ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL Mid Cap Index Fund
$812.32M
Avg Monthly Net Assets
$504.85M
Total Assets
$770K
Total Liabilities
$504.08M
Net Assets
AZL Mid Cap 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 $812.32M.
On August 27th, 2024 it reported 404 holdings, the largest
being Dreyfus Treasury Securities Cash Management; Institutional Shares (0.8%), PURE STORAGE, INC. (0.7%) and CARLISLE COMPANIES INCORPORATED (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL Mid Cap Index Fund Class 1 | C000173958 | ||
| AZL Mid Cap Index Fund Class 2 | C000075767 |
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 |
|---|---|---|---|---|---|---|
| AAON INC (AAON, INC.) | Long | Equity-common | US | $1M | 13K | 0.22 |
| ACADIA HEALTHCARE (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $1M | 17K | 0.23 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $1M | 6K | 0.28 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $420K | 17K | 0.08 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $2M | 13K | 0.41 |
| AECOM | Long | Equity-common | US | $2M | 26K | 0.45 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $939K | 6K | 0.19 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.23 |
| AGREE REALTY CORP (AGREE REALTY CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.23 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $1M | 34K | 0.27 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $374K | 13K | 0.07 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $675K | 11K | 0.13 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $2M | 52K | 0.41 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $1M | 11K | 0.21 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $561K | 6K | 0.11 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 12K | 0.30 |
| AMERICAN HOMES 4 RENT A | Long | Equity-common | US | $2M | 60K | 0.45 |
| AMKOR TECHNOLOGIES INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $785K | 20K | 0.16 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 95K | 0.36 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $952K | 65K | 0.19 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 55K | 0.36 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $970K | 4K | 0.19 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.28 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $2M | 12K | 0.35 |
| ARAMARK | Long | Equity-common | US | $2M | 50K | 0.33 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $645K | 192K | 0.13 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $1M | 10K | 0.24 |
| ARROWHEAD PHARMACEUTICALS INC (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $608K | 23K | 0.12 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $765K | 9K | 0.15 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $888K | 9K | 0.18 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 5K | 0.21 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $593K | 28K | 0.12 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $1M | 14K | 0.29 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $738K | 5K | 0.15 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $761K | 17K | 0.15 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $358K | 3K | 0.07 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $883K | 17K | 0.18 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $1M | 42K | 0.28 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $536K | 10K | 0.11 |
| BANK OZK | Long | Equity-common | US | $807K | 20K | 0.16 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $719K | 8K | 0.14 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $1M | 25K | 0.28 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $1M | 22K | 0.25 |
| BIOMARIN PHARMACEUTICALS INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $3M | 36K | 0.58 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $2M | 25K | 0.43 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $705K | 13K | 0.14 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $580K | 8K | 0.12 |
| BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) | Long | Short-term investment vehicle | US | $527K | 527K | 0.10 |
| BOSTON BEER COMPANY INC CLASS A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $520K | 2K | 0.10 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $700K | 13K | 0.14 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $507K | 12K | 0.10 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $1M | 57K | 0.26 |
| BRUKER BIOSCIENCES CORP (BRUKER CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.23 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $924K | 13K | 0.18 |
| BURLINGOTN STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $3M | 12K | 0.57 |
| BWX TECHNOLOGIES INC COM (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 17K | 0.32 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $957K | 10K | 0.19 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 4K | 0.36 |
| CADENCE BANK | Long | Equity-common | US | $975K | 34K | 0.19 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $718K | 22K | 0.14 |
| CARLISLE CO (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $4M | 9K | 0.72 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $2M | 41K | 0.33 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $421K | 7K | 0.08 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $3M | 7K | 0.53 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 28K | 0.32 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $1M | 36K | 0.24 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 8K | 0.23 |
| CHEMED CORPORATION | Long | Equity-common | US | $2M | 3K | 0.30 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Equity-common | US | $625K | 28K | 0.12 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.34 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $531K | 4K | 0.11 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.39 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $2M | 13K | 0.35 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.26 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $1M | 10K | 0.26 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $1M | 17K | 0.24 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $2M | 9K | 0.42 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $1M | 89K | 0.27 |
| CNO FINCANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $578K | 21K | 0.11 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $698K | 29K | 0.14 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $953K | 878 | 0.19 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $2M | 32K | 0.30 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $2M | 25K | 0.36 |
| COLUMBIA BANKING SYSTEM (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $790K | 40K | 0.16 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $493K | 6K | 0.10 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $2M | 7K | 0.40 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $1M | 22K | 0.25 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $1M | 22K | 0.24 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $991K | 8K | 0.20 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $558K | 9K | 0.11 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $523K | 21K | 0.10 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $2M | 32K | 0.31 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $691K | 69K | 0.14 |
| COUSINS PROPERTIES INC (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $651K | 28K | 0.13 |
| CRANE CO | Long | Equity-common | US | $1M | 9K | 0.27 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $563K | 9K | 0.11 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $2M | 11K | 0.33 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $2M | 22K | 0.33 |
| CUBESMART | Long | Equity-common | US | $2M | 42K | 0.38 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $1M | 12K | 0.24 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.39 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $1M | 22K | 0.23 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $1M | 30K | 0.22 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $974K | 39K | 0.19 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $2M | 11K | 0.47 |
| DOLBY LABORATORIES INC CLASS A (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $884K | 11K | 0.18 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $2M | 23K | 0.32 |
| DOXIMITY INC | Long | Equity-common | US | $645K | 23K | 0.13 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $4M | 4M | 0.77 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $1M | 45K | 0.20 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $1M | 18K | 0.26 |
| DUOLINGO INC | Long | Equity-common | US | $1M | 7K | 0.29 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $2M | 45K | 0.40 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $1M | 6K | 0.28 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $2M | 26K | 0.38 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $2M | 9K | 0.30 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $2M | 10K | 0.44 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $3M | 9K | 0.64 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $2M | 19K | 0.32 |
| ENERSYS | Long | Equity-common | US | $783K | 8K | 0.16 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $425K | 9K | 0.08 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $542K | 33K | 0.11 |
| EPR PROPERTIES | Long | Equity-common | US | $599K | 14K | 0.12 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 38K | 0.31 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $1M | 82K | 0.21 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $2M | 35K | 0.45 |
| ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $2M | 5K | 0.34 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.20 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $1M | 20K | 0.22 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $2M | 47K | 0.35 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $850K | 8K | 0.17 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $1M | 7K | 0.28 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $1M | 55K | 0.24 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $952K | 30K | 0.19 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $900K | 9K | 0.18 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $507K | 15K | 0.10 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 20K | 0.21 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $702K | 24K | 0.14 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $2M | 103K | 0.32 |
| FIRST INDUSTRIAL REALTY TRUST INC (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 25K | 0.23 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $745K | 7K | 0.15 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $1M | 10K | 0.22 |
| FLOOR DECOR HOLDINGS INC A (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $2M | 20K | 0.40 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $796K | 36K | 0.16 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.24 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $1M | 32K | 0.28 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $941K | 69K | 0.19 |
| FNF GROUP (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 49K | 0.48 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $2M | 24K | 0.30 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $1M | 42K | 0.22 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $1M | 7K | 0.28 |
| GAMESTOP CORP (GAMESTOP CORP.) | Long | Equity-common | US | $1M | 51K | 0.25 |
| GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $2M | 51K | 0.46 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $968K | 41K | 0.19 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $892K | 7K | 0.18 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $1000K | 31K | 0.20 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $1M | 43K | 0.29 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $787K | 21K | 0.16 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $1M | 21K | 0.29 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $611K | 54K | 0.12 |
| GRACO INC | Long | Equity-common | US | $3M | 32K | 0.50 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $459K | 656 | 0.09 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $762K | 5K | 0.15 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $2M | 58K | 0.30 |
| GREIF INC CLASS A (GREIF, INC.) | Long | Equity-common | US | $273K | 5K | 0.05 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $1M | 22K | 0.22 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $1M | 26K | 0.28 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $788K | 10K | 0.16 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 24K | 0.25 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $793K | 17K | 0.16 |
| HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $842K | 7K | 0.17 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $773K | 23K | 0.15 |
| HEALTHCARE REALTY TRUST INC (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $1M | 71K | 0.23 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $1M | 16K | 0.28 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $411K | 4K | 0.08 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $971K | 16K | 0.19 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $2M | 28K | 0.30 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $521K | 13K | 0.10 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $838K | 35K | 0.17 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $1M | 10K | 0.27 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.26 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $869K | 9K | 0.17 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $3M | 30K | 0.62 |
| INDEPENDENCE REALTY TRUST INC (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $785K | 42K | 0.16 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $1M | 12K | 0.28 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $615K | 7K | 0.12 |
| INTERACTIVE BROKERS GROUP INC CL A (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $2M | 20K | 0.49 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $577K | 10K | 0.11 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $453K | 5K | 0.09 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $606K | 23K | 0.12 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $2M | 15K | 0.40 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $844K | 25K | 0.17 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 12K | 0.25 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $2M | 33K | 0.33 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $2M | 9K | 0.37 |
| KB HOME | Long | Equity-common | US | $971K | 14K | 0.19 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $2M | 25K | 0.32 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $680K | 11K | 0.13 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $618K | 20K | 0.12 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $2M | 4K | 0.32 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.26 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $931K | 42K | 0.18 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $741K | 11K | 0.15 |
| KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $2M | 30K | 0.30 |
| KYNDRYL HOLDINGS INC W I (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 43K | 0.23 |
| LAMAR ADVERTISING COMPANY | Long | Equity-common | US | $2M | 17K | 0.39 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $711K | 4K | 0.14 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $1M | 7K | 0.24 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 13K | 0.21 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $1M | 26K | 0.30 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.24 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 6K | 0.64 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $2M | 17K | 0.35 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $2M | 11K | 0.40 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $1M | 5K | 0.26 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $1M | 5K | 0.24 |
| LIVANOVA PLC | Long | Equity-common | GB | $562K | 10K | 0.11 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $988K | 12K | 0.20 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $650K | 13K | 0.13 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 10K | 0.23 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $992K | 52K | 0.20 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $3M | 12K | 0.57 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $628K | 9K | 0.12 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Long | Equity-common | US | $535K | 6K | 0.11 |
| MASIMO CORP (MASIMO CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.21 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $1M | 11K | 0.24 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $1M | 22K | 0.26 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $1M | 65K | 0.21 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $979K | 11K | 0.19 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $971K | 39K | 0.19 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 4K | 0.36 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $1M | 50K | 0.22 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.24 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $2M | 12K | 0.31 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $1M | 5K | 0.29 |
| MP MATERIALS CORP | Long | Equity-common | US | $321K | 25K | 0.06 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $1M | 7K | 0.26 |
| MSC INDUSTRIAL DIRECT CO INC CLASS A (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $670K | 8K | 0.13 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.22 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $2M | 4K | 0.33 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $938K | 17K | 0.19 |
| NATIONAL STORAGE AFFILIATES (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $544K | 13K | 0.11 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $580K | 37K | 0.12 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $3M | 19K | 0.52 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $799K | 19K | 0.16 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $471K | 146K | 0.09 |
| NEW YORK TIMES CO THE (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $2M | 31K | 0.31 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $668K | 1K | 0.13 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $976K | 6K | 0.19 |
| NEXTRACKER INC | Long | Equity-common | US | $1M | 23K | 0.21 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $1M | 34K | 0.29 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $390K | 18K | 0.08 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $571K | 11K | 0.11 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $1M | 75K | 0.28 |
| NOVANTA INC (NOVANTA INC.) | Long | Equity-common | CA | $1M | 7K | 0.22 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 31K | 0.48 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $1M | 38K | 0.27 |
| OLD NATIONAL BANCORP IN | Long | Equity-common | US | $1M | 60K | 0.21 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $1M | 48K | 0.29 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $1M | 23K | 0.21 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $1M | 11K | 0.22 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $2M | 46K | 0.31 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $673K | 11K | 0.13 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $2M | 9K | 0.40 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $901K | 33K | 0.18 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $727K | 10K | 0.14 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.26 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $2M | 47K | 0.44 |
| OWENS CORNING INC | Long | Equity-common | US | $3M | 16K | 0.56 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $599K | 40K | 0.12 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.21 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $912K | 20K | 0.18 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $550K | 4K | 0.11 |
| PENUMBERA INC (PENUMBRA, INC.) | Long | Equity-common | US | $1M | 7K | 0.26 |
| PERFORMANCE FOOD GROUP COMPANY | Long | Equity-common | US | $2M | 29K | 0.38 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 97K | 0.31 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $661K | 26K | 0.13 |
| PILGRIM S PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $287K | 7K | 0.06 |
| PINNACLE FINANCIAL PARTNERS (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $1M | 14K | 0.23 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $1M | 17K | 0.24 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $624K | 17K | 0.12 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $781K | 10K | 0.16 |
| PORTLAND GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $835K | 19K | 0.17 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $988K | 9K | 0.20 |
| POTLATCHDELTIC CORP (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $584K | 15K | 0.12 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $733K | 10K | 0.15 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $2M | 6K | 0.30 |
| PROGYNY INC | Long | Equity-common | US | $441K | 15K | 0.09 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $1M | 18K | 0.22 |
| PURE STORAGE INC CLASS A (PURE STORAGE, INC.) | Long | Equity-common | US | $4M | 57K | 0.73 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $1M | 11K | 0.22 |
| QUALYS INC | Long | Equity-common | US | $986K | 7K | 0.20 |
| QUIDELORTHO CORP (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $306K | 9K | 0.06 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $464K | 37K | 0.09 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $1M | 20K | 0.24 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 46K | 0.30 |
| RAYONIER INC REIT (RAYONIER INC.) | Long | Equity-common | US | $750K | 26K | 0.15 |
| RB GLOBAL INC | Long | Equity-common | CA | $3M | 34K | 0.52 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $1M | 5K | 0.29 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $2M | 13K | 0.34 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $3M | 12K | 0.51 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $3M | 11K | 0.61 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $2M | 10K | 0.44 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.24 |
| REXFORD INDUSTRIAL REALTY (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $2M | 41K | 0.36 |
| RH | Long | Equity-common | US | $713K | 3K | 0.14 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $1M | 7K | 0.21 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $663K | 63K | 0.13 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $2M | 12K | 0.31 |
| RPM INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 24K | 0.52 |
| RYAN SPECIALTY GROUP HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $1M | 19K | 0.22 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $1M | 8K | 0.20 |
| S P MIDCAP 400 EMINI FUTURE SEP24 | Derivative-equity | US | $19K | – | 0.00 | |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $672K | 44K | 0.13 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $2M | 5K | 0.47 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $3M | 18K | 0.56 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.22 |
| SCOTTS MIRCALE GRO CO (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $520K | 8K | 0.10 |
| SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $1M | 19K | 0.25 |
| SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $1M | 11K | 0.21 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $1M | 28K | 0.21 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $2M | 27K | 0.39 |
| SILGAN HOLDINGS (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $644K | 15K | 0.13 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $656K | 6K | 0.13 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $1M | 8K | 0.26 |
| SKECHERS U S A INC CLASS A (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $2M | 25K | 0.34 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $883K | 42K | 0.18 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $939K | 19K | 0.19 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $285K | 24K | 0.06 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.22 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $793K | 11K | 0.16 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $1M | 208K | 0.28 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $659K | 11K | 0.13 |
| SPROUTS FARMERS MARKETS INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $2M | 19K | 0.31 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $1M | 34K | 0.24 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $1M | 57K | 0.21 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $1M | 17K | 0.20 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $2M | 20K | 0.33 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $656K | 7K | 0.13 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $1M | 28K | 0.22 |
| TAYLOR MORRISON HOME CORP A (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $1M | 20K | 0.22 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.34 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $443K | 32K | 0.09 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 33K | 0.31 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $2M | 18K | 0.49 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $625K | 18K | 0.12 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $686K | 13K | 0.14 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $2M | 10K | 0.41 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $537K | 9K | 0.11 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $3M | 3K | 0.51 |
| TEXAS ROADHOUSE INC CLASS A (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $2M | 13K | 0.43 |
| THE BRINK S CO (THE BRINK'S COMPANY) | Long | Equity-common | US | $864K | 8K | 0.17 |
| THE WENDY S COMPANY (THE WENDY'S COMPANY) | Long | Equity-common | US | $526K | 31K | 0.10 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $937K | 10K | 0.19 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $976K | 12K | 0.19 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $1M | 11K | 0.24 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 20K | 0.45 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $2M | 6K | 0.45 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $2M | 20K | 0.36 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $609K | 14K | 0.12 |
| TREX CO INC | Long | Equity-common | US | $2M | 20K | 0.30 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 12K | 0.26 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $903K | 39K | 0.18 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $697K | 8K | 0.14 |
| UNDER ARMOUR INC (UNDER ARMOUR, INC.) | Long | Equity-common | US | $235K | 35K | 0.05 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $234K | 36K | 0.05 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $818K | 25K | 0.16 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $2M | 42K | 0.32 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $3M | 8K | 0.53 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.34 |
| UNUM GROUP | Long | Equity-common | US | $2M | 34K | 0.34 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $2M | 43K | 0.45 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $1M | 7K | 0.25 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $872K | 12K | 0.17 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $562K | 81K | 0.11 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 4K | 0.21 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $1M | 24K | 0.21 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $524K | 24K | 0.10 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $545K | 5K | 0.11 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.22 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $788K | 30K | 0.16 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $1M | 20K | 0.28 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $815K | 27K | 0.16 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $3M | 6K | 0.55 |
| WATTS WATER TECHNOLOGIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $934K | 5K | 0.19 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 14K | 0.33 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 32K | 0.28 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 8K | 0.26 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $783K | 64K | 0.16 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $884K | 6K | 0.18 |
| WEX US (WEX INC.) | Long | Equity-common | US | $1M | 8K | 0.28 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.21 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $3M | 12K | 0.68 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $2M | 6K | 0.46 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.23 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $544K | 24K | 0.11 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $2M | 11K | 0.40 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $2M | 41K | 0.45 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $1M | 15K | 0.22 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $2M | 22K | 0.46 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $610K | 16K | 0.12 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $468K | 8K | 0.09 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $1M | 28K | 0.24 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $683K | 53K | 0.14 |
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.