0001752724-24-192887.txt : 20240827 0001752724-24-192887.hdr.sgml : 20240827 20240827102810 ACCESSION NUMBER: 0001752724-24-192887 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0001091439 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09491 FILM NUMBER: 241244287 BUSINESS ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 BUSINESS PHONE: 763-765-6551 MAIL ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 FORMER COMPANY: FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST DATE OF NAME CHANGE: 19990721 0001091439 S000017464 AZL Small Cap Stock Index Fund C000048313 AZL Small Cap Stock Index Fund Class 2 C000173956 AZL Small Cap Stock Index Fund Class 1 NPORT-P 1 primary_doc.xml NPORT-P false 0001091439 XXXXXXXX S000017464 C000048313 C000173956 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL Small Cap Stock Index Fund S000017464 549300ZW0SJIPWUVBO84 2024-12-31 2024-06-30 N 476861811.72 6049554.35 470812257.37 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 171600.00000000 N ELME COMMUNITIES 549300DI34BGS8LVKW95 ELME COMMUNITIES 939653101 34451.00000000 NS USD 548804.43000000 0.116565450752 Long EC CORP US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 GLAUKOS CORP 377322102 19989.00000000 NS USD 2365698.15000000 0.502471656794 Long EC CORP US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 BANK OF HAWAII CORP 062540109 15904.00000000 NS USD 909867.84000000 0.193254917593 Long EC CORP US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 DNOW INC 67011P100 41542.00000000 NS USD 570371.66000000 0.121146306425 Long EC CORP US N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 RXO INC 74982T103 46079.00000000 NS USD 1204965.85000000 0.255933406817 Long EC CORP US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 WARRIOR MET COAL INC 93627C101 20477.00000000 NS USD 1285341.29000000 0.273005060908 Long EC CORP US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 HCI GROUP INC 40416E103 2986.00000000 NS USD 275219.62000000 0.058456341289 Long EC CORP US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 ABM INDUSTRIES INC 000957100 25044.00000000 NS USD 1266475.08000000 0.268997898881 Long EC CORP US N 1 N N N ASTRANA HEALTH, INC. 5493008O4R82Q4STJ936 ASTRANA HEALTH INC 03763A207 16350.00000000 NS USD 663156.00000000 0.140853597080 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 SALLY BEAUTY HOLDINGS INC 79546E104 40463.00000000 NS USD 434167.99000000 0.092216798352 Long EC CORP US N 1 N N N CLEARWATER PAPER CORPORATION 549300HCVV19GXN4P292 CLEARWATER PAPER CORP 18538R103 6706.00000000 NS USD 325039.82000000 0.069038096377 Long EC CORP US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 CVR ENERGY INC 12662P108 11503.00000000 NS USD 307935.31000000 0.065405117470 Long EC CORP US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 INNOSPEC INC 45768S105 9724.00000000 NS USD 1201789.16000000 0.255258681393 Long EC CORP US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC 011659109 50885.00000000 NS USD 2055754.00000000 0.436639863941 Long EC CORP US N 1 N N N CVB FINANCIAL CORP. N/A CVB FINANCIAL CORP 126600105 53295.00000000 NS USD 918805.80000000 0.195153330359 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 PERDOCEO EDUCATION CORP 71363P106 25830.00000000 NS USD 553278.60000000 0.117515759485 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 DIAMONDROCK HOSPITALITY CO 252784301 82478.00000000 NS USD 696939.10000000 0.148029089958 Long EC CORP US N 1 N N N MGE ENERGY, INC. N/A MGE ENERGY INC 55277P104 14211.00000000 NS USD 1061845.92000000 0.225534892810 Long EC CORP US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC 875372203 25472.00000000 NS USD 1026266.88000000 0.217977944272 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 VEECO INSTRUMENTS INC 922417100 22064.00000000 NS USD 1030609.44000000 0.218900299188 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 BANCFIRST CORP 05945F103 5862.00000000 NS USD 514097.40000000 0.109193716168 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 FRANKLIN ELECTRIC CO INC 353514102 16093.00000000 NS USD 1550077.76000000 0.329234792793 Long EC CORP US N 1 N N N WALKER & DUNLOP, INC. N/A WAWLKER DUNLOP INC 93148P102 13926.00000000 NS USD 1367533.20000000 0.290462531209 Long EC CORP US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 KENNAMETAL INC 489170100 29963.00000000 NS USD 705329.02000000 0.149811099638 Long EC CORP US N 1 N N N AMBAC FINANCIAL GROUP, INC. 5493000UC0RBBNDHI717 AMBAC FINANCIAL GROUP INC 023139884 18403.00000000 NS USD 235926.46000000 0.050110517792 Long EC CORP US N 1 N N N CEVA, INC 529900G9T7CVU2J2VU73 CEVA INC 157210105 8871.00000000 NS USD 171121.59000000 0.036346035457 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP 98421M106 44806.00000000 NS USD 520645.72000000 0.110584572056 Long EC CORP US N 1 N N N CONSOL ENERGY INC. 549300YJCTPJBTK7IJ81 CONSOL ENERGY INC 20854L108 10318.00000000 NS USD 1052745.54000000 0.223601982217 Long EC CORP US N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 KNOWLES CORP 49926D109 33705.00000000 NS USD 581748.30000000 0.123562692112 Long EC CORP US N 1 N N N GREEN PLAINS INC. VJ5WLTHARBSDR14KIZ98 GREEN PLAINS INC 393222104 24512.00000000 NS USD 388760.32000000 0.082572259730 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 ASBURY AUTOMOTIVE GROUP INC 043436104 8012.00000000 NS USD 1825694.44000000 0.387775469185 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 ENCORE CAPITAL GROUP INC 292554102 9340.00000000 NS USD 389758.20000000 0.082784208333 Long EC CORP US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A EMPLOYERS HOLDINGS INC 292218104 11040.00000000 NS USD 470635.20000000 0.099962393211 Long EC CORP US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 DYCOM INDUSTRIES INC 267475101 11513.00000000 NS USD 1942933.88000000 0.412676995890 Long EC CORP US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 WSFS FINANCIAL CORP 929328102 24591.00000000 NS USD 1155777.00000000 0.245485749767 Long EC CORP US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 ROGERS CORP 775133101 6416.00000000 NS USD 773833.76000000 0.164361430248 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 ALLEGIANT TRAVEL CO 01748X102 5648.00000000 NS USD 283699.04000000 0.060257360669 Long EC CORP US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 ICHOR HOLDINGS LTD G4740B105 13166.00000000 NS USD 507549.30000000 0.107802907009 Long EC CORP KY N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 ALARM COM HOLDING INC 011642105 20038.00000000 NS USD 1273214.52000000 0.270429348443 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 SPRINKLR INC 85208T107 47554.00000000 NS USD 457469.48000000 0.097166008921 Long EC CORP US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 GENTHERM INC 37253A103 12293.00000000 NS USD 606290.76000000 0.128775483328 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP, INC. N/A PRIVIA HEALTH GROUP INC 74276R102 39410.00000000 NS USD 684945.80000000 0.145481726373 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 NETSCOUT SYSTEMS INC 64115T104 27873.00000000 NS USD 509797.17000000 0.108280352097 Long EC CORP US N 1 N N N Triumph Financial, Inc. 5493003RNRMEVYDZ1Q52 TRIUMPH FINANCIAL INC 89679E300 8590.00000000 NS USD 702232.50000000 0.149153402233 Long EC CORP US N 1 N N N JBG SMITH PROPERTIES N/A JBG SMITH PROPERTIES 46590V100 32665.00000000 NS USD 497487.95000000 0.105665887455 Long EC CORP US N 1 N N N VERIS RESIDENTIAL, INC. 254900KTVBRYJCQU2J23 Veris Residential Inc 554489104 30738.00000000 NS USD 461070.00000000 0.097930755366 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM, INC. 5299008N6YHE6GCP1E80 COMMUNITY FINANCIAL SYSTEM INC 203607106 20892.00000000 NS USD 986311.32000000 0.209491427752 Long EC CORP US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 FIRST HAWIIAN INC 32051X108 53708.00000000 NS USD 1114978.08000000 0.236820104520 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO N/A BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 09248U700 5806713.64000000 NS USD 5806713.64000000 1.233339521030 Long STIV RF US N 1 N N ETHAN ALLEN INTERIORS INC. N/A ETHAN ALLEN INTERIORS INC 297602104 8879.00000000 NS USD 247635.31000000 0.052597464514 Long EC CORP US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 COMSTOCK RESOURCES INC 205768302 38280.00000000 NS USD 397346.40000000 0.084395933576 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN PET CO CLASS A 153527205 19553.00000000 NS USD 645835.59000000 0.137174761253 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A ACADEMY SPORTS OUTDOORS INC 00402L107 29179.00000000 NS USD 1553781.75000000 0.330021516151 Long EC CORP US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 TALOS ENERGY INC 87484T108 57774.00000000 NS USD 701954.10000000 0.149094270383 Long EC CORP US N 1 N N N DXP ENTERPRISES, INC. N/A DXP ENTERPRISES INC TX 233377407 5063.00000000 NS USD 232087.92000000 0.049295216164 Long EC CORP US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 AGILYSYS INC 00847J105 7896.00000000 NS USD 822289.44000000 0.174653362806 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 CENTRAL GARDEN PET CO 153527106 5156.00000000 NS USD 198506.00000000 0.042162453694 Long EC CORP US N 1 N N N J & J SNACK FOODS CORP. N/A J J SNACK FOODS CORP 466032109 6110.00000000 NS USD 992080.70000000 0.210716837650 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 KORN FERRY 500643200 20932.00000000 NS USD 1405374.48000000 0.298499977007 Long EC CORP US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 PHOTRONICS INC 719405102 24682.00000000 NS USD 608904.94000000 0.129330732254 Long EC CORP US N 1 N N N OLYMPIC STEEL, INC. 549300GQ061U6N6KWJ49 OLYMPIC STEEL INC 68162K106 3837.00000000 NS USD 172012.71000000 0.036535308354 Long EC CORP US N 1 N N N WESTAMERICA BANCORPORATION N/A WESTAMERICA BANCORP 957090103 10553.00000000 NS USD 512137.09000000 0.108777348504 Long EC CORP US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 LA Z BOY INC 505336107 16509.00000000 NS USD 615455.52000000 0.130722068163 Long EC CORP US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 OXFORD INDUSTRIES INC 691497309 5697.00000000 NS USD 570554.55000000 0.121185152057 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM ENERGY CO 78454L100 46760.00000000 NS USD 2021434.80000000 0.429350504018 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO 23355L106 70732.00000000 NS USD 1350273.88000000 0.286796670830 Long EC CORP US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP 360271100 74210.00000000 NS USD 1260085.80000000 0.267640822912 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS 00751Y106 23456.00000000 NS USD 1485468.48000000 0.315511853556 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST 81761L102 65690.00000000 NS USD 337646.60000000 0.071715762432 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 LCI INDUSTRIES 50189K103 9957.00000000 NS USD 1029354.66000000 0.218633785311 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 MATSON INC 57686G105 13750.00000000 NS USD 1800837.50000000 0.382495882766 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 FOUR CORNERS PROPERTY TRUST INC 35086T109 33987.00000000 NS USD 838459.29000000 0.178087820967 Long EC CORP US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 STONEX GROUP INC 861896108 10954.00000000 NS USD 824945.74000000 0.175217557972 Long EC CORP US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 CARS COM INC 14575E105 24535.00000000 NS USD 483339.50000000 0.102660772406 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 PAR PACIFIC HOLDINGS INC 69888T207 20493.00000000 NS USD 517448.25000000 0.109905432983 Long EC CORP US N 1 N N N VESTIS CORPORATION 254900QDW0TA2TMFAP59 VESTIS CORP 29430C102 51478.00000000 NS USD 629575.94000000 0.133721229671 Long EC CORP US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 OPENLANE INC 48238T109 41405.00000000 NS USD 686908.95000000 0.145898697250 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A ALPHA METALLURGICAL RESOURCES INC 020764106 4549.00000000 NS USD 1276130.97000000 0.271048799181 Long EC CORP US N 1 N N N HUDSON PACIFIC PROPERTIES, INC. N/A HUDSON PACIFIC PROPERTY INC 444097109 49808.00000000 NS USD 239576.48000000 0.050885777982 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC 29272W109 26213.00000000 NS USD 774332.02000000 0.164467260118 Long EC CORP US N 1 N N N KAISER ALUMINUM CORPORATION N/A KAISER ALUMINUM CORP 483007704 6318.00000000 NS USD 555352.20000000 0.117956189820 Long EC CORP US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 LIQUIDITY SERVICES INC 53635B107 8625.00000000 NS USD 172327.50000000 0.036602169400 Long EC CORP US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 HEARTLAND EXPRESS INC 422347104 17714.00000000 NS USD 218413.62000000 0.046390810048 Long EC CORP US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 MYERS INDUSTRIES INC 628464109 15273.00000000 NS USD 204352.74000000 0.043404294769 Long EC CORP US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 MAXLINEAR INC 57776J100 29591.00000000 NS USD 595962.74000000 0.126581823363 Long EC CORP US N 1 N N N NEW YORK MORTGAGE TRUST, INC. 549300JFGR0M7ULHWG48 NEW YORK MORTGAGE TRUST INC 649604840 35250.00000000 NS USD 205860.00000000 0.043724435117 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC 53815P108 26288.00000000 NS USD 813350.72000000 0.172754788616 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 KONTOOR BRANDS INC 50050N103 19853.00000000 NS USD 1313275.95000000 0.278938351634 Long EC CORP US N 1 N N N DINE BRANDS GLOBAL, INC. 529900HKM8OWSHLKJY75 DINE BRANDS GLOBAL INC 254423106 6455.00000000 NS USD 233671.00000000 0.049631460596 Long EC CORP US N 1 N N N INARI MEDICAL, INC. 254900K1GAHHPGQGTS83 INARI MEDICAL INC 45332Y109 20319.00000000 NS USD 978359.85000000 0.207802544365 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 PHINIA INC 71880K101 18088.00000000 NS USD 711943.68000000 0.151216046068 Long EC CORP US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO 029899101 14198.00000000 NS USD 1030348.86000000 0.218844952286 Long EC CORP US N 1 N N N THE ODP CORPORATION N/A THE ODP CORP 88337F105 12430.00000000 NS USD 488126.10000000 0.103677440924 Long EC CORP US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 PJT PARTNERS INC 69343T107 9222.00000000 NS USD 995146.02000000 0.211367908210 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP. N/A PROPETRO HOLDING CORP 74347M108 31937.00000000 NS USD 276893.79000000 0.058811933135 Long EC CORP US N 1 N N N MARTEN TRANSPORT, LTD. N/A MARTEN TRANSPORT LTD 573075108 20515.00000000 NS USD 378501.75000000 0.080393350868 Long EC CORP US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 CALERES INC 129500104 13349.00000000 NS USD 448526.40000000 0.095266508672 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 PATTERSON UTI ENERGY INC 703481101 124210.00000000 NS USD 1286815.60000000 0.273318202713 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A SERVISFIRST BANCSHARES INC 81768T108 19630.00000000 NS USD 1240419.70000000 0.263463765138 Long EC CORP US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 RUSH ENTERPRISES INC CLASS A SHARES 781846209 24307.00000000 NS USD 1017734.09000000 0.216165589163 Long EC CORP US N 1 N N N PROASSURANCE CORPORATION 54930015E5J57R675E89 PROASSURANCE CORP 74267C106 20328.00000000 NS USD 248408.16000000 0.052761616995 Long EC CORP US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 MERCURY GENERAL CORP 589400100 10857.00000000 NS USD 576940.98000000 0.122541622689 Long EC CORP US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 SUNRUN INC 86771W105 86957.00000000 NS USD 1031310.02000000 0.219049101601 Long EC CORP US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 DELUXE CORP 248019101 17985.00000000 NS USD 403943.10000000 0.085797065322 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 CATHAY BANCORP INC 149150104 30079.00000000 NS USD 1134579.88000000 0.240983505046 Long EC CORP US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 CTS CORP 126501105 11541.00000000 NS USD 584320.83000000 0.124109094623 Long EC CORP US N 1 N N N RUSSELL 2000 MINI INDEX FUTURE SEP24 N/A RUSSELL 2000 MINI INDEX FUTURE SEP24 N/A 26.00000000 NC USD 37437.05000000 0.007951587796 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 E-mini Composite Index Futures Sep 2024 RTY1U24 2024-09-20 2647062.95000000 USD 37437.05000000 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 TITAN INTERNATIONAL INC 88830M102 20452.00000000 NS USD 151549.32000000 0.032188907070 Long EC CORP US N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 JACK IN THE BOX INC 466367109 7668.00000000 NS USD 390607.92000000 0.082964687916 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 ABERCROMBIE FITCH CO CLASS A 002896207 20126.00000000 NS USD 3579207.84000000 0.760219765728 Long EC CORP US N 1 N N N FRANKLIN BSP REALTY TRUST, INC. 549300LH3QNZK9Y1KC93 FRANKLIN BSP REALTY TRUST INC 35243J101 31103.00000000 NS USD 391897.80000000 0.083238656994 Long EC CORP US N 1 N N N ARMADA HOFFLER PROPERTIES, INC. 549300WQRSIV6XZT9313 ARMADA HOFFLER PROPERTIES INC 04208T108 25062.00000000 NS USD 277937.58000000 0.059033632971 Long EC CORP US N 1 N N N SIMULATIONS PLUS, INC. N/A SIMULATIONS PLUS INC 829214105 6115.00000000 NS USD 297311.30000000 0.063148589558 Long EC CORP US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 VERICEL CORP 92346J108 19179.00000000 NS USD 879932.52000000 0.186896688908 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 BOOT BARN HOLDINGS INC 099406100 12028.00000000 NS USD 1550770.04000000 0.329381832296 Long EC CORP US N 1 N N N FULGENT GENETICS, INC. 549300CL6P01M68QJ404 FULGENT GENETICS INC 359664109 8114.00000000 NS USD 159196.68000000 0.033813197831 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 AAR CORP 000361105 13015.00000000 NS USD 946190.50000000 0.200969810192 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 GRANITE CONSTRUCTION INC 387328107 17354.00000000 NS USD 1075427.38000000 0.228419579814 Long EC CORP US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 CHEESECAKE FACTORY INC 163072101 18380.00000000 NS USD 722150.20000000 0.153383899568 Long EC CORP US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 UFP TECHNOLOGIES INC 902673102 2764.00000000 NS USD 729336.68000000 0.154910299930 Long EC CORP US N 1 N N N ENCORE WIRE CORPORATION N/A ENCORE WIRE CORP 292562105 6249.00000000 NS USD 1811147.67000000 0.384685751411 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 STEWART INFORMATION SERVICES CORP 860372101 11386.00000000 NS USD 706842.88000000 0.150132641819 Long EC CORP US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 TENNANT CO 880345103 7319.00000000 NS USD 720482.36000000 0.153029652206 Long EC CORP US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 PALOMAR HOLDINGS INC 69753M105 9878.00000000 NS USD 801599.70000000 0.170258885033 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 SIX FLAGS ENTERTAINMENT CORP 83001A102 28670.00000000 NS USD 950123.80000000 0.201805238739 Long EC CORP US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 EPLUS INC 294268107 10555.00000000 NS USD 777692.40000000 0.165181001094 Long EC CORP US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 POWELL INDUSTRIES INC 739128106 3616.00000000 NS USD 518534.40000000 0.110136130035 Long EC CORP US N 1 N N N THE BANCORP, INC. N/A BANCORP INC 05969A105 20439.00000000 NS USD 771776.64000000 0.163924500247 Long EC CORP US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 AMERICAN WOODMARK CORP 030506109 6224.00000000 NS USD 489206.40000000 0.103906895443 Long EC CORP US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 BRISTOW GROUP INC 11040G103 9282.00000000 NS USD 311225.46000000 0.066103941672 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 EDGEWELL PERSONAL CARE CO 28035Q102 19607.00000000 NS USD 788005.33000000 0.167371455960 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 ARMSTRONG WORLD INDUSTRIES INC 04247X102 17499.00000000 NS USD 1981586.76000000 0.420886824627 Long EC CORP US N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC. 5493004FTLQNQTBOP608 BRIGHTSPHERE INVESTMENT GROUP 10948W103 12241.00000000 NS USD 271382.97000000 0.057641441095 Long EC CORP US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 ASTEC INDUSTRIES INC 046224101 8822.00000000 NS USD 261660.52000000 0.055576403524 Long EC CORP US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 SIRIUSPOINT LTD G8192H106 37096.00000000 NS USD 452571.20000000 0.096125619695 Long EC CORP BM N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 CORCEPT THERAPEUTICS INC 218352102 35905.00000000 NS USD 1166553.45000000 0.247774655765 Long EC CORP US N 1 N N N N-ABLE, INC. N/A N ABLE INC 62878D100 28483.00000000 NS USD 433796.09000000 0.092137807206 Long EC CORP US N 1 N N N Otter Tail Corporation N/A OTTER TAIL CORP 689648103 16598.00000000 NS USD 1453818.82000000 0.308789500961 Long EC CORP US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 LINDSAY CORP 535555106 4103.00000000 NS USD 504176.64000000 0.107086557774 Long EC CORP US N 1 N N N CORE LABORATORIES INC. N/A CORE LABORATORIES INC 21867A105 18291.00000000 NS USD 371124.39000000 0.078826407807 Long EC CORP US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 PRICESMART INC 741511109 9436.00000000 NS USD 766203.20000000 0.162740707788 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 ALBANY INTERNATIONAL CORP 012348108 11795.00000000 NS USD 996087.75000000 0.211567930615 Long EC CORP US N 1 N N N BANNER CORPORATION N/A BANNER CORP 06652V208 14367.00000000 NS USD 713177.88000000 0.151478188776 Long EC CORP US N 1 N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 VISTA OUTDOOR INC 928377100 22758.00000000 NS USD 856838.70000000 0.181991587217 Long EC CORP US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 EAGLE BANCORP INC 268948106 12582.00000000 NS USD 237799.80000000 0.050508413125 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 HIGHWOODS PROPERTIES INC 431284108 42019.00000000 NS USD 1103839.13000000 0.234454203925 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHL S CORP 500255104 43882.00000000 NS USD 1008847.18000000 0.214278019360 Long EC CORP US N 1 N N N CITY HOLDING COMPANY N/A CITY HOLDING COMPANY 177835105 5861.00000000 NS USD 622731.25000000 0.132267425125 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 ULTRA CLEAN HOLDINGS INC 90385V107 17560.00000000 NS USD 860440.00000000 0.182756499332 Long EC CORP US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 MILLERKNOLL INC 600544100 28266.00000000 NS USD 748766.34000000 0.159037138111 Long EC CORP US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 NMI HOLDINGS INC 629209305 34323.00000000 NS USD 1168354.92000000 0.248157285990 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 529900F6S64KOO8CXH48 CONSOLIDATED COMMUNICATIONS HOLDINGS INC 209034107 29136.00000000 NS USD 128198.40000000 0.027229197624 Long EC CORP US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 APOGEE ENTERPRISES INC 037598109 8591.00000000 NS USD 539815.49000000 0.114656209890 Long EC CORP US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 GUESS INC 401617105 10834.00000000 NS USD 221013.60000000 0.046943042909 Long EC CORP US N 1 N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 MINERAL TECHNOLOGIES INC 603158106 12804.00000000 NS USD 1064780.64000000 0.226158224075 Long EC CORP US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 LTC PROPERTIES INC 502175102 16383.00000000 NS USD 565213.50000000 0.120050718976 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 OCEANEERING INTERNATIONAL INC 675232102 39922.00000000 NS USD 944554.52000000 0.200622329859 Long EC CORP US N 1 N N N RESOURCES CONNECTION, INC. N/A RESOURCES CONNECTION INC 76122Q105 1932.00000000 NS USD 21329.28000000 0.004530315357 Long EC CORP US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC 68213N109 18024.00000000 NS USD 487909.68000000 0.103631473557 Long EC CORP US N 1 N N N VIAD CORP 549300PXU4ZW7LPO5Y40 VIAD CORP 92552R406 8305.00000000 NS USD 282370.00000000 0.059975074051 Long EC CORP US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 US PHYSICAL THERAPY INC 90337L108 5669.00000000 NS USD 523928.98000000 0.111281932829 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 FORTREA HOLDINGS INC 34965K107 35098.00000000 NS USD 819187.32000000 0.173994475967 Long EC CORP US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 QUAKER HOUGHTON 747316107 5499.00000000 NS USD 933180.30000000 0.198206458177 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 CARETRUST REIT INC 14174T107 56825.00000000 NS USD 1426307.50000000 0.302946127181 Long EC CORP US N 1 N N N Schrodinger Inc 984500044BAE4791E559 SCHRODINGER INC 80810D103 22065.00000000 NS USD 426737.10000000 0.090638485578 Long EC CORP US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE INC 004498101 42603.00000000 NS USD 1686652.77000000 0.358243173068 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 FRESH DEL MONTE PRODUCE INC G36738105 12967.00000000 NS USD 283328.95000000 0.060178753965 Long EC CORP KY N 1 N N N 3D SYSTEMS CORPORATION 5493003HHDOCCW4OP744 3D SYSTEMS CORP 88554D205 52896.00000000 NS USD 162390.72000000 0.034491608376 Long EC CORP US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 PC CONNECTION INC 69318J100 4225.00000000 NS USD 271245.00000000 0.057612136420 Long EC CORP US N 1 N N N INTER PARFUMS, INC. N/A INTER PARFUMS INC 458334109 7141.00000000 NS USD 828570.23000000 0.175987395618 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 SUN COUNTRY AIRLINES HOLDINGS INC 866683105 14579.00000000 NS USD 183112.24000000 0.038892836185 Long EC CORP US N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 QUINSTREET INC 74874Q100 20962.00000000 NS USD 347759.58000000 0.073863748140 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 HILLTOP HOLDINGS INC 432748101 19208.00000000 NS USD 600826.24000000 0.127614825356 Long EC CORP US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 SPS COMMERCE INC 78463M107 14823.00000000 NS USD 2789095.68000000 0.592400821418 Long EC CORP US N 1 N N N MONRO, INC. N/A MONRO INC 610236101 11260.00000000 NS USD 268663.60000000 0.057063849930 Long EC CORP US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 CINEMARK HOLDINGS INC 17243V102 41927.00000000 NS USD 906461.74000000 0.192531465740 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A SELECT MEDICAL HOLDINGS CORP 81619Q105 42563.00000000 NS USD 1492258.78000000 0.316954105726 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 FEDERAL SIGNAL CORP 313855108 24547.00000000 NS USD 2053847.49000000 0.436234923337 Long EC CORP US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 TRIPADVISOR INC 896945201 42680.00000000 NS USD 760130.80000000 0.161450936780 Long EC CORP US N 1 N N N DESIGNER BRANDS INC. 549300X8J6FI8PPRK859 DESIGNER BRANDS INC 250565108 17113.00000000 NS USD 116881.79000000 0.024825562242 Long EC CORP US N 1 N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC 750236101 24877.00000000 NS USD 773674.70000000 0.164327646081 Long EC CORP US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 G III APPAREL GROUP LTD 36237H101 15967.00000000 NS USD 432226.69000000 0.091804468391 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 ADVANCED ENERGY INDUSTRIES INC 007973100 14796.00000000 NS USD 1609212.96000000 0.341795043525 Long EC CORP US N 1 N N N SHOE CARNIVAL, INC. N/A SHOE CARNIVAL INC 824889109 7086.00000000 NS USD 261402.54000000 0.055521608859 Long EC CORP US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 AMC NETWORKS INC 00164V103 12915.00000000 NS USD 124758.90000000 0.026498651648 Long EC CORP US N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 BANC OF CALIFORNIA INC 05990K106 54118.00000000 NS USD 691628.04000000 0.146901026719 Long EC CORP US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 ARCOSA INCORPORATED 039653100 19401.00000000 NS USD 1618237.41000000 0.343711826671 Long EC CORP US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 FB FINANCIAL CORP 30257X104 14522.00000000 NS USD 566793.66000000 0.120386343203 Long EC CORP US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 PEABODY ENERGY CORP 704551100 41240.00000000 NS USD 912228.80000000 0.193756382872 Long EC CORP US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 ENVIRI CORP 415864107 31226.00000000 NS USD 269480.38000000 0.057237333094 Long EC CORP US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 M I HOMES INC 55305B101 11052.00000000 NS USD 1349891.28000000 0.286715407016 Long EC CORP US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 ITRON INC 465741106 18230.00000000 NS USD 1804040.80000000 0.383176260124 Long EC CORP US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 CARGURUS INC 141788109 31023.00000000 NS USD 812802.60000000 0.172638368537 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 HAWKINS INC 420261109 7458.00000000 NS USD 678678.00000000 0.144150452622 Long EC CORP US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 JOHN B SANFILIPPO SON INC 800422107 3292.00000000 NS USD 319883.64000000 0.067942929478 Long EC CORP US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 CAL MAINE FOODS INC 128030202 16002.00000000 NS USD 977882.22000000 0.207701096284 Long EC CORP US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 PLEXUS CORP 729132100 10638.00000000 NS USD 1097628.84000000 0.233135145234 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 AIR LEASE CORPORATION 00912X302 41614.00000000 NS USD 1977913.42000000 0.420106611295 Long EC CORP US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 PERFICIENT INC 71375U101 13815.00000000 NS USD 1033223.85000000 0.219455596965 Long EC CORP US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 DYNAVAX TECHNOLOGIES CORP 268158201 52088.00000000 NS USD 584948.24000000 0.124242355810 Long EC CORP US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A NATIONAL PRESTO INDUSTRIES INC 637215104 1882.00000000 NS USD 141394.66000000 0.030032068576 Long EC CORP US N 1 N N N MARATHON DIGITAL HOLDINGS, INC. 549300M8ISKPTX2W7F94 MARATHON DIGITAL HOLDINGS INC 565788106 107537.00000000 NS USD 2134609.45000000 0.453388673847 Long EC CORP US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 SABRE CORP 78573M104 151672.00000000 NS USD 404964.24000000 0.086013954322 Long EC CORP US N 1 N N N RETAIL OPPORTUNITY INVESTMENTS CORP. N/A RETAIL OPPORTUNITY INVESTMENTS CORP 76131N101 49355.00000000 NS USD 613482.65000000 0.130303032768 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS INC CLASS B 53220K504 6670.00000000 NS USD 562014.20000000 0.119371191213 Long EC CORP US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC 651229106 150537.00000000 NS USD 964942.17000000 0.204952644051 Long EC CORP US N 1 N N N CORVEL CORPORATION N/A CORVEL CORP 221006109 3534.00000000 NS USD 898590.18000000 0.190859555148 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 INSTALLED BUILDING PRODUCTS INC 45780R101 9344.00000000 NS USD 1921873.92000000 0.408203883801 Long EC CORP US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 CALIX INC 13100M509 22747.00000000 NS USD 805926.21000000 0.171177830947 Long EC CORP US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 KENNEDY WILSON HOLDINGS INC 489398107 45302.00000000 NS USD 440335.44000000 0.093526757875 Long EC CORP US N 1 N N N FIRST BANCORP N/A FIRST BANCORP 318910106 16566.00000000 NS USD 528786.72000000 0.112313711404 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 BERKSHIRE HILLS BANCORP INC 084680107 18130.00000000 NS USD 413364.00000000 0.087798054007 Long EC CORP US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 STANDEX INTERNATIONAL CORP 854231107 4536.00000000 NS USD 730976.40000000 0.155258574635 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 CYTEK BIOSCIENCES INC 23285D109 37920.00000000 NS USD 211593.60000000 0.044942245382 Long EC CORP US N 1 N N N BIOLIFE SOLUTIONS, INC. 549300G2IVCMC2TJDW72 BIOLIFE SOLUTIONS INC 09062W204 14549.00000000 NS USD 311785.07000000 0.066222802214 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY N/A NORTHWEST NATURAL HOLDING CO 66765N105 14624.00000000 NS USD 528072.64000000 0.112162041606 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A HARMONY BIOSCIENCES HOLDINGS INC 413197104 12309.00000000 NS USD 371362.53000000 0.078876988478 Long EC CORP US N 1 N N N SJW GROUP N/A SJW GROUP 784305104 10964.00000000 NS USD 594468.08000000 0.126264359241 Long EC CORP US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 SIMMONS FIRST NATIONAL CORP 828730200 50754.00000000 NS USD 892255.32000000 0.189514037927 Long EC CORP US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 HARMONIC INC 413160102 45693.00000000 NS USD 537806.61000000 0.114229526011 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD. N/A NABORS INDUSTRIES LTD G6359F137 3383.00000000 NS USD 240734.28000000 0.051131693415 Long EC CORP BM N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 CENTRAL PACIFIC FINANCIAL CORP 154760409 13592.00000000 NS USD 288150.40000000 0.061202824584 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 VIRTU FINANCIAL INC 928254101 36061.00000000 NS USD 809569.45000000 0.171951651072 Long EC CORP US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 DANA INC 235825205 51471.00000000 NS USD 623828.52000000 0.132500484053 Long EC CORP US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 SPARTANNASH CO 847215100 13358.00000000 NS USD 250596.08000000 0.053226328770 Long EC CORP US N 1 N N N SiTime Corp N/A SITIME CORP 82982T106 6918.00000000 NS USD 860460.84000000 0.182760925725 Long EC CORP US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 PREFERRED BANK LOS ANGELES 740367404 5315.00000000 NS USD 401229.35000000 0.085220667839 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 WORLD ACCEPTANCE 981419104 1408.00000000 NS USD 174000.64000000 0.036957542476 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 ARTISAN PARTNERS ASSET MANAGEMENT INC 04316A108 28386.00000000 NS USD 1171490.22000000 0.248823220224 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 9757.00000000 NS USD 581712.34000000 0.123555054248 Long EC CORP US N 1 N N N ELLINGTON FINANCIAL INC. 60GS1D1R1YY5G1W7IT74 ELLINGTON FINANCIAL INC 28852N109 32639.00000000 NS USD 394279.12000000 0.083744446714 Long EC CORP US N 1 N N BROOKLINE BANCORP, INC. N/A BROOKLINE BANCORP INC 11373M107 37054.00000000 NS USD 309400.90000000 0.065716407157 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A REX AMERICAN RESOURCES CORP 761624105 5846.00000000 NS USD 266519.14000000 0.056608369010 Long EC CORP US N 1 N N N TRI POINTE HOMES, INC. N/A TRI POINTE HOMES INC 87265H109 37948.00000000 NS USD 1413563.00000000 0.300239209551 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 56233.00000000 NS USD 671422.02000000 0.142609290537 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 OWENS MINOR INC 690732102 29082.00000000 NS USD 392607.00000000 0.083389290285 Long EC CORP US N 1 N N N WORTHINGTON STEEL, INC. 2549009ZUUWL3QLK6G24 WORTHINGTON STEEL INC 982104101 11860.00000000 NS USD 395649.60000000 0.084035535143 Long EC CORP US N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 TRUSTMARK CORP 898402102 24965.00000000 NS USD 749948.60000000 0.159288248821 Long EC CORP US N 1 N N N MISTER CAR WASH, INC. N/A MISTER CAR WASH INC 60646V105 36756.00000000 NS USD 261702.72000000 0.055585366757 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A NATIONAL HEALTHCARE CORP 635906100 5174.00000000 NS USD 560861.60000000 0.119126380254 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 AMN HEALTHCARE SERVICES INC 001744101 14779.00000000 NS USD 757128.17000000 0.160813181506 Long EC CORP US N 1 N N N World Kinect Corporation. D3W7PCXCBRQLL17DZ313 WORLD KINECT CORP 981475106 23056.00000000 NS USD 594844.80000000 0.126344374150 Long EC CORP US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 FORMFACTOR INC 346375108 30527.00000000 NS USD 1847799.31000000 0.392470518996 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 CUSTOMERS BANCORP INC 23204G100 11441.00000000 NS USD 548939.18000000 0.116594071502 Long EC CORP US N 1 N N N HERITAGE FINANCIAL CORPORATION N/A HERITAGE FUNANCIAL CORP 42722X106 15289.00000000 NS USD 275660.67000000 0.058550019818 Long EC CORP US N 1 N N N PARK NATIONAL CORPORATION 5493001T01TDELV5OO63 PARK NATIONAL CORP 700658107 5869.00000000 NS USD 835393.46000000 0.177436642084 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A VIR BIOTECHNOLOGY INC 92764N102 34453.00000000 NS USD 306631.70000000 0.065128232156 Long EC CORP US N 1 N N N BARNES GROUP INC. G1MSYD2DQZX30V5DMX12 BARNES GROUP INC 067806109 19813.00000000 NS USD 820456.33000000 0.174264012280 Long EC CORP US N 1 N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 B G FOODS INC 05508R106 30698.00000000 NS USD 248039.84000000 0.052683386236 Long EC CORP US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC 344849104 32184.00000000 NS USD 802025.28000000 0.170349277752 Long EC CORP US N 1 N N N WABASH NATIONAL CORPORATION 5299004ZAWHQZI5XO485 WABASH NATIONAL CORP 929566107 17141.00000000 NS USD 374359.44000000 0.079513528830 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 OUTFRONT MEDIA INC 69007J106 57525.00000000 NS USD 822607.50000000 0.174720918396 Long EC CORP US N 1 N N N SEACOAST BANKING CORPORATION OF FLORIDA 549300V6IC06XYQYPG88 SEACOAST BANKING CORP OF FLORI 811707801 33267.00000000 NS USD 786431.88000000 0.167037256929 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 WINNEBAGO INDUSTRIES INC 974637100 11457.00000000 NS USD 620969.40000000 0.131893210144 Long EC CORP US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 ARTIVION INC 228903100 15674.00000000 NS USD 402038.10000000 0.085392445440 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 MOOG INC CLASS A 615394202 11815.00000000 NS USD 1976649.50000000 0.419838156092 Long EC CORP US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 GRIFFON CORP 398433102 14931.00000000 NS USD 953493.66000000 0.202520993256 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 BRADY CORP 104674106 17464.00000000 NS USD 1152973.28000000 0.244890242756 Long EC CORP US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 OSI SYSTEMS INC 671044105 6049.00000000 NS USD 831858.48000000 0.176685816262 Long EC CORP US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 STAAR SURGICAL CO 852312305 19216.00000000 NS USD 914873.76000000 0.194318169435 Long EC CORP US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 TOMPKINS TRUSTCO INC 890110109 4978.00000000 NS USD 243424.20000000 0.051703029432 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS, INC. 54930075IWIPHF5IQL62 XENIA HOTELS RESORTS INC 984017103 40149.00000000 NS USD 575335.17000000 0.122200550430 Long EC CORP US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A SIMPLY GOOD FOODS CO THE 82900L102 36183.00000000 NS USD 1307291.79000000 0.277667322703 Long EC CORP US N 1 N N N WaFd, Inc N/A WAFD INC 938824109 27741.00000000 NS USD 792837.78000000 0.168397862967 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC 14888U101 43579.00000000 NS USD 675038.71000000 0.143377471472 Long EC CORP US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 ADVANSIX INC 00773T101 11074.00000000 NS USD 253816.08000000 0.053910253190 Long EC CORP US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 MGP INGREDIENTS INC 55303J106 6102.00000000 NS USD 453988.80000000 0.096426716359 Long EC CORP US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 MATTHEWS INTERNATIONAL CORP CL A 577128101 11872.00000000 NS USD 297393.60000000 0.063166069987 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 VIRTUS INVESTMENT PARTNERS INC 92828Q109 2871.00000000 NS USD 648415.35000000 0.137722699409 Long EC CORP US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 35192.00000000 NS USD 483890.00000000 0.102777697994 Long EC CORP US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 JOHN WILEY SONS INC 968223206 16390.00000000 NS USD 667073.00000000 0.141685563525 Long EC CORP US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 UNITI GROUP INC 91325V108 94174.00000000 NS USD 274988.08000000 0.058407162450 Long EC CORP US N 1 N N N READY CAPITAL CORPORATION 549300MYWGZUG7ZUYO87 READY CAPITAL CORPORATION 75574U101 63497.00000000 NS USD 519405.46000000 0.110321142211 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 SUPERNUS PHARMACEUTICALS INC 868459108 21434.00000000 NS USD 573359.50000000 0.121780920319 Long EC CORP US N 1 N N N HUB GROUP, INC. N/A HUB GROUP INC 443320106 24150.00000000 NS USD 1039657.50000000 0.220822097072 Long EC CORP US N 1 N N N ARMOUR RESIDENTIAL REIT, INC. 549300K0WA0EJUX74V72 ARMOUR RESIDENTIAL REIT INC 042315705 18711.00000000 NS USD 362619.18000000 0.077019910659 Long EC CORP US N 1 N N Enpro Inc. 549300Y5CFT2LKCFDN54 ENPRO INC 29355X107 8245.00000000 NS USD 1200224.65000000 0.254926381208 Long EC CORP US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 BJ S RESTAURANT INC 09180C106 9293.00000000 NS USD 322467.10000000 0.068491653509 Long EC CORP US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 HELMERICH PAYNE INC 423452101 39451.00000000 NS USD 1425759.14000000 0.302829656127 Long EC CORP US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 CENTURY COMMUNITIES INC 156504300 11021.00000000 NS USD 899974.86000000 0.191153659640 Long EC CORP US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 PRA GROUP INC 69354N106 15555.00000000 NS USD 305811.30000000 0.064953980108 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 APPLE HOSPITALITY REIT INC 03784Y200 91937.00000000 NS USD 1336763.98000000 0.283927183091 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 SONIC AUTOMOTIVE INC 83545G102 5807.00000000 NS USD 316307.29000000 0.067183316714 Long EC CORP US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 LEGGETT PLATT INC 524660107 52528.00000000 NS USD 601970.88000000 0.127857945619 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 131352.00000000 NS USD 1773252.00000000 0.376636753236 Long EC CORP US N 1 N N N ADEIA INC. N/A ADEIA INC 00676P107 43412.00000000 NS USD 485563.22000000 0.103133088061 Long EC CORP US N 1 N N N ACADIA REALTY TRUST N/A ACADIA RLTY 004239109 41099.00000000 NS USD 736494.08000000 0.156430523732 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A DREYFUS TREASURY SECURITIES CASH MANAGEMENT 261941108 2153827.95000000 NS USD 2153827.95000000 0.457470661879 Long STIV RF US N 1 N N N CALAVO GROWERS, INC. N/A CALAVO GROWERS INC 128246105 6917.00000000 NS USD 157015.90000000 0.033350002584 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 FIRST FINANCIAL BANCORP 320209109 40087.00000000 NS USD 890733.14000000 0.189190728588 Long EC CORP US N 1 N N N BGC GROUP, INC. 2549001IGRCG4F0RLD36 BGC GROUP INC 088929104 139269.00000000 NS USD 1155932.70000000 0.245518820273 Long EC CORP US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 MYR GROUP INC 55405W104 6492.00000000 NS USD 881029.32000000 0.187129648009 Long EC CORP US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 ARCBEST CORP 03937C105 9225.00000000 NS USD 987813.00000000 0.209810382915 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 PEBBLEBROOK HOTEL TRUST 70509V100 46336.00000000 NS USD 637120.00000000 0.135323579627 Long EC CORP US N 1 N N N IAC INC. 549300TO56L57RP6P031 IAC INC 44891N208 27999.00000000 NS USD 1311753.15000000 0.278614910607 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 TANGER INC 875465106 43775.00000000 NS USD 1186740.25000000 0.252062309641 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 VICOR CORP 925815102 8710.00000000 NS USD 288823.60000000 0.061345811515 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 BOISE CASCADE CO 09739D100 15727.00000000 NS USD 1874972.94000000 0.398242167796 Long EC CORP US N 1 N N N S & T BANCORP, INC. N/A S T BANCORP INC 783859101 16285.00000000 NS USD 543756.15000000 0.115493201693 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 83417M104 22377.00000000 NS USD 565243.02000000 0.120056988991 Long EC CORP US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A DIME COMMUNITY BANCSHARES 25432X102 14503.00000000 NS USD 295861.20000000 0.062840589931 Long EC CORP US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. N/A AMERICAN AXLE MANUFACTURING HOLDINGS INC 024061103 47062.00000000 NS USD 328963.38000000 0.069871456159 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 HORACE MANN EDUCATORS CORP 440327104 16861.00000000 NS USD 550005.82000000 0.116820624652 Long EC CORP US N 1 N N N NCR ATLEOS CORPORATION N/A NCR ATLEOS CORP 63001N106 27408.00000000 NS USD 740564.16000000 0.157295004199 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 YELP INC 985817105 26370.00000000 NS USD 974371.50000000 0.206955423259 Long EC CORP US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 SHUTTERSTOCK INC 825690100 9366.00000000 NS USD 362464.20000000 0.076986993079 Long EC CORP US N 1 N N N OMNIAB INC OLD N/A OMNIAB INC OLD 68218J202 4420.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC 624756102 45167.00000000 NS USD 2571808.98000000 0.546249367925 Long EC CORP US N 1 N N N MOVADO GROUP, INC. 549300WCGCGPWGHVXM59 MOVADO GROUP INC 624580106 6103.00000000 NS USD 151720.58000000 0.032225282503 Long EC CORP US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 A10 NETWORKS INC 002121101 27621.00000000 NS USD 382550.85000000 0.081253375206 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 INTERDIGITAL INC 45867G101 9916.00000000 NS USD 1155808.96000000 0.245492538035 Long EC CORP US N 1 N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 HAVERTY FURNITURE COS INC 419596101 4778.00000000 NS USD 120835.62000000 0.025665351338 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 MEDICAL PROPERTIES TRUST INC 58463J304 236176.00000000 NS USD 1017918.56000000 0.216204770386 Long EC CORP US N 1 N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 NEXPOINT RESIDENTIAL TRUST INC 65341D102 8725.00000000 NS USD 344724.75000000 0.073219153623 Long EC CORP US N 1 N N N DRIL-QUIP, INC. 5299007REICYIJNMW197 DRIL QUIP INC 262037104 12327.00000000 NS USD 229282.20000000 0.048699284356 Long EC CORP US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 AZZ INC 002474104 11601.00000000 NS USD 896177.25000000 0.190347051499 Long EC CORP US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 SHAKE SHACK INC CLASS A 819047101 14924.00000000 NS USD 1343160.00000000 0.285285690628 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 665531307 36123.00000000 NS USD 1342691.91000000 0.285186268832 Long EC CORP US N 1 N N N NV5 GLOBAL, INC. N/A NV5 GLOBAL INC 62945V109 4810.00000000 NS USD 447185.70000000 0.094981745483 Long EC CORP US N 1 N N N HIBBETT, INC. 529900RD6P643J1CZM55 HIBBETT INC 428567101 4721.00000000 NS USD 411718.41000000 0.087448532521 Long EC CORP US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 CONMED CORP 207410101 12039.00000000 NS USD 834543.48000000 0.177256107277 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 PHIBRO ANIMAL HEALTH CORP 71742Q106 8261.00000000 NS USD 138536.97000000 0.029425098397 Long EC CORP US N 1 N N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 SOUTHSIDE BANCSHARES INC 84470P109 12011.00000000 NS USD 331623.71000000 0.070436507293 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 BRANDYWINE REALTY TRUST 105368203 68124.00000000 NS USD 305195.52000000 0.064823189121 Long EC CORP US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A COGENT COMMUNICATIONS HOLDINGS 19239V302 16478.00000000 NS USD 930018.32000000 0.197534857141 Long EC CORP US N 1 N N N WHITESTONE REIT N/A WHITESTONE REIT 966084204 18647.00000000 NS USD 248191.57000000 0.052715613520 Long EC CORP US N 1 N N N SPX TECHNOLOGIES, INC. N/A SPX TECHNOLOGIES INC 78473E103 18473.00000000 NS USD 2625752.22000000 0.557706852125 Long EC CORP US N 1 N N N GOLDEN ENTERTAINMENT, INC. 549300P8YYCKQVJ0Y638 GOLDEN ENTERTAINMENT INC 381013101 8563.00000000 NS USD 266394.93000000 0.056581986944 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 NATIONAL VISION HOLDINGS INC 63845R107 30721.00000000 NS USD 402137.89000000 0.085413640725 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 HEALTHCARE SERVICES GROUP 421906108 28456.00000000 NS USD 301064.48000000 0.063945760818 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 CABLE ONE INC 12685J105 1760.00000000 NS USD 623040.00000000 0.132333003282 Long EC CORP US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 TECHTARGET 87874R100 10429.00000000 NS USD 325071.93000000 0.069044916505 Long EC CORP US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 JOHN BEAN TECHNOLOGIES CORP 477839104 12215.00000000 NS USD 1160058.55000000 0.246395146226 Long EC CORP US N 1 N N N ALEXANDER & BALDWIN, INC. N/A ALEXANDER BALDWIN INC 014491104 28047.00000000 NS USD 475677.12000000 0.101033291413 Long EC CORP US N 1 N N N THE ANDERSONS, INC. L38MWB8MVRFV7HVJPU11 ANDERSONS INC 034164103 12682.00000000 NS USD 629027.20000000 0.133604677905 Long EC CORP US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP 45688C107 13211.00000000 NS USD 577452.81000000 0.122650334811 Long EC CORP US N 1 N N N MYRIAD GENETICS, INC. 52990044IHUOUMETT163 MYRIAD GENETICS INC 62855J104 35638.00000000 NS USD 871705.48000000 0.185149274759 Long EC CORP US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A ALKERMES PLC G01767105 66842.00000000 NS USD 1610892.20000000 0.342151712234 Long EC CORP IE N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 EASTERLY GOVERNMENT PROPERTIES INC 27616P103 37829.00000000 NS USD 467944.73000000 0.099390940374 Long EC CORP US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 CORECIVIC INC 21871N101 43848.00000000 NS USD 569147.04000000 0.120886198498 Long EC CORP US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP. 5493005UB0KFRKBPCU72 TOPGOLF CALLAWAY BRND CRP 131193104 55664.00000000 NS USD 851659.20000000 0.180891467175 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS, INC. 549300NBK3K85MH1EX16 HERTZ GLOBAL HLDGS INC 42806J700 52631.00000000 NS USD 185787.43000000 0.039461043567 Long EC CORP US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 URBAN OUTFITTERS INC 917047102 22496.00000000 NS USD 923460.80000000 0.196142047184 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDINGS 457985208 26743.00000000 NS USD 779291.02000000 0.165520546205 Long EC CORP US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 PDF SOLUTIONS INC 693282105 11701.00000000 NS USD 425682.38000000 0.090414464223 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC 01741R102 49233.00000000 NS USD 2729969.85000000 0.579842560864 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 INTEGER HOLDINGS CORP 45826H109 13366.00000000 NS USD 1547649.14000000 0.328718956606 Long EC CORP US N 1 N N N VAREX IMAGING CORPORATION 549300CWYWPVCT8E9W67 VAREX IMAGING CORP 92214X106 15513.00000000 NS USD 228506.49000000 0.048534524414 Long EC CORP US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 BLOOMIN BRANDS INC 094235108 34093.00000000 NS USD 655608.39000000 0.139250493107 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS INC 02553E106 73406.00000000 NS USD 1465183.76000000 0.311203401581 Long EC CORP US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 SEMTECH CORP 816850101 25345.00000000 NS USD 757308.60000000 0.160851504638 Long EC CORP US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 AXOS FINANCIAL INC 05465C100 20190.00000000 NS USD 1153858.50000000 0.245078262500 Long EC CORP US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 TTM TECHNOLOGIES INC 87305R109 39561.00000000 NS USD 768670.23000000 0.163264702217 Long EC CORP US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES INC CLASS A 67018T105 20033.00000000 NS USD 211147.82000000 0.044847562206 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A URBAN EDGE PROPERTIES 91704F104 46995.00000000 NS USD 867997.65000000 0.184361735790 Long EC CORP US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 DIODES INC 254543101 18014.00000000 NS USD 1295747.02000000 0.275215226391 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A PEDIATRIX MEDICAL GROUP INC 58502B106 31534.00000000 NS USD 238081.70000000 0.050568288372 Long EC CORP US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC A 18539C105 15438.00000000 NS USD 349825.08000000 0.074302458044 Long EC CORP US N 1 N N N ENVESTNET, INC. 549300HLWZ5OKIDM8737 ENVESTNET INC 29404K106 14602.00000000 NS USD 913939.18000000 0.194119665682 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 ECHOSTAR HOLDING CORP 278768106 47452.00000000 NS USD 845120.12000000 0.179502573854 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 RENASANT CO 75970E107 23208.00000000 NS USD 708772.32000000 0.150542452730 Long EC CORP US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 BALCHEM CORP 057665200 13120.00000000 NS USD 2019824.00000000 0.429008371889 Long EC CORP US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 EXTREME NETWORKS INC 30226D106 51107.00000000 NS USD 687389.15000000 0.146000691196 Long EC CORP US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 METALLUS INC 887399103 15085.00000000 NS USD 305772.95000000 0.064945834611 Long EC CORP US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 ALPHA OMEGA SEMICONDUCTOR LTD G6331P104 9190.00000000 NS USD 343430.30000000 0.072944213882 Long EC CORP BM N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 MARCUS MILLICHAP INC 566324109 9509.00000000 NS USD 299723.68000000 0.063660976388 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC 550241103 397264.00000000 NS USD 436990.40000000 0.092816275098 Long EC CORP US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 VICTORIA S SECRET CO 926400102 30725.00000000 NS USD 542910.75000000 0.115313639673 Long EC CORP US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD 40 CO 929236107 5295.00000000 NS USD 1162993.80000000 0.247018590063 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 FOX FACTORY HOLDING CORP 35138V102 16281.00000000 NS USD 784581.39000000 0.166644214911 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 SENSIENT TECHNOLOGIES CORP 81725T100 16805.00000000 NS USD 1246762.95000000 0.264811064385 Long EC CORP US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 LEMAITRE VASCULAR INC 525558201 7714.00000000 NS USD 634707.92000000 0.134811256517 Long EC CORP US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 ORASURE TECHNOLOGIES INC 68554V108 2283.00000000 NS USD 9725.58000000 0.002065702378 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 WORTHINGTON ENTERPRISES INC 981811102 12089.00000000 NS USD 572172.37000000 0.121528775226 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 INDEPENDENT BANK CORP ROCKLAND MA 453836108 17047.00000000 NS USD 864623.84000000 0.183645142297 Long EC CORP US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 PAPA JOHN S INTERNATIONAL INC 698813102 12670.00000000 NS USD 595236.60000000 0.126427592035 Long EC CORP US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC C 18539C204 32510.00000000 NS USD 802671.90000000 0.170486619121 Long EC CORP US N 1 N N N LAKELAND FINANCIAL CORPORATION N/A LAKELAND FINANCIAL CORP 511656100 10148.00000000 NS USD 624304.96000000 0.132601679380 Long EC CORP US N 1 N N N First BanCorp. N/A FIRST BANCORP 318672706 70921.00000000 NS USD 1297145.09000000 0.275512174905 Long EC CORP PR N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 OFG BANCORP 67103X102 19920.00000000 NS USD 746004.00000000 0.158450420166 Long EC CORP PR N 1 N N N Koppers Holdings Inc. N/A KOPPERS HOLDINGS INC 50060P106 8398.00000000 NS USD 310642.02000000 0.065980019665 Long EC CORP US N 1 N N N UNITED FIRE GROUP, INC. N/A UNITED FIRE GROUP INC 910340108 9043.00000000 NS USD 194334.07000000 0.041276340400 Long EC CORP US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 TIDEWATER INC 88642R109 19241.00000000 NS USD 1831935.61000000 0.389101086754 Long EC CORP US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 MESA LABS INC 59064R109 2001.00000000 NS USD 173626.77000000 0.036878132903 Long EC CORP US N 1 N N N Regenxbio Inc 549300EOES47LATSET33 REGENXBIO INC 75901B107 17762.00000000 NS USD 207815.40000000 0.044139759903 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY, INC. 549300JPN4YHYPXTJQ85 PHILLIPS EDISON CO INC 71844V201 49275.00000000 NS USD 1611785.25000000 0.342341395061 Long EC CORP US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 WK KELLOGG CO 92942W107 25899.00000000 NS USD 426297.54000000 0.090545123523 Long EC CORP US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 MERITAGE CORP 59001A102 14433.00000000 NS USD 2335981.05000000 0.496159777795 Long EC CORP US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 STRIDE INC 86333M108 15762.00000000 NS USD 1111221.00000000 0.236022104905 Long EC CORP US N 1 N N N LGI HOMES, INC. 549300W02B4WNV8CV109 LGI HOMES INC 50187T106 7729.00000000 NS USD 691668.21000000 0.146909558783 Long EC CORP US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 MR COOPER GROUP INC 62482R107 26660.00000000 NS USD 2165591.80000000 0.459969290539 Long EC CORP US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 MERCURY SYSTEMS INC 589378108 20243.00000000 NS USD 546358.57000000 0.116045952807 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 USANA HEALTH SCIENCES INC 90328M107 4126.00000000 NS USD 186660.24000000 0.039646427440 Long EC CORP US N 1 N N N NEOGENOMICS, INC. N/A NEOGENOMICS INC 64049M209 50216.00000000 NS USD 696495.92000000 0.147934959019 Long EC CORP US N 1 N N N SONOS, INC. 549300WEPU6075I77M08 SONOS INC 83570H108 48541.00000000 NS USD 716465.16000000 0.152176403393 Long EC CORP US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 DAVE BUSTER S ENTERTAINMENT INC 238337109 12805.00000000 NS USD 509767.05000000 0.108273954643 Long EC CORP US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 SAFETY INSURANCE GROUP INC 78648T100 6105.00000000 NS USD 458058.15000000 0.097291041775 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A MAGNOLIA OIL GAS CORP 559663109 71290.00000000 NS USD 1806488.60000000 0.383696170123 Long EC CORP US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 KKR REAL ESTATE FINANCE TRUST INC 48251K100 22062.00000000 NS USD 199661.10000000 0.042407795649 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 FIRST COMMONWEALTH FINANCIAL CORP 319829107 42972.00000000 NS USD 593443.32000000 0.126046701357 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS, INC. 549300PC8MR6QHH6P296 IRONWOOD PHARMACEUTICALS INC 46333X108 55541.00000000 NS USD 362127.32000000 0.076915440142 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 CHESAPEAKE UTILITIES CORP 165303108 8502.00000000 NS USD 902912.40000000 0.191777589870 Long EC CORP US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 UNIFIRST CORP 904708104 5783.00000000 NS USD 991957.99000000 0.210690774182 Long EC CORP US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 PROG HOLDINGS INC 74319R101 17135.00000000 NS USD 594241.80000000 0.126216297621 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 PATHWARD FINANCIAL INC 59100U108 10213.00000000 NS USD 577749.41000000 0.122713332322 Long EC CORP US N 1 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 DORMAN PRODUCTS INC 258278100 10885.00000000 NS USD 995759.80000000 0.211498274399 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 EXP WORLD HOLDINGS INC 30212W100 30541.00000000 NS USD 344655.19000000 0.073204379156 Long EC CORP US N 1 N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 AVISTA CORP 05379B107 30875.00000000 NS USD 1068583.75000000 0.226966000411 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 STANDARD MOTOR PRODUCTS INC 853666105 7184.00000000 NS USD 199212.32000000 0.042312475276 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP 13057Q305 25070.00000000 NS USD 1334225.40000000 0.283387991521 Long EC CORP US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 PIPER SANDLER COS 724078100 6598.00000000 NS USD 1518661.66000000 0.322562048083 Long EC CORP US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 WISDOMTREE INC 97717P104 45503.00000000 NS USD 450934.73000000 0.095778035287 Long EC CORP US N 1 N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 TRIUMPH GROUP INC 896818101 30049.00000000 NS USD 463055.09000000 0.098352386275 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 MATIV INC 808541106 21200.00000000 NS USD 359552.00000000 0.076368445037 Long EC CORP US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 CACTUS INC A 127203107 26024.00000000 NS USD 1372505.76000000 0.291518697424 Long EC CORP US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 STEPAN COMPANY 858586100 8234.00000000 NS USD 691326.64000000 0.146837009695 Long EC CORP US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 GLOBAL NET LEASE INC 379378201 74628.00000000 NS USD 548515.80000000 0.116504146061 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 ADTALEM GLOBAL EDUCATION INC 00737L103 14796.00000000 NS USD 1009235.16000000 0.214360425881 Long EC CORP US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 ARBOR REALTY TRUST INC 038923108 74479.00000000 NS USD 1068773.65000000 0.227006334960 Long EC CORP US N 1 N N GREEN DOT CORPORATION N/A GREEN DOT CORP CLASS A 39304D102 18893.00000000 NS USD 178538.85000000 0.037921453234 Long EC CORP US N 1 N N N HAYNES INTERNATIONAL, INC. 549300I9MS5UZLRFDO40 HAYNES INTERNATIONAL INC 420877201 4704.00000000 NS USD 276124.80000000 0.058648600514 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP 534187109 65533.00000000 NS USD 2038076.30000000 0.432885140116 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 ESSENTIAL PROPERTIES REALTY 29670E107 71571.00000000 NS USD 1983232.41000000 0.421236358857 Long EC CORP US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GROUP 130788102 22317.00000000 NS USD 1082151.33000000 0.229847739318 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 XENCOR INC 98401F105 24028.00000000 NS USD 454850.04000000 0.096609642777 Long EC CORP US N 1 N N N CORSAIR GAMING, INC. 549300Y7YT18L8G0H525 CORSAIR GAMING INC 22041X102 17250.00000000 NS USD 190440.00000000 0.040449244262 Long EC CORP US N 1 N N N MIDDLESEX WATER COMPANY N/A MIDDLESEX WATER CO 596680108 6854.00000000 NS USD 358190.04000000 0.076079166247 Long EC CORP US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 PACIFIC PREMIER BANCORP INC 69478X105 39001.00000000 NS USD 895852.97000000 0.190278174787 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 AMERIS BANCORP 03076K108 26983.00000000 NS USD 1358594.05000000 0.288563865688 Long EC CORP US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 UNIVERSAL CORP 913456109 9787.00000000 NS USD 471635.53000000 0.100174862191 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP, INC. N/A INDEPENDENT BANK GROUP INC 45384B106 14348.00000000 NS USD 653120.96000000 0.138722165741 Long EC CORP US N 1 N N N Xpel Inc 549300KWSE3IGXLJNW66 XPEL INC 98379L100 8267.00000000 NS USD 293974.52000000 0.062439861196 Long EC CORP US N 1 N N N NORTHFIELD BANCORP, INC. N/A NORTHFIELD BANCORP INC 66611T108 2290.00000000 NS USD 21709.20000000 0.004611009942 Long EC CORP US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 BOX INC CLASS A 10316T104 57550.00000000 NS USD 1521622.00000000 0.323190821007 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 ARLO TECHNOLOGIES INC 04206A101 38573.00000000 NS USD 502991.92000000 0.106834924564 Long EC CORP US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 TRINITY INDUSTRIES INC 896522109 32148.00000000 NS USD 961868.16000000 0.204299727745 Long EC CORP US N 1 N N N GOOSEHEAD INSURANCE, INC. 549300WH5MBIWHJ9XY95 GOOSEHEAD INSURANCE INC 38267D109 9958.00000000 NS USD 571987.52000000 0.121489513292 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 BUCKLE INC THE 118440106 11160.00000000 NS USD 412250.40000000 0.087561526605 Long EC CORP US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 ROBERT HALF INC 770323103 41335.00000000 NS USD 2644613.30000000 0.561712924547 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 SIGNET JEWELERS LTD G81276100 17736.00000000 NS USD 1588790.88000000 0.337457416439 Long EC CORP BM N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMACEUTICALS INC 03209R103 14771.00000000 NS USD 590840.00000000 0.125493759083 Long EC CORP US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 SKYWEST INC 830879102 16046.00000000 NS USD 1316895.22000000 0.279707080558 Long EC CORP US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 EZCORP INC 302301106 21759.00000000 NS USD 227816.73000000 0.048388020157 Long EC CORP US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 INNOVIVA INC 45781M101 21204.00000000 NS USD 347745.60000000 0.073860778804 Long EC CORP US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 GOGO INC 38046C109 23732.00000000 NS USD 228301.84000000 0.048491056982 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 PACIRA BIOSCIENCES INC 695127100 17809.00000000 NS USD 509515.49000000 0.108220523579 Long EC CORP US N 1 N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 THE GEO GROUP INC 36162J106 52540.00000000 NS USD 754474.40000000 0.160249523709 Long EC CORP US N 1 N N N PREMIER, INC. N/A PREMIER INC CLASS A 74051N102 40797.00000000 NS USD 761679.99000000 0.161779983013 Long EC CORP US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 PATTERSON COS INC 703395103 31353.00000000 NS USD 756234.36000000 0.160623337256 Long EC CORP US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 ENSIGN GROUP INC 29358P101 22518.00000000 NS USD 2785251.42000000 0.591584304868 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 WOLVERINE WORLD WIDE INC 978097103 31639.00000000 NS USD 427759.28000000 0.090855595474 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A NATIONAL BANK HOLDINGS CORP 633707104 15616.00000000 NS USD 609804.80000000 0.129521861517 Long EC CORP US N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 EMBECTA CORP 29082K105 22758.00000000 NS USD 284475.00000000 0.060422173710 Long EC CORP US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 MACERICH COMPANY 554382101 86499.00000000 NS USD 1335544.56000000 0.283668179639 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 INSIGHT ENTERPRISES INC 45765U103 11042.00000000 NS USD 2190291.12000000 0.465215398646 Long EC CORP US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 AVANOS MEDICAL INC 05350V106 17838.00000000 NS USD 355332.96000000 0.075472325632 Long EC CORP US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 CROSS COUNTRY HEALTHCARE INC 227483104 12779.00000000 NS USD 176861.36000000 0.037565156223 Long EC CORP US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 HEALTHSTREAM INC 42222N103 9863.00000000 NS USD 275177.70000000 0.058447437527 Long EC CORP US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 TWO HARBORS INVESTMENT CORP 90187B804 39571.00000000 NS USD 522732.91000000 0.111027888891 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 ASSURED GUARANTY LTD G0585R106 21632.00000000 NS USD 1668908.80000000 0.354474373569 Long EC CORP BM N 1 N N N O-I GLASS, INC. N/A O I GLASS INC 67098H104 62546.00000000 NS USD 696136.98000000 0.147858720562 Long EC CORP US N 1 N N N CERTARA, INC. N/A CERTARA INC 15687V109 42860.00000000 NS USD 593611.00000000 0.126082316402 Long EC CORP US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 CENTERSPACE 15202L107 5756.00000000 NS USD 389278.28000000 0.082682273858 Long EC CORP US N 1 N N N TRUPANION, INC. 549300J86GFKIDGMQP18 TRUPANION INC 898202106 14856.00000000 NS USD 436766.40000000 0.092768697747 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 CRACKER BARREL OLD COUNTRY STORE INC 22410J106 8732.00000000 NS USD 368141.12000000 0.078192764575 Long EC CORP US N 1 N N N NBT BANCORP INC. N/A NBT BANCORP INC 628778102 18824.00000000 NS USD 726606.40000000 0.154330391493 Long EC CORP US N 1 N N N CAVCO INDUSTRIES, INC. N/A CAVCO INDUSTRIES INC 149568107 2936.00000000 NS USD 1016355.12000000 0.215872697469 Long EC CORP US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 GETTY REALTY CORP NEW 374297109 18268.00000000 NS USD 487024.88000000 0.103443543020 Long EC CORP US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 COHU INC 192576106 17796.00000000 NS USD 589047.60000000 0.125113055316 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 INNOVATIVE INDUSTRIAL PROPERTIES INC 45781V101 11233.00000000 NS USD 1226868.26000000 0.260585454349 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A ARCUS BIOSCIENCES INC 03969F109 21437.00000000 NS USD 326485.51000000 0.069345159326 Long EC CORP US N 1 N N N ENHABIT, INC. 549300RFQ78SLDFSHF49 ENHABIT HOME HEALTH HOSPICE 29332G102 18967.00000000 NS USD 169185.64000000 0.035934841829 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 LXP INDUSTRIAL TRUST 529043101 114514.00000000 NS USD 1044367.68000000 0.221822534067 Long EC CORP US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 APOLLO COMMERCIAL REAL ESTATE FINANCE INC 03762U105 53228.00000000 NS USD 521102.12000000 0.110681510908 Long EC CORP US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 VERRA MOBILITY CORP 92511U102 66928.00000000 NS USD 1820441.60000000 0.386659771809 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 DORIAN LPG LTD Y2106R110 13323.00000000 NS USD 559033.08000000 0.118738004639 Long EC CORP MH N 1 N N N TRUSTCO BANK CORP N Y N/A TRUSTCO BANK CORP NY 898349204 7712.00000000 NS USD 221874.24000000 0.047125841888 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 ENOVA INTERNATIONAL INC 29357K103 10928.00000000 NS USD 680268.00000000 0.144488166854 Long EC CORP US N 1 N N N ADAPTHEALTH CORP. N/A ADAPTHEALTH CORP 00653Q102 30581.00000000 NS USD 305810.00000000 0.064953703989 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 BENCHMARK ELECTRONICS INC 08160H101 14265.00000000 NS USD 562896.90000000 0.119558675711 Long EC CORP US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 ALAMO GROUP INCORPORATED 011311107 3929.00000000 NS USD 679717.00000000 0.144371135067 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL INC 19459J104 12764.00000000 NS USD 411000.80000000 0.087296112955 Long EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 SL GREEN REALTY CORP 78440X887 25837.00000000 NS USD 1463407.68000000 0.310826164164 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. 529900ZQ2V52V96ATF67 SUNSTONE HOTEL INVESTORS INC 867892101 79886.00000000 NS USD 835607.56000000 0.177482116686 Long EC CORP US N 1 N N N StepStone Group Inc N/A STEPSTONE GROUP INC 85914M107 20413.00000000 NS USD 936752.57000000 0.198965204354 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 JACKSON FINANCIAL INC 46817M107 13961.00000000 NS USD 1036743.86000000 0.220203243176 Long EC CORP US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 VIASAT INC 92552V100 29225.00000000 NS USD 371157.50000000 0.078833440334 Long EC CORP US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP INC THE 405217100 34875.00000000 NS USD 240986.25000000 0.051185211563 Long EC CORP US N 1 N N N BLACKLINE, INC 529900P9N7PK9LV5EK56 BLACKLINE INC 09239B109 20344.00000000 NS USD 985666.80000000 0.209354532421 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A GIBRALTAR INDUSTRIES INC 374689107 11713.00000000 NS USD 802926.15000000 0.170540621538 Long EC CORP US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 NAVIENT CORP 63938C108 34979.00000000 NS USD 509294.24000000 0.108173530325 Long EC CORP US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 HILLENBRAND INC 431571108 27427.00000000 NS USD 1097628.54000000 0.233135081514 Long EC CORP US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC 410345102 137923.00000000 NS USD 679960.39000000 0.144422830832 Long EC CORP US N 1 N N N SCHOLASTIC CORPORATION N/A SCHOLASTIC CORP 807066105 9600.00000000 NS USD 340512.00000000 0.072324370206 Long EC CORP US N 1 N N N Leslie's Inc N/A LESLIE S INC 527064109 72134.00000000 NS USD 302241.46000000 0.064195750061 Long EC CORP US N 1 N N PRESTIGE CONSUMER HEALTHCARE INC. N/A PRESTIGE CONSUMER HEALTHCARE INC 74112D101 19589.00000000 NS USD 1348702.65000000 0.286462943325 Long EC CORP US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 REDWOOD TRUST INC 758075402 53176.00000000 NS USD 345112.24000000 0.073301456068 Long EC CORP US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 BADGER METER INC 056525108 11567.00000000 NS USD 2155510.45000000 0.457828023008 Long EC CORP US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 HEIDRICK STRUGGLES INTERNATIONAL INC 422819102 7909.00000000 NS USD 249766.22000000 0.053050067429 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC 398905109 5278.00000000 NS USD 1569043.84000000 0.333263167098 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 CARPENTER TECHNOLOGY CORP 144285103 19625.00000000 NS USD 2150507.50000000 0.456765401991 Long EC CORP US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 NCR VOYIX CORP 62886E108 53701.00000000 NS USD 663207.35000000 0.140864503763 Long EC CORP US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 SUNCOKE ENERGY INC 86722A103 31874.00000000 NS USD 312365.20000000 0.066346021181 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DIGITALOCEAN HOLDINGS INC 25402D102 21563.00000000 NS USD 749314.25000000 0.159153513586 Long EC CORP US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 COHEN STEERS INC 19247A100 10974.00000000 NS USD 796273.44000000 0.169127593331 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 STELLAR BANCORP INC 858927106 18587.00000000 NS USD 426757.52000000 0.090642822764 Long EC CORP US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 AEROVIRONMENT INC 008073108 11041.00000000 NS USD 2011228.56000000 0.427182709990 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 ESCO TECHNOLOGIES INC 296315104 9859.00000000 NS USD 1035589.36000000 0.219958028659 Long EC CORP US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 INSTEEL INDUSTRIES INC 45774W108 7097.00000000 NS USD 219723.12000000 0.046668946392 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 DIGI INTERNATIONAL INC 253798102 14136.00000000 NS USD 324138.48000000 0.068846652763 Long EC CORP US N 1 N N N DOUGLAS EMMETT, INC. N/A DOUGLAS EMMETT INC 25960P109 65773.00000000 NS USD 875438.63000000 0.185942191668 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 PROTO LABS INC 743713109 9722.00000000 NS USD 300312.58000000 0.063786058094 Long EC CORP US N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 PATRICK INDS INC 703343103 8339.00000000 NS USD 905198.45000000 0.192263144348 Long EC CORP US N 1 N N N FORWARD AIR CORPORATION N/A FORWARD AIR CORP 349853101 12285.00000000 NS USD 233906.40000000 0.049681459294 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDUSTRIES INC 890516107 6058.00000000 NS USD 185193.06000000 0.039334800039 Long EC CORP US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 UNITED NATURAL FOODS INC 911163103 23442.00000000 NS USD 307090.20000000 0.065225617046 Long EC CORP US N 1 N N N VITAL ENERGY, INC. 549300X0PTWU2QSLSL14 VITAL ENERGY INC 516806205 9433.00000000 NS USD 422787.06000000 0.089799501474 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 KULICKE SOFFA INDUSTRIES INC 501242101 21768.00000000 NS USD 1070767.92000000 0.227429915691 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS, INC. 549300R7SCIV7FQI6T56 GREEN BRICK PARTNERS INC 392709101 9514.00000000 NS USD 544581.36000000 0.115668475379 Long EC CORP US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 CENTURY ALUMINUM CO 156431108 20687.00000000 NS USD 346507.25000000 0.073597754641 Long EC CORP US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 HANMI FINANCIAL CORP 410495204 14787.00000000 NS USD 247238.64000000 0.052513212247 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 MONARCH CASINO RESORT INC 609027107 4678.00000000 NS USD 318712.14000000 0.067694104180 Long EC CORP US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 COMMUNITY HEALTHCARE TRUST INC 20369C106 9022.00000000 NS USD 211024.58000000 0.044821386167 Long EC CORP US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 CHEFS WAREHOUSE INC 163086101 13994.00000000 NS USD 547305.34000000 0.116247045702 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 ANI PHARMACEUTICALS INC 00182C103 5908.00000000 NS USD 376221.44000000 0.079909015559 Long EC CORP US N 1 N N N CAPITOL FEDERAL FINANCIAL, INC. N/A CAPITOL FEDERAL FINANCIAL INC 14057J101 48720.00000000 NS USD 267472.80000000 0.056810925334 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 COMPASS MINERALS INTERNATIONAL INC 20451N101 13106.00000000 NS USD 135384.98000000 0.028755619226 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 HB FULLER CO 359694106 22397.00000000 NS USD 1723673.12000000 0.366106254248 Long EC CORP US N 1 N N N ARCH RESOURCES, INC. W47HVZ7Q6FXL86RELH91 ARCH RESOURCES INC 03940R107 7051.00000000 NS USD 1073373.73000000 0.227983386837 Long EC CORP US N 1 N N N SAUL CENTERS, INC. N/A SAUL CENTERS INC 804395101 4473.00000000 NS USD 164472.21000000 0.034933714538 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 ICU MEDICAL INC 44930G107 8001.00000000 NS USD 950118.75000000 0.201804166125 Long EC CORP US N 1 N N N MERCER INTERNATIONAL INC. 549300Z5IAG39VRTY874 MERCER INTERNATIONAL INC 588056101 17624.00000000 NS USD 150508.96000000 0.031967935762 Long EC CORP US N 1 N N N CHUY'S HOLDINGS, INC. N/A CHUY S HOLDINGS INC 171604101 5577.00000000 NS USD 144555.84000000 0.030703499693 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP 635017106 9335.00000000 NS USD 478325.40000000 0.101595783141 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A AMERICAN ASSETS TRUST INC 024013104 18993.00000000 NS USD 425063.34000000 0.090282980815 Long EC CORP US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 MASTERBRAND INC 57638P104 50172.00000000 NS USD 736524.96000000 0.156437082610 Long EC CORP US N 1 N N N THRYV HOLDINGS, INC. N/A THRYV HOLDINGS INC 886029206 11972.00000000 NS USD 213341.04000000 0.045313399696 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 JETBLUE AIRWAYS CORP 477143101 133136.00000000 NS USD 810798.24000000 0.172212644702 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A DOUBLEVERIFY HOLDINGS INC 25862V105 55467.00000000 NS USD 1079942.49000000 0.229378584158 Long EC CORP US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES INC 950755108 23621.00000000 NS USD 846340.43000000 0.179761766341 Long EC CORP US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 UPBOUND GROUP INC 76009N100 17327.00000000 NS USD 531938.90000000 0.112983230931 Long EC CORP US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 SMART GLOBAL HOLDINGS INC G8232Y101 20620.00000000 NS USD 471579.40000000 0.100162940241 Long EC CORP KY N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 QUANEX BUILDING PRODUCTS CORP 747619104 12643.00000000 NS USD 349578.95000000 0.074250180306 Long EC CORP US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 SITE CENTERS CORP 82981J109 72584.00000000 NS USD 1052468.00000000 0.223543033029 Long EC CORP US N 1 N N N CUSHMAN & WAKEFIELD PLC N/A CUSHMAN WAKEFIELD PLC G2717B108 69490.00000000 NS USD 722696.00000000 0.153499826881 Long EC CORP GB N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 PROGRESS SOFTWARE CORP 743312100 17430.00000000 NS USD 945751.80000000 0.200876630800 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 KRYSTAL BIOTECH INC 501147102 9786.00000000 NS USD 1797101.04000000 0.381702262816 Long EC CORP US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 GREENBRIER COMPANIES INC 393657101 12279.00000000 NS USD 608424.45000000 0.129228676712 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET G3323L100 14220.00000000 NS USD 3480913.80000000 0.739342220919 Long EC CORP KY N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 BANKUNITED INC 06652K103 30249.00000000 NS USD 885388.23000000 0.188055475646 Long EC CORP US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON CO 68622V106 101910.00000000 NS USD 2109537.00000000 0.448063313343 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 VIAVI SOLUTIONS INC 925550105 87106.00000000 NS USD 598418.22000000 0.127103364585 Long EC CORP US N 1 N N N VERITEX HOLDINGS, INC. 549300F3SMOML02SC814 VERITEX HOLDINGS INC 923451108 23107.00000000 NS USD 487326.63000000 0.103507634385 Long EC CORP US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 SCANSOURCE INC 806037107 9850.00000000 NS USD 436453.50000000 0.092702238135 Long EC CORP US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 GMS INC 36251C103 16177.00000000 NS USD 1304027.97000000 0.276974090964 Long EC CORP US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 FRONTDOOR INC 35905A109 30142.00000000 NS USD 1018498.18000000 0.216327881030 Long EC CORP US N 1 N N N HAYWARD HOLDINGS, INC. N/A HAYWARD HOLDINGS INC 421298100 49634.00000000 NS USD 610498.20000000 0.129669138906 Long EC CORP US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 ARCHROCK INC COM 03957W106 54895.00000000 NS USD 1109976.90000000 0.235757859449 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 SANMINA CORP 801056102 22008.00000000 NS USD 1458030.00000000 0.309683950911 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTERNATIONAL INC 126349109 11168.00000000 NS USD 459786.56000000 0.097658154137 Long EC CORP US N 1 N N N HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA 41068X100 45269.00000000 NS USD 1339962.40000000 0.284606523943 Long EC CORP US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 TTEC HOLDINGS INC 89854H102 91.00000000 NS USD 535.08000000 0.000113650397 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC 200340107 49793.00000000 NS USD 2541434.72000000 0.539797908872 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 SYLVAMO CORP 871332102 13926.00000000 NS USD 955323.60000000 0.202909670478 Long EC CORP US N 1 N N N Evertec, Inc. N/A EVERTEC INC 30040P103 25798.00000000 NS USD 857783.50000000 0.182192261686 Long EC CORP PR N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 VECTOR GROUP LTD 92240M108 53584.00000000 NS USD 566382.88000000 0.120299093987 Long EC CORP US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 ADDUS HOMECARE CORP 006739106 6175.00000000 NS USD 716979.25000000 0.152285595537 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A GROCERY OUTLET HOLDING CORP 39874R101 38703.00000000 NS USD 856110.36000000 0.181836888610 Long EC CORP US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 MATERION CORP 576690101 8110.00000000 NS USD 876934.30000000 0.186259870314 Long EC CORP US N 1 N N N THE ST. JOE COMPANY 529900XVHOT3BF8PWG49 ST JOE CORP 790148100 14028.00000000 NS USD 767331.60000000 0.162980378694 Long EC CORP US N 1 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 PITNEY BOWES INC 724479100 62234.00000000 NS USD 316148.72000000 0.067149636622 Long EC CORP US N 1 N N N UNITIL CORPORATION N/A UNITIL CORP 913259107 6234.00000000 NS USD 322858.86000000 0.068574862898 Long EC CORP US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 SHENANDOAH TELECOMMUNICATIONS CO 82312B106 19258.00000000 NS USD 314483.14000000 0.066795869282 Long EC CORP US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 UNIVERSAL HEALTH REALTY INCOME TRUST 91359E105 4550.00000000 NS USD 178087.00000000 0.037825480796 Long EC CORP US N 1 N N N B. RILEY FINANCIAL, INC. N/A B RILEY FINANCIAL INC 05580M108 6861.00000000 NS USD 121028.04000000 0.025706221132 Long EC CORP US N 1 N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 HOPE BANCORP INC 43940T109 53942.00000000 NS USD 579337.08000000 0.123050551664 Long EC CORP US N 1 N N N KELLY SERVICES, INC. 25490035B2ZPL6RM1974 KELLY SERVICES INC CLASS A 488152208 12527.00000000 NS USD 268203.07000000 0.056966033870 Long EC CORP US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A TELEPHONE DATA SYSTEMS INC 879433829 38720.00000000 NS USD 802665.60000000 0.170485281008 Long EC CORP US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC 89469A104 18511.00000000 NS USD 678243.04000000 0.144058067601 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 81211K100 47403.00000000 NS USD 1649150.37000000 0.350277705005 Long EC CORP US N 1 N N N PENN Entertainment, Inc. N/A PENN ENTERTAINMENT INC 707569109 58358.00000000 NS USD 1129519.09000000 0.239908598877 Long EC CORP US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 MOELIS CO 60786M105 24068.00000000 NS USD 1368506.48000000 0.290669254799 Long EC CORP US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 GENWORTH FINANCIAL INC 37247D106 189235.00000000 NS USD 1142979.40000000 0.242767553755 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 AXCELIS TECHNOLOGIES INC 054540208 12769.00000000 NS USD 1815624.11000000 0.385636542290 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 RESIDEO TECHNOLOGIES INC 76118Y104 57714.00000000 NS USD 1128885.84000000 0.239774097281 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 ENERPAC TOOL GROUP CORP 292765104 20991.00000000 NS USD 801436.38000000 0.170224196047 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES, INC. N/A NORTHWEST BANCSHARES INC 667340103 53842.00000000 NS USD 621875.10000000 0.132085579817 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORPORATION N/A ATLANTIC UNION BANKSHARES 04911A107 36458.00000000 NS USD 1197645.30000000 0.254378530136 Long EC CORP US N 1 N N N U.S. SILICA HOLDINGS, INC. 529900HOXGPM9F75C193 US SILICA HOLDINGS INC 90346E103 31214.00000000 NS USD 482256.30000000 0.102430701930 Long EC CORP US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 STEVEN MADDEN LTD 556269108 27105.00000000 NS USD 1146541.50000000 0.243524139835 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 MERIT MEDICAL SYSTEMS INC 589889104 23140.00000000 NS USD 1988883.00000000 0.422436537890 Long EC CORP US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 RPC INC 749660106 31455.00000000 NS USD 196593.75000000 0.041756293920 Long EC CORP US N 1 N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 BLACKSTONE MORTGAGE TRUST INC 09257W100 69878.00000000 NS USD 1217274.76000000 0.258547805615 Long EC CORP US N 1 N N MADISON SQUARE GARDEN SPORTS CORP. N/A MADISON SQ GARDEN SPORTS 55825T103 6609.00000000 NS USD 1243351.17000000 0.264086406107 Long EC CORP US N 1 N N N Payoneer Global Inc N/A PAYONEER GLOBAL INC 70451X104 102254.00000000 NS USD 566487.16000000 0.120321242943 Long EC CORP US N 1 N N N RADNET, INC. 529900RECG94V2IZJ970 RADNET INC 750491102 26618.00000000 NS USD 1568332.56000000 0.333112092017 Long EC CORP US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 MARINEMAX INC 567908108 7853.00000000 NS USD 254201.61000000 0.053992139333 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 PROVIDENT FINANCIAL SVCS 74386T105 32983.00000000 NS USD 473306.05000000 0.100529678781 Long EC CORP US N 1 N N N SUNPOWER CORPORATION 549300TXO070764WUH65 SUNPOWER CORPORATION 867652406 33377.00000000 NS USD 98795.92000000 0.020984143563 Long EC CORP US N 1 N N INTERFACE, INC. 549300VXZWQOIDFPU355 INTERFACE INC 458665304 23712.00000000 NS USD 348092.16000000 0.073934387763 Long EC CORP US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 STURM RUGER CO INC 864159108 6477.00000000 NS USD 269767.05000000 0.057298221483 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES, INC. 254900OBQWJK6X20LS71 SUMMIT HOTEL PROPERTIES INC 866082100 39731.00000000 NS USD 237988.69000000 0.050548533151 Long EC CORP US N 1 N N N LIBERTY ENERGY INC. N/A LIBERTY ENERGY INC 53115L104 60376.00000000 NS USD 1261254.64000000 0.267889083229 Long EC CORP US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 AMERISAFE INC 03071H100 7653.00000000 NS USD 335890.17000000 0.071342698653 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 BRINKER INTERNATIONAL INC 109641100 17663.00000000 NS USD 1278624.57000000 0.271578437048 Long EC CORP US N 1 N N N STRATEGIC EDUCATION, INC. 2549002UYIM8Q5EC8H36 STRATEGIC EDUCATION INC 86272C103 8688.00000000 NS USD 961414.08000000 0.204203281658 Long EC CORP US N 1 N N N OMNIAB INC OLD N/A OMNIAB INC OLD 68218J301 4420.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 BREAD FINANCIAL HOLDINGS 018581108 17177.00000000 NS USD 765407.12000000 0.162571621281 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 UNITED COMMUNITY BANKS INC GA 90984P303 48004.00000000 NS USD 1222181.84000000 0.259590063951 Long EC CORP US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 HNI CORPORATION 404251100 18651.00000000 NS USD 839668.02000000 0.178344553875 Long EC CORP US N 1 N N N SAFEHOLD INC. QFFLKWYYS3UPWD86E794 ISTAR INC 78646V107 18157.00000000 NS USD 350248.53000000 0.074392398353 Long EC CORP US N 1 N N N 2024-07-30 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer