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 2025-12-31 2025-06-30 N 437635812.90 6836820.58 430798992.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 234600.00000000 N ELME COMMUNITIES 549300DI34BGS8LVKW95 939653101 28419.00000000 NS USD 451862.10000000 0.104889312197 Long EC CORP US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 377322102 18546.00000000 NS USD 1915616.34000000 0.444665928693 Long EC CORP US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 12220.00000000 NS USD 825216.60000000 0.191554904888 Long EC CORP US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 67011P100 34078.00000000 NS USD 505376.74000000 0.117311495386 Long EC CORP US N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 74982T103 45869.00000000 NS USD 721060.68000000 0.167377522430 Long EC CORP US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627C101 16896.00000000 NS USD 774343.68000000 0.179745935762 Long EC CORP US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 3026.00000000 NS USD 460557.20000000 0.106907678107 Long EC CORP US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 000957100 20026.00000000 NS USD 945427.46000000 0.219459069509 Long EC CORP US N 1 N N N ASTRANA HEALTH, INC. 5493008O4R82Q4STJ936 03763A207 13431.00000000 NS USD 334163.28000000 0.077568259433 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 33165.00000000 NS USD 307107.90000000 0.071287980119 Long EC CORP US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662P108 10909.00000000 NS USD 292906.65000000 0.067991489121 Long EC CORP US N 1 N N N MDU RESOURCES GROUP, INC. 549300MA0UV6AI6SNV27 552690109 66302.00000000 NS USD 1105254.34000000 0.256559174859 Long EC CORP US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 33539.00000000 NS USD 1880531.73000000 0.436521849754 Long EC CORP US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 8042.00000000 NS USD 676251.78000000 0.156976174980 Long EC CORP US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 42625.00000000 NS USD 843548.75000000 0.195810288565 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 19443.00000000 NS USD 635591.67000000 0.147537872959 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 67838.00000000 NS USD 519639.08000000 0.120622167011 Long EC CORP US N 1 N N N MGE ENERGY, INC. N/A 55277P104 11696.00000000 NS USD 1034394.24000000 0.240110645205 Long EC CORP US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 21379.00000000 NS USD 398504.56000000 0.092503596132 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 18711.00000000 NS USD 380207.52000000 0.088256362428 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 6526.00000000 NS USD 806744.12000000 0.187266946855 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 353514102 12578.00000000 NS USD 1128749.72000000 0.262013082695 Long EC CORP US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 10230.00000000 NS USD 721010.40000000 0.167365851093 Long EC CORP US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 24837.00000000 NS USD 570257.52000000 0.132372064504 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 70847.00000000 NS USD 2371957.56000000 0.550594964771 Long EC CORP US N 1 N N N CEVA, INC 529900G9T7CVU2J2VU73 157210105 7644.00000000 NS USD 168015.12000000 0.039000815460 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 37494.00000000 NS USD 197593.38000000 0.045866722885 Long EC CORP US N 1 N N KNOWLES CORPORATION 5493003EO323TDZQU148 49926D109 27589.00000000 NS USD 486118.18000000 0.112841067102 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 6366.00000000 NS USD 1518545.64000000 0.352495169921 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554102 7586.00000000 NS USD 293654.06000000 0.068164983028 Long EC CORP US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 8245.00000000 NS USD 388999.10000000 0.090297123933 Long EC CORP US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 267475101 9325.00000000 NS USD 2278936.75000000 0.529002339983 Long EC CORP US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 929328102 18812.00000000 NS USD 1034660.00000000 0.240172335229 Long EC CORP US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 775133101 5194.00000000 NS USD 355685.12000000 0.082564055706 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 4622.00000000 NS USD 253978.90000000 0.058955314317 Long EC CORP US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 11027.00000000 NS USD 216570.28000000 0.050271770329 Long EC CORP KY N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 15701.00000000 NS USD 888205.57000000 0.206176334168 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 35453.00000000 NS USD 299932.38000000 0.069622349482 Long EC CORP US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 37253A103 10164.00000000 NS USD 287539.56000000 0.066745643589 Long EC CORP US N 1 N N N PRIVIA HEALTH GROUP, INC. N/A 74276R102 33712.00000000 NS USD 775376.00000000 0.179985564920 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 23038.00000000 NS USD 571572.78000000 0.132677371625 Long EC CORP US N 1 N N N TRIUMPH FINANCIAL, INC. 5493003RNRMEVYDZ1Q52 89679E300 7058.00000000 NS USD 388966.38000000 0.090289528744 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 9893.00000000 NS USD 2282611.89000000 0.529855438543 Long EC CORP US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 25009.00000000 NS USD 432655.70000000 0.100430991648 Long EC CORP US N 1 N N N VERIS RESIDENTIAL, INC. 254900KTVBRYJCQU2J23 554489104 25540.00000000 NS USD 380290.60000000 0.088275647524 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM, INC. 5299008N6YHE6GCP1E80 203607106 16748.00000000 NS USD 952458.76000000 0.221091222816 Long EC CORP US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 42025.00000000 NS USD 1048944.00000000 0.243488034721 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO N/A 09248U700 6606038.32000000 NS USD 6606038.32000000 1.533438665774 Long STIV RF US N 1 N N ETHAN ALLEN INTERIORS INC. N/A 297602104 7291.00000000 NS USD 203054.35000000 0.047134360483 Long EC CORP US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 29489.00000000 NS USD 815960.63000000 0.189406346009 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 14956.00000000 NS USD 467973.24000000 0.108629139887 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. N/A 00402L107 21622.00000000 NS USD 968881.82000000 0.224903455503 Long EC CORP US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 39328.00000000 NS USD 333501.44000000 0.077414628619 Long EC CORP US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 4145.00000000 NS USD 363309.25000000 0.084333820755 Long EC CORP US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 7216.00000000 NS USD 827242.24000000 0.192025110259 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 3822.00000000 NS USD 134457.96000000 0.031211298632 Long EC CORP US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 48307.00000000 NS USD 553115.15000000 0.128392860675 Long EC CORP US N 1 N N N J & J SNACK FOODS CORP. 894500IGP1Y2ZQFQMJ83 466032109 4927.00000000 NS USD 558771.07000000 0.129705751397 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 16488.00000000 NS USD 1209065.04000000 0.280656422497 Long EC CORP US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 20469.00000000 NS USD 385431.27000000 0.089468934902 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758108 50769.00000000 NS USD 1220486.76000000 0.283307710036 Long EC CORP US N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 8540.00000000 NS USD 413677.60000000 0.096025665652 Long EC CORP US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 13440.00000000 NS USD 499564.80000000 0.115962388238 Long EC CORP US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 4767.00000000 NS USD 191871.75000000 0.044538579110 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 36593.00000000 NS USD 904213.03000000 0.209892094949 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 59529.00000000 NS USD 910198.41000000 0.211281462172 Long EC CORP US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 60059.00000000 NS USD 1083464.36000000 0.251501136101 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 19175.00000000 NS USD 891445.75000000 0.206928466846 Long EC CORP US N 1 N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 8115.00000000 NS USD 740006.85000000 0.171775436617 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 10615.00000000 NS USD 1181980.25000000 0.274369316333 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 35086T109 31485.00000000 NS USD 847261.35000000 0.196672082596 Long EC CORP US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 14031.00000000 NS USD 1278785.34000000 0.296840374002 Long EC CORP US N 1 N N N CARS.COM INC. 5493002G6J07LNGX4M98 14575E105 19836.00000000 NS USD 235056.60000000 0.054562940998 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 16765.00000000 NS USD 444775.45000000 0.103244310671 Long EC CORP US N 1 N N N VESTIS CORPORATION 254900QDW0TA2TMFAP59 29430C102 36637.00000000 NS USD 209930.01000000 0.048730385572 Long EC CORP US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 48238T109 34714.00000000 NS USD 848757.30000000 0.197019332712 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A 020764106 3540.00000000 NS USD 398179.20000000 0.092428071350 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 21085.00000000 NS USD 425073.60000000 0.098670982889 Long EC CORP US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 5207.00000000 NS USD 416039.30000000 0.096573879562 Long EC CORP US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 7386.00000000 NS USD 174235.74000000 0.040444788197 Long EC CORP US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 14049.00000000 NS USD 121383.36000000 0.028176333316 Long EC CORP US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 25053.00000000 NS USD 356003.13000000 0.082637874355 Long EC CORP US N 1 N N N NEW YORK MORTGAGE TRUST, INC. 549300JFGR0M7ULHWG48 649604840 29026.00000000 NS USD 194474.20000000 0.045142677551 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 21029.00000000 NS USD 694798.16000000 0.161281287186 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 16139.00000000 NS USD 1064689.83000000 0.247143064162 Long EC CORP US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 13110.00000000 NS USD 583263.90000000 0.135391194129 Long EC CORP US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 12071.00000000 NS USD 925362.86000000 0.214801537723 Long EC CORP US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 7992.00000000 NS USD 1318759.92000000 0.306119546124 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP. N/A 74347M108 25786.00000000 NS USD 153942.42000000 0.035734164365 Long EC CORP US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 17104.00000000 NS USD 222180.96000000 0.051574159633 Long EC CORP US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 11091.00000000 NS USD 135532.02000000 0.031460616764 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 113935.00000000 NS USD 675634.55000000 0.156832899343 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 16423.00000000 NS USD 1272946.73000000 0.295485076031 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 004225108 39580.00000000 NS USD 853740.60000000 0.198176090292 Long EC CORP US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 19980.00000000 NS USD 1029169.80000000 0.238897912564 Long EC CORP US N 1 N N N PROASSURANCE CORPORATION 54930015E5J57R675E89 74267C106 16556.00000000 NS USD 377973.48000000 0.087737781828 Long EC CORP US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 8791.00000000 NS USD 591985.94000000 0.137415813535 Long EC CORP US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 73811.00000000 NS USD 603773.98000000 0.140152133770 Long EC CORP US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 14573.00000000 NS USD 231856.43000000 0.053820095713 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 22748.00000000 NS USD 1035716.44000000 0.240417563286 Long EC CORP US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 9305.00000000 NS USD 396486.05000000 0.092035045826 Long EC CORP US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 00183L201 13646.00000000 NS USD 208237.96000000 0.048337615387 Long EC CORP US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 88830M102 15483.00000000 NS USD 159010.41000000 0.036910580766 Long EC CORP US N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 466367109 6191.00000000 NS USD 108094.86000000 0.025091716073 Long EC CORP US N 1 N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 40512.00000000 NS USD 1691376.00000000 0.392613731729 Long EC CORP US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 7515.00000000 NS USD 213275.70000000 0.049507009951 Long EC CORP BM N 1 N N N FRANKLIN BSP REALTY TRUST, INC. 549300LH3QNZK9Y1KC93 35243J101 27711.00000000 NS USD 296230.59000000 0.068763064742 Long EC CORP US N 1 N N N ARMADA HOFFLER PROPERTIES, INC. 549300WQRSIV6XZT9313 04208T108 22670.00000000 NS USD 155742.90000000 0.036152104061 Long EC CORP US N 1 N N N SIMULATIONS PLUS, INC. N/A 829214105 5090.00000000 NS USD 88820.50000000 0.020617620185 Long EC CORP US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 92346J108 16056.00000000 NS USD 683182.80000000 0.158585050610 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 9870.00000000 NS USD 1500240.00000000 0.348245939926 Long EC CORP US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 000361105 11340.00000000 NS USD 780078.60000000 0.181077164502 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 387328107 14028.00000000 NS USD 1311758.28000000 0.304494277699 Long EC CORP US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 14862.00000000 NS USD 931252.92000000 0.216168778618 Long EC CORP US N 1 N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 2352.00000000 NS USD 574264.32000000 0.133302150245 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 9553.00000000 NS USD 621900.30000000 0.144359738784 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 04280A100 40587.00000000 NS USD 641274.60000000 0.148857033426 Long EC CORP US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 5993.00000000 NS USD 464337.64000000 0.107785219621 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 72350.00000000 NS USD 1638727.50000000 0.380392602864 Long EC CORP US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 8712.00000000 NS USD 1343826.00000000 0.311938055556 Long EC CORP US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 8494.00000000 NS USD 612417.40000000 0.142158503366 Long EC CORP US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 3052.00000000 NS USD 642293.40000000 0.149093524230 Long EC CORP US N 1 N N N THE BANCORP, INC. 894500FP2ICT1B019Y71 05969A105 15279.00000000 NS USD 870444.63000000 0.202053543652 Long EC CORP US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 4977.00000000 NS USD 265622.49000000 0.061658103833 Long EC CORP US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 7892.00000000 NS USD 260199.24000000 0.060399222059 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 30758.00000000 NS USD 686210.98000000 0.159287972403 Long EC CORP US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 15622.00000000 NS USD 365711.02000000 0.084891335987 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 14214.00000000 NS USD 2308922.16000000 0.535962757843 Long EC CORP US N 1 N N N ACADIAN ASSET MANAGEMENT INC. 5493004FTLQNQTBOP608 10948W103 8796.00000000 NS USD 309971.04000000 0.071952591701 Long EC CORP US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 7345.00000000 NS USD 306213.05000000 0.071080261434 Long EC CORP US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 G8192H106 25933.00000000 NS USD 528773.87000000 0.122742596762 Long EC CORP BM N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 30574.00000000 NS USD 2244131.60000000 0.520923131206 Long EC CORP US N 1 N N N N-ABLE, INC. N/A 62878D100 22608.00000000 NS USD 183124.80000000 0.042508177424 Long EC CORP US N 1 N N N Otter Tail Corporation N/A 689648103 13509.00000000 NS USD 1041408.81000000 0.241738915031 Long EC CORP US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 535555106 3409.00000000 NS USD 491748.25000000 0.114147957345 Long EC CORP US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 3787.00000000 NS USD 1202183.15000000 0.279058951258 Long EC CORP US N 1 N N N CORE LABORATORIES INC. N/A 21867A105 14951.00000000 NS USD 172235.52000000 0.039980483490 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 15733.00000000 NS USD 379951.95000000 0.088197037777 Long EC CORP US N 1 N N N ATLAS ENERGY SOLUTIONS INC. N/A 642045108 22805.00000000 NS USD 304902.85000000 0.070776128875 Long EC CORP US N 1 N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 7826.00000000 NS USD 822043.04000000 0.190818236498 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 012348108 9786.00000000 NS USD 686292.18000000 0.159306821100 Long EC CORP US N 1 N N N BANNER CORPORATION N/A 06652V208 11223.00000000 NS USD 719955.45000000 0.167120968905 Long EC CORP US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 9829.00000000 NS USD 191468.92000000 0.044445071463 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 34809.00000000 NS USD 1082211.81000000 0.251210385653 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 69007J304 44927.00000000 NS USD 733208.64000000 0.170197389750 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 36925.00000000 NS USD 313124.00000000 0.072684478279 Long EC CORP US N 1 N N CITY HOLDING COMPANY N/A 177835105 4782.00000000 NS USD 585412.44000000 0.135889927886 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 14531.00000000 NS USD 327964.67000000 0.076129395807 Long EC CORP US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 600544100 22668.00000000 NS USD 440212.56000000 0.102185141527 Long EC CORP US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 26294.00000000 NS USD 1109343.86000000 0.257508462131 Long EC CORP US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 037598109 7123.00000000 NS USD 289193.80000000 0.067129637059 Long EC CORP US N 1 N N N GUESS ?, INC. 549300QVH3ZK2DW0KP86 401617105 9072.00000000 NS USD 109680.48000000 0.025459781001 Long EC CORP US N 1 N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 603158106 10414.00000000 NS USD 573498.98000000 0.133124494305 Long EC CORP US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 14595.00000000 NS USD 505132.95000000 0.117254905189 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL, INC. 549300L6PH74701W0R30 675232102 33017.00000000 NS USD 684112.24000000 0.158800798561 Long EC CORP US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 15083.00000000 NS USD 443440.20000000 0.102934363335 Long EC CORP US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY, INC. 549300PXU4ZW7LPO5Y40 92552R406 6997.00000000 NS USD 201723.51000000 0.046825436826 Long EC CORP US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 4790.00000000 NS USD 374578.00000000 0.086949599854 Long EC CORP US N 1 N N N FORTREA HOLDINGS INC. 5493000FIVFABOVCDU97 34965K107 29286.00000000 NS USD 144672.84000000 0.033582446240 Long EC CORP US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 4375.00000000 NS USD 489737.50000000 0.113681208343 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 61952.00000000 NS USD 1895731.20000000 0.440050054386 Long EC CORP US N 1 N N N Schrodinger Inc 984500044BAE4791E559 80810D103 18036.00000000 NS USD 362884.32000000 0.084235183106 Long EC CORP US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 34195.00000000 NS USD 1569892.45000000 0.364414141626 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 11003.00000000 NS USD 356717.26000000 0.082803643081 Long EC CORP KY N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 19357.00000000 NS USD 1909955.19000000 0.443351823947 Long EC CORP US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 3923.00000000 NS USD 258054.94000000 0.059901472519 Long EC CORP US N 1 N N N INTERPARFUMS INC N/A 458334109 5757.00000000 NS USD 755951.67000000 0.175476656973 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 12653.00000000 NS USD 148672.75000000 0.034510932627 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 18392.00000000 NS USD 296111.20000000 0.068735351121 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 14487.00000000 NS USD 439680.45000000 0.102061624525 Long EC CORP US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 12310.00000000 NS USD 1675267.90000000 0.388874609705 Long EC CORP US N 1 N N N MONRO, INC. N/A 610236101 9610.00000000 NS USD 143285.10000000 0.033260314567 Long EC CORP US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 52355.00000000 NS USD 877469.80000000 0.203684274021 Long EC CORP US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 34485.00000000 NS USD 1040757.30000000 0.241587682086 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 34093.00000000 NS USD 517531.74000000 0.120132996879 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 19730.00000000 NS USD 2099666.60000000 0.487388930204 Long EC CORP US N 1 N N N TRIPADVISOR, INC. N/A 896945201 37284.00000000 NS USD 486556.20000000 0.112942743291 Long EC CORP US N 1 N N N NEOGEN CORPORATION 549300HJT9FC36N4UW43 640491106 61719.00000000 NS USD 295016.82000000 0.068481316172 Long EC CORP US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 44057.00000000 NS USD 1586933.14000000 0.368369742801 Long EC CORP US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 12785.00000000 NS USD 286384.00000000 0.066477407121 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 007973100 12162.00000000 NS USD 1611465.00000000 0.374064245443 Long EC CORP US N 1 N N N SHOE CARNIVAL, INC. N/A 824889109 5752.00000000 NS USD 107619.92000000 0.024981469761 Long EC CORP US N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 05990K106 44099.00000000 NS USD 619590.95000000 0.143823676713 Long EC CORP US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 15793.00000000 NS USD 1369411.03000000 0.317877027201 Long EC CORP US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 453204109 7601.00000000 NS USD 844243.07000000 0.195971458859 Long EC CORP US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 11624.00000000 NS USD 526567.20000000 0.122230369473 Long EC CORP US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 704551100 39719.00000000 NS USD 533028.98000000 0.123730321914 Long EC CORP US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 415864107 25640.00000000 NS USD 222555.20000000 0.051661030774 Long EC CORP US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 8638.00000000 NS USD 968492.56000000 0.224813097817 Long EC CORP US N 1 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 43135.00000000 NS USD 1552428.65000000 0.360360325273 Long EC CORP US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 14724.00000000 NS USD 1938120.12000000 0.449889659574 Long EC CORP US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 141788109 28838.00000000 NS USD 965207.86000000 0.224050630852 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 6103.00000000 NS USD 867236.30000000 0.201308804212 Long EC CORP US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 2868.00000000 NS USD 181372.32000000 0.042101379815 Long EC CORP US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 14073.00000000 NS USD 1402092.99000000 0.325463386636 Long EC CORP US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 8681.00000000 NS USD 1174626.11000000 0.272662223203 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 33667.00000000 NS USD 1969182.83000000 0.457100147657 Long EC CORP US N 1 N N N DYNAVAX TECHNOLOGIES CORPORATION 549300T5URIXWDILX594 268158201 39770.00000000 NS USD 394518.40000000 0.091578301489 Long EC CORP US N 1 N N N NATIONAL PRESTO INDUSTRIES, INC. N/A 637215104 1654.00000000 NS USD 162025.84000000 0.037610542941 Long EC CORP US N 1 N N N MARA HOLDINGS, INC. 549300M8ISKPTX2W7F94 565788106 113849.00000000 NS USD 1785152.32000000 0.414381730650 Long EC CORP US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 78573M104 124528.00000000 NS USD 393508.48000000 0.091343871971 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 6110.00000000 NS USD 694584.80000000 0.161231760608 Long EC CORP US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 133802.00000000 NS USD 722530.80000000 0.167718776710 Long EC CORP US N 1 N N N CORVEL CORPORATION N/A 221006109 8750.00000000 NS USD 899325.00000000 0.208757452090 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 7435.00000000 NS USD 1340679.20000000 0.311207598880 Long EC CORP US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 18877.00000000 NS USD 1004067.63000000 0.233071025675 Long EC CORP US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 38463.00000000 NS USD 261548.40000000 0.060712398279 Long EC CORP US N 1 N N N FIRST BANCORP N/A 318910106 13432.00000000 NS USD 592216.88000000 0.137469420903 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 084680107 13126.00000000 NS USD 328675.04000000 0.076294291736 Long EC CORP US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 3763.00000000 NS USD 588834.24000000 0.136684219438 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 33920.00000000 NS USD 115328.00000000 0.026770721857 Long EC CORP US N 1 N N N BIOLIFE SOLUTIONS, INC. 549300G2IVCMC2TJDW72 09062W204 11751.00000000 NS USD 253116.54000000 0.058755137433 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 12988.00000000 NS USD 515883.36000000 0.119750363672 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 12446.00000000 NS USD 393293.60000000 0.091293992560 Long EC CORP US N 1 N N N H2O AMERICA N/A 784305104 9780.00000000 NS USD 508266.60000000 0.117982309397 Long EC CORP US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 828730200 40957.00000000 NS USD 776544.72000000 0.180256856177 Long EC CORP US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 37401.00000000 NS USD 354187.47000000 0.082216410974 Long EC CORP US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 9053.00000000 NS USD 253755.59000000 0.058903478077 Long EC CORP US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 26596.00000000 NS USD 1191234.84000000 0.276517554877 Long EC CORP US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 41629.00000000 NS USD 713937.35000000 0.165724006492 Long EC CORP US N 1 N N N SPARTANNASH COMPANY 549300TV3QCCSQLF5X16 847215100 10268.00000000 NS USD 271999.32000000 0.063138337101 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 6770.00000000 NS USD 1442551.60000000 0.334854915103 Long EC CORP US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 3855.00000000 NS USD 333630.98000000 0.077444698327 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 1093.00000000 NS USD 180476.16000000 0.041893357045 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 22788.00000000 NS USD 1010192.04000000 0.234492665491 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 8268.00000000 NS USD 509722.20000000 0.118320193196 Long EC CORP US N 1 N N N ELLINGTON FINANCIAL INC. 60GS1D1R1YY5G1W7IT74 28852N109 28044.00000000 NS USD 364291.56000000 0.084561841251 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 24181.00000000 NS USD 531982.00000000 0.123487289776 Long EC CORP US N 1 N N N BROOKLINE BANCORP, INC. N/A 11373M107 31032.00000000 NS USD 327387.60000000 0.075995442384 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 4733.00000000 NS USD 230544.43000000 0.053515545326 Long EC CORP US N 1 N N N CLEAR SECURE, INC. N/A 18467V109 30009.00000000 NS USD 833049.84000000 0.193373209977 Long EC CORP US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 29434.00000000 NS USD 940416.30000000 0.218295844875 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 42330P107 46170.00000000 NS USD 288100.80000000 0.066875922445 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 23820.00000000 NS USD 216762.00000000 0.050316273683 Long EC CORP US N 1 N N N WORTHINGTON STEEL, INC. 2549009ZUUWL3QLK6G24 982104101 11429.00000000 NS USD 340927.07000000 0.079138316495 Long EC CORP US N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 898402102 19571.00000000 NS USD 713558.66000000 0.165636102386 Long EC CORP US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 30165.00000000 NS USD 181291.65000000 0.042082654145 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORPORATION 254900PTS11LS1JS2752 635906100 3999.00000000 NS USD 427932.99000000 0.099334723996 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 12469.00000000 NS USD 257734.23000000 0.059827027127 Long EC CORP US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 981475106 18112.00000000 NS USD 513475.20000000 0.119191365150 Long EC CORP US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 24988.00000000 NS USD 859837.08000000 0.199591246806 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 9356.00000000 NS USD 549571.44000000 0.127570270543 Long EC CORP US N 1 N N N HERITAGE FINANCIAL CORPORATION N/A 42722X106 11772.00000000 NS USD 280644.48000000 0.065145110597 Long EC CORP US N 1 N N N PARK NATIONAL CORPORATION 984500Q3E941TDF87712 700658107 4892.00000000 NS USD 818235.92000000 0.189934501841 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 29544.00000000 NS USD 148901.76000000 0.034564091990 Long EC CORP US N 1 N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 05508R106 25305.00000000 NS USD 107040.15000000 0.024846889595 Long EC CORP US N 1 N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 26470.00000000 NS USD 648515.00000000 0.150537724451 Long EC CORP US N 1 N N N SEACOAST BANKING CORPORATION OF FLORIDA 549300V6IC06XYQYPG88 811707801 27584.00000000 NS USD 761870.08000000 0.176850478664 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 9145.00000000 NS USD 265205.00000000 0.061561193207 Long EC CORP US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 228903100 11975.00000000 NS USD 372422.50000000 0.086449250494 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 9285.00000000 NS USD 1680306.45000000 0.390044192292 Long EC CORP US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 12743.00000000 NS USD 922210.91000000 0.214069885594 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 14023.00000000 NS USD 953143.31000000 0.221250125230 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 19914.00000000 NS USD 1100646.78000000 0.255489636610 Long EC CORP US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 5047.00000000 NS USD 1134868.42000000 0.263433397067 Long EC CORP US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 852312305 16060.00000000 NS USD 269486.80000000 0.062555113824 Long EC CORP US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 890110109 4441.00000000 NS USD 278583.93000000 0.064666801679 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS, INC. 54930075IWIPHF5IQL62 984017103 34448.00000000 NS USD 433011.36000000 0.100513549873 Long EC CORP US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A 82900L102 29895.00000000 NS USD 944383.05000000 0.219216633937 Long EC CORP US N 1 N N N WaFd, Inc N/A 938824109 26060.00000000 NS USD 763036.80000000 0.177121305667 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 36365.00000000 NS USD 789120.50000000 0.183176031993 Long EC CORP US N 1 N N N ADVANSIX INC. 5493009TPRODMCAZLF67 00773T101 9250.00000000 NS USD 219687.50000000 0.050995360694 Long EC CORP US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 4729.00000000 NS USD 141728.13000000 0.032898900073 Long EC CORP US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 9951.00000000 NS USD 237928.41000000 0.055229565120 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 2236.00000000 NS USD 405610.40000000 0.094153052173 Long EC CORP US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 28280.00000000 NS USD 363680.80000000 0.084420067475 Long EC CORP US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 13222.00000000 NS USD 590097.86000000 0.136977539530 Long EC CORP US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 91325V108 79166.00000000 NS USD 341997.12000000 0.079386703798 Long EC CORP US N 1 N N N READY CAPITAL CORPORATION 549300MYWGZUG7ZUYO87 75574U101 54725.00000000 NS USD 239148.25000000 0.055512722699 Long EC CORP US N 1 N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 17852.00000000 NS USD 562695.04000000 0.130616610073 Long EC CORP US N 1 N N N HUB GROUP, INC. N/A 443320106 19035.00000000 NS USD 636340.05000000 0.147711592028 Long EC CORP US N 1 N N N ADMA BIOLOGICS, INC. N/A 000899104 77094.00000000 NS USD 1403881.74000000 0.325878603485 Long EC CORP US N 1 N N N E MINI RUSS 2000 SEP25 N/A N/A 25.00000000 NC USD 77934.63000000 0.018090717803 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 E-mini Composite Index Futures Sep 2025 RTY1U25 2025-09-19 2661690.37000000 USD 77934.63000000 N N N ARMOUR RESIDENTIAL REIT, INC. 549300K0WA0EJUX74V72 042315705 23763.00000000 NS USD 399456.03000000 0.092724457837 Long EC CORP US N 1 N N CURBLINE PROPERTIES CORP. 529900PGR41LH0I81I15 23128Q101 30185.00000000 NS USD 689123.55000000 0.159964058014 Long EC CORP US N 1 N N N Enpro Inc. 549300Y5CFT2LKCFDN54 29355X107 6764.00000000 NS USD 1295644.20000000 0.300753767557 Long EC CORP US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 7244.00000000 NS USD 323082.40000000 0.074996090000 Long EC CORP US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 32694.00000000 NS USD 495641.04000000 0.115051578308 Long EC CORP US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504300 8639.00000000 NS USD 486548.48000000 0.112940951272 Long EC CORP US N 1 N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 023939101 46766.00000000 NS USD 1104145.26000000 0.256301727646 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 5493000EKBN0UY1F3F88 50077B207 54012.00000000 NS USD 2508857.40000000 0.582373089242 Long EC CORP US N 1 N N N TRANSMEDICS GROUP, INC. 549300060GVOSMWARH50 89377M109 10943.00000000 NS USD 1466471.43000000 0.340407349168 Long EC CORP US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 12846.00000000 NS USD 189478.50000000 0.043983041598 Long EC CORP US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 13730.00000000 NS USD 415607.10000000 0.096473554351 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 73162.00000000 NS USD 853800.54000000 0.198190003974 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 4619.00000000 NS USD 369196.67000000 0.085700448836 Long EC CORP US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 43775.00000000 NS USD 390473.00000000 0.090639255653 Long EC CORP US N 1 N N N ADEIA INC. N/A 00676P107 35555.00000000 NS USD 502747.70000000 0.116701224692 Long EC CORP US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 40854.00000000 NS USD 758658.78000000 0.176105049808 Long EC CORP US N 1 N N N FORWARD AIR CORPORATION N/A 34986A104 6305.00000000 NS USD 154724.70000000 0.035915752533 Long EC CORP US N 1 N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 2703948.80000000 NS USD 2703948.80000000 0.627659035467 Long STIV RF US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 31229.00000000 NS USD 757615.54000000 0.175862885825 Long EC CORP US N 1 N N N BGC GROUP, INC. 2549001IGRCG4F0RLD36 088929104 121127.00000000 NS USD 1239129.21000000 0.287635122665 Long EC CORP US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 5112.00000000 NS USD 927572.40000000 0.215314431216 Long EC CORP US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 7519.00000000 NS USD 579038.19000000 0.134410293506 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 38921.00000000 NS USD 388820.79000000 0.090255733400 Long EC CORP US N 1 N N N IAC INC. 549300TO56L57RP6P031 44891N208 21216.00000000 NS USD 792205.44000000 0.183892129304 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 36476.00000000 NS USD 1115436.08000000 0.258922629784 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 7450.00000000 NS USD 337932.00000000 0.078443080421 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 12434.00000000 NS USD 1079519.88000000 0.250585516504 Long EC CORP US N 1 N N N S & T BANCORP, INC. N/A 783859101 12680.00000000 NS USD 479557.60000000 0.111318180531 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 83417M104 18946.00000000 NS USD 386498.40000000 0.089716644395 Long EC CORP US N 1 N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 12777.00000000 NS USD 344212.38000000 0.079900925057 Long EC CORP US N 1 N N N AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. 254900SMQY98VFKNCC32 024061103 41320.00000000 NS USD 168585.60000000 0.039133239168 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 13807.00000000 NS USD 593286.79000000 0.137717775709 Long EC CORP US N 1 N N N NCR ATLEOS CORPORATION 9845005FC3S0VA714741 63001N106 23718.00000000 NS USD 676674.54000000 0.157074308915 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 20977.00000000 NS USD 718881.79000000 0.166871743624 Long EC CORP US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 8005.00000000 NS USD 151774.80000000 0.035231001628 Long EC CORP US N 1 N N N OMNIAB INC OLD N/A 68218J202 4420.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 35405.00000000 NS USD 1958958.65000000 0.454726841270 Long EC CORP US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 002121101 23613.00000000 NS USD 456911.55000000 0.106061424967 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 8365.00000000 NS USD 1875683.95000000 0.435396550000 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 194341.00000000 NS USD 837609.71000000 0.194431678098 Long EC CORP US N 1 N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 7199.00000000 NS USD 239870.68000000 0.055680418078 Long EC CORP US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 002474104 9518.00000000 NS USD 899260.64000000 0.208742512408 Long EC CORP US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 13012.00000000 NS USD 1829487.20000000 0.424673045344 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 32237.00000000 NS USD 913918.95000000 0.212145099290 Long EC CORP US N 1 N N N NV5 GLOBAL, INC. N/A 62945V109 16270.00000000 NS USD 375674.30000000 0.087204080487 Long EC CORP US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 9897.00000000 NS USD 515435.76000000 0.119646463707 Long EC CORP US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 18431.00000000 NS USD 577996.16000000 0.134168410396 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 7061.00000000 NS USD 180337.94000000 0.041861272476 Long EC CORP US N 1 N N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 84470P109 9045.00000000 NS USD 266194.35000000 0.061790847876 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 57012.00000000 NS USD 244581.48000000 0.056773921100 Long EC CORP US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 13896.00000000 NS USD 669926.16000000 0.155507828927 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 8837.00000000 NS USD 643510.34000000 0.149376008642 Long EC CORP US N 1 N N N WHITESTONE REIT N/A 966084204 13897.00000000 NS USD 173434.56000000 0.040258812831 Long EC CORP US N 1 N N N SPX TECHNOLOGIES, INC. N/A 78473E103 15055.00000000 NS USD 2524422.40000000 0.585986143190 Long EC CORP US N 1 N N N GOLDEN ENTERTAINMENT, INC. 549300P8YYCKQVJ0Y638 381013101 6823.00000000 NS USD 200800.89000000 0.046611271980 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 63845R107 25361.00000000 NS USD 583556.61000000 0.135459139970 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 421906108 23540.00000000 NS USD 353806.20000000 0.082127907982 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 1476.00000000 NS USD 200455.56000000 0.046531111625 Long EC CORP US N 1 N N N JBT MAREL CORPORATION 5493007CT6ATBZ2L6826 477839104 14964.00000000 NS USD 1799570.64000000 0.417728609416 Long EC CORP US N 1 N N N ALEXANDER & BALDWIN, INC. N/A 014491104 23323.00000000 NS USD 415849.09000000 0.096529726720 Long EC CORP US N 1 N N N THE ANDERSONS, INC L38MWB8MVRFV7HVJPU11 034164103 10655.00000000 NS USD 391571.25000000 0.090894188932 Long EC CORP US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 11644.00000000 NS USD 501739.96000000 0.116467301211 Long EC CORP US N 1 N N N MYRIAD GENETICS, INC. 52990044IHUOUMETT163 62855J104 29900.00000000 NS USD 158769.00000000 0.036854543030 Long EC CORP US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 52618.00000000 NS USD 1505400.98000000 0.349443941800 Long EC CORP IE N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871N101 35513.00000000 NS USD 748258.91000000 0.173690961060 Long EC CORP US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP. 5493005UB0KFRKBPCU72 131193104 45471.00000000 NS USD 366041.55000000 0.084968060864 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS, INC. 549300NBK3K85MH1EX16 42806J700 39508.00000000 NS USD 269839.64000000 0.062637017451 Long EC CORP US N 1 N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 18185.00000000 NS USD 1319139.90000000 0.306207749673 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 21562.00000000 NS USD 264565.74000000 0.061412803817 Long EC CORP US N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 82981J851 15440.00000000 NS USD 174626.40000000 0.040535470860 Long EC CORP US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 9556.00000000 NS USD 204307.28000000 0.047425199139 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 11220.00000000 NS USD 1379723.40000000 0.320270804852 Long EC CORP US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 24896.00000000 NS USD 214354.56000000 0.049757442292 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 54325.00000000 NS USD 522606.50000000 0.121310984778 Long EC CORP US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 11707.00000000 NS USD 352731.91000000 0.081878536460 Long EC CORP US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 28006.00000000 NS USD 1264190.84000000 0.293452599132 Long EC CORP US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 17436.00000000 NS USD 1325833.44000000 0.307761499826 Long EC CORP US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 33214.00000000 NS USD 1355795.48000000 0.314716492881 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 41029.00000000 NS USD 765601.14000000 0.177716557756 Long EC CORP US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 14651.00000000 NS USD 774891.39000000 0.179873073942 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP, INC. N/A 58502B106 27153.00000000 NS USD 389645.55000000 0.090447182316 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 98983L108 47008.00000000 NS USD 1719082.56000000 0.399045167385 Long EC CORP US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C105 13360.00000000 NS USD 404273.60000000 0.093842745040 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 9572.00000000 NS USD 1242158.44000000 0.288338288191 Long EC CORP US N 1 N N N CONCENTRA GROUP HOLDINGS PARENT, INC. N/A 20603L102 34991.00000000 NS USD 719764.87000000 0.167076730176 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 29776.00000000 NS USD 1069851.68000000 0.248341267986 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 13159.00000000 NS USD 480040.32000000 0.111430232790 Long EC CORP MH N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 10653.00000000 NS USD 1695957.60000000 0.393677243966 Long EC CORP US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 43117.00000000 NS USD 773950.15000000 0.179654586894 Long EC CORP US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 887399103 11993.00000000 NS USD 184812.13000000 0.042899851971 Long EC CORP US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 7863.00000000 NS USD 201764.58000000 0.046834970275 Long EC CORP BM N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 7818.00000000 NS USD 240090.78000000 0.055731509191 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 329193.00000000 NS USD 1441865.34000000 0.334695615752 Long EC CORP US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 25775.00000000 NS USD 477353.00000000 0.110806433745 Long EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 39195.00000000 NS USD 1304017.65000000 0.302697469875 Long EC CORP US N 1 N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 4289.00000000 NS USD 978278.01000000 0.227084563204 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 35138V102 13267.00000000 NS USD 344145.98000000 0.079885511836 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 13620.00000000 NS USD 1341842.40000000 0.311477608797 Long EC CORP US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 6548.00000000 NS USD 543811.40000000 0.126233210776 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 981811102 9942.00000000 NS USD 632708.88000000 0.146868700085 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 13702.00000000 NS USD 861650.27000000 0.200012136834 Long EC CORP US N 1 N N N EVERUS CONSTRUCTION GROUP, INC. 2549006JMMHR0KILT425 300426103 16382.00000000 NS USD 1040748.46000000 0.241585630085 Long EC CORP US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 698813102 10520.00000000 NS USD 514848.80000000 0.119510214549 Long EC CORP US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C204 25345.00000000 NS USD 811040.00000000 0.188264135817 Long EC CORP US N 1 N N N LAKELAND FINANCIAL CORPORATION N/A 511656100 8110.00000000 NS USD 498359.50000000 0.115682605782 Long EC CORP US N 1 N N N First BanCorp. N/A 318672706 52333.00000000 NS USD 1090096.39000000 0.253040608133 Long EC CORP PR N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 14392.00000000 NS USD 615977.60000000 0.142984921269 Long EC CORP PR N 1 N N N Koppers Holdings Inc. N/A 50060P106 6759.00000000 NS USD 217301.85000000 0.050441587346 Long EC CORP US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 7396.00000000 NS USD 212265.20000000 0.049272445800 Long EC CORP US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 14889.00000000 NS USD 686829.57000000 0.159431563732 Long EC CORP US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 59064R109 1755.00000000 NS USD 165356.10000000 0.038383585604 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY, INC. 549300JPN4YHYPXTJQ85 71844V201 40898.00000000 NS USD 1432656.94000000 0.332558099146 Long EC CORP US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 21486.00000000 NS USD 342486.84000000 0.079500380944 Long EC CORP US N 1 N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 23832.00000000 NS USD 1596029.04000000 0.370481145140 Long EC CORP US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 13867.00000000 NS USD 2013349.73000000 0.467352469688 Long EC CORP US N 1 N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187T106 6690.00000000 NS USD 344668.80000000 0.080006872380 Long EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 58125.00000000 NS USD 499875.00000000 0.116034393977 Long EC CORP US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 20678.00000000 NS USD 3085364.38000000 0.716195821021 Long EC CORP US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 16469.00000000 NS USD 887020.34000000 0.205901210497 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83001C108 30235.00000000 NS USD 920051.05000000 0.213568524161 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 3412.00000000 NS USD 104168.36000000 0.024180270116 Long EC CORP US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 41360.00000000 NS USD 302341.60000000 0.070181594058 Long EC CORP US N 1 N N N SONOS, INC. 549300WEPU6075I77M08 83570H108 38343.00000000 NS USD 414487.83000000 0.096213741765 Long EC CORP US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 27278.00000000 NS USD 530829.88000000 0.123219851824 Long EC CORP IE N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 9048.00000000 NS USD 272163.84000000 0.063176526605 Long EC CORP US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 5151.00000000 NS USD 408937.89000000 0.094925451844 Long EC CORP US N 1 N N N GRID DYNAMICS HOLDINGS, INC. 9845007E77EEC65AZE29 39813G109 20794.00000000 NS USD 240170.70000000 0.055750060766 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 61700.00000000 NS USD 1387016.00000000 0.321963612897 Long EC CORP US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 48251K100 18905.00000000 NS USD 165796.85000000 0.038485895500 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 32868.00000000 NS USD 533447.64000000 0.123827504128 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 7311.00000000 NS USD 878928.42000000 0.204022858843 Long EC CORP US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 4836.00000000 NS USD 910231.92000000 0.211289240742 Long EC CORP US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 13169.00000000 NS USD 386510.15000000 0.089719371885 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 7899.00000000 NS USD 624968.88000000 0.145072038500 Long EC CORP US N 1 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 258278100 8759.00000000 NS USD 1074466.53000000 0.249412498440 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 27484.00000000 NS USD 250104.40000000 0.058055938954 Long EC CORP US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 25620.00000000 NS USD 972279.00000000 0.225692032092 Long EC CORP US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 6622.00000000 NS USD 203427.84000000 0.047221057529 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 22514.00000000 NS USD 1028214.38000000 0.238676133958 Long EC CORP US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078100 5314.00000000 NS USD 1476973.16000000 0.342845082354 Long EC CORP US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 5454.00000000 NS USD 1564370.82000000 0.363132423215 Long EC CORP US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 97717P104 36301.00000000 NS USD 417824.51000000 0.096988274682 Long EC CORP US N 1 N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818101 25167.00000000 NS USD 648050.25000000 0.150429843512 Long EC CORP US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 21291.00000000 NS USD 930842.52000000 0.216073513771 Long EC CORP US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 7058.00000000 NS USD 385225.64000000 0.089421202664 Long EC CORP US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 379378201 64065.00000000 NS USD 483690.75000000 0.112277595496 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737L103 12018.00000000 NS USD 1529050.14000000 0.354933546098 Long EC CORP US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 038923108 61541.00000000 NS USD 658488.70000000 0.152852887713 Long EC CORP US N 1 N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 57961.00000000 NS USD 2005450.60000000 0.465518869763 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 63401.00000000 NS USD 2023125.91000000 0.469621783260 Long EC CORP US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 18996.00000000 NS USD 863938.08000000 0.200543198893 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 22719.00000000 NS USD 178571.34000000 0.041451197236 Long EC CORP US N 1 N N N CORSAIR GAMING, INC. 549300Y7YT18L8G0H525 22041X102 14858.00000000 NS USD 140110.94000000 0.032523506901 Long EC CORP US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 5689.00000000 NS USD 308230.02000000 0.071548454266 Long EC CORP US N 1 N N N PACIFIC PREMIER BANCORP, INC. 549300Q1KIC3KLI0XG98 69478X105 31028.00000000 NS USD 654380.52000000 0.151899268955 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 20835.00000000 NS USD 1348024.50000000 0.312912640008 Long EC CORP US N 1 N N N UNIVERSAL CORPORATION 549300BZXZ66F6DTIF20 913456109 7999.00000000 NS USD 465861.76000000 0.108139008750 Long EC CORP US N 1 N N N Xpel Inc 549300KWSE3IGXLJNW66 98379L100 7220.00000000 NS USD 259198.00000000 0.060166807402 Long EC CORP US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 46505.00000000 NS USD 1589075.85000000 0.368867123259 Long EC CORP US N 1 N N N AZENTA, INC. 35ZN6X1ANPH25YN32Y17 114340102 14590.00000000 NS USD 449080.20000000 0.104243558598 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 32822.00000000 NS USD 556661.12000000 0.129215975414 Long EC CORP US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 26693.00000000 NS USD 720977.93000000 0.167358313935 Long EC CORP US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 15745.00000000 NS USD 1070030.20000000 0.248382707266 Long EC CORP US N 1 N N N GOOSEHEAD INSURANCE, INC. 549300WH5MBIWHJ9XY95 38267D109 8151.00000000 NS USD 860012.01000000 0.199631852750 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 9345.00000000 NS USD 423795.75000000 0.098374359632 Long EC CORP US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 32910.00000000 NS USD 1350955.50000000 0.313593003717 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 13832.00000000 NS USD 1100335.60000000 0.255417403386 Long EC CORP BM N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 12312.00000000 NS USD 282683.52000000 0.065618426467 Long EC CORP US N 1 N N N ENACT HOLDINGS, INC. 9845003CA5664B741N19 29249E109 9649.00000000 NS USD 358460.35000000 0.083208261019 Long EC CORP US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 13213.00000000 NS USD 1360542.61000000 0.315818429071 Long EC CORP US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 16983.00000000 NS USD 235724.04000000 0.054717871722 Long EC CORP US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 17734.00000000 NS USD 356276.06000000 0.082701228728 Long EC CORP US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 38046C109 19104.00000000 NS USD 280446.72000000 0.065099205197 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 15012.00000000 NS USD 358786.80000000 0.083284038820 Long EC CORP US N 1 N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162J106 44765.00000000 NS USD 1072121.75000000 0.248868212115 Long EC CORP US N 1 N N N PREMIER, INC. N/A 74051N102 27042.00000000 NS USD 593031.06000000 0.137658413917 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097103 25914.00000000 NS USD 468525.12000000 0.108757246036 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 11858.00000000 NS USD 445979.38000000 0.103523775113 Long EC CORP US N 1 N N N TECHTARGET, INC. N/A 87874R308 9088.00000000 NS USD 70613.76000000 0.016391347533 Long EC CORP US N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082K105 18701.00000000 NS USD 181212.69000000 0.042064325411 Long EC CORP US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 554382101 81727.00000000 NS USD 1322342.86000000 0.306951242591 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 8862.00000000 NS USD 1223709.27000000 0.284055741033 Long EC CORP US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 14720.00000000 NS USD 180172.80000000 0.041822939053 Long EC CORP US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 7260.00000000 NS USD 200884.20000000 0.046630610465 Long EC CORP US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 90187B804 34262.00000000 NS USD 369001.74000000 0.085655200355 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 15789.00000000 NS USD 1375221.90000000 0.319225885973 Long EC CORP BM N 1 N N N O-I GLASS, INC. N/A 67098H104 49440.00000000 NS USD 728745.60000000 0.169161398469 Long EC CORP US N 1 N N N CERTARA, INC. N/A 15687V109 35753.00000000 NS USD 418310.10000000 0.097100993144 Long EC CORP US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 5275.00000000 NS USD 317502.25000000 0.073700787527 Long EC CORP US N 1 N N N TRUPANION, INC. 549300J86GFKIDGMQP18 898202106 11166.00000000 NS USD 618038.10000000 0.143463218581 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 7129.00000000 NS USD 435439.32000000 0.101077144506 Long EC CORP US N 1 N N N NBT BANCORP INC. N/A 628778102 16760.00000000 NS USD 696378.00000000 0.161648010421 Long EC CORP US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 2556.00000000 NS USD 1110403.08000000 0.257754335501 Long EC CORP US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 374297109 15549.00000000 NS USD 429774.36000000 0.099762155358 Long EC CORP US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 192576106 15184.00000000 NS USD 292140.16000000 0.067813566235 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 9128.00000000 NS USD 504048.16000000 0.117003096336 Long EC CORP US N 1 N N N ARCUS BIOSCIENCES, INC. N/A 03969F109 21834.00000000 NS USD 177728.76000000 0.041255611820 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043101 94975.00000000 NS USD 784493.50000000 0.182101981198 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 14538.00000000 NS USD 1720717.68000000 0.399424722591 Long EC CORP US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762U105 42021.00000000 NS USD 406763.28000000 0.094420666540 Long EC CORP US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 92511U102 53186.00000000 NS USD 1350392.54000000 0.313462325602 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 11910.00000000 NS USD 290365.80000000 0.067401689692 Long EC CORP MH N 1 N N N TRUSTCO BANK CORP N Y N/A 898349204 6589.00000000 NS USD 220204.38000000 0.051115342404 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 8571.00000000 NS USD 955837.92000000 0.221875616480 Long EC CORP US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 34281.00000000 NS USD 323269.83000000 0.075039597529 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 11594.00000000 NS USD 450195.02000000 0.104502338219 Long EC CORP US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 011311107 3310.00000000 NS USD 722837.80000000 0.167790039644 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 10435.00000000 NS USD 308562.95000000 0.071625736248 Long EC CORP US N 1 N N N MILLROSE PROPERTIES, INC. N/A 601137102 39042.00000000 NS USD 1113087.42000000 0.258377442808 Long EC CORP US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 21502.00000000 NS USD 619687.64000000 0.143846121055 Long EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 23169.00000000 NS USD 1434161.10000000 0.332907255023 Long EC CORP US N 1 N N N INNOVEX INTERNATIONAL, INC. 5299007REICYIJNMW197 457651107 12112.00000000 NS USD 189189.44000000 0.043915943020 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. 529900ZQ2V52V96ATF67 867892101 65041.00000000 NS USD 564555.88000000 0.131048560944 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 21847.00000000 NS USD 1212508.50000000 0.281455741915 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 13661.00000000 NS USD 1212960.19000000 0.281560591278 Long EC CORP US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 27277.00000000 NS USD 398244.20000000 0.092443159594 Long EC CORP US N 1 N N N BLACKLINE, INC 529900P9N7PK9LV5EK56 09239B109 16634.00000000 NS USD 941817.08000000 0.218621003481 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 9685.00000000 NS USD 571415.00000000 0.132640746656 Long EC CORP US N 1 N N N CHAMPION HOMES, INC N/A 830830105 17055.00000000 NS USD 1067813.55000000 0.247868163351 Long EC CORP US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 25653.00000000 NS USD 361707.30000000 0.083961965196 Long EC CORP US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 22877.00000000 NS USD 459141.39000000 0.106579030634 Long EC CORP US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 113666.00000000 NS USD 520590.28000000 0.120842966042 Long EC CORP US N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 7999.00000000 NS USD 167819.02000000 0.038955295391 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 16250.00000000 NS USD 1297562.50000000 0.301199056435 Long EC CORP US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 758075402 47407.00000000 NS USD 280175.37000000 0.065036217585 Long EC CORP US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 9499.00000000 NS USD 2326780.05000000 0.540108053054 Long EC CORP US N 1 N N N HEIDRICK & STRUGGLES INTERNATIONAL, INC. 5493006284N2J367VB57 422819102 6601.00000000 NS USD 302061.76000000 0.070116635689 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 4179.00000000 NS USD 1825011.09000000 0.423634020166 Long EC CORP US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 62886E108 45784.00000000 NS USD 537046.32000000 0.124662854271 Long EC CORP US N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 86722A103 27234.00000000 NS USD 233940.06000000 0.054303762118 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 20552.00000000 NS USD 586965.12000000 0.136250346556 Long EC CORP US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 8686.00000000 NS USD 654490.10000000 0.151924705411 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 15037.00000000 NS USD 420735.26000000 0.097663937822 Long EC CORP US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 9134.00000000 NS USD 2602733.30000000 0.604164203352 Long EC CORP US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P301 12866.00000000 NS USD 285625.20000000 0.066301269290 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 30224.00000000 NS USD 2566319.84000000 0.595711662689 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 8344.00000000 NS USD 1600963.28000000 0.371626514578 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 48752.00000000 NS USD 19442.30000000 0.004513079265 Long EC CORP US N 1 N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 6022.00000000 NS USD 224078.62000000 0.052014657414 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 11775.00000000 NS USD 410476.50000000 0.095282604490 Long EC CORP US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 54777.00000000 NS USD 823846.08000000 0.191236770439 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 7888.00000000 NS USD 315835.52000000 0.073313894793 Long EC CORP US N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 10853.00000000 NS USD 1001406.31000000 0.232453261927 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 4776.00000000 NS USD 159757.20000000 0.037083930753 Long EC CORP US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 19559.00000000 NS USD 455920.29000000 0.105831326936 Long EC CORP US N 1 N N N VITAL ENERGY, INC. 549300X0PTWU2QSLSL14 516806205 8525.00000000 NS USD 137167.25000000 0.031840197504 Long EC CORP US N 1 N N N DREAM FINDERS HOMES, INC. N/A 26154D100 8971.00000000 NS USD 225441.23000000 0.052330955740 Long EC CORP US N 1 N N N SANDISK CORPORATION N/A 80004C200 43969.00000000 NS USD 1993994.15000000 0.462859520460 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 17580.00000000 NS USD 608268.00000000 0.141195316340 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS, INC. 549300R7SCIV7FQI6T56 392709101 9500.00000000 NS USD 597360.00000000 0.138663276992 Long EC CORP US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 17090.00000000 NS USD 307961.80000000 0.071486193210 Long EC CORP US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 10616.00000000 NS USD 262002.88000000 0.060817895276 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 4054.00000000 NS USD 350427.76000000 0.081343681449 Long EC CORP US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 163086101 11468.00000000 NS USD 731773.08000000 0.169864157773 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 5411.00000000 NS USD 353067.75000000 0.081956493932 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES, INC. 549300YJCTPJBTK7IJ81 218937100 16184.00000000 NS USD 1128672.16000000 0.261995078939 Long EC CORP US N 1 N N N CAPITOL FEDERAL FINANCIAL, INC. N/A 14057J101 40388.00000000 NS USD 246366.80000000 0.057188341753 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 17501.00000000 NS USD 1052685.15000000 0.244356455972 Long EC CORP US N 1 N N N SAUL CENTERS, INC. N/A 804395101 3692.00000000 NS USD 126044.88000000 0.029258397128 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 7934.00000000 NS USD 1048478.10000000 0.243379886836 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 635017106 7403.00000000 NS USD 320105.72000000 0.074305122738 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A 024013104 15454.00000000 NS USD 305216.50000000 0.070848935452 Long EC CORP US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 41000.00000000 NS USD 448130.00000000 0.104022991694 Long EC CORP US N 1 N N N THRYV HOLDINGS, INC. N/A 886029206 12283.00000000 NS USD 149361.28000000 0.034670758906 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 97868.00000000 NS USD 413981.64000000 0.096096241490 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 45582.00000000 NS USD 682362.54000000 0.158394646265 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 33704.00000000 NS USD 1690592.64000000 0.392431892863 Long EC CORP US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 19356.00000000 NS USD 529580.16000000 0.122929758295 Long EC CORP US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 76009N100 16445.00000000 NS USD 412769.50000000 0.095814871287 Long EC CORP US N 1 N N N Penguin Solutions, Inc. 529900RDGHQY8XKXPN14 G8232Y101 17487.00000000 NS USD 346417.47000000 0.080412785585 Long EC CORP KY N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 15640.00000000 NS USD 295596.00000000 0.068615759384 Long EC CORP US N 1 N N N CUSHMAN & WAKEFIELD PLC N/A G2717B108 69490.00000000 NS USD 769254.30000000 0.178564554168 Long EC CORP GB N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 13852.00000000 NS USD 884311.68000000 0.205272457866 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 8194.00000000 NS USD 1126347.24000000 0.261455402654 Long EC CORP US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 393657101 10426.00000000 NS USD 480117.30000000 0.111448101912 Long EC CORP US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 23634.00000000 NS USD 841134.06000000 0.195249774255 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 73814.00000000 NS USD 1699936.42000000 0.394600834798 Long EC CORP GB N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 84497.00000000 NS USD 817930.96000000 0.189863712446 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 70817.00000000 NS USD 713127.19000000 0.165535946627 Long EC CORP US N 1 N N N VERITEX HOLDINGS, INC. 549300F3SMOML02SC814 923451108 17608.00000000 NS USD 459568.80000000 0.106678243958 Long EC CORP US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 7042.00000000 NS USD 294426.02000000 0.068344175647 Long EC CORP US N 1 N N N GMS INC. 52990057RENOQO4U0D72 36251C103 12450.00000000 NS USD 1353937.50000000 0.314285205893 Long EC CORP US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 24428.00000000 NS USD 1439786.32000000 0.334213019451 Long EC CORP US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 45649.00000000 NS USD 629956.20000000 0.146229729231 Long EC CORP US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 03957W106 57039.00000000 NS USD 1416278.37000000 0.328756193781 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 17505.00000000 NS USD 1712514.15000000 0.397520463262 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 9083.00000000 NS USD 593210.73000000 0.137700120143 Long EC CORP US N 1 N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 41068X100 38909.00000000 NS USD 1045095.74000000 0.242594750366 Long EC CORP US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 11050.00000000 NS USD 553605.00000000 0.128506567997 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 20411.00000000 NS USD 735816.55000000 0.170802755604 Long EC CORP PR N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 5736.00000000 NS USD 660729.84000000 0.153373116413 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 31226.00000000 NS USD 387826.92000000 0.090025029518 Long EC CORP US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 6749.00000000 NS USD 535668.13000000 0.124342939410 Long EC CORP US N 1 N N N THE ST. JOE COMPANY 529900XVHOT3BF8PWG49 790148100 11972.00000000 NS USD 571064.40000000 0.132559362993 Long EC CORP US N 1 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479100 51275.00000000 NS USD 559410.25000000 0.129854122217 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORPORATION 549300HJ4VIXF476Q166 971378104 59924.00000000 NS USD 1641917.60000000 0.381133110631 Long EC CORP US N 1 N N N UNITIL CORPORATION N/A 913259107 5274.00000000 NS USD 275039.10000000 0.063843951565 Long EC CORP US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 82312B106 14310.00000000 NS USD 195474.60000000 0.045374897222 Long EC CORP US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 3970.00000000 NS USD 158680.90000000 0.036834092657 Long EC CORP US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 43940T109 43256.00000000 NS USD 464136.88000000 0.107738617841 Long EC CORP US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A 879433829 31716.00000000 NS USD 1128455.28000000 0.261944735275 Long EC CORP US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 14786.00000000 NS USD 287144.12000000 0.066653851359 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 46986.00000000 NS USD 1457975.58000000 0.338435234527 Long EC CORP US N 1 N N N PENN Entertainment, Inc. N/A 707569109 47425.00000000 NS USD 847484.75000000 0.196723939727 Long EC CORP US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 22655.00000000 NS USD 1411859.60000000 0.327730478754 Long EC CORP US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 133851.00000000 NS USD 1041360.78000000 0.241727765980 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 10567.00000000 NS USD 736414.23000000 0.170941493162 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 47843.00000000 NS USD 1055416.58000000 0.244990494131 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 17284.00000000 NS USD 701039.04000000 0.162729962812 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES, INC. N/A 667340103 43250.00000000 NS USD 552735.00000000 0.128304617664 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORPORATION N/A 04911A107 44193.00000000 NS USD 1382357.04000000 0.320882143329 Long EC CORP US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 23053.00000000 NS USD 552810.94000000 0.128322245375 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 19230.00000000 NS USD 1797620.40000000 0.417275906408 Long EC CORP US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 27191.00000000 NS USD 128613.43000000 0.029854626471 Long EC CORP US N 1 N N N CLEANSPARK, INC. 254900VO7KBRJQDGY810 18452B209 89962.00000000 NS USD 992280.86000000 0.230335000241 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 34615.00000000 NS USD 549686.20000000 0.127596909417 Long EC CORP US N 1 N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257W100 55940.00000000 NS USD 1076845.00000000 0.249964605116 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 5312.00000000 NS USD 1109942.40000000 0.257647399317 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 82559.00000000 NS USD 565529.15000000 0.131274483014 Long EC CORP US N 1 N N N RADNET, INC. 529900RECG94V2IZJ970 750491102 21354.00000000 NS USD 1215256.14000000 0.282093542850 Long EC CORP US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 6557.00000000 NS USD 164842.98000000 0.038264476690 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 74386T105 40225.00000000 NS USD 705144.25000000 0.163682892154 Long EC CORP US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 18881.00000000 NS USD 395179.33000000 0.091731721068 Long EC CORP US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 5151.00000000 NS USD 184920.90000000 0.042925100405 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES, INC. 254900OBQWJK6X20LS71 866082100 37370.00000000 NS USD 190213.30000000 0.044153608386 Long EC CORP US N 1 N N N LIBERTY ENERGY INC. N/A 53115L104 52944.00000000 NS USD 607797.12000000 0.141086012464 Long EC CORP US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 6669.00000000 NS USD 291635.37000000 0.067696390938 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 14348.00000000 NS USD 2587374.84000000 0.600599092877 Long EC CORP US N 1 N N N STRATEGIC EDUCATION, INC. 2549002UYIM8Q5EC8H36 86272C103 7703.00000000 NS USD 655756.39000000 0.152218645282 Long EC CORP US N 1 N N N OMNIAB INC OLD N/A 68218J301 4420.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 15170.00000000 NS USD 866510.40000000 0.201140303354 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 39505.00000000 NS USD 1176853.95000000 0.273179364617 Long EC CORP US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 15140.00000000 NS USD 744585.20000000 0.172838194441 Long EC CORP US N 1 N N N SAFEHOLD INC. QFFLKWYYS3UPWD86E794 78646V107 14952.00000000 NS USD 232653.12000000 0.054005028829 Long EC CORP US N 1 N N N 2025-07-30 Allianz Variable Insurance Products Trust Monique Labbe Monique Labbe Treasurer - Principal Financial Officer