NPORT-P false 0001091439 XXXXXXXX S000025367 C000173958 C000075767 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL Mid Cap Index Fund S000025367 549300H5BMTSVQMP4C28 2025-12-31 2025-03-31 N 459432171.80 2848438.07 456583733.73 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 211000.00000000 N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 9471.00000000 NS USD 715912.89000000 0.156797721230 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 4677.00000000 NS USD 809214.54000000 0.177232450527 Long EC CORP US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 3344.00000000 NS USD 954277.28000000 0.209003783863 Long EC CORP US N 1 N N N Hims & Hers Health Inc N/A 433000106 31646.00000000 NS USD 935139.30000000 0.204812224115 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 10979.00000000 NS USD 1629064.02000000 0.356794143035 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 109828.00000000 NS USD 1158685.40000000 0.253772816331 Long EC CORP US N 1 N N N DYNATRACE, INC. 6488T0Z33CE9L61EX904 268150109 49718.00000000 NS USD 2344203.70000000 0.513422517453 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 50780.00000000 NS USD 1318248.80000000 0.288720053434 Long EC CORP US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 7290.00000000 NS USD 628106.40000000 0.137566530210 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 26237.00000000 NS USD 2081643.58000000 0.455917157406 Long EC CORP US N 1 N N N FLAGSTAR FINANCIAL, INC. 529900HVXOTLY61GL030 649445400 50920.00000000 NS USD 591690.40000000 0.129590775204 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 4559.00000000 NS USD 929671.28000000 0.203614629983 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 16479.00000000 NS USD 1740017.61000000 0.381094962754 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 43150.00000000 NS USD 2808202.00000000 0.615046440016 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 5847.00000000 NS USD 1167762.84000000 0.255760937968 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 5027.00000000 NS USD 844686.81000000 0.185001511792 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 11634.00000000 NS USD 725263.56000000 0.158845685122 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 6316.00000000 NS USD 1423247.44000000 0.311716632647 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 8311.00000000 NS USD 1994640.00000000 0.436861818029 Long EC CORP BM N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 15799.00000000 NS USD 2124965.50000000 0.465405432348 Long EC CORP US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 19597.00000000 NS USD 386648.81000000 0.084683001481 Long EC CORP VG N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 7282.00000000 NS USD 1148808.32000000 0.251609559240 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 30569.00000000 NS USD 928074.84000000 0.203264981084 Long EC CORP US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 13514.00000000 NS USD 1745468.24000000 0.382288748164 Long EC CORP US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 6504.00000000 NS USD 403573.20000000 0.088389745447 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC. 549300O9K6MFD8D07574 43283X105 10140.00000000 NS USD 379337.40000000 0.083081671986 Long EC CORP US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 052800109 11917.00000000 NS USD 1054058.65000000 0.230857687677 Long EC CORP US N 1 N N N ALLETE, INC. 549300NNLSIMY6Z8OT86 018522300 9599.00000000 NS USD 630654.30000000 0.138124565859 Long EC CORP US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 19625.00000000 NS USD 1316052.50000000 0.288239024471 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 4189.00000000 NS USD 1276346.41000000 0.279542680938 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 9954.00000000 NS USD 1235789.10000000 0.270659905008 Long EC CORP IE N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 21943.00000000 NS USD 551427.59000000 0.120772500039 Long EC CORP US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 9195.00000000 NS USD 594364.80000000 0.130176516614 Long EC CORP US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 28913.00000000 NS USD 422997.19000000 0.092643946499 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 45486.00000000 NS USD 1658874.42000000 0.363323153553 Long EC CORP US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 13106.00000000 NS USD 534331.62000000 0.117028176986 Long EC CORP US N 1 N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047Q102 42916.00000000 NS USD 1836804.80000000 0.402293087621 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A 89531P105 17839.00000000 NS USD 1036445.90000000 0.227000180565 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 38638.00000000 NS USD 1213233.20000000 0.265719759678 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 11308.00000000 NS USD 427216.24000000 0.093567993872 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A 78351F107 17742.00000000 NS USD 1310601.54000000 0.287045166785 Long EC CORP US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 64016.00000000 NS USD 861015.20000000 0.188577721104 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 8120.00000000 NS USD 911632.40000000 0.199663792783 Long EC CORP US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 10879.00000000 NS USD 585834.15000000 0.128308151763 Long EC CORP US N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 224441105 8094.00000000 NS USD 416031.60000000 0.091118357765 Long EC CORP US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 3029.00000000 NS USD 1423054.49000000 0.311674373148 Long EC CORP US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 9947.00000000 NS USD 1121225.84000000 0.245568503030 Long EC CORP US N 1 N N N CHEWY, INC. 254900NPQSTG9I422879 16679L109 27364.00000000 NS USD 889603.64000000 0.194839100537 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 7402.00000000 NS USD 2281814.54000000 0.499758176087 Long EC CORP US N 1 N N N GAMESTOP CORP. 549300505KLOET039L77 36467W109 67450.00000000 NS USD 1505484.00000000 0.329727909424 Long EC CORP US N 1 N N Viper Energy, Inc. 5299009LINL232255G03 927959106 21628.00000000 NS USD 976504.20000000 0.213871876692 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 686688102 9460.00000000 NS USD 669484.20000000 0.146629008118 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 10175.00000000 NS USD 1183963.00000000 0.259309062617 Long EC CORP US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 63894.00000000 NS USD 2113613.52000000 0.462919145790 Long EC CORP SG N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 21098.00000000 NS USD 1346263.38000000 0.294855747269 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 8968.00000000 NS USD 352263.04000000 0.077151903139 Long EC CORP GB N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 4850.00000000 NS USD 1094063.00000000 0.239619355482 Long EC CORP US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 4494.00000000 NS USD 247125.06000000 0.054124805976 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 12517.00000000 NS USD 1301267.32000000 0.285000805738 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 992.00000000 NS USD 1339200.00000000 0.293308740777 Long EC CORP US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 31457.00000000 NS USD 937418.60000000 0.205311431561 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 11754.00000000 NS USD 1277072.10000000 0.279701620022 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 37178.00000000 NS USD 789288.94000000 0.172868387919 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 35214.00000000 NS USD 1534978.26000000 0.336187679631 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 22899.00000000 NS USD 1191434.97000000 0.260945557623 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 17361.00000000 NS USD 1042354.44000000 0.228294256452 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 15871.00000000 NS USD 1012887.22000000 0.221840408488 Long EC CORP US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 51449.00000000 NS USD 2277647.23000000 0.498845460698 Long EC CORP US N 1 N N N LIGHT & WONDER, INC. 529900JXALYBOHXKFM62 80874P109 14657.00000000 NS USD 1269442.77000000 0.278030660363 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 38292.00000000 NS USD 2506594.32000000 0.548988966278 Long EC CORP US N 1 N N N Nextracker Inc N/A 65290E101 23909.00000000 NS USD 1007525.26000000 0.220666043393 Long EC CORP US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 6627.00000000 NS USD 664356.75000000 0.145506004905 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 30675.00000000 NS USD 3076702.50000000 0.673852849479 Long EC CORP CA N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 5455.00000000 NS USD 545663.65000000 0.119510094138 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 19383.00000000 NS USD 469843.92000000 0.102904217844 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 34925.00000000 NS USD 1058926.00000000 0.231923724340 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 25034.00000000 NS USD 2189974.32000000 0.479643526086 Long EC CORP US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 5572.00000000 NS USD 1585401.16000000 0.347231196137 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 23747.00000000 NS USD 1435031.21000000 0.314297488935 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 26871.00000000 NS USD 1071884.19000000 0.234761799603 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS, INC. N/A 33768G107 6557.00000000 NS USD 788938.24000000 0.172791578349 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 80071.00000000 NS USD 658183.62000000 0.144153979079 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224Q107 7467.00000000 NS USD 557784.90000000 0.122164864578 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 9805.00000000 NS USD 984225.90000000 0.215563067032 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 5327.00000000 NS USD 493440.01000000 0.108072183380 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 16713.00000000 NS USD 1692692.64000000 0.370729948299 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 31667.00000000 NS USD 1896219.96000000 0.415306069821 Long EC CORP US N 1 N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 35740.00000000 NS USD 1181921.80000000 0.258862003327 Long EC CORP US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 22743.00000000 NS USD 645901.20000000 0.141463909527 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 32187.00000000 NS USD 191512.65000000 0.041944694007 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 36796.00000000 NS USD 1571557.16000000 0.344199112649 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 18657.00000000 NS USD 509709.24000000 0.111635435593 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 31499.00000000 NS USD 2226664.31000000 0.487679289800 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 10028.00000000 NS USD 805348.68000000 0.176385758077 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 26835.00000000 NS USD 1437550.95000000 0.314849357040 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 7318.00000000 NS USD 1219178.80000000 0.267021952367 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 11545.00000000 NS USD 1126792.00000000 0.246787591575 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 26902.00000000 NS USD 1355322.76000000 0.296839913443 Long EC CORP BM N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 30363.00000000 NS USD 1096711.56000000 0.240199437470 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 7329.00000000 NS USD 402288.81000000 0.088108441076 Long EC CORP US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 30775.00000000 NS USD 870009.25000000 0.190547578840 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 81229.00000000 NS USD 722125.81000000 0.158158461778 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 22880.00000000 NS USD 1200056.00000000 0.262833717311 Long EC CORP US N 1 N N N CAVA GROUP, INC. N/A 148929102 13226.00000000 NS USD 1142858.66000000 0.250306477338 Long EC CORP US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 19461.00000000 NS USD 2093614.38000000 0.458538976607 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 13541.00000000 NS USD 692215.92000000 0.151607661172 Long EC CORP US N 1 N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 17888H103 14676.00000000 NS USD 512045.64000000 0.112147148961 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 19485.00000000 NS USD 498426.30000000 0.109164270029 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 5938.00000000 NS USD 891887.60000000 0.195339328607 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 16946.00000000 NS USD 1112165.98000000 0.243584231727 Long EC CORP US N 1 N N N AUTONATION, INC. N/A 05329W102 4319.00000000 NS USD 699332.48000000 0.153166315034 Long EC CORP US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 8199.00000000 NS USD 994866.66000000 0.217893583696 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 8636.00000000 NS USD 1098844.64000000 0.240666620123 Long EC CORP US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 9169.00000000 NS USD 686987.33000000 0.150462506490 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 145068.00000000 NS USD 1781435.04000000 0.390166120340 Long EC CORP NL N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 9355.00000000 NS USD 944948.55000000 0.206960625224 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 3681.00000000 NS USD 1350632.52000000 0.295812667036 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 52624.00000000 NS USD 1115102.56000000 0.244227395244 Long EC CORP US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 8581.00000000 NS USD 890965.23000000 0.195137313088 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2541.00000000 NS USD 595635.81000000 0.130454890526 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 11471.00000000 NS USD 937295.41000000 0.205284450749 Long EC CORP US N 1 N N N Valaris Limited N/A G9460G101 10800.00000000 NS USD 424008.00000000 0.092865331959 Long EC CORP BM N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 16377.00000000 NS USD 312636.93000000 0.068473076656 Long EC CORP US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 14044.00000000 NS USD 675375.96000000 0.147919408885 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 4530.00000000 NS USD 1358411.10000000 0.297516315113 Long EC CORP US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 11075.00000000 NS USD 1845427.25000000 0.404181558314 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 10715.00000000 NS USD 1448775.15000000 0.317307657494 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 58492.00000000 NS USD 618845.36000000 0.135538196892 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 16606.00000000 NS USD 2534739.84000000 0.555153338313 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 10910.00000000 NS USD 1026412.80000000 0.224802752304 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 3190.00000000 NS USD 776956.40000000 0.170167341191 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 3883.00000000 NS USD 515584.74000000 0.112922275129 Long EC CORP US N 1 N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 909907107 22725.00000000 NS USD 787875.75000000 0.172558874045 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 18747.00000000 NS USD 511230.69000000 0.111968660342 Long EC CORP US N 1 N N N WARNER MUSIC GROUP CORP. N/A 934550203 23882.00000000 NS USD 748700.70000000 0.163978837766 Long EC CORP US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 7063.00000000 NS USD 865217.50000000 0.189498099928 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 73028.00000000 NS USD 736852.52000000 0.161383874537 Long EC CORP BM N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 15904.00000000 NS USD 751304.96000000 0.164549217262 Long EC CORP US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 15165.00000000 NS USD 563531.40000000 0.123423450808 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 60049.00000000 NS USD 1014828.10000000 0.222265495905 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 9257.00000000 NS USD 834333.41000000 0.182733932105 Long EC CORP US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 20061.00000000 NS USD 987402.42000000 0.216258781698 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 6158.00000000 NS USD 2672818.32000000 0.585394993852 Long EC CORP US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 9782.00000000 NS USD 667034.58000000 0.146092497547 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 3097.00000000 NS USD 445906.06000000 0.097661398569 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 5245.00000000 NS USD 336938.80000000 0.073795620629 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 18072.00000000 NS USD 2992542.48000000 0.655420300577 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 33552.00000000 NS USD 2731132.80000000 0.598166907456 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 5282.00000000 NS USD 399794.58000000 0.087562160117 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 27680.00000000 NS USD 2311556.80000000 0.506272262727 Long EC CORP US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 4073.00000000 NS USD 801322.02000000 0.175503847553 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 9032.00000000 NS USD 2607990.00000000 0.571196432841 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 6200.00000000 NS USD 992124.00000000 0.217292892126 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 10938.00000000 NS USD 2153692.20000000 0.471697093193 Long EC CORP US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 21989.00000000 NS USD 1095272.09000000 0.239884167806 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 7395.00000000 NS USD 2517997.50000000 0.551486466552 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 19062.00000000 NS USD 344259.72000000 0.075399032985 Long EC CORP US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 18887.00000000 NS USD 1438056.18000000 0.314960011442 Long EC CORP US N 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 9168.00000000 NS USD 1480632.00000000 0.324284877147 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 10424.00000000 NS USD 2484351.92000000 0.544117483052 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 24697.00000000 NS USD 599396.19000000 0.131278480970 Long EC CORP GB N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 15149.00000000 NS USD 1494448.85000000 0.327311014299 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 17792.00000000 NS USD 1431722.24000000 0.313572765350 Long EC CORP US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 26226.00000000 NS USD 305795.16000000 0.066974606717 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 20119.00000000 NS USD 1252005.37000000 0.274211558036 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 23591.00000000 NS USD 1102643.34000000 0.241498603332 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 56834.00000000 NS USD 1023012.00000000 0.224057916308 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 28100.00000000 NS USD 485006.00000000 0.106224984415 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 31756.00000000 NS USD 2118125.20000000 0.463907284365 Long EC CORP US N 1 N N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 343412102 28502.00000000 NS USD 1020941.64000000 0.223604470457 Long EC CORP US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 4478.00000000 NS USD 282740.92000000 0.061925316018 Long EC CORP US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 9546.00000000 NS USD 1013785.20000000 0.222037082161 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 112926.00000000 NS USD 1830530.46000000 0.400918894995 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 22976.00000000 NS USD 2062325.76000000 0.451686209482 Long EC CORP US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 4462.00000000 NS USD 1309775.48000000 0.286864244877 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 48573.00000000 NS USD 1964292.12000000 0.430215089782 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 2826374.99000000 NS USD 2826374.99000000 0.619026649703 Long STIV RF US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 42010.00000000 NS USD 1660655.30000000 0.363713198110 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 11162.00000000 NS USD 894634.30000000 0.195940905010 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 43680.00000000 NS USD 1507833.60000000 0.330242513828 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 14620.00000000 NS USD 1663463.60000000 0.364328266013 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 50540.00000000 NS USD 1341837.00000000 0.293886290919 Long EC CORP US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 8439.00000000 NS USD 684065.34000000 0.149822538444 Long EC CORP US N 1 N N N CYTOKINETICS, INCORPORATED 549300BE5DY1HW7IHA64 23282W605 19685.00000000 NS USD 791140.15000000 0.173273836003 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP, INC. 254900N1WG46G1VMDM34 668074305 10478.00000000 NS USD 606361.86000000 0.132804087225 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 8574.00000000 NS USD 1510310.10000000 0.330784911600 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 9325.00000000 NS USD 1763917.00000000 0.386329356411 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 26652.00000000 NS USD 1159095.48000000 0.253862631182 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 16094.00000000 NS USD 1249377.22000000 0.273635946202 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 12644.00000000 NS USD 665200.84000000 0.145690875705 Long EC CORP US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 4851.00000000 NS USD 1479312.45000000 0.323995872107 Long EC CORP US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 65245.00000000 NS USD 356890.15000000 0.078165322948 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 9601.00000000 NS USD 1935177.56000000 0.423838480663 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 24280.00000000 NS USD 1210600.80000000 0.265143217019 Long EC CORP US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 10233.00000000 NS USD 1194293.43000000 0.261571611463 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 26766.00000000 NS USD 836169.84000000 0.183136143105 Long EC CORP US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 090043100 15622.00000000 NS USD 716893.58000000 0.157012509872 Long EC CORP US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 14021.00000000 NS USD 1354568.81000000 0.296674784914 Long EC CORP US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 7380.00000000 NS USD 1146114.00000000 0.251019454993 Long EC CORP US N 1 N N N KNIFE RIVER CORPORATION N/A 498894104 9429.00000000 NS USD 850590.09000000 0.186294435645 Long EC CORP US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 26222.00000000 NS USD 934027.64000000 0.204568750701 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 37429.00000000 NS USD 1465345.35000000 0.320936827518 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 32114.00000000 NS USD 479783.16000000 0.105081089087 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 36849.00000000 NS USD 858581.70000000 0.188044741100 Long EC CORP US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 8457.00000000 NS USD 537442.35000000 0.117709482466 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 5730.00000000 NS USD 899724.60000000 0.197055771709 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 7651.00000000 NS USD 890270.36000000 0.194985124136 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 14209.00000000 NS USD 2029329.38000000 0.444459412388 Long EC CORP US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 13727.00000000 NS USD 1102689.91000000 0.241508802994 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 16881.00000000 NS USD 703093.65000000 0.153990078502 Long EC CORP US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 19120.00000000 NS USD 482780.00000000 0.105737450621 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 6614.00000000 NS USD 605710.12000000 0.132661344514 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 11843.00000000 NS USD 466614.20000000 0.102196851427 Long EC CORP US N 1 N N N CORE & MAIN, INC. N/A 21874C102 31668.00000000 NS USD 1529881.08000000 0.335071306089 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 4536.00000000 NS USD 352084.32000000 0.077112760264 Long EC CORP US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 22466.00000000 NS USD 1233608.06000000 0.270182218258 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 8331.00000000 NS USD 1509410.58000000 0.330587900639 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 646025106 16488.00000000 NS USD 808901.28000000 0.177163840987 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO N/A 09248U700 2596102.55000000 NS USD 2596102.55000000 0.568592868780 Long STIV RF US N 1 N N SOUTHWEST GAS HOLDINGS, INC. 254900LKF9EV0CUKNE09 844895102 10093.00000000 NS USD 724677.40000000 0.158717305603 Long EC CORP US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 36845.00000000 NS USD 759375.45000000 0.166316798847 Long EC CORP US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 15550.00000000 NS USD 471476.00000000 0.103261672541 Long EC CORP US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 21602.00000000 NS USD 1226561.56000000 0.268638908788 Long EC CORP US N 1 N N N APPFOLIO, INC. 529900OOUUGT6JFC0S15 03783C100 3829.00000000 NS USD 841997.10000000 0.184412417218 Long EC CORP US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 24856.00000000 NS USD 782466.88000000 0.171374234821 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 5779.00000000 NS USD 2937465.70000000 0.643357501153 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 22163.00000000 NS USD 1286118.89000000 0.281683028760 Long EC CORP US N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115Q308 7002.00000000 NS USD 1010808.72000000 0.221385179831 Long EC CORP US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 43023.00000000 NS USD 1312201.50000000 0.287395586627 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 26574.00000000 NS USD 1318070.40000000 0.288680980645 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 40859.00000000 NS USD 713806.73000000 0.156336434539 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 10132.00000000 NS USD 1753241.28000000 0.383991182882 Long EC CORP US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 13968.00000000 NS USD 462340.80000000 0.101260900431 Long EC CORP US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 46953.00000000 NS USD 1733504.76000000 0.379668532174 Long EC CORP US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 737630103 12076.00000000 NS USD 544869.12000000 0.119336077864 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 3642.00000000 NS USD 1772597.82000000 0.388230611178 Long EC CORP US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 11315.00000000 NS USD 686254.75000000 0.150302058374 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 11175.00000000 NS USD 517290.75000000 0.113295921817 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 26977.00000000 NS USD 1273584.17000000 0.278937700998 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 11900.00000000 NS USD 1562946.00000000 0.342313114668 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 34893.00000000 NS USD 870231.42000000 0.190596238041 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 21844.00000000 NS USD 1290106.64000000 0.282556417299 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 24357.00000000 NS USD 152231.25000000 0.033341365176 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 35196.00000000 NS USD 375893.28000000 0.082327348135 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 86912.00000000 NS USD 1687831.04000000 0.369665170988 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 36797.00000000 NS USD 1319540.42000000 0.289002941305 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 9650.00000000 NS USD 755112.50000000 0.165383136589 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 12979.00000000 NS USD 1174729.29000000 0.257286715057 Long EC CORP US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 16632.00000000 NS USD 1604655.36000000 0.351448210143 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 7465.00000000 NS USD 579806.55000000 0.126987999608 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 21893.00000000 NS USD 2497991.30000000 0.547104751102 Long EC CORP US N 1 N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417106 31123.00000000 NS USD 1327395.95000000 0.290723442807 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 18994.00000000 NS USD 970403.46000000 0.212535705569 Long EC CORP US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 24490.00000000 NS USD 804496.50000000 0.176199115423 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 7155.00000000 NS USD 1340417.70000000 0.293575438846 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 8856.00000000 NS USD 882544.68000000 0.193293062104 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 1268.00000000 NS USD 718258.60000000 0.157311473655 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E101 45498.00000000 NS USD 2369990.82000000 0.519070357727 Long EC CORP US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 9040.00000000 NS USD 1050628.80000000 0.230106489212 Long EC CORP US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 37637Q105 19125.00000000 NS USD 845707.50000000 0.185225061149 Long EC CORP US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 9483.00000000 NS USD 478891.50000000 0.104885799607 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 22047.00000000 NS USD 2044418.31000000 0.447764157802 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORPORATION 529900NXUJPOKU7OJ511 71424F105 107711.00000000 NS USD 1491797.35000000 0.326730288399 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 27646.00000000 NS USD 2252043.16000000 0.493237711646 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 17424.00000000 NS USD 777110.40000000 0.170201069944 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 53971.00000000 NS USD 837629.92000000 0.183455926727 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 12522.00000000 NS USD 1327832.88000000 0.290819138288 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 22036.00000000 NS USD 1076238.24000000 0.235715414390 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 6250.00000000 NS USD 1982937.50000000 0.434298761324 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 36302.00000000 NS USD 2291019.22000000 0.501774165558 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 10566.00000000 NS USD 759378.42000000 0.166317449331 Long EC CORP US N 1 N N N BELLRING BRANDS, INC. 549300S3BOK5CMTS8054 07831C103 21213.00000000 NS USD 1579519.98000000 0.345943112580 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 7040.00000000 NS USD 1105843.20000000 0.242199429875 Long EC CORP US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 7355.00000000 NS USD 463512.10000000 0.101517436071 Long EC CORP US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 27367.00000000 NS USD 1434578.14000000 0.314198258505 Long EC CORP IE N 1 N N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 44643.00000000 NS USD 446430.00000000 0.097776150795 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 8899.00000000 NS USD 785069.78000000 0.171944316453 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 20621.00000000 NS USD 1255406.48000000 0.274956461927 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 7623.00000000 NS USD 2817689.49000000 0.617124369933 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 5999.00000000 NS USD 755454.07000000 0.165457946525 Long EC CORP US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 053774105 2940.00000000 NS USD 223146.00000000 0.048872963164 Long EC CORP US N 1 N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 5513.00000000 NS USD 1223500.09000000 0.267968392129 Long EC CORP US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 12246.00000000 NS USD 1360163.22000000 0.297900060715 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 33167.00000000 NS USD 1524355.32000000 0.333861065865 Long EC CORP US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 55453.00000000 NS USD 1077451.79000000 0.235981203534 Long EC CORP US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 5132.00000000 NS USD 1651323.64000000 0.361669397748 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 21359.00000000 NS USD 2470809.12000000 0.541151367749 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 10335.00000000 NS USD 956710.95000000 0.209536801099 Long EC CORP US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 9390.00000000 NS USD 589598.10000000 0.129132524100 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 10955.00000000 NS USD 1247226.75000000 0.273164954828 Long EC CORP US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 5874.00000000 NS USD 963805.92000000 0.211090726366 Long EC CORP US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 40191.00000000 NS USD 1604826.63000000 0.351485721335 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 25793.00000000 NS USD 1674997.42000000 0.366854378783 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 17348.00000000 NS USD 1635222.48000000 0.358142955869 Long EC CORP US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 8395.00000000 NS USD 1654654.50000000 0.362398915634 Long EC CORP US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 5453.00000000 NS USD 613844.21000000 0.134442855636 Long EC CORP US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 7463.00000000 NS USD 431958.44000000 0.094606620448 Long EC CORP US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 000360206 11219.00000000 NS USD 876540.47000000 0.191978032778 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 10138.00000000 NS USD 928032.52000000 0.203255712247 Long EC CORP US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 48728.00000000 NS USD 450246.72000000 0.098612080706 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 5884.00000000 NS USD 1896589.72000000 0.415387053872 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 19178.00000000 NS USD 1338816.18000000 0.293224677336 Long EC CORP US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 18963.00000000 NS USD 1388091.60000000 0.304016875209 Long EC CORP US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 6382.00000000 NS USD 1706610.62000000 0.373778234729 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 36847.00000000 NS USD 984183.37000000 0.215553752202 Long EC CORP US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 23202.00000000 NS USD 646871.76000000 0.141676479517 Long EC CORP US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 607.00000000 NS USD 583242.02000000 0.127740428953 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 18184.00000000 NS USD 1397076.72000000 0.305984777115 Long EC CORP US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 37419.00000000 NS USD 1581326.94000000 0.346338869122 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 22032.00000000 NS USD 796456.80000000 0.174438277398 Long EC CORP JE N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 15017.00000000 NS USD 803109.16000000 0.175895263162 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 15286.00000000 NS USD 1210498.34000000 0.265120776447 Long EC CORP US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 5954.00000000 NS USD 924477.58000000 0.202477116836 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 36535.00000000 NS USD 817287.95000000 0.179000671645 Long EC CORP US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 8803.00000000 NS USD 667355.43000000 0.146162769432 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 6290.00000000 NS USD 1953296.60000000 0.427806874336 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 23968.00000000 NS USD 1922233.60000000 0.421003522025 Long EC CORP US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 9967.00000000 NS USD 666293.95000000 0.145930286336 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 26532.00000000 NS USD 597765.96000000 0.130921431457 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 17395.00000000 NS USD 755812.75000000 0.165536503857 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 54780.00000000 NS USD 1083000.60000000 0.237196492120 Long EC CORP US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 44482.00000000 NS USD 1301098.50000000 0.284963831140 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 16011.00000000 NS USD 1084905.36000000 0.237613668611 Long EC CORP US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 46624.00000000 NS USD 585597.44000000 0.128256308041 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 18104.00000000 NS USD 755660.96000000 0.165503259134 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 21086.00000000 NS USD 734003.66000000 0.160759923268 Long EC CORP US N 1 N N N SOUTHSTATE CORPORATION 549300JZUANXM0YQ4W53 840441109 16300.00000000 NS USD 1512966.00000000 0.331366601179 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 11047.00000000 NS USD 1242345.62000000 0.272095900099 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 13892.00000000 NS USD 2602805.12000000 0.570060851431 Long EC CORP US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 7642.00000000 NS USD 453094.18000000 0.099235725350 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 17490.00000000 NS USD 1009522.80000000 0.221103540363 Long EC CORP BM N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 11022.00000000 NS USD 725578.26000000 0.158914610048 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 10396.00000000 NS USD 956224.08000000 0.209430167866 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 9364.00000000 NS USD 590493.84000000 0.129328707174 Long EC CORP US N 1 N N N CONCENTRIX CORPORATION 5493000EAJN1KMPVA737 20602D101 7599.00000000 NS USD 422808.36000000 0.092602589353 Long EC CORP US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 6895.00000000 NS USD 736730.75000000 0.161357204730 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 10683.00000000 NS USD 1337511.60000000 0.292938950994 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710839 94746.00000000 NS USD 1924291.26000000 0.421454186350 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 21648.00000000 NS USD 777596.16000000 0.170307460068 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 15069.00000000 NS USD 1075474.53000000 0.235548148247 Long EC CORP US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 6407.00000000 NS USD 939842.83000000 0.205842381269 Long EC CORP US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 10879.00000000 NS USD 1778825.29000000 0.389594538436 Long EC CORP US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 28170.00000000 NS USD 831015.00000000 0.182007140992 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 25932.00000000 NS USD 2039033.16000000 0.446584713682 Long EC CORP US N 1 N N N SLM CORPORATION N/A 78442P106 35364.00000000 NS USD 1038640.68000000 0.227480876621 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 8886.00000000 NS USD 738782.04000000 0.161806473911 Long EC CORP US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 10090.00000000 NS USD 1080033.60000000 0.236546666079 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 8453.00000000 NS USD 645555.61000000 0.141388219139 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 11468.00000000 NS USD 666520.16000000 0.145979830370 Long EC CORP US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 17658.00000000 NS USD 578476.08000000 0.126696602893 Long EC CORP US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 22587.00000000 NS USD 633339.48000000 0.138712668282 Long EC CORP IE N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 36315.00000000 NS USD 1204568.55000000 0.263822046431 Long EC CORP BM N 1 N N N S P MIDCAP 400 EMINI FUTURE JUN25 N/A N/A 11.00000000 NC USD 41024.42000000 0.008985081370 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P MID 400 EMINI Jun 2025 EMDM25 2025-06-20 3191435.58000000 USD 41024.42000000 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 7303.00000000 NS USD 1018622.44000000 0.223096524196 Long EC CORP US N 1 N N N OPTION CARE HEALTH, INC. 549300DI3Q5ACSYJRI17 68404L201 28272.00000000 NS USD 988106.40000000 0.216412965903 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 14291.00000000 NS USD 749562.95000000 0.164167685930 Long EC CORP US N 1 N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 902788108 11273.00000000 NS USD 1139700.30000000 0.249614740036 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 46517.00000000 NS USD 1771367.36000000 0.387961118441 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 13326.00000000 NS USD 729731.76000000 0.159824300799 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 42076.00000000 NS USD 1042643.28000000 0.228357517575 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 19501.00000000 NS USD 1740659.26000000 0.381235495574 Long EC CORP US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 9315.00000000 NS USD 1205361.00000000 0.263995607148 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 45381.00000000 NS USD 2309892.90000000 0.505907838881 Long EC CORP US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 9531.00000000 NS USD 1110361.50000000 0.243189018349 Long EC CORP US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 5855.00000000 NS USD 522441.65000000 0.114424061000 Long EC CORP US N 1 N N N NOVANTA INC. N/A 67000B104 5907.00000000 NS USD 755328.09000000 0.165430354653 Long EC CORP CA N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 28208.00000000 NS USD 1454122.40000000 0.318478800836 Long EC CORP US N 1 N N N HAMILTON LANE INCORPORATED 5493006OKN3V1NORM833 407497106 7195.00000000 NS USD 1069680.65000000 0.234279184950 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 21960.00000000 NS USD 1184961.60000000 0.259527773869 Long EC CORP US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 16171.00000000 NS USD 395380.95000000 0.086595496245 Long EC CORP US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 32529.00000000 NS USD 618376.29000000 0.135435462176 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 8928.00000000 NS USD 1356877.44000000 0.297180416156 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 6810.00000000 NS USD 371213.10000000 0.081302305048 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 66872.00000000 NS USD 1470515.28000000 0.322069134611 Long EC CORP US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 3245.00000000 NS USD 567875.00000000 0.124374776858 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 38300.00000000 NS USD 1502126.00000000 0.328992447393 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 7805.00000000 NS USD 1934937.55000000 0.423785914183 Long EC CORP US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 65091.00000000 NS USD 990685.02000000 0.216977729781 Long EC CORP US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 4379.00000000 NS USD 1530153.97000000 0.335131073877 Long EC CORP US N 1 N N N ACUITY INC. N/A 00508Y102 5077.00000000 NS USD 1337027.95000000 0.292833022998 Long EC CORP US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 6430.00000000 NS USD 409719.60000000 0.089735916926 Long EC CORP US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 7014.00000000 NS USD 1008683.34000000 0.220919683616 Long EC CORP US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 19831.00000000 NS USD 774995.48000000 0.169737864656 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 4799.00000000 NS USD 860076.78000000 0.188372190348 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 52402.00000000 NS USD 1981319.62000000 0.433944416682 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 28216.00000000 NS USD 841683.28000000 0.184343685028 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949100 26486.00000000 NS USD 870859.68000000 0.190733838213 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 2474.00000000 NS USD 1522301.68000000 0.333411281992 Long EC CORP US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 17662.00000000 NS USD 914450.05000000 0.200280908504 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 6000.00000000 NS USD 1185060.00000000 0.259549325228 Long EC CORP KY N 1 N N N AGREE REALTY CORPORATION 98450090H010B37OEB68 008492100 17866.00000000 NS USD 1379076.54000000 0.302042415907 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 16905.00000000 NS USD 1229838.75000000 0.269356671985 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 16629.00000000 NS USD 1839167.40000000 0.402810539257 Long EC CORP US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 8733.00000000 NS USD 357529.02000000 0.078305246899 Long EC CORP US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 14515.00000000 NS USD 1282690.55000000 0.280932161012 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 529900LPBDSCQDJKHQ39 G48833118 12035.00000000 NS USD 644474.25000000 0.141151381967 Long EC CORP IE N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 9810.00000000 NS USD 1790226.90000000 0.392091694851 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 1410.00000000 NS USD 336764.40000000 0.073757423911 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 27710.00000000 NS USD 1024992.90000000 0.224491768821 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 9877.00000000 NS USD 572767.23000000 0.125446262686 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 18899.00000000 NS USD 869542.99000000 0.190445459564 Long EC CORP US N 1 N N N PARSONS CORPORATION 549300ZXH0VRBSEPX752 70202L102 7808.00000000 NS USD 462311.68000000 0.101254522631 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 8099.00000000 NS USD 1240604.82000000 0.271714633779 Long EC CORP US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 6030.00000000 NS USD 1048918.50000000 0.229731902937 Long EC CORP US N 1 N N N 2025-04-30 Allianz Variable Insurance Products Trust Monique Labbe Monique Labbe Treasurer - Principal Financial Officer XXXX