NPORT-P false 0001174610 XXXXXXXX S000093204 C000261358 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Russell 2000 Dynamic Buffer ETF S000093204 529900HTZG1D3WNFYI67 2027-05-31 2026-08-31 N 1194036.37 20813.20 1173223.17 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 66132.71000000 UST Cboe Russell 2000 Daily Buffer Index RTYDBI Radian Group, Inc. 54930005OUP720S5U385 750236101 45.00000000 NS USD 1613.70000000 0.137544163912 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 22.00000000 NS USD 317.90000000 0.027096294049 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 16.00000000 NS USD 1298.88000000 0.110710394510 Long EC CORP US N 1 N N N National Bankshares, Inc. 549300Q745S62Q6QNW78 634865109 2.00000000 NS USD 82.40000000 0.007023386692 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 4.00000000 NS USD 1078.16000000 0.091897264524 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. 254900LW0YOTBYSQCK19 88422P109 5.00000000 NS USD 223.00000000 0.019007466414 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 20.00000000 NS USD 783.60000000 0.066790361803 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 9.00000000 NS USD 777.51000000 0.066271278975 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 99.00000000 NS USD 396.99000000 0.033837551980 Long EC CORP US N 1 N N N SBC Medical Group Holdings, Inc. N/A 73245B107 6.00000000 NS USD 24.12000000 0.002055874842 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 8.00000000 NS USD 1443.12000000 0.123004730634 Long EC CORP US N 1 N N N Infleqtion, Inc. N/A 45676K103 38.00000000 NS USD 496.66000000 0.042332951879 Long EC CORP US N 1 N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 31.00000000 NS USD 1268.21000000 0.108096228614 Long EC CORP US N 1 N N N TSS, Inc. N/A 87288V101 8.00000000 NS USD 62.96000000 0.005366412939 Long EC CORP US N 1 N N N ServiceTitan, Inc. N/A 81764X103 20.00000000 NS USD 1960.80000000 0.167129328003 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 39.00000000 NS USD 1404.00000000 0.119670326660 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 27.00000000 NS USD 778.14000000 0.066324977199 Long EC CORP US N 1 N N N Neurogene, Inc. 529900A7VIY892SZVW73 64135M105 4.00000000 NS USD 144.96000000 0.012355705521 Long EC CORP US N 1 N N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379V103 28.00000000 NS USD 302.68000000 0.025799013157 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 57.00000000 NS USD 394.44000000 0.033620202028 Long EC CORP US N 1 N N N Apogee Therapeutics, Inc. N/A 03770N101 15.00000000 NS USD 2026.20000000 0.172703715014 Long EC CORP US N 1 N N N Starling Oncology, Inc. N/A 68236X100 25.00000000 NS USD 147.75000000 0.012593511940 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 28.00000000 NS USD 552.44000000 0.047087375541 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 113.00000000 NS USD 245.21000000 0.020900541880 Long EC CORP US N 1 N N N Pelagos Insurance Capital Ltd. 549300CDMGCAGJQ7DX03 N/A 14.00000000 NS USD 341.74000000 0.029128303015 Long EC CORP BM N 1 N N N Oak Valley Bancorp N/A 671807105 2.00000000 NS USD 67.18000000 0.005726105801 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 8.00000000 NS USD 2680.24000000 0.228450994536 Long EC CORP US N 1 N N N Richtech Robotics, Inc. N/A 765504105 60.00000000 NS USD 112.20000000 0.009563397899 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 39.00000000 NS USD 608.40000000 0.051857141553 Long EC CORP US N 1 N N N Enliven Therapeutics, Inc. N/A 29337E102 14.00000000 NS USD 810.46000000 0.069079781300 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 8.00000000 NS USD 1068.32000000 0.091058549414 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 46.00000000 NS USD 473.80000000 0.040384473484 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 36.00000000 NS USD 813.60000000 0.069347420065 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 124.00000000 NS USD 1489.24000000 0.126935781535 Long EC CORP US N 1 N N N International Money Express, Inc. N/A 46005L101 9.00000000 NS USD 130.23000000 0.011100189915 Long EC CORP US N 1 N N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 27.00000000 NS USD 567.54000000 0.048374428200 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 79.00000000 NS USD 1190.53000000 0.101475152421 Long EC CORP US N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 677864100 3.00000000 NS USD 269.94000000 0.023008410241 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 12.00000000 NS USD 388.68000000 0.033129246842 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 5.00000000 NS USD 897.25000000 0.076477350852 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 8.00000000 NS USD 421.12000000 0.035894279176 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 44.00000000 NS USD 376.20000000 0.032065510605 Long EC CORP BM N 1 N N N West Bancorp, Inc. 549300GKFOINCHIYU666 95123P106 5.00000000 NS USD 141.25000000 0.012039482650 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 31.00000000 NS USD 1240.31000000 0.105718164430 Long EC CORP US N 1 N N N Holley, Inc. 254900EEM9JI9G1A4D88 43538H103 25.00000000 NS USD 71.50000000 0.006094322191 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 22.00000000 NS USD 296.12000000 0.025239869751 Long EC CORP US N 1 N N N Timberland Bancorp, Inc. N/A 887098101 2.00000000 NS USD 91.18000000 0.007771752410 Long EC CORP US N 1 N N N Douglas Elliman, Inc. 549300BXICHPOXA1NO93 25961D105 24.00000000 NS USD 44.40000000 0.003784446227 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 8.00000000 NS USD 328.56000000 0.028004902085 Long EC CORP US N 1 N N N Friedman Industries, Inc. 549300VI5ADYNC8C3G47 358435105 2.00000000 NS USD 86.50000000 0.007372851322 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 13.00000000 NS USD 2788.11000000 0.237645323694 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 27.00000000 NS USD 2011.23000000 0.171427742941 Long EC CORP US N 1 N N N RF Industries Ltd. 529900MVE73NJ5FHP926 749552105 3.00000000 NS USD 31.62000000 0.002695139408 Long EC CORP US N 1 N N N Fidelity D&D Bancorp, Inc. N/A 31609R100 2.00000000 NS USD 107.14000000 0.009132107406 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 43.00000000 NS USD 2892.61000000 0.246552409973 Long EC CORP US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 81784E101 7.00000000 NS USD 52.99000000 0.004516617243 Long EC CORP US N 1 N N N CoastalSouth Bancshares, Inc. 5493006BUH6IGMGU0H14 19058X207 3.00000000 NS USD 82.23000000 0.007008896696 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 3.00000000 NS USD 90.51000000 0.007714644776 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 14.00000000 NS USD 3199.00000000 0.272667646002 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 41.00000000 NS USD 707.66000000 0.060317594989 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 6.00000000 NS USD 688.02000000 0.058643574180 Long EC CORP US N 1 N N N NewtekOne, Inc. 549300YLU78IA8GKJ688 652526203 8.00000000 NS USD 94.32000000 0.008039391175 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 41.00000000 NS USD 132.43000000 0.011287707521 Long EC CORP US N 1 N N Firstsun Capital Bancorp N/A 33767U107 8.00000000 NS USD 320.08000000 0.027282106949 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H700 20.00000000 NS USD 344.60000000 0.029372075902 Long EC CORP US N 1 N N N Ategrity Specialty Holdings LLC 549300KMIVG4HUBDUF07 04681Y103 3.00000000 NS USD 78.81000000 0.006717392054 Long EC CORP US N 1 N N N RxSight, Inc. N/A 78349D107 13.00000000 NS USD 95.29000000 0.008122069392 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 5.00000000 NS USD 191.45000000 0.016318293475 Long EC CORP US N 1 N N N Solid Biosciences, Inc. N/A 83422E204 25.00000000 NS USD 239.50000000 0.020413848458 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 6.00000000 NS USD 296.16000000 0.025243279162 Long EC CORP US N 1 N N N Silvaco Group, Inc. 89450009UUSWTJL6DP68 82728C102 4.00000000 NS USD 27.76000000 0.002366131245 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 2.00000000 NS USD 211.28000000 0.018008508986 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 3.00000000 NS USD 184.05000000 0.015687552437 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 64.00000000 NS USD 168.96000000 0.014401352131 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A 91388P105 2.00000000 NS USD 37.36000000 0.003184389888 Long EC CORP US N 1 N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 16.00000000 NS USD 871.84000000 0.074311522504 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 6.00000000 NS USD 275.22000000 0.023458452495 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 59.00000000 NS USD 18.76000000 0.001599013766 Long EC CORP US N 1 N N Helen of Troy Ltd. N/A N/A 8.00000000 NS USD 240.80000000 0.020524654316 Long EC CORP BM N 1 N N N Garrett Motion, Inc. 549300LS5WT7EMBNV724 366505105 56.00000000 NS USD 1509.20000000 0.128637077632 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. 529900EURZA5HRSXQ389 444097406 17.00000000 NS USD 213.69000000 0.018213926000 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 44.00000000 NS USD 851.84000000 0.072606816996 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 23.00000000 NS USD 1201.29000000 0.102392283984 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 9.00000000 NS USD 94.41000000 0.008047062350 Long EC CORP US N 1 N N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 16.00000000 NS USD 89.76000000 0.007650718319 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 194.00000000 NS USD 554.84000000 0.047291940202 Long EC CORP US N 1 N N N D-Wave Quantum, Inc. 5493001U37G4PRD4GW95 26740W109 121.00000000 NS USD 2081.20000000 0.177391655161 Long EC CORP US N 1 N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 24.00000000 NS USD 311.76000000 0.026572949458 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 8.00000000 NS USD 189.20000000 0.016126514105 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 4.00000000 NS USD 154.68000000 0.013184192398 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 16.00000000 NS USD 312.48000000 0.026634318856 Long EC CORP US N 1 N N N Astrana Health, Inc. 5493008O4R82Q4STJ936 03763A207 15.00000000 NS USD 571.65000000 0.048724745182 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 3.00000000 NS USD 221.07000000 0.018842962332 Long EC CORP US N 1 N N N Red Cat Holdings, Inc. 5493005OGSQW28V2PY05 75644T100 37.00000000 NS USD 317.83000000 0.027090327580 Long EC CORP US N 1 N N N Starfighters Space, Inc. N/A 85529M104 10.00000000 NS USD 33.20000000 0.002829811143 Long EC CORP US N 1 N N OneSpan, Inc. 984500E502E6DC354D26 68287N100 12.00000000 NS USD 198.24000000 0.016897040995 Long EC CORP US N 1 N N N Tango Therapeutics, Inc. N/A 87583X109 45.00000000 NS USD 1027.80000000 0.087604816055 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 14.00000000 NS USD 1104.88000000 0.094174751083 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 17.00000000 NS USD 77.69000000 0.006621928545 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 4.00000000 NS USD 79.72000000 0.006794956154 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 9.00000000 NS USD 62.28000000 0.005308452951 Long EC CORP US N 1 N N N Greene County Bancorp, Inc. N/A 394357107 2.00000000 NS USD 68.78000000 0.005862482241 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 10.00000000 NS USD 533.80000000 0.045498590008 Long EC CORP US N 1 N N N inTEST Corp. 549300RJJBPHDOAVDU15 461147100 4.00000000 NS USD 43.20000000 0.003682163897 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 15.00000000 NS USD 211.65000000 0.018040046038 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 11.00000000 NS USD 1934.79000000 0.164912358490 Long EC CORP US N 1 N N N AvePoint, Inc. 529900921N0TA77AKH34 053604104 57.00000000 NS USD 793.44000000 0.067629076912 Long EC CORP US N 1 N N N Savara, Inc. 5493002JO0WM3YMJXG33 805111101 50.00000000 NS USD 269.50000000 0.022970906720 Long EC CORP US N 1 N N N Driven Brands Holdings, Inc. N/A 26210V102 20.00000000 NS USD 248.40000000 0.021172442409 Long EC CORP US N 1 N N N HeartFlow, Inc. N/A 42238D107 26.00000000 NS USD 1310.14000000 0.111670143711 Long EC CORP US N 1 N N N Z Squared, Inc. 5299004UXP8XTVR4KR35 98878K108 14.00000000 NS USD 41.30000000 0.003520216873 Long EC CORP US N 1 N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874A106 103.00000000 NS USD 1678.90000000 0.143101503868 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 6.00000000 NS USD 1704.60000000 0.145292050445 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 21.00000000 NS USD 893.97000000 0.076197779148 Long EC CORP US N 1 N N N Climb Global Solutions, Inc. 549300LKM16VX2FG7J68 946760105 5.00000000 NS USD 142.65000000 0.012158812035 Long EC CORP US N 1 N N N Oscar Health, Inc. 254900AE8KDLFDOPKZ19 687793109 78.00000000 NS USD 2336.88000000 0.199184610375 Long EC CORP US N 1 N N N Super Group SGHC Ltd. N/A N/A 54.00000000 NS USD 731.16000000 0.062320623961 Long EC CORP GG N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 22.00000000 NS USD 1527.46000000 0.130193473761 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 18.00000000 NS USD 1161.72000000 0.099019524137 Long EC CORP US N 1 N N N Intellicheck, Inc. 5493008ZZ7W6MQKLKS23 45817G201 6.00000000 NS USD 16.59000000 0.001414053218 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 18.00000000 NS USD 561.60000000 0.047868130664 Long EC CORP US N 1 N N N Citizens, Inc. 549300Z39SMLUE3VF522 174740100 15.00000000 NS USD 56.40000000 0.004807269532 Long EC CORP US N 1 N N Crescent Biopharma, Inc. 549300TZ84FFU2J2J459 N/A 9.00000000 NS USD 149.40000000 0.012734150144 Long EC CORP KY N 1 N N N Target Hospitality Corp. N/A 87615L107 14.00000000 NS USD 259.28000000 0.022099802205 Long EC CORP US N 1 N N N Landmark Bancorp, Inc. N/A 51504L107 2.00000000 NS USD 63.56000000 0.005417554104 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 9.00000000 NS USD 96.03000000 0.008185143496 Long EC CORP US N 1 N N N Lexeo Therapeutics, Inc. N/A 52886X107 23.00000000 NS USD 109.48000000 0.009331557950 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 33.00000000 NS USD 1760.22000000 0.150032836463 Long EC CORP US N 1 N N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 33.00000000 NS USD 2595.12000000 0.221195767894 Long EC CORP US N 1 N N N New Era Energy & Digital, Inc. N/A 64428N109 26.00000000 NS USD 123.37000000 0.010515475926 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 62.00000000 NS USD 429.04000000 0.036569342557 Long EC CORP US N 1 N N N Bakkt, Inc. N/A 05759B305 10.00000000 NS USD 76.70000000 0.006537545623 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 15.00000000 NS USD 1546.05000000 0.131777997531 Long EC CORP US N 1 N N N Hyliion Holdings Corp. N/A 449109107 43.00000000 NS USD 149.21000000 0.012717955442 Long EC CORP US N 1 N N N Xperi, Inc. 529900I86PYPO1GBLY22 98423J101 15.00000000 NS USD 89.10000000 0.007594463038 Long EC CORP US N 1 N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 48238T109 35.00000000 NS USD 1246.00000000 0.106203153147 Long EC CORP US N 1 N N N Invivyd, Inc. N/A 00534A102 68.00000000 NS USD 64.93000000 0.005534326431 Long EC CORP US N 1 N N N Eos Energy Enterprises, Inc. 529900UCCJMLRGDXVT41 29415C101 113.00000000 NS USD 363.86000000 0.031013707306 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 7.00000000 NS USD 96.53000000 0.008227761134 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 16.00000000 NS USD 939.44000000 0.080073427121 Long EC CORP US N 1 N N N Vor BioPharma, Inc. N/A 929033207 13.00000000 NS USD 292.24000000 0.024909156882 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 28.00000000 NS USD 288.40000000 0.024581853425 Long EC CORP US N 1 N N N KORU Medical Systems, Inc. N/A 759910102 15.00000000 NS USD 49.50000000 0.004219146132 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 6.00000000 NS USD 358.56000000 0.030561960347 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 9.00000000 NS USD 1530.09000000 0.130417642535 Long EC CORP US N 1 N N N NWPX Infrastructure, Inc. 54930056VW2CRCZ9RE54 667746101 3.00000000 NS USD 329.76000000 0.028107184415 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 5.00000000 NS USD 282.40000000 0.024070441772 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 8.00000000 NS USD 1383.60000000 0.117931527042 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 4.00000000 NS USD 88.56000000 0.007548435989 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 16.00000000 NS USD 300.80000000 0.025638770840 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 20.00000000 NS USD 2376.20000000 0.202536061404 Long EC CORP US N 1 N N N Aevex Corp. N/A 00835T107 7.00000000 NS USD 123.20000000 0.010500985929 Long EC CORP US N 1 N N N Venu Holding Corp. N/A 92333E104 15.00000000 NS USD 28.80000000 0.002454775931 Long EC CORP US N 1 N N N Trump Media & Technology Group Corp. 6488S3A83U2SRQ48O215 25400Q105 55.00000000 NS USD 537.35000000 0.045801175235 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 6.00000000 NS USD 152.04000000 0.012959171271 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 5.00000000 NS USD 409.00000000 0.034861227638 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 11.00000000 NS USD 1377.75000000 0.117432900681 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 10.00000000 NS USD 1153.30000000 0.098301843118 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. 254900YTMKBFJAKUBO55 11276H106 43.00000000 NS USD 1643.46000000 0.140080765708 Long EC CORP CA N 1 N N N First National Corp. 549300TDCMDRFUMP0106 32106V107 3.00000000 NS USD 91.65000000 0.007811812990 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 3.00000000 NS USD 61.05000000 0.005203613563 Long EC CORP US N 1 N N N Greenwich Lifesciences, Inc. N/A 396879108 4.00000000 NS USD 59.80000000 0.005097069468 Long EC CORP US N 1 N N Crescent Energy Co. 254900FBNP5A21Q39U97 44952J104 85.00000000 NS USD 1163.65000000 0.099184028218 Long EC CORP US N 1 N N N Sight Sciences, Inc. N/A 82657M105 13.00000000 NS USD 110.50000000 0.009418497931 Long EC CORP US N 1 N N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 22.00000000 NS USD 57.42000000 0.004894209513 Long EC CORP US N 1 N N N Kopin Corp. 52990031GUBB61RXCD89 500600101 58.00000000 NS USD 257.52000000 0.021949788120 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 45.00000000 NS USD 2083.95000000 0.177626052168 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R308 10.00000000 NS USD 38.70000000 0.003298605157 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 14.00000000 NS USD 686.98000000 0.058554929493 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 48.00000000 NS USD 733.92000000 0.062555873321 Long EC CORP US N 1 N N N Alumis, Inc. N/A 022307102 27.00000000 NS USD 588.87000000 0.050192496624 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 4.00000000 NS USD 1158.64000000 0.098756999488 Long EC CORP US N 1 N N N Bancorp, Inc. (The) 894500FP2ICT1B019Y71 05969A105 13.00000000 NS USD 845.00000000 0.072023807712 Long EC CORP US N 1 N N N Oddity Tech Ltd. 254900QH12XZS53G0V57 N/A 13.00000000 NS USD 187.20000000 0.015956043554 Long EC CORP IL N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 15.00000000 NS USD 277.35000000 0.023640003632 Long EC CORP US N 1 N N N Neighborhood Intelligence, Inc. 549300ACR0DL9U7EI710 690370101 24.00000000 NS USD 94.32000000 0.008039391175 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 7.00000000 NS USD 115.57000000 0.009850640777 Long EC CORP US N 1 N N Wave Life Sciences, Inc. N/A 94352A104 45.00000000 NS USD 220.50000000 0.018794378225 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 51.00000000 NS USD 1195.95000000 0.101937127614 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 4.00000000 NS USD 163.92000000 0.013971766343 Long EC CORP US N 1 N N N Financial Institutions, Inc. N/A 317585404 6.00000000 NS USD 243.12000000 0.020722400155 Long EC CORP US N 1 N N N First Bank 549300YS4CB1171BRJ08 31931U102 8.00000000 NS USD 142.40000000 0.012137503216 Long EC CORP US N 1 N N N Contango Silver & Gold, Inc. 254900PFYX4KDRISX581 21077F100 10.00000000 NS USD 195.00000000 0.016620878702 Long EC CORP US N 1 N N N Blue Ridge Bankshares, Inc. N/A 095825105 21.00000000 NS USD 81.90000000 0.006980769055 Long EC CORP US N 1 N N N USA TODAY Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 45.00000000 NS USD 283.05000000 0.024125844701 Long EC CORP US N 1 N N N Solid Power, Inc. 5299001ZPFRA2QBIQK79 83422N105 65.00000000 NS USD 151.45000000 0.012908882459 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 39.00000000 NS USD 1487.85000000 0.126817304503 Long EC CORP US N 1 N N N Clover Health Investments Corp. 5493000HLYOYQU6LK133 18914F103 137.00000000 NS USD 568.55000000 0.048460515828 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 13.00000000 NS USD 494.65000000 0.042161628976 Long EC CORP US N 1 N N N Gemini Space Station, Inc. N/A 36866J105 13.00000000 NS USD 58.50000000 0.004986263610 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 1.00000000 NS USD 71.13000000 0.006062785139 Long EC CORP US N 1 N N N Dauch Corp. 254900SMQY98VFKNCC32 024061103 77.00000000 NS USD 482.02000000 0.041085107448 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp. 254900T7FYMGS29WIF55 44862P208 19.00000000 NS USD 445.17000000 0.037944187549 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. N/A 92663R105 11.00000000 NS USD 97.24000000 0.008288278179 Long EC CORP CA N 1 N N N Northpointe Bancshares, Inc. 549300EYMKMD4WKEKP72 66661N886 8.00000000 NS USD 135.92000000 0.011585178632 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 17.00000000 NS USD 131.07000000 0.011171787546 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 8.00000000 NS USD 640.48000000 0.054591489187 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. 529900G6G40WZ51CP379 74623V103 48.00000000 NS USD 313.44000000 0.026716144721 Long EC CORP US N 1 N N REX American Resources Corp. N/A 761624105 9.00000000 NS USD 369.72000000 0.031513186020 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 8.00000000 NS USD 170.24000000 0.014510453284 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 20.00000000 NS USD 877.20000000 0.074768383580 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 3.00000000 NS USD 96.27000000 0.008205599962 Long EC CORP US N 1 N N N Arteris, Inc. 5299009413BJXLY5SM79 04302A104 11.00000000 NS USD 240.68000000 0.020514426083 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 35.00000000 NS USD 966.00000000 0.082337276035 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 25.00000000 NS USD 193.75000000 0.016514334608 Long EC CORP US N 1 N N N Grindr, Inc. 254900J9EDQSYT0ERQ67 39854F101 8.00000000 NS USD 123.84000000 0.010555536505 Long EC CORP US N 1 N N N Realloys, Inc. 52990036IORVY1M2MY73 75606V101 18.00000000 NS USD 186.30000000 0.015879331806 Long EC CORP US N 1 N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 33.00000000 NS USD 1113.75000000 0.094930787976 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 9.00000000 NS USD 137.43000000 0.011713883898 Long EC CORP US N 1 N N N BlackSky Technology, Inc. N/A 09263B207 11.00000000 NS USD 254.10000000 0.021658283479 Long EC CORP US N 1 N N N Mineralys Therapeutics, Inc. N/A 603170101 19.00000000 NS USD 487.73000000 0.041571800870 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 9.00000000 NS USD 270.81000000 0.023082564930 Long EC CORP US N 1 N N N Westwood Holdings Group, Inc. N/A 961765104 2.00000000 NS USD 38.74000000 0.003302014568 Long EC CORP US N 1 N N N Arhaus, Inc. N/A 04035M102 17.00000000 NS USD 148.07000000 0.012620787228 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 23.00000000 NS USD 1743.86000000 0.148638387358 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 72.00000000 NS USD 545.04000000 0.046456634503 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 19.00000000 NS USD 262.39000000 0.022364883912 Long EC CORP KY N 1 N N N Absci Corp. N/A 00091E109 46.00000000 NS USD 415.84000000 0.035444236922 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 8.00000000 NS USD 333.44000000 0.028420850229 Long EC CORP US N 1 N N N Palvella Therapeutics, Inc. 254900AJDH8PAOOI5T33 697947109 4.00000000 NS USD 610.36000000 0.052024202692 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 7.00000000 NS USD 264.04000000 0.022505522116 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 22.00000000 NS USD 108.46000000 0.009244617969 Long EC CORP US N 1 N N N Korro Bio, Inc. N/A 500946108 4.00000000 NS USD 49.96000000 0.004258354358 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 49.00000000 NS USD 1246.07000000 0.106209119617 Long EC CORP US N 1 N N N Solaris Energy Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 17.00000000 NS USD 863.09000000 0.073565713844 Long EC CORP US N 1 N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 3.00000000 NS USD 35.49000000 0.003024999923 Long EC CORP US N 1 N N N Vera Therapeutics, Inc. N/A 92337R101 21.00000000 NS USD 715.68000000 0.061001181897 Long EC CORP US N 1 N N N Innodata, Inc. L9O7MPYIT56T6KBE0R95 457642205 10.00000000 NS USD 564.20000000 0.048089742380 Long EC CORP US N 1 N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 15.00000000 NS USD 1182.90000000 0.100824807270 Long EC CORP MH N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 68.00000000 NS USD 837.08000000 0.071348744331 Long EC CORP US N 1 N N N AIRO Group Holdings, Inc. 529900EUD8XWJZVS2615 009422106 7.00000000 NS USD 53.34000000 0.004546449589 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 18.00000000 NS USD 1910.34000000 0.162828356006 Long EC CORP US N 1 N N N Princeton Bancorp, Inc. 549300ZWKMVQ4WLNLQ57 74179A107 2.00000000 NS USD 84.44000000 0.007197266654 Long EC CORP US N 1 N N N Piedmont Realty Trust, Inc. N/A 720190206 43.00000000 NS USD 411.51000000 0.035075168179 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 19.00000000 NS USD 1533.11000000 0.130675053067 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 115.00000000 NS USD 2941.70000000 0.250736609642 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 18.00000000 NS USD 826.56000000 0.070452069234 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 6.00000000 NS USD 721.62000000 0.061507479433 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 66.00000000 NS USD 434.94000000 0.037072230682 Long EC CORP US N 1 N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 16.00000000 NS USD 256.00000000 0.021820230502 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 6.00000000 NS USD 314.94000000 0.026843997634 Long EC CORP US N 1 N N N Oramed Pharmaceuticals, Inc. 5299006K52ZIIGQJ6R84 68403P203 11.00000000 NS USD 55.22000000 0.004706691907 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A 700666100 3.00000000 NS USD 135.39000000 0.011540003936 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 14.00000000 NS USD 2003.12000000 0.170736484858 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 3.00000000 NS USD 344.73000000 0.029383156488 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 12.00000000 NS USD 102.48000000 0.008734911022 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 16.00000000 NS USD 782.40000000 0.066688079472 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 21.00000000 NS USD 167.58000000 0.014283727451 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 4.00000000 NS USD 116.04000000 0.009890701357 Long EC CORP US N 1 N N N VeraDermics, Inc. N/A 922967104 7.00000000 NS USD 688.87000000 0.058716024164 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 11.00000000 NS USD 489.28000000 0.041703915547 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 50.00000000 NS USD 931.00000000 0.079354041396 Long EC CORP US N 1 N N N Limbach Holdings, Inc. 254900EW8KXT5ZTWQI30 53263P105 4.00000000 NS USD 164.88000000 0.014053592207 Long EC CORP US N 1 N N N Savers Value Village, Inc. N/A 80517M109 12.00000000 NS USD 123.96000000 0.010565764738 Long EC CORP US N 1 N N N Via Transportation, Inc. 5493008VI9XI9EV3A861 92556W104 17.00000000 NS USD 474.81000000 0.040470561112 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 10.00000000 NS USD 150.90000000 0.012862003057 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A 50012A108 33.00000000 NS USD 1939.41000000 0.165306145462 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 26.00000000 NS USD 367.64000000 0.031335896647 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 3.00000000 NS USD 35.85000000 0.003055684623 Long EC CORP US N 1 N N N Aeluma, Inc. 52990051HWNR927ROY50 00776X109 6.00000000 NS USD 78.60000000 0.006699492646 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 7.00000000 NS USD 386.68000000 0.032958776291 Long EC CORP US N 1 N N N Avidia Bancorp, Inc. N/A 05369T100 6.00000000 NS USD 132.90000000 0.011327768100 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 12473.20000000 PA USD 12473.20000000 1.063156637112 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 12473.20000000 USD 12722.66600000 USD UST N N N Strattec Security Corp. 549300Z394OP8S8TSR40 863111100 1.00000000 NS USD 70.14000000 0.005978402216 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 27.00000000 NS USD 341.55000000 0.029112108312 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 15.00000000 NS USD 430.65000000 0.036706571350 Long EC CORP US N 1 N N N WaFd, Inc. N/A 938824109 24.00000000 NS USD 858.24000000 0.073152322758 Long EC CORP US N 1 N N N Atrium Therapeutics, Inc. N/A 04965N104 5.00000000 NS USD 66.60000000 0.005676669341 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 23.00000000 NS USD 331.89000000 0.028288735552 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 7.00000000 NS USD 147.49000000 0.012571350768 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 1.00000000 NS USD 183.81000000 0.015667095971 Long EC CORP US N 1 N N N flyExclusive, Inc. N/A 343928107 7.00000000 NS USD 8.19000000 0.000698076905 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd. N/A N/A 12.00000000 NS USD 97.44000000 0.008305325234 Long EC CORP BM N 1 N N N Employers Holdings, Inc. N/A 292218104 6.00000000 NS USD 294.54000000 0.025105198016 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 11.00000000 NS USD 1030.59000000 0.087842622473 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 23.00000000 NS USD 1617.36000000 0.137856125020 Long EC CORP US N 1 N N N Energy Services of America Corp. 984500A00BECD43F7B49 29271Q103 5.00000000 NS USD 58.25000000 0.004964954792 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 17.00000000 NS USD 122.23000000 0.010418307712 Long EC CORP US N 1 N N N Pioneer Bancorp, Inc. N/A 723561106 4.00000000 NS USD 69.84000000 0.005952831633 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 14.00000000 NS USD 1039.36000000 0.088590135839 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 N/A 46.00000000 NS USD 1215.78000000 0.103627343125 Long EC CORP FR N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 46.00000000 NS USD 1399.78000000 0.119310633798 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 73.00000000 NS USD 1164.35000000 0.099243692911 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 10.00000000 NS USD 191.80000000 0.016348125821 Long EC CORP US N 1 N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 5.00000000 NS USD 41.50000000 0.003537263929 Long EC CORP US N 1 N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 4.00000000 NS USD 135.80000000 0.011574950399 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 36.00000000 NS USD 870.84000000 0.074226287228 Long EC CORP BM N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 32.00000000 NS USD 824.96000000 0.070315692793 Long EC CORP US N 1 N N N Satellogic, Inc. 5299009D26BMHHTAHA11 80401C100 31.00000000 NS USD 150.97000000 0.012867969527 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 21.00000000 NS USD 199.71000000 0.017022336850 Long EC CORP US N 1 N N N Ohio Valley Banc Corp. N/A 677719106 1.00000000 NS USD 45.73000000 0.003897809144 Long EC CORP US N 1 N N N Perma-Pipe International Holdings, Inc. 549300QBMR25XXRKXK93 714167103 2.00000000 NS USD 54.86000000 0.004676007208 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 30.00000000 NS USD 46.20000000 0.003937869723 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 72.00000000 NS USD 928.08000000 0.079105154392 Long EC CORP US N 1 N N N Root, Inc. N/A 77664L207 4.00000000 NS USD 221.96000000 0.018918821727 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 16.00000000 NS USD 153.12000000 0.013051225369 Long EC CORP US N 1 N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 44.00000000 NS USD 303.60000000 0.025877429611 Long EC CORP US N 1 N N N Century Therapeutics, Inc. N/A 15673T100 42.00000000 NS USD 86.10000000 0.007338757211 Long EC CORP US N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 42.00000000 NS USD 1336.02000000 0.113876032639 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 10.00000000 NS USD 688.80000000 0.058710057695 Long EC CORP US N 1 N N N Chemung Financial Corp. N/A 164024101 1.00000000 NS USD 81.07000000 0.006910023776 Long EC CORP US N 1 N N N Community Bancorp N/A 20343A101 2.00000000 NS USD 80.96000000 0.006900647896 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 5.00000000 NS USD 497.35000000 0.042391764219 Long EC CORP US N 1 N N N Vitesse Energy, Inc. N/A 92852X103 10.00000000 NS USD 174.90000000 0.014907649667 Long EC CORP US N 1 N N Immuneering Corp. N/A 45254E107 17.00000000 NS USD 84.83000000 0.007230508412 Long EC CORP US N 1 N N GBank Financial Holdings, Inc. 9845008U7CD30F9F5754 36166F100 3.00000000 NS USD 58.71000000 0.005004163018 Long EC CORP US N 1 N N N SEACOR Marine Holdings, Inc. 5493003LNKFW1W43N030 78413P101 7.00000000 NS USD 66.85000000 0.005697978160 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 17.00000000 NS USD 1840.08000000 0.156839725557 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 4.00000000 NS USD 109.48000000 0.009331557950 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 19.00000000 NS USD 1722.54000000 0.146821171286 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 12.00000000 NS USD 64.08000000 0.005461876447 Long EC CORP US N 1 N N N Lantronix, Inc. 529900SB1TZLV767KQ31 516548203 11.00000000 NS USD 58.30000000 0.004969216555 Long EC CORP US N 1 N N N EVI Industries, Inc. 549300RU296J63VW0297 26929N102 3.00000000 NS USD 42.03000000 0.003582438625 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 5.00000000 NS USD 252.40000000 0.021513383510 Long EC CORP US N 1 N N N Entrada Therapeutics, Inc. N/A 29384C108 9.00000000 NS USD 63.45000000 0.005408178224 Long EC CORP US N 1 N N N Alpha Teknova, Inc. N/A 02080L102 4.00000000 NS USD 28.72000000 0.002447957109 Long EC CORP US N 1 N N N ReposiTrak, Inc. 5299008X1VJFCKZ94E34 700215304 4.00000000 NS USD 32.04000000 0.002730938223 Long EC CORP US N 1 N N N Lightwave Logic, Inc. N/A 532275104 54.00000000 NS USD 293.22000000 0.024992687452 Long EC CORP US N 1 N N N Benitec Biopharma, Inc. N/A 08205P209 7.00000000 NS USD 85.19000000 0.007261193111 Long EC CORP US N 1 N N N Southern Missouri Bancorp, Inc. N/A 843380106 3.00000000 NS USD 220.77000000 0.018817391749 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 22.00000000 NS USD 37.84000000 0.003225302821 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 16.00000000 NS USD 207.52000000 0.017688024350 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 7.00000000 NS USD 264.18000000 0.022517455055 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 15.00000000 NS USD 691.50000000 0.058940192938 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 32.00000000 NS USD 97.92000000 0.008346238167 Long EC CORP US N 1 N N N Graham Corp. 254900EI9P4LTY524J77 384556106 3.00000000 NS USD 261.63000000 0.022300105102 Long EC CORP US N 1 N N N Establishment Labs Holdings, Inc. 549300BCBQ714JNJ7V58 N/A 9.00000000 NS USD 623.97000000 0.053184254791 Long EC CORP VG N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 55.00000000 NS USD 233.75000000 0.019923745624 Long EC CORP US N 1 N N N Excelerate Energy, Inc. 254900J6DPU4HB368I65 30069T101 8.00000000 NS USD 316.96000000 0.027016172890 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 87.00000000 NS USD 174.00000000 0.014830937919 Long EC CORP US N 1 N N N Evolv Technologies Holdings, Inc. N/A 30049H102 55.00000000 NS USD 286.55000000 0.024424168165 Long EC CORP US N 1 N N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 86.00000000 NS USD 1268.50000000 0.108120946844 Long EC CORP CA N 1 N N N National Energy Services Reunited Corp. N/A N/A 20.00000000 NS USD 702.20000000 0.059852210385 Long EC CORP VG N 1 N N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 10.00000000 NS USD 141.20000000 0.012035220886 Long EC CORP US N 1 N N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 14.00000000 NS USD 94.08000000 0.008018934709 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 6.00000000 NS USD 273.90000000 0.023345941931 Long EC CORP US N 1 N N N MapLight Therapeutics, Inc. N/A 56565P103 3.00000000 NS USD 38.91000000 0.003316504565 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 20.00000000 NS USD 171.80000000 0.014643420313 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A 233377407 4.00000000 NS USD 750.92000000 0.064004873002 Long EC CORP US N 1 N N N Onterris, Inc. 254900ASI8K3LUB8Q958 615111101 11.00000000 NS USD 183.92000000 0.015676471851 Long EC CORP US N 1 N N N Vox Royalty Corp. N/A 92919F103 20.00000000 NS USD 109.90000000 0.009367356766 Long EC CORP CA N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 8.00000000 NS USD 42.96000000 0.003661707431 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 5.00000000 NS USD 626.35000000 0.053387114746 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 56.00000000 NS USD 422.24000000 0.035989742684 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 79.00000000 NS USD 2937.22000000 0.250354755608 Long EC CORP US N 1 N N N HighPeak Energy, Inc. 549300J4RNCV140DUY76 43114Q105 7.00000000 NS USD 57.33000000 0.004886538338 Long EC CORP US N 1 N N N Revolve Group, Inc. N/A 76156B107 15.00000000 NS USD 333.30000000 0.028408917290 Long EC CORP US N 1 N N N Edgewise Therapeutics, Inc. N/A 28036F105 23.00000000 NS USD 960.71000000 0.081886381429 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 21.00000000 NS USD 2120.16000000 0.180712421490 Long EC CORP US N 1 N N N Connect Biopharma Holdings Ltd. N/A N/A 5.00000000 NS USD 11.00000000 0.000937588029 Long EC CORP KY N 1 N N N Slide Insurance Holdings, Inc. 2549004LDWZTPC69SX47 831349105 22.00000000 NS USD 511.50000000 0.043597843366 Long EC CORP US N 1 N N N First Bancorp, Inc. (The) N/A 31866P102 4.00000000 NS USD 137.04000000 0.011680642140 Long EC CORP US N 1 N N N Aura Biosciences, Inc. N/A 05153U107 14.00000000 NS USD 100.52000000 0.008567849883 Long EC CORP US N 1 N N N CPI Card Group, Inc. 54930087HHJ1VWIJK062 12634H200 3.00000000 NS USD 86.91000000 0.007407797784 Long EC CORP US N 1 N N N BK Technologies Corp. N/A 05587G203 1.00000000 NS USD 72.37000000 0.006168476880 Long EC CORP US N 1 N N N JFrog Ltd. 2549002N8E00AY49G567 N/A 36.00000000 NS USD 3602.52000000 0.307061784332 Long EC CORP IL N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 7.00000000 NS USD 221.62000000 0.018889841734 Long EC CORP US N 1 N N N Atlanta Braves Holdings, Inc. N/A 047726104 2.00000000 NS USD 110.02000000 0.009377584999 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 2.00000000 NS USD 331.00000000 0.028212876157 Long EC CORP US N 1 N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 47.00000000 NS USD 393.86000000 0.033570765568 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 25.00000000 NS USD 335.50000000 0.028596434896 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 16.00000000 NS USD 1137.76000000 0.096977286938 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 4.00000000 NS USD 284.20000000 0.024223865268 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 N/A 77.00000000 NS USD 344.96000000 0.029402760601 Long EC CORP BM N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 30.00000000 NS USD 694.80000000 0.059221469347 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 32.00000000 NS USD 881.92000000 0.075170694080 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 112.00000000 NS USD 515.20000000 0.043913213885 Long EC CORP US N 1 N N N Republic Bancorp, Inc. N/A 760281204 3.00000000 NS USD 280.53000000 0.023911051807 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 8.00000000 NS USD 608.40000000 0.051857141553 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 10.00000000 NS USD 229.60000000 0.019570019231 Long EC CORP US N 1 N N N KinderCare Learning Cos., Inc. N/A 49456W105 10.00000000 NS USD 25.20000000 0.002147928940 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 167.00000000 NS USD 567.80000000 0.048396589371 Long EC CORP US N 1 N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 16.00000000 NS USD 401.28000000 0.034203211312 Long EC CORP US N 1 N N N ClearPoint Neuro, Inc. N/A 18507C103 9.00000000 NS USD 136.26000000 0.011614158625 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 21.00000000 NS USD 75.39000000 0.006425887412 Long EC CORP US N 1 N N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 86272C103 7.00000000 NS USD 579.88000000 0.049426231498 Long EC CORP US N 1 N N N LB Pharmaceuticals, Inc. N/A 50180M108 7.00000000 NS USD 330.82000000 0.028197533807 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance, Inc. 254900JOTKRKS0A4UA76 65342V101 3.00000000 NS USD 51.69000000 0.004405811385 Long EC CORP US N 1 N N N Keel Infrastructure Corp. 254900KSNSVR2IGS8P83 486917107 192.00000000 NS USD 604.80000000 0.051550294561 Long EC CORP US N 1 N N N NPK International, Inc. 54930073OHWDQW4DJN26 651718504 27.00000000 NS USD 358.56000000 0.030561960347 Long EC CORP US N 1 N N N Olema Pharmaceuticals, Inc. N/A 68062P106 25.00000000 NS USD 260.75000000 0.022225098060 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 7.00000000 NS USD 604.17000000 0.051496596338 Long EC CORP US N 1 N N N Bladex, Inc. 549300CN3134K4LC0651 N/A 10.00000000 NS USD 539.20000000 0.045958860495 Long EC NUSS PA N 1 N N N Community Health Systems, Inc. N/A 203668108 44.00000000 NS USD 128.48000000 0.010951028183 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 51.00000000 NS USD 1231.14000000 0.104936556955 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 24.00000000 NS USD 1633.68000000 0.139247164714 Long EC CORP US N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 13.00000000 NS USD 859.30000000 0.073242672150 Long EC CORP US N 1 N N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 48563L101 3.00000000 NS USD 142.92000000 0.012181825560 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 8.00000000 NS USD 750.88000000 0.064001463591 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 47.00000000 NS USD 2561.97000000 0.218370218515 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 47.00000000 NS USD 80.84000000 0.006890419663 Long EC CORP US N 1 N N N LCNB Corp. N/A 50181P100 4.00000000 NS USD 77.32000000 0.006590391493 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 18.00000000 NS USD 148.59000000 0.012665109571 Long EC CORP US N 1 N N N Kingstone Cos., Inc. N/A 496719105 4.00000000 NS USD 78.60000000 0.006699492646 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 7.00000000 NS USD 254.87000000 0.021723914641 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 6.00000000 NS USD 196.74000000 0.016769188082 Long EC CORP US N 1 N N N Avalyn Pharma, Inc. N/A 05348Y105 6.00000000 NS USD 208.38000000 0.017761326687 Long EC CORP US N 1 N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 20.00000000 NS USD 79.80000000 0.006801774976 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347201 1.00000000 NS USD 204.77000000 0.017453627343 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 40.00000000 NS USD 2498.00000000 0.212917717947 Long EC CORP US N 1 N N N Core Laboratories, Inc. 984500040P5J07V43135 21867A105 15.00000000 NS USD 186.45000000 0.015892117098 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 14.00000000 NS USD 178.08000000 0.015178697843 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 3.00000000 NS USD 41.72000000 0.003556015689 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 30.00000000 NS USD 96.60000000 0.008233727603 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 162.00000000 NS USD 1982.88000000 0.169011322884 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 7.00000000 NS USD 391.58000000 0.033376429140 Long EC CORP US N 1 N N N Gencor Industries, Inc. N/A 368678108 3.00000000 NS USD 55.68000000 0.004745900134 Long EC CORP US N 1 N N N Amplitude, Inc. 984500EZ87C703978858 03213A104 31.00000000 NS USD 437.10000000 0.037256338877 Long EC CORP US N 1 N N N Richmond Mutual Bancorp, Inc. N/A 76525P100 3.00000000 NS USD 47.37000000 0.004037594995 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 4.00000000 NS USD 130.44000000 0.011118089323 Long EC CORP US N 1 N N N Dave, Inc. 25490061SUVXCW51RZ82 23834J201 3.00000000 NS USD 1078.56000000 0.091931358634 Long EC CORP US N 1 N N N Disc Medicine, Inc. N/A 254604101 9.00000000 NS USD 707.85000000 0.060333789691 Long EC CORP US N 1 N N N Ames National Corp. N/A 031001100 3.00000000 NS USD 94.47000000 0.008052176466 Long EC CORP US N 1 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 83.00000000 NS USD 964.46000000 0.082206013711 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 8.00000000 NS USD 899.52000000 0.076670834927 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 60.00000000 NS USD 380.40000000 0.032423498761 Long EC CORP US N 1 N N N AN2 Therapeutics, Inc. N/A 037326105 9.00000000 NS USD 49.95000000 0.004257502006 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 9.00000000 NS USD 284.04000000 0.024210227624 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 39.00000000 NS USD 371.28000000 0.031646153050 Long EC CORP US N 1 N N N Unicycive Therapeutics, Inc. N/A 90466Y202 8.00000000 NS USD 41.60000000 0.003545787456 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453H106 128.00000000 NS USD 303.36000000 0.025856973145 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 34.00000000 NS USD 1014.22000000 0.086447321015 Long EC CORP US N 1 N N N GPGI, Inc. N/A 20459V105 60.00000000 NS USD 793.20000000 0.067608620446 Long EC CORP US N 1 N N Colony Bankcorp, Inc. N/A 19623P101 7.00000000 NS USD 148.05000000 0.012619082522 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 13.00000000 NS USD 485.55000000 0.041385987970 Long EC CORP US N 1 N N N MediWound Ltd. 549300LJKCS74GRYKF90 N/A 3.00000000 NS USD 37.83000000 0.003224450468 Long EC CORP IL N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 15.00000000 NS USD 527.40000000 0.044953084245 Long EC CORP US N 1 N N N loanDepot, Inc. 5493003261L42OH8RK59 53946R106 40.00000000 NS USD 37.78000000 0.003220188704 Long EC CORP US N 1 N N N AirSculpt Technologies, Inc. N/A 009496100 3.00000000 NS USD 7.56000000 0.000644378682 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 11.00000000 NS USD 288.53000000 0.024592934011 Long EC CORP MH N 1 N N N Repay Holdings Corp. 2549006EJ42T73ZKUI98 76029L100 21.00000000 NS USD 75.39000000 0.006425887412 Long EC CORP US N 1 N N N Baldwin Insurance Group, Inc. (The) N/A 05589G102 34.00000000 NS USD 1048.90000000 0.089403280366 Long EC CORP US N 1 N N N Richardson Electronics Ltd. N/A 763165107 7.00000000 NS USD 121.24000000 0.010333924789 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 20.00000000 NS USD 2040.00000000 0.173879961814 Long EC CORP US N 1 N N N ChargePoint Holdings, Inc. 254900DVN9TAC2GIPG25 15961R303 8.00000000 NS USD 44.00000000 0.003750352117 Long EC CORP US N 1 N N N Smart Sand, Inc. 549300JISW1T66DVOK23 83191H107 10.00000000 NS USD 52.70000000 0.004491899013 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 8.00000000 NS USD 364.00000000 0.031025640245 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 74982T103 54.00000000 NS USD 1147.50000000 0.097807478520 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 6.00000000 NS USD 288.42000000 0.024583558130 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 2.00000000 NS USD 223.44000000 0.019044969935 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 11.00000000 NS USD 445.83000000 0.038000442831 Long EC CORP US N 1 N N N NRC Health 549300FQIORB6GZCYT15 637372202 4.00000000 NS USD 83.76000000 0.007139306667 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 11.00000000 NS USD 315.81000000 0.026918152323 Long EC CORP US N 1 N N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 7.00000000 NS USD 131.32000000 0.011193096365 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 70.00000000 NS USD 2070.60000000 0.176488161242 Long EC CORP US N 1 N N Columbia Financial, Inc. 5299002UZ0V7ZC9X0D21 197914104 86.00000000 NS USD 999.32000000 0.085177315412 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 13.00000000 NS USD 221.52000000 0.018881318206 Long EC CORP KY N 1 N N N Celcuity, Inc. 25490070W7UU7W2SEY87 15102K100 12.00000000 NS USD 1068.72000000 0.091092643524 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 6.00000000 NS USD 229.50000000 0.019561495704 Long EC CORP US N 1 N N N Innovage Holding Corp. N/A 45784A104 7.00000000 NS USD 75.60000000 0.006443786820 Long EC CORP US N 1 N N N Surrozen, Inc. N/A 86889P208 2.00000000 NS USD 44.04000000 0.003753761528 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 10.00000000 NS USD 31.00000000 0.002642293537 Long EC CORP US N 1 N N N Innovative Solutions and Support, Inc. 254900AR4A0IR8VM4E39 45769N105 5.00000000 NS USD 95.00000000 0.008097351162 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 20.00000000 NS USD 1066.00000000 0.090860803575 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 16.00000000 NS USD 595.36000000 0.050745673561 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 24.00000000 NS USD 855.84000000 0.072947758097 Long EC CORP US N 1 N N N Roadzen, Inc. N/A N/A 15.00000000 NS USD 21.15000000 0.001802726074 Long EC CORP VG N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 39.00000000 NS USD 516.75000000 0.044045328562 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 60.00000000 NS USD 295.80000000 0.025212594463 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 24.00000000 NS USD 1036.32000000 0.088331020601 Long EC CORP US N 1 N N N Carter Bankshares, Inc. N/A 146103106 7.00000000 NS USD 218.68000000 0.018639250024 Long EC CORP US N 1 N N N Pro-Dex, Inc. 529900EB2AJA079NT411 74265M205 1.00000000 NS USD 62.10000000 0.005293110602 Long EC CORP US N 1 N N N Nextdoor Holdings, Inc. N/A 65345M108 76.00000000 NS USD 171.00000000 0.014575232093 Long EC CORP US N 1 N N N Hillman Solutions Corp. 529900AR9S8LH1TRSG05 431636109 64.00000000 NS USD 492.80000000 0.042003943716 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 3.00000000 NS USD 451.98000000 0.038524639775 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 8.00000000 NS USD 717.12000000 0.061123920694 Long EC CORP BM N 1 N N N Procept Biorobotics Corp. N/A 74276L105 19.00000000 NS USD 402.80000000 0.034332768930 Long EC CORP US N 1 N N N Orion Properties, Inc. 254900ZBXYX11W8ZL437 68629Y103 17.00000000 NS USD 48.45000000 0.004129649093 Long EC CORP US N 1 N N N Innventure, Inc. N/A 45784M108 18.00000000 NS USD 23.22000000 0.001979163094 Long EC CORP US N 1 N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 3.00000000 NS USD 259.14000000 0.022087869267 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 9.00000000 NS USD 917.64000000 0.078215298117 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 17.00000000 NS USD 1454.35000000 0.123961922777 Long EC CORP US N 1 N N N Hyperfine, Inc. N/A 44916K106 26.00000000 NS USD 21.43000000 0.001826591951 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A N/A 35.00000000 NS USD 40.95000000 0.003490384527 Long EC CORP CH N 1 N N N McEwen, Inc. 5493000FX50GEWAF3U70 58039P305 17.00000000 NS USD 342.72000000 0.029211833584 Long EC CORP US N 1 N N N NET Lease Office Properties N/A 64110Y108 5.00000000 NS USD 57.10000000 0.004866934225 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 9.00000000 NS USD 203.76000000 0.017367539715 Long EC CORP US N 1 N N N Hyster-Yale, Inc. N/A 449172105 4.00000000 NS USD 135.44000000 0.011544265700 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 8.00000000 NS USD 207.44000000 0.017681205528 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd. N/A N/A 78.00000000 NS USD 1052.22000000 0.089686261480 Long EC CORP BM N 1 N N N OceanFirst Financial Corp. N/A 675234108 27.00000000 NS USD 508.68000000 0.043357479890 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 6.00000000 NS USD 340.32000000 0.029007268923 Long EC CORP US N 1 N N N Contineum Therapeutics, Inc. N/A 21217B100 9.00000000 NS USD 146.16000000 0.012457987852 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 5.00000000 NS USD 192.00000000 0.016365172876 Long EC CORP US N 1 N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 34965K107 31.00000000 NS USD 569.47000000 0.048538932281 Long EC CORP US N 1 N N N Advantage Solutions, Inc. N/A 00791N201 1.00000000 NS USD 32.97000000 0.002810207029 Long EC CORP US N 1 N N N InfuSystem Holdings, Inc. 549300F58N8PHJ4QUI59 45685K102 6.00000000 NS USD 72.90000000 0.006213651576 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 4.00000000 NS USD 57.04000000 0.004861820108 Long EC CORP US N 1 N N N SmartRent, Inc. N/A 83193G107 57.00000000 NS USD 75.81000000 0.006461686228 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 8.00000000 NS USD 188.96000000 0.016106057639 Long EC CORP US N 1 N N N James River Group Holdings, Inc. N/A 46990A102 12.00000000 NS USD 48.12000000 0.004101521452 Long EC CORP US N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 18.00000000 NS USD 40.86000000 0.003482713352 Long EC CORP US N 1 N N N BioAge Labs, Inc. 529900NG0C40250Z7875 09077V100 11.00000000 NS USD 104.50000000 0.008907086279 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 8.00000000 NS USD 275.20000000 0.023456747789 Long EC CORP US N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 488152208 10.00000000 NS USD 172.00000000 0.014660467368 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J851 16.00000000 NS USD 47.20000000 0.004023104998 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 30.00000000 NS USD 128.40000000 0.010944209361 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 21.00000000 NS USD 1285.41000000 0.109562275351 Long EC CORP US N 1 N N N Navan, Inc. 254900RHRK35UPHTGY05 639193101 36.00000000 NS USD 1046.16000000 0.089169735711 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 47.00000000 NS USD 1104.03000000 0.094102301099 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 71.00000000 NS USD 2130.00000000 0.181551136600 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 5.00000000 NS USD 64.05000000 0.005459319389 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 11.00000000 NS USD 194.26000000 0.016557804599 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 41.00000000 NS USD 1428.44000000 0.121753476791 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 10.00000000 NS USD 310.20000000 0.026439982428 Long EC CORP US N 1 N N N Natural Gas Services Group, Inc. N/A 63886Q109 4.00000000 NS USD 140.80000000 0.012001126776 Long EC CORP US N 1 N N N Espey Mfg. & Electronics Corp. N/A 296650104 1.00000000 NS USD 62.61000000 0.005336580592 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 12.00000000 NS USD 936.12000000 0.079790446006 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 27.00000000 NS USD 1082.70000000 0.092284232675 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 48.00000000 NS USD 2606.40000000 0.222157221801 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 35.00000000 NS USD 460.25000000 0.039229535502 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 40.00000000 NS USD 535.20000000 0.045617919393 Long EC CORP US N 1 N N N Weave Communications, Inc. N/A 94724R108 21.00000000 NS USD 153.51000000 0.013084467126 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 41.00000000 NS USD 195.98000000 0.016704409272 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 19.00000000 NS USD 720.48000000 0.061410311219 Long EC CORP US N 1 N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375106 29.00000000 NS USD 141.52000000 0.012062496174 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 45.00000000 NS USD 1610.10000000 0.137237316920 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 13.00000000 NS USD 1416.09000000 0.120700821140 Long EC CORP US N 1 N N N Seaport Entertainment Group, Inc. 2549006G3SN205YAST27 812215200 2.00000000 NS USD 52.58000000 0.004481670780 Long EC CORP US N 1 N N N National HealthCare Corp. 254900PTS11LS1JS2752 635906100 4.00000000 NS USD 866.12000000 0.073823976728 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 29.00000000 NS USD 1959.24000000 0.166996360973 Long EC CORP BM N 1 N N N ChoiceOne Financial Services, Inc. N/A 170386106 5.00000000 NS USD 166.05000000 0.014153317480 Long EC CORP US N 1 N N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 252828108 15.00000000 NS USD 1584.15000000 0.135025461524 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 4.00000000 NS USD 121.08000000 0.010320287145 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 3.00000000 NS USD 245.91000000 0.020960206573 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A 74006W207 8.00000000 NS USD 2802.40000000 0.238863335779 Long EC CORP US N 1 N N N Senseonics Holdings, Inc. 549300RCH6Z07TBHJ258 81727U303 13.00000000 NS USD 119.99000000 0.010227380695 Long EC CORP US N 1 N N Burke & Herbert Financial Services Corp. N/A 12135Y108 5.00000000 NS USD 356.55000000 0.030390637443 Long EC CORP US N 1 N N N Immunome, Inc. N/A 45257U108 35.00000000 NS USD 959.35000000 0.081770461454 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 21.00000000 NS USD 2919.00000000 0.248801768891 Long EC CORP US N 1 N N N RGC Resources, Inc. N/A 74955L103 3.00000000 NS USD 64.23000000 0.005474661738 Long EC CORP US N 1 N N N Concentra Group Holdings Parent, Inc. N/A 20603L102 40.00000000 NS USD 1349.60000000 0.115033527679 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 45.00000000 NS USD 3190.95000000 0.271981502035 Long EC CORP US N 1 N N N Happen, Inc. 549300YC50YO7Y1OJR92 52603A208 37.00000000 NS USD 650.46000000 0.055442137236 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 48.00000000 NS USD 157.44000000 0.013419441758 Long EC CORP US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 N/A 321.00000000 NS USD 1865.01000000 0.158964640972 Long EC CORP CH N 1 N N N Tecnoglass Holdings, Inc. 529900YRWTPOC2E6IO67 87877F103 8.00000000 NS USD 317.60000000 0.027070723466 Long EC CORP US N 1 N N N Vistance Networks, Inc. 254900AW4CEPCQWSRI58 20337X109 72.00000000 NS USD 454.32000000 0.038724090319 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J103 35.00000000 NS USD 153.30000000 0.013066567718 Long EC CORP US N 1 N N N Lineage Cell Therapeutics, Inc. 5299002BI4W22SDF8R25 53566P109 60.00000000 NS USD 66.00000000 0.005625528176 Long EC CORP US N 1 N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 9.00000000 NS USD 154.62000000 0.013179078282 Long EC CORP GB N 1 N N N QuidelOrtho Corp. 549300YU8CMO9HF53113 219798105 22.00000000 NS USD 317.46000000 0.027058790528 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 19.00000000 NS USD 202.73000000 0.017279747381 Long EC CORP US N 1 N N N Pulse Biosciences, Inc. 529900NJUBI06118FM73 74587B101 6.00000000 NS USD 301.98000000 0.025739348465 Long EC CORP US N 1 N N N eGain Corp. 25490048ASFEJOENUI20 28225C806 5.00000000 NS USD 37.30000000 0.003179275772 Long EC CORP US N 1 N N N Brightstar Lottery plc 549300UQ6KHRCZDRGZ76 N/A 32.00000000 NS USD 360.64000000 0.030739249720 Long EC CORP GB N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 9.00000000 NS USD 916.38000000 0.078107901670 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 6.00000000 NS USD 534.60000000 0.045566778228 Long EC CORP US N 1 N N N Champion Homes, Inc. 2549008RYT2Y0VBZTC29 830830105 18.00000000 NS USD 1606.86000000 0.136961154628 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 19.00000000 NS USD 62.89000000 0.005360446469 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 12.00000000 NS USD 2099.16000000 0.178922480707 Long EC CORP US N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 116.00000000 NS USD 2203.42000000 0.187809110520 Long EC CORP US N 1 N N N Phinia, Inc. 254900HG6MORZE1FFM18 71880K101 12.00000000 NS USD 821.28000000 0.070002026980 Long EC CORP US N 1 N N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 8.00000000 NS USD 278.56000000 0.023743138315 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 15.00000000 NS USD 285.30000000 0.024317624071 Long EC CORP US N 1 N N N Portillo's, Inc. N/A 73642K106 22.00000000 NS USD 100.54000000 0.008569554588 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 23.00000000 NS USD 325.68000000 0.027759424492 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 N/A 12.00000000 NS USD 151.80000000 0.012938714805 Long EC CORP CH N 1 N N N Aeva Technologies, Inc. 529900EOW3TB2FR95A21 00835Q202 10.00000000 NS USD 156.60000000 0.013347844127 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 9.00000000 NS USD 132.84000000 0.011322653984 Long EC CORP US N 1 N N N John Marshall Bancorp, Inc. N/A 47805L101 4.00000000 NS USD 91.36000000 0.007787094760 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 33.00000000 NS USD 291.06000000 0.024808579257 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 5.00000000 NS USD 196.15000000 0.016718899269 Long EC CORP US N 1 N N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 8.00000000 NS USD 75.76000000 0.006457424464 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 21.00000000 NS USD 1937.25000000 0.165122037267 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 23.00000000 NS USD 505.77000000 0.043109445238 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 13.00000000 NS USD 122.20000000 0.010415750653 Long EC CORP US N 1 N N N Acme United Corp. 549300NVT8NN13WP8M83 004816104 1.00000000 NS USD 62.32000000 0.005311862362 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 5.00000000 NS USD 518.70000000 0.044211537349 Long EC CORP US N 1 N N N MarketWise, Inc. N/A 57064P206 1.00000000 NS USD 18.00000000 0.001534234957 Long EC CORP US N 1 N N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 466032109 5.00000000 NS USD 440.90000000 0.037580232923 Long EC CORP US N 1 N N N Patria Investments Ltd. 254900MZMZN2NNVXYO82 N/A 21.00000000 NS USD 238.14000000 0.020297928483 Long EC CORP KY N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 13.00000000 NS USD 1266.07000000 0.107913825125 Long EC CORP US N 1 N N N BRC, Inc. N/A 05601U204 2.00000000 NS USD 16.08000000 0.001370583228 Long EC CORP US N 1 N N N Generate Biomedicines, Inc. N/A 370920100 8.00000000 NS USD 122.16000000 0.010412341242 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 10.00000000 NS USD 581.50000000 0.049564312644 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 18.00000000 NS USD 924.84000000 0.078828992100 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 35.00000000 NS USD 1246.35000000 0.106232985494 Long EC CORP US N 1 N N N Tenax Therapeutics, Inc. 549300J03O6B1IJ2B606 88032L605 8.00000000 NS USD 14.72000000 0.001254663253 Long EC CORP US N 1 N N N Kaltura, Inc. 254900WYME0NSA8DVA41 483467106 29.00000000 NS USD 45.82000000 0.003905480318 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 28.00000000 NS USD 22.22000000 0.001893927819 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 20.00000000 NS USD 999.40000000 0.085184134234 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 39.00000000 NS USD 2476.89000000 0.211118401284 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 14.00000000 NS USD 37.38000000 0.003186094594 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A 53228F101 63.00000000 NS USD 778.68000000 0.066371004248 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 20.00000000 NS USD 843.60000000 0.071904478327 Long EC CORP US N 1 N N N Idaho Strategic Resources, Inc. N/A 645827205 5.00000000 NS USD 162.70000000 0.013867779307 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 27.00000000 NS USD 2606.58000000 0.222172564150 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 40.00000000 NS USD 211.60000000 0.018035784274 Long EC CORP GB N 1 N N N Orange County Bancorp, Inc. N/A 68417L107 4.00000000 NS USD 151.80000000 0.012938714805 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 14.00000000 NS USD 130.90000000 0.011157297549 Long EC CORP IE N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 8.00000000 NS USD 662.00000000 0.056425752314 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 46.00000000 NS USD 2167.98000000 0.184788372360 Long EC CORP US N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 7.00000000 NS USD 116.90000000 0.009964003694 Long EC CORP US N 1 N N N Legence Corp. 529900LFX8I46NGWUO67 52476L109 19.00000000 NS USD 1017.83000000 0.086755020359 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 11.00000000 NS USD 60.17000000 0.005128606520 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 10.00000000 NS USD 392.90000000 0.033488939704 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A 00091G104 57.00000000 NS USD 400.71000000 0.034154627205 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 16.00000000 NS USD 197.92000000 0.016869765707 Long EC CORP US N 1 N N N Jade Biosciences, Inc. N/A 008064206 10.00000000 NS USD 213.60000000 0.018206254825 Long EC CORP US N 1 N N N LifeMD, Inc. N/A 53216B104 13.00000000 NS USD 40.17000000 0.003423901012 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 12.00000000 NS USD 128.16000000 0.010923752895 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 6.00000000 NS USD 348.00000000 0.029661875839 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 67.00000000 NS USD 748.39000000 0.063789227756 Long EC CORP US N 1 N N N ARKO Petroleum Corp. N/A 04124A100 6.00000000 NS USD 108.90000000 0.009282121491 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 8.00000000 NS USD 253.04000000 0.021567934087 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 17.00000000 NS USD 313.82000000 0.026748534125 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 26.00000000 NS USD 397.80000000 0.033906592553 Long EC CORP US N 1 N N N Coherus Oncology, Inc. 5493007IL8W5MV932D26 19249H103 44.00000000 NS USD 59.40000000 0.005062975358 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 12.00000000 NS USD 472.68000000 0.040289009975 Long EC CORP US N 1 N N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 533535100 10.00000000 NS USD 251.60000000 0.021445195290 Long EC CORP US N 1 N N N Compass, Inc. 254900DMGQSTC3I2IM78 20464U100 233.00000000 NS USD 2460.48000000 0.209719690414 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A 47103J105 15.00000000 NS USD 273.30000000 0.023294800766 Long EC CORP US N 1 N N N Caledonia Mining Corp. plc 21380093ZBI4BFM75Y51 N/A 5.00000000 NS USD 126.55000000 0.010786524101 Long EC CORP JE N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 34.00000000 NS USD 600.10000000 0.051149688767 Long EC CORP JE N 1 N N N Spruce Biosciences, Inc. N/A 85209E208 1.00000000 NS USD 58.97000000 0.005026324190 Long EC CORP US N 1 N N N First Capital, Inc. N/A 31942S104 1.00000000 NS USD 62.13000000 0.005295667660 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 13.00000000 NS USD 175.37000000 0.014947710246 Long EC CORP US N 1 N N N Canadian Solar, Inc. 5493001XSC6TKMBVOM15 136635109 16.00000000 NS USD 197.28000000 0.016815215130 Long EC CORP CA N 1 N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 7.00000000 NS USD 135.59000000 0.011557050991 Long EC CORP US N 1 N N N Miami International Holdings, Inc. 254900TREUDBWGLAP788 59356Q108 25.00000000 NS USD 1071.75000000 0.091350906409 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 13.00000000 NS USD 411.32000000 0.035058973477 Long EC CORP US N 1 N N N Castle Biosciences, Inc. 2549007M2Q4HLR1XD252 14843C105 10.00000000 NS USD 330.30000000 0.028153211464 Long EC CORP US N 1 N N N ZenaTech, Inc. 984500EC7LEQEU100570 98936T208 14.00000000 NS USD 24.50000000 0.002088264247 Long EC CORP CA N 1 N N N Xenon Pharmaceuticals, Inc. 549300XV44Q9Z1MIPQ03 98420N105 32.00000000 NS USD 1927.04000000 0.164251785105 Long EC CORP CA N 1 N N N Wolfspeed, Inc. N/A 97785W106 9.00000000 NS USD 246.60000000 0.021019018913 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 9.00000000 NS USD 119.97000000 0.010225675989 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 9.00000000 NS USD 1413.18000000 0.120452786489 Long EC CORP US N 1 N N N Centuri Holdings, Inc. N/A 155923105 30.00000000 NS USD 612.30000000 0.052189559127 Long EC CORP US N 1 N N N Reservoir Media, Inc. 549300PHPDQ9M9QSNU18 76119X105 6.00000000 NS USD 57.96000000 0.004940236562 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 71.00000000 NS USD 1559.16000000 0.132895431991 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 7.00000000 NS USD 965.79000000 0.082319376628 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 14.00000000 NS USD 1652.14000000 0.140820607898 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 78.00000000 NS USD 919.62000000 0.078384063962 Long EC CORP US N 1 N N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 5.00000000 NS USD 59.10000000 0.005037404776 Long EC CORP US N 1 N N N Chaince Digital Holdings, Inc. 254900M75P21DCNK3M90 N/A 22.00000000 NS USD 65.78000000 0.005606776415 Long EC CORP KY N 1 N N N Krispy Kreme, Inc. N/A 50101L106 26.00000000 NS USD 88.92000000 0.007579120688 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 18.00000000 NS USD 1571.94000000 0.133984738811 Long EC CORP US N 1 N N N Cullinan Therapeutics, Inc. N/A 230031106 21.00000000 NS USD 463.47000000 0.039503993089 Long EC CORP US N 1 N N N N/A N/A N/A 1477.00000000 NC USD 6152.11000000 0.524376790137 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 CBOE Russell 2000 Daily Buffer Index RTYDBO Y 2027-11-08 0.00000000 USD 0.00000000 USD 1175592.00000000 USD 6152.11000000 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 55.00000000 NS USD 87.45000000 0.007453824833 Long EC CORP US N 1 N N N Perspective Therapeutics, Inc. 5493005LRKM6BCABC605 46489V302 33.00000000 NS USD 104.28000000 0.008888334518 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 8.00000000 NS USD 232.40000000 0.019808678002 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 51.00000000 NS USD 225.93000000 0.019257205771 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 8.00000000 NS USD 197.28000000 0.016815215130 Long EC CORP BM N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 26.00000000 NS USD 782.60000000 0.066705126527 Long EC CORP US N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 11.00000000 NS USD 182.38000000 0.015545209527 Long EC CORP US N 1 N N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 8.00000000 NS USD 46.64000000 0.003975373244 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 27.00000000 NS USD 1877.58000000 0.160036048384 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 8.00000000 NS USD 931.28000000 0.079377907274 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 20.00000000 NS USD 1383.20000000 0.117897432932 Long EC CORP US N 1 N N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 30.00000000 NS USD 375.30000000 0.031988798857 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 3.00000000 NS USD 234.81000000 0.020014095016 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 32.00000000 NS USD 806.72000000 0.068761001370 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 70.00000000 NS USD 974.40000000 0.083053252349 Long EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 9.00000000 NS USD 1226.70000000 0.104558112332 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 16.00000000 NS USD 1136.16000000 0.096840910497 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 12.00000000 NS USD 2233.68000000 0.190388329954 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 31.00000000 NS USD 177.32000000 0.015113919033 Long EC CORP US N 1 N N N Shattuck Labs, Inc. N/A 82024L103 20.00000000 NS USD 140.20000000 0.011949985611 Long EC CORP US N 1 N N N OppFi, Inc. N/A 68386H103 8.00000000 NS USD 55.44000000 0.004725443668 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 2.00000000 NS USD 252.30000000 0.021504859983 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 5.00000000 NS USD 132.90000000 0.011327768100 Long EC CORP US N 1 N N N Bicara Therapeutics, Inc. N/A 055477103 14.00000000 NS USD 323.68000000 0.027588953941 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 40.00000000 NS USD 551.60000000 0.047015777910 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 79.00000000 NS USD 334.96000000 0.028550407847 Long EC CORP US N 1 N N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 5.00000000 NS USD 96.80000000 0.008250774658 Long EC CORP US N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 5.00000000 NS USD 104.80000000 0.008932656861 Long EC CORP US N 1 N N N Flotek Industries, Inc. 549300TF60OEK4FPPC44 343389409 5.00000000 NS USD 118.60000000 0.010108903662 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 11.00000000 NS USD 697.07000000 0.059414953422 Long EC CORP US N 1 N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 17.00000000 NS USD 1360.00000000 0.115919974543 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 9.00000000 NS USD 243.45000000 0.020750527796 Long EC CORP US N 1 N N N Octave Specialty Group, Inc. 5493000UC0RBBNDHI717 023139884 13.00000000 NS USD 56.68000000 0.004831135409 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315705 41.00000000 NS USD 665.02000000 0.056683162846 Long EC CORP US N 1 N N Bright Minds Biosciences, Inc. N/A 10919W405 2.00000000 NS USD 143.46000000 0.012227852608 Long EC CORP CA N 1 N N N Winmark Corp. 5299008RUPRYS1Z81R86 974250102 1.00000000 NS USD 332.72000000 0.028359480830 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 23.00000000 NS USD 1113.89000000 0.094942720914 Long EC CORP US N 1 N N N AtriCure, Inc. 254900B2I6GPHK2EXM59 04963C209 16.00000000 NS USD 773.60000000 0.065938009049 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 6.00000000 NS USD 218.94000000 0.018661411195 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 9.00000000 NS USD 2155.23000000 0.183701622599 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 31.00000000 NS USD 318.06000000 0.027109931693 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 9.00000000 NS USD 791.73000000 0.067483324592 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 56.00000000 NS USD 536.48000000 0.045727020546 Long EC CORP US N 1 N N N Alto Ingredients, Inc. 549300TI77MKE21DLE34 021513106 24.00000000 NS USD 95.04000000 0.008100760573 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001C108 31.00000000 NS USD 466.55000000 0.039766517737 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 18.00000000 NS USD 86.76000000 0.007395012493 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 16.00000000 NS USD 75.04000000 0.006396055065 Long EC CORP US N 1 N N N Perimeter Solutions, Inc. N/A 71385M107 51.00000000 NS USD 1555.50000000 0.132583470883 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 28.00000000 NS USD 47.60000000 0.004057199109 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 10.00000000 NS USD 736.70000000 0.062792827386 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 15.00000000 NS USD 1017.45000000 0.086722630955 Long EC CORP US N 1 N N N Cabaletta Bio, Inc. N/A 12674W109 37.00000000 NS USD 115.07000000 0.009808023140 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 24.00000000 NS USD 3399.12000000 0.289724929315 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 15.00000000 NS USD 1099.95000000 0.093754541175 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 5.00000000 NS USD 104.95000000 0.008945442153 Long EC CORP US N 1 N N N CuriosityStream, Inc. 549300MSP5P41EYSIZ09 23130Q107 14.00000000 NS USD 37.52000000 0.003198027532 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 16.00000000 NS USD 898.56000000 0.076589009062 Long EC CORP US N 1 N N N EVERTEC, Inc. N/A 30040P103 20.00000000 NS USD 592.60000000 0.050510424201 Long EC CORP PR N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 9.00000000 NS USD 408.51000000 0.034819462353 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 2.00000000 NS USD 90.00000000 0.007671174785 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 7.00000000 NS USD 527.80000000 0.044987178355 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 9.00000000 NS USD 2457.27000000 0.209446085180 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 13.00000000 NS USD 661.57000000 0.056389101146 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 6.00000000 NS USD 417.60000000 0.035594251006 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 14.00000000 NS USD 803.74000000 0.068507000249 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 140.00000000 NS USD 875.00000000 0.074580865974 Long EC CORP US N 1 N N N Monopar Therapeutics, Inc. 549300QJFAI7L6YHKG83 61023L207 1.00000000 NS USD 111.93000000 0.009540384375 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 8.00000000 NS USD 549.20000000 0.046811213249 Long EC CORP US N 1 N N N MNTN, Inc. N/A 55318A108 15.00000000 NS USD 197.25000000 0.016812658072 Long EC CORP US N 1 N N N CS Disco, Inc. N/A 126327105 9.00000000 NS USD 39.42000000 0.003359974556 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 17.00000000 NS USD 874.14000000 0.074507563637 Long EC CORP US N 1 N N N Elicio Therapeutics, Inc. 254900EE2QKYD5SGI956 28657F103 4.00000000 NS USD 10.80000000 0.000920540974 Long EC CORP US N 1 N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 9.00000000 NS USD 1878.12000000 0.160082075433 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U206 4.00000000 NS USD 351.56000000 0.029965313419 Long EC CORP US N 1 N N N Kura Sushi USA, Inc. N/A 501270102 2.00000000 NS USD 91.32000000 0.007783685349 Long EC CORP US N 1 N N N Chain Bridge Bancorp, Inc. N/A 15746L100 1.00000000 NS USD 45.84000000 0.003907185024 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 10.00000000 NS USD 338.20000000 0.028826570140 Long EC CORP US N 1 N N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 084680107 27.00000000 NS USD 838.35000000 0.071456993131 Long EC CORP US N 1 N N N Dakota Gold Corp. N/A 46655E100 40.00000000 NS USD 243.20000000 0.020729218977 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 8.00000000 NS USD 99.68000000 0.008496252251 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 53.00000000 NS USD 736.70000000 0.062792827386 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 8.00000000 NS USD 263.20000000 0.022433924485 Long EC CORP US N 1 N N N Burford Capital Ltd. 549300FUKUWFYJMT2277 N/A 66.00000000 NS USD 273.90000000 0.023345941931 Long EC CORP GG N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 8.00000000 NS USD 121.28000000 0.010337334200 Long EC CORP KY N 1 N N N York Water Co. (The) N/A 987184108 5.00000000 NS USD 170.40000000 0.014524090928 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 10.00000000 NS USD 484.30000000 0.041279443875 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 18.00000000 NS USD 1521.36000000 0.129673538581 Long EC CORP US N 1 N N N Quantum Computing, Inc. N/A 74766W108 67.00000000 NS USD 551.41000000 0.046999583208 Long EC CORP US N 1 N N ArriVent Biopharma, Inc. N/A 04272N102 12.00000000 NS USD 360.60000000 0.030735840309 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 14.00000000 NS USD 578.06000000 0.049271103297 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 17.00000000 NS USD 851.87000000 0.072609374054 Long EC CORP US N 1 N N N Zura Bio Ltd. 549300LQXD6M2MIQFN24 N/A 19.00000000 NS USD 105.26000000 0.008971865088 Long EC CORP KY N 1 N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 69.00000000 NS USD 49.54000000 0.004222555543 Long EC CORP US N 1 N N Magnera Corp. 549300LDQLQBT38QDY28 55939A107 11.00000000 NS USD 138.16000000 0.011776105649 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 1.00000000 NS USD 198.29000000 0.016901302758 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 12.00000000 NS USD 233.04000000 0.019863228579 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 9.00000000 NS USD 3343.50000000 0.284984143298 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 6.00000000 NS USD 160.68000000 0.013695604051 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 7.00000000 NS USD 160.86000000 0.013710946400 Long EC CORP US N 1 N N N Allient, Inc. 549300I2LHAWYGNBPM97 019330109 5.00000000 NS USD 470.05000000 0.040064841201 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594107 64.00000000 NS USD 216.32000000 0.018438094774 Long EC CORP US N 1 N N Warby Parker, Inc. N/A 93403J106 34.00000000 NS USD 836.40000000 0.071290784344 Long EC CORP US N 1 N N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 4.00000000 NS USD 188.44000000 0.016061735296 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 25.00000000 NS USD 209.25000000 0.017835481377 Long EC CORP US N 1 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 14.00000000 NS USD 603.26000000 0.051419032237 Long EC CORP IL N 1 N N N Compass Therapeutics, Inc. N/A 20454B104 44.00000000 NS USD 105.16000000 0.008963341561 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 8.00000000 NS USD 343.84000000 0.029307297093 Long EC CORP US N 1 N N N LB Foster Co. 549300AUUJGJ2T2L2179 350060109 3.00000000 NS USD 112.53000000 0.009591525540 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 15.00000000 NS USD 1470.75000000 0.125359781293 Long EC CORP US N 1 N N N United Parks & Resorts, Inc. 529900G0H4NV3IIK3269 81282V100 6.00000000 NS USD 240.06000000 0.020461580212 Long EC CORP US N 1 N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q802 27.00000000 NS USD 309.42000000 0.026373498914 Long EC CORP US N 1 N N N Community Financial System, Inc. 5299008N6YHE6GCP1E80 203607106 17.00000000 NS USD 1066.75000000 0.090924730032 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 15.00000000 NS USD 175.50000000 0.014958790832 Long EC CORP US N 1 N N N Westamerica Bancorp 984500CF4F8115C11D96 957090103 8.00000000 NS USD 464.40000000 0.039583261895 Long EC CORP US N 1 N N N Kyverna Therapeutics, Inc. N/A 501976104 14.00000000 NS USD 118.65000000 0.010113165426 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 62.00000000 NS USD 312.48000000 0.026634318856 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 33.00000000 NS USD 683.10000000 0.058224216625 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 1.00000000 NS USD 51.36000000 0.004377683744 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 6.00000000 NS USD 107.40000000 0.009154268577 Long EC CORP US N 1 N N N American Battery Technology Co. 529900JBJ8D85CDPHQ69 02451V309 44.00000000 NS USD 118.80000000 0.010125950717 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals, Inc. N/A 528872302 80.00000000 NS USD 180.00000000 0.015342349571 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 5.00000000 NS USD 1383.00000000 0.117880385877 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 131.00000000 NS USD 192.57000000 0.016413756983 Long EC CORP US N 1 N N N MiniMed Group, Inc. 254900MS5BIVZH51VD96 60365F109 11.00000000 NS USD 222.86000000 0.018995533475 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 41.00000000 NS USD 1538.73000000 0.131154075315 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 13.00000000 NS USD 371.41000000 0.031657233636 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 18.00000000 NS USD 1742.22000000 0.148498601506 Long EC CORP US N 1 N N N Hanover Bancorp, Inc. N/A 410709109 1.00000000 NS USD 26.72000000 0.002277486558 Long EC CORP US N 1 N N N Comstock, Inc. 549300PX1C7TOIY9SK20 205750409 24.00000000 NS USD 79.44000000 0.006771090277 Long EC CORP US N 1 N N N Strive, Inc. 5299001CW992DVDVFV45 862945300 21.00000000 NS USD 508.62000000 0.043352365773 Long EC CORP US N 1 N N Towne Bank 54930039UO39UJGI7078 89214P109 29.00000000 NS USD 1074.16000000 0.091556323423 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 15.00000000 NS USD 375.90000000 0.032039940022 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 19.00000000 NS USD 534.66000000 0.045571892345 Long EC CORP US N 1 N N N Covista, Inc. 549300Z467EZLMODV621 00737L103 11.00000000 NS USD 1455.63000000 0.124071023929 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 10.00000000 NS USD 379.20000000 0.032321216431 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 30.00000000 NS USD 562.50000000 0.047944842412 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 N/A 33.00000000 NS USD 362.67000000 0.030912277329 Long EC CORP KY N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 3.00000000 NS USD 209.61000000 0.017866166076 Long EC CORP US N 1 N N N Claritev Corp. N/A 62548M209 3.00000000 NS USD 119.49000000 0.010184763057 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 32.00000000 NS USD 1086.56000000 0.092613240838 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 67.00000000 NS USD 897.80000000 0.076524230253 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 42.00000000 NS USD 361.62000000 0.030822780289 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 13.00000000 NS USD 336.70000000 0.028698717227 Long EC CORP US N 1 N N N Atlanta Braves Holdings, Inc. N/A 047726302 16.00000000 NS USD 793.28000000 0.067615439268 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 2.00000000 NS USD 54.68000000 0.004660664858 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 92.00000000 NS USD 124.66000000 0.010625429431 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 43.00000000 NS USD 406.78000000 0.034672005327 Long EC CORP US N 1 N N N Priority Technology Holdings, Inc. 549300ZS6DXD7ROBKB40 74275G107 11.00000000 NS USD 58.41000000 0.004978592436 Long EC CORP US N 1 N N N McGraw Hill, Inc. N/A 580907103 8.00000000 NS USD 105.04000000 0.008953113327 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 32.00000000 NS USD 118.72000000 0.010119131895 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642R109 16.00000000 NS USD 1489.92000000 0.126993741523 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 8.00000000 NS USD 394.08000000 0.033589517329 Long EC CORP US Y 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 26.00000000 NS USD 840.06000000 0.071602745452 Long EC CORP US N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839104 17.00000000 NS USD 1986.79000000 0.169344592810 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 7.00000000 NS USD 273.42000000 0.023305028999 Long EC CORP US N 1 N N N National Healthcare Properties, Inc. 549300Z2NSUGF5NF2Y30 42226B501 15.00000000 NS USD 240.90000000 0.020533177843 Long EC CORP US N 1 N N N Montauk Renewables, Inc. N/A 61218C103 22.00000000 NS USD 37.84000000 0.003225302821 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 14.00000000 NS USD 1213.66000000 0.103446644341 Long EC CORP US N 1 N N N USCB Financial Holdings, Inc. N/A 90355N101 4.00000000 NS USD 88.96000000 0.007582530099 Long EC CORP US N 1 N N N Atlas Energy Solutions, Inc. 254900IYAISQ4C8AVO27 642045108 27.00000000 NS USD 353.70000000 0.030147716908 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 21.00000000 NS USD 2802.03000000 0.238831798727 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 26.00000000 NS USD 493.22000000 0.042039742532 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 5.00000000 NS USD 70.75000000 0.006030395734 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 20.00000000 NS USD 2340.00000000 0.199450544434 Long EC CORP US N 1 N N N Del Monte Corp. 529900I72V9F0FEZR228 N/A 11.00000000 NS USD 348.48000000 0.029702788771 Long EC CORP KY N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 14.00000000 NS USD 1889.16000000 0.161023072873 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 12.00000000 NS USD 640.20000000 0.054567623310 Long EC CORP US N 1 N N N Seadrill Ltd. 213800EQ6L456U2JCO89 N/A 21.00000000 NS USD 1023.12000000 0.087205914966 Long EC CORP BM N 1 N N N 1stdibs.com, Inc. N/A 320551104 8.00000000 NS USD 34.96000000 0.002979825227 Long EC CORP US N 1 N N N Shoe Station Group, Inc. N/A 824889109 6.00000000 NS USD 82.20000000 0.007006339637 Long EC CORP US N 1 N N N Playboy, Inc. N/A 72814P109 19.00000000 NS USD 22.42000000 0.001910974874 Long EC CORP US N 1 N N N GigaCloud Technology, Inc. 529900I4YVXBJEAXGA30 N/A 8.00000000 NS USD 388.24000000 0.033091743321 Long EC CORP KY N 1 N N N Velo3D, Inc. 529900C8LU8I96YYUW48 92259N302 5.00000000 NS USD 59.55000000 0.005075760650 Long EC CORP US N 1 N N N iHeartMedia, Inc. N/A 45174J509 42.00000000 NS USD 114.24000000 0.009737277861 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 26.00000000 NS USD 444.08000000 0.037851281099 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 43.00000000 NS USD 198.66000000 0.016932839810 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 37.00000000 NS USD 378.88000000 0.032293941143 Long EC CORP US N 1 N N N F&G Annuities & Life, Inc. N/A 30190A104 11.00000000 NS USD 261.80000000 0.022314595099 Long EC CORP US N 1 N N N Titan America SA 9845007APCB6462D6C46 N/A 8.00000000 NS USD 119.36000000 0.010173682471 Long EC CORP BE N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 2.00000000 NS USD 595.90000000 0.050791700610 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 11.00000000 NS USD 1675.74000000 0.142832160397 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 11.00000000 NS USD 404.36000000 0.034465735960 Long EC CORP US N 1 N N N Frequency Electronics, Inc. 549300S56SO2JB5JBE31 358010106 2.00000000 NS USD 120.50000000 0.010270850685 Long EC CORP US N 1 N N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 18.00000000 NS USD 228.96000000 0.019515468655 Long EC CORP US N 1 N N N Arko Corp. N/A 041242108 24.00000000 NS USD 109.44000000 0.009328148539 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 1.00000000 NS USD 271.66000000 0.023155014915 Long EC CORP US N 1 N N N American Resources Corp. 549300X4SNBGP0DDRY09 02927U208 29.00000000 NS USD 68.44000000 0.005833502248 Long EC CORP US N 1 N N N Meridian Corp. N/A 58958P104 3.00000000 NS USD 57.81000000 0.004927451270 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 22.00000000 NS USD 599.83000000 0.051126675242 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 29.00000000 NS USD 270.28000000 0.023037390234 Long EC CORP US N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 11.00000000 NS USD 48.84000000 0.004162890850 Long EC CORP US N 1 N N N Unusual Machines, Inc. N/A 91532F102 15.00000000 NS USD 355.05000000 0.030262784530 Long EC CORP US N 1 N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 6.00000000 NS USD 381.54000000 0.032520666975 Long EC CORP US N 1 N N N ECB Bancorp, Inc. N/A 26828M106 2.00000000 NS USD 41.40000000 0.003528740401 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 32.00000000 NS USD 928.00000000 0.079098335570 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 34.00000000 NS USD 715.02000000 0.060944926616 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 39.00000000 NS USD 934.83000000 0.079680492501 Long EC CORP US N 1 N N N Critical Metals Corp. 984500158752F66VAE27 N/A 22.00000000 NS USD 158.62000000 0.013520019383 Long EC CORP VG N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 21.00000000 NS USD 56.70000000 0.004832840115 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 27.00000000 NS USD 309.15000000 0.026350485389 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 30.00000000 NS USD 1643.70000000 0.140101222174 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 2.00000000 NS USD 180.94000000 0.015422470730 Long EC CORP US N 1 N N N Net Power, Inc. N/A 64107A105 14.00000000 NS USD 24.92000000 0.002124063062 Long EC CORP US N 1 N N N Bioventus, Inc. 5299004SUU1OOMI1GA25 09075A108 16.00000000 NS USD 218.40000000 0.018615384147 Long EC CORP US N 1 N N N Telephone & Data Systems, Inc. 5299003YZW5BE2NNLO37 879433829 33.00000000 NS USD 1111.44000000 0.094733894489 Long EC CORP US N 1 N N N Global Water Resources, Inc. N/A 379463102 5.00000000 NS USD 45.98000000 0.003919117962 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 75.00000000 NS USD 2013.75000000 0.171642535835 Long EC CORP US N 1 N N N fuboTV, Inc. 529900Z0YH1VZ6QTWP27 35953D401 10.00000000 NS USD 105.30000000 0.008975274499 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 10.00000000 NS USD 310.00000000 0.026422935373 Long EC CORP US N 1 N N N Corvus Pharmaceuticals, Inc. 549300I3AVJ8F75NCX65 221015100 22.00000000 NS USD 308.88000000 0.026327471865 Long EC CORP US N 1 N N N Nuvation Bio, Inc. 2549009IT4XP2SCZTR55 67080N101 81.00000000 NS USD 539.46000000 0.045981021667 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 23.00000000 NS USD 123.05000000 0.010488200637 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 N/A 47.00000000 NS USD 238.76000000 0.020350774354 Long EC CORP LU N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 11.00000000 NS USD 270.71000000 0.023074041403 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 6.00000000 NS USD 139.68000000 0.011905663267 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 19.00000000 NS USD 172.71000000 0.014720984414 Long EC CORP US N 1 N N N Nexxen International Ltd. 213800ZNSR7AIJZ2J557 N/A 10.00000000 NS USD 97.50000000 0.008310439351 Long EC CORP IL N 1 N N N CG oncology, Inc. N/A 156944100 24.00000000 NS USD 1803.84000000 0.153750799176 Long EC CORP US N 1 N N N EVgo, Inc. 254900NJU5Y3D9R42S26 30052F100 45.00000000 NS USD 60.30000000 0.005139687106 Long EC CORP US N 1 N N Summit Midstream Corp. 529900DFYEMSMUJH0M68 86614G101 3.00000000 NS USD 104.49000000 0.008906233926 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 42.00000000 NS USD 1246.98000000 0.106286683717 Long EC CORP US N 1 N N N Canton Strategic Holdings, Inc. 52990040X8C60JYNXZ70 432705309 14.00000000 NS USD 31.92000000 0.002720709990 Long EC CORP US N 1 N N N Protara Therapeutics, Inc. 549300VWUGH3220TG273 74365U107 17.00000000 NS USD 65.62000000 0.005593138771 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 16.00000000 NS USD 338.08000000 0.028816341907 Long EC CORP US N 1 N N N Acadian Asset Management, Inc. 5493004FTLQNQTBOP608 10948W103 9.00000000 NS USD 847.80000000 0.072262466483 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 2549002L8WT2ACU5Q878 462260100 130.00000000 NS USD 1062.10000000 0.090528386001 Long EC CORP US N 1 N N N USA Rare Earth, Inc. N/A 91733P107 63.00000000 NS USD 1122.66000000 0.095690234279 Long EC CORP US N 1 N N N Kestra Medical Technologies Ltd. N/A N/A 9.00000000 NS USD 231.75000000 0.019753275073 Long EC CORP BM N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 14.00000000 NS USD 797.44000000 0.067970018014 Long EC CORP US N 1 N N N MBX Biosciences, Inc. N/A 55287L101 10.00000000 NS USD 616.00000000 0.052504929646 Long EC CORP US N 1 N N N Firefly Aerospace, Inc. 529900JPYLDP30163X55 31816X106 28.00000000 NS USD 591.36000000 0.050404732460 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 14.00000000 NS USD 421.40000000 0.035918145053 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 17.00000000 NS USD 129.54000000 0.011041377575 Long EC CORP US N 1 N N N Beta Technologies, Inc. 52990061LF435PLC7H73 086921103 12.00000000 NS USD 241.20000000 0.020558748426 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 47.00000000 NS USD 629.80000000 0.053681176446 Long EC CORP US N 1 N N N Elmet Group Co. (The) 529900ZQHIANZSL9B179 289395105 5.00000000 NS USD 82.05000000 0.006993554346 Long EC CORP US N 1 N N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 4.00000000 NS USD 120.52000000 0.010272555391 Long EC CORP US N 1 N N N Annexon, Inc. N/A 03589W102 51.00000000 NS USD 251.94000000 0.021474175284 Long EC CORP US N 1 N N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 5.00000000 NS USD 341.10000000 0.029073752438 Long EC CORP US N 1 N N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498202 43.00000000 NS USD 208.55000000 0.017775816684 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 72.00000000 NS USD 832.32000000 0.070943024420 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 13.00000000 NS USD 1680.77000000 0.143260893833 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 9.00000000 NS USD 68.22000000 0.005814750487 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 18.00000000 NS USD 1436.58000000 0.122447291933 Long EC CORP GB N 1 N N N Sky Harbour Group Corp. N/A 83085C107 7.00000000 NS USD 73.78000000 0.006288658618 Long EC CORP US N 1 N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 29.00000000 NS USD 559.41000000 0.047681465411 Long EC CORP US N 1 N N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 6.00000000 NS USD 257.16000000 0.021919103421 Long EC CORP US N 1 N N N Precision BioSciences, Inc. 549300I5QGRS3BLHZH41 74019P207 8.00000000 NS USD 61.12000000 0.005209580032 Long EC CORP US N 1 N N N Black Diamond Therapeutics, Inc. N/A 09203E105 15.00000000 NS USD 31.50000000 0.002684911175 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 2.00000000 NS USD 255.74000000 0.021798069330 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 55.00000000 NS USD 617.10000000 0.052598688449 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 12.00000000 NS USD 1024.80000000 0.087349110229 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 48.00000000 NS USD 2016.96000000 0.171916141069 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 16.00000000 NS USD 503.04000000 0.042876752936 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 49.00000000 NS USD 1499.89000000 0.127843537218 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 31.00000000 NS USD 370.45000000 0.031575407771 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 38.00000000 NS USD 945.44000000 0.080584838773 Long EC CORP US N 1 N N N First Community Corp. 549300TC167ECI9SMC70 319835104 3.00000000 NS USD 99.30000000 0.008463862847 Long EC CORP US N 1 N N N Armata Pharmaceuticals, Inc. 549300QM1VCWH8KT0S21 04216R102 4.00000000 NS USD 22.04000000 0.001878585469 Long EC CORP US N 1 N N N Metallus, Inc. 549300QZTZWHDE9HJL14 887399103 14.00000000 NS USD 273.28000000 0.023293096061 Long EC CORP US N 1 N N N Inhibrx Biosciences, Inc. N/A 45720N103 3.00000000 NS USD 380.10000000 0.032397928179 Long EC CORP US N 1 N N N Context Therapeutics, Inc. N/A 21077P108 31.00000000 NS USD 12.08000000 0.001029642126 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 26.00000000 NS USD 65.52000000 0.005584615244 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K403 31.00000000 NS USD 90.52000000 0.007715497129 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 45.00000000 NS USD 223.20000000 0.019024513469 Long EC CORP US N 1 N N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 13.00000000 NS USD 133.77000000 0.011401922790 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 133.00000000 NS USD 712.88000000 0.060762523126 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 44.00000000 NS USD 2672.56000000 0.227796387621 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 13.00000000 NS USD 1069.64000000 0.091171059978 Long EC CORP BM N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 21.00000000 NS USD 167.79000000 0.014301626859 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD 820.73000000 0.069955147578 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-09-18 147935.00000000 USD 820.73000000 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 46.00000000 NS USD 1675.32000000 0.142796361582 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 31.00000000 NS USD 1368.65000000 0.116657259675 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 83192D402 18.00000000 NS USD 584.46000000 0.049816609059 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 9.00000000 NS USD 938.34000000 0.079979668318 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 3.00000000 NS USD 100.41000000 0.008558474002 Long EC CORP US N 1 N N N Paysafe Ltd. 2138003K6PVDCI5TBN11 N/A 8.00000000 NS USD 51.52000000 0.004391321388 Long EC CORP BM N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 12.00000000 NS USD 45.36000000 0.003866272092 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 6.00000000 NS USD 66.48000000 0.005666441108 Long EC CORP US N 1 N N N RUM Group, Inc. N/A 78137L105 37.00000000 NS USD 331.52000000 0.028257198500 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P301 14.00000000 NS USD 343.42000000 0.029271498277 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 11.00000000 NS USD 589.27000000 0.050226590734 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 13.00000000 NS USD 1230.58000000 0.104888825201 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 21.00000000 NS USD 870.87000000 0.074228844287 Long EC CORP US N 1 N N N Ponce Financial Group, Inc. N/A 732344106 7.00000000 NS USD 141.96000000 0.012099999695 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 9.00000000 NS USD 151.29000000 0.012895244815 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 3.00000000 NS USD 259.47000000 0.022115996907 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 27.00000000 NS USD 1003.32000000 0.085518256513 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 50.00000000 NS USD 468.50000000 0.039932726524 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 13.00000000 NS USD 824.59000000 0.070284155741 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 1.00000000 NS USD 42.79000000 0.003647217434 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 39.00000000 NS USD 382.20000000 0.032576922257 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 61.00000000 NS USD 681.37000000 0.058076759598 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 33.00000000 NS USD 971.19000000 0.082779647115 Long EC CORP US N 1 N N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 5.00000000 NS USD 195.15000000 0.016633663994 Long EC CORP US N 1 N N N Oruka Therapeutics, Inc. 529900TG7O4ESUDMGI54 687604108 16.00000000 NS USD 1481.92000000 0.126311859319 Long EC CORP US N 1 N N N Taysha Gene Therapies, Inc. N/A 877619106 77.00000000 NS USD 438.13000000 0.037344131210 Long EC CORP US N 1 N N N Resolute Holdings Management, Inc. N/A 76134H101 1.00000000 NS USD 135.52000000 0.011551084522 Long EC CORP US N 1 N N N MediaAlpha, Inc. N/A 58450V104 10.00000000 NS USD 126.20000000 0.010756691755 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 19.00000000 NS USD 639.92000000 0.054543757433 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 5.00000000 NS USD 793.90000000 0.067668285139 Long EC CORP US N 1 N N N NioCorp Developments Ltd. 5299001QL26XJPOD3A17 654484609 47.00000000 NS USD 196.93000000 0.016785382784 Long EC CORP CA N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 19.00000000 NS USD 1153.49000000 0.098318037820 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc. N/A 37611X209 15.00000000 NS USD 102.15000000 0.008706783382 Long EC CORP US N 1 N N N Sinclair, Inc. N/A 829242106 14.00000000 NS USD 197.40000000 0.016825443363 Long EC CORP US N 1 N N N Angi, Inc. 5493003ENY577E6SZL06 00183L201 9.00000000 NS USD 41.85000000 0.003567096275 Long EC CORP US N 1 N N N Enviri Corp. 529900MZ4Y5ZEP5SXR17 29390K102 9.00000000 NS USD 200.52000000 0.017091377423 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 6.00000000 NS USD 321.24000000 0.027380979869 Long EC CORP US N 1 N N N Lionsgate Studios Corp. N/A 53626N102 66.00000000 NS USD 747.78000000 0.063737234238 Long EC CORP CA N 1 N N N ProKidney Corp. N/A 74291D104 24.00000000 NS USD 45.36000000 0.003866272092 Long EC CORP US N 1 N N Ceribell, Inc. 254900XFP5492GQXKO05 15678C102 9.00000000 NS USD 215.82000000 0.018395477136 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 19.00000000 NS USD 1191.30000000 0.101540783583 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 25.00000000 NS USD 1792.00000000 0.152741613515 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601V105 30.00000000 NS USD 79.80000000 0.006801774976 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 6.00000000 NS USD 143.58000000 0.012238080841 Long EC CORP US N 1 N N N SAB Biotherapeutics, Inc. N/A 78397T202 14.00000000 NS USD 51.94000000 0.004427120204 Long EC CORP US N 1 N N N Outdoor Holding Co. 549300WUBAV2G8RICP63 00175J107 35.00000000 NS USD 75.60000000 0.006443786820 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 316.00000000 NS USD 1975.00000000 0.168339668913 Long EC CORP US N 1 N N N Nutex Health, Inc. 254900RSD2OET3HENJ50 67079U306 2.00000000 NS USD 377.52000000 0.032178021168 Long EC CORP US N 1 N N N Toyo Co. Ltd. 529900ZX8ECS9XMYQW32 N/A 3.00000000 NS USD 12.63000000 0.001076521528 Long EC CORP KY N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 4.00000000 NS USD 132.32000000 0.011278331640 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A 00166B105 35.00000000 NS USD 67.55000000 0.005757642853 Long EC CORP US N 1 N N N US Gold Corp. 5299003C2TFXIV9QAV34 90291C201 5.00000000 NS USD 79.05000000 0.006737848520 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 9.00000000 NS USD 80.73000000 0.006881043782 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings, Inc. 529900MX6XCNZC7MM155 21833P301 5.00000000 NS USD 54.55000000 0.004649584273 Long EC CORP US N 1 N N N Taylor Devices, Inc. N/A 877163105 1.00000000 NS USD 60.02000000 0.005115821229 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 42.00000000 NS USD 944.58000000 0.080511536436 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 32.00000000 NS USD 1647.68000000 0.140440458570 Long EC CORP BM N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 79.00000000 NS USD 298.62000000 0.025452957939 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 33.00000000 NS USD 215.49000000 0.018367349495 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 4.00000000 NS USD 856.60000000 0.073012536907 Long EC CORP US N 1 N N N Park National Corp. 984500Q3E941TDF87712 700658107 5.00000000 NS USD 976.45000000 0.083227984663 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 9.00000000 NS USD 1193.13000000 0.101696764137 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A 000899104 74.00000000 NS USD 694.86000000 0.059226583464 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 14.00000000 NS USD 1380.96000000 0.117706505915 Long EC CORP MH N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 46.00000000 NS USD 722.66000000 0.061596124120 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 19.00000000 NS USD 467.21000000 0.039822773019 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 37.00000000 NS USD 670.44000000 0.057145138038 Long EC CORP US N 1 N N N Dole plc 635400JUG5XJXOPPJJ47 N/A 25.00000000 NS USD 346.25000000 0.029512714107 Long EC CORP IE N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 10.00000000 NS USD 792.70000000 0.067566002809 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 19.00000000 NS USD 724.28000000 0.061734205266 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. N/A 03168L105 55.00000000 NS USD 960.85000000 0.081898314367 Long EC CORP US N 1 N N N HMH Holding, Inc. N/A 40445M100 3.00000000 NS USD 57.78000000 0.004924894212 Long EC CORP US N 1 N N N SR Bancorp, Inc. N/A 85227J106 2.00000000 NS USD 38.98000000 0.003322471035 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 444.00000000 NS USD 959.04000000 0.081744038519 Long EC CORP US N 1 N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 5.00000000 NS USD 857.10000000 0.073055154544 Long EC CORP US N 1 N N N Alpine Income Property Trust, Inc. 254900VQGUBS1J4C4N33 02083X103 6.00000000 NS USD 116.76000000 0.009952070755 Long EC CORP US N 1 N N N Utz Brands, Inc. 5299009BHBU2NH5HRN16 918090101 24.00000000 NS USD 340.80000000 0.029048181856 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 13.00000000 NS USD 1160.77000000 0.098938550625 Long EC CORP US N 1 N N N Assembly Biosciences, Inc. 5299007Y1X8RBDFT8C40 045396207 3.00000000 NS USD 100.89000000 0.008599386935 Long EC CORP US N 1 N N Cavco Industries, Inc. N/A 149568107 3.00000000 NS USD 1677.39000000 0.142972798602 Long EC CORP US N 1 N N N OPAL Fuels, Inc. 529900ATA8EX6J0VUZ84 68347P103 7.00000000 NS USD 13.93000000 0.001187327386 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 42.00000000 NS USD 888.72000000 0.075750293953 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 7.00000000 NS USD 78.47000000 0.006688412060 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 14.00000000 NS USD 457.10000000 0.038961044385 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 46.00000000 NS USD 673.44000000 0.057400843865 Long EC CORP IE N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 51.00000000 NS USD 225.42000000 0.019213735780 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 4.00000000 NS USD 363.56000000 0.030988136724 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 10.00000000 NS USD 86.10000000 0.007338757211 Long EC CORP BM N 1 N N N Willis Lease Finance Corp. 54930023EP1OE5MKWF89 970646105 4.00000000 NS USD 216.52000000 0.018455141829 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 12.00000000 NS USD 65.88000000 0.005615299943 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 33.00000000 NS USD 2803.35000000 0.238944309291 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 37.00000000 NS USD 1109.26000000 0.094548081589 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 7.00000000 NS USD 188.86000000 0.016097534111 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 34.00000000 NS USD 201.96000000 0.017214116219 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 26.00000000 NS USD 361.14000000 0.030781867357 Long EC CORP US N 1 N N N Atomera, Inc. N/A 04965B100 12.00000000 NS USD 49.92000000 0.004254944947 Long EC CORP US N 1 N N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 3.00000000 NS USD 89.49000000 0.007627704795 Long EC CORP US N 1 N N N Finance of America Cos., Inc. N/A 31738L206 1.00000000 NS USD 17.75000000 0.001512926138 Long EC CORP US N 1 N N N First Bancorp N/A 318672706 51.00000000 NS USD 1421.88000000 0.121194333385 Long EC CORP PR N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 5.00000000 NS USD 229.10000000 0.019527401594 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 46.00000000 NS USD 40.31000000 0.003435833951 Long EC CORP US N 1 N N Bowman Consulting Group Ltd. N/A 103002101 5.00000000 NS USD 212.95000000 0.018150851896 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 40.00000000 NS USD 430.80000000 0.036719356642 Long EC CORP US N 1 N N N Better Home & Finance Holding Co. 529900VAMR5CW7WS5H57 08774B508 3.00000000 NS USD 41.52000000 0.003538968634 Long EC CORP US N 1 N N N Ondas, Inc. 549300JWLHDUB82V8607 68236H204 159.00000000 NS USD 1217.15000000 0.103744115452 Long EC CORP US N 1 N N Webull Corp. 213800YKAMJ8BY75D995 N/A 109.00000000 NS USD 1033.32000000 0.088075314775 Long EC CORP KY N 1 N N N GeneDx Holdings Corp. N/A 81663L200 6.00000000 NS USD 508.86000000 0.043372822239 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 10.00000000 NS USD 686.50000000 0.058514016561 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 25.00000000 NS USD 990.75000000 0.084446849102 Long EC CORP US N 1 N N N Immix Biopharma, Inc. N/A 45258H106 13.00000000 NS USD 182.39000000 0.015546061880 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 6.00000000 NS USD 180.60000000 0.015393490737 Long EC CORP US N 1 N N N Cardinal Infrastructure Group, Inc. N/A 14154A102 6.00000000 NS USD 221.88000000 0.018912002905 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 4.00000000 NS USD 60.04000000 0.005117525934 Long EC CORP US N 1 N N N Ferroglobe plc 2138005GCFJACFTZUD90 N/A 41.00000000 NS USD 168.51000000 0.014362996257 Long EC CORP GB N 1 N N N FB Bancorp, Inc. N/A 31425A109 5.00000000 NS USD 78.40000000 0.006682445591 Long EC CORP US N 1 N N N Guardian Pharmacy Services, Inc. N/A 40145W101 6.00000000 NS USD 222.54000000 0.018968258187 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 91.00000000 NS USD 570.57000000 0.048632691084 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 6.00000000 NS USD 753.42000000 0.064217961191 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 32.00000000 NS USD 72.32000000 0.006164215116 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 21.00000000 NS USD 89.46000000 0.007625147737 Long EC CORP US N 1 N N N Franklin Financial Services Corp. N/A 353525108 1.00000000 NS USD 61.95000000 0.005280325310 Long EC CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 2.00000000 NS USD 248.26000000 0.021160509470 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 13.00000000 NS USD 122.07000000 0.010404670068 Long EC CORP US N 1 N N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 3.00000000 NS USD 92.91000000 0.007919209437 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 7.00000000 NS USD 1652.56000000 0.140856406714 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 16.00000000 NS USD 1278.72000000 0.108992051358 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 1.00000000 NS USD 79.54000000 0.006779613805 Long EC CORP US N 1 N N N Calumet, Inc. 529900E014J6I18H3V27 131428104 22.00000000 NS USD 1094.06000000 0.093252505403 Long EC CORP US N 1 N N N IMAX Corp. 894500GS1ESLAPZCEI74 45245E109 15.00000000 NS USD 768.00000000 0.065460691506 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 6.00000000 NS USD 342.18000000 0.029165806536 Long EC CORP US N 1 N N N Alto Neuroscience, Inc. N/A 02157Q109 8.00000000 NS USD 283.04000000 0.024124992349 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 51.00000000 NS USD 776.73000000 0.066204795461 Long EC CORP US N 1 N N N Global Industrial Co. 5493000GO8Z3HEWCGE46 37892E102 5.00000000 NS USD 195.50000000 0.016663496340 Long EC CORP US N 1 N N N Delcath Systems, Inc. 549300NVPLITUM6URT02 24661P807 9.00000000 NS USD 148.14000000 0.012626753697 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 5.00000000 NS USD 89.75000000 0.007649865967 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 31.00000000 NS USD 907.68000000 0.077366354774 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 8.00000000 NS USD 540.40000000 0.046061142825 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 19.00000000 NS USD 174.80000000 0.014899126139 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 981811102 10.00000000 NS USD 574.40000000 0.048959142189 Long EC CORP US N 1 N N N Eikon Therapeutics, Inc. N/A 282564103 7.00000000 NS USD 73.22000000 0.006240926864 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 5.00000000 NS USD 252.75000000 0.021543215857 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 62.00000000 NS USD 569.16000000 0.048512509346 Long EC CORP US N 1 N N N Lifezone Metals Ltd. N/A N/A 13.00000000 NS USD 60.19000000 0.005130311226 Long EC CORP IM N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 34.00000000 NS USD 1463.36000000 0.124729892608 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 5.00000000 NS USD 1544.75000000 0.131667191673 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 11.00000000 NS USD 2409.55000000 0.205378657838 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 6.00000000 NS USD 139.86000000 0.011921005617 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J304 54.00000000 NS USD 1586.52000000 0.135227469126 Long EC CORP US N 1 N N N Donegal Group, Inc. N/A 257701201 6.00000000 NS USD 114.72000000 0.009778190793 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 46.00000000 NS USD 1673.48000000 0.142639528675 Long EC CORP US N 1 N N N StepStone Group, Inc. 2549007I2AGBHI2F7C52 85914M107 25.00000000 NS USD 1306.50000000 0.111359887309 Long EC CORP US N 1 N N N Electromed, Inc. N/A 285409108 2.00000000 NS USD 55.94000000 0.004768061305 Long EC CORP US N 1 N N N Ring Energy, Inc. 549300HMY6TJ265I8S64 76680V108 62.00000000 NS USD 91.14000000 0.007768342999 Long EC CORP US N 1 N N N Simulations Plus, Inc. 529900KYRDJAQ8TJCG93 829214105 7.00000000 NS USD 128.80000000 0.010978303471 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 20.00000000 NS USD 1536.60000000 0.130972524178 Long EC CORP US N 1 N N N Citizens Financial Services, Inc. 5493005JSTWQNVUE0825 174615104 1.00000000 NS USD 80.34000000 0.006847802025 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 181.00000000 NS USD 269.69000000 0.022987101422 Long EC CORP US N 1 N N N CB Financial Services, Inc. 549300JEGYKCDOBSG664 12479G101 2.00000000 NS USD 74.74000000 0.006370484483 Long EC CORP US N 1 N N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 17.00000000 NS USD 91.80000000 0.007824598281 Long EC CORP US N 1 N N N Western New England Bancorp, Inc. 549300Y8QE4EI2LP6B42 958892101 6.00000000 NS USD 82.44000000 0.007026796103 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 44.00000000 NS USD 900.68000000 0.076769707846 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 63.00000000 NS USD 1477.98000000 0.125976032334 Long EC CORP US N 1 N N N Aquestive Therapeutics, Inc. N/A 03843E104 35.00000000 NS USD 178.85000000 0.015244329005 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 14.00000000 NS USD 569.94000000 0.048578992861 Long EC CORP LU N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 18.00000000 NS USD 214.02000000 0.018242053640 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 5.00000000 NS USD 176.75000000 0.015065334926 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 32.00000000 NS USD 651.52000000 0.055532486628 Long EC CORP US N 1 N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 4.00000000 NS USD 224.08000000 0.019099520511 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 39.00000000 NS USD 736.71000000 0.062793679739 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. 2549008QOVAS9KBZ4E50 23204X103 20.00000000 NS USD 184.20000000 0.015700337728 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 43.00000000 NS USD 1243.13000000 0.105958527907 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 11.00000000 NS USD 56.32000000 0.004800450710 Long EC CORP US N 1 N N N Onity Group, Inc. 549300DDD1YQ8EIAT278 675746606 2.00000000 NS USD 68.48000000 0.005836911659 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 4.00000000 NS USD 1196.56000000 0.101989121132 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 6.00000000 NS USD 513.78000000 0.043792179794 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 39.00000000 NS USD 323.31000000 0.027557416889 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 37.00000000 NS USD 303.77000000 0.025891919608 Long EC CORP US N 1 N N N Hertz Global Holdings, Inc. 549300NBK3K85MH1EX16 42806J700 43.00000000 NS USD 97.61000000 0.008319815231 Long EC CORP US N 1 N N N Inhibikase Therapeutics, Inc. 549300066CFEWOA17F12 45719W205 41.00000000 NS USD 94.71000000 0.008072632933 Long EC CORP US N 1 N N N SharonAI Holdings, Inc. 529900B1KAZH4TJD6T41 778920306 1.00000000 NS USD 54.86000000 0.004676007208 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 7.00000000 NS USD 199.01000000 0.016962672157 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 8.00000000 NS USD 44.32000000 0.003777627405 Long EC CORP US N 1 N N N Lightbridge Corp. 5493005PY54DR0JRCW56 53224K302 11.00000000 NS USD 82.83000000 0.007060037861 Long EC CORP US N 1 N N MGE Energy, Inc. N/A 55277P104 12.00000000 NS USD 932.28000000 0.079463142549 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 4.00000000 NS USD 247.24000000 0.021073569489 Long EC CORP US N 1 N N N Norwood Financial Corp. N/A 669549107 3.00000000 NS USD 102.48000000 0.008734911022 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 6.00000000 NS USD 1016.04000000 0.086602449216 Long EC CORP US N 1 N N N Sable Offshore Corp. 254900IMMKZUOZF7V487 78574H104 45.00000000 NS USD 217.35000000 0.018525887108 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 56.00000000 NS USD 1960.00000000 0.167061139782 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U205 6.00000000 NS USD 12.36000000 0.001053508003 Long EC CORP US N 1 N N N ARS Pharmaceuticals, Inc. N/A 82835W108 20.00000000 NS USD 120.00000000 0.010228233047 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 19.00000000 NS USD 368.98000000 0.031450111916 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 18.00000000 NS USD 155.34000000 0.013240447680 Long EC CORP MH N 1 N N N Ur-Energy, Inc. 5493004ZEMNWEC7T6X93 91688R108 125.00000000 NS USD 177.50000000 0.015129261383 Long EC CORP CA N 1 N N N Hub Group, Inc. N/A 443320106 19.00000000 NS USD 757.53000000 0.064568278173 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 36.00000000 NS USD 641.52000000 0.054680133874 Long EC CORP US N 1 N N N EverCommerce, Inc. N/A 29977X105 5.00000000 NS USD 44.35000000 0.003780184463 Long EC CORP US N 1 N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 14.00000000 NS USD 323.40000000 0.027565088064 Long EC CORP US N 1 N N N Isabella Bank Corp. N/A 464214105 2.00000000 NS USD 76.48000000 0.006518793862 Long EC CORP US N 1 N N N Peoples Financial Services Corp. 254900HXI30XMTDCGJ18 711040105 3.00000000 NS USD 206.01000000 0.017559319085 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 22266M104 71.00000000 NS USD 462.92000000 0.039457113687 Long EC CORP US N 1 N N N Eagle Bancorp Montana, Inc. 549300P2SVRIY3YU1412 26942G100 2.00000000 NS USD 44.70000000 0.003810016810 Long EC CORP US N 1 N N N GSI Technology, Inc. N/A 36241U106 10.00000000 NS USD 55.40000000 0.004722034257 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 4.00000000 NS USD 742.92000000 0.063322990799 Long EC CORP US N 1 N N N Sanara Medtech, Inc. N/A 79957L100 1.00000000 NS USD 34.88000000 0.002973006405 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 17.00000000 NS USD 634.44000000 0.054076668124 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 16.00000000 NS USD 152.00000000 0.012955761860 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 25.00000000 NS USD 864.00000000 0.073643277945 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 101.00000000 NS USD 1344.31000000 0.114582633072 Long EC CORP US N 1 N N N MainStreet Bancshares, Inc. 549300FHZZP7SP56TS88 56064Y100 2.00000000 NS USD 49.88000000 0.004251535536 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 50.00000000 NS USD 778.00000000 0.066313044260 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 7.00000000 NS USD 111.30000000 0.009486686151 Long EC CORP US N 1 N N N Alliance Laundry Holdings, Inc. N/A 01862Q107 21.00000000 NS USD 481.11000000 0.041007543347 Long EC CORP US N 1 N N N Cadiz, Inc. 549300PFFIS1TCKZS151 127537207 18.00000000 NS USD 71.46000000 0.006090912780 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 75.00000000 NS USD 727.50000000 0.062008662853 Long EC CORP US N 1 N N N RideNow Group, Inc. 549300HTVW82DG77Y276 781386305 5.00000000 NS USD 28.30000000 0.002412158293 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 21.00000000 NS USD 1769.25000000 0.150802511000 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A 02215L209 17.00000000 NS USD 932.11000000 0.079448652552 Long EC CORP US N 1 N N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 12763L105 10.00000000 NS USD 296.60000000 0.025280782683 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 31264.84000000 PA USD 31264.84000000 2.664867247720 Long RA CORP US N 2 Repurchase N 3.65000000 2026-09-01 31264.84000000 USD 31893.37980000 USD UST N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 9.00000000 NS USD 245.61000000 0.020934635990 Long EC CORP US N 1 N N N Septerna, Inc. N/A 81734D104 7.00000000 NS USD 267.05000000 0.022762080295 Long EC CORP US N 1 N N N Lucid Diagnostics, Inc. N/A 54948X109 49.00000000 NS USD 47.95000000 0.004087031455 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 9.00000000 NS USD 512.28000000 0.043664326881 Long EC CORP US N 1 N N N Yesway, Inc. N/A 98585C100 5.00000000 NS USD 124.55000000 0.010616053551 Long EC CORP US N 1 N N N Alamar Biosciences, Inc. N/A 010911105 4.00000000 NS USD 122.16000000 0.010412341242 Long EC CORP US N 1 N N N LENZ Therapeutics, Inc. N/A 52635N103 7.00000000 NS USD 36.47000000 0.003108530493 Long EC CORP US N 1 N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G804 13.00000000 NS USD 98.93000000 0.008432325795 Long EC CORP US N 1 N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 13.00000000 NS USD 445.64000000 0.037984248129 Long EC CORP US N 1 N N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 4.00000000 NS USD 292.64000000 0.024943250992 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 83.00000000 NS USD 1692.37000000 0.144249623027 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 17.00000000 NS USD 120.19000000 0.010244427750 Long EC CORP US N 1 N N N Northrim Bancorp, Inc. 5493006X7RLLTZ3SG075 666762109 7.00000000 NS USD 178.99000000 0.015256261943 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078209 23.00000000 NS USD 1726.38000000 0.147148474744 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 13.00000000 NS USD 202.80000000 0.017285713851 Long EC CORP US N 1 N N N First Tracks Biotherapeutics, Inc. 529900CGIGKN4R5RO925 337185102 8.00000000 NS USD 334.72000000 0.028529951381 Long EC CORP US N 1 N N N Aktis Oncology, Inc. N/A 01021M104 7.00000000 NS USD 181.37000000 0.015459121899 Long EC CORP US N 1 N N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 5.00000000 NS USD 388.70000000 0.033130951547 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 12.00000000 NS USD 59.04000000 0.005032290659 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 10.00000000 NS USD 418.60000000 0.035679486282 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 13.00000000 NS USD 1257.36000000 0.107171425876 Long EC CORP US N 1 N N N Strata Critical Medical, Inc. N/A 092667104 22.00000000 NS USD 124.52000000 0.010613496492 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 17.00000000 NS USD 1316.65000000 0.112225025354 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 9.00000000 NS USD 69.21000000 0.005899133410 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 18.00000000 NS USD 1262.88000000 0.107641924596 Long EC CORP US N 1 N N N Sagimet Biosciences, Inc. 2549002OT2F8BV0VPD02 786700104 19.00000000 NS USD 194.94000000 0.016615764586 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 9.00000000 NS USD 726.03000000 0.061883366998 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 31.00000000 NS USD 507.78000000 0.043280768142 Long EC CORP US N 1 N N N One Stop Systems, Inc. 549300JIBHBZNCC8X044 68247W109 7.00000000 NS USD 72.94000000 0.006217060987 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 7.00000000 NS USD 679.07000000 0.057880718465 Long EC CORP US N 1 N N N Duos Technologies Group, Inc. N/A 266042407 9.00000000 NS USD 83.52000000 0.007118850201 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 16.00000000 NS USD 60.16000000 0.005127754168 Long EC CORP US N 1 N N N TIC Solutions, Inc. 213800ZDFRNC8QXEZ481 00510N102 59.00000000 NS USD 559.91000000 0.047724083048 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 35.00000000 NS USD 2016.35000000 0.171864147551 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 16.00000000 NS USD 572.00000000 0.048754577528 Long EC CORP US N 1 N N N Rapport Therapeutics, Inc. N/A 75383L102 10.00000000 NS USD 486.70000000 0.041484008536 Long EC CORP US N 1 N N N FTAI Infrastructure, Inc. 5299002QA19Z1684IX11 35953C106 37.00000000 NS USD 128.76000000 0.010974894060 Long EC CORP US N 1 N N Diversified Energy Co. 529900XTQ3OKXR6P0H74 25520W107 23.00000000 NS USD 342.47000000 0.029190524766 Long EC CORP US N 1 N N N Climb Bio, Inc. N/A 28658R106 11.00000000 NS USD 151.03000000 0.012873083643 Long EC CORP US N 1 N N N Amprius Technologies, Inc. N/A 03214Q108 46.00000000 NS USD 454.48000000 0.038737727963 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M202 20.00000000 NS USD 688.80000000 0.058710057695 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 5.00000000 NS USD 129.75000000 0.011059276983 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 6.00000000 NS USD 250.20000000 0.021325865904 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 10.00000000 NS USD 207.70000000 0.017703366700 Long EC CORP US N 1 N N N Xeris Biopharma Holdings, Inc. N/A 98422E103 57.00000000 NS USD 481.08000000 0.041004986289 Long EC CORP US N 1 N N N Ocugen, Inc. 549300JVNUI9CXWJLR09 67577C105 113.00000000 NS USD 150.29000000 0.012810009539 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 25.00000000 NS USD 634.75000000 0.054103091059 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 5.00000000 NS USD 83.05000000 0.007078789621 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 79.00000000 NS USD 1278.22000000 0.108949433721 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 4.00000000 NS USD 313.12000000 0.026688869433 Long EC CORP US N 1 N N N Smith-Midland Corp. N/A 832156103 1.00000000 NS USD 26.28000000 0.002239983037 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 27.00000000 NS USD 444.15000000 0.037857247568 Long EC CORP US N 1 N N N Archer Aviation, Inc. 529900UGYVU0KY2RLD83 03945R102 218.00000000 NS USD 1260.04000000 0.107399856414 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 3.00000000 NS USD 194.97000000 0.016618321644 Long EC CORP US N 1 N N N Kingsway Corp. N/A 496904202 7.00000000 NS USD 72.17000000 0.006151429825 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 6.00000000 NS USD 485.82000000 0.041409001494 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 3.00000000 NS USD 42.96000000 0.003661707431 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 06777U200 5.00000000 NS USD 60.50000000 0.005156734161 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 3.00000000 NS USD 233.22000000 0.019878570928 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 10.00000000 NS USD 817.20000000 0.069654267056 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 912932100 57.00000000 NS USD 565.44000000 0.048195434121 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 11.00000000 NS USD 771.54000000 0.065762424381 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 13.00000000 NS USD 681.07000000 0.058051189016 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 N/A 48.00000000 NS USD 940.80000000 0.080189347095 Long EC CORP MH N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 10.00000000 NS USD 531.30000000 0.045285501819 Long EC CORP US N 1 N N N Eagle Financial Services, Inc. N/A 26951R104 2.00000000 NS USD 82.62000000 0.007042138453 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 25.00000000 NS USD 1108.75000000 0.094504611599 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 N/A 5.00000000 NS USD 148.85000000 0.012687270743 Long EC CORP KY N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 8.00000000 NS USD 1942.64000000 0.165581455402 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 4.00000000 NS USD 151.88000000 0.012945533627 Long EC CORP US N 1 N N N Falcon's Beyond Global, Inc. N/A 306121104 9.00000000 NS USD 80.46000000 0.006858030258 Long EC CORP US N 1 N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 10.00000000 NS USD 316.60000000 0.026985488191 Long EC CORP BM N 1 N N N Tron, Inc. N/A 85237B101 17.00000000 NS USD 29.75000000 0.002535749443 Long EC CORP US N 1 N N N Asure Software, Inc. N/A 04649U102 8.00000000 NS USD 72.96000000 0.006218765693 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 10.00000000 NS USD 450.70000000 0.038415538622 Long EC CORP US N 1 N N N Liberty Capital Corp. N/A 36164V602 1.00000000 NS USD 26.70000000 0.002275781853 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 12.00000000 NS USD 385.08000000 0.032822399850 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 14.00000000 NS USD 1358.14000000 0.115761436931 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 9.00000000 NS USD 211.05000000 0.017988904873 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 5.00000000 NS USD 188.70000000 0.016083896467 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 11.00000000 NS USD 606.65000000 0.051707979821 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 4.00000000 NS USD 46.48000000 0.003961735600 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 10.00000000 NS USD 498.50000000 0.042489784786 Long EC CORP US N 1 N N N Protalix BioTherapeutics, Inc. 549300SDVB3GP4XDFM60 74365A309 24.00000000 NS USD 61.68000000 0.005257311786 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 38.00000000 NS USD 2563.86000000 0.218531313185 Long EC CORP US N 1 N N N Zymeworks, Inc. 894500AHOYAGYLYZJL67 98985Y108 15.00000000 NS USD 441.15000000 0.037601541742 Long EC CORP US N 1 N N N NexPoint Diversified Real Estate Trust 5493008KGR2NU3OXMR64 65340G205 12.00000000 NS USD 63.72000000 0.005431191748 Long EC CORP US N 1 N N N TAT Technologies Ltd. N/A N/A 4.00000000 NS USD 145.32000000 0.012386390221 Long EC CORP IL N 1 N N Paysign, Inc. 5299004REWHL9UOO5P30 70451A104 14.00000000 NS USD 174.44000000 0.014868441440 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 23.00000000 NS USD 1287.54000000 0.109743826487 Long EC CORP US N 1 N N N Costamare Bulkers Holdings Ltd. 529900XOR3ESNE5WKB78 N/A 2.00000000 NS USD 40.94000000 0.003489532174 Long EC CORP MH N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 21.00000000 NS USD 188.58000000 0.016073668234 Long EC CORP US N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 14.00000000 NS USD 518.98000000 0.044235403226 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 9.00000000 NS USD 228.96000000 0.019515468655 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 58.00000000 NS USD 922.78000000 0.078653407433 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 5.00000000 NS USD 380.65000000 0.032444807580 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 23.00000000 NS USD 1860.01000000 0.158538464595 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 11.00000000 NS USD 243.32000000 0.020739447210 Long EC CORP US N 1 N N N First United Corp. 549300G54QPXQLB4KN58 33741H107 2.00000000 NS USD 85.80000000 0.007313186629 Long EC CORP US N 1 N N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 77.00000000 NS USD 127.82000000 0.010894772901 Long EC CORP US N 1 N N N FS Bancorp, Inc. N/A 30263Y104 2.00000000 NS USD 84.60000000 0.007210904298 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 8.00000000 NS USD 1190.48000000 0.101470890657 Long EC CORP US N 1 N N N C&F Financial Corp. 549300VFPAZLNS1R0361 12466Q104 1.00000000 NS USD 91.01000000 0.007757262414 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 28.00000000 NS USD 1142.96000000 0.097420510370 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 2.00000000 NS USD 131.48000000 0.011206734009 Long EC CORP US N 1 N N N Lifecore Biomedical, Inc. 549300EHBZ5OM9ND9O43 514766104 9.00000000 NS USD 40.14000000 0.003421343954 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 19.00000000 NS USD 108.30000000 0.009230980325 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 5.00000000 NS USD 1457.10000000 0.124196319784 Long EC CORP US N 1 N N N Avidbank Holdings, Inc. 54930029UJ8M0B84EE44 05368J103 3.00000000 NS USD 94.32000000 0.008039391175 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 10.00000000 NS USD 225.30000000 0.019203507547 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 5.00000000 NS USD 96.60000000 0.008233727603 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 62.00000000 NS USD 948.60000000 0.080854182243 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 22.00000000 NS USD 254.32000000 0.021677035239 Long EC CORP US N 1 N N N Kolibri Global Energy, Inc. N/A 50043K406 9.00000000 NS USD 54.27000000 0.004625718395 Long EC CORP CA N 1 N N N GRAIL, Inc. 2549009XSNESW3VE8024 384747101 13.00000000 NS USD 1031.81000000 0.087946609509 Long EC CORP US N 1 N N N Damora Therapeutics, Inc. N/A N/A 17.00000000 NS USD 479.06000000 0.040832811032 Long EC CORP KY N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 16.00000000 NS USD 326.88000000 0.027861706822 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 4.00000000 NS USD 144.56000000 0.012321611411 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A 87043Q108 34.00000000 NS USD 236.64000000 0.020170075570 Long EC CORP US N 1 N N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 7.00000000 NS USD 112.56000000 0.009594082598 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A N/A 5.00000000 NS USD 468.20000000 0.039907155942 Long EC CORP BM N 1 N N N Once Upon a Farm PBC N/A 68237F108 6.00000000 NS USD 103.92000000 0.008857649819 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 22.00000000 NS USD 372.24000000 0.031727978914 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 7.00000000 NS USD 165.97000000 0.014146498658 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 18.00000000 NS USD 349.92000000 0.029825527567 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 31.00000000 NS USD 475.54000000 0.040532782863 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 875465106 39.00000000 NS USD 1470.69000000 0.125354667177 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 6.00000000 NS USD 1268.40000000 0.108112423316 Long EC CORP US N 1 N N N Sidus Space, Inc. N/A 826165201 27.00000000 NS USD 58.59000000 0.004993934785 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. 254900ZQ99OFO1WXS678 22948Q101 11.00000000 NS USD 234.74000000 0.020008128547 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 13.00000000 NS USD 558.35000000 0.047591116019 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 16.00000000 NS USD 645.12000000 0.054986980865 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 11.00000000 NS USD 320.65000000 0.027330691056 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 31.00000000 NS USD 526.69000000 0.044892567200 Long EC CORP US N 1 N N N Schrodinger, Inc. 984500044BAE4791E559 80810D103 20.00000000 NS USD 390.00000000 0.033241757405 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 16.00000000 NS USD 1699.20000000 0.144831779958 Long EC CORP US N 1 N N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 3.00000000 NS USD 115.38000000 0.009834446075 Long EC CORP BM N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 6.00000000 NS USD 328.14000000 0.027969103269 Long EC CORP US N 1 N N N Relmada Therapeutics, Inc. 549300217EASRZ9JSF81 75955J402 30.00000000 NS USD 130.80000000 0.011148774022 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 12.00000000 NS USD 235.08000000 0.020037108540 Long EC CORP US N 1 N N N CECO Environmental Corp. 5493002CZCTL4HGLIY91 125141101 17.00000000 NS USD 1210.40000000 0.103168777343 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 2.00000000 NS USD 303.42000000 0.025862087261 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 11.00000000 NS USD 803.22000000 0.068462677906 Long EC CORP US N 1 N N N Expro Ltd. N/A N/A 27.00000000 NS USD 489.24000000 0.041700506136 Long EC CORP KY N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 8.00000000 NS USD 265.44000000 0.022624851502 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 89679E300 7.00000000 NS USD 498.75000000 0.042511093605 Long EC CORP US N 1 N N N Bowhead Specialty Holdings, Inc. N/A 10240L102 6.00000000 NS USD 201.12000000 0.017142518588 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 42.00000000 NS USD 459.48000000 0.039163904340 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 4.00000000 NS USD 121.08000000 0.010320287145 Long EC CORP US N 1 N N Ovid therapeutics, Inc. 549300H36NUI4L6U8F17 690469101 50.00000000 NS USD 133.50000000 0.011378909265 Long EC CORP US N 1 N N N Prime Medicine, Inc. N/A 74168J101 30.00000000 NS USD 107.70000000 0.009179839160 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A 10950A106 55.00000000 NS USD 3212.00000000 0.273775704583 Long EC CORP US N 1 N N N Third Harmonic Bio, Inc. N/A 88427A107 59.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Eledon Pharmaceuticals, Inc. 549300S17CAM13O43606 28617K101 25.00000000 NS USD 74.50000000 0.006350028017 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 2.00000000 NS USD 58.26000000 0.004965807144 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 24.00000000 NS USD 1272.72000000 0.108480639706 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 15.00000000 NS USD 404.85000000 0.034507501245 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 48.00000000 NS USD 84.96000000 0.007241588997 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 15.00000000 NS USD 182.25000000 0.015534128941 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 37.00000000 NS USD 282.68000000 0.024094307649 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 57.00000000 NS USD 172.14000000 0.014672400307 Long EC CORP US N 1 N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 18270D106 31.00000000 NS USD 49.29000000 0.004201246724 Long EC CORP US N 1 N N N Backblaze, Inc. 254900LYV2KUQQR4N606 05637B105 19.00000000 NS USD 268.47000000 0.022883114386 Long EC CORP US N 1 N N N SES AI Corp. 529900HSCKUBL8K4K759 78397Q109 85.00000000 NS USD 44.17000000 0.003764842114 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 45.00000000 NS USD 572.85000000 0.048827027512 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 33.00000000 NS USD 184.47000000 0.015723351252 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 11.00000000 NS USD 248.49000000 0.021180113584 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 18.00000000 NS USD 795.78000000 0.067828527457 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 62.00000000 NS USD 310.62000000 0.026475781244 Long EC CORP US N 1 N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 373865104 12.00000000 NS USD 591.84000000 0.050445645392 Long EC CORP US N 1 N N N Newsmax, Inc. N/A 65250K105 16.00000000 NS USD 172.16000000 0.014674105012 Long EC CORP US N 1 N N N Himalaya Shipping Ltd. 984500D86FFE5EYE7988 N/A 10.00000000 NS USD 167.40000000 0.014268385101 Long EC CORP BM N 1 N N N Optimum Communications, Inc. 54930064K3612MGCER95 02156K103 87.00000000 NS USD 84.62000000 0.007212609004 Long EC CORP US N 1 N N N Acumen Pharmaceuticals, Inc. N/A 00509G209 15.00000000 NS USD 42.75000000 0.003643808023 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 25.00000000 NS USD 86.75000000 0.007394160140 Long EC CORP US N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 258278100 9.00000000 NS USD 1159.65000000 0.098843087117 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 19.00000000 NS USD 187.53000000 0.015984171195 Long EC CORP US N 1 N N N Security National Financial Corp. N/A 814785309 5.00000000 NS USD 43.50000000 0.003707734479 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 9.00000000 NS USD 1568.88000000 0.133723918868 Long EC CORP US N 1 N N N Zenas Biopharma, Inc. N/A 98937L105 9.00000000 NS USD 290.88000000 0.024793236908 Long EC CORP US N 1 N N HomeTrust Bancshares, Inc. N/A 437872104 5.00000000 NS USD 232.20000000 0.019791630947 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 19.00000000 NS USD 273.98000000 0.023352760753 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 19.00000000 NS USD 1554.96000000 0.132537443835 Long EC CORP US N 1 N N N Orion SA N/A N/A 18.00000000 NS USD 112.32000000 0.009573626132 Long EC CORP LU N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 45.00000000 NS USD 486.90000000 0.041501055592 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 10.00000000 NS USD 1506.30000000 0.128389895334 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 41.00000000 NS USD 510.45000000 0.043508346327 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 15.00000000 NS USD 1362.00000000 0.116090445094 Long EC CORP US N 1 N N N LightPath Technologies, Inc. N/A 532257805 18.00000000 NS USD 181.08000000 0.015434403669 Long EC CORP US N 1 N N N SELLAS Life Sciences Group, Inc. 549300VZIH50VYURLQ98 81642T209 62.00000000 NS USD 827.08000000 0.070496391577 Long EC CORP US N 1 N N Ardent Health, Inc. N/A 03980N107 8.00000000 NS USD 86.56000000 0.007377965438 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 62.00000000 NS USD 429.66000000 0.036622188428 Long EC CORP US N 1 N N N Versigent plc 254900V7AVDC2J9DHM24 N/A 23.00000000 NS USD 1090.20000000 0.092923497240 Long EC CORP JE N 1 N N N EyePoint, Inc. 549300QE1RU34T50MR69 30233G209 25.00000000 NS USD 112.50000000 0.009588968482 Long EC CORP US N 1 N N N Accelerant Holdings 529900G48AUHCKJ6EU64 N/A 22.00000000 NS USD 434.06000000 0.036997223639 Long EC CORP KY N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 4.00000000 NS USD 314.60000000 0.026815017640 Long EC CORP US N 1 N N N First Northern Community Bancorp 2549000R7VWCN47XEP36 335925103 6.00000000 NS USD 100.02000000 0.008525232245 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 18.00000000 NS USD 989.10000000 0.084306210897 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 38.00000000 NS USD 612.18000000 0.052179330894 Long EC CORP CA N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B203 28.00000000 NS USD 459.76000000 0.039187770217 Long EC CORP US N 1 N N N Vista Gold Corp. 5493002WCFTLKVBI8D48 927926303 48.00000000 NS USD 104.64000000 0.008919019217 Long EC CORP CA N 1 N N N Stereotaxis, Inc. 549300KPNOKI02O2ZP21 85916J409 22.00000000 NS USD 31.68000000 0.002700253524 Long EC CORP US N 1 N N Exzeo Group, Inc. N/A 30234F101 3.00000000 NS USD 50.34000000 0.004290743763 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 8.00000000 NS USD 42.16000000 0.003593519210 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 12.00000000 NS USD 899.28000000 0.076650378461 Long EC CORP US N 1 N N N Safehold, Inc. QFFLKWYYS3UPWD86E794 78646V107 18.00000000 NS USD 272.52000000 0.023228317251 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 11.00000000 NS USD 258.28000000 0.022014566930 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 4.00000000 NS USD 481.80000000 0.041066355687 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 2.00000000 NS USD 136.13000000 0.011603078040 Long EC CORP US N 1 N N N Hawthorn Bancshares, Inc. N/A 420476103 2.00000000 NS USD 77.82000000 0.006633009131 Long EC CORP US N 1 N N N NLI Holdings, Inc. N/A 629156407 3.00000000 NS USD 20.01000000 0.001705557860 Long EC CORP US N 1 N N N Gold.com, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 6.00000000 NS USD 269.82000000 0.022998182008 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 4.00000000 NS USD 388.48000000 0.033112199787 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 38.00000000 NS USD 2158.40000000 0.183971818422 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 7.00000000 NS USD 512.75000000 0.043704387461 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 64.00000000 NS USD 199.04000000 0.016965229215 Long EC CORP US N 1 N N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 4.00000000 NS USD 105.40000000 0.008983798027 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 12.00000000 NS USD 1754.64000000 0.149557223626 Long EC CORP CA N 1 N N N Intapp, Inc. 529900NMU89HO9PL5020 45827U109 18.00000000 NS USD 780.66000000 0.066539770093 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 6.00000000 NS USD 277.08000000 0.023616990107 Long EC CORP US N 1 N N N Harrow, Inc. 529900AP4LIRLNV8A089 415858109 10.00000000 NS USD 369.10000000 0.031460340149 Long EC CORP US N 1 N N N Opus Genetics, Inc. 529900C85NBMQFSETD92 67577R102 17.00000000 NS USD 61.54000000 0.005245378848 Long EC CORP US N 1 N N N Upstream Bio, Inc. N/A 91678A107 11.00000000 NS USD 72.82000000 0.006206832754 Long EC CORP US N 1 N N N Phoenix Education Partners, Inc. N/A 718968100 2.00000000 NS USD 58.22000000 0.004962397733 Long EC CORP US N 1 N N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 15.00000000 NS USD 229.20000000 0.019535925121 Long EC CORP MH N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 20.00000000 NS USD 2955.00000000 0.251870238805 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 10.00000000 NS USD 731.10000000 0.062315509844 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 33.00000000 NS USD 1758.24000000 0.149864070618 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 14.00000000 NS USD 118.16000000 0.010071400141 Long EC CORP US N 1 N N N Axogen, Inc. N/A 05463X106 17.00000000 NS USD 862.92000000 0.073551223847 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 19.00000000 NS USD 296.59000000 0.025279930330 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 5.00000000 NS USD 799.45000000 0.068141340918 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 127.00000000 NS USD 1009.65000000 0.086057795807 Long EC CORP US N 1 N N N Penn Entertainment, Inc. N/A 707569109 42.00000000 NS USD 701.82000000 0.059819820980 Long EC CORP US N 1 N N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 433323102 1.00000000 NS USD 288.27000000 0.024570772839 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 36.00000000 NS USD 387.36000000 0.033016736278 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 20215.30000000 NS USD 20215.30000000 1.723056662783 Long STIV RF US N 1 N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 3.00000000 NS USD 101.25000000 0.008630071634 Long EC CORP US N 1 N N N Omega Flex, Inc. 254900V3UM4PIXLDNU54 682095104 1.00000000 NS USD 26.64000000 0.002270667736 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 32.00000000 NS USD 2335.68000000 0.199082328045 Long EC CORP US N 1 N N N Webtoon Entertainment, Inc. N/A 94845U105 7.00000000 NS USD 73.78000000 0.006288658618 Long EC CORP US N 1 N N N Virginia National Bankshares Corp. 5493005LXSLNF92BF097 928031103 2.00000000 NS USD 92.60000000 0.007892786501 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 23.00000000 NS USD 382.49000000 0.032601640487 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 13.00000000 NS USD 1487.98000000 0.126828385088 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 29.00000000 NS USD 1922.12000000 0.163832427550 Long EC CORP US N 1 N N N NextNav, Inc. 549300X9CM76JRB02P70 65345N106 33.00000000 NS USD 523.71000000 0.044638566079 Long EC CORP US N 1 N N N Tigo Energy, Inc. 529900RIFHI3AEABUY25 88675P103 12.00000000 NS USD 12.84000000 0.001094420936 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 20788.66000000 PA USD 20788.66000000 1.771927160286 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 20788.66000000 USD 21204.43340000 USD UST N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 19.00000000 NS USD 885.97000000 0.075515896945 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367201 5.00000000 NS USD 101.20000000 0.008625809870 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 20.00000000 NS USD 1486.80000000 0.126727807463 Long EC CORP US N 1 N N N Capricor Therapeutics, Inc. 5493002ZI5PDLXV4DX14 14070B309 17.00000000 NS USD 168.47000000 0.014359586846 Long EC CORP US N 1 N N N Rent the Runway, Inc. N/A 76010Y202 3.00000000 NS USD 10.68000000 0.000910312741 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 7.00000000 NS USD 112.35000000 0.009576183191 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A 26154D100 9.00000000 NS USD 126.45000000 0.010778000574 Long EC CORP US N 1 N N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 52466B103 41.00000000 NS USD 255.43000000 0.021771646395 Long EC CORP US N 1 N N N Digimarc Corp. N/A 25382K100 4.00000000 NS USD 23.92000000 0.002038827787 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 16.00000000 NS USD 531.52000000 0.045304253580 Long EC CORP US N 1 N N N Verastem, Inc. 549300IY0EFBIU8NQC81 92337C203 26.00000000 NS USD 187.72000000 0.016000365897 Long EC CORP US N 1 N N N Achieve Life Sciences, Inc. 549300V82ZKZDTAU0A46 004468500 25.00000000 NS USD 198.50000000 0.016919202166 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 5.00000000 NS USD 223.20000000 0.019024513469 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 3.00000000 NS USD 533.43000000 0.045467052956 Long EC CORP US N 1 N N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 706915105 16.00000000 NS USD 785.28000000 0.066933557065 Long EC CORP US N 1 N N N Starz Entertainment Corp. 5493000JSMHPHZURLM72 855919106 4.00000000 NS USD 105.90000000 0.009026415664 Long EC CORP CA N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 14.00000000 NS USD 971.32000000 0.082790727701 Long EC CORP KY N 1 N N N ProPetro Holding Corp. 254900RBXU2DAMHEX195 74347M108 32.00000000 NS USD 363.52000000 0.030984727313 Long EC CORP US N 1 N N N Cricut, Inc. 254900R3DKAJ28MC0Q39 22658D100 16.00000000 NS USD 94.40000000 0.008046209997 Long EC CORP US N 1 N N N Abeona Therapeutics, Inc. 54930002Z8PIJRCB4576 00289Y206 14.00000000 NS USD 81.90000000 0.006980769055 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 13.00000000 NS USD 495.69000000 0.042250273662 Long EC CORP US N 1 N N N Rezolute, Inc. 549300T05L48T72P2G08 76200L309 25.00000000 NS USD 117.25000000 0.009993836040 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 2.00000000 NS USD 200.08000000 0.017053873901 Long EC CORP US N 1 N N N Pure Cycle Corp. N/A 746228303 6.00000000 NS USD 66.57000000 0.005674112283 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 19.00000000 NS USD 38.38000000 0.003271329869 Long EC CORP US N 1 N N N PACS Group, Inc. N/A 69380Q107 15.00000000 NS USD 634.65000000 0.054094567532 Long EC CORP US N 1 N N N Adeia, Inc. N/A 00676P107 37.00000000 NS USD 933.51000000 0.079567981938 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 69.00000000 NS USD 256.34000000 0.021849210495 Long EC CORP US N 1 N N N NuScale Power Corp. N/A 67079K100 106.00000000 NS USD 982.62000000 0.083753886313 Long EC CORP US N 1 N N N Epsilon Energy Ltd. N/A 294375209 7.00000000 NS USD 43.61000000 0.003717110360 Long EC CORP CA N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 7.00000000 NS USD 474.88000000 0.040476527581 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 45.00000000 NS USD 1495.35000000 0.127456569068 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 36.00000000 NS USD 2383.56000000 0.203163393031 Long EC CORP US N 1 N N N Legacy Housing Corp. N/A 52472M101 3.00000000 NS USD 84.39000000 0.007193004890 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 9.00000000 NS USD 632.61000000 0.053920687570 Long EC CORP US N 1 N N N Payoneer Global, Inc. 984500491C64C70FF033 70451X104 85.00000000 NS USD 604.35000000 0.051511938687 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 6.00000000 NS USD 234.78000000 0.020011537958 Long EC CORP US N 1 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 10.00000000 NS USD 100.60000000 0.008574668705 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 67.00000000 NS USD 1728.60000000 0.147337697055 Long EC CORP US N 1 N N N Viant Technology, Inc. 529900XYP88ROJDZNP98 92557A101 6.00000000 NS USD 77.28000000 0.006586982082 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 4.00000000 NS USD 409.72000000 0.034922597036 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 14.00000000 NS USD 647.78000000 0.055213706698 Long EC CORP US N 1 N N N Abacus Global Management, Inc. N/A 00258Y104 9.00000000 NS USD 86.40000000 0.007364327794 Long EC CORP US N 1 N N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 9.00000000 NS USD 373.68000000 0.031850717711 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 50.00000000 NS USD 2390.00000000 0.203712308204 Long EC CORP US N 1 N N N Distribution Solutions Group, Inc. N/A 520776105 3.00000000 NS USD 104.37000000 0.008896005693 Long EC CORP US N 1 N N N Ecovyst, Inc. N/A 27923Q109 37.00000000 NS USD 376.29000000 0.032073181780 Long EC CORP US N 1 N N N First Community Bankshares, Inc. N/A 31983A103 5.00000000 NS USD 242.45000000 0.020665292520 Long EC CORP US N 1 N N N TriSalus Life Sciences, Inc. N/A 89680M101 15.00000000 NS USD 74.25000000 0.006328719198 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 14.00000000 NS USD 728.70000000 0.062110945183 Long EC CORP PR N 1 N N N Sprout Social, Inc. 254900QE3QH8EBRDOB65 85209W109 18.00000000 NS USD 204.84000000 0.017459593812 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 4.00000000 NS USD 224.44000000 0.019130205210 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 114.00000000 NS USD 980.40000000 0.083564664001 Long EC CORP CA N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 50.00000000 NS USD 1246.00000000 0.106203153147 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd. 549300W92BN1FIEXG871 N/A 15.00000000 NS USD 527.40000000 0.044953084245 Long EC CORP BM N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 29.00000000 NS USD 107.88000000 0.009195181510 Long EC CORP US N 1 N N N Larimar Therapeutics, Inc. 529900NCBZHTTJV6HX73 517125100 21.00000000 NS USD 80.22000000 0.006837573792 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 12.00000000 NS USD 1201.08000000 0.102374384576 Long EC CORP US N 1 N N N Whitefiber, Inc. 254900VTG8XTRF3IQN65 N/A 5.00000000 NS USD 94.60000000 0.008063257052 Long EC CORP KY N 1 N N Redwire Corp. 5299003GVI811TBDK812 75776W103 65.00000000 NS USD 695.50000000 0.059281134040 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 94.00000000 NS USD 2220.28000000 0.189246177263 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina, Inc. N/A 710577107 1.00000000 NS USD 43.70000000 0.003724781534 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 5.00000000 NS USD 714.75000000 0.060921913091 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 15.00000000 NS USD 430.80000000 0.036719356642 Long EC CORP US N 1 N N N Blaize Holdings, Inc. N/A 092915107 31.00000000 NS USD 15.12000000 0.001288757364 Long EC CORP US N 1 N N QuickLogic Corp. 529900V52LUN2EHHCH56 74837P405 5.00000000 NS USD 53.65000000 0.004572872525 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 4.00000000 NS USD 319.48000000 0.027230965784 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals International plc N/A N/A 14.00000000 NS USD 1100.82000000 0.093828695865 Long EC CORP GB N 1 N N N Pattern Group, Inc. 549300G1UQH42SPEGM03 70339W104 11.00000000 NS USD 228.03000000 0.019436199849 Long EC CORP US N 1 N N N Bob's Discount Furniture, Inc. N/A 09681N106 7.00000000 NS USD 117.81000000 0.010041567794 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 3.00000000 NS USD 81.99000000 0.006988440230 Long EC CORP US N 1 N N N Soluna Holdings, Inc. N/A 583543301 34.00000000 NS USD 36.72000000 0.003129839312 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 6.00000000 NS USD 169.62000000 0.014457607413 Long EC CORP US N 1 N N N Chiron Real Estate, Inc. 549300HFRIPQDYU3GU60 37954A303 4.00000000 NS USD 146.00000000 0.012444350208 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 18.00000000 NS USD 760.86000000 0.064852111640 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 51.00000000 NS USD 370.77000000 0.031602683059 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 10.00000000 NS USD 2248.10000000 0.191617422625 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347300 4.00000000 NS USD 997.10000000 0.084988093100 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 7.00000000 NS USD 61.74000000 0.005262425903 Long EC CORP US N 1 N N N Escalade, Inc. N/A 296056104 3.00000000 NS USD 60.48000000 0.005155029456 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 58.00000000 NS USD 655.40000000 0.055863199496 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 7.00000000 NS USD 561.96000000 0.047898815363 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 12.00000000 NS USD 843.36000000 0.071884021860 Long EC CORP US N 1 N N N National CineMedia, Inc. 5493000MOLIVSOGKEB48 635309206 22.00000000 NS USD 55.44000000 0.004725443668 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 15.00000000 NS USD 1390.35000000 0.118506865151 Long EC CORP US N 1 N N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 76009N100 19.00000000 NS USD 347.70000000 0.029636305256 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 33.00000000 NS USD 122.43000000 0.010435354767 Long EC CORP US N 1 N N N Butterfly Network, Inc. 529900T0NQDXLISL1348 124155102 68.00000000 NS USD 536.52000000 0.045730429957 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 13.00000000 NS USD 987.09000000 0.084134887994 Long EC CORP US N 1 N N N NCR Atleos Corp. 9845005FC3S0VA714741 63001N106 24.00000000 NS USD 1102.08000000 0.093936092312 Long EC CORP US N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 N/A 66.00000000 NS USD 450.78000000 0.038422357444 Long EC CORP BM N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 28.00000000 NS USD 189.56000000 0.016157198804 Long EC CORP US N 1 N N N Marex Group Ltd. 254900V928MQRIAF8X79 N/A 20.00000000 NS USD 1449.60000000 0.123557055219 Long EC CORP BM N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 33.00000000 NS USD 1096.26000000 0.093440023009 Long EC CORP US N 1 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C302 203.00000000 NS USD 535.92000000 0.045679288792 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 20.00000000 NS USD 1825.80000000 0.155622565824 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 10.00000000 NS USD 1354.70000000 0.115468227583 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 22.00000000 NS USD 2788.72000000 0.237697317212 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 73.00000000 NS USD 2260.81000000 0.192700762975 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 39.00000000 NS USD 1707.03000000 0.145499172165 Long EC CORP US N 1 N N N CorMedix, Inc. 5299006YIA3L0MBW8358 21900C308 24.00000000 NS USD 198.24000000 0.016897040995 Long EC CORP US N 1 N N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 08975B109 160.00000000 NS USD 500.80000000 0.042685825920 Long EC CORP US N 1 N N N Otter Tail Corp. N/A 689648103 13.00000000 NS USD 1176.11000000 0.100246059750 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 2.00000000 NS USD 159.26000000 0.013574569960 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 2.00000000 NS USD 89.54000000 0.007631966559 Long EC CORP US N 1 N N N NeoGenomics, Inc. 254900KXWYZIKXNFT521 64049M209 42.00000000 NS USD 752.22000000 0.064115678860 Long EC CORP US N 1 N N N ADI Global Distribution, Inc. N/A 001026103 24.00000000 NS USD 524.88000000 0.044738291351 Long EC CORP US N 1 N N N Perma-Fix Environmental Services, Inc. 54930015OVD1T5P12U15 714157203 9.00000000 NS USD 163.35000000 0.013923182236 Long EC CORP US N 1 N N N BRC Group Holdings, Inc. 529900LRQ75IKIPK4990 05580M108 7.00000000 NS USD 48.44000000 0.004128796740 Long EC CORP US N 1 N N N T1 Energy, Inc. 529900H0645VFXNMJ693 35834F104 59.00000000 NS USD 262.55000000 0.022378521556 Long EC CORP US N 1 N N N Candel Therapeutics, Inc. N/A 137404109 20.00000000 NS USD 261.40000000 0.022280500989 Long EC CORP US N 1 N N N Consumer Portfolio Services, Inc. N/A 210502100 3.00000000 NS USD 27.69000000 0.002360164775 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 6.00000000 NS USD 534.66000000 0.045571892345 Long EC CORP IE N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 13.00000000 NS USD 765.44000000 0.065242489201 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 47.00000000 NS USD 212.91000000 0.018147442485 Long EC CORP US N 1 N N N Adamas Trust, Inc. 549300JFGR0M7ULHWG48 649604840 28.00000000 NS USD 272.72000000 0.023245364306 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 5.00000000 NS USD 65.60000000 0.005591434066 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 18.00000000 NS USD 763.38000000 0.065066904534 Long EC CORP US N 1 N N N Westrock Coffee Co. N/A 96145W103 12.00000000 NS USD 93.48000000 0.007967793544 Long EC CORP US N 1 N N N Proficient Auto Logistics, Inc. 254900PHUYAS9ZQME984 74317M104 8.00000000 NS USD 40.32000000 0.003436686304 Long EC CORP US N 1 N N N United States Antimony Corp. N/A 911549103 45.00000000 NS USD 219.15000000 0.018679310603 Long EC CORP US N 1 N N Palisade Bio, Inc. 549300W6LIDX3I5XXT34 696389402 49.00000000 NS USD 95.55000000 0.008144230564 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A 75960P104 61.00000000 NS USD 1631.14000000 0.139030667115 Long EC CORP US N 1 N N N Elemental Royalty Corp. 549300BQ0SXPY5XYOH89 28620K106 13.00000000 NS USD 279.76000000 0.023845420645 Long EC CORP CA N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 9.00000000 NS USD 566.91000000 0.048320729976 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 15.00000000 NS USD 944.25000000 0.080483408795 Long EC CORP US N 1 N N N Real REMAX Group, Inc. N/A 776105108 8.00000000 NS USD 151.84000000 0.012942124216 Long EC CORP US N 1 N N N Jefferson Capital, Inc. N/A 47248R103 7.00000000 NS USD 145.67000000 0.012416222567 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 10.00000000 NS USD 709.20000000 0.060448857313 Long EC CORP US N 1 N N N Accel Entertainment, Inc. N/A 00436Q106 17.00000000 NS USD 197.88000000 0.016866356296 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 2.00000000 NS USD 349.00000000 0.029747111114 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 15.00000000 NS USD 776.70000000 0.066202238402 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 28.00000000 NS USD 957.04000000 0.081573567968 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 3.00000000 NS USD 659.70000000 0.056229711181 Long EC CORP US N 1 N N N DiaMedica Therapeutics, Inc. N/A 25253X207 12.00000000 NS USD 76.20000000 0.006494927985 Long EC CORP CA N 1 N N N Orchestra BioMed Holdings, Inc. N/A 68572M106 13.00000000 NS USD 65.52000000 0.005584615244 Long EC CORP US N 1 N N N Privia Health Group, Inc. N/A 74276R102 39.00000000 NS USD 799.11000000 0.068112360924 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 15.00000000 NS USD 72.45000000 0.006175295702 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 12.00000000 NS USD 758.76000000 0.064673117562 Long EC CORP US N 1 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 71.00000000 NS USD 2670.31000000 0.227604608251 Long EC CORP CA N 1 N N N Chatham Lodging Trust N/A 16208T102 15.00000000 NS USD 195.45000000 0.016659234576 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 14.00000000 NS USD 1360.52000000 0.115964296886 Long EC CORP US N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 N/A 15.00000000 NS USD 203.70000000 0.017362425598 Long EC CORP NL N 1 N N N Interparfums, Inc. N/A 458334109 6.00000000 NS USD 704.58000000 0.060055070340 Long EC CORP US N 1 N N N Eve Holding, Inc. N/A 29970N104 32.00000000 NS USD 72.00000000 0.006136939828 Long EC CORP US N 1 N N N Navigator Holdings Ltd. 213800H7RVOFYARK2W19 N/A 13.00000000 NS USD 287.43000000 0.024499175208 Long EC CORP MH N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 6.00000000 NS USD 1028.40000000 0.087655957220 Long EC CORP US N 1 N N N HireQuest, Inc. N/A 433535101 3.00000000 NS USD 47.88000000 0.004081064986 Long EC CORP US N 1 N N N X4 Pharmaceuticals, Inc. 549300R0UFVPXWP86U94 98420X202 26.00000000 NS USD 105.04000000 0.008953113327 Long EC CORP US N 1 N N N Liberty Capital Corp. N/A 36164V800 11.00000000 NS USD 286.33000000 0.024405416405 Long EC CORP US N 1 N N N Swarmer, Inc. 52990026V7Z2CE1RXC85 86989Y109 1.00000000 NS USD 33.14000000 0.002824697026 Long EC CORP US N 1 N N N IRhythm Holdings, Inc. 549300FJI72RJGDQS384 450056106 11.00000000 NS USD 1308.34000000 0.111516720216 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 9.00000000 NS USD 498.87000000 0.042521321838 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. 529900HST589BD301M91 00402L107 21.00000000 NS USD 902.16000000 0.076895856054 Long EC CORP US N 1 N N N Palladyne AI Corp. N/A 80359A205 12.00000000 NS USD 68.52000000 0.005840321070 Long EC CORP US N 1 N N N First Watch Restaurant Group, Inc. N/A 33748L101 20.00000000 NS USD 253.60000000 0.021615665841 Long EC CORP US N 1 N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 9.00000000 NS USD 349.02000000 0.029748815819 Long EC CORP US N 1 N N N Enact Holdings, Inc. 9845003CA5664B741N19 29249E109 9.00000000 NS USD 433.80000000 0.036975062468 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 558256103 13.00000000 NS USD 1009.97000000 0.086085071095 Long EC CORP US N 1 N N N Cipher Digital, Inc. 254900QABG5HCQZ28A17 17253J106 112.00000000 NS USD 1736.00000000 0.147968438093 Long EC CORP US N 1 N N Evommune, Inc. N/A 30054Y107 4.00000000 NS USD 50.64000000 0.004316314346 Long EC CORP US N 1 N N N Neptune Insurance Holdings, Inc. 529900I3QTHC0Q1C2D65 64073B103 12.00000000 NS USD 399.72000000 0.034070244282 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 18.00000000 NS USD 1039.86000000 0.088632753476 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 7.00000000 NS USD 399.63000000 0.034062573107 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 8.00000000 NS USD 398.08000000 0.033930458431 Long EC CORP US N 1 N N N NeuroPace, Inc. N/A 641288105 9.00000000 NS USD 131.85000000 0.011238271061 Long EC CORP US N 1 N N N NB Bancorp, Inc. N/A 63945M107 13.00000000 NS USD 290.29000000 0.024742948095 Long EC CORP US N 1 N N N Hinge Health, Inc. N/A 433313103 13.00000000 NS USD 1203.28000000 0.102561902182 Long EC CORP US N 1 N N N AMC Global Media, Inc. 549300VGG9K75226LR46 00164V103 10.00000000 NS USD 125.90000000 0.010731121172 Long EC CORP US N 1 N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 23.00000000 NS USD 893.09000000 0.076122772106 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 14.00000000 NS USD 43.96000000 0.003746942706 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 19.00000000 NS USD 3411.64000000 0.290792074963 Long EC CORP US N 1 N N N KVH Industries, Inc. N/A 482738101 4.00000000 NS USD 30.24000000 0.002577514728 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 12.00000000 NS USD 208.68000000 0.017786897270 Long EC CORP MH N 1 N N N American Assets Trust, Inc. N/A 024013104 18.00000000 NS USD 404.28000000 0.034458917138 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 34.00000000 NS USD 91.46000000 0.007795618288 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 13.00000000 NS USD 95.55000000 0.008144230564 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 39.00000000 NS USD 175.50000000 0.014958790832 Long EC CORP US N 1 N N N Intuitive Machines, Inc. 254900386IE2PEPLVM59 46125A100 41.00000000 NS USD 629.76000000 0.053677767035 Long EC CORP US N 1 N N N Beta Bionics, Inc. N/A 08659B102 13.00000000 NS USD 259.35000000 0.022105768674 Long EC CORP US N 1 N N N Liquidia Corp. N/A 53635D202 23.00000000 NS USD 1567.91000000 0.133641240651 Long EC CORP US N 1 N N N Livewire Group, Inc. 549300OVJSGKW1NTLF24 53838J105 6.00000000 NS USD 7.32000000 0.000623922215 Long EC CORP US N 1 N N 1-800-Flowers.com, Inc. N/A 68243Q106 7.00000000 NS USD 25.55000000 0.002177761286 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 8.00000000 NS USD 472.72000000 0.040292419386 Long EC CORP US N 1 N N N Commercial Bancgroup, Inc. N/A 20112C106 3.00000000 NS USD 101.34000000 0.008637742808 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 16.00000000 NS USD 152.64000000 0.013010312436 Long EC CORP US N 1 N N N Tiptree, Inc. 254900EH52HA4YXENT37 88822Q103 9.00000000 NS USD 166.68000000 0.014207015703 Long EC CORP US N 1 N N N Power Solutions International, Inc. 549300JWGWDXC70SNH31 73933G202 3.00000000 NS USD 108.93000000 0.009284678549 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 9.00000000 NS USD 132.39000000 0.011284298110 Long EC CORP US N 1 N N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 00773J202 24.00000000 NS USD 2143.92000000 0.182737611634 Long EC CORP US N 1 N N N Infinity Natural Resources, Inc. 529900D73ELRRL9ADT17 456941103 5.00000000 NS USD 77.20000000 0.006580163260 Long EC CORP US N 1 N N N Waystar Holding Corp. 529900QJLKXDYU36MH89 946784105 38.00000000 NS USD 994.84000000 0.084795461378 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 126.00000000 NS USD 1252.44000000 0.106752068321 Long EC CORP US N 1 N N N Northern Oil & Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 35.00000000 NS USD 910.35000000 0.077593932959 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 40.00000000 NS USD 126.80000000 0.010807832920 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 17.00000000 NS USD 1361.02000000 0.116006914524 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 6.00000000 NS USD 313.08000000 0.026685460022 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 15.00000000 NS USD 863.40000000 0.073592136779 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 92552R406 7.00000000 NS USD 336.00000000 0.028639052534 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B302 4.00000000 NS USD 16.72000000 0.001425133804 Long EC CORP US N 1 N N N Serve Robotics, Inc. N/A 81758H106 23.00000000 NS USD 112.01000000 0.009547203197 Long EC CORP US N 1 N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 16.00000000 NS USD 2324.80000000 0.198154968248 Long EC CORP US N 1 N N N AlTi Global, Inc. 25490060ASU5X85RAX65 02157E106 16.00000000 NS USD 62.40000000 0.005318681184 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 8.00000000 NS USD 2874.88000000 0.245041188540 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 7.00000000 NS USD 438.27000000 0.037356064149 Long EC CORP US N 1 N N N Lyell Immunopharma, Inc. N/A 55083R203 3.00000000 NS USD 42.96000000 0.003661707431 Long EC CORP US N 1 N N N Republic Airways Holdings, Inc. 549300EY743RMV1F7P98 590479408 7.00000000 NS USD 121.87000000 0.010387623012 Long EC CORP US N 1 N N N AXT, Inc. 549300M2142IVLVIJN37 00246W103 20.00000000 NS USD 1212.20000000 0.103322200839 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 54.00000000 NS USD 448.20000000 0.038202450434 Long EC CORP US N 1 N N GrafTech International Ltd. 549300GY32W00XP57351 384313607 5.00000000 NS USD 36.00000000 0.003068469914 Long EC CORP US N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 6.00000000 NS USD 675.90000000 0.057610522642 Long EC CORP US N 1 N N N Prelude Therapeutics, Inc. N/A 74065P101 9.00000000 NS USD 50.40000000 0.004295857880 Long EC CORP US N 1 N N N Mama's Creations, Inc. N/A 56146T103 12.00000000 NS USD 194.76000000 0.016600422236 Long EC CORP US N 1 N N N Rackspace Technology, Inc. 529900TFVYSFOO980K68 750102105 30.00000000 NS USD 93.90000000 0.008003592360 Long EC CORP US N 1 N N Alico, Inc. N/A 016230104 2.00000000 NS USD 79.46000000 0.006772794983 Long EC CORP US N 1 N N N Nathan's Famous, Inc. 54930034SKNSF1JIE673 632347100 1.00000000 NS USD 97.86000000 0.008341124050 Long EC CORP US N 1 N N N SpyGlass Pharma, Inc. N/A 85220G109 4.00000000 NS USD 104.40000000 0.008898562751 Long EC CORP US N 1 N N Nektar Therapeutics 5299005I24806IOIYE03 640268306 11.00000000 NS USD 785.18000000 0.066925033538 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 36.00000000 NS USD 431.28000000 0.036760269574 Long EC CORP US N 1 N N N Sezzle, Inc. 9845000CA64541AE3I35 78435P105 5.00000000 NS USD 602.75000000 0.051375562247 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 32.00000000 NS USD 1656.32000000 0.141176891349 Long EC CORP US N 1 N N N Spire Global, Inc. 549300EZFBLFFHJ5MF06 848560306 10.00000000 NS USD 132.70000000 0.011310721045 Long EC CORP US N 1 N N N Eton Pharmaceuticals, Inc. N/A 29772L108 9.00000000 NS USD 543.96000000 0.046364580406 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 18.00000000 NS USD 402.30000000 0.034290151293 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 20.00000000 NS USD 754.40000000 0.064301491761 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 4.00000000 NS USD 1699.96000000 0.144896558768 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 24.00000000 NS USD 334.56000000 0.028516313737 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 19.00000000 NS USD 615.98000000 0.052503224940 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 4.00000000 NS USD 472.52000000 0.040275372331 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 54.00000000 NS USD 624.24000000 0.053207268315 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 4157.73000000 PA USD 4157.73000000 0.354385261586 Long RA CORP US N 2 Repurchase N 3.55000000 2026-09-01 4157.73000000 USD 4240.88630000 USD UST N N N JBG SMITH Properties N/A 46590V100 19.00000000 NS USD 228.95000000 0.019514616302 Long EC CORP US N 1 N N N Anteris Technologies Global Corp. N/A 03675P102 26.00000000 NS USD 223.86000000 0.019080768750 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 14.00000000 NS USD 1687.84000000 0.143863507230 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 2.00000000 NS USD 200.24000000 0.017067511545 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 26.00000000 NS USD 540.02000000 0.046028753421 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 22.00000000 NS USD 369.16000000 0.031465454266 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 9.00000000 NS USD 190.44000000 0.016232205847 Long EC CORP US N 1 N N N Dime Commercial Bancshares, Inc. N/A 25432X102 13.00000000 NS USD 525.20000000 0.044765566639 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 7.00000000 NS USD 377.09000000 0.032141370000 Long EC CORP US N 1 N N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 218683100 3.00000000 NS USD 75.15000000 0.006405430946 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 52.00000000 NS USD 955.76000000 0.081464466815 Long EC CORP US N 1 N N N AH Realty Trust, Inc. 549300WQRSIV6XZT9313 04208T108 25.00000000 NS USD 162.00000000 0.013808114614 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 11.00000000 NS USD 433.07000000 0.036912840717 Long EC CORP US N 1 N N N AirJoule Technologies Corp. N/A 612160101 10.00000000 NS USD 45.30000000 0.003861157975 Long EC CORP US N 1 N N N BV Financial, Inc. N/A 05603E208 2.00000000 NS USD 42.48000000 0.003620794498 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 3.00000000 NS USD 129.84000000 0.011066948157 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 12.00000000 NS USD 576.72000000 0.049156888028 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 19.00000000 NS USD 73.91000000 0.006299739204 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A 783859101 12.00000000 NS USD 593.76000000 0.050609297121 Long EC CORP US N 1 N N N GCM Grosvenor, Inc. N/A 36831E108 19.00000000 NS USD 262.01000000 0.022332494507 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 42.00000000 NS USD 393.54000000 0.033543490280 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 12.00000000 NS USD 831.48000000 0.070871426789 Long EC CORP US N 1 N N N CapsoVision, Inc. 529900I9VO18RX33ME31 140935107 11.00000000 NS USD 64.24000000 0.005475514091 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 21.00000000 NS USD 698.04000000 0.059497631639 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 8.00000000 NS USD 297.76000000 0.025379655602 Long EC CORP US N 1 N N N York Space Systems, Inc. N/A 987084100 6.00000000 NS USD 54.54000000 0.004648731920 Long EC CORP US N 1 N N N Minerva Neurosciences, Inc. 54930017PANCHC5LYH79 603380205 11.00000000 NS USD 50.16000000 0.004275401414 Long EC CORP US N 1 N N CVRx, Inc. N/A 126638105 5.00000000 NS USD 14.80000000 0.001261482075 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp. 529900ACPKP9QW20GX48 890260839 5.00000000 NS USD 70.50000000 0.006009086915 Long EC CORP US N 1 N N N Avalo Therapeutics, Inc. 549300GPK6FPJ3X8SZ39 05338F306 14.00000000 NS USD 270.76000000 0.023078303167 Long EC CORP US N 1 N N N Forward Industries, Inc. N/A 349932103 20.00000000 NS USD 126.80000000 0.010807832920 Long EC CORP US N 1 N N N Lumexa Imaging Holdings, Inc. N/A 550249106 6.00000000 NS USD 70.02000000 0.005968173983 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 5.00000000 NS USD 42.75000000 0.003643808023 Long EC CORP US N 1 N N N Cartesian Therapeutics, Inc. 529900NMN0LACZOL7C43 816212302 4.00000000 NS USD 37.12000000 0.003163933422 Long EC CORP US N 1 N N N Tectonic Therapeutic, Inc. N/A 878972108 3.00000000 NS USD 89.82000000 0.007655832436 Long EC CORP US N 1 N N N RCM Technologies, Inc. N/A 749360400 1.00000000 NS USD 41.60000000 0.003545787456 Long EC CORP US N 1 N N N Aemetis, Inc. 254900DQF4U5U9W7AR72 00770K202 21.00000000 NS USD 39.27000000 0.003347189264 Long EC CORP US N 1 N N Alta Equipment Group, Inc. 549300DGOB28CLGS1X27 02128L106 6.00000000 NS USD 35.40000000 0.003017328749 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 44.00000000 NS USD 1058.64000000 0.090233471948 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 13.00000000 NS USD 895.57000000 0.076334155589 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 11.00000000 NS USD 200.53000000 0.017092229775 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 63.00000000 NS USD 1314.18000000 0.112014494224 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 24.00000000 NS USD 2119.92000000 0.180691965024 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 32.00000000 NS USD 1089.28000000 0.092845080787 Long EC CORP US N 1 N N N Indivior Pharmaceuticals, Inc. 254900MKFFZZSS7N1I14 45579U109 41.00000000 NS USD 1432.13000000 0.122067994957 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 34.00000000 NS USD 198.90000000 0.016953296276 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 11.00000000 NS USD 395.12000000 0.033678162015 Long EC CORP US N 1 N N N Paymentus Holdings, Inc. N/A 70439P108 19.00000000 NS USD 676.40000000 0.057653140280 Long EC CORP US N 1 N N N ASP Isotopes, Inc. 6488WHV94BZ496OZ3219 00218A105 40.00000000 NS USD 160.80000000 0.013705832284 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 8.00000000 NS USD 164.56000000 0.014026316919 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 30.00000000 NS USD 1709.40000000 0.145701179767 Long EC CORP CH N 1 N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 127.00000000 NS USD 1367.79000000 0.116583957338 Long EC CORP US N 1 N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 11.00000000 NS USD 108.68000000 0.009263369730 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 5.00000000 NS USD 745.75000000 0.063564206629 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 23.00000000 NS USD 1052.71000000 0.089728026765 Long EC CORP US N 1 N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 N/A 44.00000000 NS USD 477.40000000 0.040691320475 Long EC CORP KY N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 32.00000000 NS USD 1394.56000000 0.118865705661 Long EC CORP US N 1 N N N CAMP4 Therapeutics Corp. N/A 13463J101 10.00000000 NS USD 39.60000000 0.003375316905 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 9.00000000 NS USD 508.23000000 0.043319124016 Long EC CORP US N 1 N N N Twin Disc, Inc. 549300FR8EHCY14BLP32 901476101 4.00000000 NS USD 91.80000000 0.007824598281 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 12.00000000 NS USD 2206.32000000 0.188056292819 Long EC CORP US N 1 N N N Blend Labs, Inc. N/A 09352U108 60.00000000 NS USD 93.00000000 0.007926880612 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A 799566104 60.00000000 NS USD 232.20000000 0.019791630947 Long EC CORP US N 1 N N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 18.00000000 NS USD 89.46000000 0.007625147737 Long EC CORP US N 1 N N N Energy Vault Holdings, Inc. 254900VMTXIU80WPJR14 29280W109 46.00000000 NS USD 156.40000000 0.013330797072 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 23.00000000 NS USD 177.79000000 0.015153979613 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 2.00000000 NS USD 122.46000000 0.010437911825 Long EC CORP US N 1 N N N Everspin Technologies, Inc. 549300MNDRV7X6PEDF15 30041T104 8.00000000 NS USD 130.00000000 0.011080585801 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 7.00000000 NS USD 570.22000000 0.048602858738 Long EC CORP US N 1 N N N Bumble, Inc. N/A 12047B105 33.00000000 NS USD 90.42000000 0.007706973601 Long EC CORP US N 1 N N Babcock & Wilcox Enterprises, Inc. 5493006H661OZN2C0T54 05614L209 45.00000000 NS USD 339.30000000 0.028920328943 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 13.00000000 NS USD 160.68000000 0.013695604051 Long EC CORP US N 1 N N N Omada Health, Inc. 5299008WYNYU33NFKF88 68170A108 11.00000000 NS USD 270.05000000 0.023017786121 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 305.00000000 NS USD 976.00000000 0.083189628789 Long EC CORP US N 1 N N N Citizens Community Bancorp, Inc. 549300VKLJAF4WABEF16 174903104 3.00000000 NS USD 62.49000000 0.005326352359 Long EC CORP US N 1 N N N Ridgepost Capital, Inc. N/A 69376K106 19.00000000 NS USD 163.40000000 0.013927444000 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 14.00000000 NS USD 127.54000000 0.010870907024 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 30.00000000 NS USD 1104.30000000 0.094125314623 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 4.00000000 NS USD 37.80000000 0.003221893410 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 19.00000000 NS USD 841.70000000 0.071742531303 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 8.00000000 NS USD 1813.76000000 0.154596333108 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 6.00000000 NS USD 195.24000000 0.016641335168 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 3.00000000 NS USD 128.94000000 0.010990236410 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 36.00000000 NS USD 1174.68000000 0.100124173306 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 5.00000000 NS USD 1039.55000000 0.088606330541 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 23.00000000 NS USD 432.17000000 0.036836128969 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 14.00000000 NS USD 1925.28000000 0.164101771021 Long EC CORP US N 1 N N N Encore Energy Corp. 5299007FNX2NVNJM3O59 29259W700 63.00000000 NS USD 78.75000000 0.006712277937 Long EC CORP CA N 1 N N N CVB Financial Corp. N/A 126600105 55.00000000 NS USD 1219.35000000 0.103931633058 Long EC CORP US N 1 N N N DNOW, Inc. 549300AVH5SOCFVVDW91 67011P100 62.00000000 NS USD 993.86000000 0.084711930808 Long EC CORP US N 1 N N N Torrid Holdings, Inc. N/A 89142B107 11.00000000 NS USD 24.20000000 0.002062693664 Long EC CORP US N 1 N N N Nautilus Biotechnology, Inc. N/A 63909J108 17.00000000 NS USD 16.53000000 0.001408939102 Long EC CORP US N 1 N N N Bit Digital, Inc. 2549005XLPRWS7HWCM31 N/A 107.00000000 NS USD 153.01000000 0.013041849488 Long EC CORP KY N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 25.00000000 NS USD 733.50000000 0.062520074505 Long EC CORP US N 1 N N N Stubhub Holdings, Inc. N/A 86384P109 72.00000000 NS USD 459.36000000 0.039153676107 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 4.00000000 NS USD 158.48000000 0.013508086445 Long EC CORP US N 1 N N N Wealthfront Corp. 254900H4LJLUHGFJYM32 947002101 12.00000000 NS USD 110.52000000 0.009420202637 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 20.00000000 NS USD 1300.80000000 0.110874046239 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 3.00000000 NS USD 493.74000000 0.042084064875 Long EC CORP US N 1 N N N Everforth, Inc. LZBNYYCBUKY537072438 00191U102 13.00000000 NS USD 421.46000000 0.035923259169 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 4.00000000 NS USD 83.48000000 0.007115440790 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 13.00000000 NS USD 1358.11000000 0.115758879872 Long EC CORP US N 1 N N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 47012E403 3.00000000 NS USD 75.33000000 0.006420773295 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 42.00000000 NS USD 199.50000000 0.017004437442 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 11.00000000 NS USD 133.98000000 0.011419822198 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 05875B304 3.00000000 NS USD 26.88000000 0.002291124202 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. 254900VEBGZO2PY8R678 020764106 3.00000000 NS USD 707.10000000 0.060269863234 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 38.00000000 NS USD 1162.80000000 0.099111578234 Long EC CORP US N 1 N N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 7.00000000 NS USD 103.88000000 0.008854240408 Long EC CORP US N 1 N N N CytomX Therapeutics, Inc. 5493004VW2FW0QLL3345 23284F105 58.00000000 NS USD 194.88000000 0.016610650469 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 47.00000000 NS USD 805.11000000 0.068623772576 Long EC CORP US N 1 N N N Lifeway Foods, Inc. N/A 531914109 2.00000000 NS USD 52.06000000 0.004437348437 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 47.00000000 NS USD 1116.72000000 0.095183936744 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 6.00000000 NS USD 156.24000000 0.013317159428 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 18.00000000 NS USD 1357.38000000 0.115696658121 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 44.00000000 NS USD 1700.60000000 0.144951109344 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 47.00000000 NS USD 1061.26000000 0.090456788370 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 114.00000000 NS USD 1440.96000000 0.122820622439 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 12.00000000 NS USD 391.08000000 0.033333811503 Long EC CORP US N 1 N N N Crexendo, Inc. N/A 226552107 6.00000000 NS USD 36.84000000 0.003140067545 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 2.00000000 NS USD 116.06000000 0.009892406062 Long EC CORP US N 1 N N N Shimmick Corp. N/A 82455M109 3.00000000 NS USD 10.59000000 0.000902641566 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539202 6.00000000 NS USD 197.22000000 0.016810101014 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 75.00000000 NS USD 727.50000000 0.062008662853 Long EC CORP KY N 1 N N N SHARPLINK, Inc. 254900CZRMKT24A29H69 820014405 61.00000000 NS USD 526.43000000 0.044870406028 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 12.00000000 NS USD 1349.64000000 0.115036937090 Long EC CORP US N 1 N N N Ambiq Micro, Inc. 529900H4UP6I4UMDAA87 023193105 6.00000000 NS USD 349.86000000 0.029820413451 Long EC CORP US N 1 N N N Carlsmed, Inc. 5299003NUOF1GRY8UX10 14280C105 3.00000000 NS USD 48.87000000 0.004165447908 Long EC CORP US N 1 N N N Whitehawk Therapeutics, Inc. 549300G3U7TKW1M58L09 00032Q104 10.00000000 NS USD 45.40000000 0.003869681503 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 40.00000000 NS USD 1954.40000000 0.166583822240 Long EC CORP US N 1 N N N Biohaven Ltd. N/A N/A 43.00000000 NS USD 656.61000000 0.055966334180 Long EC CORP VG N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 8.00000000 NS USD 340.40000000 0.029014087745 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 4.00000000 NS USD 663.20000000 0.056528034644 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 21.00000000 NS USD 1664.67000000 0.141888605899 Long EC CORP US N 1 N N N Rigetti Computing, Inc. 52990024JHY459DH8W71 76655K103 110.00000000 NS USD 1722.60000000 0.146826285403 Long EC CORP US N 1 N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 18.00000000 NS USD 90.54000000 0.007717201834 Long EC CORP US N 1 N N N Niagen Bioscience, Inc. 529900OPI7B8JPXCVS70 171077407 19.00000000 NS USD 59.47000000 0.005068941828 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 5.00000000 NS USD 287.90000000 0.024539235787 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 46.00000000 NS USD 86.48000000 0.007371146616 Long EC CORP US N 1 N N N OnKure Therapeutics, Inc. N/A 68277Q105 8.00000000 NS USD 29.04000000 0.002475232397 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 51.00000000 NS USD 848.13000000 0.072290594124 Long EC CORP US N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 11.00000000 NS USD 398.64000000 0.033978190185 Long EC CORP US N 1 N N N Navitas Semiconductor Corp. 529900T4K9WALWC76S49 63942X106 61.00000000 NS USD 706.99000000 0.060260487354 Long EC CORP US N 1 N N N PubMatic, Inc. N/A 74467Q103 13.00000000 NS USD 216.19000000 0.018427014188 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A 33.00000000 NS USD 819.39000000 0.069840932309 Long EC CORP BS N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L201 40.00000000 NS USD 312.00000000 0.026593405924 Long EC CORP US N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 13.00000000 NS USD 119.34000000 0.010171977766 Long EC CORP US N 1 N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 58.00000000 NS USD 1828.16000000 0.155823721074 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 48.00000000 NS USD 1935.84000000 0.165001855529 Long EC CORP US N 1 N N N Forward Air Corp. N/A 34986A104 10.00000000 NS USD 170.00000000 0.014489996817 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp. N/A 032037103 5.00000000 NS USD 42.90000000 0.003656593314 Long EC CORP US N 1 N N N Sonida Senior Living, Inc. 254900YX6LQ8K1N8PZ90 140475203 9.00000000 NS USD 337.50000000 0.028766905447 Long EC CORP US N 1 N N N AGNT, Inc. 549300TWVVZC283VEC32 30212W100 31.00000000 NS USD 127.72000000 0.010886249374 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 7.00000000 NS USD 764.54000000 0.065165777453 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 15.00000000 NS USD 1642.35000000 0.139986154552 Long EC CORP US N 1 N N N TPG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 10.00000000 NS USD 67.30000000 0.005736334034 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 10.00000000 NS USD 1371.60000000 0.116908703737 Long EC CORP US N 1 N N N Teekay Corp. Ltd. YHKQM2RIPKZYOZ6RVZ46 N/A 18.00000000 NS USD 236.88000000 0.020190532036 Long EC CORP BM N 1 N N N Zevra Therapeutics, Inc. 254900CU6T74V18Y1W18 488445206 19.00000000 NS USD 223.06000000 0.019012580530 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 18.00000000 NS USD 239.22000000 0.020389982581 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 15.00000000 NS USD 1327.80000000 0.113175398675 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 12.00000000 NS USD 68.88000000 0.005871005769 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 54.00000000 NS USD 274.32000000 0.023381740747 Long EC CORP CA N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 8.00000000 NS USD 386.40000000 0.032934910414 Long EC CORP US N 1 N N N Commerce.com, Inc. 549300MOVEFQ78DMPG58 08975P108 24.00000000 NS USD 57.84000000 0.004930008329 Long EC CORP US N 1 N N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 982104101 11.00000000 NS USD 378.95000000 0.032299907612 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 17.00000000 NS USD 678.30000000 0.057815087303 Long EC CORP US N 1 N N N Trevi Therapeutics, Inc. N/A 89532M101 35.00000000 NS USD 581.00000000 0.049521695007 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 14.00000000 NS USD 37.94000000 0.003233826348 Long EC CORP US N 1 N N N OneWater Marine, Inc. N/A 68280L101 4.00000000 NS USD 47.96000000 0.004087883808 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 43.00000000 NS USD 495.79000000 0.042258797190 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 6.00000000 NS USD 93.57000000 0.007975464719 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 17.00000000 NS USD 58.65000000 0.004999048902 Long EC CORP US N 1 N N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 7.00000000 NS USD 127.82000000 0.010894772901 Long EC CORP US N 1 N N N Liberty Energy, Inc. 254900PKFJW6RILDCM60 53115L104 52.00000000 NS USD 1024.92000000 0.087359338462 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 16.00000000 NS USD 424.96000000 0.036221582633 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 9.00000000 NS USD 712.89000000 0.060763375479 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 1.00000000 NS USD 400.85000000 0.034166560143 Long EC CORP US N 1 N N N Joby Aviation, Inc. 254900NMVFUM8FO88E56 N/A 220.00000000 NS USD 1504.80000000 0.128262042421 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 7.00000000 NS USD 73.57000000 0.006270759211 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A 56117J100 6.00000000 NS USD 161.76000000 0.013787658148 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 15.00000000 NS USD 590.70000000 0.050348477178 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B704 29.00000000 NS USD 211.99000000 0.018069026031 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 10.00000000 NS USD 722.20000000 0.061556915893 Long EC CORP US N 1 N N N Hyperliquid Strategies, Inc. 98450073FF7E1B63N260 44916Y106 43.00000000 NS USD 526.75000000 0.044897681316 Long EC CORP US N 1 N N N Atmus Filtration Technologies, Inc. 529900LQIM2HCG8LM938 04956D107 27.00000000 NS USD 1275.21000000 0.108692875542 Long EC CORP US N 1 N N N NANO Nuclear Energy, Inc. N/A 63010H108 16.00000000 NS USD 292.64000000 0.024943250992 Long EC CORP US N 1 N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 66.00000000 NS USD 692.34000000 0.059011790570 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 5.00000000 NS USD 177.40000000 0.015120737855 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 37.00000000 NS USD 721.50000000 0.061497251200 Long EC CORP US N 1 N N N Erasca, Inc. N/A 29479A108 72.00000000 NS USD 1287.36000000 0.109728484138 Long EC CORP US N 1 N N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P600 14.00000000 NS USD 199.36000000 0.016992504503 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 17.00000000 NS USD 326.74000000 0.027849773884 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 4.00000000 NS USD 109.08000000 0.009297463840 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 23.00000000 NS USD 588.57000000 0.050166926041 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 17.00000000 NS USD 103.70000000 0.008838898058 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 30.00000000 NS USD 59.70000000 0.005088545941 Long EC CORP US N 1 N N N Sionna Therapeutics, Inc. N/A 829401108 6.00000000 NS USD 36.18000000 0.003083812263 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 40.00000000 NS USD 242.00000000 0.020626936646 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 4.00000000 NS USD 112.16000000 0.009559988488 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 42.00000000 NS USD 982.80000000 0.083769228662 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 16.00000000 NS USD 195.36000000 0.016651563402 Long EC CORP US N 1 N N N Voyager Technologies, Inc. 254900DDCLSP240FE187 92892B103 17.00000000 NS USD 571.71000000 0.048729859298 Long EC CORP US N 1 N N Core Natural Resources, Inc. 549300YJCTPJBTK7IJ81 218937100 16.00000000 NS USD 1636.80000000 0.139513098773 Long EC CORP US N 1 N N N Xponential Fitness, Inc. N/A 98422X101 12.00000000 NS USD 65.40000000 0.005574387011 Long EC CORP US N 1 N N N Enpro, Inc. 549300Y5CFT2LKCFDN54 29355X107 7.00000000 NS USD 2073.54000000 0.176738752951 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 14.00000000 NS USD 263.48000000 0.022457790362 Long EC CORP US N 1 N N N FreightCar America, Inc. 254900UEML23YM2EQB31 357023100 5.00000000 NS USD 34.45000000 0.002936355237 Long EC CORP US N 1 N N N Civeo Corp. 254900H0BM0N0O4MSY43 17878Y207 3.00000000 NS USD 100.29000000 0.008548245769 Long EC CORP CA N 1 N N N Innovex International, Inc. 5299007REICYIJNMW197 457651107 15.00000000 NS USD 460.05000000 0.039212488447 Long EC CORP US N 1 N N N Powerfleet, Inc. NJ 2549007NKEFPYEH4MF81 73931J109 43.00000000 NS USD 129.00000000 0.010995350526 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co. N/A 40701T104 2.00000000 NS USD 62.82000000 0.005354480000 Long EC CORP US N 1 N N N Amtech Systems, Inc. 5299008VRUUPETM6HZ85 032332504 4.00000000 NS USD 58.48000000 0.004984558905 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 17.00000000 NS USD 1237.94000000 0.105516156828 Long EC CORP US N 1 N N N J Jill, Inc. 529900I19PJIF8MIDL12 46620W201 2.00000000 NS USD 39.06000000 0.003329289857 Long EC CORP US N 1 N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 9.00000000 NS USD 97.29000000 0.008292539943 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 5.00000000 NS USD 439.75000000 0.037482212356 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 8.00000000 NS USD 170.72000000 0.014551366216 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 30.00000000 NS USD 1321.80000000 0.112663987023 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 18.00000000 NS USD 158.76000000 0.013531952322 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 11.00000000 NS USD 933.57000000 0.079573096054 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 12.00000000 NS USD 600.48000000 0.051182078171 Long EC CORP MH N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 160.00000000 NS USD 2182.40000000 0.186017465031 Long EC CORP US N 1 N N N Genius Sports Ltd. N/A N/A 77.00000000 NS USD 571.34000000 0.048698322246 Long EC CORP GG N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 20.00000000 NS USD 129.20000000 0.011012397581 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 8.00000000 NS USD 268.96000000 0.022924879671 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 10.00000000 NS USD 449.90000000 0.038347350402 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 28.00000000 NS USD 1677.48000000 0.142980469777 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 10.00000000 NS USD 426.00000000 0.036310227320 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 23.00000000 NS USD 91.54000000 0.007802437110 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 42.00000000 NS USD 463.68000000 0.039521892497 Long EC CORP US N 1 N N N ProFrac Holding Corp. N/A 74319N100 9.00000000 NS USD 45.90000000 0.003912299140 Long EC CORP US N 1 N N N Strawberry Fields REIT, Inc. N/A 863182101 3.00000000 NS USD 40.47000000 0.003449471595 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 61.00000000 NS USD 1797.06000000 0.153172904009 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 5.00000000 NS USD 168.25000000 0.014340835085 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 50.00000000 NS USD 1139.50000000 0.097125596317 Long EC CORP US N 1 N N N Definium Therapeutics, Inc. 549300QY8KN1O6RPFJ13 24477V105 44.00000000 NS USD 1747.68000000 0.148963986110 Long EC CORP CA N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 36.00000000 NS USD 2465.28000000 0.210128819736 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 2.00000000 NS USD 54.76000000 0.004667483680 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 5.00000000 NS USD 218.00000000 0.018581290037 Long EC CORP US N 1 N N N Ivanhoe Electric, Inc. 529900CQSYGI54GDUR52 46578C108 41.00000000 NS USD 453.46000000 0.038650787982 Long EC CORP US N 1 N N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 01644J108 24.00000000 NS USD 489.60000000 0.041731190835 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 4.00000000 NS USD 363.12000000 0.030950633203 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 9.00000000 NS USD 694.44000000 0.059190784648 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 23.00000000 NS USD 500.94000000 0.042697758858 Long EC CORP US N 1 N N N CF Bankshares, Inc. 5493005T7GGZJKF4UK64 12520L109 2.00000000 NS USD 69.12000000 0.005891462235 Long EC CORP US N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 29.00000000 NS USD 723.26000000 0.061647265285 Long EC CORP CA N 1 N N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 5.00000000 NS USD 68.80000000 0.005864186947 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A 90240B106 12.00000000 NS USD 300.36000000 0.025601267318 Long EC CORP US N 1 N N N Home Bancorp, Inc. N/A 43689E107 2.00000000 NS USD 136.98000000 0.011675528024 Long EC CORP US N 1 N N N Pediatrix Medical Group, Inc. N/A 58502B106 29.00000000 NS USD 760.67000000 0.064835916938 Long EC CORP US N 1 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 116.00000000 NS USD 237.80000000 0.020268948489 Long EC CORP JE N 1 N N N Thryv Holdings, Inc. N/A 886029206 11.00000000 NS USD 21.01000000 0.001790793136 Long EC CORP US N 1 N N N Flowco Holdings, Inc. 529900837MXVPIR9FZ68 342909108 12.00000000 NS USD 263.28000000 0.022440743307 Long EC CORP US N 1 N N N Kailera Therapeutics, Inc. N/A 482931102 15.00000000 NS USD 231.00000000 0.019689348617 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 5.00000000 NS USD 168.65000000 0.014374929196 Long EC CORP US N 1 N N N Ibotta, Inc. 54930026OZD4IQ7YR615 451051106 3.00000000 NS USD 111.63000000 0.009514813792 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 30049A107 10.00000000 NS USD 37.00000000 0.003153705189 Long EC CORP US N 1 N N N XMAX, Inc. 529900567T0XT4YBUB80 66979P300 20.00000000 NS USD 179.40000000 0.015291208406 Long EC CORP US N 1 N N American Integrity Insurance Group, Inc. 529900Y2VOV2LYV4OK68 026948109 4.00000000 NS USD 104.00000000 0.008864468641 Long EC CORP US N 1 N N N BKV Corp. 549300S3T4Z01TRFU656 05603J108 10.00000000 NS USD 241.60000000 0.020592842536 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 11.00000000 NS USD 713.57000000 0.060821335466 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 10.00000000 NS USD 781.80000000 0.066636938307 Long EC CORP US N 1 N N N Nuvectis Pharma, Inc. N/A 67080T108 6.00000000 NS USD 136.38000000 0.011624386858 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A 836100107 131.00000000 NS USD 937.96000000 0.079947278913 Long EC CORP US N 1 N N AtaiBeckley, Inc. 529900HOVZ0MXOBQ5Y47 04650F101 103.00000000 NS USD 756.02000000 0.064439572907 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 84.00000000 NS USD 77.18000000 0.006578458555 Long EC CORP US N 1 N N N FrontView REIT, Inc. N/A 35922N100 9.00000000 NS USD 173.70000000 0.014805367336 Long EC CORP US N 1 N N N Maze Therapeutics, Inc. N/A 578784100 11.00000000 NS USD 292.27000000 0.024911713941 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 41.00000000 NS USD 186.14000000 0.015865694162 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 56.00000000 NS USD 2631.44000000 0.224291513097 Long EC CORP IE N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 23.00000000 NS USD 1964.43000000 0.167438732052 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 10.00000000 NS USD 248.60000000 0.021189489464 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 12.00000000 NS USD 193.56000000 0.016498139906 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 26.00000000 NS USD 1122.94000000 0.095714100157 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 31447P100 9.00000000 NS USD 111.15000000 0.009473900860 Long EC CORP CA N 1 N N N Stagwell, Inc. 549300KIYTU6J3NYJ009 85256A109 34.00000000 NS USD 295.12000000 0.025154634475 Long EC CORP US N 1 N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 16.00000000 NS USD 76.00000000 0.006477880930 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 1.00000000 NS USD 1128.89000000 0.096221250045 Long EC CORP US N 1 N N N Valaris Ltd. 5299008BQ9IREYWBTS30 N/A 19.00000000 NS USD 1641.03000000 0.139873643988 Long EC CORP BM N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 43.00000000 NS USD 1970.69000000 0.167972304876 Long EC CORP GB N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 8.00000000 NS USD 805.04000000 0.068617806107 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A 206704108 7.00000000 NS USD 63.21000000 0.005387721758 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 120.00000000 NS USD 342.00000000 0.029150464186 Long EC CORP US N 1 N N N Black Rock Coffee Bar, Inc. N/A 092244102 6.00000000 NS USD 57.30000000 0.004883981280 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 6.00000000 NS USD 65.28000000 0.005564158778 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 30.00000000 NS USD 84.00000000 0.007159763133 Long EC CORP US N 1 N N Gyre Therapeutics, Inc. 549300TE6BBPJ0S88K48 403783103 6.00000000 NS USD 39.42000000 0.003359974556 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 28.00000000 NS USD 289.24000000 0.024653451056 Long EC CORP US N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688F104 41.00000000 NS USD 370.23000000 0.031556656011 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 2.00000000 NS USD 90.42000000 0.007706973601 Long EC CORP US N 1 N N N CompX International, Inc. N/A 20563P101 1.00000000 NS USD 31.83000000 0.002713038815 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 73.00000000 NS USD 2843.35000000 0.242353720307 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 6652.37000000 PA USD 6652.37000000 0.567016589009 Long RA CORP US N 2 Repurchase N 3.00000000 2026-09-01 6652.37000000 USD 6785.41830000 USD UST N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 17.00000000 NS USD 1406.07000000 0.119846763680 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 19.00000000 NS USD 97.66000000 0.008324076995 Long EC CORP US N 1 N N N Taboola.com Ltd. 984500F5945AFAFFCB30 N/A 43.00000000 NS USD 160.39000000 0.013670885821 Long EC CORP IL N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 19.00000000 NS USD 535.42000000 0.045636671154 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 29.00000000 NS USD 831.72000000 0.070891883255 Long EC CORP US N 1 N N N Pagseguro Digital Ltd. 391200VY4YW47I4HGH62 N/A 56.00000000 NS USD 505.12000000 0.043054042309 Long EC CORP KY N 1 N N N Galectin Therapeutics, Inc. 5299004HFYSAZM2ALW85 363225202 15.00000000 NS USD 59.25000000 0.005050190067 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068X100 44.00000000 NS USD 1740.20000000 0.148326426250 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 24.00000000 NS USD 1094.40000000 0.093281485397 Long EC CORP US N 1 N N N Rush Street Interactive, Inc. N/A 782011100 34.00000000 NS USD 875.84000000 0.074652463605 Long EC CORP US N 1 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 23.00000000 NS USD 255.53000000 0.021780169922 Long EC CORP US N 1 N N N Accendra Health, Inc. 549300LMT5KQQXCEZ733 690732102 23.00000000 NS USD 27.83000000 0.002372097714 Long EC CORP US N 1 N N N Mechanics Bancorp N/A 43785V102 13.00000000 NS USD 204.62000000 0.017440842052 Long EC CORP US N 1 N N N Brookfield Business Corp. 254900OO72Y1687QOV65 113006100 23.00000000 NS USD 629.97000000 0.053695666443 Long EC CORP CA N 1 N N Dlocal Ltd. 529900D15DJKVN3RCO35 N/A 29.00000000 NS USD 430.07000000 0.036657134891 Long EC CORP KY N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 75.00000000 NS USD 642.75000000 0.054784973263 Long EC CORP US N 1 N N N M-Tron Industries, Inc. 529900ECYL9SLLCSE931 55380K109 1.00000000 NS USD 76.16000000 0.006491518574 Long EC CORP US N 1 N N N Masterbrand, Inc. 549300E0Y4BR5Z9RDZ64 57638P104 66.00000000 NS USD 544.50000000 0.046410607455 Long EC CORP US N 1 N N N Neumora Therapeutics, Inc. N/A 640979100 33.00000000 NS USD 43.89000000 0.003740976237 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 24.00000000 NS USD 528.24000000 0.045024681877 Long EC CORP US N 1 N N N Shoulder Innovations, Inc. 529900LTH37ALD2K7437 82537J108 3.00000000 NS USD 62.88000000 0.005359594117 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 24.00000000 NS USD 542.16000000 0.046211156910 Long EC CORP US N 1 N N N 2026-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX