Allianz Variable Insurance Products Trust date 2023-12-31

Filling information for fund Allianz Variable Insurance Products Trust as Treemap, fund includes 2127 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
32022K102 32022K102 FIRST FINANCIAL NORTHWEST, INC. 733.0 9880.84 CORP Long
127203107 127203107 CACTUS, INC. 562.0 25514.8 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 2876.0 267324.2 CORP Long
832696405 832696405 THE J. M. SMUCKER COMPANY 2407.0 304196.66 CORP Long
482480100 482480100 KLA CORPORATION 2424.0 1409071.2 CORP Long
426281101 426281101 JACK HENRY & ASSOCIATES, INC. 1539.0 251487.99 CORP Long
34965K107 34965K107 FORTREA HOLDINGS INC. 2171.0 75767.9 CORP Long
78463M107 78463M107 SPS COMMERCE, INC. 347.0 67262.48 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Company 1333.0 28819.46 CORP Long
115236101 115236101 BROWN & BROWN, INC. 6595.0 468970.45 CORP Long
21867A105 21867A105 CORE LABORATORIES INC. 1337.0 23611.42 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 6755.0 497370.65 CORP Long
750491102 750491102 RADNET, INC. 2720.0 94574.4 CORP Long
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC. 3409.0 140314.44 CORP Long
600544100 600544100 MILLERKNOLL, INC. 3432.0 91565.76 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 3632.0 375766.72 CORP Long
109641100 109641100 BRINKER INTERNATIONAL, INC. 2407.0 103934.26 CORP Long
86771W105 86771W105 SUNRUN INC. 11971.0 234990.73 CORP Long
77634L105 77634L105 R1 RCM INC. 3100.0 32767.0 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 64556.0 3261369.12 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA, INC. 2376.0 89361.36 CORP Long
45828L108 45828L108 INTEGRAL AD SCIENCE HOLDING CORP. 2014.0 28981.46 CORP Long
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORPORATION 793.0 9182.94 CORP Long
237194105 237194105 DARDEN RESTAURANTS, INC. 3109.0 510808.7 CORP Long
816851109 816851109 SEMPRA 8194.0 612337.62 CORP Long
26484T106 26484T106 DUN & BRADSTREET HOLDINGS, INC. 10835.0 126769.5 CORP Long
22284P105 22284P105 COVENANT LOGISTICS GROUP, INC. 419.0 19290.76 CORP Long
963320106 963320106 WHIRLPOOL CORPORATION 1903.0 231728.31 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 2103.0 93898.95 CORP Long
703343103 703343103 PATRICK INDUSTRIES, INC. 1356.0 136074.6 CORP Long
75025X100 75025X100 RADIANT LOGISTICS, INC. 3266.0 21686.24 CORP Long
644393100 644393100 NEW FORTRESS ENERGY INC. 4420.0 166766.6 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 3462.0 159009.66 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP. 4155.0 287318.25 CORP Long
03831W108 03831W108 APPLOVIN CORPORATION 1357.0 54076.45 CORP Long
828730200 828730200 SIMMONS FIRST NATIONAL CORPORATION 7336.0 145546.24 CORP Long
039483102 039483102 ARCHER-DANIELS-MIDLAND COMPANY. 7169.0 517745.18 CORP Long
26856L103 26856L103 E.L.F. BEAUTY, INC. 1926.0 277998.84 CORP Long
45784P101 45784P101 INSULET CORPORATION 515.0 111744.7 CORP Long
023436108 023436108 AMEDISYS, INC. 1363.0 129566.78 CORP Long
172967424 172967424 CITIGROUP INC. 24595.0 1265166.8 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 6730.0 387984.5 CORP Long
867652406 867652406 SUNPOWER CORPORATION 5277.0 25487.91 CORP Long
25400W102 25400W102 DIGITAL TURBINE, INC. 4872.0 33421.92 CORP Long
Y41053102 Y41053102 INTERNATIONAL SEAWAYS, INC. 2789.0 126843.72 CORP Long
109194100 109194100 BRIGHT HORIZONS FAMILY SOLUTIONS INC. 2428.0 228814.72 CORP Long
052769106 052769106 AUTODESK, INC. 3435.0 836353.8 CORP Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 14602.0 476609.28 CORP Long
G0250X107 G0250X107 AMCOR PLC 48834.0 470759.76 CORP Long
911922102 911922102 UNITED STATES LIME & MINERALS, INC. 131.0 30175.85 CORP Long
776696106 776696106 ROPER TECHNOLOGIES, INC. 468.0 255139.56 CORP Long
47103N106 47103N106 Janus International Group Inc 4309.0 56232.45 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 1758.0 77123.46 CORP Long
05465P101 05465P101 Axonics Inc 744.0 46299.12 CORP Long
737446104 737446104 Post Holdings, Inc. 2182.0 192146.92 CORP Long
934423104 934423104 WARNER BROS. DISCOVERY, INC. 51374.0 584636.12 CORP Long
89214P109 89214P109 TOWNE BANK 4196.0 124872.96 CORP Long
87157B400 87157B400 SYNCHRONOSS TECHNOLOGIES, INC. 254.0 1577.34 CORP Long
29911Q208 29911Q208 EVANS BANCORP, INC. 312.0 9837.36 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 1328.0 59335.04 CORP Long
74347M108 74347M108 PROPETRO HOLDING CORP. 8148.0 68280.24 CORP Long
693149106 693149106 P.A.M. TRANSPORTATION SERVICES, INC. 1600.0 33248.0 CORP Long
397624206 397624206 GREIF, INC. 710.0 46867.1 CORP Long
36237H101 36237H101 G-III APPAREL GROUP, LTD. 2480.0 84270.4 CORP Long
922417100 922417100 VEECO INSTRUMENTS INC. 1442.0 44745.26 CORP Long
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP, INC. 400.0 12852.0 CORP Long
60770K107 60770K107 MODERNA, INC. 3239.0 322118.55 CORP Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 1882.0 413757.7 CORP Long
816850101 816850101 SEMTECH CORPORATION 2303.0 50458.73 CORP Long
531229722 531229722 LIBERTY LIVE 2653.0 99195.67 CORP Long
075887109 075887109 BECTON, DICKINSON AND COMPANY 3200.0 780256.0 CORP Long
982104101 982104101 Worthington Steel Inc 1732.0 48669.2 CORP Long
707569109 707569109 PENN Entertainment, Inc. 2176.0 56619.52 CORP Long
25961D105 25961D105 Douglas Elliman Inc 1626.0 4796.7 CORP Long
128030202 128030202 CAL-MAINE FOODS, INC. 2277.0 130677.03 CORP Long
021369103 021369103 ALTAIR ENGINEERING INC. 583.0 49059.45 CORP Long
225310101 225310101 CREDIT ACCEPTANCE CORPORATION 518.0 275954.14 CORP Long
74112D101 74112D101 PRESTIGE CONSUMER HEALTHCARE INC. 1580.0 96727.6 CORP Long
58844R108 58844R108 MERCHANTS BANCORP 988.0 42069.04 CORP Long
858586100 858586100 STEPAN COMPANY 569.0 53798.95 CORP Long
879080109 879080109 TEJON RANCH CO. 1447.0 24888.4 CORP Long
97717P104 97717P104 WISDOMTREE, INC. 7092.0 49147.56 CORP Long
55345K103 55345K103 MRC GLOBAL INC. 2381.0 26214.81 CORP Long
G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD. 1983.0 388668.0 CORP Long
968223206 968223206 JOHN WILEY & SONS, INC. 1162.0 36881.88 CORP Long
319383204 319383204 FIRST BUSEY CORPORATION 2494.0 61901.08 CORP Long
535555106 535555106 LINDSAY CORPORATION 221.0 28544.36 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES, INC. 1319.0 85246.97 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 8442.0 509137.02 CORP Long
46571Y107 46571Y107 I3 VERTICALS, INC. 1101.0 23308.17 CORP Long
320209109 320209109 FIRST FINANCIAL BANCORP. 4544.0 107920.0 CORP Long
86614U100 86614U100 SUMMIT MATERIALS, INC. 6589.0 253412.94 CORP Long
15135B101 15135B101 CENTENE CORPORATION 10064.0 746849.44 CORP Long
85917W102 85917W102 STERLING BANCORP, INC. 1764.0 10178.28 CORP Long
11135F101 11135F101 BROADCOM INC. 7438.0 8302667.5 CORP Long
00081T108 00081T108 ACCO BRANDS CORPORATION 2927.0 17796.16 CORP Long
863667101 863667101 STRYKER CORPORATION 3126.0 936111.96 CORP Long
84920Y106 84920Y106 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 1606.0 6841.56 CORP Long
65406E102 65406E102 NICOLET BANKSHARES, INC. 373.0 30019.04 CORP Long
26142V105 26142V105 DRAFTKINGS INC. 13674.0 482008.5 CORP Long
G8068L108 G8068L108 Sharkninja Inc 503.0 25738.51 CORP Long
G9059U107 G9059U107 TRINSEO PUBLIC LIMITED COMPANY 1279.0 10705.23 CORP Long
422806109 422806109 HEICO CORPORATION 532.0 95158.84 CORP Long
678026105 678026105 OIL STATES INTERNATIONAL, INC. 3066.0 20818.14 CORP Long
05453N100 05453N100 AWARE, INC. 2272.0 3771.52 CORP Long
257701201 257701201 DONEGAL GROUP INC. 1631.0 22817.69 CORP Long
384637104 384637104 GRAHAM HOLDINGS COMPANY 112.0 78010.24 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT CO., INC. 1669.0 169002.94 CORP Long
45168D104 45168D104 IDEXX LABORATORIES, INC. 1417.0 786505.85 CORP Long
11373M107 11373M107 BROOKLINE BANCORP, INC. 2707.0 29533.37 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS, INC. 1590.0 49051.5 CORP Long
G48833118 G48833118 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 3081.0 301414.23 CORP Long
361008105 361008105 FUNKO, INC. 1267.0 9793.91 CORP Long
00164V103 00164V103 AMC NETWORKS INC. 1413.0 26550.27 CORP Long
563420108 563420108 MANITEX INTERNATIONAL, INC. 1213.0 10601.62 CORP Long
147448104 147448104 CASELLA WASTE SYSTEMS, INC. 2141.0 182969.86 CORP Long
525558201 525558201 LEMAITRE VASCULAR, INC. 809.0 45918.84 CORP Long
918284100 918284100 VSE CORPORATION 824.0 53238.64 CORP Long
928377100 928377100 VISTA OUTDOOR INC. 3865.0 114288.05 CORP Long
439038100 439038100 Hooker Furnishings Corporation 500.0 13040.0 CORP Long
891092108 891092108 THE TORO COMPANY 2821.0 270787.79 CORP Long
380237107 380237107 GODADDY INC. 2640.0 280262.4 CORP Long
184496107 184496107 CLEAN HARBORS, INC. 1694.0 295619.94 CORP Long
91529Y106 91529Y106 UNUM GROUP 8051.0 364066.22 CORP Long
20854L108 20854L108 CONSOL ENERGY INC. 2466.0 247906.98 CORP Long
368736104 368736104 GENERAC HOLDINGS INC. 1659.0 214409.16 CORP Long
09227Q100 09227Q100 BLACKBAUD, INC. 2195.0 190306.5 CORP Long
52634L108 52634L108 LENSAR Inc 725.0 2544.75 CORP Long
74340E103 74340E103 Progyny Inc 861.0 32011.98 CORP Long
806037107 806037107 SCANSOURCE, INC. 738.0 29232.18 CORP Long
443510607 443510607 HUBBELL INCORPORATED 1003.0 329916.79 CORP Long
510700107 510700107 LAKE SHORE BANCORP., INC. 750.0 8767.5 CORP Long
458140100 458140100 INTEL CORPORATION 56608.0 2844552.0 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 29134.0 1319770.2 CORP Long
457730109 457730109 Inspire Medical Systems Inc 439.0 89305.77 CORP Long
784305104 784305104 SJW GROUP 626.0 40909.1 CORP Long
655663102 655663102 NORDSON CORPORATION 1023.0 270235.68 CORP Long
436440101 436440101 HOLOGIC, INC. 4658.0 332814.1 CORP Long
G97822103 G97822103 PERRIGO COMPANY PUBLIC LIMITED COMPANY 5568.0 179178.24 CORP Long
093671105 093671105 H & R BLOCK, INC. 5610.0 271355.7 CORP Long
983793100 983793100 XPO, INC. 2834.0 248230.06 CORP Long
G01767105 G01767105 ALKERMES PUBLIC LIMITED COMPANY 6056.0 167993.44 CORP Long
33768G107 33768G107 FIRSTCASH HOLDINGS, INC. 2555.0 276936.45 CORP Long
74051N102 74051N102 PREMIER, INC. 5181.0 115847.16 CORP Long
861896108 861896108 STONEX GROUP INC. 1788.0 132008.04 CORP Long
92240M108 92240M108 VECTOR GROUP LTD. 7266.0 81960.48 CORP Long
687793109 687793109 OSCAR HEALTH, INC. 5300.0 48495.0 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 2461.0 830242.96 CORP Long
969904101 969904101 WILLIAMS-SONOMA, INC. 2246.0 453197.88 CORP Long
235851102 235851102 DANAHER CORPORATION 6435.0 1488672.9 CORP Long
302491303 302491303 FMC CORPORATION 1647.0 103843.35 CORP Long
92847W103 92847W103 Vital Farms Inc 1400.0 21966.0 CORP Long
60786M105 60786M105 MOELIS & COMPANY 1664.0 93400.32 CORP Long
459044103 459044103 INTERNATIONAL BANCSHARES CORPORATION 3500.0 190120.0 CORP Long
629156407 629156407 N L INDUSTRIES, INC. 1552.0 8706.72 CORP Long
40624Q302 40624Q302 HALLMARK FINANCIAL SERVICES, INC. 146.0 147.46 CORP Long
76156B107 76156B107 REVOLVE GROUP, INC. 1458.0 24173.64 CORP Long
624758108 624758108 MUELLER WATER PRODUCTS, INC. 8698.0 125251.2 CORP Long
29788T103 29788T103 E2OPEN PARENT HOLDINGS, INC. 2146.0 9420.94 CORP Long
828359109 828359109 Silvercrest Asset Management Group Inc 660.0 11220.0 CORP Long
558256103 558256103 Madison Square Garden Entertainment Corp 894.0 28420.26 CORP Long
040413106 040413106 ARISTA NETWORKS, INC. 2313.0 544734.63 CORP Long
374689107 374689107 GIBRALTAR INDUSTRIES, INC. 1430.0 112941.4 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 7332.0 567056.88 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 846.0 377561.34 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 7674.0 469265.1 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 4153.0 1602102.81 CORP Long
92826C839 92826C839 VISA INC. 22881.0 5957068.35 CORP Long
639027101 639027101 NATURE'S SUNSHINE PRODUCTS, INC. 1236.0 21370.44 CORP Long
08579X101 08579X101 BERRY CORPORATION (BRY) 6491.0 45631.73 CORP Long
974637100 974637100 WINNEBAGO INDUSTRIES, INC. 2086.0 152027.68 CORP Long
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC. 2373.0 139888.35 CORP Long
887399103 887399103 TIMKENSTEEL CORPORATION 2052.0 48119.4 CORP Long
51504L107 51504L107 LANDMARK BANCORP, INC. 607.0 11763.66 CORP Long
12504L109 12504L109 CBRE GROUP, INC. 5596.0 520931.64 CORP Long
22160N109 22160N109 COSTAR GROUP, INC. 6525.0 570219.75 CORP Long
03071H100 03071H100 AMERISAFE, INC 745.0 34851.1 CORP Long
N/A N/A ACHILLION PHARM CVR 3743.0 1010.61 CORP Long
29082K105 29082K105 EMBECTA CORP. 994.0 18816.42 CORP Long
81768T108 81768T108 SERVISFIRST BANCSHARES, INC. 1767.0 117735.21 CORP Long
172922106 172922106 CITIZENS & NORTHERN CORPORATION 943.0 21151.49 CORP Long
91332U101 91332U101 Unity Software Inc 537.0 21957.93 CORP Long
29283F103 29283F103 ENGAGESMART, INC. 1646.0 37693.4 CORP Long
917488108 917488108 UTAH MEDICAL PRODUCTS, INC. 227.0 19117.94 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 5275.0 3481922.0 CORP Long
87240R107 87240R107 TFS FINANCIAL CORPORATION 9473.0 139158.37 CORP Long
531229771 531229771 FORMULA ONE GROUP 619.0 35889.62 CORP Long
120076104 120076104 BUILD-A-BEAR WORKSHOP, INC. 583.0 13403.17 CORP Long
G6095L109 G6095L109 APTIV PLC 4483.0 402214.76 CORP Long
89469A104 89469A104 TREEHOUSE FOODS, INC. 1935.0 80205.75 CORP Long
172908105 172908105 CINTAS CORPORATION 1487.0 896155.42 CORP Long
05352A100 05352A100 AVANTOR, INC. 12880.0 294050.4 CORP Long
001055102 001055102 AFLAC INCORPORATED 8625.0 711562.5 CORP Long
94188P101 94188P101 WATERSTONE FINANCIAL, INC. 728.0 10337.6 CORP Long
37637Q105 37637Q105 GLACIER BANCORP, INC. 6173.0 255068.36 CORP Long
253393102 253393102 DICK'S SPORTING GOODS, INC. 2689.0 395148.55 CORP Long
228903100 228903100 ARTIVION, INC. 1619.0 28947.72 CORP Long
G81276100 G81276100 SIGNET JEWELERS LIMITED 2488.0 266862.88 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 16911.0 880217.55 CORP Long
M6191J100 M6191J100 JFROG LTD 3557.0 123107.77 CORP Long
693656100 693656100 PVH CORP. 3089.0 377228.68 CORP Long
55405W104 55405W104 MYR GROUP INC. 487.0 70434.81 CORP Long
67059N108 67059N108 NUTANIX, INC. 1918.0 91469.42 CORP Long
50127T109 50127T109 Kura Oncology Inc 3563.0 51235.94 CORP Long
89785L107 89785L107 TRUECAR, INC. 2857.0 9885.22 CORP Long
382550101 382550101 THE GOODYEAR TIRE & RUBBER COMPANY 15806.0 226341.92 CORP Long
339382103 339382103 FLEXSTEEL INDUSTRIES, INC. 431.0 8124.35 CORP Long
513847103 513847103 LANCASTER COLONY CORPORATION 452.0 75208.28 CORP Long
50187T106 50187T106 LGI HOMES, INC. 1327.0 176703.32 CORP Long
553368101 553368101 MP MATERIALS CORP 8393.0 166601.05 CORP Long
87161C501 87161C501 SYNOVUS FINANCIAL CORP. 8225.0 309671.25 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 1219.0 93960.52 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 6088.0 321081.12 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 4080.0 1272552.0 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP, INC. 2280.0 365962.8 CORP Long
885160101 885160101 THOR INDUSTRIES, INC. 2972.0 351439.0 CORP Long
83417Q204 83417Q204 SolarWinds Corp 5655.0 70630.95 CORP Long
929160109 929160109 VULCAN MATERIALS COMPANY 2933.0 665820.33 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 8995.0 751352.35 CORP Long
23918K108 23918K108 DAVITA INC. 2342.0 245347.92 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 9603.0 763438.5 CORP Long
49456B101 49456B101 KINDER MORGAN, INC. 37129.0 654955.56 CORP Long
597742105 597742105 MIDLAND STATES BANCORP, INC. 241.0 6641.96 CORP Long
292554102 292554102 ENCORE CAPITAL GROUP, INC. 1171.0 59428.25 CORP Long
589400100 589400100 MERCURY GENERAL CORPORATION 2590.0 96632.9 CORP Long
778296103 778296103 ROSS STORES, INC. 6984.0 966515.76 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 8582.0 1634785.18 CORP Long
71601V105 71601V105 PETCO HEALTH AND WELLNESS COMPANY, INC. 11500.0 36340.0 CORP Long
H2906T109 H2906T109 Garmin Ltd. 3356.0 431380.24 CORP Long
89400J107 89400J107 TRANSUNION 4296.0 295178.16 CORP Long
833034101 833034101 SNAP-ON INCORPORATED 745.0 215185.8 CORP Long
16359R103 16359R103 CHEMED CORPORATION 322.0 188289.5 CORP Long
574599106 574599106 MASCO CORPORATION 3947.0 264370.06 CORP Long
556099109 556099109 MacroGenics Inc 1449.0 13939.38 CORP Long
88162G103 88162G103 TETRA TECH, INC. 1527.0 254902.11 CORP Long
437872104 437872104 HOMETRUST BANCSHARES, INC. 484.0 13029.28 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 585.0 5504.85 CORP Long
448947507 448947507 IDT CORPORATION 1080.0 36817.2 CORP Long
580589109 580589109 MCGRATH RENTCORP 730.0 87322.6 CORP Long
28414H103 28414H103 ELANCO ANIMAL HEALTH INCORPORATED 20711.0 308593.9 CORP Long
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING PLC 7206.0 270729.42 CORP Long
35952H601 35952H601 FUELCELL ENERGY, INC. 9782.0 15651.2 CORP Long
77543R102 77543R102 ROKU, INC. 454.0 41613.64 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS, INC. 5503.0 319999.45 CORP Long
146229109 146229109 CARTER'S, INC. 2487.0 186251.43 CORP Long
811054402 811054402 THE E.W. SCRIPPS COMPANY 2931.0 23418.69 CORP Long
690370101 690370101 Beyond, Inc. 1432.0 39652.08 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL 16169.0 239139.51 CORP Long
G8232Y101 G8232Y101 SMART GLOBAL HOLDINGS, INC. 1050.0 19876.5 CORP Long
74276R102 74276R102 Privia Health Group Inc 1933.0 44516.99 CORP Long
769397100 769397100 RIVERVIEW BANCORP, INC. 420.0 2688.0 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 5963.0 140488.28 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 12451.0 3058214.62 CORP Long
53222Q103 53222Q103 LIFETIME BRANDS, INC. 1017.0 6824.07 CORP Long
06417N103 06417N103 Bank Ozk 6593.0 328529.19 CORP Long
631103108 631103108 NASDAQ, INC. 9300.0 540702.0 CORP Long
957090103 957090103 WESTAMERICA BANCORPORATION 1793.0 101143.13 CORP Long
67103X102 67103X102 OFG BANCORP 2292.0 85904.16 CORP Long
594918104 594918104 MICROSOFT CORPORATION 96878.0 36430003.12 CORP Long
29332G102 29332G102 Enhabit Inc 1271.0 13154.85 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 5969.0 333070.2 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS, INC. 4097.0 498604.9 CORP Long
G7709Q104 G7709Q104 ROYALTY PHARMA PLC 8865.0 249017.85 CORP Long
64115T104 64115T104 NETSCOUT SYSTEMS, INC. 2564.0 56279.8 CORP Long
06652K103 06652K103 BANKUNITED, INC. 4263.0 138249.09 CORP Long
174740100 174740100 CITIZENS, INC. 2176.0 5853.44 CORP Long
011311107 011311107 ALAMO GROUP INC. 228.0 47923.32 CORP Long
00724F101 00724F101 ADOBE INC. 4154.0 2478276.4 CORP Long
350060109 350060109 L. B. FOSTER COMPANY 787.0 17306.13 CORP Long
314211103 314211103 FEDERATED HERMES, INC. 4926.0 166794.36 CORP Long
09739D100 09739D100 BOISE CASCADE COMPANY 1071.0 138544.56 CORP Long
08986R309 08986R309 BIGLARI HOLDINGS INC. 67.0 11050.31 CORP Long
30212W100 30212W100 eXp World Holdings Inc 1163.0 18049.76 CORP Long
718172109 718172109 Philip Morris International Inc. 18662.0 1755720.96 CORP Long
739128106 739128106 POWELL INDUSTRIES, INC. 606.0 53570.4 CORP Long
18915M107 18915M107 CLOUDFLARE, INC. 1701.0 141625.26 CORP Long
518439104 518439104 THE ESTEE LAUDER COMPANIES INC. 2533.0 370451.25 CORP Long
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