NPORT-P false 0001027263 XXXXXXXX S000025798 C000104217 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 ATM Mid Cap Managed Volatility Portfolio S000025798 549300KN2ZD51R09SW75 2025-12-31 2025-03-31 N 274529203.81 2374698.50 272154505.31 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 10696625.53999999 UST S&P MidCap 400 Index SNP400 Agree Realty Corp. N/A 008492100 9585.00000000 NS USD 739866.15000000 0.271855190917 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 9967.00000000 NS USD 271800.09000000 0.099869774226 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 5137.00000000 NS USD 545549.40000000 0.200455766616 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 13616.00000000 NS USD 1191127.68000000 0.437665978978 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 6135.00000000 NS USD 689942.10000000 0.253511180795 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 7204.00000000 NS USD 578697.32000000 0.212635583357 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 5306.00000000 NS USD 426124.86000000 0.156574611731 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 3720.00000000 NS USD 447590.40000000 0.164461874143 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 7828.00000000 NS USD 410578.60000000 0.150862319744 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 5578.00000000 NS USD 513064.44000000 0.188519546797 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 4001.00000000 NS USD 1233388.27000000 0.453194140069 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 20016.00000000 NS USD 854883.36000000 0.314116923776 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 13566.00000000 NS USD 676400.76000000 0.248535573287 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 5837.00000000 NS USD 789220.77000000 0.289989970623 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 9887.00000000 NS USD 1637188.33000000 0.601565764320 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 6450.00000000 NS USD 570502.50000000 0.209624492289 Long EC CORP US N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 5113.00000000 NS USD 595664.50000000 0.218869975832 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 18592.00000000 NS USD 854488.32000000 0.313971770934 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 3001.00000000 NS USD 450750.20000000 0.165622905814 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 57885.00000000 NS USD 801707.25000000 0.294577982123 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A 934550203 13185.00000000 NS USD 413349.75000000 0.151880546503 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 21092.00000000 NS USD 662288.80000000 0.243350298113 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 4609.00000000 NS USD 188692.46000000 0.069332844512 Long EC CORP US N 1 N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 19956.00000000 NS USD 464974.80000000 0.170849569243 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 17103.00000000 NS USD 1209011.07000000 0.444237022136 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 23593.00000000 NS USD 1009780.40000000 0.371032035221 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 17153.00000000 NS USD 1144105.10000000 0.420388080181 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 9139.00000000 NS USD 448359.34000000 0.164744412182 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 4023.00000000 NS USD 1369831.50000000 0.503328614178 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 7000.00000000 NS USD 368270.00000000 0.135316517939 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 17002.00000000 NS USD 323208.02000000 0.118759018753 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 5769.00000000 NS USD 414618.03000000 0.152346561203 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 4559.00000000 NS USD 289724.45000000 0.106455871333 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 14850.00000000 NS USD 778437.00000000 0.286027600062 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 12082.00000000 NS USD 1120363.86000000 0.411664638336 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 12435.00000000 NS USD 652215.75000000 0.239649073329 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 10328.00000000 NS USD 456704.16000000 0.167810619001 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 12024.00000000 NS USD 697752.72000000 0.256381102052 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 3393.00000000 NS USD 1076497.11000000 0.395546312479 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 5390.00000000 NS USD 669168.50000000 0.245878163669 Long EC CORP IE N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 15392.00000000 NS USD 537950.40000000 0.197663602661 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 11875.00000000 NS USD 1354937.50000000 0.497855987523 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 10398.00000000 NS USD 262549.50000000 0.096470752781 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 1973.00000000 NS USD 960278.83000000 0.352843260450 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 9664.00000000 NS USD 777662.08000000 0.285742864743 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 2257.00000000 NS USD 687685.33000000 0.252681956970 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 4675.00000000 NS USD 594847.00000000 0.218569594988 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 8990.00000000 NS USD 994294.00000000 0.365341738093 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 12629.00000000 NS USD 657086.87000000 0.241438909582 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 7681.00000000 NS USD 1097000.42000000 0.403080014696 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 9390.00000000 NS USD 407995.50000000 0.149913189765 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 29177.00000000 NS USD 618260.63000000 0.227172660359 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 3893.00000000 NS USD 578772.31000000 0.212663137558 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 19667.00000000 NS USD 1241184.37000000 0.456058726121 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 4505.00000000 NS USD 344046.85000000 0.126416003882 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 23520.00000000 NS USD 1530681.60000000 0.562431108115 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 4402.00000000 NS USD 226262.80000000 0.083137627922 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 2378.00000000 NS USD 830944.54000000 0.305320883464 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A 35909D109 20003.00000000 NS USD 717307.58000000 0.263566307374 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 24969.00000000 NS USD 1270922.10000000 0.466985508306 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 8970.00000000 NS USD 947142.30000000 0.348016395657 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 9845.00000000 NS USD 927989.70000000 0.340978996082 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 19801.00000000 NS USD 528884.71000000 0.194332520564 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 6221.00000000 NS USD 607169.60000000 0.223097390692 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 1990.00000000 NS USD 264232.20000000 0.097089041277 Long EC CORP US N 1 N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 30008.00000000 NS USD 593258.16000000 0.217985794254 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 36013.00000000 NS USD 791925.87000000 0.290983928080 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 19360.00000000 NS USD 640235.20000000 0.235246959910 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 8233.00000000 NS USD 249624.56000000 0.091721634266 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A 65290E101 12943.00000000 NS USD 545418.02000000 0.200407492567 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 22631.00000000 NS USD 560796.18000000 0.206058018169 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 15351.00000000 NS USD 549872.82000000 0.202044356889 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 28225.00000000 NS USD 1067187.25000000 0.392125512963 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 7679.00000000 NS USD 399999.11000000 0.146975009487 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 6330.00000000 NS USD 394612.20000000 0.144995652212 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 25404.00000000 NS USD 926483.88000000 0.340425700079 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 4610.00000000 NS USD 812051.50000000 0.298378856185 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 4858.00000000 NS USD 738318.84000000 0.271286649897 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 9281.00000000 NS USD 557231.24000000 0.204748122528 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 5097.00000000 NS USD 360714.69000000 0.132540407364 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 2267.00000000 NS USD 143138.38000000 0.052594528919 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 433000106 17183.00000000 NS USD 507757.65000000 0.186569628682 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 10296.00000000 NS USD 783937.44000000 0.288048672612 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 2456.00000000 NS USD 500827.52000000 0.184023233210 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 6047.00000000 NS USD 351451.64000000 0.129136807637 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 22085.00000000 NS USD 881854.05000000 0.324026989373 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 10723.00000000 NS USD 211564.79000000 0.077737015508 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 15246.00000000 NS USD 90713.70000000 0.033331691458 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A 75524B104 2820.00000000 NS USD 907391.40000000 0.333410390897 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 5050.00000000 NS USD 331785.00000000 0.121910530057 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 2545.00000000 NS USD 440335.90000000 0.161796292697 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 3228.00000000 NS USD 637562.28000000 0.234264826618 Long EC CORP KY N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 5163.00000000 NS USD 521514.63000000 0.191624470594 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 2646.00000000 NS USD 806897.70000000 0.296485152461 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 2317.00000000 NS USD 694798.79000000 0.255295714913 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 14312.00000000 NS USD 622428.88000000 0.228704235225 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 25429.00000000 NS USD 968336.32000000 0.355803891211 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 20925.00000000 NS USD 1369750.50000000 0.503298851672 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 5272.00000000 NS USD 594259.84000000 0.218353849892 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 23981.00000000 NS USD 827824.12000000 0.304174321515 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 9900.00000000 NS USD 413226.00000000 0.151835076009 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 38312.00000000 NS USD 386568.08000000 0.142039934102 Long EC CORP BM N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 3992.00000000 NS USD 343950.72000000 0.126380682035 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 9389.00000000 NS USD 541933.08000000 0.199126991994 Long EC CORP BM N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 14377.00000000 NS USD 472715.76000000 0.173693894746 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 6246.00000000 NS USD 510360.66000000 0.187526074359 Long EC CORP US N 1 N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 23900.00000000 NS USD 699075.00000000 0.256866958422 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 10680.00000000 NS USD 429229.20000000 0.157715265272 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 8472.00000000 NS USD 388780.08000000 0.142852707713 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 2622.00000000 NS USD 469914.84000000 0.172664729347 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 2432.00000000 NS USD 188771.84000000 0.069362011767 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 3932.00000000 NS USD 736620.88000000 0.270662754291 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 3254.00000000 NS USD 505248.58000000 0.185647700163 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 4311.00000000 NS USD 1068740.01000000 0.392696056522 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 14224.00000000 NS USD 1128532.16000000 0.414665984939 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 4112.00000000 NS USD 243471.52000000 0.089460771455 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 12031.00000000 NS USD 710550.86000000 0.261083629385 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 6959.00000000 NS USD 737932.36000000 0.271144642327 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 25434.00000000 NS USD 939023.28000000 0.345033156416 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 4915.00000000 NS USD 248207.50000000 0.091200952090 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 5857.00000000 NS USD 221277.46000000 0.081305822862 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 7895.00000000 NS USD 697681.15000000 0.256354804490 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 2379.00000000 NS USD 130821.21000000 0.048068728405 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 12258.00000000 NS USD 424984.86000000 0.156155732022 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 14006.00000000 NS USD 909549.64000000 0.334203411023 Long EC CORP US N 1 N N N Maplebear, Inc. N/A 565394103 14519.00000000 NS USD 579162.91000000 0.212806658974 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 17730.00000000 NS USD 264886.20000000 0.097329345953 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 10285.00000000 NS USD 752862.00000000 0.276630364484 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 21263.00000000 NS USD 833934.86000000 0.306419641684 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 14649.00000000 NS USD 738016.62000000 0.271175602681 Long EC CORP BM N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 5948.00000000 NS USD 677179.80000000 0.248821822452 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 2771.00000000 NS USD 729742.85000000 0.268135502356 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 5447.00000000 NS USD 315217.89000000 0.115823138639 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 3818.00000000 NS USD 208119.18000000 0.076470966285 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 669.00000000 NS USD 378955.05000000 0.139242614987 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 4409.00000000 NS USD 357393.54000000 0.131320089517 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 3254.00000000 NS USD 409776.22000000 0.150567494568 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 5039.00000000 NS USD 652046.60000000 0.239586921134 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 10263.00000000 NS USD 185349.78000000 0.068104615717 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 24509.00000000 NS USD 245090.00000000 0.090055463061 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 14088.00000000 NS USD 1107739.44000000 0.407025942391 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 1724.00000000 NS USD 419897.44000000 0.154286418856 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 3976.00000000 NS USD 554572.48000000 0.203771192164 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 6228.00000000 NS USD 629650.80000000 0.231357845530 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 4112.00000000 NS USD 243800.48000000 0.089581643971 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 5077.00000000 NS USD 960365.32000000 0.352875040193 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 6307.00000000 NS USD 685255.55000000 0.251789162637 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 10620.00000000 NS USD 415029.60000000 0.152497787801 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 53443.00000000 NS USD 1085427.33000000 0.398827617703 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 30308.00000000 NS USD 588884.44000000 0.216378721832 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 5907.00000000 NS USD 318091.95000000 0.116879178479 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 5407.00000000 NS USD 578765.28000000 0.212660554467 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 14208.00000000 NS USD 443857.92000000 0.163090417883 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 14998.00000000 NS USD 442441.00000000 0.162569787149 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 15172.00000000 NS USD 452580.76000000 0.166295523744 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 3716.00000000 NS USD 583709.28000000 0.214477169626 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 3876.00000000 NS USD 557407.56000000 0.204812909257 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 5899.00000000 NS USD 964545.49000000 0.354410994924 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 3805.00000000 NS USD 549289.80000000 0.201830132987 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 14159.00000000 NS USD 88493.75000000 0.032515996712 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 3156.00000000 NS USD 1604194.80000000 0.589442676384 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 14700.00000000 NS USD 693987.00000000 0.254997432142 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 6825.00000000 NS USD 709527.00000000 0.260707423965 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 9070.00000000 NS USD 918609.60000000 0.337532387697 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 6011.00000000 NS USD 469639.43000000 0.172563533153 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 8444.00000000 NS USD 602648.28000000 0.221436084371 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 2812.00000000 NS USD 212840.28000000 0.078205679438 Long EC CORP US N 1 N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 11598.00000000 NS USD 403726.38000000 0.148344551393 Long EC CORP US N 1 N N N N/A N/A N/A 15.00000000 NC USD -2580.92000000 -0.00094832896 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 Micro E-Mini Index A67037750 2025-06-20 440790.00000000 USD -2580.92000000 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 3216.00000000 NS USD 286963.68000000 0.105441458583 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 26738.00000000 NS USD 1260696.70000000 0.463228304291 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 19893.00000000 NS USD 409994.73000000 0.150647783520 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 8583.00000000 NS USD 547767.06000000 0.201270619928 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 9387.00000000 NS USD 307518.12000000 0.112993947922 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 9654.00000000 NS USD 402089.10000000 0.147742951946 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 2218.00000000 NS USD 436369.32000000 0.160338819121 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 4988.00000000 NS USD 449568.44000000 0.165188681880 Long EC CORP US N 1 N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 11119.00000000 NS USD 547277.18000000 0.201090619233 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 4947.00000000 NS USD 370653.98000000 0.136192483595 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 8125.00000000 NS USD 801531.25000000 0.294513312975 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 27313.00000000 NS USD 709045.48000000 0.260530495055 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 5075.00000000 NS USD 318659.25000000 0.117087626250 Long EC CORP US N 1 N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 3245.00000000 NS USD 509529.90000000 0.187220821282 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 4157.00000000 NS USD 231295.48000000 0.084986827514 Long EC CORP US N 1 N N N Cava Group, Inc. N/A 148929102 7192.00000000 NS USD 621460.72000000 0.228348496120 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 29486.00000000 NS USD 457622.72000000 0.168148133163 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 1569.00000000 NS USD 119087.10000000 0.043757166490 Long EC CORP US N 1 N N LivaNova plc 2138001K2FX6SHK2B339 N/A 4811.00000000 NS USD 188976.08000000 0.069437057374 Long EC CORP GB N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 8664.00000000 NS USD 409287.36000000 0.150387868660 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 1319.00000000 NS USD 811607.08000000 0.298215559237 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 14325.00000000 NS USD 322742.25000000 0.118587876997 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 4595.00000000 NS USD 905674.50000000 0.332779536009 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 11959.00000000 NS USD 339635.60000000 0.124795141499 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 2795.00000000 NS USD 179550.80000000 0.065973848125 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 7655.00000000 NS USD 312094.35000000 0.114675430283 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 5514.00000000 NS USD 641609.04000000 0.235751761400 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 8923.00000000 NS USD 828232.86000000 0.304324508262 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 5130.00000000 NS USD 462777.30000000 0.170042123488 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 6287.00000000 NS USD 381306.55000000 0.140106646247 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 36363.00000000 NS USD 811622.16000000 0.298221100207 Long EC CORP US N 1 N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 26536.00000000 NS USD 1073115.84000000 0.394303904239 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 16685.00000000 NS USD 1673505.50000000 0.614910085024 Long EC CORP CA N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 2987.00000000 NS USD 662904.91000000 0.243576680549 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 8616.00000000 NS USD 1158852.00000000 0.425806656656 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 12969.00000000 NS USD 606171.06000000 0.222730488811 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 24989.00000000 NS USD 313861.84000000 0.115324873877 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 12043.00000000 NS USD 337685.72000000 0.124078680827 Long EC CORP IE N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 16445.00000000 NS USD 499270.20000000 0.183451014133 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 14716533.13700000 NS USD 14720948.10000000 5.409040751771 Long STIV RF US N 1 N N N Antero Midstream Corp. N/A 03676B102 30239.00000000 NS USD 544302.00000000 0.199997424029 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 11492.00000000 NS USD 855694.32000000 0.314414901574 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 6438.00000000 NS USD 298015.02000000 0.109502144622 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 10423.00000000 NS USD 532511.07000000 0.195664984268 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 25898.00000000 NS USD 239297.52000000 0.087927083818 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 11938.00000000 NS USD 594631.78000000 0.218490514909 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 536.00000000 NS USD 723600.00000000 0.265878383742 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 5980.00000000 NS USD 887312.40000000 0.326032596443 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 7617.00000000 NS USD 252122.70000000 0.092639546684 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 43705.00000000 NS USD 359255.10000000 0.132004098036 Long EC CORP US N 1 N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 3316.00000000 NS USD 1439276.64000000 0.528845421228 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 11874.00000000 NS USD 640721.04000000 0.235425476153 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 5787.00000000 NS USD 544440.96000000 0.200048483261 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 2935.00000000 NS USD 330392.95000000 0.121399037514 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 13373.00000000 NS USD 420982.04000000 0.154684942481 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 3208.00000000 NS USD 558031.60000000 0.205042205479 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 80874P109 7992.00000000 NS USD 692187.12000000 0.254336087220 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 3469.00000000 NS USD 508867.61000000 0.186977470543 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 3260.00000000 NS USD 651087.20000000 0.239234400789 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 19727.00000000 NS USD 654344.59000000 0.240431290767 Long EC CORP BM N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 12948.00000000 NS USD 782447.64000000 0.287501262971 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 34808.00000000 NS USD 529777.76000000 0.194660661375 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 5584.00000000 NS USD 516910.88000000 0.189932876331 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 4182.00000000 NS USD 486617.52000000 0.178801934381 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 3061.00000000 NS USD 870946.33000000 0.320019074829 Long EC CORP US N 1 N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 649445400 27453.00000000 NS USD 319003.86000000 0.117214249176 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 21312.00000000 NS USD 372320.64000000 0.136804878381 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 3477.00000000 NS USD 929784.57000000 0.341638500138 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 5478.00000000 NS USD 947913.12000000 0.348299624479 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 20012.00000000 NS USD 783469.80000000 0.287876843746 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 3547.00000000 NS USD 226014.84000000 0.083046517911 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 4692.00000000 NS USD 295877.52000000 0.108716745167 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. 54930004TGPV6DR3LE12 01749D105 11682.00000000 NS USD 293568.66000000 0.107868381478 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 2057.00000000 NS USD 452334.30000000 0.166204964891 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 8306.00000000 NS USD 444204.88000000 0.163217904290 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 4571.00000000 NS USD 1097040.00000000 0.403094557905 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 7637.00000000 NS USD 737810.57000000 0.271099892011 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 20374.00000000 NS USD 432540.02000000 0.158931787481 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 2602.00000000 NS USD 586959.16000000 0.215671300143 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 60357.00000000 NS USD 636766.35000000 0.233972371419 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 11646.00000000 NS USD 1347209.28000000 0.495016343185 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 5205.00000000 NS USD 840607.50000000 0.308871425458 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 5994.00000000 NS USD 480419.10000000 0.176524397217 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 13450.00000000 NS USD 441832.50000000 0.162346200918 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 10073.00000000 NS USD 463458.73000000 0.170292506997 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 34895.00000000 NS USD 1154326.60000000 0.424143851186 Long EC CORP SG N 1 N N N Core & Main, Inc. N/A 21874C102 17181.00000000 NS USD 830014.11000000 0.304979007808 Long EC CORP US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 927959106 11696.00000000 NS USD 528074.40000000 0.194034781602 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 5738.00000000 NS USD 718397.60000000 0.263966822515 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 27777.00000000 NS USD 1229687.79000000 0.451834441836 Long EC CORP US N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023U101 17341.00000000 NS USD 1038379.08000000 0.381540286763 Long EC CORP US N 1 N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 7076.00000000 NS USD 640448.76000000 0.235325430042 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 10040.00000000 NS USD 771373.20000000 0.283432089107 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 3972.00000000 NS USD 308505.24000000 0.113356653658 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 18451.00000000 NS USD 197056.68000000 0.072406179635 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 4837.00000000 NS USD 1396683.75000000 0.513195160377 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 4005.00000000 NS USD 667233.00000000 0.245166986759 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 3109.00000000 NS USD 310993.27000000 0.114270851274 Long EC CORP US N 1 N N N Duolingo, Inc. N/A 26603R106 3404.00000000 NS USD 1057078.16000000 0.388411045702 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 7547.00000000 NS USD 1414005.92000000 0.519559989789 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 9550.00000000 NS USD 554855.00000000 0.203875000844 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 4428.00000000 NS USD 497131.56000000 0.182665195798 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 5328.00000000 NS USD 534824.64000000 0.196515078591 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 12489.00000000 NS USD 451477.35000000 0.165890088604 Long EC CORP JE N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 10437.00000000 NS USD 252992.88000000 0.092959284180 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 10547.00000000 NS USD 1134646.26000000 0.416912539701 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 1729.00000000 NS USD 248941.42000000 0.091470622437 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 5310.00000000 NS USD 415507.50000000 0.152673386584 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 4747.00000000 NS USD 359870.07000000 0.132230061593 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 9120.00000000 NS USD 222984.00000000 0.081932871089 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 4882.00000000 NS USD 430690.04000000 0.158252033898 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 3192.00000000 NS USD 408161.04000000 0.149974015508 Long EC CORP CA N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 10770.00000000 NS USD 275496.60000000 0.101228013729 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 4393.00000000 NS USD 533046.62000000 0.195861765871 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 11020.00000000 NS USD 685774.60000000 0.251979881508 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 17412.00000000 NS USD 518877.60000000 0.190655524665 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 2169468.30000000 PA USD 2169468.30000000 0.797145833587 Long STIV RF US N 1 N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 8729.00000000 NS USD 166636.61000000 0.061228679573 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 6497.00000000 NS USD 853315.98000000 0.313541008269 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 3667.00000000 NS USD 367616.75000000 0.135076488842 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 5210.00000000 NS USD 1050127.60000000 0.385857143464 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 9180.00000000 NS USD 602483.40000000 0.221375501138 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 9603.00000000 NS USD 709373.61000000 0.260651062598 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 79076.00000000 NS USD 971053.28000000 0.356802206487 Long EC CORP NL N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 740.00000000 NS USD 176741.60000000 0.064941640337 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 31657.00000000 NS USD 334931.06000000 0.123066513125 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 11497.00000000 NS USD 412972.24000000 0.151741834855 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 16920.00000000 NS USD 721638.00000000 0.265157469716 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 19445.00000000 NS USD 434984.65000000 0.159830038273 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 2370.00000000 NS USD 383750.40000000 0.141004610437 Long EC CORP US N 1 N N N N/A N/A N/A 89.00000000 NC USD 211753.34000000 0.077806296007 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2025-06-20 26153540.00000000 USD 211753.34000000 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 3194.00000000 NS USD 1029522.02000000 0.378285863328 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 19041.00000000 NS USD 474882.54000000 0.174490052795 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 23381.00000000 NS USD 713120.50000000 0.262027813644 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 7874.00000000 NS USD 378660.66000000 0.139134444814 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 5355.00000000 NS USD 490196.70000000 0.180117062343 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 11494.00000000 NS USD 733432.14000000 0.269491088954 Long EC CORP US N 1 N N N Avantor, Inc. N/A 05352A100 60983.00000000 NS USD 988534.43000000 0.363225451246 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 14952.00000000 NS USD 1248641.52000000 0.458798768948 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 1639.00000000 NS USD 770018.59000000 0.282934353455 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 5562.00000000 NS USD 208074.42000000 0.076454519745 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 4255.00000000 NS USD 246279.40000000 0.090492494224 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 7075.00000000 NS USD 387427.00000000 0.142355534242 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 48239.00000000 NS USD 936801.38000000 0.344216745165 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 12192.00000000 NS USD 339912.96000000 0.124897054198 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 14204.00000000 NS USD 505946.48000000 0.185904135382 Long EC CORP US N 1 N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 2400.00000000 NS USD 704496.00000000 0.258858841670 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 7318.00000000 NS USD 945192.88000000 0.347300104006 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 4170.00000000 NS USD 311499.00000000 0.114456675866 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 5244.00000000 NS USD 357588.36000000 0.131391673855 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 6070.00000000 NS USD 399588.10000000 0.146823988654 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 9029.00000000 NS USD 700921.27000000 0.257545348808 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 31849.00000000 NS USD 538248.10000000 0.197772989055 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 15195.00000000 NS USD 1237784.70000000 0.454809557016 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 15441.00000000 NS USD 225901.83000000 0.083004993704 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 12641.00000000 NS USD 1134656.16000000 0.416916177341 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 1698.00000000 NS USD 297150.00000000 0.109184303108 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 15200.00000000 NS USD 562248.00000000 0.206591472501 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 4690.00000000 NS USD 486962.70000000 0.178928766747 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 20368.00000000 NS USD 860751.68000000 0.316273169543 Long EC CORP US N 1 N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 5906.00000000 NS USD 1162891.40000000 0.427290887092 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 3499.00000000 NS USD 217112.95000000 0.079775622216 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 10357.00000000 NS USD 694540.42000000 0.255200779869 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 4042.00000000 NS USD 627722.60000000 0.230649350921 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 2647.00000000 NS USD 444775.41000000 0.163427538887 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 33647.00000000 NS USD 452552.15000000 0.166285011333 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 4826.00000000 NS USD 560877.72000000 0.206087979091 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 5402.00000000 NS USD 387863.60000000 0.142515957822 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1340.00000000 NS USD 314109.40000000 0.115415836913 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 18218.00000000 NS USD 1482945.20000000 0.544890924480 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 3563.00000000 NS USD 326299.54000000 0.119894961734 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 4544.00000000 NS USD 823281.92000000 0.302505343081 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 22828.00000000 NS USD 902390.84000000 0.331572993425 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 2020.00000000 NS USD 741178.40000000 0.272337361880 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 3958.00000000 NS USD 624414.08000000 0.229433673820 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 6648.00000000 NS USD 738393.36000000 0.271314031402 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 3773.00000000 NS USD 403145.05000000 0.148130948462 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 9098.00000000 NS USD 616480.48000000 0.226518564995 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 5332.00000000 NS USD 309202.68000000 0.113612919855 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 10598.00000000 NS USD 945977.48000000 0.347588396129 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 3920.00000000 NS USD 247038.40000000 0.090771379925 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 16259.00000000 NS USD 587275.08000000 0.215787381263 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 5057.00000000 NS USD 326884.48000000 0.120109891117 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 4747.00000000 NS USD 473062.29000000 0.173821223154 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 5963.00000000 NS USD 993614.69000000 0.365092133554 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 6409.00000000 NS USD 343201.95000000 0.126105555228 Long EC CORP IE N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 9059.00000000 NS USD 659042.25000000 0.242157391166 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 9561.00000000 NS USD 426420.60000000 0.156683277946 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 5134.00000000 NS USD 388079.06000000 0.142595126087 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 9077.00000000 NS USD 875748.96000000 0.321783745230 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 4368.00000000 NS USD 669090.24000000 0.245849407944 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 19209.00000000 NS USD 582416.88000000 0.214002292314 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 9002.00000000 NS USD 1374065.28000000 0.504884267278 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 7310.00000000 NS USD 373687.20000000 0.137307004921 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 3779.00000000 NS USD 462927.50000000 0.170097312727 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 19389.00000000 NS USD 845166.51000000 0.310546580530 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 14555.00000000 NS USD 721928.00000000 0.265264026835 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 7803.00000000 NS USD 272246.67000000 0.100033864840 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 5542.00000000 NS USD 646806.82000000 0.237661625062 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 15449.00000000 NS USD 796395.95000000 0.292626406861 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 2838.00000000 NS USD 262883.94000000 0.096593638859 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 5314.00000000 NS USD 969751.86000000 0.356324014880 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 11166.00000000 NS USD 679786.08000000 0.249779469652 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 9499.00000000 NS USD 491810.73000000 0.180710118849 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 3905.00000000 NS USD 214345.45000000 0.078758736606 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 8313.00000000 NS USD 308911.08000000 0.113505774834 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 43355.00000000 NS USD 385425.95000000 0.141620271750 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 11793.00000000 NS USD 575970.12000000 0.211633505513 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 10657.00000000 NS USD 743965.17000000 0.273361328026 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 16587.00000000 NS USD 468914.49000000 0.172297162402 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 3362.00000000 NS USD 537987.24000000 0.197677139089 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 27689.00000000 NS USD 735142.95000000 0.270119706143 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 5624.00000000 NS USD 1340367.92000000 0.492502565215 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 4124.00000000 NS USD 1524354.12000000 0.560106149359 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 20529.00000000 NS USD 602936.73000000 0.221542071961 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 14984.00000000 NS USD 487129.84000000 0.178990180392 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 8381.00000000 NS USD 663691.39000000 0.243865663456 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 13305.00000000 NS USD 322912.35000000 0.118650378259 Long EC CORP GB N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 7938.00000000 NS USD 903185.64000000 0.331865033419 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 11762.00000000 NS USD 667846.36000000 0.245392358740 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 15560.00000000 NS USD 268565.60000000 0.098681298585 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 6265.00000000 NS USD 246841.00000000 0.090698847597 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 316.00000000 NS USD 303631.76000000 0.111565950250 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 5757.00000000 NS USD 226019.82000000 0.083048347754 Long EC CORP BM N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 12134.00000000 NS USD 666277.94000000 0.244816061097 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 13061.00000000 NS USD 1047492.20000000 0.384888796460 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 1808.00000000 NS USD 515948.96000000 0.189579430041 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 34131.00000000 NS USD 186696.57000000 0.068599478001 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 15097.00000000 NS USD 808746.29000000 0.297164395305 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 9943.00000000 NS USD 271642.76000000 0.099811965152 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 4923.00000000 NS USD 409298.22000000 0.150391859041 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 5289.00000000 NS USD 353569.65000000 0.129915045719 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 3122.00000000 NS USD 512257.76000000 0.188223141636 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 6370.00000000 NS USD 287414.40000000 0.105607070392 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 3517.00000000 NS USD 792520.78000000 0.291202520824 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 13388.00000000 NS USD 156104.08000000 0.057358624220 Long EC CORP US N 1 N N N 2025-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX