0001752724-21-042237.txt : 20210226 0001752724-21-042237.hdr.sgml : 20210226 20210226102520 ACCESSION NUMBER: 0001752724-21-042237 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0001091439 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09491 FILM NUMBER: 21684720 BUSINESS ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 BUSINESS PHONE: 763-765-6551 MAIL ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 FORMER COMPANY: FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST DATE OF NAME CHANGE: 19990721 0001091439 S000025367 AZL Mid Cap Index Fund C000075767 AZL Mid Cap Index Fund Class 2 C000173958 AZL Mid Cap Index Fund Class 1 NPORT-P 1 primary_doc.xml NPORT-P false 0001091439 XXXXXXXX S000025367 C000173958 C000075767 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL Mid Cap Index Fund S000025367 549300H5BMTSVQMP4C28 2020-12-31 2020-12-31 N 1107407481.51 2992974.41 1104414507.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 750000.00 USD N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 31829.00000000 NS USD 3281251.61000000 0.297103269551 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 26249.00000000 NS USD 7044706.62000000 0.637867990207 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 83417M104 26539.00000000 NS USD 8469125.68000000 0.766843030904 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 28553.00000000 NS USD 4295798.85000000 0.388966173695 Long EC CORP US N 1 N N N CONCENTRIX CORPORATION N/A 20602D101 21204.00000000 NS USD 2092834.80000000 0.189497221065 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 14463.00000000 NS USD 1815395.76000000 0.164376305121 Long EC CORP US N 1 N N N CRANE CO. 549300X1RO9ID7AUCA83 224399105 25435.00000000 NS USD 1975282.10000000 0.178853327921 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 35149.00000000 NS USD 4073769.10000000 0.368862331471 Long EC CORP US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 22707.00000000 NS USD 2136047.49000000 0.193409944931 Long EC CORP US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 32556.00000000 NS USD 2000566.20000000 0.181142694806 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 22684.00000000 NS USD 2119819.80000000 0.191940597155 Long EC CORP US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 29974.00000000 NS USD 2703055.32000000 0.244750073692 Long EC CORP US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 25612.00000000 NS USD 1844064.00000000 0.166972091379 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 30777.00000000 NS USD 2061443.46000000 0.186654869774 Long EC CORP US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 29967.00000000 NS USD 2855255.76000000 0.258531171190 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 42073.00000000 NS USD 2563087.16000000 0.232076556720 Long EC CORP US N 1 N N N CASH N/A 09248U700 2327037.20000000 NS USD 2327037.20000000 0.210703244573 Long STIV RF US N 1 N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 33853.00000000 NS USD 3600605.08000000 0.326019357483 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 56632.00000000 NS USD 1272521.04000000 0.115221326034 Long EC CORP US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A 879433829 51363.00000000 NS USD 953810.91000000 0.086363489782 Long EC CORP US N 1 N N N COHERENT, INC. 549300RYOCKUMWACR010 192479103 12665.00000000 NS USD 1900003.30000000 0.172037155233 Long EC CORP US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 17114.00000000 NS USD 3150345.12000000 0.285250247959 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 29647.00000000 NS USD 1811135.23000000 0.163990532391 Long EC CORP US N 1 N N N J2 GLOBAL, INC. 5493008OJYGLHD7MXA18 48123V102 22267.00000000 NS USD 2175263.23000000 0.196960762106 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 24058.00000000 NS USD 587015.20000000 0.053151710361 Long EC CORP US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 36418.00000000 NS USD 1961837.66000000 0.177635991503 Long EC CORP US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 108235.00000000 NS USD 1926583.00000000 0.174443833145 Long EC CORP US N 1 N N N FLUOR CORPORATION CQ7WZ4NOFWT7FAE6Q943 343412102 64283.00000000 NS USD 1026599.51000000 0.092954185534 Long EC CORP US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 27606.00000000 NS USD 2119312.62000000 0.191894674180 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 48130.00000000 NS USD 3338296.80000000 0.302268467005 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 41020.00000000 NS USD 1521021.60000000 0.137721986647 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 34201.00000000 NS USD 2503171.19000000 0.226651422442 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 8231.00000000 NS USD 818572.95000000 0.074118272146 Long EC CORP US N 1 N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 16964.00000000 NS USD 3843194.20000000 0.347984762540 Long EC CORP US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 85704.00000000 NS USD 2124602.16000000 0.192373619355 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 71535.00000000 NS USD 1590223.05000000 0.143987881341 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 65470.00000000 NS USD 11488020.90000000 1.040191053825 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 35147.00000000 NS USD 2718971.92000000 0.246191253602 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 62113.00000000 NS USD 3569634.11000000 0.323215068894 Long EC CORP US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 28796.00000000 NS USD 2535775.76000000 0.229603626509 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 84496.00000000 NS USD 970859.04000000 0.087907124884 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 19397.00000000 NS USD 3994036.27000000 0.361642865457 Long EC CORP US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 23301.00000000 NS USD 976311.90000000 0.088400857986 Long EC CORP US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 93364.00000000 NS USD 2046538.88000000 0.185305323938 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 149379.00000000 NS USD 1151712.09000000 0.104282593409 Long EC CORP US N 1 N N N PROJECT BRIDGE SHELL N/A BRT6KYAR9 54137.60000000 NS USD 1243775.25000000 0.112618517957 Long EC US N 2 N N N EAST WEST BANCORP, INC. N/A 27579R104 73363.00000000 NS USD 3720237.73000000 0.336851581184 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 20451N101 17736.00000000 NS USD 1094665.92000000 0.099117307221 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 34572.00000000 NS USD 3387018.84000000 0.306680038900 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581108 24895.00000000 NS USD 1844719.50000000 0.167031444094 Long EC CORP US N 1 N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 637417106 90032.00000000 NS USD 3684109.44000000 0.333580319374 Long EC CORP US N 1 N N N WYNDHAM DESTINATIONS, INC. T4VNTWMFQ7JQB65L7T35 98310W108 44848.00000000 NS USD 2011881.28000000 0.182167226803 Long EC CORP US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 13761.00000000 NS USD 1800902.07000000 0.163063963613 Long EC CORP US N 1 N N N EXELIXIS, INC. N/A 30161Q104 160485.00000000 NS USD 3220933.95000000 0.291641763965 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 32958.00000000 NS USD 3946720.50000000 0.357358625283 Long EC CORP US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 10223.00000000 NS USD 1878271.79000000 0.170069460146 Long EC CORP US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 053774105 26855.00000000 NS USD 1001691.50000000 0.090698871986 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 66248.00000000 NS USD 2829452.08000000 0.256194758563 Long EC CORP US N 1 N N N SANDERSON FARMS, INC. 529900KZGVFTWHUO2759 800013104 10198.00000000 NS USD 1348175.60000000 0.122071522180 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 153416.00000000 NS USD 2539034.80000000 0.229898718613 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 28873.00000000 NS USD 4765488.65000000 0.431494571953 Long EC CORP IE N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 69684.00000000 NS USD 4528066.32000000 0.409996997584 Long EC CORP US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 21562.00000000 NS USD 1632890.26000000 0.147851214331 Long EC CORP US N 1 N N N LENDINGTREE, INC. 549300ISY5YHUJZTON08 52603B107 5627.00000000 NS USD 1540616.33000000 0.139496205464 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 287263.00000000 NS USD 3665475.88000000 0.331893130381 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 26587.00000000 NS USD 3944713.19000000 0.357176871966 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 59270.00000000 NS USD 2576466.90000000 0.233288034830 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 56781.00000000 NS USD 2110549.77000000 0.191101235671 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 88329.00000000 NS USD 2057182.41000000 0.186269049960 Long EC CORP IE N 1 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 69349H107 41514.00000000 NS USD 2014674.42000000 0.182420133658 Long EC CORP US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 168087.00000000 NS USD 1596826.50000000 0.144585795435 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 15080.00000000 NS USD 7706483.20000000 0.697789023093 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 90501.00000000 NS USD 7265872.79000000 0.657893638963 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 86825.00000000 NS USD 6281788.75000000 0.568789047012 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 62341.00000000 NS USD 1280484.14000000 0.115942350609 Long EC CORP US N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 466367109 11869.00000000 NS USD 1101443.20000000 0.099730960877 Long EC CORP US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 70182.00000000 NS USD 2522341.08000000 0.228387173817 Long EC CORP US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 29038.00000000 NS USD 1979810.84000000 0.179263385918 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 141529.00000000 NS USD 1798833.59000000 0.162876671615 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 33541.00000000 NS USD 4591427.49000000 0.415734079956 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 39690.00000000 NS USD 4042029.60000000 0.365988455784 Long EC CORP US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 18393.00000000 NS USD 3582772.47000000 0.324404691079 Long EC CORP US N 1 N N N TCF FINANCIAL CORPORATION 549300UK6KFVK4A0D603 872307103 78774.00000000 NS USD 2916213.48000000 0.264050631466 Long EC CORP US N 1 N N N STERLING BANCORP 549300LQK6SKH5ZXO648 85917A100 99834.00000000 NS USD 1795015.32000000 0.162530943632 Long EC CORP US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 42710.00000000 NS USD 1714806.50000000 0.155268378763 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 81550.00000000 NS USD 3318269.50000000 0.300455080829 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP. N/A 03750L109 76812.00000000 NS USD 2950348.92000000 0.267141449250 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 21855.00000000 NS USD 1815276.30000000 0.164365488530 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 14554.00000000 NS USD 4173796.12000000 0.377919349408 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 38839.00000000 NS USD 1262267.50000000 0.114292911935 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 30792.00000000 NS USD 3579570.00000000 0.324114721147 Long EC CORP US N 1 N N N PROJECT BRIDGE SHELL N/A BRT6KYAT5 54137.60000000 NS USD 1243775.25000000 0.112618517957 Long EC US N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 78085.00000000 NS USD 3887071.30000000 0.351957645884 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 23582.00000000 NS USD 1990084.98000000 0.180193665259 Long EC CORP US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 33670.00000000 NS USD 2631647.20000000 0.238284374488 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 79974.00000000 NS USD 4226625.90000000 0.382702859553 Long EC CORP US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 26151.00000000 NS USD 2511280.53000000 0.227385688421 Long EC CORP US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191U102 27255.00000000 NS USD 2276610.15000000 0.206137291330 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 117641.00000000 NS USD 4272721.12000000 0.386876584156 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 39042.00000000 NS USD 1256761.98000000 0.113794410696 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 34842.00000000 NS USD 2741020.14000000 0.248187625423 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 26331.00000000 NS USD 4366206.42000000 0.395341277385 Long EC CORP BM N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 28177.00000000 NS USD 974360.66000000 0.088224181567 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 23031.00000000 NS USD 3495875.49000000 0.316536541989 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737L103 26717.00000000 NS USD 907042.15000000 0.082128779019 Long EC CORP US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 63143.00000000 NS USD 1974481.61000000 0.178780846983 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 51502.00000000 NS USD 4258700.38000000 0.385607066243 Long EC CORP US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 19140.00000000 NS USD 2317662.60000000 0.209854414723 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 8246.00000000 NS USD 4391902.06000000 0.397667907453 Long EC CORP US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 39830.00000000 NS USD 2776549.30000000 0.251404638580 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 32921.00000000 NS USD 3462630.78000000 0.313526375988 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 603158106 17756.00000000 NS USD 1103002.72000000 0.099872168729 Long EC CORP US N 1 N N N PERSPECTA INC. 549300XIT2GJKMZC0O65 715347100 70957.00000000 NS USD 1708644.56000000 0.154710441506 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 35138V102 21489.00000000 NS USD 2271602.19000000 0.205683842017 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 174887.00000000 NS USD 2194831.85000000 0.198732616774 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 44790.00000000 NS USD 3727423.80000000 0.337502249023 Long EC CORP US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 115034.00000000 NS USD 1741614.76000000 0.157695751803 Long EC CORP US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 34905.00000000 NS USD 893568.00000000 0.080908752488 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 67783.00000000 NS USD 2978385.02000000 0.269679997940 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 13044.00000000 NS USD 3252260.52000000 0.294478250610 Long EC CORP US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 181396.00000000 NS USD 3165360.20000000 0.286609799097 Long EC CORP US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 31120.00000000 NS USD 1612949.60000000 0.146045673035 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 28288.00000000 NS USD 4498640.64000000 0.407332628381 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 29475.00000000 NS USD 2410170.75000000 0.218230631208 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 21576.00000000 NS USD 2510367.60000000 0.227303026523 Long EC CORP US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 26066.00000000 NS USD 1519908.46000000 0.137621196591 Long EC CORP US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 554382101 57698.00000000 NS USD 615637.66000000 0.055743351435 Long EC CORP US N 1 N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 43023.00000000 NS USD 1559153.52000000 0.141174668566 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 76487.00000000 NS USD 2475884.19000000 0.224180701546 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 77413.00000000 NS USD 2516696.63000000 0.227876093062 Long EC CORP JE N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 30238.00000000 NS USD 3674824.14000000 0.332739575256 Long EC CORP US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 24390.00000000 NS USD 1171939.50000000 0.106114098689 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 20500.00000000 NS USD 2830230.00000000 0.256265195884 Long EC CORP US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 18631.00000000 NS USD 1516936.02000000 0.137352054889 Long EC CORP US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 15872M104 96316.00000000 NS USD 1473634.80000000 0.133431315011 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 25779.00000000 NS USD 6441140.94000000 0.583217704819 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 54626.00000000 NS USD 3588928.20000000 0.324962066047 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 95638.00000000 NS USD 2213063.32000000 0.200383398241 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 75013.00000000 NS USD 3883423.01000000 0.351627308862 Long EC CORP US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 48655.00000000 NS USD 1691734.35000000 0.153179294469 Long EC CORP IE N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 24618.00000000 NS USD 1363098.66000000 0.123422741302 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 54413.00000000 NS USD 6508338.93000000 0.589302194797 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 21969.00000000 NS USD 8045706.87000000 0.728504272469 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 17004.00000000 NS USD 4987783.32000000 0.451622401547 Long EC CORP US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 94902.00000000 NS USD 931937.64000000 0.084382958935 Long EC CORP US N 1 N N N AMERICAN CAMPUS COMMUNITIES, INC. 529900MR3ZXRO3W6UX26 024835100 71326.00000000 NS USD 3050613.02000000 0.276219933764 Long EC CORP US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 37637Q105 49124.00000000 NS USD 2260195.24000000 0.204650991586 Long EC CORP US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 31742.00000000 NS USD 2323196.98000000 0.210355529112 Long EC CORP US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 26253.00000000 NS USD 3117543.75000000 0.282280224495 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 129650.00000000 NS USD 8656730.50000000 0.783829843265 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 35388.00000000 NS USD 1156125.96000000 0.104682250420 Long EC CORP US N 1 N N N CORELOGIC, INC. 54930086CD8K2UIL0516 21871D103 40172.00000000 NS USD 3106099.04000000 0.281243955057 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 27970.00000000 NS USD 5620571.50000000 0.508918659060 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 3817.00000000 NS USD 1520272.93000000 0.137654197787 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 43926.00000000 NS USD 4345159.92000000 0.393435607017 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 30421.00000000 NS USD 1283157.78000000 0.116184437251 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 103234.00000000 NS USD 3806237.58000000 0.344638498999 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 36336.00000000 NS USD 3183760.32000000 0.288275851098 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES, INC. 549300R1HR1VWWHIAK47 69354M108 33244.00000000 NS USD 4170127.36000000 0.377587158914 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 50474.00000000 NS USD 5043362.08000000 0.456654820049 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 35918.00000000 NS USD 1253179.02000000 0.113469989025 Long EC CORP US N 1 N N N ALLETE, INC. 549300NNLSIMY6Z8OT86 018522300 26924.00000000 NS USD 1667672.56000000 0.151000602516 Long EC CORP US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 58136.00000000 NS USD 1516186.88000000 0.137284223473 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 46005.00000000 NS USD 1542087.60000000 0.139629422656 Long EC CORP US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 18481.00000000 NS USD 2064697.32000000 0.186949492851 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 11124.00000000 NS USD 2226246.12000000 0.201577044278 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 30732.00000000 NS USD 6536081.76000000 0.591814189145 Long EC CORP US N 1 N N N CYRUSONE INC. 5493006S177ZK2ZNBU43 23283R100 62407.00000000 NS USD 4565072.05000000 0.413347707826 Long EC CORP US N 1 N N N WPX ENERGY, INC. ZXZE9GCS2BB547GJW219 98212B103 207399.00000000 NS USD 1690301.85000000 0.153049587734 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 162094.00000000 NS USD 2356846.76000000 0.213402372465 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 32934.00000000 NS USD 4035403.02000000 0.365388447368 Long EC CORP US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 896945201 50229.00000000 NS USD 1445590.62000000 0.130892034712 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 19141.00000000 NS USD 3418965.42000000 0.309572664793 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 115669.00000000 NS USD 5469987.01000000 0.495283878909 Long EC CORP US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 20515.00000000 NS USD 2136637.25000000 0.193463345171 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 67338.00000000 NS USD 6112943.64000000 0.553500845986 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 83989.00000000 NS USD 4844485.52000000 0.438647399944 Long EC CORP US N 1 N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 257559203 28807.00000000 NS USD 911741.55000000 0.082554289547 Long EC CORP US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 33336.00000000 NS USD 1088420.40000000 0.098551802154 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 67267.00000000 NS USD 2833958.71000000 0.256602814593 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 35246.00000000 NS USD 3033623.22000000 0.274681580194 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 4737.00000000 NS USD 4709951.73000000 0.426465941883 Long EC CORP US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 73862.00000000 NS USD 2284551.66000000 0.206856361023 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 53053.00000000 NS USD 2677054.38000000 0.242395800018 Long EC CORP US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 25084.00000000 NS USD 2994778.76000000 0.271164380832 Long EC CORP US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 47169.00000000 NS USD 1899967.32000000 0.172033897398 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 99019.00000000 NS USD 2673513.00000000 0.242075143237 Long EC CORP US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 71118.00000000 NS USD 2089446.84000000 0.189190455808 Long EC CORP US N 1 N N N GREIF, INC. 54930070FVGKR0Z1FI24 397624107 13366.00000000 NS USD 626598.08000000 0.056735770489 Long EC CORP US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 39132.00000000 NS USD 3807543.60000000 0.344756753512 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 10082.00000000 NS USD 2162488.18000000 0.195804036084 Long EC CORP US N 1 N N N HERMAN MILLER, INC. U98HXD3PNK7HYU2MU887 600544100 30849.00000000 NS USD 1042696.20000000 0.094411671822 Long EC CORP US N 1 N N N SCIENTIFIC GAMES CORPORATION 529900JXALYBOHXKFM62 80874P109 29347.00000000 NS USD 1217607.03000000 0.110249097795 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 51864.00000000 NS USD 3072942.00000000 0.278241727199 Long EC CORP US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 121827.00000000 NS USD 1329132.57000000 0.120347257434 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 421946104 69983.00000000 NS USD 2071496.80000000 0.187565156622 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 30039.00000000 NS USD 2469205.80000000 0.223576001956 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 69395.00000000 NS USD 1437170.45000000 0.130129624408 Long EC CORP US N 1 N N N UNIVAR SOLUTIONS INC. 549300VSXHFQVR770L55 91336L107 88040.00000000 NS USD 1673640.40000000 0.151540964849 Long EC CORP US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 80870.00000000 NS USD 5610760.60000000 0.508030324115 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 27747.00000000 NS USD 3753891.63000000 0.339898797586 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION N/A 680223104 145738.00000000 NS USD 2872495.98000000 0.260092199218 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 902788108 22516.00000000 NS USD 1553378.84000000 0.140651796043 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 17272.00000000 NS USD 2104938.64000000 0.190593171899 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 8083.00000000 NS USD 3617304.16000000 0.327531387603 Long EC CORP US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 28083.00000000 NS USD 1734406.08000000 0.157043036726 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 57182.00000000 NS USD 6055573.80000000 0.548306252867 Long EC CORP US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 66479.00000000 NS USD 2497616.03000000 0.226148426514 Long EC CORP US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 44535.00000000 NS USD 1175278.65000000 0.106416444409 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 71543.00000000 NS USD 2667123.04000000 0.241496559747 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 54413.00000000 NS USD 2172711.09000000 0.196729676768 Long EC CORP US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 78781P105 46887.00000000 NS USD 2496263.88000000 0.226025995127 Long EC CORP US N 1 N N N SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 21298.00000000 NS USD 1734509.12000000 0.157052366557 Long EC CORP US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 974155103 15445.00000000 NS USD 2047234.75000000 0.185368331983 Long EC CORP US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 61000.00000000 NS USD 1549400.00000000 0.140291529135 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 28855.00000000 NS USD 2517021.65000000 0.227905522230 Long EC CORP US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 7417.00000000 NS USD 4477568.73000000 0.405424657247 Long EC CORP US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 41566.00000000 NS USD 1784012.72000000 0.161534705360 Long EC CORP US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 20478.00000000 NS USD 2742618.54000000 0.248332353692 Long EC CORP US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 263865.00000000 NS USD 997409.70000000 0.090311173349 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 39112.00000000 NS USD 3707817.60000000 0.335726991647 Long EC CORP US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 18706.00000000 NS USD 2794489.34000000 0.253029032309 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 21071.00000000 NS USD 4196078.94000000 0.379936963252 Long EC CORP US N 1 N N N KAR AUCTION SERVICES, INC. 5493004HKD20LBSG7D03 48238T109 67145.00000000 NS USD 1249568.45000000 0.113143067387 Long EC CORP US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 85756.00000000 NS USD 2502360.08000000 0.226577979908 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORPORATION 549300Y16R531AU8TX77 459044103 29085.00000000 NS USD 1088942.40000000 0.098599067016 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 28526.00000000 NS USD 2608987.96000000 0.236232677425 Long EC CORP US N 1 N N N WORTHINGTON INDUSTRIES, INC. 1WRCIANKYOIK6KYE5E82 981811102 18816.00000000 NS USD 966013.44000000 0.087468376573 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 57002.00000000 NS USD 737605.88000000 0.066787050990 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 121605.00000000 NS USD 2085525.75000000 0.188835417915 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 69752.00000000 NS USD 2966552.56000000 0.268608619402 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 46280.00000000 NS USD 1675567.40000000 0.151715446440 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 43489.00000000 NS USD 2108781.61000000 0.190941136361 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 32020R109 73346.00000000 NS USD 2653291.55000000 0.240244177611 Long EC CORP US N 1 N N N PENN NATIONAL GAMING, INC. N/A 707569109 76469.00000000 NS USD 6604627.53000000 0.598020714825 Long EC CORP US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 55614.00000000 NS USD 968239.74000000 0.087669958496 Long EC CORP US N 1 N N N NEOGEN CORPORATION 549300HJT9FC36N4UW43 640491106 27634.00000000 NS USD 2191376.20000000 0.198419722478 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 32566.00000000 NS USD 7405834.06000000 0.670566532075 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 27663.00000000 NS USD 4320407.34000000 0.391194366990 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 04280A100 53252.00000000 NS USD 4086025.96000000 0.369972137610 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 25158.00000000 NS USD 1665711.18000000 0.150823007964 Long EC CORP GB N 1 N N N WASHINGTON FEDERAL, INC. N/A 938824109 39601.00000000 NS USD 1019329.74000000 0.092295939019 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 78124.00000000 NS USD 1567948.68000000 0.141971032607 Long EC CORP US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 22539.00000000 NS USD 776693.94000000 0.070326307288 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 89522.00000000 NS USD 4395530.20000000 0.397996419980 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 19990.00000000 NS USD 2691853.40000000 0.243735787849 Long EC CORP US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 21716.00000000 NS USD 2200916.60000000 0.199283564807 Long EC CORP US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 12605.00000000 NS USD 3209989.30000000 0.290650772817 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 122183.00000000 NS USD 5792696.03000000 0.524503797510 Long EC CORP US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 29878.00000000 NS USD 1171815.16000000 0.106102840234 Long EC CORP US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 09227Q100 25673.00000000 NS USD 1477737.88000000 0.133802831319 Long EC CORP US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 17957.00000000 NS USD 1731054.80000000 0.156739592686 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 18057.00000000 NS USD 4947076.29000000 0.447936554454 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 9041.00000000 NS USD 268517.70000000 0.024313126844 Long EC CORP US N 1 N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 84860W300 59431.00000000 NS USD 2387343.27000000 0.216163700734 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 47115.00000000 NS USD 1985897.25000000 0.179814484256 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 36685.00000000 NS USD 2381590.20000000 0.215642784904 Long EC CORP US N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 29539.00000000 NS USD 1325710.32000000 0.120037387364 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089Q105 23260.00000000 NS USD 2084096.00000000 0.188705960180 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 14328.00000000 NS USD 1994457.60000000 0.180589587258 Long EC CORP US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 39092.00000000 NS USD 2663337.96000000 0.241153836976 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 19689.00000000 NS USD 6546592.50000000 0.592765891602 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 22038.00000000 NS USD 1625743.26000000 0.147204084114 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 45012.00000000 NS USD 1531308.24000000 0.138653397809 Long EC CORP US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 51360.00000000 NS USD 1803249.60000000 0.163276522393 Long EC CORP US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912108 47357.00000000 NS USD 3283260.81000000 0.297285194000 Long EC CORP US N 1 N N N REGAL BELOIT CORPORATION QH78R09VCJGQKPBPYU33 758750103 21038.00000000 NS USD 2583676.78000000 0.233940858562 Long EC CORP US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 60152.00000000 NS USD 2311641.36000000 0.209309217249 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 74001.00000000 NS USD 1817464.56000000 0.164563626094 Long EC CORP US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 28955.00000000 NS USD 5066545.90000000 0.458754015582 Long EC CORP US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 46483.00000000 NS USD 2336235.58000000 0.211536118457 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 15704.00000000 NS USD 1372215.52000000 0.124248233899 Long EC CORP US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 47375.00000000 NS USD 5647100.00000000 0.511320701031 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 28107.00000000 NS USD 4406896.53000000 0.399025592444 Long EC CORP US N 1 N N N WEINGARTEN REALTY INVESTORS 549300JMKTJNB8GWHU88 948741103 62815.00000000 NS USD 1361201.05000000 0.123250920849 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 46909.00000000 NS USD 1929367.17000000 0.174695927805 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 54103.00000000 NS USD 2144101.89000000 0.194139236329 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 39170.00000000 NS USD 2522548.00000000 0.228405909536 Long EC CORP US N 1 N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 294600101 208891.00000000 NS USD 1679483.64000000 0.152070045187 Long EC CORP US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 33614.00000000 NS USD 2423233.26000000 0.219413385501 Long EC CORP US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 54221.00000000 NS USD 3112285.40000000 0.281804103440 Long EC CORP US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 75416.00000000 NS USD 912533.60000000 0.082626006280 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 22870.00000000 NS USD 4654731.10000000 0.421465950517 Long EC CORP US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 31858.00000000 NS USD 2447650.14000000 0.221624229332 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 56575.00000000 NS USD 2002189.25000000 0.181289655027 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 48204.00000000 NS USD 2865245.76000000 0.259435722872 Long EC CORP US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 314211103 49360.00000000 NS USD 1426010.40000000 0.129119129713 Long EC CORP US N 1 N N N GATX CORPORATION 549300IHYHCQP2PIR591 361448103 18282.00000000 NS USD 1520696.76000000 0.137692573777 Long EC CORP US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 26340.00000000 NS USD 2004474.00000000 0.181496529347 Long EC CORP US N 1 N N N PS BUSINESS PARKS, INC. N/A 69360J107 10482.00000000 NS USD 1392743.34000000 0.126106940016 Long EC CORP US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 24985.00000000 NS USD 1146311.80000000 0.103793620296 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 68383.00000000 NS USD 1285600.40000000 0.116405606023 Long EC CORP US N 1 N N N STRATEGIC EDUCATION, INC. 0PYXF82EO1UCNGL5I740 86272C103 12551.00000000 NS USD 1196486.83000000 0.108336754208 Long EC CORP US N 1 N N N CIMAREX ENERGY CO. 11KYOFXPU1C4CQL1CL44 171798101 52975.00000000 NS USD 1987092.25000000 0.179922686385 Long EC CORP US N 1 N N N InterDigital Wireless, Inc. N/A 45867G101 16094.00000000 NS USD 976583.92000000 0.088425488231 Long EC CORP US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 94670.00000000 NS USD 1501466.20000000 0.135951328993 Long EC CORP US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 826919102 22835.00000000 NS USD 2907808.90000000 0.263289632769 Long EC CORP US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 2093.00000000 NS USD 1116364.34000000 0.101082006151 Long EC CORP US N 1 N N N FIRSTCASH, INC. 549300V2X3UU7K0DG350 33767D105 21330.00000000 NS USD 1493953.20000000 0.135271059044 Long EC CORP US N 1 N N N CANTEL MEDICAL CORP. 549300ZFW3JXCDHTGW91 138098108 19378.00000000 NS USD 1528149.08000000 0.138367349412 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 421906108 38733.00000000 NS USD 1088397.30000000 0.098549710548 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 277772.00000000 NS USD 6052651.88000000 0.548041685534 Long EC CORP US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 32643.00000000 NS USD 1017155.88000000 0.092099105314 Long EC CORP US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 20733.00000000 NS USD 1588562.46000000 0.143837522034 Long EC CORP US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 44775.00000000 NS USD 3448570.50000000 0.312253277897 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 80226.00000000 NS USD 1367853.30000000 0.123853253575 Long EC CORP US N 1 N N N COLFAX CORPORATION 635400OP2DYYYMOIYL17 194014106 52593.00000000 NS USD 2011156.32000000 0.182101584782 Long EC CORP US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 103434.00000000 NS USD 2724451.56000000 0.246687411518 Long EC CORP US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 84749.00000000 NS USD 1078007.28000000 0.097608938769 Long EC CORP US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 19323.00000000 NS USD 2259245.16000000 0.204564965914 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224Q107 26380.00000000 NS USD 1569610.00000000 0.142121458013 Long EC CORP US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 40515.00000000 NS USD 3088863.60000000 0.279683359838 Long EC CORP US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 13102.00000000 NS USD 2911133.38000000 0.263590650184 Long EC CORP BM N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 30151.00000000 NS USD 2853490.64000000 0.258371347139 Long EC CORP US N 1 N N N EATON VANCE CORP. 4JJ8ORNW1AFZPSV8GJ79 278265103 59025.00000000 NS USD 4009568.25000000 0.363049219674 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 10794803.34000000 NS USD 10794803.34000000 0.977423174958 Long STIV RF US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 39739.00000000 NS USD 2591777.58000000 0.234674351281 Long EC CORP US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 11019.00000000 NS USD 1927553.67000000 0.174531723153 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 67405.00000000 NS USD 7182676.80000000 0.650360598654 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 20008.00000000 NS USD 6353540.40000000 0.575285851385 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 56090.00000000 NS USD 4249378.40000000 0.384763000909 Long EC CORP US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 29450.00000000 NS USD 1251330.50000000 0.113302613462 Long EC CORP US N 1 N N N GRUBHUB INC. 529900CR2K1AJ5W4RR39 400110102 48018.00000000 NS USD 3566296.86000000 0.322912895210 Long EC CORP US N 1 N N N PROJECT SAMSONITE N/A BRT6KYB07 153828.00000000 NS USD 21584580.87000000 1.954391284362 Long EC US Y 2 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 646025106 50080.00000000 NS USD 1780344.00000000 0.161202518488 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 60200.00000000 NS USD 2456762.00000000 0.222449269201 Long EC CORP US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 27984.00000000 NS USD 3239987.52000000 0.293366983063 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 24940.00000000 NS USD 489073.40000000 0.044283500158 Long EC CORP US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 13879.00000000 NS USD 724622.59000000 0.065611469728 Long EC CORP US N 1 N N N AUTONATION, INC. N/A 05329W102 30750.00000000 NS USD 2146042.50000000 0.194314950247 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 17457.00000000 NS USD 3054975.00000000 0.276614892357 Long EC CORP US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 698813102 16953.00000000 NS USD 1438462.05000000 0.130246573252 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 67496.00000000 NS USD 3314728.56000000 0.300134463889 Long EC CORP US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 737630103 34892.00000000 NS USD 1745297.84000000 0.158029238911 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 55605.00000000 NS USD 5273578.20000000 0.477499902989 Long EC CORP US N 1 N N N SLM CORPORATION N/A 78442P106 193443.00000000 NS USD 2396758.77000000 0.217016233904 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 58109.00000000 NS USD 2510308.80000000 0.227297702435 Long EC CORP BM N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 64704.00000000 NS USD 2705921.28000000 0.245009574086 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 21180.00000000 NS USD 2906319.60000000 0.263154783038 Long EC CORP US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 87901J105 113697.00000000 NS USD 1586073.15000000 0.143612125683 Long EC CORP US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 26204.00000000 NS USD 1431524.52000000 0.129618409645 Long EC CORP US N 1 N N N LHC GROUP, INC. 5299009NPLWAMRQYZX73 50187A107 16354.00000000 NS USD 3488635.28000000 0.315880972005 Long EC CORP US N 1 N N N HUDSON PACIFIC PROPERTIES, INC. N/A 444097109 78348.00000000 NS USD 1881918.96000000 0.170399695757 Long EC CORP US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 102348.00000000 NS USD 2316135.24000000 0.209716118822 Long EC CORP US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653C108 116834.00000000 NS USD 1261807.20000000 0.114251233743 Long EC CORP US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 54323.00000000 NS USD 2196822.12000000 0.198912827192 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 23508.00000000 NS USD 2390763.60000000 0.216473396956 Long EC CORP US N 1 N N N CMC MATERIALS, INC. 31F6V1MN00ZW3XWB4J69 12571T100 15060.00000000 NS USD 2278578.00000000 0.206315471713 Long EC CORP US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 78573M104 164866.00000000 NS USD 1981689.32000000 0.179433474230 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 107936.00000000 NS USD 8016406.72000000 0.725851269470 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 24359.00000000 NS USD 2268066.49000000 0.205363699536 Long EC CORP US N 1 N N N NUVASIVE, INC. 549300C5ZB4NZ6TWM881 670704105 26850.00000000 NS USD 1512460.50000000 0.136946815736 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 21057.00000000 NS USD 2308689.48000000 0.209041937167 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 12361.00000000 NS USD 1630663.12000000 0.147649556350 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 92819.00000000 NS USD 1577923.00000000 0.142874164532 Long EC CORP US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 113587.00000000 NS USD 1904853.99000000 0.172476364422 Long EC CORP US N 1 N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 267475101 16669.00000000 NS USD 1258842.88000000 0.113982827272 Long EC CORP US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 21870Q105 22083.00000000 NS USD 2766558.24000000 0.250499990919 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 61624.00000000 NS USD 1238642.40000000 0.112153760389 Long EC CORP US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 79201.00000000 NS USD 2906676.70000000 0.263187116912 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 240695.00000000 NS USD 2539332.25000000 0.229925651435 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 107809.00000000 NS USD 1872642.33000000 0.169559736671 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 22214.00000000 NS USD 5104777.20000000 0.462215695935 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 044186104 28108.00000000 NS USD 2226153.60000000 0.201568666989 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 126997.00000000 NS USD 4309008.21000000 0.390162224626 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 38156.00000000 NS USD 1046237.52000000 0.094732323169 Long EC CORP US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 22445.00000000 NS USD 1024838.70000000 0.092794751736 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 26171.00000000 NS USD 912582.77000000 0.082630458413 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 34335.00000000 NS USD 1929970.35000000 0.174750543169 Long EC CORP US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 19821.00000000 NS USD 3560842.65000000 0.322419039872 Long EC CORP US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 77334.00000000 NS USD 2590689.00000000 0.234575785028 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 208582.00000000 NS USD 2033674.50000000 0.184140509466 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 26083.00000000 NS USD 4998285.29000000 0.452573309918 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A 89531P105 60005.00000000 NS USD 5023618.60000000 0.454867132557 Long EC CORP US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 65375.00000000 NS USD 3653155.00000000 0.330777527505 Long EC CORP US N 1 N N N S&P MIDCAP 400 EMINI FUTURE MAR21 N/A N/A 55.00000000 NC USD 133105.63000000 0.012052144294 N/A DE US N 1 XCME N/A Long S&P MID 400 EMINI Mar 2021 EMDH1 2021-03-19 12536144.37000000 USD 133105.63000000 N N N SOUTHWEST GAS HOLDINGS, INC. N/A 844895102 29601.00000000 NS USD 1798260.75000000 0.162824803408 Long EC CORP US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 28592.00000000 NS USD 2658770.08000000 0.240740235021 Long EC CORP US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 148022.00000000 NS USD 1039114.44000000 0.094087358805 Long EC CORP US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 75392.00000000 NS USD 1471651.84000000 0.133251766482 Long EC CORP US N 1 N N N TRI POINTE GROUP, INC. N/A 87265H109 65031.00000000 NS USD 1121784.75000000 0.101572801044 Long EC CORP US N 1 N N N PROJECT BRIDGE SHELL N/A BRT6KYAN8 183769.60000000 NS USD 4221983.99000000 0.382282554499 Long EC US N 2 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 28963.00000000 NS USD 3733909.96000000 0.338089543010 Long EC CORP US N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 898402102 32762.00000000 NS USD 894730.22000000 0.081013986528 Long EC CORP US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 13537.00000000 NS USD 3961873.79000000 0.358730690744 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 2810.00000000 NS USD 6259893.20000000 0.566806498806 Long EC CORP US N 1 N N N CIT GROUP INC. N8O96ZZJQRFYQUJY7K79 125581801 50661.00000000 NS USD 1818729.90000000 0.164678197208 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 15036.00000000 NS USD 1604792.28000000 0.145307062672 Long EC CORP US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 57633.00000000 NS USD 1802183.91000000 0.163180028731 Long EC CORP US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 62943.00000000 NS USD 3262335.69000000 0.295390514071 Long EC CORP US N 1 N N N O-I GLASS, INC. N/A 67098H104 81262.00000000 NS USD 967017.80000000 0.087559317066 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 57839.00000000 NS USD 2986227.57000000 0.270390107228 Long EC CORP US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 909907107 67558.00000000 NS USD 2188879.20000000 0.198193629830 Long EC CORP US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 56258.00000000 NS USD 1755812.18000000 0.158981267333 Long EC CORP US N 1 N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 107678.00000000 NS USD 2648878.80000000 0.239844622012 Long EC CORP US N 1 N N N HOME BANCSHARES, INC. N/A 436893200 78068.00000000 NS USD 1520764.64000000 0.137698720020 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 67822.00000000 NS USD 1739634.30000000 0.157516429639 Long EC CORP US N 1 N N N PATTERSON COMPANIES, INC. YM48Q2087CUE26GWEK09 703395103 45276.00000000 NS USD 1341527.88000000 0.121469599627 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 103459.00000000 NS USD 3296203.74000000 0.298457120837 Long EC CORP US N 1 N N N BANCORPSOUTH BANK Q7C315HKI8VX0SSKBS64 05971J102 49889.00000000 NS USD 1368954.16000000 0.123952931729 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 44355.00000000 NS USD 1740933.75000000 0.157634089267 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 31659.00000000 NS USD 3197875.59000000 0.289553928297 Long EC CORP US N 1 N N N II-VI INCORPORATED 549300O5C25A0MMHHU33 902104108 53639.00000000 NS USD 4074418.44000000 0.368921126425 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 107587.00000000 NS USD 3761241.52000000 0.340564298623 Long EC CORP US N 1 N N N STORE CAPITAL CORPORATION 5493004EA6C9IHDZ7N66 862121100 122477.00000000 NS USD 4161768.46000000 0.376830296346 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 39077.00000000 NS USD 1332525.70000000 0.120654490812 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 26750.00000000 NS USD 1713070.00000000 0.155111146131 Long EC CORP US N 1 N N N 2021-02-01 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer