APi Group Corp.

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GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 15531.00 NS USD 289963.77 0.14 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 Bridgewater Bancshares, Inc. 108621103 97930.00 NS USD 1733361.00 0.82 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc. N/A CCC Intelligent Solutions Holdings Inc. 12510Q100 262408.00 NS USD 1574448.00 0.74 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 121040.00 NS USD 1275761.60 0.60 Long EC CORP US N 1 N N N Centuri Holdings, Inc. N/A Centuri Holdings, Inc. 155923105 37650.00 NS USD 1099756.50 0.52 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 25150.00 NS USD 2259224.50 1.07 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 29439.00 NS USD 779250.33 0.37 Long EC CORP US N 1 N N N Concentra Group Holdings Parent, Inc. 549300WNTHGEO5LP2G31 Concentra Group Holdings Parent, Inc. 20603L102 136090.00 NS USD 2919130.50 1.38 Long EC CORP US N 1 N N N Crane Co. N/A Crane Co. 224408104 15787.00 NS USD 2699577.00 1.28 Long EC CORP US N 1 N N N Crane NXT, Co. N/A Crane NXT Co. 224441105 123257.00 NS USD 5003001.63 2.36 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 18746.00 NS USD 2524523.82 1.19 Long EC CORP US N 1 N N N Dave, Inc. N/A Dave, Inc. 23834J201 2000.00 NS USD 348180.00 0.16 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 24630.00 NS USD 2465216.70 1.16 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. N/A DiamondRock Hospitality Co. 252784301 206010.00 NS USD 1930313.70 0.91 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 Diebold Nixdorf, Inc. 253651202 10993.00 NS USD 829311.92 0.39 Long EC CORP US N 1 N N N Dupont De Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 62497.00 NS USD 2862362.60 1.35 Long EC CORP US N 1 N N N ESAB Corp. N/A ESAB Corp. 29605J106 1.00 NS USD 96.66 0.00 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 77970.00 NS USD 1978878.60 0.93 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 40090.00 NS USD 855520.60 0.40 Long EC CORP US N 1 N N N Emergent Biosolutions Inc. 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 105025.00 NS USD 871707.50 0.41 Long EC CORP US N 1 N N N Encompass Health Corp. N/A Encompass Health Corp. 29261A100 32830.00 NS USD 3175645.90 1.50 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 129401.00 NS USD 2943872.75 1.39 Long EC CORP US N 1 N N N Everus Construction Group, Inc. N/A Everus Construction Group, Inc. 300426103 30161.00 NS USD 3560807.66 1.68 Long EC CORP US N 1 N N N Federated Hermes Government Obligations Fund - Institutional Class 25490005VWJDWX717014 Federated Hermes Government Obligations Fund - Institutional Class 60934N104 5799250.02 NS USD 5799250.02 2.74 Long STIV RF US N 1 N N N First Watch Restaurant Group, Inc. N/A First Watch Restaurant Group, Inc. 33748L101 51720.00 NS USD 542025.60 0.26 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 71310.00 NS USD 3942016.80 1.86 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 72664.00 NS USD 2831716.08 1.34 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 Forum Energy Technologies, Inc. 34984V209 8740.00 NS USD 512688.40 0.24 Long EC CORP US N 1 N N N Freightcar America, Inc. 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Class A 441593100 18846.00 NS USD 2706662.52 1.28 Long EC CORP US N 1 N N N Howard Hughes Holdings, Inc. 549300BVHY25JZC1KI49 Howard Hughes Holdings, Inc. 44267T102 8539.00 NS USD 540177.14 0.26 Long EC CORP US N 1 N N N Innovative Solutions & Support, Inc. N/A Innovative Solutions & Support, Inc. 45769N105 37940.00 NS USD 778908.20 0.37 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 Insteel Industries, Inc. 45774W108 48244.00 NS USD 1621480.84 0.77 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 14850.00 NS USD 1077367.50 0.51 Long EC CORP US N 1 N N N Jackson Financial, Inc. N/A Jackson Financial, Inc. 46817M107 13949.00 NS USD 1474688.28 0.70 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. 549300CZ8QS1GE53O776 Jacobs Solutions, Inc. 46982L108 6199.00 NS USD 789008.72 0.37 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc. 968223206 47870.00 NS USD 1823847.00 0.86 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 22840.00 NS USD 1605423.60 0.76 Long EC CORP US N 1 N N N Magnera Corp. 549300LDQLQBT38QDY28 Magnera Corp. 55939A107 232419.00 NS USD 2210304.69 1.04 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 40140.00 NS USD 2613916.80 1.23 Long EC CORP US N 1 N N N Masterbrand, Inc. 549300E0Y4BR5Z9RDZ64 Masterbrand, Inc. 57638P104 161957.00 NS USD 1345862.67 0.64 Long EC CORP US N 1 N N N Middleby Corp. JDFO86U9VQRBKW5KYA35 Middleby Corp. 596278101 41021.00 NS USD 5438564.18 2.57 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137102 131630.00 NS USD 3685640.00 1.74 Long EC CORP US N 1 N N N Mission Produce, Inc. 54930016JOKVFT59L825 Mission Produce, Inc. 60510V108 34600.00 NS USD 476096.00 0.22 Long EC CORP US N 1 N N N Monro, Inc. N/A Monro, Inc. 610236101 98846.00 NS USD 1585489.84 0.75 Long EC CORP US N 1 N N N NPK International, Inc. 54930073OHWDQW4DJN26 NPK International, Inc. 651718504 229200.00 NS USD 3321108.00 1.57 Long EC CORP US N 1 N N N Nacco Industries, Inc. N/A Nacco Industries, Inc. 629579103 18822.00 NS USD 978179.34 0.46 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp. 65249B109 41120.00 NS USD 1025121.60 0.48 Long EC CORP US N 1 N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 272407.00 NS USD 2617831.27 1.24 Long EC CORP US N 1 N N N NorthWestern Energy Group, Inc. 3BPWMBHR1R9SHUN7J795 NorthWestern Energy Group, Inc. 668074305 33070.00 NS USD 2180635.80 1.03 Long EC CORP US N 1 N N N Northrim BanCorp., Inc. 5493006X7RLLTZ3SG075 Northrim BanCorp, Inc. 666762109 30160.00 NS USD 690060.80 0.33 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 Orion Group Holdings, Inc. 68628V308 63834.00 NS USD 695790.60 0.33 Long EC CORP US N 1 N N N PEDEVCO Corp. 549300Z61LE7UJPSV293 PEDEVCO Corp. 70532Y402 21797.00 NS USD 348752.00 0.16 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 133440.00 NS USD 3828393.60 1.81 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc G7S00T104 3111.00 NS USD 270999.21 0.13 Long EC CORP IE N 1 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 84355.00 NS USD 1531886.80 0.72 Long EC CORP US N 1 N N N Phinia, Inc. N/A Phinia, Inc. 71880K101 47520.00 NS USD 3252268.80 1.54 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 60028.00 NS USD 1114119.68 0.53 Long EC CORP US N 1 N N N Powerfleet, Inc. N/A Powerfleet, Inc. 73931J109 177860.00 NS USD 547808.80 0.26 Long EC CORP US N 1 N N N Public Policy Holding Co., Inc. N/A Public Policy Holding Co., Inc. 744430208 158673.00 NS USD 2075442.84 0.98 Long EC CORP US N 1 N N N Pursuit Attractions & Hospitality, Inc. 549300PXU4ZW7LPO5Y40 Pursuit Attractions & Hospitality, Inc. 92552R406 64888.00 NS USD 2376847.44 1.12 Long EC CORP US N 1 N N N Qnity Electronics, Inc. N/A Qnity Electronics, Inc. 74743L100 15786.00 NS USD 1821388.68 0.86 Long EC CORP US N 1 N N N RB Global, Inc. N/A RB Global, Inc. 74935Q107 15570.00 NS USD 1492384.50 0.70 Long EC CORP CA N 1 N N N RGC Resources, Inc. 549300GO68EPQLQ7MK06 RGC Resources, Inc. 74955L103 35481.00 NS USD 782356.05 0.37 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 11683.00 NS USD 1691581.57 0.80 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 474244.00 NS USD 9778911.28 4.62 Long EC CORP US N 1 N N N Resolute Holdings Management, Inc. N/A Resolute Holdings Management, Inc. 76134H104 2905.00 NS USD 471481.50 0.22 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 6422.00 NS USD 1634334.78 0.77 Long EC CORP US N 1 N N N SmartRent, Inc. N/A SmartRent, Inc. 83193G107 599268.00 NS USD 898902.00 0.42 Long EC CORP US N 1 N N N Solstice Advanced Materials, Inc. N/A Solstice Advanced Materials, Inc. 83443Q103 59599.00 NS USD 4539059.84 2.14 Long EC CORP US N 1 N N N Starz Entertainment Corp. N/A Starz Entertainment Corp. 855919106 143135.00 NS USD 1646052.50 0.78 Long EC CORP CA N 1 N N N Sunbelt Rentals Holdings, Inc. 529900W4BQDNMAOSRA49 Sunbelt Rentals Holdings, Inc. 866966104 15740.00 NS USD 1024516.60 0.48 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 Superior Group of Cos., Inc. 868358102 6305.00 NS USD 64058.80 0.03 Long EC CORP US N 1 N N N The Pennant Group, Inc. 5493007H2OYR6BYLDA64 The Pennant Group, Inc. 70805E109 30242.00 NS USD 921776.16 0.44 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Co. 2TH9E0JTOUXOEGI2R879 The Scotts Miracle-Gro Co. 810186106 24210.00 NS USD 1472210.10 0.70 Long EC CORP US N 1 N N N Titan America SA N/A Titan America SA B9151N105 50945.00 NS USD 763156.10 0.36 Long EC CORP BE N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 130459.00 NS USD 4751316.78 2.24 Long EC CORP US N 1 N N N Unit Corp. 549300XGK22FZCTN8B67 Unit Corp. 909218406 18060.00 NS USD 623973.00 0.29 Long EC CORP US N 1 N N N Vectrus, Inc. N/A Vectrus, Inc. 92242T101 36062.00 NS USD 2470247.00 1.17 Long EC CORP US N 1 N N N Versant Media Group, Inc. N/A Versant Media Group, Inc. 925283103 86440.00 NS USD 3200008.80 1.51 Long EC CORP US N 1 N N N Viper Energy, Inc. N/A Viper Energy, Inc. 64361Q101 72115.00 NS USD 3388683.85 1.60 Long EC CORP US N 1 N N N Vontier Corp. N/A Vontier Corp. 928881101 99610.00 NS USD 3533166.70 1.67 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 3630.00 NS USD 1081014.00 0.51 Long EC CORP US N 1 N N N Worthington Steel, Inc. N/A Worthington Steel, Inc. 982104101 10000.00 NS USD 303500.00 0.14 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 10091.00 NS USD 819691.93 0.39 Long EC CORP US N 1 N N N 2026-03-31 Ancora Trust /s/ Bradley Zucker Bradley Zucker President, Treasurer and Secretary XXXX