0001752724-23-287558.txt : 20231221 0001752724-23-287558.hdr.sgml : 20231221 20231221102701 ACCESSION NUMBER: 0001752724-23-287558 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231221 DATE AS OF CHANGE: 20231221 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust CENTRAL INDEX KEY: 0001485894 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22903 FILM NUMBER: 231503246 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: (800) 480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 0001485894 S000069185 JPMorgan BetaBuilders U.S. Small Cap Equity ETF C000221046 JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC NPORT-P 1 primary_doc.xml NPORT-P false 0001485894 XXXXXXXX S000069185 C000221046 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan BetaBuilders U.S. Small Cap Equity ETF S000069185 549300LKK9I7ORHNOS29 2023-10-31 2023-10-31 N 727939912.45 104217026.13 623722886.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 Green Plains, Inc. 393222104 32741.00000000 NS USD 961930.58000000 0.154224031392 Long EC CORP US N 1 N N Independent Bank Corp. 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 24273.00000000 NS USD 1184522.40000000 0.189911646017 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 34863.00000000 NS USD 1266224.16000000 0.203010693975 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 PJT Partners, Inc., Class A 69343T107 12239.00000000 NS USD 959048.04000000 0.153761880641 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 30873.00000000 NS USD 752992.47000000 0.120725483466 Long EC CORP US N 1 N N N Rocket Lab USA, Inc. N/A Rocket Lab USA, Inc. 773122106 143331.00000000 NS USD 606290.13000000 0.097205047834 Long EC CORP US N 1 N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 61897.00000000 NS USD 1411251.60000000 0.226262596892 Long EC CORP US N 1 N N N Schnitzer Steel Industries, Inc. 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc., Class A 806882106 14120.00000000 NS USD 320665.20000000 0.051411485297 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 45017.00000000 NS USD 937704.11000000 0.150339859345 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp., Class B 535919500 72373.00000000 NS USD 539902.58000000 0.086561290573 Long EC CORP CA N 1 N N N Fluence Energy, Inc. N/A Fluence Energy, Inc. 34379V103 22161.00000000 NS USD 383828.52000000 0.061538309466 Long EC CORP US N 1 N N Guess?, Inc. 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 15018.00000000 NS USD 322887.00000000 0.051767701182 Long EC CORP US N 1 N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 43736.00000000 NS USD 352074.80000000 0.056447311413 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 182778.00000000 NS USD 639723.00000000 0.102565259994 Long EC CORP US N 1 N N N InterDigital, Inc. N/A InterDigital, Inc. 45867G101 14526.00000000 NS USD 1093081.50000000 0.175251145015 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 Sonos, Inc. 83570H108 70543.00000000 NS USD 760453.54000000 0.121921698991 Long EC CORP US N 1 N N N Enliven Therapeutics, Inc. N/A Enliven Therapeutics, Inc. 29337E102 10415.00000000 NS USD 129041.85000000 0.020688971469 Long EC CORP US N 1 N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp. 165303108 9784.00000000 NS USD 866960.24000000 0.138997663708 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 77966.00000000 NS USD 764066.80000000 0.122501004333 Long EC CORP US N 1 N N N nCino, Inc. N/A nCino, Inc. 63947X101 33338.00000000 NS USD 936797.80000000 0.150194552828 Long EC CORP US N 1 N N GMS, Inc. 52990057RENOQO4U0D72 GMS, Inc. 36251C103 22421.00000000 NS USD 1311180.08000000 0.210218369208 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 BGC Group, Inc., Class A 088929104 214707.00000000 NS USD 1260330.09000000 0.202065711815 Long EC CORP US N 1 N N N International Money Express, Inc. N/A International Money Express, Inc. 46005L101 19484.00000000 NS USD 310964.64000000 0.049856217692 Long EC CORP US N 1 N N N First Advantage Corp. 549300RNJ0PXU8FP7D06 First Advantage Corp. 31846B108 27944.00000000 NS USD 363551.44000000 0.058287333681 Long EC CORP US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 Anywhere Real Estate, Inc. 75605Y106 60761.00000000 NS USD 283753.87000000 0.045493579957 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc. 60471A101 99488.00000000 NS USD 689451.84000000 0.110538166086 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 20496.00000000 NS USD 1376511.36000000 0.220692777223 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 5447.00000000 NS USD 673303.67000000 0.107949168575 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 14265.00000000 NS USD 426380.85000000 0.068360622858 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 Liberty Latin America Ltd., Class C N/A 71272.00000000 NS USD 488213.20000000 0.078274055787 Long EC CORP BM N 1 N N N WesBanco, Inc. N/A WesBanco, Inc. 950810101 32648.00000000 NS USD 796284.72000000 0.127666426463 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 33526.00000000 NS USD 1558623.74000000 0.249890419958 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 Globalstar, Inc. 378973408 389080.00000000 NS USD 548602.80000000 0.087956176057 Long EC CORP US N 1 N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552V100 40936.00000000 NS USD 754859.84000000 0.121024874436 Long EC CORP US N 1 N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 24360.00000000 NS USD 826291.20000000 0.132477293702 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 55260.00000000 NS USD 856530.00000000 0.137325408251 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 8922.00000000 NS USD 703945.80000000 0.112861948060 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 62215.00000000 NS USD 798840.60000000 0.128076204596 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 93002804.88000000 NS USD 93002804.88000000 14.91091747951 Long STIV RF US N 1 N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 39392.00000000 NS USD 783900.80000000 0.125680942160 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 8126.00000000 NS USD 685834.40000000 0.109958190575 Long EC CORP US N 1 N N N QuantumScape Corp. N/A QuantumScape Corp. 74767V109 187134.00000000 NS USD 976839.48000000 0.156614339705 Long EC CORP US N 1 N N Universal Logistics Holdings, Inc. N/A Universal Logistics Holdings, Inc. 91388P105 3754.00000000 NS USD 84014.52000000 0.013469847241 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 27398.00000000 NS USD 1423600.08000000 0.228242399184 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 Nevro Corp. 64157F103 19862.00000000 NS USD 286608.66000000 0.045951281616 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. N/A 13251.00000000 NS USD 1302838.32000000 0.208880954759 Long EC CORP BM N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 Resideo Technologies, Inc. 76118Y104 81209.00000000 NS USD 1175906.32000000 0.188530250499 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 Lemonade, Inc. 52567D107 34105.00000000 NS USD 373108.70000000 0.059819626341 Long EC CORP US N 1 N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 17055.00000000 NS USD 188798.85000000 0.030269668492 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 253051.00000000 NS USD 1832089.24000000 0.293734490137 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 Axonics, Inc. 05465P101 27753.00000000 NS USD 1421231.13000000 0.227862591091 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc. 511637100 35766.00000000 NS USD 403440.48000000 0.064682648151 Long EC CORP US N 1 N N N Apollo Medical Holdings, Inc. 5493008O4R82Q4STJ936 Apollo Medical Holdings, Inc. 03763A207 23137.00000000 NS USD 722105.77000000 0.115773492658 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 22353.00000000 NS USD 1012814.43000000 0.162382117477 Long EC CORP US N 1 N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 Luminar Technologies, Inc. 550424105 143559.00000000 NS USD 455082.03000000 0.072962214467 Long EC CORP US N 1 N N TriCo Bancshares N/A TriCo Bancshares 896095106 18292.00000000 NS USD 591746.20000000 0.094873254289 Long EC CORP US N 1 N N N AvePoint, Inc. N/A AvePoint, Inc. 053604104 52003.00000000 NS USD 389502.47000000 0.062448000312 Long EC CORP US N 1 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B804 52893.00000000 NS USD 614087.73000000 0.098455218410 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 8975.00000000 NS USD 469302.75000000 0.075242188525 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc., Class A 04316A108 37661.00000000 NS USD 1242813.00000000 0.199257238632 Long EC CORP US N 1 N N Oscar Health, Inc. N/A Oscar Health, Inc., Class A 687793109 76915.00000000 NS USD 393804.80000000 0.063137782601 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 Triumph Group, Inc. 896818101 42185.00000000 NS USD 314700.10000000 0.050455115068 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 19109.00000000 NS USD 429761.41000000 0.068902619965 Long EC CORP US N 1 N N N Tecnoglass, Inc. 529900YRWTPOC2E6IO67 Tecnoglass, Inc. N/A 11271.00000000 NS USD 368336.28000000 0.059054475645 Long EC CORP KY N 1 N N N Target Hospitality Corp. N/A Target Hospitality Corp. 87615L107 15088.00000000 NS USD 207158.24000000 0.033213185621 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 60038.00000000 NS USD 689236.24000000 0.110503599453 Long EC CORP US N 1 N N Infinera Corp. 549300ZOF66WPV3H0H17 Infinera Corp. 45667G103 109823.00000000 NS USD 321781.39000000 0.051590441373 Long EC CORP US N 1 N N OPENLANE, Inc. 5493004HKD20LBSG7D03 OPENLANE, Inc. 48238T109 60196.00000000 NS USD 808432.28000000 0.129614015732 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 Tootsie Roll Industries, Inc. 890516107 9576.00000000 NS USD 297909.36000000 0.047763095844 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 Vita Coco Co., Inc. (The) 92846Q107 16759.00000000 NS USD 454168.90000000 0.072815814516 Long EC CORP US N 1 N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 47904.00000000 NS USD 1118079.36000000 0.179258992177 Long EC CORP US N 1 N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 63133.00000000 NS USD 897751.26000000 0.143934314371 Long EC CORP KY N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 14173.00000000 NS USD 885670.77000000 0.141997478275 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A Brookline Bancorp, Inc. 11373M107 48769.00000000 NS USD 396979.66000000 0.063646800319 Long EC CORP US N 1 N N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 WideOpenWest, Inc. 96758W101 26238.00000000 NS USD 184715.52000000 0.029614997950 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 PAR Technology Corp. 698884103 15096.00000000 NS USD 440652.24000000 0.070648720716 Long EC CORP US N 1 N N Kymera Therapeutics, Inc. N/A Kymera Therapeutics, Inc. 501575104 21938.00000000 NS USD 256016.46000000 0.041046507289 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 Ingles Markets, Inc., Class A 457030104 7974.00000000 NS USD 639674.28000000 0.102557448833 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 18316.00000000 NS USD 1486709.72000000 0.238360616967 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 46613.00000000 NS USD 1238973.54000000 0.198641667184 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 12102.00000000 NS USD 957752.28000000 0.153554134537 Long EC CORP CA N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 Northwest Natural Holding Co. 66765N105 19832.00000000 NS USD 728032.72000000 0.116723746389 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A Northwest Bancshares, Inc. 667340103 69896.00000000 NS USD 728316.32000000 0.116769215299 Long EC CORP US N 1 N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 Standex International Corp. 854231107 6518.00000000 NS USD 935789.26000000 0.150032856020 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A Bancorp, Inc. (The) 05969A105 29853.00000000 NS USD 1064259.45000000 0.170630174608 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 Varex Imaging Corp. 92214X106 22219.00000000 NS USD 401052.95000000 0.064299861171 Long EC CORP US N 1 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 Overstock.com, Inc. 690370101 24858.00000000 NS USD 387784.80000000 0.062172610385 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 35180.00000000 NS USD 491112.80000000 0.078738941727 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 11060.00000000 NS USD 698770.80000000 0.112032252675 Long EC CORP US N 1 N N N E2open Parent Holdings, Inc. N/A E2open Parent Holdings, Inc. 29788T103 95049.00000000 NS USD 274691.61000000 0.044040649465 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 6995.00000000 NS USD 268887.80000000 0.043110138476 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 25414.00000000 NS USD 701934.68000000 0.112539509996 Long EC CORP US N 1 N N N Atrion Corp. N/A Atrion Corp. 049904105 731.00000000 NS USD 249987.38000000 0.040079879299 Long EC CORP US N 1 N N N Integral Ad Science Holding Corp. N/A Integral Ad Science Holding Corp. 45828L108 30157.00000000 NS USD 346202.36000000 0.055505797140 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A American Axle & Manufacturing Holdings, Inc. 024061103 64375.00000000 NS USD 434531.25000000 0.069667357015 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 31018.00000000 NS USD 471473.60000000 0.075590235718 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 Proto Labs, Inc. 743713109 14347.00000000 NS USD 338732.67000000 0.054308199591 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A PureCycle Technologies, Inc. 74623V103 74857.00000000 NS USD 333113.65000000 0.053407315541 Long EC CORP US N 1 N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 32232.00000000 NS USD 469942.56000000 0.075344767733 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 38932.00000000 NS USD 255783.24000000 0.041009115684 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A Amylyx Pharmaceuticals, Inc. 03237H101 22234.00000000 NS USD 362636.54000000 0.058140649951 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 16617.00000000 NS USD 962955.15000000 0.154388298252 Long EC CORP US N 1 N N RadNet, Inc. 529900RECG94V2IZJ970 RadNet, Inc. 750491102 33177.00000000 NS USD 894451.92000000 0.143405339072 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A Mobileye Global, Inc., Class A 60741F104 41947.00000000 NS USD 1496249.49000000 0.239890105496 Long EC CORP US N 1 N N Planet Labs PBC N/A Planet Labs PBC 72703X106 103726.00000000 NS USD 224048.16000000 0.035921106137 Long EC CORP US N 1 N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 79092.00000000 NS USD 1982045.52000000 0.317776622194 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 10272.00000000 NS USD 358800.96000000 0.057525700574 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 115288.00000000 NS USD 891176.24000000 0.142880157125 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 26604.00000000 NS USD 614818.44000000 0.098572371398 Long EC CORP US N 1 N N Trinseo plc 549300TJ3HIGDA2Z8315 Trinseo plc N/A 19350.00000000 NS USD 119776.50000000 0.019203480043 Long EC CORP IE N 1 N N N Piedmont Office Realty Trust, Inc. N/A Piedmont Office Realty Trust, Inc., Class A 720190206 68034.00000000 NS USD 354457.14000000 0.056829266293 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 31104.00000000 NS USD 1076820.48000000 0.172644054534 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 Hamilton Lane, Inc., Class A 407497106 20163.00000000 NS USD 1696111.56000000 0.271933513616 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 33582.00000000 NS USD 675334.02000000 0.108274689739 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 CryoPort, Inc. 229050307 26880.00000000 NS USD 260736.00000000 0.041803179860 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 8219.00000000 NS USD 399279.02000000 0.064015451213 Long EC CORP US N 1 N N N OmniAb, Inc. N/A OmniAb, Inc. 68218J301 2112.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 Abercrombie & Fitch Co., Class A 002896207 27529.00000000 NS USD 1674313.78000000 0.268438727634 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 Lindsay Corp. 535555106 6055.00000000 NS USD 756390.60000000 0.121270297529 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 Crane NXT Co. 224441105 26556.00000000 NS USD 1380912.00000000 0.221398321319 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. N/A Grid Dynamics Holdings, Inc. 39813G109 30248.00000000 NS USD 306714.72000000 0.049174838173 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 7130.00000000 NS USD 171262.60000000 0.027458123432 Long EC CORP US N 1 N N PDF Solutions, Inc. 549300GMSP6MROFBI160 PDF Solutions, Inc. 693282105 16773.00000000 NS USD 444987.69000000 0.071343813055 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 28818.00000000 NS USD 323049.78000000 0.051793799311 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 PagerDuty, Inc. 69553P100 50707.00000000 NS USD 1022760.19000000 0.163976697413 Long EC CORP US N 1 N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 12182.00000000 NS USD 808397.52000000 0.129608442744 Long EC CORP US N 1 N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 Kura Oncology, Inc. 50127T109 40757.00000000 NS USD 344396.65000000 0.055216291970 Long EC CORP US N 1 N N N WaFd, Inc. N/A WaFd, Inc. 938824109 35595.00000000 NS USD 878484.60000000 0.140845336810 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A Northfield Bancorp, Inc. 66611T108 21772.00000000 NS USD 187239.20000000 0.030019613534 Long EC CORP US N 1 N N N World Acceptance Corp. N/A World Acceptance Corp. 981419104 1879.00000000 NS USD 185306.98000000 0.029709825318 Long EC CORP US N 1 N N 23andMe Holding Co. N/A 23andMe Holding Co. 90138Q108 167192.00000000 NS USD 141628.34000000 0.022706933336 Long EC CORP US N 1 N N Employers Holdings, Inc. N/A Employers Holdings, Inc. 292218104 14331.00000000 NS USD 544578.00000000 0.087310889490 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan U.S. Government Money Market Fund, Share Class IM 4812C2270 11142565.82000000 NS USD 11142565.82000000 1.786460953155 Long STIV RF US N 1 N N Cactus, Inc. 549300J3T8C9F8QFKV08 Cactus, Inc., Class A 127203107 35530.00000000 NS USD 1667778.20000000 0.267390893709 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 65196.00000000 NS USD 461587.68000000 0.074005249787 Long EC CORP US N 1 N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 69816.00000000 NS USD 1552707.84000000 0.248941937846 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. N/A 48658.00000000 NS USD 479281.30000000 0.076842025603 Long EC CORP BM N 1 N N N Elme Communities 549300DI34BGS8LVKW95 Elme Communities 939653101 48305.00000000 NS USD 616371.80000000 0.098821417895 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 SunPower Corp. 867652406 47207.00000000 NS USD 201573.89000000 0.032317860130 Long EC CORP US N 1 N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 Pliant Therapeutics, Inc. 729139105 28633.00000000 NS USD 420046.11000000 0.067344989131 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938C108 48149.00000000 NS USD 766050.59000000 0.122819060644 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 79876.00000000 NS USD 779589.76000000 0.124989763418 Long EC CORP US N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 GEO Group, Inc. (The) 36162J106 69351.00000000 NS USD 606127.74000000 0.097179012233 Long EC CORP US N 1 N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 Chimera Investment Corp. 16934Q208 124709.00000000 NS USD 598603.20000000 0.095972620714 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 28613.00000000 NS USD 1394311.49000000 0.223546629533 Long EC CORP US N 1 N N N Open Lending Corp. N/A Open Lending Corp. 68373J104 54435.00000000 NS USD 326065.65000000 0.052277326542 Long EC CORP US N 1 N N N Lightwave Logic, Inc. N/A Lightwave Logic, Inc. 532275104 64054.00000000 NS USD 290164.62000000 0.046521400186 Long EC CORP US N 1 N N Cohu, Inc. 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 26180.00000000 NS USD 789065.20000000 0.126508938072 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 Squarespace, Inc., Class A 85225A107 24609.00000000 NS USD 699141.69000000 0.112091716583 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 Editas Medicine, Inc. 28106W103 44898.00000000 NS USD 299918.64000000 0.048085238906 Long EC CORP US N 1 N N Establishment Labs Holdings, Inc. 549300BCBQ714JNJ7V58 Establishment Labs Holdings, Inc. N/A 12617.00000000 NS USD 369425.76000000 0.059229149371 Long EC CORP VG N 1 N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals, Inc. 46333X108 75510.00000000 NS USD 677324.70000000 0.108593850707 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc. 60468T105 34410.00000000 NS USD 1910787.30000000 0.306351962050 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A Allogene Therapeutics, Inc. 019770106 62689.00000000 NS USD 176782.98000000 0.028343192766 Long EC CORP US N 1 N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 Montrose Environmental Group, Inc. 615111101 15256.00000000 NS USD 352718.72000000 0.056550549568 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 Nelnet, Inc., Class A 64031N108 9816.00000000 NS USD 832494.96000000 0.133471927719 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 NextDecade Corp. 65342K105 41126.00000000 NS USD 180543.14000000 0.028946050234 Long EC CORP US N 1 N N HighPeak Energy, Inc. 549300J4RNCV140DUY76 HighPeak Energy, Inc. 43114Q105 9878.00000000 NS USD 174939.38000000 0.028047612783 Long EC CORP US N 1 N N Revolve Group, Inc. N/A Revolve Group, Inc. 76156B107 22478.00000000 NS USD 309072.50000000 0.049552855407 Long EC CORP US N 1 N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 60344.00000000 NS USD 1142915.36000000 0.183240888713 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A SpringWorks Therapeutics, Inc. 85205L107 29251.00000000 NS USD 669847.90000000 0.107395113229 Long EC CORP US N 1 N N N JFrog Ltd. N/A JFrog Ltd. N/A 43384.00000000 NS USD 975706.16000000 0.156432637217 Long EC CORP IL N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc. 566324109 13115.00000000 NS USD 376400.50000000 0.060347392769 Long EC CORP US N 1 N N N Atlanta Braves Holdings, Inc. N/A Atlanta Braves Holdings, Inc., Class A 047726104 5672.00000000 NS USD 215025.52000000 0.034474527825 Long EC CORP US N 1 N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 3746.00000000 NS USD 690125.58000000 0.110646185210 Long EC CORP US N 1 N N N Vizio Holding Corp. N/A Vizio Holding Corp., Class A 92858V101 54852.00000000 NS USD 279196.68000000 0.044762936573 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 23872.00000000 NS USD 1194554.88000000 0.191520129563 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A Weis Markets, Inc. 948849104 9025.00000000 NS USD 587527.50000000 0.094196880198 Long EC CORP US N 1 N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 Viridian Therapeutics, Inc. 92790C104 21822.00000000 NS USD 272775.00000000 0.043733363963 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 183283.00000000 NS USD 689144.08000000 0.110488823661 Long EC CORP US N 1 N N Republic Bancorp, Inc. N/A Republic Bancorp, Inc., Class A 760281204 4880.00000000 NS USD 215647.20000000 0.034574200294 Long EC CORP US N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 Marqeta, Inc., Class A 57142B104 238198.00000000 NS USD 1231483.66000000 0.197440832621 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 8314.00000000 NS USD 553878.68000000 0.088802045290 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A Recursion Pharmaceuticals, Inc., Class A 75629V104 85287.00000000 NS USD 450315.36000000 0.072197985656 Long EC CORP US N 1 N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 Strategic Education, Inc. 86272C103 12106.00000000 NS USD 996444.86000000 0.159757623434 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp., Class A 25470M109 136479.00000000 NS USD 668747.10000000 0.107218624595 Long EC CORP US N 1 N N Silk Road Medical, Inc. 549300VL8KC0ZPDQHE14 Silk Road Medical, Inc. 82710M100 21354.00000000 NS USD 160368.54000000 0.025711504823 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A NEXTracker, Inc., Class A 65290E101 26928.00000000 NS USD 936017.28000000 0.150069413922 Long EC CORP US N 1 N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 19622.00000000 NS USD 1477929.04000000 0.236952831524 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 Argo Group International Holdings Ltd. N/A 19339.00000000 NS USD 577075.76000000 0.092521177698 Long EC CORP BM N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 REVOLUTION Medicines, Inc. 76155X100 54037.00000000 NS USD 1069932.60000000 0.171539737192 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc., Class A 624758108 86060.00000000 NS USD 1064562.20000000 0.170678713792 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 Moelis & Co., Class A 60786M105 36609.00000000 NS USD 1524398.76000000 0.244403210694 Long EC CORP US N 1 N N Model N, Inc. 549300WCIL3W0EYSBN94 Model N, Inc. 607525102 19075.00000000 NS USD 459707.50000000 0.073703805020 Long EC CORP US N 1 N N N St. Joe Co. (The) 529900XVHOT3BF8PWG49 St. Joe Co. (The) 790148100 19586.00000000 NS USD 913491.04000000 0.146457835688 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 13675.00000000 NS USD 1340150.00000000 0.214863047259 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 Conduent, Inc. 206787103 92216.00000000 NS USD 294169.04000000 0.047163419276 Long EC CORP US N 1 N N N Core Laboratories, Inc. N/A Core Laboratories, Inc. 21867A105 25675.00000000 NS USD 549958.50000000 0.088173532198 Long EC CORP US N 1 N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 Smith & Wesson Brands, Inc. 831754106 25375.00000000 NS USD 373773.75000000 0.059926252218 Long EC CORP US N 1 N N Myriad Genetics, Inc. 52990044IHUOUMETT163 Myriad Genetics, Inc. 62855J104 45032.00000000 NS USD 701598.56000000 0.112485620679 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 Uranium Energy Corp. 916896103 207634.00000000 NS USD 1235422.30000000 0.198072305361 Long EC CORP US N 1 N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 11263.00000000 NS USD 1064466.13000000 0.170663311118 Long EC CORP US N 1 N N Amplitude, Inc. N/A Amplitude, Inc., Class A 03213A104 38976.00000000 NS USD 388200.96000000 0.062239332324 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 5990.00000000 NS USD 414268.40000000 0.066418662692 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A Saul Centers, Inc. 804395101 7110.00000000 NS USD 247214.70000000 0.039635342140 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 FibroGen, Inc. 31572Q808 50228.00000000 NS USD 27173.35000000 0.004356638275 Long EC CORP US N 1 N N N Udemy, Inc. 2549000T304QU9SAM180 Udemy, Inc. 902685106 47141.00000000 NS USD 420969.13000000 0.067492974722 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 13470.00000000 NS USD 1355082.00000000 0.217257059139 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 Southside Bancshares, Inc. 84470P109 15957.00000000 NS USD 426051.90000000 0.068307883091 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 TripAdvisor, Inc. 896945201 59209.00000000 NS USD 873924.84000000 0.140114281384 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. 18453H106 193885.00000000 NS USD 213273.50000000 0.034193630645 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 24863.00000000 NS USD 883631.02000000 0.141670450031 Long EC CORP US N 1 N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 Virgin Galactic Holdings, Inc. 92766K106 179710.00000000 NS USD 265970.80000000 0.042642462836 Long EC CORP US N 1 N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 Forrester Research, Inc. 346563109 6345.00000000 NS USD 147204.00000000 0.023600865581 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A Repay Holdings Corp. 76029L100 41443.00000000 NS USD 248243.57000000 0.039800298408 Long EC CORP US N 1 N N N BRP Group, Inc. N/A BRP Group, Inc., Class A 05589G102 35065.00000000 NS USD 733910.45000000 0.117666108795 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 Sun Country Airlines Holdings, Inc. 866683105 22181.00000000 NS USD 288796.62000000 0.046302072015 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 13552.00000000 NS USD 609840.00000000 0.097774190008 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 64334.00000000 NS USD 1126488.34000000 0.180607183848 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A Amalgamated Financial Corp. 022671101 9763.00000000 NS USD 178077.12000000 0.028550679140 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A Walker & Dunlop, Inc. 93148P102 18336.00000000 NS USD 1188172.80000000 0.190496905927 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 National Research Corp. 637372202 7974.00000000 NS USD 336981.24000000 0.054027397004 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 5493007OCZP75TGDUY32 Amerant Bancorp, Inc. 023576101 14822.00000000 NS USD 270205.06000000 0.043321331624 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 Hims & Hers Health, Inc. 433000106 80246.00000000 NS USD 479871.08000000 0.076936583621 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848V105 10051.00000000 NS USD 217001.09000000 0.034791266243 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co., Class A 153527205 22551.00000000 NS USD 895049.19000000 0.143501097944 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 Cargurus, Inc. 141788109 47719.00000000 NS USD 822198.37000000 0.131821100048 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 25078.00000000 NS USD 2009249.36000000 0.322138148858 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 38936.00000000 NS USD 1276711.44000000 0.204692094518 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 ModivCare, Inc. 60783X104 6781.00000000 NS USD 286429.44000000 0.045922547702 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 21343.00000000 NS USD 584798.20000000 0.093759298051 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A Hillman Solutions Corp. 431636109 107132.00000000 NS USD 702785.92000000 0.112675987271 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A PROCEPT BioRobotics Corp. 74276L105 24102.00000000 NS USD 645692.58000000 0.103522348491 Long EC CORP US N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 14618.00000000 NS USD 451403.84000000 0.072372499053 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 29467.00000000 NS USD 1341337.84000000 0.215053490808 Long EC CORP US N 1 N N N Veradigm, Inc. Y68YJHVB1GU4TAU3C223 Veradigm, Inc. 01988P108 60091.00000000 NS USD 792600.29000000 0.127075710605 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A OceanFirst Financial Corp. 675234108 32684.00000000 NS USD 413779.44000000 0.066340268903 Long EC CORP US N 1 N N N Scholastic Corp. N/A Scholastic Corp. 807066105 15329.00000000 NS USD 565640.10000000 0.090687725656 Long EC CORP US N 1 N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 USANA Health Sciences, Inc. 90328M107 6155.00000000 NS USD 280360.25000000 0.044949488971 Long EC CORP US N 1 N N N SmartRent, Inc. N/A SmartRent, Inc. 83193G107 98011.00000000 NS USD 236206.51000000 0.037870425341 Long EC CORP US N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 Kelly Services, Inc., Class A 488152208 17635.00000000 NS USD 314784.75000000 0.050468686800 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 39894.00000000 NS USD 1352805.54000000 0.216892079747 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 66283.00000000 NS USD 440119.12000000 0.070563246860 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 122340.00000000 NS USD 951805.20000000 0.152600653411 Long EC CORP US N 1 N N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 Cassava Sciences, Inc. 14817C107 21698.00000000 NS USD 437214.70000000 0.070097588142 Long EC CORP US N 1 N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 65362.00000000 NS USD 1443846.58000000 0.231488472151 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 21773.00000000 NS USD 2041218.75000000 0.327263724767 Long EC CORP US N 1 N N N Gitlab, Inc. N/A Gitlab, Inc., Class A 37637K108 43930.00000000 NS USD 1901290.40000000 0.304829346766 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 28656.00000000 NS USD 536726.88000000 0.086052138180 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 Cytek Biosciences, Inc. 23285D109 54736.00000000 NS USD 230438.56000000 0.036945663700 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A Dutch Bros, Inc., Class A 26701L100 28637.00000000 NS USD 697024.58000000 0.111752285395 Long EC CORP US N 1 N N Gray Television, Inc. 529900TM5726KDN7UU35 Gray Television, Inc. 389375106 43846.00000000 NS USD 285875.92000000 0.045833803163 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 Brink's Co. (The) 109696104 25538.00000000 NS USD 1707470.68000000 0.273754694183 Long EC CORP US N 1 N N N National HealthCare Corp. N/A National HealthCare Corp. 635906100 7419.00000000 NS USD 499743.84000000 0.080122735747 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 31561.00000000 NS USD 497401.36000000 0.079747171525 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc. 47580P103 46780.00000000 NS USD 530017.40000000 0.084976423284 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 LendingClub Corp. 52603A208 59776.00000000 NS USD 310237.44000000 0.049739627453 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 3D Systems Corp. 88554D205 73406.00000000 NS USD 273804.38000000 0.043898401999 Long EC CORP US N 1 N N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 Jamf Holding Corp. 47074L105 28279.00000000 NS USD 454160.74000000 0.072814506243 Long EC CORP US N 1 N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 116554.00000000 NS USD 172499.92000000 0.027656499991 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 LSB Industries, Inc. 502160104 29436.00000000 NS USD 268161.96000000 0.042993766283 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 9522.00000000 NS USD 1206723.06000000 0.193471024787 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 46805.00000000 NS USD 1425680.30000000 0.228575915886 Long EC CORP US N 1 N N N FREYR Battery SA 222100QIBHPZGVW6UT76 FREYR Battery SA N/A 65307.00000000 NS USD 209635.47000000 0.033610353988 Long EC CORP LU N 1 N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 Diamond Offshore Drilling, Inc. 25271C201 56271.00000000 NS USD 698323.11000000 0.111960475608 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 EW Scripps Co. (The), Class A 811054402 32318.00000000 NS USD 176779.46000000 0.028342628413 Long EC CORP US N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 Riot Platforms, Inc. 767292105 96823.00000000 NS USD 946928.94000000 0.151818854297 Long EC CORP US N 1 N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp., Class A 535919401 33524.00000000 NS USD 263498.64000000 0.042246107330 Long EC CORP CA N 1 N N N Portillo's, Inc. N/A Portillo's, Inc., Class A 73642K106 26363.00000000 NS USD 394126.85000000 0.063189416108 Long EC CORP US N 1 N N N Mercer International, Inc. 549300Z5IAG39VRTY874 Mercer International, Inc. 588056101 24150.00000000 NS USD 191751.00000000 0.030742979647 Long EC CORP US N 1 N N N Multiplan Corp. N/A Multiplan Corp. 62548M100 150025.00000000 NS USD 253542.25000000 0.040649823112 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 MFA Financial, Inc. 55272X607 56052.75000000 NS USD 498308.95000000 0.079892683261 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 40808.00000000 NS USD 387676.00000000 0.062155166741 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 Safety Insurance Group, Inc. 78648T100 8134.00000000 NS USD 611432.78000000 0.098029556620 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 Brady Corp., Class A 104674106 25251.00000000 NS USD 1299416.46000000 0.208332336122 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X508 30739.00000000 NS USD 1148101.65000000 0.184072394196 Long EC CORP US N 1 N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 22528.00000000 NS USD 899768.32000000 0.144257704781 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 59539.00000000 NS USD 981798.11000000 0.157409345004 Long EC CORP US N 1 N N Tronox Holdings plc 549300NRVC84SGJSXV06 Tronox Holdings plc N/A 63806.00000000 NS USD 682086.14000000 0.109357241005 Long EC CORP GB N 1 N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 Prothena Corp. plc N/A 21498.00000000 NS USD 783817.08000000 0.125667519533 Long EC CORP IE N 1 N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 18145.00000000 NS USD 729791.90000000 0.117005791515 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A ACV Auctions, Inc., Class A 00091G104 74298.00000000 NS USD 990392.34000000 0.158787237364 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 Fate Therapeutics, Inc. 31189P102 46074.00000000 NS USD 83393.94000000 0.013370351133 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co. 82312B106 27647.00000000 NS USD 654128.02000000 0.104874782430 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A Day One Biopharmaceuticals, Inc. 23954D109 30618.00000000 NS USD 362210.94000000 0.058072414520 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 TechTarget, Inc. 87874R100 13929.00000000 NS USD 350732.22000000 0.056232058770 Long EC CORP US N 1 N N N Middlesex Water Co. N/A Middlesex Water Co. 596680108 9757.00000000 NS USD 619862.21000000 0.099381026990 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 Replimune Group, Inc. 76029N106 28547.00000000 NS USD 415929.79000000 0.066685029381 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 Coherus Biosciences, Inc. 19249H103 49721.00000000 NS USD 166565.35000000 0.026705024563 Long EC CORP US N 1 N N Live Oak Bancshares, Inc. N/A Live Oak Bancshares, Inc. 53803X105 18058.00000000 NS USD 520973.30000000 0.083526404341 Long EC CORP US N 1 N N N Premier Financial Corp. N/A Premier Financial Corp. 74052F108 19652.00000000 NS USD 340962.20000000 0.054665654808 Long EC CORP US N 1 N N N Compass, Inc. 254900DMGQSTC3I2IM78 Compass, Inc., Class A 20464U100 173484.00000000 NS USD 343498.32000000 0.055072264868 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A Janux Therapeutics, Inc. 47103J105 10364.00000000 NS USD 66536.88000000 0.010667698982 Long EC CORP US N 1 N N Wabash National Corp. 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 25847.00000000 NS USD 534774.43000000 0.085739106537 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 Fulgent Genetics, Inc. 359664109 11191.00000000 NS USD 267912.54000000 0.042953777370 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 23803.00000000 NS USD 695999.72000000 0.111587972040 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A Castle Biosciences, Inc. 14843C105 14743.00000000 NS USD 230285.66000000 0.036921149608 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc. 29251M106 10890.00000000 NS USD 98227.80000000 0.015748628462 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 86334.00000000 NS USD 950537.34000000 0.152397380446 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 13212.00000000 NS USD 1438522.56000000 0.230634884746 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc., Class A 92645B103 20255.00000000 NS USD 596712.30000000 0.095669457236 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 103515.00000000 NS USD 404743.65000000 0.064891582283 Long EC CORP US N 1 N N N Krispy Kreme, Inc. N/A Krispy Kreme, Inc. 50101L106 46258.00000000 NS USD 598115.94000000 0.095894499483 Long EC CORP US N 1 N N Mercury Systems, Inc. 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 28166.00000000 NS USD 1013412.68000000 0.162478033470 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 Clean Energy Fuels Corp. 184499101 96878.00000000 NS USD 338104.22000000 0.054207441704 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 HealthStream, Inc. 42222N103 13329.00000000 NS USD 338556.60000000 0.054279970709 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 Verra Mobility Corp. 92511U102 93319.00000000 NS USD 1844916.63000000 0.295791074925 Long EC CORP US N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 First Busey Corp. 319383204 28584.00000000 NS USD 567678.24000000 0.091014495772 Long EC CORP US N 1 N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 11154.00000000 NS USD 956901.66000000 0.153417756665 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 52733.00000000 NS USD 1423791.00000000 0.228273008931 Long EC CORP US N 1 N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 Seres Therapeutics, Inc. 81750R102 52886.00000000 NS USD 80915.58000000 0.012973001596 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 Freshworks, Inc., Class A 358054104 87475.00000000 NS USD 1569301.50000000 0.251602359704 Long EC CORP US N 1 N N N AvidXchange Holdings, Inc. N/A AvidXchange Holdings, Inc. 05368X102 93390.00000000 NS USD 806889.60000000 0.129366681533 Long EC CORP US N 1 N N N EngageSmart, Inc. N/A EngageSmart, Inc. 29283F103 24850.00000000 NS USD 562852.50000000 0.090240796408 Long EC CORP US N 1 N N N Sphere Entertainment Co. N/A Sphere Entertainment Co. 55826T102 14312.00000000 NS USD 471007.92000000 0.075515574356 Long EC CORP US N 1 N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 71527.00000000 NS USD 712408.92000000 0.114218819867 Long EC CORP US N 1 N N N Vital Energy, Inc. 549300X0PTWU2QSLSL14 Vital Energy, Inc. 516806205 9203.00000000 NS USD 460518.12000000 0.073833769787 Long EC CORP US N 1 N N N AssetMark Financial Holdings, Inc. 5493001K4EDHT2T6W812 AssetMark Financial Holdings, Inc. 04546L106 11911.00000000 NS USD 284792.01000000 0.045660022462 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 66011.00000000 NS USD 578256.36000000 0.092710460475 Long EC CORP US N 1 N N N American Well Corp. N/A American Well Corp., Class A 03044L105 138445.00000000 NS USD 161980.65000000 0.025969970567 Long EC CORP US N 1 N N N SJW Group N/A SJW Group 784305104 15895.00000000 NS USD 993119.60000000 0.159224492443 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A Nuvalent, Inc., Class A 670703107 14474.00000000 NS USD 753950.66000000 0.120879107779 Long EC CORP US N 1 N N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 Beauty Health Co. (The) 88331L108 45316.00000000 NS USD 183529.80000000 0.029424894296 Long EC CORP US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc. 042315705 25112.00000000 NS USD 365881.84000000 0.058660961145 Long EC CORP US N 1 N N Aurora Innovation, Inc. N/A Aurora Innovation, Inc. 051774107 411477.00000000 NS USD 720084.75000000 0.115449467350 Long EC CORP US N 1 N N Winmark Corp. N/A Winmark Corp. 974250102 1571.00000000 NS USD 633615.72000000 0.101586094385 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 HNI Corp. 404251100 25605.00000000 NS USD 888237.45000000 0.142408987946 Long EC CORP US N 1 N N N AtriCure, Inc. N/A AtriCure, Inc. 04963C209 26046.00000000 NS USD 902233.44000000 0.144652931580 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 Plexus Corp. 729132100 15115.00000000 NS USD 1486106.80000000 0.238263952244 Long EC CORP US N 1 N N N Veritiv Corp. 529900VQARHWQROHAS58 Veritiv Corp. 923454102 7455.00000000 NS USD 1262951.55000000 0.202486004233 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 Asana, Inc., Class A 04342Y104 43346.00000000 NS USD 800600.62000000 0.128358384397 Long EC CORP US N 1 N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 Eventbrite, Inc., Class A 29975E109 45401.00000000 NS USD 375920.28000000 0.060270400244 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 14812.00000000 NS USD 925750.00000000 0.148423285453 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 18513.00000000 NS USD 428761.08000000 0.068742239447 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 Nu Skin Enterprises, Inc., Class A 67018T105 27472.00000000 NS USD 521693.28000000 0.083641837014 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 24587.00000000 NS USD 586645.82000000 0.094055522551 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A Red Rock Resorts, Inc., Class A 75700L108 26774.00000000 NS USD 1058911.70000000 0.169772782629 Long EC CORP US N 1 N N N EVERTEC, Inc. N/A EVERTEC, Inc. 30040P103 35542.00000000 NS USD 1129524.76000000 0.181094005811 Long EC CORP PR N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 Vector Group Ltd. 92240M108 72893.00000000 NS USD 749340.04000000 0.120139898091 Long EC CORP US N 1 N N N Ventyx Biosciences, Inc. N/A Ventyx Biosciences, Inc. 92332V107 25907.00000000 NS USD 373578.94000000 0.059895018796 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 Gorman-Rupp Co. (The) 383082104 13392.00000000 NS USD 395733.60000000 0.063447022496 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 14179.00000000 NS USD 1378482.38000000 0.221008786150 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 22457.00000000 NS USD 712560.61000000 0.114243139963 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 US Silica Holdings, Inc. 90346E103 42413.00000000 NS USD 511924.91000000 0.082075697593 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 10218.00000000 NS USD 758379.96000000 0.121589246864 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 14912.00000000 NS USD 419772.80000000 0.067301169991 Long EC CORP US N 1 N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc., Class A 38267D109 13144.00000000 NS USD 852651.28000000 0.136703542342 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A NBT Bancorp, Inc. 628778102 25971.00000000 NS USD 869249.37000000 0.139364674451 Long EC CORP US N 1 N N N Leslie's, Inc. N/A Leslie's, Inc. 527064109 101195.00000000 NS USD 499903.30000000 0.080148301587 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A Mister Car Wash, Inc. 60646V105 49846.00000000 NS USD 259199.20000000 0.041556788388 Long EC CORP US N 1 N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 FuelCell Energy, Inc. 35952H601 223712.00000000 NS USD 243846.08000000 0.039095259344 Long EC CORP US N 1 N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 24205.00000000 NS USD 474660.05000000 0.076101111633 Long EC CORP US N 1 N N N Monro, Inc. N/A Monro, Inc. 610236101 17277.00000000 NS USD 428815.14000000 0.068750906757 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A National Bank Holdings Corp., Class A 633707104 20744.00000000 NS USD 646797.92000000 0.103699565012 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 Moog, Inc., Class A 615394202 15794.00000000 NS USD 1832893.70000000 0.293863467286 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 Enovix Corp. 293594107 73099.00000000 NS USD 651312.09000000 0.104423311102 Long EC CORP US N 1 N N Warby Parker, Inc. N/A Warby Parker, Inc., Class A 93403J106 41248.00000000 NS USD 535399.04000000 0.085839248766 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust, Inc. 35243J101 45209.00000000 NS USD 570085.49000000 0.091400444412 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 29436.00000000 NS USD 1175968.20000000 0.188540171571 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 Avanos Medical, Inc. 05350V106 25779.00000000 NS USD 473302.44000000 0.075883449265 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 Cars.com, Inc. 14575E105 33994.00000000 NS USD 517728.62000000 0.083006192550 Long EC CORP US N 1 N N N Westamerica BanCorp N/A Westamerica BanCorp 957090103 14656.00000000 NS USD 692349.44000000 0.111002731370 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp. 319829107 56316.00000000 NS USD 685928.88000000 0.109973338327 Long EC CORP US N 1 N N N Ebix, Inc. 549300DHXVZR5SW5QR44 Ebix, Inc. 278715206 13431.00000000 NS USD 81794.79000000 0.013113963234 Long EC CORP US N 1 N N UniFirst Corp. 5493003XBTNWBC8UK019 UniFirst Corp. 904708104 8302.00000000 NS USD 1365097.86000000 0.218862878040 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 OPKO Health, Inc. 68375N103 242347.00000000 NS USD 302933.75000000 0.048568644288 Long EC CORP US N 1 N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc., Class A 518613203 74360.00000000 NS USD 1051450.40000000 0.168576530228 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A Heritage Financial Corp. 42722X106 19274.00000000 NS USD 313587.98000000 0.050276811526 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 28850.00000000 NS USD 1039465.50000000 0.166655019849 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 Towne Bank 89214P109 37851.00000000 NS USD 906152.94000000 0.145281335649 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 Ryerson Holding Corp. 783754104 16078.00000000 NS USD 467065.90000000 0.074883559709 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 34383.00000000 NS USD 631271.88000000 0.101210312118 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 131276.00000000 NS USD 603869.60000000 0.096816970043 Long EC CORP US N 1 N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 22846.00000000 NS USD 1183422.80000000 0.189735349777 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 160932.00000000 NS USD 1272972.12000000 0.204092578277 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 58994.00000000 NS USD 686100.22000000 0.110000808860 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 Herbalife Ltd. N/A 54450.00000000 NS USD 775912.50000000 0.124400197109 Long EC CORP KY N 1 N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co., Class A 03748R747 74841.00000000 NS USD 438568.26000000 0.070314601182 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 46800.00000000 NS USD 945828.00000000 0.151642343217 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A Alignment Healthcare, Inc. 01625V104 53886.00000000 NS USD 370735.68000000 0.059439165714 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A Capitol Federal Financial, Inc. 14057J101 69658.00000000 NS USD 362221.60000000 0.058074123612 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A Pacira BioSciences, Inc. 695127100 25534.00000000 NS USD 721590.84000000 0.115690935161 Long EC CORP US N 1 N N N DocGo, Inc. N/A DocGo, Inc. 256086109 48507.00000000 NS USD 288131.58000000 0.046195447741 Long EC CORP US N 1 N N N Atlanta Braves Holdings, Inc. N/A Atlanta Braves Holdings, Inc., Class C 047726302 21350.00000000 NS USD 742553.00000000 0.119051748185 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 Pacific Biosciences of California, Inc. 69404D108 128159.00000000 NS USD 792022.62000000 0.126983094154 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 W&T Offshore, Inc. 92922P106 53168.00000000 NS USD 220647.20000000 0.035375838347 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 Tidewater, Inc. 88642R109 26651.00000000 NS USD 1821595.85000000 0.292052109991 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 11696.00000000 NS USD 541524.80000000 0.086821377229 Long EC CORP US Y 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 37135.00000000 NS USD 932088.50000000 0.149439522012 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 Apogee Enterprises, Inc. 037598109 12142.00000000 NS USD 521134.64000000 0.083552271598 Long EC CORP US N 1 N N N Montauk Renewables, Inc. N/A Montauk Renewables, Inc. 61218C103 35551.00000000 NS USD 357643.06000000 0.057340057234 Long EC CORP US N 1 N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 22249.00000000 NS USD 1223250.02000000 0.196120752794 Long EC CORP US N 1 N N N NV5 Global, Inc. N/A NV5 Global, Inc. 62945V109 6993.00000000 NS USD 659789.55000000 0.105782482007 Long EC CORP US N 1 N N N Inhibrx, Inc. 549300VBKG2LTV1TLY22 Inhibrx, Inc. 45720L107 13453.00000000 NS USD 208117.91000000 0.033367047219 Long EC CORP US N 1 N N N Atlas Energy Solutions, Inc. N/A Atlas Energy Solutions, Inc. 642045108 9740.00000000 NS USD 177365.40000000 0.028436570773 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 238288.00000000 NS USD 2113614.56000000 0.338870771997 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 Levi Strauss & Co., Class A 52736R102 54795.00000000 NS USD 749047.65000000 0.120093019901 Long EC CORP US N 1 N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc. N/A 18529.00000000 NS USD 463225.00000000 0.074267757390 Long EC CORP KY N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 National Vision Holdings, Inc. 63845R107 42984.00000000 NS USD 667971.36000000 0.107094252054 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 62792.00000000 NS USD 394333.76000000 0.063222589494 Long EC CORP US N 1 N N F&G Annuities & Life, Inc. N/A F&G Annuities & Life, Inc. 30190A104 9662.00000000 NS USD 296526.78000000 0.047541430097 Long EC CORP US N 1 N N Mission Produce, Inc. 54930016JOKVFT59L825 Mission Produce, Inc. 60510V108 23356.00000000 NS USD 219779.96000000 0.035236795830 Long EC CORP US N 1 N N N Arko Corp. N/A Arko Corp. 041242108 39810.00000000 NS USD 300565.50000000 0.048188948424 Long EC CORP US N 1 N N N Sovos Brands, Inc. N/A Sovos Brands, Inc. 84612U107 34544.00000000 NS USD 749950.24000000 0.120237729999 Long EC CORP US N 1 N N Alexander's, Inc. 549300TZM28P04U5R635 Alexander's, Inc. 014752109 1176.00000000 NS USD 221076.24000000 0.035444625305 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 Xencor, Inc. 98401F105 33336.00000000 NS USD 578379.60000000 0.092730219250 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 47711.00000000 NS USD 603544.15000000 0.096764791422 Long EC CORP US N 1 N N Clearwater Analytics Holdings, Inc. N/A Clearwater Analytics Holdings, Inc., Class A 185123106 48404.00000000 NS USD 875144.32000000 0.140309797699 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 12968.00000000 NS USD 333536.96000000 0.053475183822 Long EC CORP US N 1 N N N Olaplex Holdings, Inc. N/A Olaplex Holdings, Inc. 679369108 61195.00000000 NS USD 86896.90000000 0.013931972339 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A Arcutis Biotherapeutics, Inc. 03969K108 28147.00000000 NS USD 63330.75000000 0.010153667820 Long EC CORP US N 1 N N RPT Realty 549300T03GDH1L37S188 RPT Realty 74971D101 43904.00000000 NS USD 473724.16000000 0.075951062625 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 62146.00000000 NS USD 1440544.28000000 0.230959022283 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 Deciphera Pharmaceuticals, Inc. 24344T101 30779.00000000 NS USD 369040.21000000 0.059167335060 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A Telephone and Data Systems, Inc. 879433829 53851.00000000 NS USD 979549.69000000 0.157048861198 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 9009.00000000 NS USD 605675.07000000 0.097106436734 Long EC CORP US N 1 N N N Duckhorn Portfolio, Inc. (The) 2549003BCT5CJSKJ9X51 Duckhorn Portfolio, Inc. (The) 26414D106 23457.00000000 NS USD 244656.51000000 0.039225193650 Long EC CORP US N 1 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 Alteryx, Inc., Class A 02156B103 34742.00000000 NS USD 1112091.42000000 0.178298960065 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 Brightsphere Investment Group, Inc. 10948W103 17804.00000000 NS USD 278810.64000000 0.044701043703 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 2549002L8WT2ACU5Q878 Iovance Biotherapeutics, Inc. 462260100 117001.00000000 NS USD 446943.82000000 0.071657434704 Long EC CORP US N 1 N N N European Wax Center, Inc. N/A European Wax Center, Inc., Class A 29882P106 19374.00000000 NS USD 286153.98000000 0.045878383858 Long EC CORP US N 1 N N FB Financial Corp. 5493000B2LD2C2A6C435 FB Financial Corp. 30257X104 19302.00000000 NS USD 566899.74000000 0.090889680727 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust, Inc. 48251K100 31924.00000000 NS USD 333286.56000000 0.053435037788 Long EC CORP US N 1 N N N SP Plus Corp. 0IDE18EMH1CUKQCUYE69 SP Plus Corp. 78469C103 10803.00000000 NS USD 545875.59000000 0.087518928994 Long EC CORP US N 1 N N N Paragon 28, Inc. 254900GM24PT1FMTRP66 Paragon 28, Inc. 69913P105 20424.00000000 NS USD 176259.12000000 0.028259203544 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 18279.00000000 NS USD 1085041.44000000 0.173962101407 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 31328.00000000 NS USD 234646.72000000 0.037620347937 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 LivaNova plc N/A 29638.00000000 NS USD 1453743.90000000 0.233075285817 Long EC CORP GB N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc. 87164F105 35921.00000000 NS USD 505767.68000000 0.081088523620 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 Everbridge, Inc. 29978A104 22414.00000000 NS USD 461952.54000000 0.074063746919 Long EC CORP US N 1 N N N Pactiv Evergreen, Inc. 894500GNKGJRUSH1F791 Pactiv Evergreen, Inc. 69526K105 21587.00000000 NS USD 186079.94000000 0.029833752148 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 2818.00000000 NS USD 264412.94000000 0.042392694864 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 83000.00000000 NS USD 1345430.00000000 0.215709577042 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 54330.00000000 NS USD 1503311.10000000 0.241022276554 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 49814.00000000 NS USD 1061038.20000000 0.170113719292 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 Gogo, Inc. 38046C109 33972.00000000 NS USD 356706.00000000 0.057189820643 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A Janus International Group, Inc. 47103N106 50065.00000000 NS USD 468608.40000000 0.075130865048 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc., Class A 70614W100 184865.00000000 NS USD 879957.40000000 0.141081467315 Long EC CORP US N 1 N N Coeur Mining, Inc. 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 194239.00000000 NS USD 487539.89000000 0.078166105604 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A Clear Secure, Inc., Class A 18467V109 46001.00000000 NS USD 773736.82000000 0.124051375533 Long EC CORP US N 1 N N Sleep Number Corp. 529900W0TZQLBT2DSS66 Sleep Number Corp. 83125X103 11607.00000000 NS USD 188845.89000000 0.030277210303 Long EC CORP US N 1 N N Domo, Inc. 549300X57AGT5JULJ761 Domo, Inc., Class B 257554105 16958.00000000 NS USD 138377.28000000 0.022185698654 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A Keros Therapeutics, Inc. 492327101 12563.00000000 NS USD 358548.02000000 0.057485147308 Long EC CORP US N 1 N N N Rumble, Inc. N/A Rumble, Inc. 78137L105 41693.00000000 NS USD 187201.57000000 0.030013580406 Long EC CORP US N 1 N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. (The) 405217100 49188.00000000 NS USD 543527.40000000 0.087142449302 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. N/A 16090.00000000 NS USD 390343.40000000 0.062582824610 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 23136.00000000 NS USD 975645.12000000 0.156422850820 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 32848.00000000 NS USD 897078.88000000 0.143826513292 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 AdvanSix, Inc. 00773T101 14971.00000000 NS USD 412451.05000000 0.066127291309 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 Novavax, Inc. 670002401 51923.00000000 NS USD 345807.18000000 0.055442438875 Long EC CORP US N 1 N N First Bancorp N/A First Bancorp 318910106 22598.00000000 NS USD 655793.96000000 0.105141878610 Long EC CORP US N 1 N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 Ladder Capital Corp. 505743104 62131.00000000 NS USD 628144.41000000 0.100708892326 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 113952.00000000 NS USD 1059753.60000000 0.169907762444 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A Beam Therapeutics, Inc. 07373V105 37459.00000000 NS USD 791883.26000000 0.126960750898 Long EC CORP US N 1 N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 Riley Exploration Permian, Inc. 76665T102 2215.00000000 NS USD 70104.75000000 0.011239727054 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 30659.00000000 NS USD 644145.59000000 0.103274323281 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 8802.00000000 NS USD 499953.60000000 0.080156366066 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 192431.00000000 NS USD 806285.89000000 0.129269890152 Long EC CORP US N 1 N N Sinclair, Inc. N/A Sinclair, Inc. 829242106 20502.00000000 NS USD 222856.74000000 0.035730088615 Long EC CORP US N 1 N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 Petco Health & Wellness Co., Inc. 71601V105 45386.00000000 NS USD 157035.56000000 0.025177136103 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 554378.00000000 NS USD 809391.88000000 0.129767866107 Long EC CORP US N 1 N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 Dine Brands Global, Inc. 254423106 8553.00000000 NS USD 421577.37000000 0.067590492387 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 18880.00000000 NS USD 659667.20000000 0.105762865924 Long EC CORP US N 1 N N N Tilray Brands, Inc. 549300Y4V60733TO1478 Tilray Brands, Inc. 88688T100 386781.00000000 NS USD 696205.80000000 0.111621012354 Long EC CORP US N 1 N N Extreme Networks, Inc. 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 70272.00000000 NS USD 1449008.64000000 0.232316092896 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 Ardelyx, Inc. 039697107 119818.00000000 NS USD 473281.10000000 0.075880027874 Long EC CORP US N 1 N N RPC, Inc. N/A RPC, Inc. 749660106 46824.00000000 NS USD 389575.68000000 0.062459737897 Long EC CORP US N 1 N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 7462.00000000 NS USD 1577466.80000000 0.252911482743 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 Park National Corp. 700658107 7910.00000000 NS USD 801994.90000000 0.128581925978 Long EC CORP US N 1 N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 13608.00000000 NS USD 681488.64000000 0.109261445258 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 International Seaways, Inc. N/A 20704.00000000 NS USD 995655.36000000 0.159631044785 Long EC CORP MH N 1 N N N HashiCorp, Inc. 549300XGOB9ZFQHMIP56 HashiCorp, Inc., Class A 418100103 55226.00000000 NS USD 1087399.94000000 0.174340234076 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 66272.00000000 NS USD 790624.96000000 0.126759010666 Long EC CORP US N 1 N N Utz Brands, Inc. N/A Utz Brands, Inc. 918090101 37483.00000000 NS USD 456917.77000000 0.073256534275 Long EC CORP US N 1 N N Veritex Holdings, Inc. 549300F3SMOML02SC814 Veritex Holdings, Inc. 923451108 29842.00000000 NS USD 513879.24000000 0.082389030653 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 4440.00000000 NS USD 1107824.40000000 0.177614838944 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 64699.00000000 NS USD 1026126.14000000 0.164516352134 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 Liberty Latin America Ltd., Class A N/A 20103.00000000 NS USD 137303.49000000 0.022013540469 Long EC CORP BM N 1 N N N AerSale Corp. N/A AerSale Corp. 00810F106 15529.00000000 NS USD 237438.41000000 0.038067932924 Long EC CORP US N 1 N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 70652.00000000 NS USD 811084.96000000 0.130039313578 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A Alexander & Baldwin, Inc. 014491104 39942.00000000 NS USD 631083.60000000 0.101180125636 Long EC CORP US N 1 N N N First BanCorp N/A First BanCorp 318672706 98059.00000000 NS USD 1309087.65000000 0.209882894906 Long EC CORP PR N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 GoPro, Inc., Class A 38268T103 69558.00000000 NS USD 174590.58000000 0.027991690513 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 15042.00000000 NS USD 656884.14000000 0.105316664564 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 Celldex Therapeutics, Inc. 15117B202 25988.00000000 NS USD 611237.76000000 0.097998289529 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 Alector, Inc. 014442107 34123.00000000 NS USD 177439.60000000 0.028448467082 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 ZipRecruiter, Inc., Class A 98980B103 40416.00000000 NS USD 430430.40000000 0.069009877533 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 Materion Corp. 576690101 11345.00000000 NS USD 1100238.10000000 0.176398545593 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 30897.00000000 NS USD 1014039.54000000 0.162578536436 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A Definitive Healthcare Corp. 24477E103 25454.00000000 NS USD 146615.04000000 0.023506439031 Long EC CORP US N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 24635.00000000 NS USD 448603.35000000 0.071923503183 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 AnaptysBio, Inc. 032724106 10360.00000000 NS USD 168971.60000000 0.027090812876 Long EC CORP US N 1 N N Denny's Corp. 54930037V56XOULXM917 Denny's Corp. 24869P104 30500.00000000 NS USD 262910.00000000 0.042151732085 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 16726.00000000 NS USD 783780.36000000 0.125661632303 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A Newmark Group, Inc., Class A 65158N102 66143.00000000 NS USD 375030.81000000 0.060127793644 Long EC CORP US N 1 N N N Global Industrial Co. 5493000GO8Z3HEWCGE46 Global Industrial Co. 37892E102 7110.00000000 NS USD 227164.50000000 0.036420741483 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A Arcus Biosciences, Inc. 03969F109 29498.00000000 NS USD 463413.58000000 0.074297991971 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 15673.00000000 NS USD 963889.50000000 0.154538100355 Long EC CORP US N 1 N N N Arvinas, Inc. N/A Arvinas, Inc. 04335A105 29413.00000000 NS USD 474137.56000000 0.076017342059 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 106887.00000000 NS USD 848682.78000000 0.136067282220 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 Viking Therapeutics, Inc. 92686J106 55015.00000000 NS USD 539697.15000000 0.086528354472 Long EC CORP US N 1 N N ServisFirst Bancshares, Inc. N/A ServisFirst Bancshares, Inc. 81768T108 26935.00000000 NS USD 1270254.60000000 0.203656884789 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 OrthoPediatrics Corp. 68752L100 8605.00000000 NS USD 210478.30000000 0.033745482908 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc. N/A Ginkgo Bioworks Holdings, Inc. 37611X100 730827.00000000 NS USD 1001232.99000000 0.160525292876 Long EC CORP US N 1 N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 88805.00000000 NS USD 1928844.60000000 0.309247045812 Long EC CORP US N 1 N N N StepStone Group, Inc. N/A StepStone Group, Inc., Class A 85914M107 27987.00000000 NS USD 792032.10000000 0.126984614060 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc., Class A 858155203 51473.00000000 NS USD 561570.43000000 0.090035245189 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc. 14888U101 55101.00000000 NS USD 683803.41000000 0.109632566801 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 52355.00000000 NS USD 749723.60000000 0.120201393350 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 90217.00000000 NS USD 1171918.83000000 0.187890945755 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 Mativ Holdings, Inc. 808541106 30093.00000000 NS USD 394218.30000000 0.063204078068 Long EC CORP US N 1 N N N Sterling Check Corp. N/A Sterling Check Corp. 85917T109 16418.00000000 NS USD 183553.24000000 0.029428652375 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 Bally's Corp. 05875B106 16063.00000000 NS USD 146494.56000000 0.023487122761 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc. 00827B106 118034.00000000 NS USD 2078578.74000000 0.333253562694 Long EC CORP US N 1 N N N/A N/A Russell 2000 E-Mini Index N/A 41.00000000 NC USD -382229.83000000 -0.06128199531 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2023-12-15 3419400.00000000 USD -382229.83000000 N N N Custom Truck One Source, Inc. N/A Custom Truck One Source, Inc. 23204X103 33836.00000000 NS USD 195233.72000000 0.031301355823 Long EC CORP US N 1 N N Kadant, Inc. 549300K06LNJYBMPYP15 Kadant, Inc. 48282T104 6441.00000000 NS USD 1417020.00000000 0.227187430681 Long EC CORP US N 1 N N 1st Source Corp. N/A 1st Source Corp. 336901103 9374.00000000 NS USD 427641.88000000 0.068562800785 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 Sprinklr, Inc., Class A 85208T107 57268.00000000 NS USD 778272.12000000 0.124778509346 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 13291.00000000 NS USD 540677.88000000 0.086685592569 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A MGE Energy, Inc. 55277P104 19885.00000000 NS USD 1424362.55000000 0.228364644177 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 Perficient, Inc. 71375U101 19149.00000000 NS USD 1114280.31000000 0.178649899569 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A James River Group Holdings Ltd. N/A 20691.00000000 NS USD 284501.25000000 0.045613405606 Long EC CORP BM N 1 N N N Lyell Immunopharma, Inc. N/A Lyell Immunopharma, Inc. 55083R104 87860.00000000 NS USD 145408.30000000 0.023312965291 Long EC CORP US N 1 N N Nicolet Bankshares, Inc. N/A Nicolet Bankshares, Inc. 65406E102 7053.00000000 NS USD 513599.46000000 0.082344174194 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A Cogent Biosciences, Inc. 19240Q201 40894.00000000 NS USD 333695.04000000 0.053500528410 Long EC CORP US N 1 N N N Hub Group, Inc. N/A Hub Group, Inc., Class A 443320106 17275.00000000 NS USD 1187656.25000000 0.190414088700 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 60818.00000000 NS USD 1371445.90000000 0.219880644125 Long EC CORP US N 1 N N EverCommerce, Inc. N/A EverCommerce, Inc. 29977X105 11423.00000000 NS USD 109432.34000000 0.017545025587 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 23983.00000000 NS USD 408910.15000000 0.065559587273 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 Coursera, Inc. 22266M104 56801.00000000 NS USD 984929.34000000 0.157911367628 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 35410.00000000 NS USD 211397.70000000 0.033892888113 Long EC CORP US N 1 N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp. 292765104 30855.00000000 NS USD 873196.50000000 0.139997508372 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 REGENXBIO, Inc. 75901B107 22243.00000000 NS USD 286712.27000000 0.045967893160 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 Schneider National, Inc., Class B 80689H102 20660.00000000 NS USD 523317.80000000 0.083902292424 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc. 09058V103 104214.00000000 NS USD 572134.86000000 0.091729015007 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 35746.00000000 NS USD 1333325.80000000 0.213768939579 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A Kinetik Holdings, Inc. 02215L209 8285.00000000 NS USD 293620.40000000 0.047075457136 Long EC CORP US N 1 N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 Revance Therapeutics, Inc. 761330109 48373.00000000 NS USD 381662.97000000 0.061191112009 Long EC CORP US N 1 N N N Cadre Holdings, Inc. N/A Cadre Holdings, Inc. 12763L105 9926.00000000 NS USD 278424.30000000 0.044639102734 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 Eagle Bancorp, Inc. 268948106 16453.00000000 NS USD 320504.44000000 0.051385711031 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 15416.00000000 NS USD 1107331.28000000 0.177535778193 Long EC CORP US N 1 N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 52739.00000000 NS USD 1002041.00000000 0.160654839188 Long EC CORP US N 1 N N N United States Cellular Corp. 549300B164AZXESI6E03 United States Cellular Corp. 911684108 7757.00000000 NS USD 326026.71000000 0.052271083385 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 127169.00000000 NS USD 1734585.16000000 0.278101893973 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 37525.00000000 NS USD 613533.75000000 0.098366400120 Long EC CORP US N 1 N N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 US Physical Therapy, Inc. 90337L108 8239.00000000 NS USD 692982.29000000 0.111104194699 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 16037.00000000 NS USD 525211.75000000 0.084205944902 Long EC CORP US N 1 N N N Thoughtworks Holding, Inc. 984500E705D15F2DF680 Thoughtworks Holding, Inc. 88546E105 50672.00000000 NS USD 171778.08000000 0.027540769108 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 33575.00000000 NS USD 1188555.00000000 0.190558183140 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 29347.00000000 NS USD 1286279.01000000 0.206226040155 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 59268.00000000 NS USD 503778.00000000 0.080769522980 Long EC CORP US N 1 N N N Zuora, Inc. 549300ISVGC1YZWQJ420 Zuora, Inc., Class A 98983V106 71023.00000000 NS USD 526280.43000000 0.084377283813 Long EC CORP US N 1 N N N Agiliti, Inc. N/A Agiliti, Inc. 00848J104 19300.00000000 NS USD 108659.00000000 0.017421037833 Long EC CORP US N 1 N N Samsara, Inc. N/A Samsara, Inc., Class A 79589L106 84204.00000000 NS USD 1942586.28000000 0.311450216531 Long EC CORP US N 1 N N N TPG, Inc. 549300NLO4R8MX77XJ02 TPG, Inc. 872657101 33393.00000000 NS USD 922982.52000000 0.147979581997 Long EC CORP US N 1 N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 12921.00000000 NS USD 486863.28000000 0.078057626339 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc., Class A 03783C100 10813.00000000 NS USD 2028194.41000000 0.325175563456 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A Zentalis Pharmaceuticals, Inc. 98943L107 31061.00000000 NS USD 508157.96000000 0.081471751501 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 World Kinect Corp. 981475106 33112.00000000 NS USD 612572.00000000 0.098212205040 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 Matthews International Corp., Class A 577128101 16755.00000000 NS USD 593797.20000000 0.095202086218 Long EC CORP US N 1 N N N Sitio Royalties Corp. N/A Sitio Royalties Corp. 82983N108 44915.00000000 NS USD 1110298.80000000 0.178011553584 Long EC CORP US N 1 N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 38316.00000000 NS USD 416494.92000000 0.066775635323 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 8596.00000000 NS USD 813697.36000000 0.130458153427 Long EC CORP US N 1 N N Bowlero Corp. N/A Bowlero Corp., Class A 10258P102 25404.00000000 NS USD 256326.36000000 0.041096192816 Long EC CORP US N 1 N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 Air Transport Services Group, Inc. 00922R105 30354.00000000 NS USD 594027.78000000 0.095239054559 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 11486.00000000 NS USD 863172.90000000 0.138390448536 Long EC CORP US N 1 N N N Banner Corp. N/A Banner Corp. 06652V208 18885.00000000 NS USD 797135.85000000 0.127802886102 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 23401.00000000 NS USD 708348.27000000 0.113567785556 Long EC CORP US N 1 N N N Avid Technology, Inc. 549300PQGW3DXKJTQ914 Avid Technology, Inc. 05367P100 18650.00000000 NS USD 503923.00000000 0.080792770483 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 Origin Bancorp, Inc. 68621T102 15962.00000000 NS USD 472315.58000000 0.075725228360 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 NMI Holdings, Inc., Class A 629209305 45257.00000000 NS USD 1237778.95000000 0.198450141424 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A Avidity Biosciences, Inc. 05370A108 35050.00000000 NS USD 180507.50000000 0.028940336158 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 Sturm Ruger & Co., Inc. 864159108 9744.00000000 NS USD 539330.40000000 0.086469554321 Long EC CORP US N 1 N N N Stem, Inc. 549300GVWIYFILN5V546 Stem, Inc. 85859N102 81402.00000000 NS USD 275138.76000000 0.044112339956 Long EC CORP US N 1 N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 Greenbrier Cos., Inc. (The) 393657101 16989.00000000 NS USD 587649.51000000 0.094216441770 Long EC CORP US N 1 N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 Myers Industries, Inc. 628464109 20244.00000000 NS USD 339491.88000000 0.054429921916 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 24997.00000000 NS USD 1431828.16000000 0.229561587590 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 32086.00000000 NS USD 960654.84000000 0.154019495046 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 35411.00000000 NS USD 1037188.19000000 0.166289904178 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 18891.00000000 NS USD 190799.10000000 0.030590363795 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 DigitalBridge Group, Inc. 25401T603 78717.00000000 NS USD 1247664.45000000 0.200035060018 Long EC CORP US N 1 N N Community Trust Bancorp, Inc. N/A Community Trust Bancorp, Inc. 204149108 8414.00000000 NS USD 316029.84000000 0.050668309105 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 44179.00000000 NS USD 1278098.47000000 0.204914473724 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 Ameresco, Inc., Class A 02361E108 17681.00000000 NS USD 462358.15000000 0.074128777401 Long EC CORP US N 1 N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 15286.00000000 NS USD 1254522.02000000 0.201134517830 Long EC CORP US N 1 N N N Immunovant, Inc. N/A Immunovant, Inc. 45258J102 26595.00000000 NS USD 878964.75000000 0.140922318112 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 Frontier Group Holdings, Inc. 35909R108 21844.00000000 NS USD 74051.16000000 0.011872445540 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 9188.00000000 NS USD 1064246.04000000 0.170628024615 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 20953.00000000 NS USD 948542.31000000 0.152077522054 Long EC CORP US N 1 N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 118650.00000000 NS USD 1368034.50000000 0.219333702515 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 Compass Diversified Holdings 20451Q104 34400.00000000 NS USD 590992.00000000 0.094752335205 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P103 51380.00000000 NS USD 552848.80000000 0.088636927091 Long EC CORP US N 1 N N N SolarWinds Corp. N/A SolarWinds Corp. 83417Q204 28091.00000000 NS USD 258718.11000000 0.041479656378 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A Sweetgreen, Inc., Class A 87043Q108 49959.00000000 NS USD 516076.47000000 0.082741307288 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A Nabors Industries Ltd. N/A 4937.00000000 NS USD 482048.68000000 0.077285713026 Long EC CORP BM N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 12568.00000000 NS USD 339210.32000000 0.054384780074 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A Hayward Holdings, Inc. 421298100 69155.00000000 NS USD 726127.50000000 0.116418287019 Long EC CORP US N 1 N N N Figs, Inc. N/A Figs, Inc., Class A 30260D103 67178.00000000 NS USD 370150.78000000 0.059345390095 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc. 875465106 57841.00000000 NS USD 1304314.55000000 0.209117635188 Long EC CORP US N 1 N N SomaLogic, Inc. 549300D3W3Q8CN30YO25 SomaLogic, Inc. 83444K105 86829.00000000 NS USD 193628.67000000 0.031044021992 Long EC CORP US N 1 N N Appian Corp. 529900NIARIFW7HGU386 Appian Corp., Class A 03782L101 22886.00000000 NS USD 903081.56000000 0.144788908633 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 22773.00000000 NS USD 719854.53000000 0.115412556728 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 29329.00000000 NS USD 881629.74000000 0.141349589591 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 Trupanion, Inc. 898202106 19571.00000000 NS USD 403162.60000000 0.064638096315 Long EC CORP US N 1 N N Schrodinger, Inc. N/A Schrodinger, Inc. 80810D103 30004.00000000 NS USD 651086.80000000 0.104387190895 Long EC CORP US N 1 N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc., Class A 21044C107 24054.00000000 NS USD 924876.30000000 0.148283207219 Long EC CORP US N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 CBL & Associates Properties, Inc. 124830878 13576.00000000 NS USD 281430.48000000 0.045121076390 Long EC CORP US N 1 N N GrafTech International Ltd. 549300GY32W00XP57351 GrafTech International Ltd. 384313508 105933.00000000 NS USD 365468.85000000 0.058594747445 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 Vista Outdoor, Inc. 928377100 31900.00000000 NS USD 801328.00000000 0.128475003495 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 18169.00000000 NS USD 939700.68000000 0.150659964642 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 11910.00000000 NS USD 741397.50000000 0.118866489632 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A Retail Opportunity Investments Corp. 76131N101 69298.00000000 NS USD 813558.52000000 0.130435893542 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 Akero Therapeutics, Inc. 00973Y108 30585.00000000 NS USD 364573.20000000 0.058451150021 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp. 75574U101 86897.00000000 NS USD 819438.71000000 0.131378650354 Long EC CORP US N 1 N N Expensify, Inc. N/A Expensify, Inc., Class A 30219Q106 22950.00000000 NS USD 61276.50000000 0.009824314826 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 Corsair Gaming, Inc. 22041X102 23742.00000000 NS USD 303660.18000000 0.048685111074 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A Maravai LifeSciences Holdings, Inc., Class A 56600D107 60219.00000000 NS USD 413102.34000000 0.066231711078 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 94646.00000000 NS USD 353976.04000000 0.056752132680 Long EC CORP US N 1 N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 Claros Mortgage Trust, Inc. 18270D106 66210.00000000 NS USD 690570.30000000 0.110717486105 Long EC CORP US N 1 N N N SES AI Corp. N/A SES AI Corp. 78397Q109 79464.00000000 NS USD 143829.84000000 0.023059894570 Long EC CORP US N 1 N N AdaptHealth Corp. N/A AdaptHealth Corp. 00653Q102 44914.00000000 NS USD 329219.62000000 0.052782995016 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 30020.00000000 NS USD 715977.00000000 0.114790881608 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 ImmunoGen, Inc. 45253H101 124595.00000000 NS USD 1851481.70000000 0.296843636911 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 102572.00000000 NS USD 1293432.92000000 0.207373009451 Long EC CORP US N 1 N N Cushman & Wakefield plc N/A Cushman & Wakefield plc N/A 92447.00000000 NS USD 681334.39000000 0.109236714724 Long EC CORP GB N 1 N N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 German American Bancorp, Inc. 373865104 16262.00000000 NS USD 444440.46000000 0.071256076977 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 14423.00000000 NS USD 1653741.18000000 0.265140371833 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 Altice USA, Inc., Class A 02156K103 126405.00000000 NS USD 365310.45000000 0.058569351552 Long EC CORP US N 1 N N N HireRight Holdings Corp. N/A HireRight Holdings Corp. 433537107 6517.00000000 NS USD 60021.57000000 0.009623114898 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 39762.00000000 NS USD 320879.34000000 0.051445817852 Long EC CORP US N 1 N N N Dorman Products, Inc. N/A Dorman Products, Inc. 258278100 15588.00000000 NS USD 969261.84000000 0.155399434790 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A Kearny Financial Corp. 48716P108 36227.00000000 NS USD 251415.38000000 0.040308827127 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 12414.00000000 NS USD 802068.54000000 0.128593732503 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A Marten Transport Ltd. 573075108 31749.00000000 NS USD 558147.42000000 0.089486442175 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 C3.ai, Inc., Class A 12468P104 50560.00000000 NS USD 1233664.00000000 0.197790401323 Long EC CORP US N 1 N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 16499.00000000 NS USD 1146680.50000000 0.183844544612 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc., Class A 83545G102 8752.00000000 NS USD 418783.20000000 0.067142509788 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 Aurinia Pharmaceuticals, Inc. 05156V102 78878.00000000 NS USD 578964.52000000 0.092823998076 Long EC CORP CA N 1 N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 53286.00000000 NS USD 744938.28000000 0.119434174428 Long EC CORP US N 1 N N Digi International, Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 19780.00000000 NS USD 498060.40000000 0.079852833834 Long EC CORP US N 1 N N N ODP Corp. (The) N/A ODP Corp. (The) 88337F105 18626.00000000 NS USD 836679.92000000 0.134142892356 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 18009.00000000 NS USD 1170945.18000000 0.187734842777 Long EC CORP US N 1 N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 7375.00000000 NS USD 443901.25000000 0.071169626726 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 Tompkins Financial Corp. 890110109 6877.00000000 NS USD 344400.16000000 0.055216854720 Long EC CORP US N 1 N N Intapp, Inc. N/A Intapp, Inc. 45827U109 14051.00000000 NS USD 480544.20000000 0.077044503342 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A Calavo Growers, Inc. 128246105 9777.00000000 NS USD 247749.18000000 0.039721034041 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 18500.00000000 NS USD 256410.00000000 0.041109602617 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A Protagonist Therapeutics, Inc. 74366E102 31644.00000000 NS USD 460103.76000000 0.073767336439 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 59723.00000000 NS USD 1216557.51000000 0.195047758657 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 Cerence, Inc. 156727109 22183.00000000 NS USD 339621.73000000 0.054450740456 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 Perimeter Solutions SA N/A 80736.00000000 NS USD 258355.20000000 0.041421471885 Long EC CORP LU N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 10466.00000000 NS USD 1039901.76000000 0.166724964372 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 ImmunityBio, Inc. 45256X103 79284.00000000 NS USD 248951.76000000 0.039913840819 Long EC CORP US N 1 N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 49749.00000000 NS USD 235810.26000000 0.037806895525 Long EC CORP US N 1 N N N Omega Flex, Inc. N/A Omega Flex, Inc. 682095104 1836.00000000 NS USD 134156.52000000 0.021508994289 Long EC CORP US N 1 N N Travere Therapeutics, Inc. N/A Travere Therapeutics, Inc. 89422G107 37538.00000000 NS USD 243246.24000000 0.038999088430 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 ABM Industries, Inc. 000957100 36379.00000000 NS USD 1431149.86000000 0.229452837372 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 33157.00000000 NS USD 873686.95000000 0.140076141049 Long EC CORP US N 1 N N N Symbotic, Inc. N/A Symbotic, Inc. 87151X101 8898.00000000 NS USD 302798.94000000 0.048547030522 Long EC CORP US N 1 N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 49628.00000000 NS USD 1393554.24000000 0.223425221450 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806X102 66125.00000000 NS USD 1721895.00000000 0.276067310943 Long EC CORP US N 1 N N N Fisker, Inc. 549300UUN5RWU44MBX79 Fisker, Inc. 33813J106 105520.00000000 NS USD 474840.00000000 0.076129962586 Long EC CORP US N 1 N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 Legalzoom.com, Inc. 52466B103 57977.00000000 NS USD 578030.69000000 0.092674279343 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 Verint Systems, Inc. 92343X100 35356.00000000 NS USD 665046.36000000 0.106625293794 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 Ambarella, Inc. N/A 20468.00000000 NS USD 920855.32000000 0.147638533104 Long EC CORP KY N 1 N N N ProPetro Holding Corp. N/A ProPetro Holding Corp. 74347M108 47762.00000000 NS USD 500545.76000000 0.080251305664 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 25142.00000000 NS USD 688639.38000000 0.110407906316 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 91001.00000000 NS USD 659757.25000000 0.105777303425 Long EC CORP US N 1 N N N IonQ, Inc. N/A IonQ, Inc. 46222L108 93592.00000000 NS USD 902226.88000000 0.144651879831 Long EC CORP US N 1 N N Kaman Corp. 5493003YK076OLTEQF95 Kaman Corp. 483548103 15523.00000000 NS USD 288883.03000000 0.046315925924 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 Kennedy-Wilson Holdings, Inc. 489398107 65163.00000000 NS USD 838647.81000000 0.134458399458 Long EC CORP US N 1 N N N Adeia, Inc. N/A Adeia, Inc. 00676P107 58710.00000000 NS USD 494925.30000000 0.079350190742 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 indie Semiconductor, Inc., Class A 45569U101 67351.00000000 NS USD 329346.39000000 0.052803319747 Long EC CORP US N 1 N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 67074.00000000 NS USD 495676.86000000 0.079470686561 Long EC CORP US N 1 N N Payoneer Global, Inc. N/A Payoneer Global, Inc. 70451X104 142231.00000000 NS USD 823517.49000000 0.132032591405 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 Preferred Bank 740367404 7191.00000000 NS USD 428367.87000000 0.068679197027 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corp. 743312100 23848.00000000 NS USD 1225310.24000000 0.196451062943 Long EC CORP US N 1 N N N Vivid Seats, Inc. N/A Vivid Seats, Inc., Class A 92854T100 20145.00000000 NS USD 118452.60000000 0.018991222319 Long EC CORP US N 1 N N N Distribution Solutions Group, Inc. N/A Distribution Solutions Group, Inc. 520776105 5911.00000000 NS USD 178216.65000000 0.028573049652 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 Avid Bioservices, Inc. 05368M106 34496.00000000 NS USD 212150.40000000 0.034013566706 Long EC CORP US N 1 N N N Ecovyst, Inc. N/A Ecovyst, Inc. 27923Q109 56456.00000000 NS USD 519395.20000000 0.083273391339 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 25918.00000000 NS USD 767691.16000000 0.123082089312 Long EC CORP PR N 1 N N N Sprout Social, Inc. N/A Sprout Social, Inc., Class A 85209W109 26645.00000000 NS USD 1153195.60000000 0.184889095028 Long EC CORP US N 1 N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp. 00650F109 60463.00000000 NS USD 268455.72000000 0.043040864122 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals, Inc. 77313F106 37609.00000000 NS USD 680722.90000000 0.109138675993 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 118383.00000000 NS USD 1150682.76000000 0.184486217395 Long EC CORP US N 1 N N N Arcellx, Inc. N/A Arcellx, Inc. 03940C100 17416.00000000 NS USD 613914.00000000 0.098427364694 Long EC CORP US N 1 N N N City Holding Co. N/A City Holding Co. 177835105 8250.00000000 NS USD 748935.00000000 0.120074958996 Long EC CORP US N 1 N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 27942.00000000 NS USD 975175.80000000 0.156347605866 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 Paramount Group, Inc. 69924R108 90833.00000000 NS USD 388765.24000000 0.062329801988 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 6206.00000000 NS USD 332517.48000000 0.053311733029 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 Forestar Group, Inc. 346232101 9885.00000000 NS USD 234768.75000000 0.037639912715 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 19404.00000000 NS USD 1689118.20000000 0.270812284918 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 Kronos Worldwide, Inc. 50105F105 12022.00000000 NS USD 82951.80000000 0.013299463883 Long EC CORP US N 1 N N Altus Power, Inc. 5493005V83PBRWNLK259 Altus Power, Inc. 02217A102 33230.00000000 NS USD 176451.30000000 0.028290015304 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 10902.00000000 NS USD 529619.16000000 0.084912574416 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc. 20854L108 15828.00000000 NS USD 1454434.92000000 0.233186075403 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 19620.00000000 NS USD 475000.20000000 0.076155647069 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 Xometry, Inc., Class A 98423F109 22415.00000000 NS USD 326138.25000000 0.052288966326 Long EC CORP US N 1 N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 25246.00000000 NS USD 657910.76000000 0.105481260096 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 21847.00000000 NS USD 1079023.33000000 0.172997232210 Long EC CORP US N 1 N N Redfin Corp. 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 62683.00000000 NS USD 292102.78000000 0.046832140748 Long EC CORP US N 1 N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 62484.00000000 NS USD 793546.80000000 0.127227462292 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A Sandy Spring Bancorp, Inc. 800363103 24675.00000000 NS USD 504603.75000000 0.080901913504 Long EC CORP US N 1 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc., Class A 00165C302 28549.22810000 NS USD 304905.76000000 0.048884811939 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. N/A Zeta Global Holdings Corp., Class A 98956A105 82281.00000000 NS USD 641791.80000000 0.102896945755 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 Varonis Systems, Inc. 922280102 60301.00000000 NS USD 2028525.64000000 0.325228668771 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A NeoGenomics, Inc. 64049M209 70166.00000000 NS USD 983727.32000000 0.157718650634 Long EC CORP US N 1 N N N B. Riley Financial, Inc. N/A B. Riley Financial, Inc. 05580M108 9080.00000000 NS USD 328786.80000000 0.052713602019 Long EC CORP US N 1 N N Cimpress plc 549300X1IFD75XISOR81 Cimpress plc N/A 9712.00000000 NS USD 579515.04000000 0.092912261632 Long EC CORP IE N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 Empire State Realty Trust, Inc., Class A 292104106 71325.00000000 NS USD 577019.25000000 0.092512117585 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604840 50182.00000000 NS USD 390917.78000000 0.062674913583 Long EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 PROS Holdings, Inc. 74346Y103 23375.00000000 NS USD 728131.25000000 0.116739543468 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A Remitly Global, Inc. 75960P104 72749.00000000 NS USD 1959130.57000000 0.314102723015 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 Dril-Quip, Inc. 262037104 18793.00000000 NS USD 407056.38000000 0.065262376758 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 17894.00000000 NS USD 967349.64000000 0.155092856333 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 H&E Equipment Services, Inc. 404030108 17608.00000000 NS USD 716997.76000000 0.114954537620 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 Columbia Financial, Inc. 197641103 15647.00000000 NS USD 251916.70000000 0.040389202564 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 42714.00000000 NS USD 1447150.32000000 0.232018152891 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 Knowles Corp. 49926D109 50125.00000000 NS USD 651123.75000000 0.104393115000 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., Class C 313148306 5117.00000000 NS USD 760181.52000000 0.121878086674 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 Enterprise Financial Services Corp. 293712105 20564.00000000 NS USD 715010.28000000 0.114635889700 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 26397.00000000 NS USD 1453418.82000000 0.233023166517 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 3209614.37000000 NS USD 3209614.37000000 0.514589802682 Long STIV RF US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 Albany International Corp., Class A 012348108 17148.00000000 NS USD 1399448.28000000 0.224370198800 Long EC CORP US N 1 N N N First Watch Restaurant Group, Inc. N/A First Watch Restaurant Group, Inc. 33748L101 13096.00000000 NS USD 218834.16000000 0.035085157976 Long EC CORP US N 1 N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 TriMas Corp. 896215209 22782.00000000 NS USD 551552.22000000 0.088429049518 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A Madison Square Garden Entertainment Corp. 558256103 23398.00000000 NS USD 713171.04000000 0.114341008746 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 13693.00000000 NS USD 416267.20000000 0.066739125520 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 AMC Networks, Inc., Class A 00164V103 16729.00000000 NS USD 197402.20000000 0.031649023040 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 39685.00000000 NS USD 866323.55000000 0.138895584722 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 Morphic Holding, Inc. 61775R105 21615.00000000 NS USD 431219.25000000 0.069136351969 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 Glaukos Corp. 377322102 26757.00000000 NS USD 1824827.40000000 0.292570216681 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 26719.00000000 NS USD 474262.25000000 0.076037333309 Long EC CORP US N 1 N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc. 381013101 11911.00000000 NS USD 373528.96000000 0.059887005622 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 Stellar Bancorp, Inc. 858927106 25799.00000000 NS USD 560870.26000000 0.089922988606 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A Lakeland Financial Corp. 511656100 13991.00000000 NS USD 689056.75000000 0.110474822250 Long EC CORP US N 1 N N N Encore Wire Corp. N/A Encore Wire Corp. 292562105 9239.00000000 NS USD 1652210.37000000 0.264894940724 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 Genworth Financial, Inc., Class A 37247D106 254686.00000000 NS USD 1525569.14000000 0.244590854922 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 49258.00000000 NS USD 1888551.72000000 0.302786984640 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 31054.00000000 NS USD 1292156.94000000 0.207168434627 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 27444.00000000 NS USD 1403211.72000000 0.224973582143 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 Krystal Biotech, Inc. 501147102 13171.00000000 NS USD 1539294.77000000 0.246791452383 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 11677.00000000 NS USD 873439.60000000 0.140036484015 Long EC CORP US N 1 N N N Avantax, Inc. 5299001IO03J69IP6L77 Avantax, Inc. 095229100 20217.00000000 NS USD 521800.77000000 0.083659070629 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 88025.00000000 NS USD 1690080.00000000 0.270966488013 Long EC CORP US N 1 N N Harmonic, Inc. 549300LRGRD8XC9BTL66 Harmonic, Inc. 413160102 61553.00000000 NS USD 664156.87000000 0.106482683987 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 55430.00000000 NS USD 1218905.70000000 0.195424238349 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 Yelp, Inc. 985817105 37793.00000000 NS USD 1594486.67000000 0.255640237831 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 36402.00000000 NS USD 1006879.32000000 0.161430555473 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 25274.00000000 NS USD 672793.88000000 0.107867435163 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 1125.00000000 NS USD 222738.75000000 0.035711171561 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 16954.00000000 NS USD 1235098.90000000 0.198020455412 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 91708.00000000 NS USD 1028046.68000000 0.164824267723 Long EC CORP US N 1 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 51764.00000000 NS USD 666202.68000000 0.106810683816 Long EC CORP US N 1 N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 24157.00000000 NS USD 977875.36000000 0.156780419870 Long EC CORP US N 1 N N Earthstone Energy, Inc. 54930081UTV7CK45XG14 Earthstone Energy, Inc., Class A 27032D304 35083.00000000 NS USD 742707.11000000 0.119076456274 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 31502.00000000 NS USD 390939.82000000 0.062678447203 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A Dime Community Bancshares, Inc. 25432X102 19218.00000000 NS USD 353419.02000000 0.056662826994 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A Relay Therapeutics, Inc. 75943R102 49495.00000000 NS USD 326667.00000000 0.052373739550 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A S&T Bancorp, Inc. 783859101 21036.00000000 NS USD 541887.36000000 0.086879505608 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 Alphatec Holdings, Inc. 02081G201 44338.00000000 NS USD 407022.84000000 0.065256999370 Long EC CORP US N 1 N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 18531.00000000 NS USD 746428.68000000 0.119673126699 Long EC CORP US N 1 N N N Forward Air Corp. N/A Forward Air Corp. 349853101 14133.00000000 NS USD 910306.53000000 0.145947270809 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 63429.00000000 NS USD 477620.37000000 0.076575732665 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 WisdomTree, Inc. 97717P104 62829.00000000 NS USD 389539.80000000 0.062453985342 Long EC CORP US N 1 N N Shake Shack, Inc. 529900J74GJAHYP80N79 Shake Shack, Inc., Class A 819047101 20620.00000000 NS USD 1155544.80000000 0.185265736650 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 Methode Electronics, Inc. 591520200 19803.00000000 NS USD 452894.61000000 0.072611510645 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 102997.00000000 NS USD 1457407.55000000 0.233662670067 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 Braze, Inc., Class A 10576N102 25978.00000000 NS USD 1106143.24000000 0.177345302579 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 59164.00000000 NS USD 333684.96000000 0.053498912308 Long EC CORP US N 1 N N N Veris Residential, Inc. 254900KTVBRYJCQU2J23 Veris Residential, Inc. 554489104 44049.00000000 NS USD 589816.11000000 0.094563807571 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 Sylvamo Corp. 871332102 19574.00000000 NS USD 867128.20000000 0.139024592333 Long EC CORP US N 1 N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc. 565788106 95846.00000000 NS USD 844403.26000000 0.135381157004 Long EC CORP US N 1 N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 28450.00000000 NS USD 188054.50000000 0.030150328635 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 CTS Corp. 126501105 17243.00000000 NS USD 645060.63000000 0.103421029458 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A Sana Biotechnology, Inc. 799566104 53073.00000000 NS USD 157096.08000000 0.025186839130 Long EC CORP US N 1 N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 26703.00000000 NS USD 1674812.16000000 0.268518631708 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A TPG RE Finance Trust, Inc. 87266M107 33345.00000000 NS USD 183730.95000000 0.029457144194 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 14429.00000000 NS USD 653489.41000000 0.104772395615 Long EC CORP US N 1 N N N Bumble, Inc. N/A Bumble, Inc., Class A 12047B105 54804.00000000 NS USD 736565.76000000 0.118091828303 Long EC CORP US N 1 N N N SiTime Corp. N/A SiTime Corp. 82982T106 9410.00000000 NS USD 939118.00000000 0.150566544950 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 Heartland Express, Inc. 422347104 25210.00000000 NS USD 293948.60000000 0.047128076658 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 311785.00000000 NS USD 592391.50000000 0.094976713696 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 64727.00000000 NS USD 1675134.76000000 0.268570353395 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 69761.00000000 NS USD 311134.06000000 0.049883380396 Long EC CORP US N 1 N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 45625.00000000 NS USD 1052568.75000000 0.168755832611 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 30985.00000000 NS USD 741780.90000000 0.118927959237 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 16927.00000000 NS USD 675048.76000000 0.108228954685 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 49639.00000000 NS USD 2115117.79000000 0.339111781271 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 5236.00000000 NS USD 228446.68000000 0.036626310339 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 52322.00000000 NS USD 967957.00000000 0.155190232911 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 OSI Systems, Inc. 671044105 8467.00000000 NS USD 882854.09000000 0.141545886701 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 24133.00000000 NS USD 1577091.55000000 0.252851319807 Long EC CORP US N 1 N N N CVB Financial Corp. N/A CVB Financial Corp. 126600105 72803.00000000 NS USD 1137182.86000000 0.182321810685 Long EC CORP US N 1 N N NOW, Inc. 549300AVH5SOCFVVDW91 NOW, Inc. 67011P100 58691.00000000 NS USD 646774.82000000 0.103695861445 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 12334.00000000 NS USD 477819.16000000 0.076607604190 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A Independent Bank Group, Inc. 45384B106 19753.00000000 NS USD 698268.55000000 0.111951728133 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 43842.00000000 NS USD 1013188.62000000 0.162442110466 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 32149.00000000 NS USD 965434.47000000 0.154785801703 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 Alamo Group, Inc. 011311107 5678.00000000 NS USD 910183.40000000 0.145927529671 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 27626.00000000 NS USD 746730.78000000 0.119721561670 Long EC CORP US N 1 N N N Brightspire Capital, Inc. 549300BOIFLLMVU37752 Brightspire Capital, Inc. 10949T109 71494.00000000 NS USD 404656.04000000 0.064877535981 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 18751.00000000 NS USD 479650.58000000 0.076901231383 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. N/A Alpha Metallurgical Resources, Inc. 020764106 6697.00000000 NS USD 1473072.12000000 0.236174133146 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 58119.00000000 NS USD 1039748.91000000 0.166700458297 Long EC CORP US N 1 N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 Pitney Bowes, Inc. 724479100 84228.00000000 NS USD 272056.44000000 0.043618158955 Long EC CORP US N 1 N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 AMERISAFE, Inc. 03071H100 10550.00000000 NS USD 537733.50000000 0.086213527159 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 27467.00000000 NS USD 1275842.15000000 0.204552723329 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 Simmons First National Corp., Class A 828730200 69436.00000000 NS USD 986685.56000000 0.158192938184 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 176283.00000000 NS USD 2238794.10000000 0.358940508534 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 22315.00000000 NS USD 570148.25000000 0.091410506573 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 19411.00000000 NS USD 369391.33000000 0.059223629291 Long EC CORP US N 1 N N N Matterport, Inc. N/A Matterport, Inc. 577096100 129228.00000000 NS USD 263625.12000000 0.042266385566 Long EC CORP US N 1 N N Rover Group, Inc. N/A Rover Group, Inc. 77936F103 62459.00000000 NS USD 402860.55000000 0.064589669360 Long EC CORP US N 1 N N N Biohaven Ltd. N/A Biohaven Ltd. N/A 35233.00000000 NS USD 934026.83000000 0.149750289829 Long EC CORP VG N 1 N N NextGen Healthcare, Inc. N/A NextGen Healthcare, Inc. 65343C102 29854.00000000 NS USD 714107.68000000 0.114491177999 Long EC CORP US N 1 N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 TTEC Holdings, Inc. 89854H102 10435.00000000 NS USD 214752.30000000 0.034430723116 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 12508.00000000 NS USD 500820.32000000 0.080295325213 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 Everi Holdings, Inc. 30034T103 48397.00000000 NS USD 522203.63000000 0.083723660210 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 57126.00000000 NS USD 656377.74000000 0.105235474662 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 Kforce, Inc. 493732101 10407.00000000 NS USD 635243.28000000 0.101847037191 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 102078.00000000 NS USD 1783302.66000000 0.285912654339 Long EC CORP US N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 15979.00000000 NS USD 293534.23000000 0.047061641706 Long EC CORP US N 1 N N N Navitas Semiconductor Corp. N/A Navitas Semiconductor Corp. 63942X106 66379.00000000 NS USD 347825.96000000 0.055766105049 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd. N/A 48138.00000000 NS USD 504486.24000000 0.080883073407 Long EC CORP BS N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 Gladstone Land Corp. 376549101 18327.00000000 NS USD 250346.82000000 0.040137507455 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 75744.00000000 NS USD 959676.48000000 0.153862636925 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A Atlantic Union Bankshares Corp. 04911A107 41255.00000000 NS USD 1188556.55000000 0.190558431647 Long EC CORP US N 1 N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 42239.00000000 NS USD 560511.53000000 0.089865474282 Long EC CORP US N 1 N N BancFirst Corp. 549300EJEHGBP4IO2J30 BancFirst Corp. 05945F103 7974.00000000 NS USD 646771.14000000 0.103695271439 Long EC CORP US N 1 N N N Sharecare, Inc. N/A Sharecare, Inc. 81948W104 168910.00000000 NS USD 177355.50000000 0.028434983530 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 25941.00000000 NS USD 805986.87000000 0.129221948990 Long EC CORP US N 1 N N MeridianLink, Inc. N/A MeridianLink, Inc. 58985J105 11640.00000000 NS USD 191128.80000000 0.030643223808 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 AZZ, Inc. 002474104 13754.00000000 NS USD 650151.58000000 0.104237249307 Long EC CORP US N 1 N N N Green Dot Corp. N/A Green Dot Corp., Class A 39304D102 24756.00000000 NS USD 276772.08000000 0.044374206249 Long EC CORP US N 1 N N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 Piedmont Lithium, Inc. 72016P105 9928.00000000 NS USD 272722.16000000 0.043724892252 Long EC CORP US N 1 N N N Vimeo, Inc. 25490061AWYWC90UIJ68 Vimeo, Inc. 92719V100 86617.00000000 NS USD 266780.36000000 0.042772257656 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 13707.00000000 NS USD 746072.01000000 0.119615942650 Long EC CORP US N 1 N N N BigCommerce Holdings, Inc. 549300MOVEFQ78DMPG58 BigCommerce Holdings, Inc., Series 1 08975P108 36331.00000000 NS USD 322982.59000000 0.051783026899 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 26204.00000000 NS USD 921856.72000000 0.147799085173 Long EC CORP US N 1 N N N Enviva, Inc. 549300WH5VXDEFM5KR81 Enviva, Inc. 29415B103 17189.00000000 NS USD 62224.18000000 0.009976254096 Long EC CORP US N 1 N N Liberty Energy, Inc. N/A Liberty Energy, Inc. 53115L104 85281.00000000 NS USD 1680035.70000000 0.269356109395 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 Stock Yards Bancorp, Inc. 861025104 14833.00000000 NS USD 580118.63000000 0.093009033775 Long EC CORP US N 1 N N N Hagerty, Inc. N/A Hagerty, Inc., Class A 405166109 13012.00000000 NS USD 100452.64000000 0.016105331743 Long EC CORP US N 1 N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 17942.00000000 NS USD 1641513.58000000 0.263179949942 Long EC CORP US N 1 N N N Joby Aviation, Inc. N/A Joby Aviation, Inc. N/A 202231.00000000 NS USD 1065757.37000000 0.170870332542 Long EC CORP US N 1 N N Malibu Boats, Inc. N/A Malibu Boats, Inc., Class A 56117J100 11338.00000000 NS USD 494563.56000000 0.079292193832 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A Harmony Biosciences Holdings, Inc. 413197104 18484.00000000 NS USD 435113.36000000 0.069760685320 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 55693.00000000 NS USD 508477.09000000 0.081522916851 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 13980.00000000 NS USD 541026.00000000 0.086741405817 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 70184.00000000 NS USD 1258399.12000000 0.201756124009 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 Quanex Building Products Corp. 747619104 18125.00000000 NS USD 486656.25000000 0.078024433714 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 Aclaris Therapeutics, Inc. 00461U105 30760.00000000 NS USD 153184.80000000 0.024559752954 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 41542.00000000 NS USD 583665.10000000 0.093577630835 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 Phreesia, Inc. 71944F106 28088.00000000 NS USD 383682.08000000 0.061514831091 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 EnPro Industries, Inc. 29355X107 11499.00000000 NS USD 1277078.94000000 0.204751014915 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 21585.00000000 NS USD 265711.35000000 0.042600865837 Long EC CORP US N 1 N N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 Tellurian, Inc. 87968A104 319995.00000000 NS USD 220796.55000000 0.035399783275 Long EC CORP US N 1 N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377M109 17940.00000000 NS USD 672391.20000000 0.107802874441 Long EC CORP US N 1 N N Camping World Holdings, Inc. 549300E828QQI7MWI432 Camping World Holdings, Inc., Class A 13462K109 23036.00000000 NS USD 385853.00000000 0.061862889507 Long EC CORP US N 1 N N Gibraltar Industries, Inc. N/A Gibraltar Industries, Inc. 374689107 16731.00000000 NS USD 1018248.66000000 0.163253374588 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 40544.00000000 NS USD 616268.80000000 0.098804904151 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 Barnes Group, Inc. 067806109 27843.00000000 NS USD 578855.97000000 0.092806594514 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 Buckle, Inc. (The) 118440106 16368.00000000 NS USD 552747.36000000 0.088620663458 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A Outset Medical, Inc. 690145107 27381.00000000 NS USD 96928.74000000 0.015540353276 Long EC CORP US N 1 N N N N-Able, Inc. N/A N-Able, Inc. 62878D100 38139.00000000 NS USD 494281.44000000 0.079246962207 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 86606.00000000 NS USD 814096.40000000 0.130522130557 Long EC CORP US N 1 N N N Desktop Metal, Inc. 254900C3ZY0EFO5PGJ27 Desktop Metal, Inc., Class A 25058X105 136817.00000000 NS USD 118538.25000000 0.019004954379 Long EC CORP US N 1 N N ProFrac Holding Corp. N/A ProFrac Holding Corp., Class A 74319N100 11401.00000000 NS USD 107397.42000000 0.017218771726 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 Fastly, Inc., Class A 31188V100 65368.00000000 NS USD 958948.56000000 0.153745931251 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 StoneX Group, Inc. 861896108 9830.00000000 NS USD 936995.60000000 0.150226265630 Long EC CORP US N 1 N N N Ivanhoe Electric, Inc. N/A Ivanhoe Electric, Inc. 46578C108 44507.00000000 NS USD 455751.68000000 0.073069577851 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A FTAI Aviation Ltd. N/A 54858.00000000 NS USD 2063209.38000000 0.330789429929 Long EC CORP KY N 1 N N Alkami Technology, Inc. N/A Alkami Technology, Inc. 01644J108 21765.00000000 NS USD 390681.75000000 0.062637071457 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A Tri Pointe Homes, Inc. 87265H109 54447.00000000 NS USD 1364441.82000000 0.218757696715 Long EC CORP US N 1 N N N V2X, Inc. N/A V2X, Inc. 92242T101 6351.00000000 NS USD 324345.57000000 0.052001550225 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 36559.00000000 NS USD 1154533.22000000 0.185103552446 Long EC CORP US N 1 N N N Pediatrix Medical Group, Inc. N/A Pediatrix Medical Group, Inc. 58502B106 45508.00000000 NS USD 521521.68000000 0.083614324796 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A Thryv Holdings, Inc. 886029206 16746.00000000 NS USD 291882.78000000 0.046796868673 Long EC CORP US N 1 N N N Arch Resources, Inc. W47HVZ7Q6FXL86RELH91 Arch Resources, Inc. 03940R107 9972.00000000 NS USD 1504076.76000000 0.241145032992 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 16129.00000000 NS USD 1373868.22000000 0.220269008903 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J109 98984.00000000 NS USD 1154153.44000000 0.185042663226 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 17316.00000000 NS USD 868051.08000000 0.139172555479 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 15492.00000000 NS USD 622933.32000000 0.099873410718 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 Dynavax Technologies Corp. 268158201 70833.00000000 NS USD 1006536.93000000 0.161375660902 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 70425.00000000 NS USD 1200746.25000000 0.192512777121 Long EC CORP US N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 42430.00000000 NS USD 758648.40000000 0.121632285208 Long EC CORP US N 1 N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 18556.00000000 NS USD 457219.84000000 0.073304964436 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 40009.00000000 NS USD 828986.48000000 0.132909421504 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 8254.00000000 NS USD 1154321.90000000 0.185069672015 Long EC CORP US N 1 N N N Stagwell, Inc. 549300KIYTU6J3NYJ009 Stagwell, Inc. 85256A109 56672.00000000 NS USD 233488.64000000 0.037434675738 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 Graham Holdings Co., Class B 384637104 2027.00000000 NS USD 1173065.44000000 0.188074778996 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 13932.00000000 NS USD 1511482.68000000 0.242332406450 Long EC CORP US N 1 N N Treace Medical Concepts, Inc. N/A Treace Medical Concepts, Inc. 89455T109 23695.00000000 NS USD 237660.85000000 0.038103596198 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 28638.00000000 NS USD 486846.00000000 0.078054855878 Long EC CORP US N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 Upwork, Inc. 91688F104 68248.00000000 NS USD 713191.60000000 0.114344305082 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 54706.00000000 NS USD 1177273.12000000 0.188749386277 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 Embecta Corp. 29082K105 31512.00000000 NS USD 476461.44000000 0.076389924187 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 39683.00000000 NS USD 953582.49000000 0.152885602070 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 58923.00000000 NS USD 1009940.22000000 0.161921302256 Long EC CORP US N 1 N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 40927.00000000 NS USD 892617.87000000 0.143111290218 Long EC CORP US N 1 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 BrightView Holdings, Inc. 10948C107 21064.00000000 NS USD 141971.36000000 0.022761928913 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732102 42087.00000000 NS USD 603106.71000000 0.096694657712 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 iRobot Corp. 462726100 15176.00000000 NS USD 499745.68000000 0.080123030749 Long EC CORP US N 1 N N N OmniAb Operations, Inc. N/A OmniAb Operations, Inc. 68218J202 2112.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc., Class A 928254101 51721.00000000 NS USD 956321.29000000 0.153324707329 Long EC CORP US N 1 N N N Masterbrand, Inc. 549300E0Y4BR5Z9RDZ64 Masterbrand, Inc. 57638P104 70223.00000000 NS USD 780177.53000000 0.125083999178 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 35793.00000000 NS USD 619218.90000000 0.099277886635 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A Verve Therapeutics, Inc. 92539P101 25587.00000000 NS USD 308067.48000000 0.049391722952 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 41629.00000000 NS USD 978281.50000000 0.156845535326 Long EC CORP US N 1 N N N EQRx, Inc. N/A EQRx, Inc. 26886C107 152805.00000000 NS USD 333114.90000000 0.053407515950 Long EC CORP US N 1 N N N 2023-11-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer