ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL Russell 1000 Value Index Fund
$717.54M
Avg Monthly Net Assets
$650.35M
Total Assets
$1.27M
Total Liabilities
$649.08M
Net Assets
AZL Russell 1000 Value 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 $717.54M.
On August 27th, 2024 it reported 834 holdings, the largest
being BERKSHIRE HATHAWAY INC. (3.5%), JPMORGAN CHASE & CO. (2.7%) and EXXON MOBIL CORPORATION (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL Russell 1000 Value Index Fund Class 1 | C000173960 | ||
| AZL Russell 1000 Value Index Fund Class 2 | C000087886 |
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 |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $2M | 17K | 0.26 |
| A O SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $279K | 3K | 0.04 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $5M | 49K | 0.79 |
| ACADIA HEALTHCARE (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $181K | 3K | 0.03 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $230K | 953 | 0.04 |
| ADT INC (ADT INC.) | Long | Equity-common | US | $57K | 8K | 0.01 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $109K | 2K | 0.02 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 21K | 0.52 |
| AECOM | Long | Equity-common | US | $371K | 4K | 0.06 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $136K | 8K | 0.02 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $168K | 1K | 0.03 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $214K | 7K | 0.03 |
| AFLAC INCORPORATED | Long | Equity-common | US | $2M | 18K | 0.24 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $189K | 2K | 0.03 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $225K | 2K | 0.03 |
| AGILON HEALTH INC (AGILON HEALTH, INC.) | Long | Equity-common | US | $228.9 | 35 | 0.00 |
| AGNC INVESTMENT CORP (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $176K | 18K | 0.03 |
| AGREE REALTY CORP (AGREE REALTY CORPORATION) | Long | Equity-common | US | $188K | 3K | 0.03 |
| AIR LEASE CORPORATION | Long | Equity-common | US | $155K | 3K | 0.02 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $2M | 7K | 0.27 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $416K | 5K | 0.06 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $159K | 4K | 0.02 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $341K | 4K | 0.05 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $222K | 11K | 0.03 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $224K | 6K | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $607K | 5K | 0.09 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $27K | 225 | 0.00 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $397K | 8K | 0.06 |
| ALLISON TRANSMISSION HOLDINGS INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $188K | 2K | 0.03 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.20 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $319K | 8K | 0.05 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $171K | 705 | 0.03 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $2M | 54K | 0.38 |
| AMC ENTERTAINMENT HOLDINGS INC (AMC ENTERTAINMENT HOLDINGS, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| AMCOR PLC | Long | Equity-common | JE | $426K | 44K | 0.07 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $272K | 3K | 0.04 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $86K | 939 | 0.01 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $570K | 8K | 0.09 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $143K | 13K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $1M | 16K | 0.22 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $3M | 12K | 0.42 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $259K | 2K | 0.04 |
| AMERICAN HOMES 4 RENT A | Long | Equity-common | US | $370K | 10K | 0.06 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $2M | 21K | 0.24 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $762K | 6K | 0.12 |
| AMERICOLD REALTY TRUST INC (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $212K | 8K | 0.03 |
| AMETEK INC W I (AMETEK, INC.) | Long | Equity-common | US | $1M | 7K | 0.18 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $2M | 5K | 0.25 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.18 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $3M | 15K | 0.53 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $283K | 15K | 0.04 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $148K | 459 | 0.02 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $94K | 6K | 0.01 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $276K | 8K | 0.04 |
| AON PLC | Long | Equity-common | IE | $2M | 6K | 0.27 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $89K | 3K | 0.01 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $924K | 4K | 0.14 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $381K | 5K | 0.06 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $287K | 2K | 0.04 |
| APTIV PLC | Long | Equity-common | JE | $570K | 8K | 0.09 |
| ARAMARK | Long | Equity-common | US | $245K | 7K | 0.04 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $943K | 9K | 0.15 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $970K | 16K | 0.15 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $101K | 891 | 0.02 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $194K | 2K | 0.03 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $2M | 6K | 0.24 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $150K | 2K | 0.02 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $170K | 857 | 0.03 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $261K | 2K | 0.04 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $136K | 2K | 0.02 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $4M | 217K | 0.64 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $522K | 4K | 0.08 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $422K | 2K | 0.06 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $144K | 905 | 0.02 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $264K | 89 | 0.04 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $879K | 4K | 0.14 |
| AVANGRID INC (AVANGRID, INC.) | Long | Equity-common | US | $71K | 2K | 0.01 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $435K | 21K | 0.07 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $363K | 2K | 0.06 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $48K | 458 | 0.01 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $148K | 3K | 0.02 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $205K | 6K | 0.03 |
| AXIS CAPITAL HOLDINGS LIMITED | Long | Equity-common | BM | $175K | 2K | 0.03 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $168K | 4K | 0.03 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $98K | 2K | 0.02 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $1M | 30K | 0.16 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $553K | 9K | 0.09 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $8M | 209K | 1.28 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $1M | 23K | 0.21 |
| BANK OZK | Long | Equity-common | US | $127K | 3K | 0.02 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $265K | 7K | 0.04 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $509K | 15K | 0.08 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $2M | 9K | 0.32 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $23M | 55K | 3.48 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $206K | 3K | 0.03 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $421K | 5K | 0.06 |
| BILL HOLDINGS INC (BILL HOLDINGS, INC.) | Long | Equity-common | US | $162K | 3K | 0.02 |
| BIO RAD LABORATORIES INC CLASS A (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $177K | 649 | 0.03 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $1M | 4K | 0.16 |
| BIOMARIN PHARMACEUTICALS INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $408K | 5K | 0.06 |
| BIRKENSTOCK HOLDING PLC | Long | Equity-common | JE | $37K | 689 | 0.01 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $235K | 3K | 0.04 |
| BLACKROCK INC CLASS A (BLACKROCK, INC.) | Long | Equity-common | US | $4M | 5K | 0.55 |
| BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) | Long | Short-term investment vehicle | US | $747K | 747K | 0.12 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $688K | 11K | 0.11 |
| BLUE OWL CAPITAL INC (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $211K | 12K | 0.03 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $3M | 15K | 0.42 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $74K | 808 | 0.01 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $224K | 7K | 0.03 |
| BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $287K | 5K | 0.04 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $3M | 44K | 0.53 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $118K | 2K | 0.02 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $163K | 1K | 0.03 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $71K | 2K | 0.01 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $3M | 62K | 0.39 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $207K | 9K | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $110K | 557 | 0.02 |
| BROOKFIELD RENEWABLE (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | CA | $112K | 4K | 0.02 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $398K | 4K | 0.06 |
| BROWN FORMAN CORP CLASS A (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $15K | 344 | 0.00 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $56K | 1K | 0.01 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $140K | 2K | 0.02 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $505K | 4K | 0.08 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $465K | 4K | 0.07 |
| BWX TECHNOLOGIES INC COM (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $223K | 2K | 0.03 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $76K | 868 | 0.01 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $63K | 179 | 0.01 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $287K | 667 | 0.04 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $147K | 4K | 0.02 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $350K | 3K | 0.05 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $256K | 6K | 0.04 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.25 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $120K | 4K | 0.02 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $367K | 4K | 0.06 |
| CARLISLE CO (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $593K | 1K | 0.09 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $257K | 6K | 0.04 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $327K | 4K | 0.05 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $561K | 30K | 0.09 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $2M | 25K | 0.25 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $67K | 1K | 0.01 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $367K | 962 | 0.06 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $301K | 5K | 0.05 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $1M | 4K | 0.20 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $543K | 3K | 0.08 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $820K | 9K | 0.13 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $119K | 11K | 0.02 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $60K | 268 | 0.01 |
| CELANESE CORP SERIES A (CELANESE CORPORATION) | Long | Equity-common | US | $399K | 3K | 0.06 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.17 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $596K | 19K | 0.09 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $422K | 6K | 0.07 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $322K | 2K | 0.05 |
| CHEMED CORPORATION | Long | Equity-common | US | $78K | 143 | 0.01 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Equity-common | US | $98K | 4K | 0.02 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $319K | 4K | 0.05 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $8M | 52K | 1.26 |
| CHUBB LIMITED | Long | Equity-common | CH | $3M | 12K | 0.48 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $90K | 868 | 0.01 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $217K | 5K | 0.03 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $3M | 8K | 0.41 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $545K | 5K | 0.08 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $205K | 293 | 0.03 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $218K | 2K | 0.03 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $6M | 123K | 0.90 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $4M | 58K | 0.57 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $501K | 14K | 0.08 |
| CLARIVATE PLC | Long | Equity-common | JE | $82K | 14K | 0.01 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $339K | 2K | 0.05 |
| CLEARWAY ENERGY INC A (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| CLEARWAY ENERGY INC C (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $69K | 3K | 0.01 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $233K | 15K | 0.04 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $2M | 11K | 0.33 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $521K | 9K | 0.08 |
| CNA FINANCIAL CORP (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $45K | 980 | 0.01 |
| CNH INDUSTRIAL NV (CNH Industrial N.V.) | Long | Equity-common | NL | $307K | 30K | 0.05 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $4M | 59K | 0.58 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $253K | 5K | 0.04 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.16 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $260K | 4K | 0.04 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $1M | 5K | 0.18 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $2M | 25K | 0.37 |
| COLUMBIA BANKING SYSTEM (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $130K | 7K | 0.02 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $83K | 1K | 0.01 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $5M | 119K | 0.72 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $200K | 4K | 0.03 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $195K | 3K | 0.03 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $410K | 14K | 0.06 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $97K | 2K | 0.01 |
| CONOCOPHILLIPS | Long | Equity-common | US | $4M | 36K | 0.64 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $945K | 11K | 0.15 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $1M | 4K | 0.17 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $2M | 10K | 0.30 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $518K | 6K | 0.08 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $268K | 5K | 0.04 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $893K | 23K | 0.14 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $46K | 172 | 0.01 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $1M | 21K | 0.18 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $514K | 7K | 0.08 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $596K | 22K | 0.09 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $107K | 11K | 0.02 |
| COUSINS PROPERTIES INC (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $107K | 5K | 0.02 |
| CRANE CO | Long | Equity-common | US | $218K | 2K | 0.03 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $84K | 1K | 0.01 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $93K | 181 | 0.01 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $1M | 12K | 0.18 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $236K | 3K | 0.04 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $2M | 53K | 0.28 |
| CUBESMART | Long | Equity-common | US | $301K | 7K | 0.05 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $192K | 2K | 0.03 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $1M | 4K | 0.17 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $321K | 1K | 0.05 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $2M | 39K | 0.35 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $1M | 9K | 0.20 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $5M | 20K | 0.77 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $297K | 2K | 0.05 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $180K | 5K | 0.03 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $216K | 4K | 0.03 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $190K | 508 | 0.03 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $878K | 19K | 0.14 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $166K | 7K | 0.03 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $923K | 19K | 0.14 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $1M | 5K | 0.17 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $334K | 2K | 0.05 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 10K | 0.22 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $985K | 8K | 0.15 |
| DOLBY LABORATORIES INC CLASS A (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $136K | 2K | 0.02 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $664K | 6K | 0.10 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $1M | 25K | 0.19 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $154K | 2K | 0.02 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $226K | 2K | 0.03 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $768K | 4K | 0.12 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $1M | 21K | 0.17 |
| DOXIMITY INC | Long | Equity-common | US | $59K | 2K | 0.01 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $5M | 5M | 0.70 |
| DRIVEN BRANDS HOLDINGS INC (DRIVEN BRANDS HOLDINGS INC.) | Long | Equity-common | US | $29K | 2K | 0.00 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $22K | 959 | 0.00 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $201K | 3K | 0.03 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $693K | 6K | 0.11 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $2M | 23K | 0.36 |
| DUN BRADSTREET HOLDINGS INC (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $84K | 9K | 0.01 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $1M | 13K | 0.16 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $108K | 6K | 0.02 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $74K | 341 | 0.01 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $305K | 4K | 0.05 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $231K | 1K | 0.04 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $352K | 4K | 0.05 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 12K | 0.58 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $800K | 15K | 0.12 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $402K | 2K | 0.06 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $827K | 12K | 0.13 |
| ELANCO ANIMAL HEALTH INC (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $210K | 15K | 0.03 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $1M | 8K | 0.18 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $194K | 7K | 0.03 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $3M | 6K | 0.52 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $332K | 909 | 0.05 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $2M | 17K | 0.29 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $245K | 3K | 0.04 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $82K | 2K | 0.01 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $585K | 4K | 0.09 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $681K | 6K | 0.10 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $86K | 5K | 0.01 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $2M | 18K | 0.35 |
| EPR PROPERTIES | Long | Equity-common | US | $95K | 2K | 0.01 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $400K | 11K | 0.06 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $270K | 1K | 0.04 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $1M | 1K | 0.16 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $229K | 4K | 0.04 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $790K | 11K | 0.12 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $172K | 2K | 0.03 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $291K | 8K | 0.04 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $520K | 2K | 0.08 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $515K | 5K | 0.08 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $90K | 2K | 0.01 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $64K | 622 | 0.01 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $220K | 1K | 0.03 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $436K | 1K | 0.07 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $363K | 7K | 0.06 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $601K | 11K | 0.09 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $156K | 4K | 0.02 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $37K | 2K | 0.01 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $1M | 30K | 0.16 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $130K | 1K | 0.02 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $467K | 4K | 0.07 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $981K | 6K | 0.15 |
| EXXON MOBIL CORPORATION | Long | Equity-common | US | $16M | 138K | 2.44 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $309K | 2K | 0.05 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $271K | 4K | 0.04 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $251K | 2K | 0.04 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.32 |
| FERGUSON PLC | Long | Equity-common | JE | $1M | 6K | 0.17 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $1M | 18K | 0.21 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $746K | 20K | 0.11 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $159K | 3K | 0.02 |
| FIRST CITIZENS BANCSHARES INC CLASS A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $490K | 291 | 0.08 |
| FIRST HAWIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $76K | 4K | 0.01 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $276K | 17K | 0.04 |
| FIRST INDUSTRIAL REALTY TRUST INC (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $188K | 4K | 0.03 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $719K | 3K | 0.11 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $629K | 16K | 0.10 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $2M | 13K | 0.30 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $131K | 6K | 0.02 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $202K | 4K | 0.03 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $190K | 3K | 0.03 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $152K | 11K | 0.02 |
| FNF GROUP (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $391K | 8K | 0.06 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $1M | 119K | 0.23 |
| FORTIVE CORPORATION | Long | Equity-common | US | $802K | 11K | 0.12 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $60K | 3K | 0.01 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $241K | 4K | 0.04 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $252K | 7K | 0.04 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $123K | 4K | 0.02 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $197K | 9K | 0.03 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $2M | 43K | 0.33 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $119K | 922 | 0.02 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $200K | 8K | 0.03 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $178K | 824 | 0.03 |
| GAMESTOP CORP (GAMESTOP CORP.) | Long | Equity-common | US | $196K | 8K | 0.03 |
| GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $358K | 8K | 0.06 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $144K | 6K | 0.02 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $756K | 5K | 0.12 |
| GATES INDUSTRIAL CORP PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $61K | 4K | 0.01 |
| GCI LIBERTY INC CLASS A | Long | Equity-common | US | $0 | 6K | – |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $902K | 12K | 0.14 |
| GE VERNOVA INC. | Long | Equity-common | US | $1M | 8K | 0.22 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $353K | 14K | 0.05 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $235K | 2K | 0.04 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.33 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $5M | 33K | 0.80 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $1M | 17K | 0.17 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $2M | 35K | 0.25 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $129K | 4K | 0.02 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $245K | 7K | 0.04 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $590K | 4K | 0.09 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $3M | 38K | 0.40 |
| GINKGO BIOWORKS HOLDINGS INC | Long | Equity-common | US | $16K | 48K | 0.00 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $757K | 8K | 0.12 |
| GLOBALFOUNDRIES INC (GLOBALFOUNDRIES INC.) | Long | Equity-common | KY | $115K | 2K | 0.02 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $222K | 3K | 0.03 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $175K | 3K | 0.03 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $240K | 2K | 0.04 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $4M | 10K | 0.67 |
| GRACO INC | Long | Equity-common | US | $230K | 3K | 0.04 |
| GRAIL INC | Long | Equity-common | US | $9K | 562 | 0.00 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $85K | 606 | 0.01 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $108K | 4K | 0.02 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $65K | 3K | 0.01 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $349K | 3K | 0.05 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $185K | 4K | 0.03 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $77K | 1K | 0.01 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $742K | 22K | 0.11 |
| HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $139K | 1K | 0.02 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $128K | 4K | 0.02 |
| HARTFORD FINANCIAL SERVICES GROUP INC (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $901K | 9K | 0.14 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $234K | 4K | 0.04 |
| HASHICORP INC | Long | Equity-common | US | $35K | 1K | 0.01 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $35K | 4K | 0.01 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $34K | 3K | 0.01 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $2M | 5K | 0.24 |
| HEALTHCARE REALTY TRUST INC (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $185K | 11K | 0.03 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $419K | 21K | 0.06 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $26K | 116 | 0.00 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $21K | 118 | 0.00 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $252K | 4K | 0.04 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $222K | 1K | 0.03 |
| HERTZ GLOBAL HLDGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $16K | 5K | 0.00 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $543K | 4K | 0.08 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $829K | 39K | 0.13 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $171K | 3K | 0.03 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $240K | 5K | 0.04 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $79K | 3K | 0.01 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $892K | 4K | 0.14 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $523K | 7K | 0.08 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $4M | 18K | 0.58 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $266K | 9K | 0.04 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $377K | 21K | 0.06 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $191K | 1K | 0.03 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $69K | 1K | 0.01 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $883K | 11K | 0.14 |
| HP INC (HP INC.) | Long | Equity-common | US | $731K | 21K | 0.11 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $324K | 887 | 0.05 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $793K | 2K | 0.12 |
| HUNT JB TRANSPORTATION SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $311K | 2K | 0.05 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $566K | 43K | 0.09 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $292K | 1K | 0.05 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $115K | 5K | 0.02 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $211K | 1K | 0.03 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $112K | 2K | 0.02 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $658K | 2K | 0.10 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $70K | 590 | 0.01 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $150K | 2K | 0.02 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $415K | 2K | 0.06 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $398K | 2K | 0.06 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $352K | 3K | 0.05 |
| INCYTE CORPORATION | Long | Equity-common | US | $100K | 2K | 0.02 |
| INFORMATICA INC | Long | Equity-common | US | $12K | 397 | 0.00 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $1M | 12K | 0.17 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $227K | 2K | 0.04 |
| INTEGRA LIFESCIENCES HOLDINGS (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $62K | 2K | 0.01 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $4M | 128K | 0.61 |
| INTERACTIVE BROKERS GROUP INC CL A (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $387K | 3K | 0.06 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $2M | 17K | 0.36 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $5M | 28K | 0.73 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $733K | 8K | 0.11 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $446K | 10K | 0.07 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $338K | 12K | 0.05 |
| INVESCO LTD | Long | Equity-common | BM | $164K | 11K | 0.03 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $663K | 18K | 0.10 |
| IONIS PHARMACEUTICALS INC (IONIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $24K | 498 | 0.00 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $86K | 1K | 0.01 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $79K | 374 | 0.01 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $397K | 4K | 0.06 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $320K | 2K | 0.05 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $339K | 3K | 0.05 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $164K | 2K | 0.03 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $262K | 2K | 0.04 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $534K | 4K | 0.08 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $140K | 4K | 0.02 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $107K | 1K | 0.02 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $277K | 6K | 0.04 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $1M | 20K | 0.21 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $11M | 73K | 1.64 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $304K | 1K | 0.05 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $18M | 87K | 2.72 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $352K | 10K | 0.05 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $166K | 3K | 0.03 |
| KELLANOVA | Long | Equity-common | US | $454K | 8K | 0.07 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $111K | 2K | 0.02 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $693K | 38K | 0.11 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $968K | 29K | 0.15 |
| KEYCORP | Long | Equity-common | US | $399K | 28K | 0.06 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $542K | 4K | 0.08 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $111K | 4K | 0.02 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $94K | 680 | 0.01 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $395K | 20K | 0.06 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $1M | 59K | 0.18 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $208K | 2K | 0.03 |
| KKR CO INC A (KKR & CO. INC.) | Long | Equity-common | US | $2M | 15K | 0.25 |
| KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $246K | 5K | 0.04 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $73K | 3K | 0.01 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $778K | 24K | 0.12 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $994K | 20K | 0.15 |
| KYNDRYL HOLDINGS INC W I (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $173K | 7K | 0.03 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 6K | 0.20 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $522K | 3K | 0.08 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $231K | 217 | 0.04 |
| LAMAR ADVERTISING COMPANY | Long | Equity-common | US | $81K | 680 | 0.01 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $21K | 113 | 0.00 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $34K | 769 | 0.01 |
| LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $114K | 3K | 0.02 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $210K | 2K | 0.03 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $46K | 4K | 0.01 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $605K | 4K | 0.09 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.17 |
| LENNAR CORP CLASS B (LENNAR CORPORATION) | Long | Equity-common | US | $52K | 370 | 0.01 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $513K | 958 | 0.08 |
| LIBERTY BROADBAND CLASS A (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $18K | 335 | 0.00 |
| LIBERTY BROADBAND CLASS C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $161K | 3K | 0.02 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $419K | 6K | 0.06 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $40K | 630 | 0.01 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $61K | 2K | 0.01 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $19K | 512 | 0.00 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $101K | 5K | 0.02 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $46K | 2K | 0.01 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $150K | 5K | 0.02 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $212K | 841 | 0.03 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $183K | 717 | 0.03 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $350K | 4K | 0.05 |
| LKQ CORPORATION | Long | Equity-common | US | $340K | 8K | 0.05 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $415K | 6K | 0.06 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $162K | 2K | 0.02 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $1M | 5K | 0.16 |
| LUCID GROUP INC (LUCID GROUP, INC.) | Long | Equity-common | US | $66K | 25K | 0.01 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $105K | 2K | 0.02 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $750K | 8K | 0.12 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $767K | 5K | 0.12 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $162K | 8K | 0.02 |
| MADISON SQ GARDEN SPORTS (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $100K | 529 | 0.02 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $108K | 2K | 0.02 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $518K | 18K | 0.08 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.30 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $622K | 395 | 0.10 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Long | Equity-common | US | $101K | 1K | 0.02 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $628K | 3K | 0.10 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $1M | 2K | 0.16 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $2M | 26K | 0.28 |
| MASCO CORPORATION | Long | Equity-common | US | $451K | 7K | 0.07 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $205K | 2K | 0.03 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $12K | 407 | 0.00 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $178K | 11K | 0.03 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $532K | 8K | 0.08 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $3M | 13K | 0.51 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.22 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $158K | 6K | 0.02 |
| MEDICAL PROPERTIES TRUST INC (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $74K | 17K | 0.01 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 40K | 0.49 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $8M | 63K | 1.20 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $48K | 2K | 0.01 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $1M | 19K | 0.20 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $181K | 8K | 0.03 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $376K | 8K | 0.06 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $419K | 5K | 0.06 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $4M | 33K | 0.67 |
| MID AMERICA APARTMENT COMM (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $507K | 4K | 0.08 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $202K | 2K | 0.03 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $3K | 490 | 0.00 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $269K | 2K | 0.04 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $1M | 10K | 0.19 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $189K | 2K | 0.03 |
| MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $234K | 788 | 0.04 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $272K | 5K | 0.04 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $3M | 41K | 0.42 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $180K | 428 | 0.03 |
| MORGAN STANLEY | Long | Equity-common | US | $3M | 35K | 0.53 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $290K | 10K | 0.04 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $152K | 394 | 0.02 |
| MP MATERIALS CORP | Long | Equity-common | US | $45K | 4K | 0.01 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $175K | 935 | 0.03 |
| MSC INDUSTRIAL DIRECT CO INC CLASS A (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $116K | 1K | 0.02 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $549K | 1K | 0.08 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $669K | 11K | 0.10 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $157K | 3K | 0.02 |
| NATIONAL STORAGE AFFILIATES (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $102K | 2K | 0.02 |
| NCINO INC | Long | Equity-common | US | $52K | 2K | 0.01 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $58K | 2K | 0.01 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $53K | 4K | 0.01 |
| NET LEASE OFFICE PROPERTIES | Long | Equity-common | US | $12K | 476 | 0.00 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $482K | 4K | 0.07 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6M | 13K | 0.90 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $77K | 24K | 0.01 |
| NEW YORK TIMES CO THE (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $249K | 5K | 0.04 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $70K | 11K | 0.01 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $88K | 171 | 0.01 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $1M | 35K | 0.23 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $327K | 12K | 0.05 |
| NEWS CORPORATION INC | Long | Equity-common | US | $98K | 3K | 0.02 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $109K | 654 | 0.02 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $4M | 62K | 0.68 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $1M | 17K | 0.19 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $359K | 12K | 0.06 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $231K | 5K | 0.04 |
| NORDSON INC (NORDSON CORPORATION) | Long | Equity-common | US | $399K | 2K | 0.06 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $83K | 4K | 0.01 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.23 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $514K | 6K | 0.08 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $2M | 4K | 0.27 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $186K | 10K | 0.03 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $228K | 12K | 0.04 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $522K | 7K | 0.08 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Long | Equity-common | KY | $276K | 21K | 0.04 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.18 |
| NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $312K | 5K | 0.05 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $377K | 5K | 0.06 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $599K | 79 | 0.09 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $293K | 277 | 0.05 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.20 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $215K | 6K | 0.03 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $397K | 4K | 0.06 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $82K | 466 | 0.01 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $244K | 8K | 0.04 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $179K | 4K | 0.03 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $119K | 1K | 0.02 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $247K | 7K | 0.04 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $544K | 6K | 0.08 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $897K | 13K | 0.14 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $158K | 3K | 0.02 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $1M | 17K | 0.21 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $4M | 28K | 0.60 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $166K | 8K | 0.03 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $215K | 2K | 0.03 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.17 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $197K | 4K | 0.03 |
| OWENS CORNING INC | Long | Equity-common | US | $467K | 3K | 0.07 |
| PACCAR INC | Long | Equity-common | US | $2M | 16K | 0.25 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $487K | 3K | 0.07 |
| Paramount Global | Long | Equity-common | US | $188K | 18K | 0.03 |
| Paramount Global CL A | Long | Equity-common | US | $606.54 | 33 | 0.00 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $97K | 6K | 0.01 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.30 |
| PAYCOR HCM INC (PAYCOR HCM, INC.) | Long | Equity-common | US | $11K | 838 | 0.00 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $172K | 3K | 0.03 |
| PENN ENTERTAINMENT INC (PENN Entertainment, Inc.) | Long | Equity-common | US | $91K | 5K | 0.01 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $83K | 557 | 0.01 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $368K | 5K | 0.06 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $2M | 13K | 0.33 |
| PERFORMANCE FOOD GROUP COMPANY | Long | Equity-common | US | $166K | 3K | 0.03 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $109K | 4K | 0.02 |
| PETCO HEALTH WELLNESS CO INC (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Equity-common | US | $10K | 3K | 0.00 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $5M | 171K | 0.74 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $1M | 61K | 0.16 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $5M | 47K | 0.73 |
| PHILLIPS 66 | Long | Equity-common | US | $2M | 13K | 0.29 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $63K | 2K | 0.01 |
| PILGRIM S PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $36K | 925 | 0.01 |
| PINNACLE FINANCIAL PARTNERS (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $193K | 2K | 0.03 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $269K | 4K | 0.04 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $92K | 1K | 0.01 |
| PLUG POWER INC (PLUG POWER INC.) | Long | Equity-common | US | $41K | 18K | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $2M | 12K | 0.29 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $115K | 1K | 0.02 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $198K | 2K | 0.03 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $161K | 2K | 0.02 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $666K | 5K | 0.10 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $613K | 22K | 0.09 |
| PREMIER INC CLASS A (PREMIER, INC.) | Long | Equity-common | US | $62K | 3K | 0.01 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $83K | 352 | 0.01 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $563K | 7K | 0.09 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $10M | 58K | 1.47 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $926K | 4K | 0.14 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $3M | 28K | 0.48 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $171K | 3K | 0.03 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $1M | 11K | 0.20 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $302K | 2K | 0.05 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $1M | 15K | 0.17 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $565K | 2K | 0.09 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $720K | 7K | 0.11 |
| PURE STORAGE INC CLASS A (PURE STORAGE, INC.) | Long | Equity-common | US | $115K | 2K | 0.02 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $186K | 2K | 0.03 |
| QIAGEN NV (Qiagen N.V.) | Long | Equity-common | NL | $287K | 7K | 0.04 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $354K | 3K | 0.05 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $866K | 4K | 0.13 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $809K | 3K | 0.12 |
| QUANTUMSCAPE CORP (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $46K | 9K | 0.01 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $459K | 3K | 0.07 |
| QUIDELORTHO CORP (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $58K | 2K | 0.01 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $66K | 5K | 0.01 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $206K | 1K | 0.03 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $233K | 7K | 0.04 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $714K | 6K | 0.11 |
| RAYONIER INC REIT (RAYONIER INC.) | Long | Equity-common | US | $133K | 5K | 0.02 |
| RB GLOBAL INC | Long | Equity-common | CA | $92K | 1K | 0.01 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $240K | 890 | 0.04 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.20 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $282K | 2K | 0.04 |
| REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $341K | 5K | 0.05 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 3K | 0.47 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $564K | 28K | 0.09 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $419K | 2K | 0.06 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $482K | 2K | 0.07 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $257K | 1K | 0.04 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $121K | 956 | 0.02 |
| REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $1M | 6K | 0.19 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $399K | 4K | 0.06 |
| REXFORD INDUSTRIAL REALTY (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $294K | 7K | 0.05 |
| REYNOLDS CONSUMER PRODUCTS INC (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| RH | Long | Equity-common | US | $96K | 393 | 0.01 |
| RITHM CAPITAL CORP (RITHM CAPITAL CORP.) | Long | Equity-common | US | $170K | 16K | 0.03 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $283K | 21K | 0.04 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $131K | 932 | 0.02 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $197K | 3K | 0.03 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $433K | 19K | 0.07 |
| ROCKET COS INC CLASS A (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $33K | 2K | 0.01 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $210K | 4K | 0.03 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 3K | 0.28 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $90K | 620 | 0.01 |
| ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $789K | 5K | 0.12 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $254K | 2K | 0.04 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $298K | 11K | 0.05 |
| RPM INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $340K | 3K | 0.05 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $4M | 44K | 0.67 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $169K | 1K | 0.03 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-3K | – | -0.00 | |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $4M | 9K | 0.60 |
| S P MIDCAP 400 EMINI FUTURE SEP24 | Derivative-equity | US | $10K | – | 0.00 | |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $346K | 729 | 0.05 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $2M | 7K | 0.28 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $576K | 3K | 0.09 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $2M | 43K | 0.31 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $47K | 2K | 0.01 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $193K | 2K | 0.03 |
| SEABOARD CORP (SEABOARD CORPORATION) | Long | Equity-common | US | $22K | 7 | 0.00 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $76K | 2K | 0.01 |
| SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $199K | 3K | 0.03 |
| SEMPRA ENERGY | Long | Equity-common | US | $1M | 19K | 0.22 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $167K | 4K | 0.03 |
| SENTINELONE INC | Long | Equity-common | US | $117K | 6K | 0.02 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $189K | 3K | 0.03 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $366K | 1K | 0.06 |
| SILGAN HOLDINGS (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $109K | 3K | 0.02 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $1M | 8K | 0.18 |
| SIRIUS XM HOLDINGS INC (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $60K | 21K | 0.01 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $111K | 913 | 0.02 |
| SKECHERS U S A INC CLASS A (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $259K | 4K | 0.04 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $517K | 5K | 0.08 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $83K | 4K | 0.01 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $409K | 2K | 0.06 |
| SOFI TECHNOLOGIES INC (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $191K | 29K | 0.03 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $229K | 4K | 0.04 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $159K | 3K | 0.02 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $3M | 33K | 0.40 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $513K | 18K | 0.08 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $227K | 34K | 0.03 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $77K | 893 | 0.01 |
| SPIRIT AEROSYSTEMS HOLDINGS INC (SPIRIT AEROSYSTEMS HOLDINGS, INC.) | Long | Equity-common | US | $105K | 3K | 0.02 |
| SS C TECHNOLOGIES HOLDINGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $405K | 6K | 0.06 |
| SSR MINING INC (SSR MINING INC.) | Long | Equity-common | CA | $28K | 6K | 0.00 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $203K | 6K | 0.03 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $373K | 5K | 0.06 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $162K | 9K | 0.02 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $680K | 9K | 0.10 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $596K | 5K | 0.09 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $168K | 3K | 0.03 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $647K | 3K | 0.10 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $241K | 3K | 0.04 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $3M | 8K | 0.42 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $358K | 3K | 0.06 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $75K | 6K | 0.01 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $584K | 12K | 0.09 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $180K | 4K | 0.03 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $3M | 15K | 0.40 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $767K | 7K | 0.12 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $777K | 5K | 0.12 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $77K | 2K | 0.01 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $284K | 7K | 0.04 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $216K | 2K | 0.03 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $347K | 13K | 0.05 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $51K | 5K | 0.01 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $551K | 1K | 0.08 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $298K | 1K | 0.05 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $197K | 4K | 0.03 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $402K | 3K | 0.06 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $109K | 737 | 0.02 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $279K | 1K | 0.04 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $3M | 16K | 0.49 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $510K | 6K | 0.08 |
| TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $27K | 2K | 0.00 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $3M | 45K | 0.51 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $2M | 4K | 0.38 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $156K | 2K | 0.02 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $156K | 2K | 0.02 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $364K | 3K | 0.06 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $347K | 900 | 0.05 |
| TPG INC (TPG INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $251K | 2K | 0.04 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $2M | 5K | 0.25 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $2M | 1K | 0.26 |
| TRANSUNION | Long | Equity-common | US | $430K | 6K | 0.07 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $62K | 1K | 0.01 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $1M | 7K | 0.22 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $412K | 7K | 0.06 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $60K | 3K | 0.01 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $2M | 40K | 0.24 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $255K | 4K | 0.04 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $150K | 298 | 0.02 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $475K | 8K | 0.07 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $102K | 2K | 0.02 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $9K | 141 | 0.00 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $2M | 47K | 0.29 |
| UBIQUITI INC (UBIQUITI INC.) | Long | Equity-common | US | $2K | 15 | 0.00 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $393K | 10K | 0.06 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $154K | 7K | 0.02 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $38K | 3K | 0.01 |
| UNDER ARMOUR INC (UNDER ARMOUR, INC.) | Long | Equity-common | US | $45K | 7K | 0.01 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $46K | 7K | 0.01 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.37 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $487K | 10K | 0.07 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $2M | 16K | 0.33 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $1M | 2K | 0.16 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $266K | 7K | 0.04 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $432K | 1K | 0.07 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $2M | 4K | 0.35 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $88K | 5K | 0.01 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $157K | 749 | 0.02 |
| UNIVERSAL HEALTH SERVICES INC CLASS B (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $335K | 2K | 0.05 |
| UNUM GROUP | Long | Equity-common | US | $270K | 5K | 0.04 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $364K | 7K | 0.06 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $190K | 1K | 0.03 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.25 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $157K | 572 | 0.02 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $121K | 3K | 0.02 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $624K | 12K | 0.10 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $631K | 7K | 0.10 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $445K | 3K | 0.07 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $5M | 127K | 0.81 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $307K | 654 | 0.05 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $832K | 10K | 0.13 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $48K | 4K | 0.01 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $137K | 10K | 0.02 |
| VIASAT INC (VIASAT, INC.) | Long | Equity-common | US | $50K | 4K | 0.01 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $378K | 36K | 0.06 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $904K | 32K | 0.14 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $14K | 812 | 0.00 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $645K | 8K | 0.10 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $116K | 3K | 0.02 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $144K | 5K | 0.02 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $209K | 3K | 0.03 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $774K | 3K | 0.12 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $470K | 6K | 0.07 |
| WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $848K | 5K | 0.13 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $263K | 22K | 0.04 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $9M | 130K | 1.35 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $6M | 55K | 0.85 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $506K | 68K | 0.08 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $277K | 1K | 0.04 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $353K | 761 | 0.05 |
| WAYFAIR INC CLASS A (WAYFAIR INC.) | Long | Equity-common | US | $96K | 2K | 0.01 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $230K | 5K | 0.04 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $755K | 10K | 0.12 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $6M | 109K | 1.00 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $2M | 17K | 0.27 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $221K | 1K | 0.03 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $213K | 3K | 0.03 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $749K | 10K | 0.12 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $83K | 7K | 0.01 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $149K | 1K | 0.02 |
| WESTROCK COMPANY | Long | Equity-common | US | $383K | 8K | 0.06 |
| WEX US (WEX INC.) | Long | Equity-common | US | $125K | 703 | 0.02 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $623K | 22K | 0.10 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $159K | 2K | 0.02 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $140K | 77 | 0.02 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $2M | 37K | 0.24 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $470K | 2K | 0.07 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $726K | 3K | 0.11 |
| WILLSCOT MOBILE MINI HOLD (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $153K | 4K | 0.02 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $188K | 2K | 0.03 |
| WK KELLOGG CO | Long | Equity-common | US | $35K | 2K | 0.01 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $93K | 4K | 0.01 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $316K | 2K | 0.05 |
| WP CAREY INC (W.P. CAREY INC.) | Long | Equity-common | US | $353K | 6K | 0.05 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $179K | 2K | 0.03 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $276K | 3K | 0.04 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $898K | 17K | 0.14 |
| XP INC (XP Inc.) | Long | Equity-common | KY | $167K | 9K | 0.03 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $360K | 3K | 0.06 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $855K | 6K | 0.13 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $136K | 1K | 0.02 |
| ZEBRA TECHNOLOGIES CORP CLASS A (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $396K | 1K | 0.06 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $66K | 1K | 0.01 |
| ZILLOW GROUP INC C (ZILLOW GROUP, INC.) | Long | Equity-common | US | $226K | 5K | 0.03 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $690K | 6K | 0.11 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $186K | 4K | 0.03 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $465K | 8K | 0.07 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $66K | 5K | 0.01 |
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.