040536537 Long EC CORP US N 1 N N N Spire Global Inc 549300EZFBLFFHJ5MF06 848560306 3120.00000000 NS USD 55629.60000000 0.015708928102 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 3381.00000000 NS USD 90306.51000000 0.025501144583 Long EC CORP US N 1 N N N Livewire Group Inc 549300OVJSGKW1NTLF24 53838J105 235.00000000 NS USD 427.70000000 0.000120775783 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 5719.00000000 NS USD 71430.31000000 0.020170801229 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 21998.00000000 NS USD 597685.66000000 0.168777073008 Long EC CORP US Y 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 2605.00000000 NS USD 21282.85000000 0.006009943635 Long EC US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 3102.00000000 NS USD 1284538.20000000 0.362733476930 Long EC CORP US N 1 N N N Webull Corp 213800YKAMJ8BY75D995 000000000 30065.00000000 NS USD 205343.95000000 0.057985916611 Long EC CORP KY N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 9989.00000000 NS USD 604534.28000000 0.170711016073 Long EC CORP BM N 1 N N N Zenas Biopharma Inc N/A 98937L105 1946.00000000 NS USD 37596.72000000 0.010616725113 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145206 2015.00000000 NS USD 8604.05000000 0.002429649014 Long EC CORP US N 1 N N N Kopin Corp 52990031GUBB61RXCD89 500600101 18286.00000000 NS USD 81555.56000000 0.023030013308 Long EC CORP US N 1 N N N German American Bancorp Inc 5493002JDOI3GTNVUD76 373865104 3957.00000000 NS USD 170427.99000000 0.048126196152 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 8949.00000000 NS USD 114189.24000000 0.032245253627 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 2525.00000000 NS USD 116478.25000000 0.032891634214 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 14190.00000000 NS USD 106141.20000000 0.029972613131 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 3382.00000000 NS USD 470470.02000000 0.132853367962 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 5042.00000000 NS USD 387780.22000000 0.109503063034 Long EC US N 1 N N N FitLife Brands Inc 549300A8X02SIUSI3V40 33817P405 444.00000000 NS USD 4107.00000000 0.001159752500 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 10726.00000000 NS USD 142119.50000000 0.040132321774 Long EC US N 1 N N N Home BancShares Inc/AR N/A 436893200 20242.00000000 NS USD 543902.54000000 0.153589561949 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 3313.00000000 NS USD 577886.59000000 0.163186125614 Long EC CORP US N 1 N N N NextNRG Inc N/A 652941105 1993.00000000 NS USD 738.01000000 0.000208402469 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 7533.00000000 NS USD 176347.53000000 0.049797781572 Long EC CORP BM N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 5117.00000000 NS USD 74964.05000000 0.021168674081 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 841.00000000 NS USD 24902.01000000 0.007031937757 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 8411.00000000 NS USD 306665.06000000 0.086597411791 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 1499.00000000 NS USD 54218.83000000 0.015310548741 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 4011.00000000 NS USD 92132.67000000 0.026016823577 Long EC CORP US N 1 N N N ArriVent Biopharma Inc N/A 04272N102 3338.00000000 NS USD 103778.42000000 0.029305401051 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 5841.00000000 NS USD 23714.46000000 0.006696592230 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 5332.00000000 NS USD 476307.56000000 0.134501797865 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 7157.00000000 NS USD 392489.88000000 0.110832997284 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 8151.00000000 NS USD 141990.42000000 0.040095871603 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 2530.00000000 NS USD 53281.80000000 0.015045946139 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 2202.00000000 NS USD 107831.94000000 0.030450051637 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 1559.00000000 NS USD 24647.79000000 0.006960150009 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 5942.00000000 NS USD 43970.80000000 0.012416665512 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 4050.00000000 NS USD 34465.50000000 0.009732517607 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 1050.00000000 NS USD 22260.00000000 0.006285875497 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 8086.00000000 NS USD 143041.34000000 0.040392634958 Long EC CORP US N 1 N N N Blaize Holdings Inc N/A 092915107 8159.00000000 NS USD 15991.64000000 0.004515788770 Long EC CORP US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 88422P109 1457.00000000 NS USD 54404.38000000 0.015362945156 Long EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X301 17319.00000000 NS USD 121752.57000000 0.034381019607 Long EC US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 136.00000000 NS USD 71911.36000000 0.020306642218 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 305.00000000 NS USD 19953.10000000 0.005634443053 Long EC CORP US N 1 N N N Dakota Gold Corp N/A 46655E100 9216.00000000 NS USD 49582.08000000 0.014001203134 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 4081.00000000 NS USD 795876.62000000 0.224743097231 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 6132.68000000 OU Notional Amount USD 172.36000000 0.000048671765 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Provident Financial Services, Inc. Provident Financial Services, Inc. Y equity-performance leg 2026-05-13 0.00000000 USD 0.00000000 USD 6132.68000000 USD 172.36000000 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 8871.00000000 NS USD 258146.10000000 0.072896417100 Long EC CORP US N 1 N N N Butterfly Network Inc N/A 124155102 21837.00000000 NS USD 104599.23000000 0.029537184944 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 3436.00000000 NS USD 53429.80000000 0.015087739022 Long EC CORP US N 1 N N N Siebert Financial Corp N/A 826176109 1608.00000000 NS USD 2814.00000000 0.000794629543 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 1198.00000000 NS USD 76360.52000000 0.021563015346 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 1722.00000000 NS USD 111809.46000000 0.031573241013 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 9368.00000000 NS USD 333126.08000000 0.094069589564 Long EC CORP US N 1 N N N Palladyne AI Corp N/A 80359A205 2903.00000000 NS USD 17679.27000000 0.004992349061 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 11072.00000000 NS USD 29230.08000000 0.008254116965 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 3095.00000000 NS USD 80005.75000000 0.022592371228 Long EC CORP US N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 800.00000000 NS USD 18736.00000000 0.005290753068 Long EC CORP US N 1 N N N Torrid Holdings Inc N/A 89142B107 2718.00000000 NS USD 4674.96000000 0.001320135512 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 3694.00000000 NS USD 101658.88000000 0.028706876139 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 4287.00000000 NS USD 84282.42000000 0.023800035881 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 8377.00000000 NS USD 324273.67000000 0.091569807574 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 16810.00000000 NS USD 468830.90000000 0.132390506136 Long EC CORP US N 1 N N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 6634.00000000 NS USD 12405.58000000 0.003503141570 Long EC CORP US N 1 N N N Envela Corp N/A 29402E102 760.00000000 NS USD 13383.60000000 0.003779319106 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 314.00000000 NS USD 119473.86000000 0.033737547579 Long EC CORP US N 1 N N N GBank Financial Holdings Inc 9845008U7CD30F9F5754 36166F100 1023.00000000 NS USD 30127.35000000 0.008507491965 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/The N/A 05589G102 10423.00000000 NS USD 236810.56000000 0.066871594634 Long EC CORP US N 1 N N N American Battery Technology Co 529900JBJ8D85CDPHQ69 02451V309 12218.00000000 NS USD 41296.84000000 0.011661581072 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 2389.00000000 NS USD 49953.99000000 0.014106224695 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 46962.00000000 NS USD 144642.96000000 0.040844907371 Long EC CORP US N 1 N N N Critical Metals Corp 984500158752F66VAE27 000000000 5113.00000000 NS USD 65088.49000000 0.018379970549 Long EC CORP VG N 1 N N N York Water Co/The N/A 987184108 1614.00000000 NS USD 46838.28000000 0.013226396971 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 1689.00000000 NS USD 17143.35000000 0.004841013643 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 7735.00000000 NS USD 19878.95000000 0.005613504254 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 13149.00000000 NS USD 438256.17000000 0.123756681062 Long EC CORP US Y 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 1391.00000000 NS USD 292054.36000000 0.082471578856 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 1370.00000000 NS USD 237407.30000000 0.067040104667 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 1151.00000000 NS USD 109575.20000000 0.030942320968 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 4140.00000000 NS USD 377443.80000000 0.106584219854 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 5726.00000000 NS USD 71861.30000000 0.020292506058 Long EC CORP US N 1 N N N Anteris Technologies Global Corp N/A 03675P102 3695.00000000 NS USD 22724.25000000 0.006416972428 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 1246.00000000 NS USD 42488.60000000 0.011998115437 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2679.00000000 NS USD 204300.54000000 0.057691273963 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 1760.00000000 NS USD 64856.00000000 0.018314319013 Long EC CORP US N 1 N N N Navitas Semiconductor Corp 529900T4K9WALWC76S49 63942X106 22142.00000000 NS USD 365343.00000000 0.103167143384 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 2117.00000000 NS USD 66537.31000000 0.018789094634 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 3982.00000000 NS USD 319436.04000000 0.090203736600 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 3109.00000000 NS USD 217598.91000000 0.061446525452 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 1766.00000000 NS USD 43920.42000000 0.012402438989 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 13625.00000000 NS USD 695283.75000000 0.196337245626 Long EC CORP GB N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 10343.00000000 NS USD 280915.88000000 0.079326246488 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 1698.00000000 NS USD 70891.50000000 0.020018649721 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A 710577107 499.00000000 NS USD 19670.58000000 0.005554663829 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 7172.00000000 NS USD 281214.12000000 0.079410464795 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 6169.00000000 NS USD 56816.49000000 0.016044087256 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 524.00000000 NS USD 22500.56000000 0.006353805874 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 5772.00000000 NS USD 42135.60000000 0.011898433764 Long EC CORP US N 1 N N N Kolibri Global Energy Inc N/A 50043K406 4010.00000000 NS USD 23017.40000000 0.006499753399 Long EC CORP CA N 1 N N N ChoiceOne Financial Services Inc N/A 170386106 1479.00000000 NS USD 44414.37000000 0.012541922735 Long EC CORP US N 1 N N N Chaince Digital Holdings Inc N/A 000000000 3637.00000000 NS USD 19785.28000000 0.005587053313 Long EC CORP KY N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 1689.00000000 NS USD 484607.88000000 0.136845678283 Long EC CORP US N 1 N N N Costamare Bulkers Holdings Ltd 529900XOR3ESNE5WKB78 000000000 1057.00000000 NS USD 18264.96000000 0.005157738747 Long EC CORP MH N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 3909.00000000 NS USD 226018.38000000 0.063824051964 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 1819.00000000 NS USD 32778.38000000 0.009256101333 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 8589.00000000 NS USD 120503.67000000 0.034028349800 Long EC CORP US N 1 N N N Brookfield Business Corp 254900OO72Y1687QOV65 113006100 2621.00000000 NS USD 89376.10000000 0.025238411366 Long EC CORP CA N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 000000000 6733.00000000 NS USD 686631.34000000 0.193893940505 Long EC CORP BM N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 250.00000000 NS USD 62990.00000000 0.017787389827 Long EC US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 11338.00000000 NS USD 43764.68000000 0.012358460451 Long EC CORP US N 1 N N N Real Brokerage Inc/The 254900X7DGVQ8SUIC387 75585H206 15394.00000000 NS USD 32327.40000000 0.009128751641 Long EC CORP CA N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 1026.00000000 NS USD 36412.74000000 0.010282387697 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 15184.00000000 NS USD 157154.40000000 0.044377942148 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 3834.00000000 NS USD 52334.10000000 0.014778330496 Long EC CORP US N 1 N N N Atlantic International Corp N/A 048592109 1247.00000000 NS USD 1858.03000000 0.000524678582 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 5525.00000000 NS USD 37238.50000000 0.010515569393 Long EC CORP MH N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 3044.00000000 NS USD 41154.88000000 0.011621493790 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 3633.00000000 NS USD 243084.03000000 0.068643124344 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 173.00000000 NS USD 4025.71000000 0.001136797477 Long EC CORP US N 1 N N N John Marshall Bancorp Inc N/A 47805L101 1417.00000000 NS USD 29757.00000000 0.008402910923 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 3112.00000000 NS USD 178815.52000000 0.050494703309 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 867.00000000 NS USD 32096.34000000 0.009063503915 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 6563.00000000 NS USD 485858.89000000 0.137198943921 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 14515.00000000 NS USD 268672.65000000 0.075868950016 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 14627.00000000 NS USD 524085.41000000 0.147993514694 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 1663.00000000 NS USD 57972.18000000 0.016370436018 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 10502.00000000 NS USD 289855.20000000 0.081850570502 Long EC US N 1 N N N Guardian Pharmacy Services Inc N/A 40145W101 2447.00000000 NS USD 90783.70000000 0.025635895568 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 8570.00000000 NS USD 282124.40000000 0.079667513616 Long EC CORP US N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 000000000 11321.00000000 NS USD 148644.73000000 0.041974944567 Long EC CORP GB N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 6060.00000000 NS USD 1131341.40000000 0.319473099061 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 1186.00000000 NS USD 34334.70000000 0.009695581735 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc 254900VQGUBS1J4C4N33 02083X103 1416.00000000 NS USD 26620.80000000 0.007517297144 Long EC US N 1 N N N Sky Harbour Group Corp N/A 83085C107 1253.00000000 NS USD 13244.21000000 0.003739957552 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 3634.00000000 NS USD 204194.46000000 0.057661318632 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 21760.00000000 NS USD 296371.20000000 0.083690586887 Long EC US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 14017.00000000 NS USD 31538.25000000 0.008905908036 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 4370.00000000 NS USD 80976.10000000 0.022866382876 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 7169.00000000 NS USD 39501.19000000 0.011154517624 Long EC CORP US N 1 N N N Eagle Financial Services Inc N/A 26951R104 522.00000000 NS USD 19668.96000000 0.005554206366 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 12449.00000000 NS USD 309357.65000000 0.087357757051 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 1505.00000000 NS USD 185054.80000000 0.052256578299 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 1084.00000000 NS USD 29213.80000000 0.008249519748 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 3934.00000000 NS USD 17348.94000000 0.004899069040 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 13399.00000000 NS USD 766958.76000000 0.216577146305 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 10393.00000000 NS USD 67346.64000000 0.019017636755 Long EC CORP CA N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 4267.00000000 NS USD 195257.92000000 0.055137779646 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 10867.00000000 NS USD 641805.02000000 0.181235689538 Long EC CORP US N 1 N N N Cardinal Infrastructure Group Inc N/A 14154A102 1395.00000000 NS USD 73976.85000000 0.020889904257 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 14584.00000000 NS USD 609027.84000000 0.171979927066 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 4155.00000000 NS USD 458587.35000000 0.129497887989 Long EC CORP US N 1 N N N Humacyte Inc N/A 44486Q103 14229.00000000 NS USD 11977.97000000 0.003382391200 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 4981.00000000 NS USD 15590.53000000 0.004402521586 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 7039.00000000 NS USD 161826.61000000 0.045697301104 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 14075.00000000 NS USD 126393.50000000 0.035691545581 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 69273.00000000 NS USD 524396.61000000 0.148081392702 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 1121.00000000 NS USD 309216.64000000 0.087317938035 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 2126.00000000 NS USD 89547.12000000 0.025286704736 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 5471.00000000 NS USD 31950.64000000 0.009022360516 Long EC CORP US N 1 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 3634.00000000 NS USD 11447.10000000 0.003232481824 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A 30779N105 1441.00000000 NS USD 38589.98000000 0.010897206186 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 1456.00000000 NS USD 30590.56000000 0.008638295217 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 3222.00000000 NS USD 238879.08000000 0.067455712297 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 2220.00000000 NS USD 9612.60000000 0.002714447744 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V307 122.00000000 NS USD 1827.56000000 0.000516074331 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 27638.00000000 NS USD 600573.74000000 0.169592621584 Long EC US N 1 N N N SoundThinking Inc 549300MQV8SOWVNVZ667 82536T107 1259.00000000 NS USD 8586.38000000 0.002424659283 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 23546.00000000 NS USD 301271.07000000 0.085074233463 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 3128.00000000 NS USD 181549.12000000 0.051266629152 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 1107.00000000 NS USD 30918.51000000 0.008730903163 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 6316.00000000 NS USD 232870.92000000 0.065759101977 Long EC CORP US N 1 N N N Abacus Global Management Inc N/A 00258Y104 4387.00000000 NS USD 41676.50000000 0.011768791112 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 1141.00000000 NS USD 71734.67000000 0.020256747728 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 1058.00000000 NS USD 77181.10000000 0.021794734291 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 5141.00000000 NS USD 27761.40000000 0.007839384727 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 2787.00000000 NS USD 22630.44000000 0.006390481953 Long EC CORP BM N 1 N N N Tango Therapeutics Inc N/A 87583X109 11662.00000000 NS USD 252132.44000000 0.071198253666 Long EC CORP US N 1 N N N Richardson Electronics Ltd/United States N/A 763165107 1622.00000000 NS USD 23356.80000000 0.006595594645 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 1551.00000000 NS USD 39767.64000000 0.011229758933 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 792.00000000 NS USD 19047.60000000 0.005378744030 Long EC CORP US N 1 N N N Summit Midstream Corp N/A 86614G101 893.00000000 NS USD 28263.45000000 0.007981155786 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 686.00000000 NS USD 35479.92000000 0.010018973933 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 19508.30000000 OU Notional Amount USD 1268.52000000 0.000358210188 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 19508.30000000 USD 1268.52000000 N N N Benitec Biopharma Inc N/A 08205P209 1605.00000000 NS USD 19340.25000000 0.005461383808 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 4439.00000000 NS USD 123626.15000000 0.034910089267 Long EC CORP US N 1 N N N Talkspace Inc N/A 87427V103 15181.00000000 NS USD 78789.39000000 0.022248890208 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 12468.00000000 NS USD 61965.96000000 0.017498216963 Long EC US N 1 N N N United States Antimony Corp N/A 911549103 12677.00000000 NS USD 152250.77000000 0.042993233807 Long EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 7208.00000000 NS USD 87793.44000000 0.024791492960 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 16283.00000000 NS USD 262481.96000000 0.074120796082 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 886.00000000 NS USD 73927.84000000 0.020876064600 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 3203.00000000 NS USD 1651530.86000000 0.466366458471 Long EC CORP US N 1 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 6672.00000000 NS USD 111088.80000000 0.031369737912 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 17160.00000000 NS USD 254482.80000000 0.071861958533 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 1801.00000000 NS USD 86754.17000000 0.024498019383 Long EC CORP US N 1 N N N Definium Therapeutics Inc 549300QY8KN1O6RPFJ13 24477V105 10272.00000000 NS USD 224751.36000000 0.063466265353 Long EC CORP CA N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 5482.00000000 NS USD 114080.42000000 0.032214524563 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 17114.00000000 NS USD 1216976.54000000 0.343655121892 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 1397.00000000 NS USD 98041.46000000 0.027685373365 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 7014.00000000 NS USD 159498.36000000 0.045039839755 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 4738.00000000 NS USD 366057.88000000 0.103369014304 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 4583.00000000 NS USD 50687.98000000 0.014313491980 Long EC CORP IE N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 3521.00000000 NS USD 153093.08000000 0.043231088964 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 5398.00000000 NS USD 541311.44000000 0.152857875875 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 2613.00000000 NS USD 205251.15000000 0.057959711344 Long EC CORP BM N 1 N N N Neurogene Inc 529900A7VIY892SZVW73 64135M105 1164.00000000 NS USD 30368.76000000 0.008575662370 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 2862.00000000 NS USD 133197.48000000 0.037612883010 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 4157.00000000 NS USD 21117.56000000 0.005963268327 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 8404.00000000 NS USD 1142355.72000000 0.322583370589 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 5634.00000000 NS USD 374322.96000000 0.105702943497 Long EC CORP US N 1 N N N Piedmont Realty Trust Inc N/A 720190206 13509.00000000 NS USD 112935.24000000 0.031891143660 Long EC US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 10735.00000000 NS USD 264725.10000000 0.074754223699 Long EC CORP BS N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 1167.00000000 NS USD 35721.87000000 0.010087296825 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 1213.00000000 NS USD 49356.97000000 0.013937635594 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 556.00000000 NS USD 50868.44000000 0.014364451058 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 9320.00000000 NS USD 522292.80000000 0.147487309695 Long EC CORP CA N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 842.00000000 NS USD 18625.04000000 0.005259419702 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 5949.00000000 NS USD 38906.46000000 0.010986575183 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 6522.00000000 NS USD 266097.60000000 0.075141796211 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 3537.00000000 NS USD 85736.88000000 0.024210752614 Long EC CORP MH N 1 N N N Kymera Therapeutics Inc N/A 501575104 6158.00000000 NS USD 499229.06000000 0.140974470606 Long EC CORP US N 1 N N N Finward Bancorp N/A 31812F109 390.00000000 NS USD 12550.20000000 0.003543979993 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 556.00000000 NS USD 77751.04000000 0.021955676424 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 2546.00000000 NS USD 47584.74000000 0.013437185588 Long EC CORP US N 1 N N N Claritev Corp N/A 62548M209 920.00000000 NS USD 22383.60000000 0.006320778202 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 5064.00000000 NS USD 165694.08000000 0.046789414082 Long EC CORP US N 1 N N N Southland Holdings Inc N/A 84445C100 1266.00000000 NS USD 1354.62000000 0.000382523480 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 1701.00000000 NS USD 19595.52000000 0.005533468060 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 1482.00000000 NS USD 210340.26000000 0.059396796333 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 1197.00000000 NS USD 33228.72000000 0.009383270298 Long EC CORP US N 1 N N N Westrock Coffee Co N/A 96145W103 2465.00000000 NS USD 14518.85000000 0.004099895932 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 2651.00000000 NS USD 118738.29000000 0.033529834127 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 9511.00000000 NS USD 19117.11000000 0.005398372566 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 473.00000000 NS USD 31411.93000000 0.008870237246 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 10210.00000000 NS USD 80454.80000000 0.022719175918 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 5806.00000000 NS USD 192294.72000000 0.054301018358 Long EC US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 5004.00000000 NS USD 187950.24000000 0.053074205224 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 9804.00000000 NS USD 60980.88000000 0.017220045794 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 6277.00000000 NS USD 94657.16000000 0.026729700030 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 6110.00000000 NS USD 302322.80000000 0.085371225549 Long EC CORP US N 1 N N N Korro Bio Inc N/A 500946108 769.00000000 NS USD 10373.81000000 0.002929401531 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 543.00000000 NS USD 26449.53000000 0.007468933177 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 7046.00000000 NS USD 394787.38000000 0.111481775314 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 3998.00000000 NS USD 181709.10000000 0.051311804999 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 2464.00000000 NS USD 203526.40000000 0.057472668947 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 13725.00000000 NS USD 300852.00000000 0.084955894656 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 15320.00000000 NS USD 576798.00000000 0.162878724841 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 8638.00000000 NS USD 281685.18000000 0.079543484764 Long EC CORP US N 1 N N N FrontView REIT Inc N/A 35922N100 2206.00000000 NS USD 39046.20000000 0.011026035572 Long EC US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 2792.00000000 NS USD 178855.52000000 0.050505998683 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 12546.00000000 NS USD 169496.46000000 0.047863146664 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 3882.00000000 NS USD 2653230.54000000 0.749230765477 Long EC CORP KY N 1 N N N fuboTV Inc N/A 35953D401 3083.00000000 NS USD 37982.56000000 0.010725680288 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 3578.00000000 NS USD 244735.20000000 0.069109388901 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 3877.00000000 NS USD 120923.63000000 0.034146939929 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 2624.00000000 NS USD 62241.28000000 0.017575963021 Long EC CORP US N 1 N N N Pro-Dex Inc 529900EB2AJA079NT411 74265M205 240.00000000 NS USD 12033.60000000 0.003398100241 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 4758.00000000 NS USD 73939.32000000 0.020879306372 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 3349.00000000 NS USD 52009.97000000 0.014686801259 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 11242.00000000 NS USD 230011.32000000 0.064951595707 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 12336.00000000 NS USD 21711.36000000 0.006130948150 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 3139.00000000 NS USD 228833.10000000 0.064618884825 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 2652.00000000 NS USD 71630.52000000 0.020227337399 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 1818.00000000 NS USD 383525.28000000 0.108301534594 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 1606.00000000 NS USD 126472.50000000 0.035713853944 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 7629.00000000 NS USD 90785.10000000 0.025636290907 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 1339.00000000 NS USD 19201.26000000 0.005422135208 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 3394.00000000 NS USD 125645.88000000 0.035480429398 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 24163.00000000 NS USD 325475.61000000 0.091909216612 Long EC US N 1 N N N Zevia PBC N/A 98955K104 3588.00000000 NS USD 4592.64000000 0.001296889633 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 13803.00000000 NS USD 114702.93000000 0.032390311641 Long EC CORP BM N 1 N N N Clipper Realty Inc N/A 18885T306 1914.00000000 NS USD 6488.46000000 0.001832239520 Long EC US N 1 N N N Solesence Inc N/A 630079101 2138.00000000 NS USD 2864.92000000 0.000809008554 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 9715.00000000 NS USD 305731.05000000 0.086333661989 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 1400.00000000 NS USD 10556.00000000 0.002980849135 Long EC CORP US N 1 N N N CoastalSouth Bancshares Inc 5493006BUH6IGMGU0H14 19058X207 212.00000000 NS USD 5416.60000000 0.001529563037 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 6365.00000000 NS USD 317295.25000000 0.089599211020 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 47931.00000000 NS USD 190765.38000000 0.053869156686 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 10317.00000000 NS USD 626654.58000000 0.176957442478 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 3128.00000000 NS USD 85644.64000000 0.024184705482 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 341.00000000 NS USD 382775.91000000 0.108089924238 Long EC CORP US N 1 N N N Strive Inc 5299001CW992DVDVFV45 862945300 5675.00000000 NS USD 87168.00000000 0.024614878496 Long EC CORP US N 1 N N N Ohio Valley Banc Corp N/A 677719106 432.00000000 NS USD 19228.32000000 0.005429776529 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 3219.00000000 NS USD 43520.88000000 0.012289615148 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 17348.00000000 NS USD 3018725.48000000 0.852440814339 Long EC CORP KY N 1 N N N Nexpoint Real Estate Finance Inc 254900JOTKRKS0A4UA76 65342V101 925.00000000 NS USD 13338.50000000 0.003766583572 Long EC US N 1 N N N Northwest Bancshares Inc N/A 667340103 15874.00000000 NS USD 219537.42000000 0.061993930326 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 3213.00000000 NS USD 106446.69000000 0.030058878724 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 4454.00000000 NS USD 306435.20000000 0.086532502925 Long EC CORP KY N 1 N N N Flowco Holdings Inc 529900837MXVPIR9FZ68 342909108 2142.00000000 NS USD 53185.86000000 0.015018854185 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 6395.00000000 NS USD 23373.73000000 0.006600375412 Long EC CORP US N 1 N N N SkinHealth Systems Inc 5493001Z2JZQT4C63C50 88331L108 13000.00000000 NS USD 11072.10000000 0.003126587695 Long EC CORP US N 1 N N N SBC Medical Group Holdings Inc N/A 73245B107 645.00000000 NS USD 2128.50000000 0.000601055076 Long EC CORP US N 1 N N N CARTESIAN THERAPEUTICS INC 529900NMN0LACZOL7C43 816212112 13211.00000000 NS USD 3434.86000000 0.000969950687 Long EC CORP US N 3 N N N nLight Inc N/A 65487K100 5090.00000000 NS USD 355536.50000000 0.100397941315 Long EC CORP US N 1 N N N USA TODAY Co Inc 549300JQ2PU0RI3ZBA32 36472T109 15068.00000000 NS USD 108941.64000000 0.030763413544 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 3417.00000000 NS USD 64102.92000000 0.018101661011 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 6938.00000000 NS USD 235475.72000000 0.066494656716 Long EC CORP US N 1 N N N Airship AI Holdings Inc N/A 008940108 2275.00000000 NS USD 5096.00000000 0.001439030616 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 26684.00000000 NS USD 168909.72000000 0.047697460474 Long EC CORP US N 1 N N N Innventure Inc N/A 45784M108 2544.00000000 NS USD 16561.44000000 0.004676691369 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 5329.00000000 NS USD 349955.43000000 0.098821934524 Long EC CORP US N 1 N N N LENZ Therapeutics Inc N/A 52635N103 1905.00000000 NS USD 17106.90000000 0.004830720734 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 1474.00000000 NS USD 68054.58000000 0.019217547928 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 15662.00000000 NS USD 529062.36000000 0.149398927455 Long EC CORP US N 1 N N N Satellogic Inc N/A 80401C100 7838.00000000 NS USD 50633.48000000 0.014298102033 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 7362.00000000 NS USD 227927.52000000 0.064363163211 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 996.00000000 NS USD 75795.60000000 0.021403490782 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 38.00000000 NS USD 8420.42000000 0.002377794777 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 6463.00000000 NS USD 576628.86000000 0.162830962353 Long EC CORP US N 1 N N N Candel Therapeutics Inc N/A 137404109 4443.00000000 NS USD 27457.74000000 0.007753635897 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 2442.00000000 NS USD 311525.94000000 0.087970048201 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 1285.00000000 NS USD 17617.35000000 0.004974863822 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 3833.00000000 NS USD 138447.96000000 0.039095536360 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 5594.00000000 NS USD 41563.42000000 0.011736859090 Long EC US N 1 N N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315705 12434.00000000 NS USD 218092.36000000 0.061585868006 Long EC US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 46641.00000000 NS USD 38590.76000000 0.010897426446 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 4669.00000000 NS USD 387013.41000000 0.109286527896 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 3709.00000000 NS USD 173395.75000000 0.048964245113 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 2463.00000000 NS USD 18324.72000000 0.005174614035 Long EC CORP US N 1 N N N Braze Inc 9845007B9EDBFD37C277 10576N102 9490.00000000 NS USD 209064.70000000 0.059036598159 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 15014.00000000 NS USD 454924.20000000 0.128463471779 Long EC CORP US N 1 N N N Seaport Entertainment Group Inc 2549006G3SN205YAST27 812215200 849.00000000 NS USD 18924.21000000 0.005343900626 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 2275.00000000 NS USD 29506.75000000 0.008332244241 Long EC CORP US N 1 N N N Monopar Therapeutics Inc 549300QJFAI7L6YHKG83 61023L207 519.00000000 NS USD 27065.85000000 0.007642972296 Long EC CORP US N 1 N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 4942.00000000 NS USD 7511.84000000 0.002121226010 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 6275.00000000 NS USD 561549.75000000 0.158572857768 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 755.00000000 NS USD 41577.85000000 0.011740933896 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 11015.00000000 NS USD 154760.75000000 0.043702012863 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 4181.00000000 NS USD 178528.70000000 0.050413709831 Long EC CORP US N 1 N N N Playstudios Inc N/A 72815G108 9897.00000000 NS USD 4108.24000000 0.001160102657 Long EC CORP US N 1 N N N Inmune Bio Inc N/A 45782T105 1317.00000000 NS USD 1883.31000000 0.000531817258 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 2473.00000000 NS USD 37564.87000000 0.010607731171 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 3652.00000000 NS USD 240922.44000000 0.068032725170 Long EC CORP KY N 1 N N N WaFd Inc N/A 938824109 8096.00000000 NS USD 286598.40000000 0.080930901171 Long EC CORP US N 1 N N N CPI Card Group Inc 54930087HHJ1VWIJK062 12634H200 768.00000000 NS USD 13601.28000000 0.003840788530 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 15363.00000000 NS USD 14130.89000000 0.003990342102 Long EC CORP US N 1 N N N Arena Group Holdings Inc/The N/A 040044109 1467.00000000 NS USD 3696.84000000 0.001043929738 Long EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 35320.00000000 NS USD 616334.00000000 0.174043072265 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 2737.00000000 NS USD 91087.36000000 0.025721644398 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 2554.00000000 NS USD 304487.88000000 0.085982610245 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc/WI 549300VKLJAF4WABEF16 174903104 1091.00000000 NS USD 22638.25000000 0.006392687375 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 2701.00000000 NS USD 28900.70000000 0.008161105210 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 9001.00000000 NS USD 54906.10000000 0.015504623029 Long EC CORP US N 1 N N N SR Bancorp Inc N/A 85227J106 895.00000000 NS USD 17282.45000000 0.004880293305 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 2311.00000000 NS USD 175035.14000000 0.049427183183 Long EC CORP US N 1 N N N Honest Co Inc/The N/A 438333106 10617.00000000 NS USD 37159.50000000 0.010493261030 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 9009.00000000 NS USD 608197.59000000 0.171745477465 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 11039.00000000 NS USD 183247.40000000 0.051746196835 Long EC CORP KY N 1 N N N Hillman Solutions Corp N/A 431636109 21366.00000000 NS USD 174346.56000000 0.049232738971 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 7548.00000000 NS USD 658185.60000000 0.185861308876 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 5880.00000000 NS USD 25107.60000000 0.007089993155 Long EC CORP US N 1 N N N TIC Solutions Inc 213800ZDFRNC8QXEZ481 00510N102 21898.00000000 NS USD 200147.72000000 0.056518582612 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 3765.00000000 NS USD 24698.40000000 0.006974441481 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 849.00000000 NS USD 10816.26000000 0.003054342484 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 1385.00000000 NS USD 54665.95000000 0.015436808429 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 20755.00000000 NS USD 7633.69000000 0.002155634542 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 1917.00000000 NS USD 111473.55000000 0.031478385288 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 3879.00000000 NS USD 502446.87000000 0.141883129772 Long EC CORP CA N 1 N N N Sunrise Realty Trust Inc N/A 867981102 1329.00000000 NS USD 9954.21000000 0.002810913060 Long EC US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 25597.00000000 NS USD 40955.20000000 0.011565107284 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 5907.00000000 NS USD 351112.08000000 0.099148554375 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 2570.00000000 NS USD 166561.70000000 0.047034416387 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 7995.00000000 NS USD 148547.10000000 0.041947375384 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 18780.00000000 NS USD 97468.20000000 0.027523493716 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 13935.00000000 NS USD 132661.20000000 0.037461445934 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 2844.00000000 NS USD 342360.72000000 0.096677307323 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 2040.00000000 NS USD 52224.00000000 0.014747239980 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 8005.00000000 NS USD 23374.60000000 0.006600621086 Long EC CORP US N 1 N N N Mama's Creations Inc N/A 56146T103 4061.00000000 NS USD 57625.59000000 0.016272564428 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 1135.00000000 NS USD 21224.50000000 0.005993466508 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 6451.00000000 NS USD 272490.24000000 0.076946977664 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 1603.00000000 NS USD 17408.58000000 0.004915910443 Long EC CORP US N 1 N N N Kaltura Inc 254900WYME0NSA8DVA41 483467106 10140.00000000 NS USD 13891.80000000 0.003922826829 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 4678.00000000 NS USD 28489.02000000 0.008044853223 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 4760.00000000 NS USD 35747.60000000 0.010094562575 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 17443.00000000 NS USD 106838.38000000 0.030169485848 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc 254900IYAISQ4C8AVO27 642045108 8479.00000000 NS USD 147365.02000000 0.041613574498 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 2323.00000000 NS USD 12033.14000000 0.003397970344 Long EC CORP US N 1 N N N Enliven Therapeutics Inc N/A 29337E102 4351.00000000 NS USD 179391.73000000 0.050657415992 Long EC CORP US N 1 N N N Calumet Inc 529900E014J6I18H3V27 131428104 7435.00000000 NS USD 243273.20000000 0.068696542991 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 17391.00000000 NS USD 20869.20000000 0.005893135351 Long EC CORP US N 1 N N N Black Rock Coffee Bar Inc N/A 092244102 1850.00000000 NS USD 22718.00000000 0.006415207526 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 6475.00000000 NS USD 385327.25000000 0.108810382710 Long EC CORP US N 1 N N N Meridian Holdings Inc 549300NOYXJNQRSL5G70 381098409 109.00000000 NS USD 1078.01000000 0.000304413146 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 10173.00000000 NS USD 405800.97000000 0.114591840701 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 17230.00000000 NS USD 350285.90000000 0.098915254078 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp 529900ACPKP9QW20GX48 890260839 972.00000000 NS USD 12567.96000000 0.003548995139 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 1904.00000000 NS USD 99883.84000000 0.028205632633 Long EC CORP US N 1 N N N Smith-Midland Corp N/A 832156103 310.00000000 NS USD 10471.80000000 0.002957072373 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 4122.00000000 NS USD 181903.86000000 0.051366802174 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 2254.00000000 NS USD 247376.50000000 0.069855250669 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 6392.00000000 NS USD 58486.80000000 0.016515756649 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 13762.00000000 NS USD 127436.12000000 0.035985965146 Long EC CORP US N 1 N N N Silvaco Group Inc 89450009UUSWTJL6DP68 82728C102 725.00000000 NS USD 7402.25000000 0.002090279510 Long EC CORP US N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 2310.00000000 NS USD 17902.50000000 0.005055385718 Long EC CORP US N 1 N N N KORU Medical Systems Inc N/A 759910102 4828.00000000 NS USD 19263.72000000 0.005439772934 Long EC CORP US N 1 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 883.00000000 NS USD 11373.04000000 0.003211568439 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 19528.00000000 NS USD 590526.72000000 0.166755500432 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 14750.00000000 NS USD 86435.00000000 0.024407890772 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 3525.00000000 NS USD 12549.00000000 0.003543641132 Long EC CORP US Y 1 N N N Savers Value Village Inc N/A 80517M109 4444.00000000 NS USD 37551.80000000 0.010604040408 Long EC CORP US N 1 N N N Security National Financial Corp N/A 814785309 1757.00000000 NS USD 17218.60000000 0.004862263065 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 6304.00000000 NS USD 75395.84000000 0.021290604817 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 7449.00000000 NS USD 19441.89000000 0.005490085353 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 3167.00000000 NS USD 68375.53000000 0.019308179183 Long EC CORP US N 1 N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 000000000 11135.00000000 NS USD 125714.15000000 0.035499707777 Long EC CORP KY N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 10868.00000000 NS USD 168019.28000000 0.047446014159 Long EC CORP US N 1 N N N Kestra Medical Technologies Ltd N/A 000000000 2215.00000000 NS USD 45894.80000000 0.012959972990 Long EC CORP BM N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 1138.00000000 NS USD 197374.72000000 0.055735530826 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 1234.00000000 NS USD 29776.42000000 0.008408394827 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 4902.00000000 NS USD 410787.60000000 0.115999986942 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 11127.00000000 NS USD 39445.22000000 0.011138712573 Long EC CORP US N 1 N N N CONTRA ICOSAVAX INC N/A 451CVR021 3120.00000000 NS USD 967.20000000 0.000273122137 N/A DE US N 3 N/A N/A Icosavax, Inc. Icosavax, Inc. 2099-12-31 XXXX 0.00000000 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 1581.00000000 NS USD 68583.78000000 0.019366985723 Long EC CORP US N 1 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 2794.26000000 OU Notional Amount USD -59.22000000 -0.00001672280 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 Moelis & Co. Moelis & Co. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 2794.26000000 USD -59.22000000 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 9179.00000000 NS USD 188812.03000000 0.053317561227 Long EC US N 1 N N N Super Group SGHC Ltd N/A 000000000 17183.00000000 NS USD 222691.68000000 0.062884643967 Long EC CORP GG N 1 N N N James River Group Holdings Inc N/A 46990A102 4242.00000000 NS USD 26300.40000000 0.007426821200 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 797.00000000 NS USD 49565.43000000 0.013996501434 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 6430.00000000 NS USD 299573.70000000 0.084594922749 Long EC CORP US Y 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 1632.00000000 NS USD 144040.32000000 0.040674731270 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 6467.00000000 NS USD 323479.34000000 0.091345501218 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 4109.00000000 NS USD 265318.13000000 0.074921686087 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 1954.00000000 NS USD 162260.16000000 0.045819728836 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 11165.00000000 NS USD 482551.30000000 0.136264932289 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 2785.00000000 NS USD 887941.55000000 0.250740792093 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 2988.00000000 NS USD 433020.96000000 0.122278339721 Long EC CORP US N 1 N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732102 9031.00000000 NS USD 33505.01000000 0.009461290269 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 3035.00000000 NS USD 29136.00000000 0.008227550246 Long EC CORP US N 1 N N N Life360 Inc 254900VO9VDOQBQAHF07 532206109 2315.00000000 NS USD 99753.35000000 0.028168784300 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 3529.00000000 NS USD 277167.66000000 0.078267807842 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 499.00000000 NS USD 69790.14000000 0.019707642900 Long EC CORP US N 1 N N N Nano-X Imaging Ltd N/A 000000000 7305.00000000 NS USD 12491.55000000 0.003527418152 Long EC CORP IL N 1 N N N LCNB Corp N/A 50181P100 1656.00000000 NS USD 26843.76000000 0.007580257557 Long EC CORP US N 1 N N N Himalaya Shipping Ltd 984500D86FFE5EYE7988 000000000 2877.00000000 NS USD 39242.28000000 0.011081405494 Long EC CORP BM N 1 N N N Orion SA N/A 000000000 6644.00000000 NS USD 49962.88000000 0.014108735092 Long EC CORP LU N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 17604.00000000 NS USD 450838.44000000 0.127309717122 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 3381.00000000 NS USD 144875.85000000 0.040910671861 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 1542.00000000 NS USD 116636.88000000 0.032936428843 Long EC CORP US N 1 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 6061.00000000 NS USD 190800.28000000 0.053879011899 Long EC US N 1 N N N Arcus Biosciences Inc N/A 03969F109 8723.00000000 NS USD 222436.50000000 0.062812585130 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 2075.04000000 OU Notional Amount USD -5.24000000 -0.00000147969 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 2075.04000000 USD -5.24000000 N N N Carriage Services Inc N/A 143905107 1527.00000000 NS USD 74975.70000000 0.021171963859 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 6039.00000000 NS USD 91732.41000000 0.025903796419 Long EC CORP US N 1 N N N Expensify Inc N/A 30219Q106 6798.00000000 NS USD 6933.96000000 0.001958041745 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 4166.00000000 NS USD 90777.14000000 0.025634043127 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 4853.00000000 NS USD 245270.62000000 0.069260583127 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 58146.48000000 OU Notional Amount USD 425.34000000 0.000120109356 N/A DE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 SiriusPoint Ltd. SiriusPoint Ltd. Y equity-performance leg 2026-05-13 0.00000000 USD 0.00000000 USD 58146.48000000 USD 425.34000000 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 60572.00000000 NS USD 93886.60000000 0.026512105949 Long EC US N 1 N N N AvePoint Inc N/A 053604104 15908.00000000 NS USD 155103.00000000 0.043798658905 Long EC CORP US N 1 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 3785.00000000 NS USD 37774.30000000 0.010666870924 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 11868.00000000 NS USD 275574.96000000 0.077818054298 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 4875.00000000 NS USD 416081.25000000 0.117494830825 Long EC CORP US N 1 N N N LB Pharmaceuticals Inc N/A 50180M108 2173.00000000 NS USD 68905.83000000 0.019457927601 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 41731.00000000 NS USD 76367.73000000 0.021565051337 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 3888.00000000 NS USD 14502.24000000 0.004095205528 Long EC CORP US N 1 N N N Carlsmed Inc 5299003NUOF1GRY8UX10 14280C105 581.00000000 NS USD 5165.09000000 0.001458540551 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 3104.00000000 NS USD 67667.20000000 0.019108157881 Long EC CORP MH N 1 N N N Vir Biotechnology Inc N/A 92764N102 9596.00000000 NS USD 98023.14000000 0.027680200084 Long EC CORP US N 1 N N N Celcuity Inc 25490070W7UU7W2SEY87 15102K100 3767.00000000 NS USD 457125.45000000 0.129085070316 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 15463.00000000 NS USD 106540.07000000 0.030085247775 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 1245.00000000 NS USD 49264.65000000 0.013911565871 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 4125.00000000 NS USD 48510.00000000 0.013698464526 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 30105.00000000 NS USD 728541.00000000 0.205728572350 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 2380.00000000 NS USD 32368.00000000 0.009140216446 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 5582.00000000 NS USD 193862.86000000 0.054743836544 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 31313.00000000 NS USD 626260.00000000 0.176846019263 Long EC CORP US N 1 N N N HireQuest Inc N/A 433535101 807.00000000 NS USD 9336.99000000 0.002636619795 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 753.00000000 NS USD 30601.92000000 0.008641503103 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 4761.00000000 NS USD 148828.86000000 0.042026939997 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 9978.00000000 NS USD 149270.88000000 0.042151759524 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 4713.00000000 NS USD 474599.10000000 0.134019355509 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 10632.00000000 NS USD 150761.76000000 0.042572760695 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 1853.00000000 NS USD 163916.38000000 0.046287419434 Long EC CORP IE N 1 N N N Aardvark Therapeutics Inc N/A 002942100 1438.00000000 NS USD 7808.34000000 0.002204952968 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 5510.00000000 NS USD 86672.30000000 0.024474900577 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 4272.00000000 NS USD 153065.76000000 0.043223374224 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 1298.00000000 NS USD 33916.74000000 0.009577556374 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 3592.00000000 NS USD 75611.60000000 0.021351532063 Long EC CORP US N 1 N N N Protalix BioTherapeutics Inc 549300SDVB3GP4XDFM60 74365A309 7779.00000000 NS USD 16724.85000000 0.004722835795 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 20621.00000000 NS USD 445207.39000000 0.125719596762 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 7365.00000000 NS USD 416490.75000000 0.117610467214 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 3035.00000000 NS USD 914475.85000000 0.258233662991 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 6455.00000000 NS USD 87594.35000000 0.024735273061 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 43291.00000000 NS USD 42602.67000000 0.012030327019 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 5996.00000000 NS USD 59360.40000000 0.016762447612 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 3090.00000000 NS USD 856764.30000000 0.241936824804 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 6756.00000000 NS USD 535413.00000000 0.151192248765 Long EC CORP US N 1 N N N Rithm Property Trust Inc 5493004ID2QQWNGDYC18 38983D854 798.00000000 NS USD 11610.90000000 0.003278736379 Long EC US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 885.00000000 NS USD 67021.05000000 0.018925695237 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 1943.00000000 NS USD 24734.39000000 0.006984604494 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 10351.00000000 NS USD 194391.78000000 0.054893195271 Long EC CORP US N 1 N N N ACRES Commercial Realty Corp 549300RUJWPCMY4JFR46 00489Q102 560.00000000 NS USD 11810.40000000 0.003335072056 Long EC US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 1355.00000000 NS USD 102465.10000000 0.028934540044 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 4348.00000000 NS USD 106830.36000000 0.030167221126 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 10082.00000000 NS USD 26213.20000000 0.007402197285 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 15365.00000000 NS USD 549913.35000000 0.155286920588 Long EC CORP US N 1 N N N Sonida Senior Living Inc 254900YX6LQ8K1N8PZ90 140475203 627.00000000 NS USD 23800.92000000 0.006721007180 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 2579.00000000 NS USD 53540.04000000 0.015118869072 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 4076.00000000 NS USD 29917.84000000 0.008448329621 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 4851.00000000 NS USD 42106.68000000 0.011890267209 Long EC US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 818.00000000 NS USD 66904.22000000 0.018892704274 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 2521.00000000 NS USD 40764.57000000 0.011511276357 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 5346.00000000 NS USD 43997.58000000 0.012424227765 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 2940.00000000 NS USD 47980.80000000 0.013549026731 Long EC CORP US N 1 N N N Union Bankshares Inc/Morrisville VT N/A 905400107 414.00000000 NS USD 10221.66000000 0.002886436753 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 310.00000000 NS USD 60186.50000000 0.016995725319 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 3583.00000000 NS USD 150091.87000000 0.042383594247 Long EC CORP KY N 1 N N N Bed Bath & Beyond Inc 549300ACR0DL9U7EI710 690370101 7557.00000000 NS USD 37029.30000000 0.010456494588 Long EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 22381.00000000 NS USD 43195.33000000 0.012197684925 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 1507.00000000 NS USD 204786.23000000 0.057828425215 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 5929.00000000 NS USD 125279.77000000 0.035377045665 Long EC CORP BM N 1 N N N OmniAb Inc N/A 68218J103 8879.00000000 NS USD 12341.81000000 0.003485133920 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 5288.00000000 NS USD 161284.00000000 0.045544076535 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 675.00000000 NS USD 98246.25000000 0.027743202855 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 1261.00000000 NS USD 76189.62000000 0.021514755862 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 1996.00000000 NS USD 146765.88000000 0.041444386743 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B304 834.00000000 NS USD 11108.88000000 0.003136973791 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 68244.00000000 NS USD 1229756.88000000 0.347264089819 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 15678.00000000 NS USD 1867720.14000000 0.527414926480 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 960.00000000 NS USD 8515.20000000 0.002404559165 Long EC CORP US N 1 N N N CONTRA RAIN ONCOLOGY I N/A 750CVR029 2002.00000000 NS USD 100.10000000 0.000028266672 N/A DE US N 3 N/A N/A Rain Oncology, Inc. Rain Oncology, Inc. 2099-12-31 XXXX 0.00000000 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 1628.00000000 NS USD 45225.84000000 0.012771069159 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 2418.00000000 NS USD 33779.46000000 0.009538790652 Long EC CORP US N 1 N N N Sanara Medtech Inc N/A 79957L100 345.00000000 NS USD 6551.55000000 0.001850055148 Long EC CORP US N 1 N N N CVRx Inc N/A 126638105 1847.00000000 NS USD 13870.97000000 0.003916944763 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 1759.00000000 NS USD 159048.78000000 0.044912885401 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 13423.00000000 NS USD 563094.85000000 0.159009169818 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 3933.00000000 NS USD 38464.74000000 0.010861840371 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 8975.00000000 NS USD 608505.00000000 0.171832285236 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 6758.00000000 NS USD 42237.50000000 0.011927208729 Long EC CORP US N 1 N N N Verastem Inc 549300IY0EFBIU8NQC81 92337C203 6201.00000000 NS USD 33857.46000000 0.009560816631 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 9093.00000000 NS USD 745898.79000000 0.210630140493 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 1873.00000000 NS USD 43734.55000000 0.012349952211 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 722.00000000 NS USD 7068.38000000 0.001995999849 Long EC CORP US N 1 N N N Standard BioTools Inc 549300GX8Y96GSB6YP89 34385P108 34679.00000000 NS USD 32206.39000000 0.009094580312 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 9461.00000000 NS USD 28383.00000000 0.008014914835 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 19308.00000000 NS USD 152533.20000000 0.043072987617 Long EC US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 10544.00000000 NS USD 408896.32000000 0.115465919080 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 3174.00000000 NS USD 287437.44000000 0.081167832931 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 19516.00000000 NS USD 1230483.80000000 0.347469360646 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 3518.00000000 NS USD 765868.60000000 0.216269302189 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 2584.00000000 NS USD 33359.44000000 0.009420183580 Long EC CORP US N 1 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 437.00000000 NS USD 12804.10000000 0.003615677378 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 14027.00000000 NS USD 81356.60000000 0.022973830119 Long EC US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 3644.00000000 NS USD 64571.68000000 0.018234031496 Long EC CORP MH N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 2489.00000000 NS USD 313912.68000000 0.088644026210 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A 433539202 2122.00000000 NS USD 55872.26000000 0.015777451487 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 6437.00000000 NS USD 27550.36000000 0.007779790335 Long EC CORP US N 1 N N N Third Harmonic Bio Inc N/A 88427A107 2512.00000000 NS USD 0.03000000 0.000000008471 Long EC CORP US N 3 N N N Phoenix Education Partners Inc N/A 718968100 261.00000000 NS USD 7313.22000000 0.002065138832 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 17153.00000000 NS USD 325735.47000000 0.091982597008 Long EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 2691.00000000 NS USD 57425.94000000 0.016216186394 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 1219.00000000 NS USD 38386.31000000 0.010839692967 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 43713.00000000 NS USD 238235.85000000 0.067274074215 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 3178.00000000 NS USD 77257.18000000 0.021816218092 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 848.00000000 NS USD 44333.44000000 0.012519069370 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 37015.00000000 NS USD 804335.95000000 0.227131879583 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 178699.58000000 OU Notional Amount USD -3787.26000000 -0.00106946293 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Moelis & Co. Moelis & Co. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 178699.58000000 USD -3787.26000000 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 6043.00000000 NS USD 31604.89000000 0.008924726129 Long EC US N 1 N N N Nuvectis Pharma Inc N/A 67080T108 1479.00000000 NS USD 12660.24000000 0.003575053567 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 2374.00000000 NS USD 1334544.10000000 0.376854360196 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 19234.00000000 NS USD 13306.08000000 0.003757428671 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 10224.00000000 NS USD 57663.36000000 0.016283230085 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 14387.00000000 NS USD 156386.69000000 0.044161152863 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 3548.00000000 NS USD 104985.32000000 0.029646210716 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 2105.00000000 NS USD 85947.15000000 0.024270129570 Long EC CORP US N 1 N N N MapLight Therapeutics Inc N/A 56565P103 1906.00000000 NS USD 60744.22000000 0.017153216715 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 5076.00000000 NS USD 101215.44000000 0.028581655625 Long EC CORP US N 1 N N N FTAI Infrastructure Inc N/A 35953C106 12495.00000000 NS USD 76781.78000000 0.021681972575 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 2560.00000000 NS USD 91264.00000000 0.025771524769 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 8223.00000000 NS USD 23353.32000000 0.006594611948 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 2530.00000000 NS USD 37089.80000000 0.010473578841 Long EC CORP US N 1 N N N AH Realty Trust Inc 549300WQRSIV6XZT9313 04208T108 8341.00000000 NS USD 50796.69000000 0.014344189982 Long EC US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 8990.00000000 NS USD 256484.70000000 0.072427263751 Long EC CORP US N 1 N N N RCM Technologies Inc N/A 749360400 558.00000000 NS USD 17459.82000000 0.004930379816 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 2950.00000000 NS USD 46934.50000000 0.013253567992 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 12015.00000000 NS USD 828554.40000000 0.233970790699 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 792.00000000 NS USD 19071.36000000 0.005385453482 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 2569.00000000 NS USD 74218.41000000 0.020958117019 Long EC US N 1 N N N Shoulder Innovations Inc 529900LTH37ALD2K7437 82537J108 377.00000000 NS USD 4821.83000000 0.001361609301 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 10285.00000000 NS USD 118277.50000000 0.033399714245 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 5623.00000000 NS USD 505226.55000000 0.142668067885 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 16226.00000000 NS USD 435019.06000000 0.122842571878 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 6936.00000000 NS USD 33223.44000000 0.009381779309 Long EC CORP US N 1 N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 7901.00000000 NS USD 350646.38000000 0.099017047986 Long EC CORP US N 1 N N N CG oncology Inc N/A 156944100 6188.00000000 NS USD 412987.12000000 0.116621096955 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 7015.00000000 NS USD 41388.50000000 0.011687464421 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 7020.00000000 NS USD 594032.40000000 0.167745449579 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 9410.00000000 NS USD 59471.20000000 0.016793735797 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 1698.00000000 NS USD 35946.66000000 0.010150774002 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 2769.00000000 NS USD 434511.48000000 0.122699239233 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 5278.00000000 NS USD 119546.70000000 0.033758116455 Long EC CORP US N 1 N N N Outdoor Holding Co 549300WUBAV2G8RICP63 00175J107 10304.00000000 NS USD 20917.12000000 0.005906667209 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 7097.00000000 NS USD 209574.41000000 0.059180532283 Long EC CORP PR N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 4010.00000000 NS USD 224720.40000000 0.063457522733 Long EC CORP US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 4338.00000000 NS USD 148099.32000000 0.041820929322 Long EC CORP US N 1 N N N EVgo Inc 254900NJU5Y3D9R42S26 30052F100 15408.00000000 NS USD 32356.80000000 0.009137053741 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 1361.00000000 NS USD 161537.09000000 0.045615545188 Long EC CORP US N 1 N N N Kingsway Financial Services Inc N/A 496904202 2351.00000000 NS USD 25296.76000000 0.007143408977 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 12921.00000000 NS USD 826556.37000000 0.233406578308 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 5291.00000000 NS USD 344549.92000000 0.097295503129 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 3407.00000000 NS USD 245099.58000000 0.069212284109 Long EC CORP US N 1 N N N Newsmax Inc N/A 65250K105 5364.00000000 NS USD 33793.20000000 0.009542670613 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 2726.00000000 NS USD 137117.80000000 0.038719920001 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 5115.00000000 NS USD 307360.35000000 0.086793750801 Long EC CORP US N 1 N N N Gencor Industries Inc N/A 368678108 1164.00000000 NS USD 17320.32000000 0.004890987200 Long EC CORP US N 1 N N N Sprout Social Inc 254900QE3QH8EBRDOB65 85209W109 6134.00000000 NS USD 36804.00000000 0.010392873396 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 1055.00000000 NS USD 103748.70000000 0.029297008588 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 2749.00000000 NS USD 7862.14000000 0.002220145246 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 12482.00000000 NS USD 280470.54000000 0.079200489444 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 997.00000000 NS USD 173278.60000000 0.048931163787 Long EC USGSE US N 1 N N N CONTRA ADURO BIOTECH I 549300X0O3003W5QYQ48 007CVR012 1482.00000000 NS USD 377.91000000 0.000106715867 N/A DE US N 3 N/A N/A Chinook Therapeutics Inc Chinook Therapeutics Inc 2099-12-31 XXXX 377.91000000 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 2499.00000000 NS USD 195921.60000000 0.055325192488 Long EC CORP US N 1 N N N Vox Royalty Corp N/A 92919F103 6721.00000000 NS USD 34545.94000000 0.009755232604 Long EC CORP CA N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 1278.00000000 NS USD 60436.62000000 0.017066355291 Long EC CORP US N 1 N N N Inhibrx Biosciences Inc N/A 45720N103 1030.00000000 NS USD 133086.30000000 0.037581487518 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 3359.00000000 NS USD 20590.67000000 0.005814482840 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A 000000000 10003.00000000 NS USD 37811.34000000 0.010677330441 Long EC CORP CH N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 1579.00000000 NS USD 403450.29000000 0.113928045472 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 1650.00000000 NS USD 70323.00000000 0.019858114222 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 6411.00000000 NS USD 178738.68000000 0.050473004896 Long EC CORP US N 1 N N N Inhibikase Therapeutics Inc 549300066CFEWOA17F12 45719W205 6875.00000000 NS USD 12993.75000000 0.003669231569 Long EC CORP US N 1 N N N Grindr Inc 254900J9EDQSYT0ERQ67 39854F101 3343.00000000 NS USD 44695.91000000 0.012621425224 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 2061.00000000 NS USD 59233.14000000 0.016726511381 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 20297.00000000 NS USD 190182.89000000 0.053704670629 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc N/A 577345101 760.00000000 NS USD 11795.20000000 0.003330779814 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 684.00000000 NS USD 25417.44000000 0.007177487120 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2608.00000000 NS USD 310873.60000000 0.087785837598 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 3174.00000000 NS USD 145305.72000000 0.041032060419 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 4365.00000000 NS USD 358453.80000000 0.101221741161 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 1070.00000000 NS USD 46106.30000000 0.013019697279 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 3719.00000000 NS USD 329168.69000000 0.092952084585 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y206 3669.00000000 NS USD 20032.74000000 0.005656932143 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc N/A 344174107 3636.00000000 NS USD 17271.00000000 0.004877060004 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 1246.00000000 NS USD 81824.82000000 0.023106048117 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 10900.00000000 NS USD 182030.00000000 0.051402422135 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 7536.00000000 NS USD 161345.76000000 0.045561516592 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 2350.00000000 NS USD 194509.50000000 0.054926437556 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 6239.00000000 NS USD 146242.16000000 0.041296496414 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 2527.00000000 NS USD 55290.76000000 0.015613244991 Long EC US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 22913.00000000 NS USD 422057.46000000 0.119182418965 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 9390.00000000 NS USD 201227.70000000 0.056823552056 Long EC CORP US N 1 N N N American Realty Investors Inc N/A 029174109 213.00000000 NS USD 3016.08000000 0.000851693772 Long EC CORP US N 1 N N N Greenwich Lifesciences Inc N/A 396879108 588.00000000 NS USD 13888.56000000 0.003921911904 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance Inc N/A 167239102 1965.00000000 NS USD 23403.15000000 0.006608683159 Long EC US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 45892.00000000 NS USD 51628.50000000 0.014579080103 Long EC CORP US N 1 N N N Redwire Corp N/A 75776W103 11550.00000000 NS USD 106144.50000000 0.029973545000 Long EC CORP US N 1 N N N Rumble Inc N/A 78137L105 11490.00000000 NS USD 86519.70000000 0.024431808726 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 1682.00000000 NS USD 76816.94000000 0.021691901208 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 3681.00000000 NS USD 37251.72000000 0.010519302514 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 8741.00000000 NS USD 359255.10000000 0.101448015736 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U200 1702.00000000 NS USD 16781.72000000 0.004738894993 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 4948.00000000 NS USD 44383.56000000 0.012533222474 Long EC CORP US N 1 N N N Whitefiber Inc 254900VTG8XTRF3IQN65 000000000 996.00000000 NS USD 15248.76000000 0.004306011089 Long EC CORP KY N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 2360.00000000 NS USD 25228.40000000 0.007124105183 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 5636.00000000 NS USD 665611.60000000 0.187958295014 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 8877.00000000 NS USD 240966.17000000 0.068045073837 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 2267.00000000 NS USD 72521.33000000 0.020478888196 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 2321.00000000 NS USD 84484.40000000 0.023857071870 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 13303.00000000 NS USD 153383.59000000 0.043313124440 Long EC CORP BM N 1 N N N Ardent Health Inc N/A 03980N107 2635.00000000 NS USD 25717.60000000 0.007262247604 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 22794.00000000 NS USD 102800.94000000 0.029029376002 Long EC CORP US N 1 N N N Virginia National Bankshares Corp 5493005LXSLNF92BF097 928031103 529.00000000 NS USD 22323.80000000 0.006303891618 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 8184.00000000 NS USD 155250.48000000 0.043840304948 Long EC US N 1 N N N Pangaea Logistics Solutions Ltd N/A 000000000 3389.00000000 NS USD 25959.74000000 0.007330624149 Long EC CORP BM N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 6030.00000000 NS USD 866330.10000000 0.244638056962 Long EC CORP US N 1 N N N Legence Corp N/A 52476L109 5524.00000000 NS USD 480367.04000000 0.135648131462 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 22111.00000000 NS USD 408169.06000000 0.115260552242 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 1526.00000000 NS USD 156582.86000000 0.044216548200 Long EC CORP BM N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 2571.00000000 NS USD 435553.11000000 0.122993379237 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 7969.00000000 NS USD 29564.99000000 0.008348690306 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 3127.00000000 NS USD 11069.58000000 0.003125876086 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 957.00000000 NS USD 84550.95000000 0.023875864549 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 3988.00000000 NS USD 55632.60000000 0.015709775255 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 4735.00000000 NS USD 468196.80000000 0.132211446223 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 1851.00000000 NS USD 14067.60000000 0.003972469997 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 1186.00000000 NS USD 118327.22000000 0.033413754395 Long EC CORP US N 1 N N N TuHURA Biosciences Inc 549300N7OBMRNSOQC133 898920103 2099.00000000 NS USD 4701.76000000 0.001327703413 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M202 6132.00000000 NS USD 165318.72000000 0.046683418295 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 6481.00000000 NS USD 798005.53000000 0.225344268085 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 3826.00000000 NS USD 131614.40000000 0.037165846002 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 3080.00000000 NS USD 59228.40000000 0.016725172879 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 5822.00000000 NS USD 204352.20000000 0.057705861938 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 3292.00000000 NS USD 93953.68000000 0.026531048291 Long EC CORP US N 1 N N N Crexendo Inc N/A 226552107 1644.00000000 NS USD 10751.76000000 0.003036128694 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 13843.00000000 NS USD 678999.15000000 0.191738729538 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 2734.00000000 NS USD 46095.24000000 0.013016574108 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 14742.00000000 NS USD 41867.28000000 0.011822664397 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 2962.00000000 NS USD 330885.02000000 0.093436749307 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 2626.00000000 NS USD 143957.32000000 0.040651293369 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 4040.00000000 NS USD 96919.60000000 0.027368577665 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 2010.00000000 NS USD 73847.40000000 0.020853349603 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 20732.00000000 NS USD 42085.96000000 0.011884416205 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 9523.00000000 NS USD 33140.04000000 0.009358228455 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 6932.00000000 NS USD 65784.68000000 0.018576563706 Long EC CORP US N 1 N N N loanDepot Inc 5493003261L42OH8RK59 53946R106 10028.00000000 NS USD 15543.40000000 0.004389212812 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 1207.00000000 NS USD 42486.40000000 0.011997494192 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 6734.00000000 NS USD 473669.56000000 0.133756867966 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 1218.00000000 NS USD 13239.66000000 0.003738672703 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 16583.00000000 NS USD 151071.13000000 0.042660121940 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 2503.00000000 NS USD 722240.65000000 0.203949452149 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 569.00000000 NS USD 51625.37000000 0.014578196240 Long EC CORP US N 1 N N N Beta Technologies Inc N/A 086921103 3622.00000000 NS USD 57698.46000000 0.016293141776 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 4668.00000000 NS USD 167254.44000000 0.047230035317 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 7581.00000000 NS USD 93246.30000000 0.026331295254 Long EC CORP US N 1 N N N Journey Medical Corp N/A 48115J109 1380.00000000 NS USD 7107.00000000 0.002006905532 Long EC CORP US N 1 N N N Coherus Oncology Inc 5493007IL8W5MV932D26 19249H103 11876.00000000 NS USD 21079.90000000 0.005952633732 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 2778.00000000 NS USD 81450.96000000 0.023000475906 Long EC CORP US N 1 N N N Starz Entertainment Corp 5493000JSMHPHZURLM72 855919106 1554.00000000 NS USD 28500.36000000 0.008048055461 Long EC CORP CA N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 2978.00000000 NS USD 127249.94000000 0.035933390828 Long EC CORP US N 1 N N N Dave Inc 25490061SUVXCW51RZ82 23834J201 1113.00000000 NS USD 302724.87000000 0.085484763822 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 790.00000000 NS USD 17182.50000000 0.004852068990 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 4359.00000000 NS USD 64731.15000000 0.018279063328 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 2461.00000000 NS USD 160014.22000000 0.045185510542 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 12819.00000000 NS USD 197220.32000000 0.055691930683 Long EC CORP CA N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 3593.00000000 NS USD 153528.89000000 0.043354154885 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 1188.00000000 NS USD 44466.84000000 0.012556739442 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 5214.00000000 NS USD 275403.48000000 0.077769631030 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 4804.00000000 NS USD 446387.68000000 0.126052892179 Long EC CORP US N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 7302.00000000 NS USD 21029.76000000 0.005938474981 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 5611.00000000 NS USD 30972.72000000 0.008746211218 Long EC CORP US N 1 N N N Richtech Robotics Inc N/A 765504105 17305.00000000 NS USD 42570.30000000 0.012021186238 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 8509.00000000 NS USD 146354.80000000 0.041328304186 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 9012.00000000 NS USD 153384.24000000 0.043313307989 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 15990.00000000 NS USD 83787.60000000 0.023660306460 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 2256.00000000 NS USD 119974.08000000 0.033878801875 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 7753.00000000 NS USD 328804.73000000 0.092849307980 Long EC US N 1 N N N Jefferson Capital Inc N/A 47248R103 1059.00000000 NS USD 21963.66000000 0.006202193720 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 17042.00000000 NS USD 575849.18000000 0.162610792928 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 14376.00000000 NS USD 559370.16000000 0.157957375676 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 18604.00000000 NS USD 147715.76000000 0.041712617983 Long EC CORP US N 1 N N N Root Inc/OH N/A 77664L207 1306.00000000 NS USD 71150.88000000 0.020091894572 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 14172.00000000 NS USD 313059.48000000 0.088403095887 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc 254900VEBGZO2PY8R678 020764106 1256.00000000 NS USD 234181.20000000 0.066129104535 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 1937.00000000 NS USD 6062.81000000 0.001712042624 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 2481.00000000 NS USD 18458.64000000 0.005212430947 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 9079.00000000 NS USD 61918.78000000 0.017484894070 Long EC CORP US N 1 N N N Solid Power Inc 5299001ZPFRA2QBIQK79 83422N105 17241.00000000 NS USD 59481.45000000 0.016796630237 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 17496.00000000 NS USD 589790.16000000 0.166547507420 Long EC CORP IE N 1 N N N Navan Inc 254900RHRK35UPHTGY05 639193101 4223.00000000 NS USD 73860.27000000 0.020856983890 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 8476.00000000 NS USD 178419.80000000 0.050382958176 Long EC CORP IE N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 000000000 4371.00000000 NS USD 50791.02000000 0.014342588863 Long EC CORP CH N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 3598.00000000 NS USD 34504.82000000 0.009743620960 Long EC US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 2310.00000000 NS USD 86324.70000000 0.024376743779 Long EC CORP US N 1 N N N Sapiens International Corp NV 2549009P4ZS02GC5QV68 000000000 3531.00000000 NS USD 153598.50000000 0.043373811659 Long EC CORP KY N 2 N N N Lifeway Foods Inc N/A 531914109 595.00000000 NS USD 15969.80000000 0.004509621496 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 2294.00000000 NS USD 92494.08000000 0.026118880103 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 2977.00000000 NS USD 288233.14000000 0.081392526153 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 2648.00000000 NS USD 292736.40000000 0.082664176274 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 2758.00000000 NS USD 131335.96000000 0.037087218906 Long EC CORP US N 1 N N N Utz Brands Inc 5299009BHBU2NH5HRN16 918090101 7849.00000000 NS USD 62478.04000000 0.017642820338 Long EC CORP US N 1 N N N CONTRA GTX INC DEL COMMON STOCK N/A 400CVR015 73.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Oncternal Therapeutics Inc Oncternal Therapeutics Inc 2099-12-31 XXXX -149.65000000 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 5747.00000000 NS USD 453495.77000000 0.128060105511 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 4881.00000000 NS USD 1014759.90000000 0.286552308663 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 2155.00000000 NS USD 71050.35000000 0.020063506474 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 4719.00000000 NS USD 158322.45000000 0.044707781181 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 9973.00000000 NS USD 28123.86000000 0.007941737756 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 4748.00000000 NS USD 107067.40000000 0.030234157511 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 7744.00000000 NS USD 290864.64000000 0.082135620554 Long EC CORP US N 1 N N N StepStone Group Inc 2549007I2AGBHI2F7C52 85914M107 7495.00000000 NS USD 396485.50000000 0.111961297816 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 4249.00000000 NS USD 337837.99000000 0.095400159179 Long EC CORP US N 1 N N N Procept Biorobotics Corp N/A 74276L105 5733.00000000 NS USD 137821.32000000 0.038918583035 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 52329.00000000 NS USD 710104.53000000 0.200522401864 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 489.00000000 NS USD 39237.36000000 0.011080016163 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 3235.00000000 NS USD 36458.45000000 0.010295295485 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 3772.00000000 NS USD 17351.20000000 0.004899707229 Long EC CORP US N 1 N N N Dauch Corporation 254900SMQY98VFKNCC32 024061103 25121.00000000 NS USD 143440.91000000 0.040505467270 Long EC CORP US N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 1691.00000000 NS USD 38723.90000000 0.010935023098 Long EC CORP JE N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1969.10000000 OU Notional Amount USD 128.04000000 0.000036156491 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Douglas Emmett, Inc. Douglas Emmett, Inc. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 1969.10000000 USD 128.04000000 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 6244.00000000 NS USD 22665.72000000 0.006400444473 Long EC CORP US N 1 N N N Niagen Bioscience Inc 529900OPI7B8JPXCVS70 171077407 6339.00000000 NS USD 29983.47000000 0.008466862506 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 45316.00000000 NS USD 124619.00000000 0.035190454563 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 9038.00000000 NS USD 421261.18000000 0.118957561960 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 4443.00000000 NS USD 51760.95000000 0.014616481909 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 8457.00000000 NS USD 550212.42000000 0.155371373273 Long EC CORP US N 1 N N N VTEX N/A 000000000 6566.00000000 NS USD 24688.16000000 0.006971549865 Long EC CORP KY N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 5343.00000000 NS USD 416700.57000000 0.117669717097 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 5661.00000000 NS USD 58081.86000000 0.016401407933 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 6589.00000000 NS USD 757076.10000000 0.213786437844 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 12904.00000000 NS USD 46970.56000000 0.013263750772 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 5280.00000000 NS USD 22756.80000000 0.006426164039 Long EC CORP US N 1 N N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 4206.00000000 NS USD 141237.48000000 0.039883253135 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 3264.00000000 NS USD 99160.32000000 0.028001321912 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 4038.00000000 NS USD 83223.18000000 0.023500923088 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 11841.00000000 NS USD 41798.73000000 0.011803306950 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 16345.00000000 NS USD 129534.13000000 0.036578410323 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 5478.00000000 NS USD 135306.60000000 0.038208465477 Long EC CORP US N 1 N N N First Tracks Biotherapeutics Inc 529900CGIGKN4R5RO925 337185102 1960.00000000 NS USD 45609.20000000 0.012879324021 Long EC CORP US N 1 N N N Eledon Pharmaceuticals Inc 549300S17CAM13O43606 28617K101 5987.00000000 NS USD 21792.68000000 0.006153911645 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 42673.00000000 NS USD 375095.67000000 0.105921144704 Long EC CORP US N 1 N N N Quantum Computing Inc N/A 74766W108 21457.00000000 NS USD 193542.14000000 0.054653270237 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 2115.00000000 NS USD 95576.85000000 0.026989406087 Long EC CORP US N 1 N N N FLEX LNG Ltd 21380084THHU3MPC3647 000000000 3335.00000000 NS USD 108154.05000000 0.030541010458 Long EC CORP BM N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 4923.00000000 NS USD 26534.97000000 0.007493060096 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 8210.00000000 NS USD 54186.00000000 0.015301278063 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 5979.00000000 NS USD 161253.63000000 0.045535500522 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 24256.00000000 NS USD 956899.20000000 0.270213352851 Long EC US N 1 N N N CTO Realty Growth Inc 254900ZQ99OFO1WXS678 22948Q101 3477.00000000 NS USD 70409.25000000 0.019882469871 Long EC US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 3631.00000000 NS USD 283762.65000000 0.080130129767 Long EC CORP US N 1 N N N Alico Inc N/A 016230104 607.00000000 NS USD 25257.27000000 0.007132257619 Long EC CORP US N 1 N N N KinderCare Learning Cos Inc N/A 49456W105 3601.00000000 NS USD 14151.93000000 0.003996283469 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 4300.00000000 NS USD 38141.00000000 0.010770421263 Long EC CORP US N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 2314.00000000 NS USD 23278.84000000 0.006573579962 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 10545.00000000 NS USD 33849.45000000 0.009558554732 Long EC CORP US N 1 N N N Atrium Therapeutics Inc N/A 04965N104 1294.00000000 NS USD 16524.38000000 0.004666226206 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 3360.00000000 NS USD 141892.80000000 0.040068305244 Long EC CORP US N 1 N N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 8369.00000000 NS USD 7364.72000000 0.002079681625 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 1525.00000000 NS USD 66612.00000000 0.018810185921 Long EC CORP US N 1 N N N Optimum Communications Inc 54930064K3612MGCER95 02156K103 29059.00000000 NS USD 45913.22000000 0.012965174509 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 6713.00000000 NS USD 340684.75000000 0.096204039634 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 12999.00000000 NS USD 480963.00000000 0.135816421235 Long EC CORP CA N 1 N N N Financial Institutions Inc N/A 317585404 2102.00000000 NS USD 71615.14000000 0.020222994328 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 4515.00000000 NS USD 439354.65000000 0.124066874616 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 12143.00000000 NS USD 442612.35000000 0.124986798094 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 000000000 3073.00000000 NS USD 56297.36000000 0.015897493071 Long EC CORP KY N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 4854.00000000 NS USD 134504.34000000 0.037981919813 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 937.00000000 NS USD 19498.97000000 0.005506203851 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 3905.00000000 NS USD 51155.50000000 0.014445512308 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 3254.00000000 NS USD 163578.58000000 0.046192030003 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 19205.00000000 NS USD 298829.80000000 0.084384857036 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 4007.00000000 NS USD 317634.89000000 0.089695120039 Long EC CORP US N 1 N N N EverCommerce Inc 9845005E54E3C158EA55 29977X105 1670.00000000 NS USD 19288.50000000 0.005446770418 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 13776.00000000 NS USD 105799.68000000 0.029876173230 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 6570.00000000 NS USD 39617.10000000 0.011187248794 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 4035.00000000 NS USD 149980.95000000 0.042352272175 Long EC CORP US N 1 N N N Castle Biosciences Inc 2549007M2Q4HLR1XD252 14843C105 3291.00000000 NS USD 80596.59000000 0.022759215194 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 7123.00000000 NS USD 260274.42000000 0.073497421347 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 2815.00000000 NS USD 370144.35000000 0.104522969454 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 7400.00000000 NS USD 62604.00000000 0.017678389470 Long EC US N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 10870.00000000 NS USD 28696.80000000 0.008103527042 Long EC US N 1 N N N Hudson Technologies Inc N/A 444144109 4638.00000000 NS USD 29033.88000000 0.008198713157 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 4534.00000000 NS USD 251410.30000000 0.070994332636 Long EC CORP BM Y 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 3247217.66000000 NS USD 3247217.66000000 0.916963428694 Long EC RF US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 4483.00000000 NS USD 435568.28000000 0.122997663008 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 5186.00000000 NS USD 230310.26000000 0.065036011683 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 11288.00000000 NS USD 66260.56000000 0.018710944767 Long EC CORP US N 1 N N N ClearPoint Neuro Inc N/A 18507C103 2962.00000000 NS USD 33115.16000000 0.009351202732 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 4889.00000000 NS USD 48254.43000000 0.013626295559 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 934.00000000 NS USD 21229.82000000 0.005994968793 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 2393.00000000 NS USD 119721.79000000 0.033807559129 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 6713.00000000 NS USD 355721.87000000 0.100450286900 Long EC CORP US N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 4705.00000000 NS USD 33546.65000000 0.009473048753 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 12760.00000000 NS USD 266556.40000000 0.075271354148 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 4175.00000000 NS USD 86798.25000000 0.024510466885 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 6312.00000000 NS USD 52137.12000000 0.014722706428 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 3046.00000000 NS USD 53487.76000000 0.015104106018 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 9516.00000000 NS USD 508059.24000000 0.143467975192 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 7875.00000000 NS USD 93948.75000000 0.026529656136 Long EC CORP US N 1 N N N Omega Flex Inc 254900V3UM4PIXLDNU54 682095104 401.00000000 NS USD 12639.52000000 0.003569202563 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 617.00000000 NS USD 32472.71000000 0.009169784910 Long EC CORP US N 1 N N N Citizens Financial Services Inc 5493005JSTWQNVUE0825 174615104 516.00000000 NS USD 32590.56000000 0.009203063905 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 3920.00000000 NS USD 298664.80000000 0.084338263619 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 9283.00000000 NS USD 293157.14000000 0.082782986663 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 1449.00000000 NS USD 970801.02000000 0.274139009172 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 2096.00000000 NS USD 54516.96000000 0.015394735985 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 1275.00000000 NS USD 7726.50000000 0.002181842633 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 273.00000000 NS USD 4108.65000000 0.001160218434 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 20596.00000000 NS USD 47370.80000000 0.013376772282 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 1198.00000000 NS USD 35916.04000000 0.010142127393 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 11776.00000000 NS USD 43335.68000000 0.012237317567 Long EC CORP US N 1 N N N SKYX Platforms Corp N/A 78471E105 6961.00000000 NS USD 7517.88000000 0.002122931611 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 4430.00000000 NS USD 59539.20000000 0.016812937933 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 4158.00000000 NS USD 371059.92000000 0.104781512088 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 16899.00000000 NS USD 35994.87000000 0.010164387751 Long EC CORP US N 1 N N N Tyra Biosciences Inc N/A 90240B106 2769.00000000 NS USD 96222.75000000 0.027171798135 Long EC CORP US N 1 N N N Patria Investments Ltd 254900MZMZN2NNVXYO82 000000000 7417.00000000 NS USD 95753.47000000 0.027039280810 Long EC CORP KY N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 1501.00000000 NS USD 9441.29000000 0.002666072483 Long EC CORP US N 1 N N N BAML International Ltd. EYKN6V0ZCB8VD9IULB80 000000000 273979.25000000 OU Notional Amount USD 5370.85000000 0.001516643953 N/A DE US N 2 BAML International Ltd. EYKN6V0ZCB8VD9IULB80 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 273979.25000000 USD 5370.85000000 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 5420.00000000 NS USD 36801.80000000 0.010392252150 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 17904.00000000 NS USD 364704.48000000 0.102986835333 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 13754.00000000 NS USD 311940.72000000 0.088087175579 Long EC CORP US N 1 N N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 10150.00000000 NS USD 8195.11000000 0.002314170761 Long EC CORP US N 1 N N N McGraw Hill Inc N/A 580907103 3015.00000000 NS USD 36451.35000000 0.010293290557 Long EC CORP US N 1 N N N Janux Therapeutics Inc N/A 47103J105 4584.00000000 NS USD 65872.08000000 0.018601244097 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 33951.00000000 NS USD 96081.33000000 0.027131863341 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 989.00000000 NS USD 72058.54000000 0.020348203546 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B302 1411.00000000 NS USD 25722.53000000 0.007263639759 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 1718.00000000 NS USD 500281.60000000 0.141271691423 Long EC CORP US N 1 N N N NextNav Inc 549300X9CM76JRB02P70 65345N106 10398.00000000 NS USD 192674.94000000 0.054408386534 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 686.00000000 NS USD 22631.14000000 0.006390679622 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 4154.00000000 NS USD 233122.48000000 0.065830138582 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 6251.00000000 NS USD 27066.83000000 0.007643249033 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 624.00000000 NS USD 22320.48000000 0.006302954102 Long EC CORP US N 1 N N N Repay Holdings Corp 2549006EJ42T73ZKUI98 76029L100 7537.00000000 NS USD 28565.23000000 0.008066373734 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T209 374.00000000 NS USD 2505.80000000 0.000707598689 Long EC CORP US N 1 N N N NioCorp Developments Ltd 5299001QL26XJPOD3A17 654484609 12106.00000000 NS USD 72272.82000000 0.020408712863 Long EC CORP CA N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 6079.00000000 NS USD 66808.21000000 0.018865592553 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 1166.00000000 NS USD 10587.28000000 0.002989682117 Long EC CORP US N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 29446.00000000 NS USD 177559.38000000 0.050139989039 Long EC CORP BM N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 11136.00000000 NS USD 73163.52000000 0.020660232598 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 4681.00000000 NS USD 712635.44000000 0.201237091224 Long EC CORP US N 1 N N N 2026-05-28 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer XXXX