NPORT-P false 0001027263 XXXXXXXX S000009148 C000104175 C000024882 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Mid Cap Index Portfolio S000009148 549300P1YSBY2XHEOX21 2025-12-31 2025-06-30 N 2478422204.22 17857385.81 2460564818.41 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 8123913.58000000 UST Agree Realty Corp. N/A 008492100 89817.00000000 NS USD 6562030.02000000 0.266687955988 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 94385.00000000 NS USD 2603138.30000000 0.105794339597 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 47040.00000000 NS USD 4764211.20000000 0.193622665997 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 126821.00000000 NS USD 10228113.65000000 0.415681536754 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 55801.00000000 NS USD 6918207.98000000 0.281163411271 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 69983.00000000 NS USD 5054172.26000000 0.205406995263 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 51362.00000000 NS USD 3814142.12000000 0.155010837002 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 32679.00000000 NS USD 4416240.06000000 0.179480744703 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 72219.00000000 NS USD 4145370.60000000 0.168472318590 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 52458.00000000 NS USD 4510863.42000000 0.183326339800 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 37465.00000000 NS USD 10765567.75000000 0.437524249288 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 189780.00000000 NS USD 8065650.00000000 0.327796688778 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 124089.00000000 NS USD 6445182.66000000 0.261939153635 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 54126.00000000 NS USD 7340568.12000000 0.298328581514 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 365472.00000000 NS USD 20250803.52000000 0.823014430202 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 59996.00000000 NS USD 6713552.40000000 0.272845988440 Long EC CORP US N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 47683.00000000 NS USD 5748185.65000000 0.233612445686 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 168629.00000000 NS USD 7483755.02000000 0.304147851095 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 29636.00000000 NS USD 4119996.72000000 0.167441096823 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 536807.00000000 NS USD 7311311.34000000 0.297139554515 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A 934550203 121664.00000000 NS USD 3314127.36000000 0.134689699503 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 195270.00000000 NS USD 8193529.20000000 0.332993836971 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 43992.00000000 NS USD 1788274.80000000 0.072677410756 Long EC CORP US N 1 N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 190854.00000000 NS USD 4196879.46000000 0.170565694047 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 159931.00000000 NS USD 8791407.07000000 0.357292236490 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 218456.00000000 NS USD 8312250.80000000 0.337818810453 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 160329.00000000 NS USD 9887489.43000000 0.401838202189 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 84159.00000000 NS USD 3772006.38000000 0.153298395221 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 37308.00000000 NS USD 13930807.20000000 0.566162984033 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 63551.00000000 NS USD 3702481.26000000 0.150472819585 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 164356.00000000 NS USD 2626408.88000000 0.106740080990 Long EC CORP US N 1 N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 53544.00000000 NS USD 3884617.20000000 0.157875020033 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 42157.00000000 NS USD 3145333.77000000 0.127829746506 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 138308.00000000 NS USD 10131061.00000000 0.411737212700 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 111349.00000000 NS USD 12566848.14000000 0.510730221206 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 115781.00000000 NS USD 5672111.19000000 0.230520697831 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 95163.00000000 NS USD 4099622.04000000 0.166613047919 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 112031.00000000 NS USD 6871981.54000000 0.279284719044 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 31602.00000000 NS USD 15439157.10000000 0.627463945858 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 50732.00000000 NS USD 5383679.84000000 0.218798537625 Long EC CORP IE N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 142811.00000000 NS USD 4638501.28000000 0.188513679676 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 110849.00000000 NS USD 11952847.67000000 0.485776581887 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 96164.00000000 NS USD 2269470.40000000 0.092233717357 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 18565.00000000 NS USD 8983603.50000000 0.365103306069 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 89985.00000000 NS USD 6835260.60000000 0.277792340557 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 20965.00000000 NS USD 6580074.90000000 0.267421319315 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 43725.00000000 NS USD 5438515.50000000 0.221027117810 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 83668.00000000 NS USD 10516230.92000000 0.427390932411 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 119702.00000000 NS USD 10335070.68000000 0.420028385461 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 71987.00000000 NS USD 9899652.24000000 0.402332511865 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 88537.00000000 NS USD 4166551.22000000 0.169333121762 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 267683.00000000 NS USD 5712355.22000000 0.232156258484 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 36367.00000000 NS USD 5168478.04000000 0.210052505072 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 183651.00000000 NS USD 11456149.38000000 0.465590229295 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 42271.00000000 NS USD 3502152.35000000 0.142331237275 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 218148.00000000 NS USD 12229376.88000000 0.497015026326 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 41265.00000000 NS USD 2224183.50000000 0.090393209045 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 22318.00000000 NS USD 6114908.82000000 0.248516469643 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A 35909D109 185979.00000000 NS USD 6769635.60000000 0.275125269992 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 230261.00000000 NS USD 10748583.48000000 0.436833990292 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 83824.00000000 NS USD 9566833.12000000 0.388806384957 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 85739.00000000 NS USD 8897993.42000000 0.361624020364 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 181632.00000000 NS USD 5194675.20000000 0.211117185823 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 58345.00000000 NS USD 4776121.70000000 0.194106721524 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 18748.00000000 NS USD 2378746.24000000 0.096674804996 Long EC CORP US N 1 N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 268787.00000000 NS USD 5394555.09000000 0.219240519479 Long EC CORP US N 1 N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 340338.00000000 NS USD 7320670.38000000 0.297519915965 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 180264.00000000 NS USD 6565214.88000000 0.266817392123 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 77946.00000000 NS USD 1768594.74000000 0.071877591956 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A 65290E101 120597.00000000 NS USD 6556858.89000000 0.266477795705 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 208491.00000000 NS USD 5804389.44000000 0.235896628146 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 143931.00000000 NS USD 7379342.37000000 0.299904408727 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 266209.00000000 NS USD 9602158.63000000 0.390242051668 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 260058.00000000 NS USD 14589253.80000000 0.592922961868 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 58070.00000000 NS USD 5520134.20000000 0.224344189541 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 230645.00000000 NS USD 8983622.75000000 0.365104088410 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 43586.00000000 NS USD 7284092.32000000 0.296033344275 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 45141.00000000 NS USD 6500304.00000000 0.264179344163 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 86836.00000000 NS USD 5333467.12000000 0.216757838691 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 48226.00000000 NS USD 4039409.76000000 0.164165956116 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 22138.00000000 NS USD 1519773.70000000 0.061765237340 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 160442.00000000 NS USD 7998033.70000000 0.325048689640 Long EC CORP US N 1 N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 95443.00000000 NS USD 7584855.21000000 0.308256671527 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 22966.00000000 NS USD 5647109.74000000 0.229504612020 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 58237.00000000 NS USD 3084813.89000000 0.125370153507 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 202500.00000000 NS USD 8235675.00000000 0.334706687601 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 98946.00000000 NS USD 1751344.20000000 0.071176511461 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 107483.00000000 NS USD 697564.67000000 0.028349778261 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A 75524B104 26242.00000000 NS USD 10097921.60000000 0.410390391850 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 48589.00000000 NS USD 3113097.23000000 0.126519618857 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 24120.00000000 NS USD 4558680.00000000 0.185269657027 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 30202.00000000 NS USD 8899925.36000000 0.361702536483 Long EC CORP KY N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 48168.00000000 NS USD 5462732.88000000 0.222011338174 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 24605.00000000 NS USD 7965622.70000000 0.323731471749 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 22672.00000000 NS USD 7117420.96000000 0.289259640987 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 135856.00000000 NS USD 6008910.88000000 0.244208599385 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 236509.00000000 NS USD 8668054.85000000 0.352279069632 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 193327.00000000 NS USD 14888112.27000000 0.605068891443 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 51298.00000000 NS USD 4968211.30000000 0.201913449417 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 222468.00000000 NS USD 9314735.16000000 0.378560852789 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 92868.00000000 NS USD 3826161.60000000 0.155499321593 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 353285.00000000 NS USD 3981521.95000000 0.161813333272 Long EC CORP BM N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 36624.00000000 NS USD 3270156.96000000 0.132902695167 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 74900.00000000 NS USD 4054337.00000000 0.164772615200 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 88125.00000000 NS USD 5351831.25000000 0.217504176681 Long EC CORP BM N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 134208.00000000 NS USD 5513264.64000000 0.224065003236 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 57622.00000000 NS USD 5710916.42000000 0.232097784105 Long EC CORP US N 1 N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 224927.00000000 NS USD 8088374.92000000 0.328720253962 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 99034.00000000 NS USD 3272083.36000000 0.132980986134 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 78707.00000000 NS USD 3640985.82000000 0.147973578779 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 24471.00000000 NS USD 4232259.45000000 0.172003574883 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 23177.00000000 NS USD 2162414.10000000 0.087882834210 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 36581.00000000 NS USD 6628111.39000000 0.269373573921 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 29823.00000000 NS USD 4579619.88000000 0.186120676266 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 39814.00000000 NS USD 10183624.92000000 0.413873466929 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 132924.00000000 NS USD 12682278.84000000 0.515421448974 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 39209.00000000 NS USD 2814029.93000000 0.114365202206 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 110274.00000000 NS USD 6577844.10000000 0.267330657204 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 64221.00000000 NS USD 7090640.61000000 0.288171258767 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 234867.00000000 NS USD 10351763.03000000 0.420706780514 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 47776.00000000 NS USD 2670678.40000000 0.108539241885 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 55721.00000000 NS USD 2601613.49000000 0.105732369679 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 72725.00000000 NS USD 7618671.00000000 0.309630981594 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 21693.00000000 NS USD 1409828.07000000 0.057296928715 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 119803.00000000 NS USD 4364423.29000000 0.177374855453 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 130043.00000000 NS USD 11601136.03000000 0.471482642651 Long EC CORP US N 1 N N N Maplebear, Inc. N/A 565394103 135814.00000000 NS USD 6144225.36000000 0.249707925352 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 166810.00000000 NS USD 2648942.80000000 0.107655883729 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 95444.00000000 NS USD 5633104.88000000 0.228935439450 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 195755.00000000 NS USD 7524822.20000000 0.305816865448 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 134845.00000000 NS USD 5934528.45000000 0.241185617448 Long EC CORP BM N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 55576.00000000 NS USD 8056296.96000000 0.327416571175 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 25728.00000000 NS USD 7675691.52000000 0.311948356839 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 51465.00000000 NS USD 2640154.50000000 0.107298717767 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 33828.00000000 NS USD 1521583.44000000 0.061838787119 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 6394.00000000 NS USD 4417358.84000000 0.179526213125 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 42600.00000000 NS USD 3182646.00000000 0.129346155654 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 30705.00000000 NS USD 4386823.35000000 0.178285217978 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 47849.00000000 NS USD 7381186.74000000 0.299979365907 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 95204.00000000 NS USD 1998331.96000000 0.081214359607 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 227634.00000000 NS USD 2303656.08000000 0.093623060151 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 131092.00000000 NS USD 11466617.24000000 0.466015654381 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 16171.00000000 NS USD 3902385.72000000 0.158597151792 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 37040.00000000 NS USD 5721198.40000000 0.232515654828 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 57111.00000000 NS USD 6005792.76000000 0.244081875635 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 39595.00000000 NS USD 1990836.60000000 0.080909740117 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 47351.00000000 NS USD 9816809.32000000 0.398965686518 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 59240.00000000 NS USD 6804306.40000000 0.276534328585 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 100277.00000000 NS USD 4883489.90000000 0.198470280622 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 485340.00000000 NS USD 9134098.80000000 0.371219596885 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 282716.00000000 NS USD 5575159.52000000 0.226580477713 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 55371.00000000 NS USD 3058694.04000000 0.124308614717 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 50959.00000000 NS USD 5063286.24000000 0.205777397210 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 133468.00000000 NS USD 5063775.92000000 0.205797298332 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 140695.00000000 NS USD 4225070.85000000 0.171711422450 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 142546.00000000 NS USD 4521559.12000000 0.183761024548 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 35383.00000000 NS USD 5495333.73000000 0.223336271773 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 35316.00000000 NS USD 5615244.00000000 0.228209554082 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 55183.00000000 NS USD 9813744.72000000 0.398841137879 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 35287.00000000 NS USD 5810004.55000000 0.236124832255 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 158454.00000000 NS USD 1082240.82000000 0.043983430629 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 29228.00000000 NS USD 12907669.36000000 0.524581562063 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 135007.00000000 NS USD 5911956.53000000 0.240268270348 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 63223.00000000 NS USD 8579361.10000000 0.348674460262 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 84546.00000000 NS USD 10367875.98000000 0.421361628128 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 56612.00000000 NS USD 4175135.00000000 0.169681975811 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 79952.00000000 NS USD 5615828.48000000 0.228233307977 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 26877.00000000 NS USD 1641647.16000000 0.066718305801 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 106658.00000000 NS USD 4039138.46000000 0.164154930192 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 29680.00000000 NS USD 1784361.60000000 0.072518374100 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 251205.00000000 NS USD 13869028.05000000 0.563652212948 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 186717.00000000 NS USD 4072297.77000000 0.165502560206 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 80157.00000000 NS USD 1370684.70000000 0.055706100068 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 89223.00000000 NS USD 3061241.13000000 0.124412131194 Long EC CORP US N 1 N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 85275.00000000 NS USD 3289909.50000000 0.133705459632 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 20824.00000000 NS USD 4721425.52000000 0.191883809955 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 46476.00000000 NS USD 4713595.92000000 0.191565606592 Long EC CORP US N 1 N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 103283.00000000 NS USD 5110442.84000000 0.207693892140 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 46163.00000000 NS USD 6055662.34000000 0.246108628990 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 76737.00000000 NS USD 11054732.22000000 0.449276204279 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 251930.00000000 NS USD 5308165.10000000 0.215729537392 Long EC CORP US N 1 N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 47328.00000000 NS USD 5889496.32000000 0.239355463263 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 29298.00000000 NS USD 4303583.22000000 0.174902249589 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 38873.00000000 NS USD 2054632.42000000 0.083502470840 Long EC CORP US N 1 N N Cava Group, Inc. N/A 148929102 68268.00000000 NS USD 5750213.64000000 0.233694865381 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 277880.00000000 NS USD 3265090.00000000 0.132696768464 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 14154.00000000 NS USD 2392733.70000000 0.097243270410 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 45568.00000000 NS USD 2051471.36000000 0.083374001962 Long EC CORP GB N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 136741.00000000 NS USD 13669997.77000000 0.555563408357 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 82457.00000000 NS USD 3591826.92000000 0.145975708224 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 12573.00000000 NS USD 6122170.89000000 0.248811607976 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 137570.00000000 NS USD 3355332.30000000 0.136364312571 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 42517.00000000 NS USD 9829080.06000000 0.399464382586 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 115044.00000000 NS USD 2588490.00000000 0.105199016934 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 26953.00000000 NS USD 1948971.43000000 0.079208294592 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 65386.00000000 NS USD 2897907.52000000 0.117774077655 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 51422.00000000 NS USD 6776391.16000000 0.275399823215 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 82390.00000000 NS USD 7582351.70000000 0.308154926188 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 47508.00000000 NS USD 3878553.12000000 0.157628569301 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 60099.00000000 NS USD 3371553.90000000 0.137023575838 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 341196.00000000 NS USD 8321770.44000000 0.338205698859 Long EC CORP US N 1 N N N N/A N/A N/A 25.00000000 NC USD 236194.91000000 0.009599215116 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2025-09-19 7813750.00000000 USD 236194.91000000 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 245464.00000000 NS USD 9887289.92000000 0.401830093888 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 154756.00000000 NS USD 16433539.64000000 0.667876721517 Long EC CORP CA N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 27934.00000000 NS USD 5645740.74000000 0.229448974388 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 205294.00000000 NS USD 10480258.70000000 0.425928982711 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 79802.00000000 NS USD 14045152.00000000 0.570810079657 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 118462.00000000 NS USD 6130408.50000000 0.249146393304 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 232983.00000000 NS USD 2716581.78000000 0.110404804607 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 114486.00000000 NS USD 3059065.92000000 0.124323728320 Long EC CORP IE N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 154013.00000000 NS USD 4925335.74000000 0.200170940555 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 281142.00000000 NS USD 5327640.90000000 0.216521054846 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 107651.00000000 NS USD 6236222.43000000 0.253446785199 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 57403.00000000 NS USD 2962568.83000000 0.120401982822 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 97376.00000000 NS USD 4646782.72000000 0.188850246302 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 239141.00000000 NS USD 2479892.17000000 0.100785484350 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 111813.00000000 NS USD 5360315.22000000 0.217848974344 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 49470.00000000 NS USD 5523325.50000000 0.224473887404 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 55801.00000000 NS USD 8728950.43000000 0.354753931483 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 71182.00000000 NS USD 2243656.64000000 0.091184618393 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 406212.00000000 NS USD 3087211.20000000 0.125467582763 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 31148.00000000 NS USD 15893889.96000000 0.645944778250 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 111100.00000000 NS USD 5347243.00000000 0.217317705267 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 54601.00000000 NS USD 6199397.54000000 0.251950182072 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 27238.00000000 NS USD 4013791.68000000 0.163124809798 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 124904.00000000 NS USD 4206766.72000000 0.170967522925 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 30238.00000000 NS USD 5136529.06000000 0.208754064171 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 80874P109 74105.00000000 NS USD 7133347.30000000 0.289906904570 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 32939.00000000 NS USD 5518270.67000000 0.224268453678 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 29710.00000000 NS USD 8022294.20000000 0.326034662447 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 183059.00000000 NS USD 5435021.71000000 0.220885126428 Long EC CORP BM N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 119259.00000000 NS USD 9699334.47000000 0.394191382296 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 319572.00000000 NS USD 3972279.96000000 0.161437728861 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 51991.00000000 NS USD 5363391.56000000 0.217974000110 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 38392.00000000 NS USD 4185879.76000000 0.170118654411 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 28004.00000000 NS USD 7663854.68000000 0.311467294934 Long EC CORP US N 1 N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 649445400 254297.00000000 NS USD 2695548.20000000 0.109549977299 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 198536.00000000 NS USD 3661003.84000000 0.148787132637 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 32206.00000000 NS USD 8265025.78000000 0.335899534861 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 51293.00000000 NS USD 10128828.71000000 0.411646490034 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 190951.00000000 NS USD 6792127.07000000 0.276039347518 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 32885.00000000 NS USD 2131605.70000000 0.086630747706 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 44891.00000000 NS USD 2987944.96000000 0.121433296032 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. 54930004TGPV6DR3LE12 01749D105 109670.00000000 NS USD 3749617.30000000 0.152388478935 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 19504.00000000 NS USD 4491381.12000000 0.182534558179 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 75693.00000000 NS USD 4263029.76000000 0.173254113368 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 41330.00000000 NS USD 10039057.00000000 0.407998071210 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 70642.00000000 NS USD 7703510.10000000 0.313078933843 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 193402.00000000 NS USD 3421281.38000000 0.139044554095 Long EC CORP US N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 5000000.00000000 PA USD 5000000.00000000 0.203205376366 Long STIV RF US N 1 N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 24514.00000000 NS USD 8254844.36000000 0.335485751004 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 551809.00000000 NS USD 6191296.98000000 0.251620966603 Long EC CORP US N 1 N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 107890.00000000 NS USD 11850637.60000000 0.481622654738 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 45337.00000000 NS USD 8158393.15000000 0.331565870118 Long EC CORP US N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 55306N104 56475.00000000 NS USD 5611356.00000000 0.228051541581 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 124784.00000000 NS USD 4604529.60000000 0.187133034072 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 95365.00000000 NS USD 4664302.15000000 0.189562254775 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 321488.00000000 NS USD 16048680.96000000 0.652235650933 Long EC CORP SG N 1 N N N Core & Main, Inc. N/A 21874C102 159601.00000000 NS USD 9631920.35000000 0.391451599971 Long EC CORP US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 927959106 110194.00000000 NS USD 4201697.22000000 0.170761492993 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 53904.00000000 NS USD 6928820.16000000 0.281594701678 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 260080.00000000 NS USD 14975406.40000000 0.608616618751 Long EC CORP US N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023U101 172614.00000000 NS USD 11746382.70000000 0.477385623500 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 65242.00000000 NS USD 5298302.82000000 0.215328723728 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 91527.00000000 NS USD 7137275.46000000 0.290066549216 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 37500.00000000 NS USD 3188250.00000000 0.129573908240 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 173209.00000000 NS USD 1771928.07000000 0.072013062071 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 45416.00000000 NS USD 14256082.40000000 0.579382517921 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 37292.00000000 NS USD 6273260.24000000 0.254952041623 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 28082.00000000 NS USD 2132266.26000000 0.086657593575 Long EC CORP US N 1 N N N Duolingo, Inc. N/A 26603R106 31802.00000000 NS USD 13039456.04000000 0.529937514445 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 70086.00000000 NS USD 16501748.70000000 0.670648811058 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 89912.00000000 NS USD 4889414.56000000 0.198711065175 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 41020.00000000 NS USD 4619262.20000000 0.187731782777 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 49907.00000000 NS USD 7151174.03000000 0.290631402046 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 106739.00000000 NS USD 4145742.76000000 0.168487443573 Long EC CORP JE N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 97092.00000000 NS USD 1950578.28000000 0.079273598704 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 98387.00000000 NS USD 12425294.23000000 0.504977318095 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 15689.00000000 NS USD 2695527.09000000 0.109549119366 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 48962.00000000 NS USD 3573736.38000000 0.145240489226 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 2000000.00000000 PA USD 2000000.00000000 0.081282150546 Long STIV RF US N 1 N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 44661.00000000 NS USD 3966343.41000000 0.161196461085 Long EC CORP US N 1 N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 45011.00000000 NS USD 4275144.78000000 0.173746480808 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 30144.00000000 NS USD 3886465.92000000 0.157950154002 Long EC CORP CA N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 101391.00000000 NS USD 2808530.70000000 0.114141707586 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 41447.00000000 NS USD 4183245.71000000 0.170011603787 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 102444.00000000 NS USD 6368943.48000000 0.258840711382 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 160113.00000000 NS USD 3977206.92000000 0.161637965813 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 9421573.75000000 PA USD 9421573.75000000 0.382902887967 Long STIV RF US N 1 N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 82252.00000000 NS USD 1782400.84000000 0.072438686705 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 60606.00000000 NS USD 7649083.26000000 0.310866968541 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 33792.00000000 NS USD 3913113.60000000 0.159033144370 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 48591.00000000 NS USD 9611785.71000000 0.390633306551 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 86438.00000000 NS USD 5306428.82000000 0.215658973106 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 89284.00000000 NS USD 6070419.16000000 0.246708362022 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 733675.00000000 NS USD 9508428.00000000 0.386432738079 Long EC CORP NL N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 7221.00000000 NS USD 1377839.01000000 0.055996858919 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 283555.00000000 NS USD 2387533.10000000 0.097031912434 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 107933.00000000 NS USD 3883429.34000000 0.157826744125 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 157389.00000000 NS USD 6796057.02000000 0.276199064911 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 184338.00000000 NS USD 4175255.70000000 0.169686881189 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 21632.00000000 NS USD 4297196.80000000 0.174642698613 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 29774.00000000 NS USD 15965116.54000000 0.648839503050 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 175836.00000000 NS USD 4111045.68000000 0.167077316933 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 216803.00000000 NS USD 6397856.53000000 0.260015768823 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 72592.00000000 NS USD 3853183.36000000 0.156597514975 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 51026.00000000 NS USD 4421402.90000000 0.179690568072 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 106765.00000000 NS USD 5553915.30000000 0.225717089769 Long EC CORP US N 1 N N N Avantor, Inc. N/A 05352A100 571392.00000000 NS USD 7690936.32000000 0.312567921903 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 141694.00000000 NS USD 12181433.18000000 0.495066542805 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 15285.00000000 NS USD 6217938.00000000 0.252703686303 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 52069.00000000 NS USD 2162425.57000000 0.087883300363 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 39387.00000000 NS USD 1591234.80000000 0.064669493284 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 68083.00000000 NS USD 3846008.67000000 0.156305927859 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 439724.00000000 NS USD 9322148.80000000 0.378862151090 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 117923.00000000 NS USD 2615532.14000000 0.106298038581 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 132145.00000000 NS USD 6130206.55000000 0.249138185839 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 22353.00000000 NS USD 7551290.46000000 0.306892563995 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 68308.00000000 NS USD 10712743.64000000 0.435377420657 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 38613.00000000 NS USD 3065872.20000000 0.124600342858 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 47497.00000000 NS USD 3334289.40000000 0.135509106488 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 55630.00000000 NS USD 4351934.90000000 0.176867313855 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 80895.00000000 NS USD 7269224.70000000 0.295429108211 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 297391.00000000 NS USD 4716621.26000000 0.191688559663 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 137886.00000000 NS USD 11135673.36000000 0.452565739243 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 143683.00000000 NS USD 1640859.86000000 0.066686309083 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 116333.00000000 NS USD 11747306.34000000 0.477423161223 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 16196.00000000 NS USD 2798182.92000000 0.113721162680 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 139333.00000000 NS USD 5328093.92000000 0.216539466066 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 43781.00000000 NS USD 5579012.83000000 0.226737080375 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 55278.00000000 NS USD 10964944.08000000 0.445627117723 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 31918.00000000 NS USD 2049454.78000000 0.083292045983 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 100218.00000000 NS USD 6950118.30000000 0.282460280989 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 37263.00000000 NS USD 6901107.60000000 0.280468433441 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 24552.00000000 NS USD 4831097.04000000 0.196340978455 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 301779.00000000 NS USD 4399937.82000000 0.178818204140 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 44703.00000000 NS USD 5160961.35000000 0.209747018708 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 50572.00000000 NS USD 3762051.08000000 0.152893801124 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 12645.00000000 NS USD 2390031.45000000 0.097133448065 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 169531.00000000 NS USD 13204769.59000000 0.536656034874 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 33087.00000000 NS USD 2837871.99000000 0.115334169161 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 41916.00000000 NS USD 11584744.08000000 0.470816456177 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 212009.00000000 NS USD 7874014.26000000 0.320008406244 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 18814.00000000 NS USD 8968633.80000000 0.364494921365 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 36922.00000000 NS USD 6436612.26000000 0.261590843364 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 61676.00000000 NS USD 6229276.00000000 0.253164474814 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 34654.00000000 NS USD 3513222.52000000 0.142781140887 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 80743.00000000 NS USD 5732753.00000000 0.232985246196 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 49200.00000000 NS USD 2645484.00000000 0.107515314378 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 98232.00000000 NS USD 10115931.36000000 0.411122327861 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 37091.00000000 NS USD 1851953.63000000 0.075265386879 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 156560.00000000 NS USD 5679996.80000000 0.230841177501 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 46685.00000000 NS USD 3202591.00000000 0.130156741900 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 44598.00000000 NS USD 4649564.49000000 0.188963300426 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 55984.00000000 NS USD 10491961.44000000 0.426404594648 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 61130.00000000 NS USD 3075450.30000000 0.124989607141 Long EC CORP IE N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 84442.00000000 NS USD 5968360.56000000 0.242560590777 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 91761.00000000 NS USD 3728249.43000000 0.151520065722 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 47543.00000000 NS USD 3416439.98000000 0.138847794394 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 85029.00000000 NS USD 9345537.39000000 0.379812688537 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 40823.00000000 NS USD 7751879.47000000 0.315044717050 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 181749.00000000 NS USD 5445200.04000000 0.221298784704 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 83909.00000000 NS USD 13814777.76000000 0.561447422828 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 68110.00000000 NS USD 3690199.80000000 0.149973687845 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 35786.00000000 NS USD 4997514.90000000 0.203104379230 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 177091.00000000 NS USD 9102477.40000000 0.369934469187 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 136930.00000000 NS USD 7665341.40000000 0.311527716833 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 74512.00000000 NS USD 2050570.24000000 0.083337379477 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 51663.00000000 NS USD 8804925.09000000 0.357841623359 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 143826.00000000 NS USD 7852899.60000000 0.319150283757 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 27484.00000000 NS USD 2704150.76000000 0.109899594587 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 49813.00000000 NS USD 12208668.17000000 0.496173402084 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 104247.00000000 NS USD 5366635.56000000 0.218105839758 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 89434.00000000 NS USD 5725564.68000000 0.232693105142 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 36172.00000000 NS USD 2385905.12000000 0.096965749577 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 76670.00000000 NS USD 2477207.70000000 0.100676384603 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 398578.00000000 NS USD 3559301.54000000 0.144653841807 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 110247.00000000 NS USD 5771430.45000000 0.234557139353 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 155147.00000000 NS USD 4415483.62000000 0.179450002168 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 31417.00000000 NS USD 4936553.21000000 0.200626830598 Long EC CORP US N 1 N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 256729.00000000 NS USD 6685223.16000000 0.271694657664 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 52707.00000000 NS USD 12261756.48000000 0.498330968087 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 38604.00000000 NS USD 20648893.56000000 0.839193237483 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 176561.00000000 NS USD 5789435.19000000 0.235288871347 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 184853.00000000 NS USD 7878434.86000000 0.320188064181 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 75988.00000000 NS USD 6436943.48000000 0.261604304501 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 125511.00000000 NS USD 3779136.21000000 0.153588159178 Long EC CORP GB N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 73795.00000000 NS USD 8955761.20000000 0.363971765059 Long EC CORP US N 1 N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 110429.00000000 NS USD 6968069.90000000 0.283189853315 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 144495.00000000 NS USD 2823432.30000000 0.114747324633 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 58847.00000000 NS USD 1882515.53000000 0.076507455358 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 2828.00000000 NS USD 2675768.76000000 0.108746119589 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 54906.00000000 NS USD 2312091.66000000 0.093965891192 Long EC CORP BM N 1 N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 112322.00000000 NS USD 6165354.58000000 0.250566639572 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 121018.00000000 NS USD 9850865.20000000 0.400349754100 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 16813.00000000 NS USD 5490621.41000000 0.223144758021 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 307335.00000000 NS USD 1429107.75000000 0.058080475641 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 136629.00000000 NS USD 7472240.01000000 0.303679868707 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 91334.00000000 NS USD 2755546.78000000 0.111988384105 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 45501.00000000 NS USD 3412575.00000000 0.138690717451 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 50406.00000000 NS USD 3253203.24000000 0.132213677756 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 29643.00000000 NS USD 4787344.50000000 0.194562828184 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 60166.00000000 NS USD 2308569.42000000 0.093822743572 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 32205.00000000 NS USD 7486052.25000000 0.304241212992 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 128350.00000000 NS USD 1427252.00000000 0.058005055966 Long EC CORP US N 1 N N N 2025-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer