NPORT-P false 0000795259 XXXXXXXX S000009400 C000025744 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA MID CAP EQUITY INDEX FUND S000009400 254900IUOUSLUQDNPU40 2025-12-31 2025-09-30 N 1445152328.65 405741.46 1444746587.19 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 25934.66000000 N MGIC Investment Corp 254900S8483WM4M98R28 552848103 105222.00000000 NS USD 2985148.14000000 0.206620881922 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 34853.00000000 NS USD 2784754.70000000 0.192750391292 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 62909.00000000 NS USD 6696663.05000000 0.463518177469 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 32226.00000000 NS USD 973869.72000000 0.067407649800 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 64012.00000000 NS USD 5327078.64000000 0.368720624587 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 17384.00000000 NS USD 4538093.20000000 0.314109978887 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 30715.00000000 NS USD 2377341.00000000 0.164550726132 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 42169.00000000 NS USD 2424717.50000000 0.167829951736 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 46637.00000000 NS USD 5291900.39000000 0.366285716603 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 141723.00000000 NS USD 11877804.63000000 0.822137580065 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 51409.00000000 NS USD 2944193.43000000 0.203786148803 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 98102.00000000 NS USD 3262872.52000000 0.225843933388 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 76301.00000000 NS USD 6996801.70000000 0.484292661566 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 58665.00000000 NS USD 4019725.80000000 0.278230510155 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 53752.00000000 NS USD 6948521.04000000 0.480950853361 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 54617.00000000 NS USD 3001750.32000000 0.207770023242 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 148730.00000000 NS USD 4945272.50000000 0.342293419749 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 30169.00000000 NS USD 5796369.97000000 0.401203229783 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 9009.00000000 NS USD 3493059.57000000 0.241776627193 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 21627.00000000 NS USD 6450901.56000000 0.446507478695 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 40535.00000000 NS USD 1743410.35000000 0.120672397876 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 61382.00000000 NS USD 4687129.52000000 0.324425720161 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 17594.00000000 NS USD 1202373.96000000 0.083223865739 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 30071.00000000 NS USD 4019289.86000000 0.278200336006 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 34744.00000000 NS USD 2015499.44000000 0.139505395470 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 52512.00000000 NS USD 5072134.08000000 0.351074307769 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 38304.00000000 NS USD 3975955.20000000 0.275200871575 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 91054.00000000 NS USD 1155475.26000000 0.079977711679 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 137622.00000000 NS USD 6667785.90000000 0.461519408256 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 119943.00000000 NS USD 4003697.34000000 0.277121079606 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 28928.00000000 NS USD 2174807.04000000 0.150532076648 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 50424.00000000 NS USD 3582120.96000000 0.247941126268 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 58022.00000000 NS USD 2083570.02000000 0.144216988534 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 318593.00000000 NS USD 4077990.40000000 0.282263369656 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 122878.00000000 NS USD 5074861.40000000 0.351263082743 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 133961.00000000 NS USD 4495731.16000000 0.311177835605 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 24683.00000000 NS USD 1696956.25000000 0.117457017379 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 76669.00000000 NS USD 2218800.86000000 0.153577165689 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 24373.00000000 NS USD 2021009.16000000 0.139886757852 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 134653.00000000 NS USD 5685049.66000000 0.393498050828 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 31860.00000000 NS USD 5183940.60000000 0.358813140377 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 123944.00000000 NS USD 2222315.92000000 0.153820465104 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 88455.00000000 NS USD 5369218.50000000 0.371637389394 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 72204.00000000 NS USD 2228937.48000000 0.154278784927 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 43363.00000000 NS USD 2877135.05000000 0.199144616468 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 28639.00000000 NS USD 1476340.45000000 0.102186809997 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 147418.00000000 NS USD 1177869.82000000 0.081527780058 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 19017.00000000 NS USD 2222326.62000000 0.153821205719 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 75857.00000000 NS USD 4508940.08000000 0.312092108054 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 152888.00000000 NS USD 2972142.72000000 0.205720694989 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 75325.00000000 NS USD 4927761.50000000 0.341081373279 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 95803.00000000 NS USD 8079066.99000000 0.559203050668 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 41719.00000000 NS USD 7691732.03000000 0.532393161416 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 31036.00000000 NS USD 1591836.44000000 0.110181014034 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 18619.00000000 NS USD 3512288.16000000 0.243107558871 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 88916.00000000 NS USD 7449382.48000000 0.515618624473 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 24663.00000000 NS USD 3259215.45000000 0.225590804567 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 86567.00000000 NS USD 4659901.61000000 0.322541105223 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 107781.00000000 NS USD 4430876.91000000 0.306688864973 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 26044.00000000 NS USD 2910156.56000000 0.201430242909 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 15818.00000000 NS USD 1938654.08000000 0.134186444680 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 14785.00000000 NS USD 4104168.15000000 0.284075296414 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 64551.00000000 NS USD 2073378.12000000 0.143511543019 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 38065.00000000 NS USD 1237112.50000000 0.085628338628 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 169509.00000000 NS USD 2245994.25000000 0.155459391281 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 61241.00000000 NS USD 1739856.81000000 0.120426435018 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 45020.00000000 NS USD 1939911.80000000 0.134273499394 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 74574.00000000 NS USD 1917297.54000000 0.132708224196 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 41247.00000000 NS USD 3809985.39000000 0.263713056932 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 40328.00000000 NS USD 8188197.12000000 0.566756633488 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 100354.00000000 NS USD 2237894.20000000 0.154898735864 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 104086.00000000 NS USD 4232136.76000000 0.292932808945 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 52328.00000000 NS USD 1307676.72000000 0.090512532204 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 27386.00000000 NS USD 2216622.84000000 0.153426411223 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 15220.00000000 NS USD 1172853.20000000 0.081180548228 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 25131.00000000 NS USD 3887765.70000000 0.269096721492 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 46197.00000000 NS USD 4567497.39000000 0.316145227855 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 92232.00000000 NS USD 6649004.88000000 0.460219455713 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 46372.00000000 NS USD 5242818.32000000 0.362888437770 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 183990.00000000 NS USD 3221664.90000000 0.222991694776 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 24930.00000000 NS USD 2082901.50000000 0.144170716059 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 11702.00000000 NS USD 3697832.00000000 0.255950215268 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 91927.00000000 NS USD 4253462.29000000 0.294408883032 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 8441.00000000 NS USD 1467974.31000000 0.101607736818 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 37496.00000000 NS USD 1131254.32000000 0.078301228051 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 99958.00000000 NS USD 6754162.06000000 0.467498045670 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 24285.00000000 NS USD 2518111.65000000 0.174294348387 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 49156.00000000 NS USD 3622797.20000000 0.250756584727 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 17590.00000000 NS USD 1544577.90000000 0.106909953184 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 44607.00000000 NS USD 4853241.60000000 0.335923382206 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 11166.00000000 NS USD 2590623.66000000 0.179313360763 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 62913.00000000 NS USD 5117343.42000000 0.354203530596 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 50529.00000000 NS USD 5108987.19000000 0.353625143350 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 23508.00000000 NS USD 2844468.00000000 0.196883524434 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 20395.00000000 NS USD 3248311.65000000 0.224836083974 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 64527.00000000 NS USD 9399648.09000000 0.650608776192 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 30332.00000000 NS USD 5039661.80000000 0.348826696992 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 20643.00000000 NS USD 8653752.03000000 0.598980617551 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 91250.00000000 NS USD 1011050.00000000 0.069981130875 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 77046.00000000 NS USD 7039693.02000000 0.487261439647 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 159187.00000000 NS USD 3494154.65000000 0.241852424569 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 128020.00000000 NS USD 5107998.00000000 0.353556675287 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 69198.00000000 NS USD 6398047.08000000 0.442849087634 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 135223.00000000 NS USD 2646314.11000000 0.183168047148 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 26942.00000000 NS USD 2196311.84000000 0.152020559139 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 27371.00000000 NS USD 6916925.41000000 0.478763921045 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 10130.00000000 NS USD 5208440.80000000 0.360508953347 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 16971.00000000 NS USD 9594045.72000000 0.664064259093 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 54113.00000000 NS USD 2633679.71000000 0.182293540843 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 83660.00000000 NS USD 2367578.00000000 0.163874967485 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 12908.00000000 NS USD 2823883.16000000 0.195458718161 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 51091.00000000 NS USD 2926492.48000000 0.202560954699 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 25190.00000000 NS USD 5940557.70000000 0.411183369642 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 27357.00000000 NS USD 3205146.12000000 0.221848326095 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 149769.00000000 NS USD 2161166.67000000 0.149587940830 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 167226.00000000 NS USD 675593.04000000 0.046762044360 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 171317.00000000 NS USD 9931246.49000000 0.687404045668 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 20178.00000000 NS USD 2898166.14000000 0.200600310510 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 25721.00000000 NS USD 2350127.77000000 0.162667127289 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 44976.00000000 NS USD 2858674.56000000 0.197866849823 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 29361.00000000 NS USD 3722093.97000000 0.257629538841 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 59695.00000000 NS USD 3172192.30000000 0.219567384905 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 96590.00000000 NS USD 2488158.40000000 0.172221095523 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 27084.00000000 NS USD 2341411.80000000 0.162063840175 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 20425.00000000 NS USD 942613.75000000 0.065244227489 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 12514.00000000 NS USD 3494909.92000000 0.241904701557 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 19468.00000000 NS USD 6404193.28000000 0.443274504801 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 30655.00000000 NS USD 3794169.35000000 0.262618329307 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 56957.00000000 NS USD 2535156.07000000 0.175474099920 Long EC CORP GB N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 19517.00000000 NS USD 794732.24000000 0.055008417880 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 226771.00000000 NS USD 4567167.94000000 0.316122424548 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 67383.00000000 NS USD 3812530.14000000 0.263889195088 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 7011.00000000 NS USD 1424354.76000000 0.098588553358 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 25470.00000000 NS USD 2125471.50000000 0.147117253561 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 14491.00000000 NS USD 2342470.15000000 0.162137095236 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 33738.00000000 NS USD 1752014.34000000 0.121267934150 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 50010.00000000 NS USD 2200440.00000000 0.152306295063 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 3610.00000000 NS USD 763226.20000000 0.052827686652 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 104341.00000000 NS USD 4431362.27000000 0.306722459792 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 19992.00000000 NS USD 946621.20000000 0.065521608314 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 37075.00000000 NS USD 1230148.50000000 0.085146316378 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 20885.00000000 NS USD 1765409.05000000 0.122195066294 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 32789.00000000 NS USD 2243751.27000000 0.155304140525 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 16355.00000000 NS USD 5963360.10000000 0.412761667193 Long EC CORP TH N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 16068.00000000 NS USD 13258992.24000000 0.917738263413 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 17102.00000000 NS USD 1931841.92000000 0.133714932233 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 16958.00000000 NS USD 2536408.06000000 0.175560758024 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 168950.00000000 NS USD 5806811.50000000 0.401925953761 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 51892.00000000 NS USD 1473732.80000000 0.102006318136 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 14978.00000000 NS USD 1964065.14000000 0.135945304001 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 16476.00000000 NS USD 2180269.08000000 0.150910138797 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 73791.00000000 NS USD 3104387.37000000 0.214874179148 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 58810.00000000 NS USD 2781124.90000000 0.192499150000 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 16328.00000000 NS USD 2965654.64000000 0.205271614156 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 53186.00000000 NS USD 4353274.10000000 0.301317486305 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 136500.00000000 NS USD 3513510.00000000 0.243192130104 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 41915.00000000 NS USD 2733696.30000000 0.189216318227 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 21819.00000000 NS USD 2345106.12000000 0.162319547302 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 35101.00000000 NS USD 3292122.79000000 0.227868528584 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 66590.00000000 NS USD 2268055.40000000 0.156986382256 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 35007.00000000 NS USD 5732396.25000000 0.396775206172 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 49676.00000000 NS USD 2098811.00000000 0.145271912639 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 8332.00000000 NS USD 2336209.48000000 0.161703754880 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 54792.00000000 NS USD 2925344.88000000 0.202481522084 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 8013.00000000 NS USD 3111127.38000000 0.215340697641 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 20293.00000000 NS USD 1155686.35000000 0.079992322546 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 30560.00000000 NS USD 4047366.40000000 0.280143689965 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 147068.00000000 NS USD 2475154.44000000 0.171321009645 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 32578.00000000 NS USD 3855606.30000000 0.266870767107 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 60275.00000000 NS USD 5620643.75000000 0.389040112628 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 73962.00000000 NS USD 4245418.80000000 0.293852142489 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 127854.00000000 NS USD 5011876.80000000 0.346903522350 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 10104.00000000 NS USD 4296827.04000000 0.297410430181 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 38318.00000000 NS USD 3216412.92000000 0.222628172201 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 405365.00000000 NS USD 4398210.25000000 0.304427799933 Long EC CORP GB N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 12158.00000000 NS USD 3639618.88000000 0.251920919022 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 11312.00000000 NS USD 2929921.12000000 0.202798272442 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 16250.00000000 NS USD 2840500.00000000 0.196608874191 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 12746.00000000 NS USD 3207913.28000000 0.222039858646 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 45975.00000000 NS USD 5839744.50000000 0.404205453868 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 29241.00000000 NS USD 2290739.94000000 0.158556521974 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 109453.00000000 NS USD 2040203.92000000 0.141215347943 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 66961.00000000 NS USD 2810353.17000000 0.194522222438 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 122364.00000000 NS USD 9102657.96000000 0.630052220971 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 21943.00000000 NS USD 1838165.11000000 0.127230970905 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 136723.00000000 NS USD 6942793.94000000 0.480554444742 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 72584.00000000 NS USD 3799046.56000000 0.262955911693 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 27601.00000000 NS USD 5657652.98000000 0.391601754256 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 23012.00000000 NS USD 5343846.64000000 0.369881243353 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 10039.00000000 NS USD 5007252.42000000 0.346583439919 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 96374.00000000 NS USD 1257680.70000000 0.087051993142 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 12635.00000000 NS USD 840985.60000000 0.058209903899 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 61109.00000000 NS USD 3090282.13000000 0.213897866753 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 63357.00000000 NS USD 3109561.56000000 0.215232317388 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 25513.00000000 NS USD 2005321.80000000 0.138800936979 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 20839.00000000 NS USD 1920105.46000000 0.132902578003 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 43290.00000000 NS USD 2448049.50000000 0.169444906235 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 84480.00000000 NS USD 2552140.80000000 0.176649719932 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 95161.00000000 NS USD 2634056.48000000 0.182319619465 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 26732.00000000 NS USD 2499174.68000000 0.172983601564 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 20168.00000000 NS USD 4036625.20000000 0.279400223941 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 15640.00000000 NS USD 2463769.20000000 0.170532965562 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 30888.00000000 NS USD 2886174.72000000 0.199770308896 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 18996.00000000 NS USD 3181070.16000000 0.220181877445 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 48947.00000000 NS USD 2529091.49000000 0.175054332187 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 21747.00000000 NS USD 1860455.85000000 0.128773853248 Long EC CORP US N 1 N N N CARGILL INC N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.138432581722 Long DBT CORP US N 2 2025-10-01 None 0.00000000 N N N N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 45851.00000000 NS USD 2207725.65000000 0.152810580732 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 45117.00000000 NS USD 2978173.17000000 0.206138100370 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 117324.00000000 NS USD 4737543.12000000 0.327915162562 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 94375.00000000 NS USD 5352950.00000000 0.370511344166 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 52251.00000000 NS USD 2763555.39000000 0.191283053685 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 67538.00000000 NS USD 4997136.62000000 0.345883261764 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 25605.00000000 NS USD 1029577.05000000 0.071263504557 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 66477.00000000 NS USD 2030872.35000000 0.140569451280 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 32651.00000000 NS USD 4528693.70000000 0.313459380361 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 27775.00000000 NS USD 2251719.25000000 0.155855654546 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 26135.00000000 NS USD 2597034.95000000 0.179757126476 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 29820.00000000 NS USD 1885816.80000000 0.130529244140 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 28442.00000000 NS USD 7238489.00000000 0.501021360021 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 163931.00000000 NS USD 2640928.41000000 0.182795268970 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 58.00000000 NC USD -128791.00000000 -0.00891443531 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S MIDCAP 400 INDEX 2025-12-19 19188751.00000000 USD -128791.00000000 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 38431.00000000 NS USD 8833749.66000000 0.611439385863 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 28927.00000000 NS USD 2569874.68000000 0.177877193328 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 45045.00000000 NS USD 3432429.00000000 0.237580004025 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 27688.00000000 NS USD 3649278.40000000 0.252589515168 Long EC CORP IE N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 196372.00000000 NS USD 2971108.36000000 0.205649100426 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 62260.00000000 NS USD 4554319.00000000 0.315233068579 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 225803.00000000 NS USD 2754796.60000000 0.190676802729 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 20294.00000000 NS USD 3831101.32000000 0.265174623284 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 293075.00000000 NS USD 5923045.75000000 0.409971257417 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 51431.00000000 NS USD 2898651.16000000 0.200633881796 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 45272.00000000 NS USD 6355283.36000000 0.439889141552 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 30517.00000000 NS USD 6781487.74000000 0.469389427885 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 106546.00000000 NS USD 1746288.94000000 0.120871643199 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 12771.00000000 NS USD 4991673.06000000 0.345505094406 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 15931.00000000 NS USD 6440903.30000000 0.445815436223 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 73632.00000000 NS USD 2984304.96000000 0.206562520130 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 84717.00000000 NS USD 9179934.12000000 0.635400990138 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 6651.00000000 NS USD 2977918.74000000 0.206120489669 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 56589.00000000 NS USD 1652398.80000000 0.114372915959 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 30049.00000000 NS USD 6027228.42000000 0.417182395406 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 25864.00000000 NS USD 1988165.68000000 0.137613453987 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 55352.00000000 NS USD 267350.16000000 0.018504986436 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 19325.00000000 NS USD 2742797.25000000 0.189846252229 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 219717.00000000 NS USD 2329000.20000000 0.161204755259 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 28023.00000000 NS USD 1642428.03000000 0.113682776243 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 87645.00000000 NS USD 4746853.20000000 0.328559571767 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 62800.00000000 NS USD 1398556.00000000 0.096802858881 Long EC CORP IE N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 102780.00000000 NS USD 7875003.60000000 0.545078539712 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 26150.00000000 NS USD 4517935.50000000 0.312714737661 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 52633.00000000 NS USD 2620070.74000000 0.181351578417 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 59441.00000000 NS USD 2000189.65000000 0.138445708592 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 56645.00000000 NS USD 3385105.20000000 0.234304426119 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 24923.00000000 NS USD 1305466.74000000 0.090359565585 Long EC CORP GB N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 17618.00000000 NS USD 5942903.76000000 0.411345755213 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 118182.00000000 NS USD 3887005.98000000 0.269044136491 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 127986.00000000 NS USD 1396327.26000000 0.096648593765 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 118872.00000000 NS USD 7453274.40000000 0.515888008740 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 77012.00000000 NS USD 2943398.64000000 0.203731136387 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 108722.00000000 NS USD 4092296.08000000 0.283253555764 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 48436.00000000 NS USD 845692.56000000 0.058535702212 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 70035.00000000 NS USD 7009803.15000000 0.485192573711 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 21395.00000000 NS USD 2126021.15000000 0.147155298295 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 35603.00000000 NS USD 6364392.28000000 0.440519627208 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 27717.00000000 NS USD 2667761.25000000 0.184652538628 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 85040.00000000 NS USD 3192401.60000000 0.220966197692 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 62486.00000000 NS USD 4581473.52000000 0.317112603734 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 74083.00000000 NS USD 2927019.33000000 0.202597421302 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 64737.00000000 NS USD 1718119.98000000 0.118921892270 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 76637.00000000 NS USD 3471656.10000000 0.240295158388 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 48321.00000000 NS USD 2463404.58000000 0.170507727918 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 24817.00000000 NS USD 5095426.44000000 0.352686518534 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 42886.00000000 NS USD 3638877.10000000 0.251869575762 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 13851.00000000 NS USD 4770145.89000000 0.330171805373 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 86169.00000000 NS USD 3668214.33000000 0.253900190007 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 24310.00000000 NS USD 4114710.60000000 0.284805005700 Long EC CORP US N 1 N N N Frontier Communications Parent N/A 35909D109 114256.00000000 NS USD 4267461.60000000 0.295377863345 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 26087.00000000 NS USD 1384697.96000000 0.095843656754 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 11563.00000000 NS USD 915673.97000000 0.063379555841 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 187851.00000000 NS USD 5124575.28000000 0.354704093121 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 16795.00000000 NS USD 2889915.65000000 0.200029242195 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 24286.00000000 NS USD 2443414.46000000 0.169124085958 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 27927.00000000 NS USD 2021076.99000000 0.139891452793 Long EC CORP US N 1 N N N Flagstar Financial Inc 529900HVXOTLY61GL030 649445400 136576.00000000 NS USD 1577452.80000000 0.109185431824 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 50554.00000000 NS USD 1642499.46000000 0.113687720363 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 55483.00000000 NS USD 1547975.70000000 0.107145136297 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 139719.00000000 NS USD 3867421.92000000 0.267688600498 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 85218.00000000 NS USD 3007343.22000000 0.208157143035 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 60455.00000000 NS USD 7887563.85000000 0.545947913629 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 13007.00000000 NS USD 2572004.18000000 0.178024589419 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 71443.00000000 NS USD 7432929.72000000 0.514479825452 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 72998.00000000 NS USD 4196655.02000000 0.290476894509 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 38686.00000000 NS USD 2422130.46000000 0.167650886423 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 11750.00000000 NS USD 614525.00000000 0.042535141141 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 73977.00000000 NS USD 3098896.53000000 0.214494123569 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 22539.00000000 NS USD 1511690.73000000 0.104633625260 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 30408.00000000 NS USD 2949880.08000000 0.204179757623 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 27999.00000000 NS USD 3595071.60000000 0.248837521533 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 27075.00000000 NS USD 3586896.00000000 0.248271636825 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 28270.00000000 NS USD 3026868.90000000 0.209508638181 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 61436.00000000 NS USD 4120512.52000000 0.285206593082 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 12450.00000000 NS USD 1492257.00000000 0.103288494552 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 64502.00000000 NS USD 2400119.42000000 0.166127363876 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 20862.00000000 NS USD 999498.42000000 0.069181573354 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 60436.00000000 NS USD 3110640.92000000 0.215307026684 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 301179.00000000 NS USD 3385251.96000000 0.234314584302 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 84172.00000000 NS USD 3094162.72000000 0.214166466800 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 17820.00000000 NS USD 2823044.40000000 0.195400662305 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 74079.00000000 NS USD 2056433.04000000 0.142338667433 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 12969.00000000 NS USD 3092198.67000000 0.214030522544 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 24285.00000000 NS USD 1846874.25000000 0.127833785272 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 129179.00000000 NS USD 6021033.19000000 0.416753584565 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3560.00000000 NS USD 2948427.60000000 0.204079222345 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 29943.00000000 NS USD 1536075.90000000 0.106321476279 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 14522.00000000 NS USD 4572832.58000000 0.316514509917 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 45517.00000000 NS USD 2749681.97000000 0.190322787011 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RP4 3000000.00000000 PA USD 2983092.80000000 0.206478618911 Long DBT UST US N 2 2025-11-18 None 0.00000000 N N N N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 23051.00000000 NS USD 1601583.48000000 0.110855667990 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 31061.00000000 NS USD 1976722.04000000 0.136821367672 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 70951.00000000 NS USD 7642841.72000000 0.529009155499 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 58597.00000000 NS USD 6907414.36000000 0.478105601442 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 53389.00000000 NS USD 3915549.26000000 0.271019796462 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 14346.00000000 NS USD 5599100.34000000 0.387548957695 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 26429.00000000 NS USD 1754885.60000000 0.121466672118 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 30230.00000000 NS USD 1474317.10000000 0.102046761215 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 98855.00000000 NS USD 2829230.10000000 0.195828813515 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 21077.00000000 NS USD 3109911.35000000 0.215256528554 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 9434.00000000 NS USD 1008588.94000000 0.069810785430 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 24007.00000000 NS USD 6741885.81000000 0.466648329179 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 32455.00000000 NS USD 1322541.25000000 0.091541399836 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 22327.00000000 NS USD 4111293.78000000 0.284568506093 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 80385.00000000 NS USD 1264456.05000000 0.087520957738 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 18466.00000000 NS USD 2489032.14000000 0.172281572565 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 18085.00000000 NS USD 2175082.95000000 0.150551174114 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 30296.00000000 NS USD 4345658.24000000 0.300790344724 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 41854.00000000 NS USD 2217006.38000000 0.153452958439 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 17198.00000000 NS USD 9337482.12000000 0.646305878331 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 100186.00000000 NS USD 2835263.80000000 0.196246443849 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 29213.00000000 NS USD 3788926.10000000 0.262255410990 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 49111.00000000 NS USD 5117366.20000000 0.354205107343 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 103874.00000000 NS USD 2221864.86000000 0.153789244404 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 41784.00000000 NS USD 1376782.80000000 0.095295798737 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 71520.00000000 NS USD 5562825.60000000 0.385038154741 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 86193.00000000 NS USD 430103.07000000 0.029770139193 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 157526.00000000 NS USD 3051278.62000000 0.211198188461 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 16336.00000000 NS USD 803731.20000000 0.055631292513 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RN9 15000000.00000000 PA USD 14930175.00000000 1.033411335412 Long DBT UST US N 2 2025-11-12 None 0.00000000 N N N N N N Avantor Inc N/A 05352A100 311179.00000000 NS USD 3883513.92000000 0.268802429051 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 119978.00000000 NS USD 4607155.20000000 0.318890194366 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 21283.00000000 NS USD 2829149.19000000 0.195823213225 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 54339.00000000 NS USD 1082432.88000000 0.074921989060 Long EC CORP GB N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 11927.00000000 NS USD 712757.52000000 0.049334431817 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 29295.00000000 NS USD 3577212.45000000 0.247601377412 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 16981.00000000 NS USD 1092048.11000000 0.075587519616 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 75854.00000000 NS USD 1545145.98000000 0.106949273575 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 21990.00000000 NS USD 1071792.60000000 0.074185508344 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 28154.00000000 NS USD 1177118.74000000 0.081475793086 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 73464.00000000 NS USD 7246488.96000000 0.501575087579 Long EC CORP GB N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 75631.00000000 NS USD 6425609.76000000 0.444756874110 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 46467.00000000 NS USD 2985040.08000000 0.206613402410 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 38172.00000000 NS USD 5399811.12000000 0.373754897078 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 73723.00000000 NS USD 3246023.69000000 0.224677719870 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 32254.00000000 NS USD 3983369.00000000 0.275714027312 Long EC CORP SE N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 31594.00000000 NS USD 4603877.68000000 0.318663336589 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 47252.00000000 NS USD 4097693.44000000 0.283627141004 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 22368.00000000 NS USD 2890392.96000000 0.200062279823 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 116586.00000000 NS USD 7052287.14000000 0.488133157920 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 53416.00000000 NS USD 2399980.88000000 0.166117774651 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 16420.00000000 NS USD 1644463.00000000 0.113823629318 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 17801.00000000 NS USD 4509349.32000000 0.312120434128 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 22212.00000000 NS USD 4697838.00000000 0.325166921427 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 22754.00000000 NS USD 5587017.16000000 0.386712604794 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 38276.00000000 NS USD 2001069.28000000 0.138506593318 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 23430.00000000 NS USD 2935544.70000000 0.203187515791 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 39471.00000000 NS USD 3740666.67000000 0.258915072246 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 57503.00000000 NS USD 2090234.05000000 0.144678247973 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 130566.00000000 NS USD 976633.68000000 0.067598960859 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1550.00000000 NS USD 1824830.50000000 0.126307998660 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 44010.00000000 NS USD 3291948.00000000 0.227856430268 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 12662.00000000 NS USD 2779562.24000000 0.192390988471 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 36316.00000000 NS USD 2277013.20000000 0.157606407946 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 44815.00000000 NS USD 6190744.10000000 0.428500344274 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 33253.00000000 NS USD 2048052.27000000 0.141758581619 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 160491.00000000 NS USD 2893652.73000000 0.200287909011 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 18119.00000000 NS USD 5831418.96000000 0.403629190870 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 44245.00000000 NS USD 1749889.75000000 0.121120877911 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 10440.00000000 NS USD 2877890.40000000 0.199196898993 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 24381.00000000 NS USD 1417267.53000000 0.098098001584 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 105506.00000000 NS USD 3168345.18000000 0.219301101528 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 29233.00000000 NS USD 3639216.17000000 0.251893044930 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 231761.00000000 NS USD 5240116.21000000 0.362701407739 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 24138.00000000 NS USD 3226526.46000000 0.223328193927 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 51436.00000000 NS USD 1494730.16000000 0.103459677513 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 70156.00000000 NS USD 6662715.32000000 0.461168441516 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 9312.00000000 NS USD 1609020.48000000 0.111370429545 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 101743.00000000 NS USD 4115504.35000000 0.284859946131 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 39619.00000000 NS USD 4850157.98000000 0.335709945467 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 29633.00000000 NS USD 1762867.17000000 0.122019126788 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 21483.00000000 NS USD 5455178.19000000 0.377587200299 Long EC CORP BM N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 7711.00000000 NS USD 1238193.83000000 0.085703184280 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 27984.00000000 NS USD 5955275.04000000 0.412202049328 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 14811.00000000 NS USD 3451555.44000000 0.238903865259 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 187608.00000000 NS USD 7401135.60000000 0.512279154394 Long EC CORP GB N 1 N N N Talen Energy Corp N/A 87422Q109 20853.00000000 NS USD 8870449.14000000 0.613979587745 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 261941108 4073.47000000 NS USD 4073.47000000 0.000281950484 Long STIV RF US N 1 N N N 2025-11-24 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer XXXX