ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL Small Cap Stock Index Fund
$604.43M
Avg Monthly Net Assets
$476.86M
Total Assets
$6.05M
Total Liabilities
$470.81M
Net Assets
AZL Small Cap Stock Index Fund is an Underlying fund in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $604.43M.
On August 27th, 2024 it reported 611 holdings, the largest
being BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO (1.2%), ABERCROMBIE & FITCH CO. (0.8%) and FABRINET (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL Small Cap Stock Index Fund Class 1 | C000173956 | ||
| AZL Small Cap Stock Index Fund Class 2 | C000048313 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $162K | 53K | 0.03 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $383K | 28K | 0.08 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $946K | 13K | 0.20 |
| ABERCROMBIE FITCH CO CLASS A (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $4M | 20K | 0.76 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $1M | 25K | 0.27 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $2M | 29K | 0.33 |
| ACADIA RLTY (ACADIA REALTY TRUST) | Long | Equity-common | US | $736K | 41K | 0.16 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $2M | 43K | 0.36 |
| ADAPTHEALTH CORP (ADAPTHEALTH CORP.) | Long | Equity-common | US | $306K | 31K | 0.06 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $717K | 6K | 0.15 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $486K | 43K | 0.10 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $1M | 15K | 0.21 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $1M | 23K | 0.32 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 15K | 0.34 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $254K | 11K | 0.05 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $2M | 11K | 0.43 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $822K | 8K | 0.17 |
| AIR LEASE CORPORATION | Long | Equity-common | US | $2M | 42K | 0.42 |
| ALAMO GROUP INCORPORATED (ALAMO GROUP INC.) | Long | Equity-common | US | $680K | 4K | 0.14 |
| ALARM COM HOLDING INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $1M | 20K | 0.27 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $2M | 51K | 0.44 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $996K | 12K | 0.21 |
| ALEXANDER BALDWIN INC (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $476K | 28K | 0.10 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 67K | 0.34 |
| ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $284K | 6K | 0.06 |
| ALPHA METALLURGICAL RESOURCES INC (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $1M | 5K | 0.27 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $343K | 9K | 0.07 |
| AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $236K | 18K | 0.05 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $125K | 13K | 0.03 |
| AMERICAN ASSETS TRUST INC (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $425K | 19K | 0.09 |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $329K | 47K | 0.07 |
| AMERICAN EAGLE OUTFITTERS INC (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $1M | 73K | 0.31 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $1M | 14K | 0.22 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $489K | 6K | 0.10 |
| AMERIS BANCORP | Long | Equity-common | US | $1M | 27K | 0.29 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $336K | 8K | 0.07 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $757K | 15K | 0.16 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $591K | 15K | 0.13 |
| ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $629K | 13K | 0.13 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $376K | 6K | 0.08 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $540K | 9K | 0.11 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $521K | 53K | 0.11 |
| APPLE HOSPITALITY REIT INC (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $1M | 92K | 0.28 |
| ARBOR REALTY TRUST INC (ARBOR REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 74K | 0.23 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $988K | 9K | 0.21 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $1M | 7K | 0.23 |
| ARCHROCK INC COM (ARCHROCK INC.) | Long | Equity-common | US | $1M | 55K | 0.24 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $2M | 19K | 0.34 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $326K | 21K | 0.07 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $503K | 39K | 0.11 |
| ARMADA HOFFLER PROPERTIES INC (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $278K | 25K | 0.06 |
| ARMOUR RESIDENTIAL REIT INC (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $363K | 19K | 0.08 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 17K | 0.42 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $1M | 28K | 0.25 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $402K | 16K | 0.09 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $2M | 8K | 0.39 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $2M | 22K | 0.35 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $262K | 9K | 0.06 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $663K | 16K | 0.14 |
| ATI INC | Long | Equity-common | US | $3M | 49K | 0.58 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $1M | 36K | 0.25 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $355K | 18K | 0.08 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $1M | 31K | 0.23 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 13K | 0.39 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $1M | 20K | 0.25 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $896K | 12K | 0.19 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $248K | 31K | 0.05 |
| B RILEY FINANCIAL INC (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $121K | 7K | 0.03 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $2M | 12K | 0.46 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.43 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $692K | 54K | 0.15 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $514K | 6K | 0.11 |
| BANCORP INC (THE BANCORP, INC.) | Long | Equity-common | US | $772K | 20K | 0.16 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $910K | 16K | 0.19 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $885K | 30K | 0.19 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $713K | 14K | 0.15 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $820K | 20K | 0.17 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $563K | 14K | 0.12 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $413K | 18K | 0.09 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $1M | 139K | 0.25 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $312K | 15K | 0.07 |
| BJ S RESTAURANT INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $322K | 9K | 0.07 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $986K | 20K | 0.21 |
| BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) | Long | Short-term investment vehicle | US | $6M | 6M | 1.23 |
| BLACKSTONE MORTGAGE TRUST INC (BLACKSTONE MORTGAGE TRUST, INC.) | Long | Equity-common | US | $1M | 70K | 0.26 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $656K | 34K | 0.14 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $2M | 16K | 0.40 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $2M | 12K | 0.33 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $2M | 58K | 0.32 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.24 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $305K | 68K | 0.06 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $765K | 17K | 0.16 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $271K | 12K | 0.06 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 18K | 0.27 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $311K | 9K | 0.07 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $309K | 37K | 0.07 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $412K | 11K | 0.09 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $623K | 2K | 0.13 |
| CACTUS INC A (CACTUS, INC.) | Long | Equity-common | US | $1M | 26K | 0.29 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $978K | 16K | 0.21 |
| CALAVO GROWERS INC (CALAVO GROWERS, INC.) | Long | Equity-common | US | $157K | 7K | 0.03 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $449K | 13K | 0.10 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.28 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $1M | 22K | 0.23 |
| CALIX INC (CALIX, INC.) | Long | Equity-common | US | $806K | 23K | 0.17 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $267K | 49K | 0.06 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $1M | 57K | 0.30 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $813K | 31K | 0.17 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $2M | 20K | 0.46 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $483K | 25K | 0.10 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $675K | 44K | 0.14 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $1M | 30K | 0.24 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 3K | 0.22 |
| CENTERSPACE | Long | Equity-common | US | $389K | 6K | 0.08 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $199K | 5K | 0.04 |
| CENTRAL GARDEN PET CO CLASS A (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $646K | 20K | 0.14 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $288K | 14K | 0.06 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $347K | 21K | 0.07 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $900K | 11K | 0.19 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $594K | 43K | 0.13 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $171K | 9K | 0.04 |
| CHEESECAKE FACTORY INC (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $722K | 18K | 0.15 |
| CHEFS WAREHOUSE INC (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $547K | 14K | 0.12 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $903K | 9K | 0.19 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $145K | 6K | 0.03 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $906K | 42K | 0.19 |
| CITY HOLDING COMPANY | Long | Equity-common | US | $623K | 6K | 0.13 |
| CLEARWATER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $325K | 7K | 0.07 |
| CLEARWAY ENERGY INC A (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $350K | 15K | 0.07 |
| CLEARWAY ENERGY INC C (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $803K | 33K | 0.17 |
| COGENT COMMUNICATIONS HOLDINGS (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $930K | 16K | 0.20 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $796K | 11K | 0.17 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $589K | 18K | 0.13 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $411K | 13K | 0.09 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $3M | 50K | 0.54 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $986K | 21K | 0.21 |
| COMMUNITY HEALTHCARE TRUST INC (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $211K | 9K | 0.04 |
| COMPASS MINERALS INTERNATIONAL INC (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $135K | 13K | 0.03 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $397K | 38K | 0.08 |
| CONMED CORP (CONMED CORPORATION) | Long | Equity-common | US | $835K | 12K | 0.18 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $1M | 10K | 0.22 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $128K | 29K | 0.03 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $1M | 36K | 0.25 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $371K | 18K | 0.08 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $569K | 44K | 0.12 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $190K | 17K | 0.04 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $899K | 4K | 0.19 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $368K | 9K | 0.08 |
| CROSS COUNTRY HEALTHCARE INC (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $177K | 13K | 0.04 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $460K | 11K | 0.10 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $584K | 12K | 0.12 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $723K | 69K | 0.15 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $549K | 11K | 0.12 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $919K | 53K | 0.20 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $308K | 12K | 0.07 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $212K | 38K | 0.04 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $624K | 51K | 0.13 |
| DAVE BUSTER S ENTERTAINMENT INC (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $510K | 13K | 0.11 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $404K | 18K | 0.09 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $117K | 17K | 0.02 |
| DIAMONDROCK HOSPITALITY CO (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $697K | 82K | 0.15 |
| DIGI INTERNATIONAL INC (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $324K | 14K | 0.07 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $749K | 22K | 0.16 |
| DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $296K | 15K | 0.06 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $234K | 6K | 0.05 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $1M | 18K | 0.28 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $570K | 42K | 0.12 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $582K | 10K | 0.12 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $559K | 13K | 0.12 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $996K | 11K | 0.21 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $1M | 55K | 0.23 |
| DOUGLAS EMMETT INC (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $875K | 66K | 0.19 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.46 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $229K | 12K | 0.05 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $1M | 71K | 0.29 |
| DXP ENTERPRISES INC TX (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $232K | 5K | 0.05 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 12K | 0.41 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $585K | 52K | 0.12 |
| EAGLE BANCORP INC (EAGLE BANCORP, INC.) | Long | Equity-common | US | $238K | 13K | 0.05 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $468K | 38K | 0.10 |
| ECHOSTAR HOLDING CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $845K | 47K | 0.18 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $788K | 20K | 0.17 |
| ELLINGTON FINANCIAL INC (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $394K | 33K | 0.08 |
| ELME COMMUNITIES | Long | Equity-common | US | $549K | 34K | 0.12 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $284K | 23K | 0.06 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $471K | 11K | 0.10 |
| ENCORE CAPITAL GROUP INC (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $390K | 9K | 0.08 |
| ENCORE WIRE CORP (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.38 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $774K | 26K | 0.16 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $801K | 21K | 0.17 |
| ENHABIT HOME HEALTH HOSPICE (ENHABIT, INC.) | Long | Equity-common | US | $169K | 19K | 0.04 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $680K | 11K | 0.14 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $1M | 8K | 0.25 |
| ENSIGN GROUP INC (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $3M | 23K | 0.59 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $914K | 15K | 0.19 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $269K | 31K | 0.06 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $778K | 11K | 0.17 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 10K | 0.22 |
| ESSENTIAL PROPERTIES REALTY (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $2M | 72K | 0.42 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $248K | 9K | 0.05 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $858K | 26K | 0.18 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $345K | 31K | 0.07 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $687K | 51K | 0.15 |
| EZCORP INC (EZCORP, INC.) | Long | Equity-common | US | $228K | 22K | 0.05 |
| FABRINET | Long | Equity-common | KY | $3M | 14K | 0.74 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $567K | 15K | 0.12 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $2M | 25K | 0.44 |
| FIRST BANCORP (First BanCorp.) | Long | Equity-common | PR | $1M | 71K | 0.28 |
| FIRST BANCORP | Long | Equity-common | US | $529K | 17K | 0.11 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $593K | 43K | 0.13 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $891K | 40K | 0.19 |
| FIRST HAWIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $1M | 54K | 0.24 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $802K | 32K | 0.17 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $2M | 31K | 0.39 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $819K | 35K | 0.17 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $234K | 12K | 0.05 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $838K | 34K | 0.18 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $785K | 16K | 0.17 |
| FRANKLIN BSP REALTY TRUST INC (FRANKLIN BSP REALTY TRUST, INC.) | Long | Equity-common | US | $392K | 31K | 0.08 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $2M | 16K | 0.33 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $283K | 13K | 0.06 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $1M | 30K | 0.22 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $159K | 8K | 0.03 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 74K | 0.27 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $432K | 16K | 0.09 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $606K | 12K | 0.13 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $1M | 189K | 0.24 |
| GETTY REALTY CORP NEW (GETTY REALTY CORP.) | Long | Equity-common | US | $487K | 18K | 0.10 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $803K | 12K | 0.17 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $2M | 20K | 0.50 |
| GLOBAL NET LEASE INC (GLOBAL NET LEASE, INC.) | Long | Equity-common | US | $549K | 75K | 0.12 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $1M | 16K | 0.28 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $228K | 24K | 0.05 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $266K | 9K | 0.06 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $572K | 10K | 0.12 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $1M | 17K | 0.23 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $545K | 10K | 0.12 |
| GREEN DOT CORP CLASS A (GREEN DOT CORPORATION) | Long | Equity-common | US | $179K | 19K | 0.04 |
| GREEN PLAINS INC (GREEN PLAINS INC.) | Long | Equity-common | US | $389K | 25K | 0.08 |
| GREENBRIER COMPANIES INC (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $608K | 12K | 0.13 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $953K | 15K | 0.20 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $856K | 39K | 0.18 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $2M | 5K | 0.33 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $221K | 11K | 0.05 |
| HAIN CELESTIAL GROUP INC THE (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $241K | 35K | 0.05 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $680K | 138K | 0.14 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $247K | 15K | 0.05 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA (HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $1M | 45K | 0.28 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $538K | 46K | 0.11 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $371K | 12K | 0.08 |
| HAVERTY FURNITURE COS INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $121K | 5K | 0.03 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $679K | 7K | 0.14 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $276K | 5K | 0.06 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $610K | 50K | 0.13 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $2M | 22K | 0.37 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $275K | 3K | 0.06 |
| HEALTHCARE SERVICES GROUP (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $301K | 28K | 0.06 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $275K | 10K | 0.06 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $218K | 18K | 0.05 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $250K | 8K | 0.05 |
| HELIX ENERGY SOLUTIONS GROUP INC (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $671K | 56K | 0.14 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $1M | 39K | 0.30 |
| HERITAGE FUNANCIAL CORP (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $276K | 15K | 0.06 |
| HERTZ GLOBAL HLDGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $186K | 53K | 0.04 |
| HIBBETT INC (HIBBETT, INC.) | Long | Equity-common | US | $412K | 5K | 0.09 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $1M | 42K | 0.23 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $1M | 27K | 0.23 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $601K | 19K | 0.13 |
| HNI CORPORATION | Long | Equity-common | US | $840K | 19K | 0.18 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $579K | 54K | 0.12 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $550K | 17K | 0.12 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $1M | 24K | 0.22 |
| HUDSON PACIFIC PROPERTY INC (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $240K | 50K | 0.05 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $1M | 28K | 0.28 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $508K | 13K | 0.11 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $950K | 8K | 0.20 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $978K | 20K | 0.21 |
| INDEPENDENT BANK CORP ROCKLAND MA (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $865K | 17K | 0.18 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $653K | 14K | 0.14 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $577K | 13K | 0.12 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $1M | 10K | 0.26 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $1M | 11K | 0.26 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $348K | 21K | 0.07 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $2M | 11K | 0.47 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $2M | 9K | 0.41 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $220K | 7K | 0.05 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.33 |
| INTEGRA LIFESCIENCES HOLDINGS (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $779K | 27K | 0.17 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $829K | 7K | 0.18 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $1M | 10K | 0.25 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $348K | 24K | 0.07 |
| IRONWOOD PHARMACEUTICALS INC (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $362K | 56K | 0.08 |
| ISTAR INC (SAFEHOLD INC.) | Long | Equity-common | US | $350K | 18K | 0.07 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $2M | 18K | 0.38 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $992K | 6K | 0.21 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $391K | 8K | 0.08 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $1M | 14K | 0.22 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $497K | 33K | 0.11 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $811K | 133K | 0.17 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $320K | 3K | 0.07 |
| JOHN BEAN TECHNOLOGIES CORP (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.25 |
| JOHN WILEY SONS INC (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $667K | 16K | 0.14 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $555K | 6K | 0.12 |
| KELLY SERVICES INC CLASS A (KELLY SERVICES, INC.) | Long | Equity-common | US | $268K | 13K | 0.06 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $705K | 30K | 0.15 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $440K | 45K | 0.09 |
| KKR REAL ESTATE FINANCE TRUST INC (KKR REAL ESTATE FINANCE TRUST INC.) | Long | Equity-common | US | $200K | 22K | 0.04 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $582K | 34K | 0.12 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $1M | 44K | 0.21 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $1M | 20K | 0.28 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $311K | 8K | 0.07 |
| KORN FERRY | Long | Equity-common | US | $1M | 21K | 0.30 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $2M | 10K | 0.38 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 22K | 0.23 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $615K | 17K | 0.13 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $624K | 10K | 0.13 |
| LCI INDUSTRIES | Long | Equity-common | US | $1M | 10K | 0.22 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $602K | 53K | 0.13 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $635K | 8K | 0.13 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $302K | 72K | 0.06 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $692K | 8K | 0.15 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $1M | 60K | 0.27 |
| LIGAND PHARMACEUTICALS INC CLASS B (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $562K | 7K | 0.12 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $2M | 66K | 0.43 |
| LINDSAY CORP (LINDSAY CORPORATION) | Long | Equity-common | US | $504K | 4K | 0.11 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $172K | 9K | 0.04 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $813K | 26K | 0.17 |
| LTC PROPERTIES INC (LTC PROPERTIES, INC.) | Long | Equity-common | US | $565K | 16K | 0.12 |
| LUMEN TECHNOLOGIES INC (LUMEN TECHNOLOGIES, INC.) | Long | Equity-common | US | $437K | 397K | 0.09 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $1M | 115K | 0.22 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $1M | 11K | 0.29 |
| MACERICH COMPANY (THE MACERICH COMPANY) | Long | Equity-common | US | $1M | 86K | 0.28 |
| MADISON SQ GARDEN SPORTS (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $1M | 7K | 0.26 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $2M | 71K | 0.38 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $2M | 108K | 0.45 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $300K | 10K | 0.06 |
| MARINEMAX INC (MARINEMAX, INC.) | Long | Equity-common | US | $254K | 8K | 0.05 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $379K | 21K | 0.08 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $737K | 50K | 0.16 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $877K | 8K | 0.19 |
| MATIV INC (Mativ Holdings, Inc.) | Long | Equity-common | US | $360K | 21K | 0.08 |
| MATSON INC | Long | Equity-common | US | $2M | 14K | 0.38 |
| MATTHEWS INTERNATIONAL CORP CL A (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $297K | 12K | 0.06 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $596K | 30K | 0.13 |
| MEDICAL PROPERTIES TRUST INC (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $1M | 236K | 0.22 |
| MERCER INTERNATIONAL INC (MERCER INTERNATIONAL INC.) | Long | Equity-common | US | $151K | 18K | 0.03 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $577K | 11K | 0.12 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $546K | 20K | 0.12 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $2M | 23K | 0.42 |
| MERITAGE CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.50 |
| MESA LABS INC (MESA LABORATORIES, INC.) | Long | Equity-common | US | $174K | 2K | 0.04 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $306K | 15K | 0.06 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $1M | 14K | 0.23 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $454K | 6K | 0.10 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $358K | 7K | 0.08 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $749K | 28K | 0.16 |
| MINERAL TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 13K | 0.23 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $262K | 37K | 0.06 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $1M | 24K | 0.29 |
| MONARCH CASINO RESORT INC (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $319K | 5K | 0.07 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $269K | 11K | 0.06 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $2M | 12K | 0.42 |
| MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $152K | 6K | 0.03 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $2M | 27K | 0.46 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 45K | 0.55 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $204K | 15K | 0.04 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $881K | 6K | 0.19 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $872K | 36K | 0.19 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $434K | 28K | 0.09 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $241K | 3K | 0.05 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $610K | 16K | 0.13 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $478K | 9K | 0.10 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $561K | 5K | 0.12 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $141K | 2K | 0.03 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $402K | 31K | 0.09 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $509K | 35K | 0.11 |
| NBT BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $727K | 19K | 0.15 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $741K | 27K | 0.16 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $663K | 54K | 0.14 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $696K | 50K | 0.15 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $510K | 28K | 0.11 |
| NEW YORK MORTGAGE TRUST INC (NEW YORK MORTGAGE TRUST, INC.) | Long | Equity-common | US | $206K | 35K | 0.04 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $965K | 151K | 0.20 |
| NEXPOINT RESIDENTIAL TRUST INC (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $345K | 9K | 0.07 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $1M | 34K | 0.25 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $1M | 36K | 0.29 |
| NORTHFIELD BANCORP INC (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $622K | 54K | 0.13 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $528K | 15K | 0.11 |
| NU SKIN ENTERPRISES INC CLASS A (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $211K | 20K | 0.04 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $447K | 5K | 0.09 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $696K | 63K | 0.15 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $945K | 40K | 0.20 |
| OFG BANCORP | Long | Equity-common | PR | $746K | 20K | 0.16 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $172K | 4K | 0.04 |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 4K | – |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 4K | – |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $488K | 18K | 0.10 |
| OPENLANE INC (OPENLANE, INC.) | Long | Equity-common | US | $687K | 41K | 0.15 |
| ORASURE TECHNOLOGIES INC (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $2M | 102K | 0.45 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $832K | 6K | 0.18 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $1M | 17K | 0.31 |
| OUTFRONT MEDIA INC (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $823K | 58K | 0.17 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $393K | 29K | 0.08 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $571K | 6K | 0.12 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $896K | 39K | 0.19 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $510K | 18K | 0.11 |
| PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $802K | 10K | 0.17 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $595K | 13K | 0.13 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $517K | 20K | 0.11 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $835K | 6K | 0.18 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $578K | 10K | 0.12 |
| PATRICK INDS INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $905K | 8K | 0.19 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $756K | 31K | 0.16 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $1M | 124K | 0.27 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $566K | 102K | 0.12 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $271K | 4K | 0.06 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $426K | 12K | 0.09 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $912K | 41K | 0.19 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $637K | 46K | 0.14 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $238K | 32K | 0.05 |
| PENN ENTERTAINMENT INC (PENN Entertainment, Inc.) | Long | Equity-common | US | $1M | 58K | 0.24 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Long | Equity-common | US | $484K | 35K | 0.10 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $553K | 26K | 0.12 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $1M | 14K | 0.22 |
| PHIBRO ANIMAL HEALTH CORP (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $139K | 8K | 0.03 |
| PHILLIPS EDISON CO INC (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $2M | 49K | 0.34 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $712K | 18K | 0.15 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $609K | 25K | 0.13 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $2M | 7K | 0.32 |
| PITNEY BOWES INC (PITNEY BOWES INC.) | Long | Equity-common | US | $316K | 62K | 0.07 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $995K | 9K | 0.21 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $1M | 11K | 0.23 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $519K | 4K | 0.11 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Equity-common | US | $306K | 16K | 0.06 |
| PREFERRED BANK LOS ANGELES | Long | Equity-common | US | $401K | 5K | 0.09 |
| PREMIER INC CLASS A (PREMIER, INC.) | Long | Equity-common | US | $762K | 41K | 0.16 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $1M | 20K | 0.29 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $766K | 9K | 0.16 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $685K | 39K | 0.15 |
| PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $248K | 20K | 0.05 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $594K | 17K | 0.13 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $946K | 17K | 0.20 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $277K | 32K | 0.06 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $300K | 10K | 0.06 |
| PROVIDENT FINANCIAL SVCS (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $473K | 33K | 0.10 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $933K | 5K | 0.20 |
| QUANEX BUILDING PRODUCTS CORP (QUANEX BUILDING PRODUCTS CORPORATION) | Long | Equity-common | US | $350K | 13K | 0.07 |
| QUINSTREET INC | Long | Equity-common | US | $348K | 21K | 0.07 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $774K | 25K | 0.16 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $2M | 27K | 0.33 |
| READY CAPITAL CORPORATION | Long | Equity-common | US | $519K | 63K | 0.11 |
| REDWOOD TRUST INC (REDWOOD TRUST, INC.) | Long | Equity-common | US | $345K | 53K | 0.07 |
| REGENXBIO INC | Long | Equity-common | US | $208K | 18K | 0.04 |
| RENASANT CO (Renasant Corporation) | Long | Equity-common | US | $709K | 23K | 0.15 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 58K | 0.24 |
| RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| RETAIL OPPORTUNITY INVESTMENTS CORP (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $613K | 49K | 0.13 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $267K | 6K | 0.06 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $3M | 41K | 0.56 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $774K | 6K | 0.16 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $197K | 31K | 0.04 |
| RUSH ENTERPRISES INC CLASS A SHARES (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $1M | 24K | 0.22 |
| RUSSELL 2000 MINI INDEX FUTURE SEP24 | Derivative-equity | US | $37K | – | 0.01 | |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $1M | 46K | 0.26 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $544K | 16K | 0.12 |
| SABRE CORP (SABRE CORPORATION) | Long | Equity-common | US | $405K | 152K | 0.09 |
| SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $458K | 6K | 0.10 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $434K | 40K | 0.09 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $1M | 22K | 0.31 |
| SAUL CENTERS INC (SAUL CENTERS, INC.) | Long | Equity-common | US | $164K | 4K | 0.03 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $436K | 10K | 0.09 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $341K | 10K | 0.07 |
| SCHRODINGER INC | Long | Equity-common | US | $427K | 22K | 0.09 |
| SEACOAST BANKING CORP OF FLORI (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $786K | 33K | 0.17 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $2M | 47K | 0.35 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $1M | 43K | 0.32 |
| SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $757K | 25K | 0.16 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.26 |
| SERVICE PROPERTIES TRUST | Long | Equity-common | US | $338K | 66K | 0.07 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $1M | 20K | 0.26 |
| SHAKE SHACK INC CLASS A (SHAKE SHACK INC.) | Long | Equity-common | US | $1M | 15K | 0.29 |
| SHENANDOAH TELECOMMUNICATIONS CO (Shenandoah Telecommunications Company) | Long | Equity-common | US | $314K | 19K | 0.07 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $261K | 7K | 0.06 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $362K | 9K | 0.08 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $2M | 18K | 0.34 |
| SIMMONS FIRST NATIONAL CORP (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $892K | 51K | 0.19 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $1M | 36K | 0.28 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $297K | 6K | 0.06 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $453K | 37K | 0.10 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $1M | 73K | 0.22 |
| SITIME CORP | Long | Equity-common | US | $860K | 7K | 0.18 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $950K | 29K | 0.20 |
| SJW GROUP | Long | Equity-common | US | $594K | 11K | 0.13 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $1M | 16K | 0.28 |
| SL GREEN REALTY CORP (SL GREEN REALTY CORP.) | Long | Equity-common | US | $1M | 26K | 0.31 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $2M | 47K | 0.43 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $472K | 21K | 0.10 |
| SOLAREDGE TECHNOLOGIES INC (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $565K | 22K | 0.12 |
| SONIC AUTOMOTIVE INC (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $316K | 6K | 0.07 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $716K | 49K | 0.15 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $332K | 12K | 0.07 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $251K | 13K | 0.05 |
| SPRINKLR INC | Long | Equity-common | US | $457K | 48K | 0.10 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $3M | 15K | 0.59 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 18K | 0.56 |
| ST JOE CORP (THE ST. JOE COMPANY) | Long | Equity-common | US | $767K | 14K | 0.16 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $915K | 19K | 0.19 |
| STANDARD MOTOR PRODUCTS INC (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $199K | 7K | 0.04 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $731K | 5K | 0.16 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $427K | 19K | 0.09 |
| STEPAN COMPANY | Long | Equity-common | US | $691K | 8K | 0.15 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $937K | 20K | 0.20 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $1M | 27K | 0.24 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $707K | 11K | 0.15 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $825K | 11K | 0.18 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $961K | 9K | 0.20 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $1M | 16K | 0.24 |
| STURM RUGER CO INC (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $270K | 6K | 0.06 |
| SUMMIT HOTEL PROPERTIES INC (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $238K | 40K | 0.05 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $183K | 15K | 0.04 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $312K | 32K | 0.07 |
| SUNPOWER CORPORATION | Long | Equity-common | US | $99K | 33K | 0.02 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $1M | 87K | 0.22 |
| SUNSTONE HOTEL INVESTORS INC (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $836K | 80K | 0.18 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $573K | 21K | 0.12 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $955K | 14K | 0.20 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $702K | 58K | 0.15 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $1M | 25K | 0.22 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $1M | 44K | 0.25 |
| TECHTARGET (TECHTARGET, INC.) | Long | Equity-common | US | $325K | 10K | 0.07 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $803K | 39K | 0.17 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $720K | 7K | 0.15 |
| THE GEO GROUP INC (THE GEO GROUP, INC.) | Long | Equity-common | US | $754K | 53K | 0.16 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $488K | 12K | 0.10 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $213K | 12K | 0.05 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $2M | 19K | 0.39 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $152K | 20K | 0.03 |
| TOMPKINS TRUSTCO INC (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $243K | 5K | 0.05 |
| TOOTSIE ROLL INDUSTRIES INC (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $185K | 6K | 0.04 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $852K | 56K | 0.18 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $678K | 19K | 0.14 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $1M | 38K | 0.30 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $962K | 32K | 0.20 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $760K | 43K | 0.16 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $702K | 9K | 0.15 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $463K | 30K | 0.10 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $437K | 15K | 0.09 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $222K | 8K | 0.05 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $750K | 25K | 0.16 |
| TTEC HOLDINGS INC (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $535.08 | 91 | 0.00 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $769K | 40K | 0.16 |
| TWO HARBORS INVESTMENT CORP (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $523K | 40K | 0.11 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $729K | 3K | 0.15 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $860K | 18K | 0.18 |
| UNIFIRST CORP (UNIFIRST CORPORATION) | Long | Equity-common | US | $992K | 6K | 0.21 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $1M | 48K | 0.26 |
| UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $194K | 9K | 0.04 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $307K | 23K | 0.07 |
| UNITI GROUP INC (UNITI GROUP INC.) | Long | Equity-common | US | $275K | 94K | 0.06 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $323K | 6K | 0.07 |
| UNIVERSAL CORP (UNIVERSAL CORPORATION) | Long | Equity-common | US | $472K | 10K | 0.10 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Long | Equity-common | US | $178K | 5K | 0.04 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $532K | 17K | 0.11 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $868K | 47K | 0.18 |
| URBAN OUTFITTERS INC (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $923K | 22K | 0.20 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $524K | 6K | 0.11 |
| US SILICA HOLDINGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $482K | 31K | 0.10 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $187K | 4K | 0.04 |
| VAREX IMAGING CORP (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $229K | 16K | 0.05 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $566K | 54K | 0.12 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $1M | 22K | 0.22 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $880K | 19K | 0.19 |
| Veris Residential Inc (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $461K | 31K | 0.10 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $487K | 23K | 0.10 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $2M | 67K | 0.39 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $630K | 51K | 0.13 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $2M | 131K | 0.38 |
| VIAD CORP | Long | Equity-common | US | $282K | 8K | 0.06 |
| VIASAT INC (VIASAT, INC.) | Long | Equity-common | US | $371K | 29K | 0.08 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $598K | 87K | 0.13 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $289K | 9K | 0.06 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $543K | 31K | 0.12 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $307K | 34K | 0.07 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $810K | 36K | 0.17 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $648K | 3K | 0.14 |
| VISTA OUTDOOR INC (VISTA OUTDOOR INC.) | Long | Equity-common | US | $857K | 23K | 0.18 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $423K | 9K | 0.09 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $374K | 17K | 0.08 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $793K | 28K | 0.17 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $1M | 20K | 0.27 |
| WAWLKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $1M | 14K | 0.29 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $1M | 5K | 0.25 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $846K | 24K | 0.18 |
| WESTAMERICA BANCORP (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $512K | 11K | 0.11 |
| WHITESTONE REIT | Long | Equity-common | US | $248K | 19K | 0.05 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $621K | 11K | 0.13 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $451K | 46K | 0.10 |
| WK KELLOGG CO | Long | Equity-common | US | $426K | 26K | 0.09 |
| WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $428K | 32K | 0.09 |
| WORLD ACCEPTANCE (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $174K | 1K | 0.04 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $595K | 23K | 0.13 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $572K | 12K | 0.12 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $396K | 12K | 0.08 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.25 |
| XENCOR INC | Long | Equity-common | US | $455K | 24K | 0.10 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $575K | 40K | 0.12 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $521K | 45K | 0.11 |
| XPEL INC | Long | Equity-common | US | $294K | 8K | 0.06 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $974K | 26K | 0.21 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.