NPORT-P false 0001027263 XXXXXXXX S000025797 C000104216 C000077115 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/400 Managed Volatility Portfolio S000025797 549300VWHSFOOWSKV115 2026-12-31 2026-06-30 N 842393859.33 5090608.96 837303250.37 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 36210923.62000000 UST S&P MidCap 400 Index SNP400 Agree Realty Corp. N/A 008492100 24946.00000000 NS USD 1889410.04000000 0.225654210605 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 22837.00000000 NS USD 831038.43000000 0.099251785972 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 10439.00000000 NS USD 1259360.96000000 0.150406792215 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 31860.00000000 NS USD 5730339.60000000 0.684380431757 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 14098.00000000 NS USD 2265830.56000000 0.270610505691 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 5346.00000000 NS USD 1513612.98000000 0.180772375997 Long EC CORP US N 1 N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 19058.00000000 NS USD 1125756.06000000 0.134450219738 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 12405.00000000 NS USD 652254.90000000 0.077899482620 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 8152.00000000 NS USD 1763440.64000000 0.210609553852 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 16653.00000000 NS USD 1244312.16000000 0.148609498344 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 13277.00000000 NS USD 1044368.82000000 0.124730056826 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 8881.00000000 NS USD 4811992.23000000 0.574701248069 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 47351.00000000 NS USD 1883149.27000000 0.224906480318 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 29935.00000000 NS USD 2071202.65000000 0.247365891519 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 12978.00000000 NS USD 1229146.38000000 0.146798233430 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 14301.00000000 NS USD 1661347.17000000 0.198416424308 Long EC CORP US N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 12173.00000000 NS USD 1200622.99000000 0.143391655229 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 44014.00000000 NS USD 2141721.24000000 0.255788000232 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 6974.00000000 NS USD 1442292.94000000 0.172254549276 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 160313.00000000 NS USD 2951362.33000000 0.352484279583 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A 934550203 31137.00000000 NS USD 842878.59000000 0.100665868623 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 48073.00000000 NS USD 543705.63000000 0.064935330151 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 11359.00000000 NS USD 777409.96000000 0.092846881898 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 44530.00000000 NS USD 1125273.10000000 0.134392539322 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 40013.00000000 NS USD 2289543.86000000 0.273442609829 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 57373.00000000 NS USD 3020688.45000000 0.360763970361 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 40237.00000000 NS USD 2593274.65000000 0.309717494689 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 21566.00000000 NS USD 1208558.64000000 0.144339418181 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 8421.00000000 NS USD 3054717.75000000 0.364828125132 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 15922.00000000 NS USD 923635.22000000 0.110310717125 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 13124.00000000 NS USD 1907179.68000000 0.227776457234 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 9797.00000000 NS USD 734775.00000000 0.087754944182 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 33807.00000000 NS USD 5734005.27000000 0.684818226546 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 26672.00000000 NS USD 1861705.60000000 0.222345440457 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 28673.00000000 NS USD 4385822.08000000 0.523803302813 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 27122.00000000 NS USD 1398952.76000000 0.167078386400 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 28021.00000000 NS USD 581155.54000000 0.069408011941 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 19183.00000000 NS USD 3104768.55000000 0.370805744349 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 7768.00000000 NS USD 5886279.68000000 0.703004518064 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 12979.00000000 NS USD 3127549.63000000 0.373526512481 Long EC CORP IE N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 32429.00000000 NS USD 680036.13000000 0.081217423878 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 26612.00000000 NS USD 2321098.64000000 0.277211230097 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 83075.00000000 NS USD 5507872.50000000 0.657810954103 Long EC CORP GB N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 22001.00000000 NS USD 538144.46000000 0.064271153821 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 4658.00000000 NS USD 1536254.98000000 0.183476533659 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 22519.00000000 NS USD 1336727.84000000 0.159646799341 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 4732.00000000 NS USD 2506019.88000000 0.299296566553 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 10937.00000000 NS USD 1492244.28000000 0.178220289881 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 21025.00000000 NS USD 3543448.38000000 0.423197733728 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 28492.00000000 NS USD 5615773.20000000 0.670697647180 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 16744.00000000 NS USD 2661626.24000000 0.317880796333 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 21082.00000000 NS USD 1098161.38000000 0.131154558341 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 72949.00000000 NS USD 1889379.10000000 0.225650515409 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 8436.00000000 NS USD 665009.88000000 0.079422823177 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 46188.00000000 NS USD 3302442.00000000 0.394414090538 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 9302.00000000 NS USD 837273.02000000 0.099996389555 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 52737.00000000 NS USD 2487076.92000000 0.297034189094 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 10632.00000000 NS USD 543933.12000000 0.064962499519 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 5584.00000000 NS USD 2351757.44000000 0.280872842540 Long EC CORP US N 1 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 72352L106 100875.00000000 NS USD 2121401.25000000 0.253361162644 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 59061.00000000 NS USD 2629986.33000000 0.314102008900 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 19733.00000000 NS USD 3251011.75000000 0.388271722170 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 32045.00000000 NS USD 2235779.65000000 0.267021494185 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 31883.00000000 NS USD 875826.01000000 0.104600813338 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 13639.00000000 NS USD 1513110.66000000 0.180712383396 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 4245.00000000 NS USD 468096.15000000 0.055905211139 Long EC CORP US N 1 N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 75078.00000000 NS USD 1229777.64000000 0.146873625470 Long EC CORP US N 1 N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 76526.00000000 NS USD 1035396.78000000 0.123658516737 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 44597.00000000 NS USD 1540380.38000000 0.183969234482 Long EC CORP US N 1 N N N Viper Energy, Inc. N/A 64361Q101 39666.00000000 NS USD 1681838.40000000 0.200863713267 Long EC CORP US N 1 N N N Nextpower, Inc. N/A 65290E101 31050.00000000 NS USD 3699297.00000000 0.441810896872 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 44501.00000000 NS USD 1254928.20000000 0.149877383068 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 29394.00000000 NS USD 1539951.66000000 0.183918032005 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 66641.00000000 NS USD 2233806.32000000 0.266785817326 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 57211.00000000 NS USD 2510418.68000000 0.299821919823 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 57722.00000000 NS USD 2652325.90000000 0.316770047032 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 11227.00000000 NS USD 2273804.31000000 0.271562818966 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 8758.00000000 NS USD 1506463.58000000 0.179918515703 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 19271.00000000 NS USD 1382501.54000000 0.165113600047 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 12840.00000000 NS USD 1398276.00000000 0.166997560248 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 5302.00000000 NS USD 622030.64000000 0.074289767742 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 44481.00000000 NS USD 1542156.27000000 0.184181330876 Long EC CORP US N 1 N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 23124.00000000 NS USD 2842633.32000000 0.339498660580 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 5614.00000000 NS USD 2197600.30000000 0.262461694616 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 12898.00000000 NS USD 807285.82000000 0.096414987000 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 49276.00000000 NS USD 1832574.44000000 0.218866275652 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 10543.00000000 NS USD 2584827.31000000 0.308708620067 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 25196.00000000 NS USD 467889.72000000 0.055880556989 Long EC CORP VG N 1 N N N RBC Bearings, Inc. N/A 75524B104 6637.00000000 NS USD 4274626.22000000 0.510523065342 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 5548.00000000 NS USD 793974.28000000 0.094825175902 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 7500.00000000 NS USD 4215600.00000000 0.503473502358 Long EC CORP KY N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 11209.00000000 NS USD 1524087.73000000 0.182023386309 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 5874.00000000 NS USD 2082509.22000000 0.248716246960 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 47961.00000000 NS USD 2290137.75000000 0.273513538731 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 4640.00000000 NS USD 723932.80000000 0.086460048934 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. 2549007VHKP3K6E1XF67 499049104 33826.00000000 NS USD 2634030.62000000 0.314585022670 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 62466.00000000 NS USD 2978378.88000000 0.355710894312 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 45930.00000000 NS USD 4696342.50000000 0.560889080261 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 11857.00000000 NS USD 1355255.10000000 0.161859529316 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 54713.00000000 NS USD 3113169.70000000 0.371809102451 Long EC CORP US N 1 N N N Solstice Advanced Materials, Inc. 2138004GZ4H9TW6HK435 83443Q103 33193.00000000 NS USD 2940899.80000000 0.351234728719 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A 26701L100 26765.00000000 NS USD 1921994.65000000 0.229545824544 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 23329.00000000 NS USD 1403939.22000000 0.167673924516 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 94461.00000000 NS USD 3342974.79000000 0.399254963900 Long EC CORP BM N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 8560.00000000 NS USD 808834.40000000 0.096599935524 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 18571.00000000 NS USD 556572.87000000 0.066472078037 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 19390.00000000 NS USD 1246389.20000000 0.148857561397 Long EC CORP BM N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 32058.00000000 NS USD 2232839.70000000 0.266670372892 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 12396.00000000 NS USD 602941.44000000 0.072009924687 Long EC CORP US N 1 N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 54386.00000000 NS USD 1571211.54000000 0.187651432059 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 28206.00000000 NS USD 2402869.14000000 0.286977166150 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 18570.00000000 NS USD 671491.20000000 0.080196893981 Long EC CORP US N 1 N N N StandardAero, Inc. 5299008I77ZKF4MTDH02 85423L103 39428.00000000 NS USD 1179291.48000000 0.140844010754 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 6085.00000000 NS USD 1086720.15000000 0.129788120316 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 5474.00000000 NS USD 543075.54000000 0.064860077846 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 9226.00000000 NS USD 964393.78000000 0.115178554433 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 7438.00000000 NS USD 1317939.22000000 0.157402854869 Long EC CORP US N 1 N N N Talen Energy Corp. N/A 87422Q109 9511.00000000 NS USD 3654696.86000000 0.436484255660 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 9711.00000000 NS USD 3009924.45000000 0.359478414620 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 31606.00000000 NS USD 5557282.98000000 0.663712099235 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 11316.00000000 NS USD 592845.24000000 0.070804124997 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 52670.00000000 NS USD 2865774.70000000 0.342262459716 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 23898.00000000 NS USD 1729976.22000000 0.206612863288 Long EC CORP US N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 50477.00000000 NS USD 1445156.51000000 0.172596548426 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 17664.00000000 NS USD 1595412.48000000 0.190541775550 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 4899.00000000 NS USD 364926.51000000 0.043583553490 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 28773.00000000 NS USD 1318666.59000000 0.157489725427 Long EC CORP US N 1 N N N Maplebear, Inc. N/A 565394103 34572.00000000 NS USD 1636984.20000000 0.195506729404 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 42689.00000000 NS USD 452930.29000000 0.054093936671 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. N/A 72348N109 31711.00000000 NS USD 3199005.68000000 0.382060583018 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 23463.00000000 NS USD 1853811.63000000 0.221402655391 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 47179.00000000 NS USD 1930564.68000000 0.230569352160 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 32686.00000000 NS USD 898865.00000000 0.107352383930 Long EC CORP BM N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 14002.00000000 NS USD 3335136.38000000 0.398318814423 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 6281.00000000 NS USD 2365801.46000000 0.282550134488 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 12965.00000000 NS USD 928553.30000000 0.110898088546 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 9062.00000000 NS USD 254732.82000000 0.030423006227 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 1607.00000000 NS USD 1271522.68000000 0.151859279112 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 9804.00000000 NS USD 576083.04000000 0.068802197978 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 7313.00000000 NS USD 1005464.37000000 0.120083657809 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 12081.00000000 NS USD 1936584.30000000 0.231288281652 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 24029.00000000 NS USD 2072020.67000000 0.247463588500 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 32746.00000000 NS USD 3660675.34000000 0.437198271759 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 3739.00000000 NS USD 1097807.79000000 0.131112328719 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 8941.00000000 NS USD 774201.19000000 0.092463655152 Long EC CORP US N 1 N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 15058.00000000 NS USD 2149680.08000000 0.256738532789 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 9691.00000000 NS USD 638539.99000000 0.076261496622 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 11472.00000000 NS USD 3045930.72000000 0.363778680980 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 15032.00000000 NS USD 2359422.72000000 0.281788314921 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 23829.00000000 NS USD 1208130.30000000 0.144288261088 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 150610.00000000 NS USD 3367639.60000000 0.402200707869 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 61305.00000000 NS USD 850913.40000000 0.101625474357 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 13564.00000000 NS USD 1142631.36000000 0.136465654408 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 11794.00000000 NS USD 1070187.56000000 0.127813615858 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 33320.00000000 NS USD 1819938.40000000 0.217357140223 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 5832.00000000 NS USD 2471834.88000000 0.295213816369 Long EC CORP US N 1 N N N SharkNinja, Inc. N/A N/A 14657.00000000 NS USD 2231821.39000000 0.266548755067 Long EC CORP KY N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 34762.00000000 NS USD 1042164.76000000 0.124466823643 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 34609.00000000 NS USD 2506383.78000000 0.299340027510 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 8665.00000000 NS USD 1814017.75000000 0.216650030821 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 8125.00000000 NS USD 2143131.25000000 0.255956399196 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 17108.00000000 NS USD 3414927.88000000 0.407848396443 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 9282.00000000 NS USD 1939381.08000000 0.231622304003 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 7307.00000000 NS USD 3045046.11000000 0.363673031085 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 31915.00000000 NS USD 825321.90000000 0.098569054835 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 15643.00000000 NS USD 4181999.62000000 0.499460573949 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 20800.00000000 NS USD 2102464.00000000 0.251099467137 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 14284.00000000 NS USD 1812068.24000000 0.216417198810 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 20928.00000000 NS USD 1528371.84000000 0.182535042032 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 5015.00000000 NS USD 310027.30000000 0.037026883612 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 26974.00000000 NS USD 1066551.96000000 0.127379412360 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 61554.00000000 NS USD 2702836.14000000 0.322802537647 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 46486.00000000 NS USD 868358.48000000 0.103708958446 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 22382.00000000 NS USD 838653.54000000 0.100161266498 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 19153.00000000 NS USD 976419.94000000 0.116614851258 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 5265.00000000 NS USD 2397312.45000000 0.286313524871 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 13038.00000000 NS USD 513957.96000000 0.061382534914 Long EC CORP US N 1 N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 23040.00000000 NS USD 1202688.00000000 0.143638281526 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 11557.00000000 NS USD 2077833.03000000 0.248157764714 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 19164.00000000 NS USD 3730272.60000000 0.445510345069 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 63348.00000000 NS USD 669588.36000000 0.079969635816 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 12678.00000000 NS USD 938172.00000000 0.112046859914 Long EC CORP US N 1 N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 7246.00000000 NS USD 1022338.14000000 0.122098909749 Long EC CORP US N 1 N N N Cava Group, Inc. N/A 148929102 20980.00000000 NS USD 1646510.40000000 0.196644453401 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 68885.00000000 NS USD 1149001.80000000 0.137226482698 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 3471.00000000 NS USD 513117.93000000 0.061282209256 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 11567.00000000 NS USD 951154.41000000 0.113597362673 Long EC CORP GB N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 34983.00000000 NS USD 4773430.35000000 0.570095762543 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 19611.00000000 NS USD 1105079.85000000 0.131980838425 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 2793.00000000 NS USD 1300811.82000000 0.155357311634 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 31797.00000000 NS USD 978393.69000000 0.116850578278 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 10390.00000000 NS USD 3104012.50000000 0.370715448510 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 213113.00000000 NS USD 3478004.16000000 0.415381662314 Long EC CORP US N 1 N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 28909.00000000 NS USD 941277.04000000 0.112417698078 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 15543.00000000 NS USD 858284.46000000 0.102505807737 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 12663.00000000 NS USD 973531.44000000 0.116269874692 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 11900.00000000 NS USD 995435.00000000 0.118885839695 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 15919.00000000 NS USD 1184373.60000000 0.141450973643 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 85728.00000000 NS USD 1892874.24000000 0.226067943623 Long EC CORP US N 1 N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 61738.00000000 NS USD 2169473.32000000 0.259102460075 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 38859.00000000 NS USD 4525130.55000000 0.540441058600 Long EC CORP CA N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 6620.00000000 NS USD 1489500.00000000 0.177892537660 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 80942.00000000 NS USD 3427893.70000000 0.409396917841 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 17986.00000000 NS USD 3364820.88000000 0.401864065201 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 37858804.75500000 NS USD 37858804.76000000 4.521516516658 Long STIV RF US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 55001.00000000 NS USD 1295273.55000000 0.154695870274 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 68916.00000000 NS USD 1567839.00000000 0.187248646091 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 13534.00000000 NS USD 1034403.62000000 0.123539902603 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 24754.00000000 NS USD 1232254.12000000 0.147169394058 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 64051.00000000 NS USD 422736.60000000 0.050487872800 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 26820.00000000 NS USD 926094.60000000 0.110604443442 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 11845.00000000 NS USD 2261447.40000000 0.270087020323 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 13535.00000000 NS USD 1694582.00000000 0.202385694699 Long EC CORP US N 1 N N N N/A N/A N/A 208.00000000 NC USD 1458734.52000000 0.174218184314 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2026-09-18 80808000.00000000 USD 1458734.52000000 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 15726.00000000 NS USD 779380.56000000 0.093082232710 Long EC CORP US N 1 N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 119067.00000000 NS USD 1118039.13000000 0.133528578744 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 27835.00000000 NS USD 1706563.85000000 0.203816699534 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 13009.00000000 NS USD 1996621.32000000 0.238458565533 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 6851.00000000 NS USD 1497354.56000000 0.178830615949 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 29639.00000000 NS USD 1005651.27000000 0.120105979471 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 7355.00000000 NS USD 1574852.60000000 0.188086287650 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 7654.00000000 NS USD 1336235.32000000 0.159587977164 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 8097.00000000 NS USD 2764639.68000000 0.330183798854 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 44878.00000000 NS USD 1535725.16000000 0.183413256704 Long EC CORP BM N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 30969.00000000 NS USD 925663.41000000 0.110552945971 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 76592.00000000 NS USD 1420781.60000000 0.169685427516 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 12661.00000000 NS USD 1515521.70000000 0.181000336416 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 11008.00000000 NS USD 2785904.64000000 0.332723495193 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 8502.00000000 NS USD 750386.52000000 0.089619444289 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 6626.00000000 NS USD 1883109.20000000 0.224901694716 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 89760.00000000 NS USD 975691.20000000 0.116527817080 Long EC CORP US N 1 N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 63848.00000000 NS USD 953889.12000000 0.113923971939 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 52316.00000000 NS USD 1020685.16000000 0.121901492625 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 8177.00000000 NS USD 2581887.75000000 0.308357545352 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 12362.00000000 NS USD 1721408.50000000 0.205589611558 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 47011.00000000 NS USD 1574868.50000000 0.188088186604 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 8037.00000000 NS USD 998436.51000000 0.119244313163 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 10835.00000000 NS USD 822918.25000000 0.098281984410 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. 54930004TGPV6DR3LE12 01749D105 25846.00000000 NS USD 1799398.52000000 0.214904040943 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 5020.00000000 NS USD 804957.00000000 0.096136853600 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 20274.00000000 NS USD 1151157.72000000 0.137483966471 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 8915.00000000 NS USD 2825163.50000000 0.337412221766 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 16434.00000000 NS USD 857361.78000000 0.102395611102 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 48734.00000000 NS USD 813370.46000000 0.097141681898 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 5675.00000000 NS USD 984101.75000000 0.117532297834 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 29561.00000000 NS USD 2409517.11000000 0.287771140137 Long EC CORP US N 1 N N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 02376R102 137863.00000000 NS USD 2491184.41000000 0.297524750907 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 31696.00000000 NS USD 6539835.68000000 0.781059392413 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 26601.00000000 NS USD 2956701.15000000 0.353121900421 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 11351.00000000 NS USD 1522509.63000000 0.181834912181 Long EC CORP US N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 55306N104 14196.00000000 NS USD 6314380.80000000 0.754133081080 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 29831.00000000 NS USD 865099.00000000 0.103319675352 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 22981.00000000 NS USD 1442057.75000000 0.172226460289 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 39129.00000000 NS USD 1887974.25000000 0.225482732709 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 13089.00000000 NS USD 2022512.28000000 0.241550749875 Long EC CORP US N 1 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 74624M102 65932.00000000 NS USD 5194782.28000000 0.620418262762 Long EC CORP US N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023U101 43754.00000000 NS USD 3430313.60000000 0.409685929020 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 15549.00000000 NS USD 1309381.29000000 0.156380772369 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 21320.00000000 NS USD 1752504.00000000 0.209303379537 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 9562.00000000 NS USD 1137399.90000000 0.135840855687 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 43686.00000000 NS USD 622525.50000000 0.074348869388 Long EC CORP US N 1 N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 10688.00000000 NS USD 3993036.80000000 0.476892547381 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 6762.00000000 NS USD 493626.00000000 0.058954267737 Long EC CORP US N 1 N N N Duolingo, Inc. N/A 26603R106 8533.00000000 NS USD 981465.66000000 0.117217466857 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 17670.00000000 NS USD 2174293.50000000 0.259678139197 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 21682.00000000 NS USD 1084967.28000000 0.129578773224 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 9019.00000000 NS USD 995787.79000000 0.118927973772 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 6707.00000000 NS USD 1107124.49000000 0.132225031911 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 13646.00000000 NS USD 5190529.02000000 0.619910291487 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 25217.00000000 NS USD 1310023.15000000 0.156457430377 Long EC CORP JE N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 24136.00000000 NS USD 478375.52000000 0.057132887014 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 24550.00000000 NS USD 5039869.50000000 0.601916867965 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 3889.00000000 NS USD 695936.55000000 0.083116427613 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 12600.00000000 NS USD 983934.00000000 0.117512263276 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 600000.00000000 PA USD 600000.00000000 0.071658625442 Long STIV RF US N 1 N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 11325.00000000 NS USD 851187.00000000 0.101658150690 Long EC CORP US N 1 N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 10437.00000000 NS USD 1399184.22000000 0.167106029909 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 7472.00000000 NS USD 1212257.28000000 0.144781150612 Long EC CORP CA N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 10405.00000000 NS USD 3937772.25000000 0.470292244567 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 27790.00000000 NS USD 1604872.50000000 0.191671595600 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 3838371.20000000 PA USD 3838371.20000000 0.458420673549 Long STIV RF US N 1 N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 17618.00000000 NS USD 801971.36000000 0.095780275503 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 14441.00000000 NS USD 2020873.54000000 0.241355033448 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 8231.00000000 NS USD 986979.21000000 0.117875955881 Long EC CORP US N 1 N N N RBC US GOVT MONEY MKT FUND 549300RFDC5U7WLJKO50 74926P696 76411.00000000 PA USD 76411.00000000 0.009125845381 Long STIV RF US N 1 N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 13788.00000000 NS USD 3127256.28000000 0.373491477385 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 21113.00000000 NS USD 1448140.67000000 0.172952949765 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 23401.00000000 NS USD 883621.76000000 0.105531867887 Long EC CORP US N 1 N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 186278.00000000 NS USD 2091901.94000000 0.249838029301 Long EC CORP NL N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 1444.00000000 NS USD 255631.32000000 0.030530315018 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 7985.00000000 NS USD 2977366.95000000 0.355590038457 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 25193.00000000 NS USD 871677.80000000 0.104105388294 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 39364.00000000 NS USD 1831606.92000000 0.218750723730 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 43665.00000000 NS USD 1239212.70000000 0.148000464521 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 5203.00000000 NS USD 966665.37000000 0.115449852795 Long EC CORP US N 1 N N N Columbia Banking System, Inc. 254900CTRJTQZ3BJ2V17 197236102 61175.00000000 NS USD 1960658.75000000 0.234163518311 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 54898.00000000 NS USD 2862381.72000000 0.341857232577 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 17198.00000000 NS USD 1527526.36000000 0.182434065474 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 55350.00000000 NS USD 2820636.00000000 0.336871497722 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 12656.00000000 NS USD 1227758.56000000 0.146632484641 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 24472.00000000 NS USD 1915423.44000000 0.228761018084 Long EC CORP US N 1 N N N Avantor, Inc. N/A 05352A100 143985.00000000 NS USD 1425451.50000000 0.170243158541 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 33854.00000000 NS USD 2559700.94000000 0.305707751506 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 40016.00000000 NS USD 2886754.24000000 0.344768068047 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 3513.00000000 NS USD 1893050.31000000 0.226088971846 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 12179.00000000 NS USD 637814.23000000 0.076174818349 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 15798.00000000 NS USD 1580747.88000000 0.188790367086 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 16950.00000000 NS USD 2661658.50000000 0.317884649178 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 100559.00000000 NS USD 2578332.76000000 0.307932969191 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 59005.00000000 NS USD 1255626.40000000 0.149960769822 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 33153.00000000 NS USD 970719.84000000 0.115934082373 Long EC CORP US N 1 N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 4765.00000000 NS USD 1384184.85000000 0.165314639515 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 18280.00000000 NS USD 3615052.80000000 0.431749524249 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 9067.00000000 NS USD 936258.42000000 0.111818319060 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 10954.00000000 NS USD 588887.04000000 0.070331393045 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 11432.00000000 NS USD 1009788.56000000 0.120600100328 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 19189.00000000 NS USD 1683067.19000000 0.201010468937 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 74083.00000000 NS USD 1494254.11000000 0.178460325973 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 30665.00000000 NS USD 2741451.00000000 0.327414350629 Long EC CORP US N 1 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 27579R104 28609.00000000 NS USD 3693135.81000000 0.441075059528 Long EC CORP US N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 3908.00000000 NS USD 446137.28000000 0.053282640405 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 33564.00000000 NS USD 1319065.20000000 0.157537331834 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 10803.00000000 NS USD 2305468.23000000 0.275344473938 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 6411.00000000 NS USD 5381136.96000000 0.642674796451 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 13650.00000000 NS USD 2902672.50000000 0.346669202432 Long EC CORP US N 1 N N N SouthState Bank Corp. 549300JZUANXM0YQ4W53 84472E102 20256.00000000 NS USD 2023574.40000000 0.241677599974 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 24143.00000000 NS USD 2167317.11000000 0.258844941667 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 10154.00000000 NS USD 3507496.22000000 0.418903929782 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 5587.00000000 NS USD 1890640.80000000 0.225801201555 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 78328.00000000 NS USD 1494498.24000000 0.178489482674 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 11498.00000000 NS USD 1739647.40000000 0.207767902397 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 13189.00000000 NS USD 1169600.52000000 0.139686609299 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 3198.00000000 NS USD 526806.54000000 0.062917054217 Long EC CORP US N 1 N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 40392.00000000 NS USD 1794212.64000000 0.214284685889 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 7752.00000000 NS USD 1812572.64000000 0.216477439828 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 10382.00000000 NS USD 6404032.88000000 0.764840322448 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 60532.00000000 NS USD 2318980.92000000 0.276958308590 Long EC CORP US N 1 N N N SiTime Corp. 254900GGZVSCLLLYNB47 82982T106 4653.00000000 NS USD 3469090.68000000 0.414317116106 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 4612.00000000 NS USD 2136555.12000000 0.255171005135 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 8680.00000000 NS USD 1230216.40000000 0.146926027034 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 13725.00000000 NS USD 1230309.00000000 0.146937086349 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 7411.00000000 NS USD 542411.09000000 0.064780721890 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 18922.00000000 NS USD 1713008.66000000 0.204586409910 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 11618.00000000 NS USD 735419.40000000 0.087831905546 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 4839.00000000 NS USD 1837755.42000000 0.219485045494 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 22978.00000000 NS USD 2569399.96000000 0.306866115575 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 39661.00000000 NS USD 1509497.66000000 0.180280879040 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 105065.00000000 NS USD 2585649.65000000 0.308806832991 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 9581.00000000 NS USD 711485.06000000 0.084973402370 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 10475.00000000 NS USD 1555851.75000000 0.185816996328 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 38862.00000000 NS USD 2026653.30000000 0.242045316210 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 13770.00000000 NS USD 2660777.10000000 0.317779382657 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 140325.00000000 NS USD 2165214.75000000 0.258593854621 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 14858.00000000 NS USD 1210927.00000000 0.144622273885 Long EC CORP IE N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 20129.00000000 NS USD 1960967.18000000 0.234200354427 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 23621.00000000 NS USD 1224276.43000000 0.146216610225 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 12874.00000000 NS USD 992199.18000000 0.118499382339 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 21423.00000000 NS USD 3143611.02000000 0.375444741031 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 21719.00000000 NS USD 4061887.38000000 0.485115443921 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 10374.00000000 NS USD 2314128.18000000 0.276378740794 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 42269.00000000 NS USD 977681.97000000 0.116765576816 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 19650.00000000 NS USD 1661997.00000000 0.198494034182 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 17998.00000000 NS USD 834927.22000000 0.099716228216 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 8514.00000000 NS USD 1650353.76000000 0.197103469892 Long EC CORP US N 1 N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 42821.00000000 NS USD 2843314.40000000 0.339580002674 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 54093.00000000 NS USD 2277856.23000000 0.272046743995 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 33720.00000000 NS USD 2359725.60000000 0.281824488195 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 12876.00000000 NS USD 5357188.56000000 0.639814614075 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 33452.00000000 NS USD 2556401.84000000 0.305313736554 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 12458.00000000 NS USD 5300131.52000000 0.633000232312 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. N/A 829933100 39600.00000000 NS USD 1169784.00000000 0.139708522507 Long EC CORP US N 1 N N MP Materials Corp. 89450063PHPS61USMT84 553368101 28381.00000000 NS USD 1589619.81000000 0.189849950934 Long EC CORP US N 1 N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 24968.00000000 NS USD 1370743.20000000 0.163709289244 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 22577.00000000 NS USD 2996870.98000000 0.357919425091 Long EC CORP US N 1 N N N UL Solutions, Inc. 549300F7CUV5ESKV9P71 903731107 16312.00000000 NS USD 1661540.32000000 0.198439492413 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 9257.00000000 NS USD 630494.27000000 0.075300587895 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 19219.00000000 NS USD 710334.24000000 0.084835958738 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 103631.00000000 NS USD 1518194.15000000 0.181319509906 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 26481.00000000 NS USD 1963830.96000000 0.234542378658 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 39035.00000000 NS USD 1114449.25000000 0.133099835633 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 7427.00000000 NS USD 1011186.05000000 0.120767004015 Long EC CORP US N 1 N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 64329.00000000 NS USD 2028293.37000000 0.242241191480 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 13103.00000000 NS USD 4151030.40000000 0.495761887722 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 24992.00000000 NS USD 1516264.64000000 0.181089066515 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 6322.00000000 NS USD 3196339.98000000 0.381742215689 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 39649.00000000 NS USD 1028495.06000000 0.122834237123 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 50326.00000000 NS USD 988905.90000000 0.118106062476 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 38959.00000000 NS USD 1942495.74000000 0.231994291093 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 19142.00000000 NS USD 1477953.82000000 0.176513565347 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 30158.00000000 NS USD 1439742.92000000 0.171949997729 Long EC CORP GB N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 18253.00000000 NS USD 2847102.94000000 0.340032471955 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 34134.00000000 NS USD 899430.90000000 0.107419969957 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 14944.00000000 NS USD 664559.68000000 0.079369055322 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 730.00000000 NS USD 833236.60000000 0.099514315707 Long EC CORP US N 1 N N N Valaris Ltd. 5299008BQ9IREYWBTS30 N/A 13598.00000000 NS USD 987214.80000000 0.117904092640 Long EC CORP BM N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 26057.00000000 NS USD 992250.56000000 0.118505518706 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 28715.00000000 NS USD 2181191.40000000 0.260501962584 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 4074.00000000 NS USD 2353142.40000000 0.281038249757 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 34061.00000000 NS USD 1702368.78000000 0.203315677951 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 47297.00000000 NS USD 1908433.95000000 0.227926256007 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 10854.00000000 NS USD 985760.28000000 0.117730377800 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 26857.00000000 NS USD 3710025.98000000 0.443092270137 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 6243.00000000 NS USD 930269.43000000 0.111103047741 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 7730.00000000 NS USD 2613899.50000000 0.312180742024 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 55858.00000000 NS USD 991479.50000000 0.118413430207 Long EC CORP US N 1 N N N 2026-07-30 EQ Advisors Trust James Kelly James Kelly Treasurer