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 2025-12-31 N 1331701601.24 384830.33 1331316770.91 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 920.36000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 60.00000000 NC USD -311440.00000000 -0.02339338065 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 2026-03-20 20262640.00000000 USD -311440.00000000 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 55020.00000000 NS USD 1719375.00000000 0.129148451936 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 16557.00000000 NS USD 3168844.23000000 0.238023308895 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 11689.00000000 NS USD 2373451.45000000 0.178278491029 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 79634.00000000 NS USD 6828615.50000000 0.512921916797 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 97159.00000000 NS USD 3425826.34000000 0.257326161200 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 22564.00000000 NS USD 5407236.96000000 0.406157052787 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 87483.00000000 NS USD 2826575.73000000 0.212314288512 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 102250.00000000 NS USD 1936615.00000000 0.145466131150 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 17094.00000000 NS USD 5467686.84000000 0.410697661103 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 27124.00000000 NS USD 4502584.00000000 0.338205309088 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 109627.00000000 NS USD 3307446.59000000 0.248434231602 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 18872.00000000 NS USD 1899655.52000000 0.142689971425 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 25993.00000000 NS USD 2186791.09000000 0.164257758768 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 12597.00000000 NS USD 3857579.31000000 0.289756682578 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 44187.00000000 NS USD 2690546.43000000 0.202096637613 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 24772.00000000 NS USD 2072673.24000000 0.155685955836 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 47498.00000000 NS USD 4211172.68000000 0.316316354756 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 51842.00000000 NS USD 2259274.36000000 0.169702238367 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 8475.00000000 NS USD 807328.50000000 0.060641352805 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 55234.00000000 NS USD 2790421.68000000 0.209598627537 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 40903.00000000 NS USD 2400597.07000000 0.180317496365 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 6928.00000000 NS USD 889000.96000000 0.066776065578 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 116051.00000000 NS USD 5186319.19000000 0.389563123016 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 17510.00000000 NS USD 843456.70000000 0.063355072093 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 16116.00000000 NS USD 1878319.80000000 0.141087368614 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 65091.00000000 NS USD 2073799.26000000 0.155770535256 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 7456.00000000 NS USD 2259093.44000000 0.169688648814 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 46797.00000000 NS USD 974781.51000000 0.073219351795 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 21270.00000000 NS USD 2437542.00000000 0.183092563187 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 68726.00000000 NS USD 2472761.48000000 0.185738025241 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 67670.00000000 NS USD 4193509.90000000 0.314989639703 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 19948.00000000 NS USD 4880078.72000000 0.366560297791 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 65752.00000000 NS USD 3075878.56000000 0.231040322424 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 11394.00000000 NS USD 2717355.06000000 0.204110330416 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 16034.00000000 NS USD 1220347.74000000 0.091664716216 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 261941108 1005198.15000000 NS USD 1005198.15000000 0.075504055230 Long STIV RF US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 93353.00000000 NS USD 4260630.92000000 0.320031341382 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 66569.00000000 NS USD 3480227.32000000 0.261412414839 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 109943.00000000 NS USD 4818801.69000000 0.361957559259 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 31906.00000000 NS USD 1409288.02000000 0.105856701484 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 52383.00000000 NS USD 4553654.19000000 0.342041375088 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 39523.00000000 NS USD 5344300.06000000 0.401429635438 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 30304.00000000 NS USD 1577929.28000000 0.118523954214 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 14670.00000000 NS USD 1745583.30000000 0.131117051789 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 88133.00000000 NS USD 3298818.19000000 0.247786121386 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 64303.00000000 NS USD 5782125.76000000 0.434316301450 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 50860.00000000 NS USD 1341686.80000000 0.100778930252 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 121186.00000000 NS USD 5373387.24000000 0.403614478342 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 23444.00000000 NS USD 1518936.76000000 0.114092813460 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 111040.00000000 NS USD 5739657.60000000 0.431126364920 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 17656.00000000 NS USD 8602886.00000000 0.646193767552 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 10211.00000000 NS USD 2582566.12000000 0.193985847427 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 125521.00000000 NS USD 3291160.62000000 0.247210933709 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 9461.00000000 NS USD 2201101.65000000 0.165332676497 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 24455.00000000 NS USD 1859558.20000000 0.139678117231 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 20436.00000000 NS USD 4088426.16000000 0.307096421327 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1393.00000000 NS USD 1530349.80000000 0.114950088021 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 18717.00000000 NS USD 1694637.18000000 0.127290305134 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 56332.00000000 NS USD 2494380.96000000 0.187361942289 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 41786.00000000 NS USD 2567331.84000000 0.192841545761 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 116038.00000000 NS USD 4451217.68000000 0.334346999696 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 61071.00000000 NS USD 2330774.72000000 0.175072888055 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 27108.00000000 NS USD 5366570.76000000 0.403102467967 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 29159.00000000 NS USD 1159945.02000000 0.087127650259 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 35329.00000000 NS USD 3236489.69000000 0.243104403153 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 45685.00000000 NS USD 3988757.35000000 0.299609937856 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 24555.00000000 NS USD 1098836.25000000 0.082537550341 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 25181.00000000 NS USD 1625181.74000000 0.122073256756 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 16408.00000000 NS USD 2879604.00000000 0.216297432956 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 60890.00000000 NS USD 1318268.50000000 0.099019897353 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 25535.00000000 NS USD 7375784.75000000 0.554021770863 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 57483.00000000 NS USD 4481949.51000000 0.336655378188 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 17001.00000000 NS USD 2745151.47000000 0.206198218935 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 121019.00000000 NS USD 1822546.14000000 0.136898008034 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 52126.00000000 NS USD 3616501.88000000 0.271648488100 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 66154.00000000 NS USD 2201605.12000000 0.165370493943 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 43419.00000000 NS USD 1998142.38000000 0.150087674373 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 8078.00000000 NS USD 3249940.96000000 0.244114776513 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 26051.00000000 NS USD 2872383.26000000 0.215755057155 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 23889.00000000 NS USD 2175093.45000000 0.163379106875 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 284736.00000000 NS USD 3994846.08000000 0.300067284307 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 26220.00000000 NS USD 3320238.60000000 0.249395085568 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 46128.00000000 NS USD 2213682.72000000 0.166277686000 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 63127.00000000 NS USD 4892342.50000000 0.367481474499 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 11217.00000000 NS USD 2316086.16000000 0.173969577384 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 3154.00000000 NS USD 615440.02000000 0.046227917611 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 56924.00000000 NS USD 2849046.20000000 0.214002126485 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 15467.00000000 NS USD 3971461.59000000 0.298310790998 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 19195.00000000 NS USD 1538479.25000000 0.115560720304 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 144191.00000000 NS USD 2444037.45000000 0.183580459842 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 23318.00000000 NS USD 2161578.60000000 0.162363957792 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 37491.00000000 NS USD 6479944.44000000 0.486731977061 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 55713.00000000 NS USD 6393623.88000000 0.480248128747 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 133687.00000000 NS USD 4291352.70000000 0.322338964983 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 26908.00000000 NS USD 3281699.68000000 0.246500288414 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 34863.00000000 NS USD 7007811.63000000 0.526381983846 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 10364.00000000 NS USD 742062.40000000 0.055738980850 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 13046.00000000 NS USD 3155696.94000000 0.237035768567 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 21441.00000000 NS USD 6193661.67000000 0.465228246600 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 66095.00000000 NS USD 2619344.85000000 0.196748430368 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 66168.00000000 NS USD 6747150.96000000 0.506802821644 Long EC CORP GB N 1 N N N Agree Realty Corp N/A 008492100 47051.00000000 NS USD 3389083.53000000 0.254566276340 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 41756.00000000 NS USD 5228686.32000000 0.392745470818 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 54302.00000000 NS USD 3109875.54000000 0.233593958098 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 34287.00000000 NS USD 2183396.16000000 0.164002753342 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 24710.00000000 NS USD 4282490.10000000 0.321673263161 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 53023.00000000 NS USD 2775223.82000000 0.208457061507 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 55290.00000000 NS USD 2033013.30000000 0.152706954830 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 31057.00000000 NS USD 4665693.11000000 0.350457022096 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 45504.00000000 NS USD 3149786.88000000 0.236591842664 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 87724.00000000 NS USD 3952843.44000000 0.296912314662 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 13472.00000000 NS USD 1760790.40000000 0.132259311868 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 41693.00000000 NS USD 4989818.24000000 0.374803228580 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 25988.00000000 NS USD 2098790.88000000 0.157647745890 Long EC CORP US N 1 N N N Kinsale Capital Group Inc N/A 49714P108 9062.00000000 NS USD 3544329.44000000 0.266227356061 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 54027.00000000 NS USD 4864050.81000000 0.365356383715 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 65078.00000000 NS USD 2761910.32000000 0.207457036548 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 86597.00000000 NS USD 942175.36000000 0.070770186373 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 14639.00000000 NS USD 2482774.40000000 0.186490131743 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 136712.00000000 NS USD 2432106.48000000 0.182684281693 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 107786.00000000 NS USD 3972991.96000000 0.298425742604 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 40886.00000000 NS USD 5798861.38000000 0.435573374174 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 14691.00000000 NS USD 6688518.48000000 0.502398724792 Long EC CORP TH N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 34028.00000000 NS USD 3691017.16000000 0.277245599293 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 85419.00000000 NS USD 2773554.93000000 0.208331705166 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 19353.00000000 NS USD 6511703.91000000 0.489117545296 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 27164.00000000 NS USD 3090719.92000000 0.232155110454 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 85043.00000000 NS USD 1500158.52000000 0.112682312187 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 117497.00000000 NS USD 5598732.05000000 0.420540939041 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 40074.00000000 NS USD 2359156.38000000 0.177204736810 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 20596.00000000 NS USD 4829350.08000000 0.362749886843 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 32644.00000000 NS USD 2412391.60000000 0.181203426014 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 19302.00000000 NS USD 2429542.74000000 0.182491709943 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 11535.00000000 NS USD 3325309.80000000 0.249776001674 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 46628.00000000 NS USD 1840873.44000000 0.138274637578 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 127448.00000000 NS USD 2528568.32000000 0.189929878091 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 107198.00000000 NS USD 3595420.92000000 0.270065021230 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 13148.00000000 NS USD 2717428.64000000 0.204115857275 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 40130.00000000 NS USD 3159033.60000000 0.237286397124 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 151788.00000000 NS USD 5807408.88000000 0.436215407699 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 31222.00000000 NS USD 1557977.80000000 0.117025326657 Long EC CORP US N 1 N N N Frontier Communications Parent N/A 35909D109 102655.00000000 NS USD 3908075.85000000 0.293549659659 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 9944.00000000 NS USD 3304689.52000000 0.248227138139 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 42327.00000000 NS USD 3558430.89000000 0.267286566785 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 23107.00000000 NS USD 1994596.24000000 0.149821311019 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 117344.00000000 NS USD 1027933.44000000 0.077211784787 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 92290.00000000 NS USD 3050184.50000000 0.229110348990 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 21583.00000000 NS USD 2215926.61000000 0.166446232663 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 39639.00000000 NS USD 2576931.39000000 0.193562602553 Long EC CORP BM N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 21698.00000000 NS USD 3555434.28000000 0.267061480609 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 21834.00000000 NS USD 1349341.20000000 0.101353879819 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 24590.00000000 NS USD 7434048.80000000 0.558398193610 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 92813.00000000 NS USD 2376012.80000000 0.178470883257 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 31542.00000000 NS USD 3009422.22000000 0.226048547254 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 84550.00000000 NS USD 1697764.00000000 0.127525171852 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 13676.00000000 NS USD 1011203.44000000 0.075955134202 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 15988.00000000 NS USD 1183431.76000000 0.088891823933 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 149572.00000000 NS USD 2337810.36000000 0.175601360328 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 59500.00000000 NS USD 2212210.00000000 0.166167064693 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 53439.00000000 NS USD 1596222.93000000 0.119898056186 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 12411.00000000 NS USD 2120171.13000000 0.159253693510 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 21840.00000000 NS USD 3890577.60000000 0.292235303048 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 112440.00000000 NS USD 1143514.80000000 0.085893517229 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 52125.00000000 NS USD 1514752.50000000 0.113778518613 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 36039.00000000 NS USD 7161670.08000000 0.537938846447 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 26377.00000000 NS USD 1860369.81000000 0.139739080183 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 37547.00000000 NS USD 1172968.28000000 0.088105874246 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 28658.00000000 NS USD 3401704.60000000 0.255514290387 Long EC CORP SE N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 203746.00000000 NS USD 4610771.98000000 0.346331698116 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 35619.00000000 NS USD 4508653.02000000 0.338661175049 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 44143.00000000 NS USD 4056300.27000000 0.304683329965 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 7562.00000000 NS USD 1196988.98000000 0.089910155580 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 37659.00000000 NS USD 2409422.82000000 0.180980430251 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 64116.00000000 NS USD 2954465.28000000 0.221920533456 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 26534.00000000 NS USD 1337313.60000000 0.100450443442 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 38158.00000000 NS USD 3129719.16000000 0.235084483902 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 49741.00000000 NS USD 4196150.76000000 0.315188004214 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 26669.00000000 NS USD 1979906.56000000 0.148717916221 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 26263.00000000 NS USD 4498326.64000000 0.337885523437 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 47563.00000000 NS USD 2392418.90000000 0.179703204547 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 48856.00000000 NS USD 1192086.40000000 0.089541905130 Long EC CORP GB N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 23025.00000000 NS USD 1661023.50000000 0.124765460504 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 82466.00000000 NS USD 5640674.40000000 0.423691380087 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 52074.00000000 NS USD 2093374.80000000 0.157240924604 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 24918.00000000 NS USD 4236060.00000000 0.318185731041 Long EC CORP IE N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 27224.00000000 NS USD 3820071.68000000 0.286939349332 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 22177.00000000 NS USD 1473439.88000000 0.110675378857 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 97894.00000000 NS USD 1711187.12000000 0.128533430764 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 18760.00000000 NS USD 1577716.00000000 0.118507933984 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 77880.00000000 NS USD 3086384.40000000 0.231829453924 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 64866.00000000 NS USD 2335176.00000000 0.175403484056 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 69236.00000000 NS USD 5255704.76000000 0.394774923206 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 14061.00000000 NS USD 2094807.78000000 0.157348560896 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 30949.00000000 NS USD 2148479.58000000 0.161380043198 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 35964.00000000 NS USD 1451866.68000000 0.109054938067 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 40446.00000000 NS USD 1765063.44000000 0.132580275300 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 75359.00000000 NS USD 3389647.82000000 0.254608662195 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 67425.00000000 NS USD 1463796.75000000 0.109951048614 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 34855.00000000 NS USD 6047691.05000000 0.454263867333 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 50676.00000000 NS USD 2410657.32000000 0.181073157994 Long EC CORP GB N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 104507.00000000 NS USD 5705037.13000000 0.428525896665 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 27749.00000000 NS USD 2115861.25000000 0.158929962893 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 151638.00000000 NS USD 9161967.96000000 0.688188428193 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 233617.00000000 NS USD 3102433.76000000 0.233034979186 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 14743.00000000 NS USD 1957870.40000000 0.147062700837 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 93726.00000000 NS USD 2489362.56000000 0.186984992181 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 244332.00000000 NS USD 6325755.48000000 0.475150288663 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 30981.00000000 NS USD 2340924.36000000 0.175835264089 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 50137.00000000 NS USD 3185704.98000000 0.239289780584 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3198.00000000 NS USD 2197857.48000000 0.165088995198 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 9054.00000000 NS USD 4824061.74000000 0.362352660569 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 51659.00000000 NS USD 1380845.07000000 0.103720249017 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 21123.00000000 NS USD 2327332.14000000 0.174814303466 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 16767.00000000 NS USD 2251975.77000000 0.169154014972 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 67043.00000000 NS USD 1727027.68000000 0.129723272307 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 15926.00000000 NS USD 2538285.88000000 0.190659799039 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 11873.00000000 NS USD 4011886.70000000 0.301347266680 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 23706.00000000 NS USD 2020699.44000000 0.151782016433 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 5808.00000000 NS USD 2485010.88000000 0.186658121815 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 18126.00000000 NS USD 753679.08000000 0.056611551545 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 20926.00000000 NS USD 2479731.00000000 0.186261531003 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 83259.00000000 NS USD 2252988.54000000 0.169230087776 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 17037.00000000 NS USD 1988729.01000000 0.149380602231 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 39101.00000000 NS USD 1660619.47000000 0.124735112355 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 39928.00000000 NS USD 3181063.76000000 0.238941161826 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 22355.00000000 NS USD 3894017.45000000 0.292493682577 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 21289.00000000 NS USD 1820635.28000000 0.136754476453 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 29414.00000000 NS USD 2301939.64000000 0.172906981290 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 54311.00000000 NS USD 5177467.63000000 0.388898250448 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 29074.00000000 NS USD 10716385.66000000 0.804946342910 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 15039.00000000 NS USD 952269.48000000 0.071528392100 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 196653.00000000 NS USD 2296907.04000000 0.172528964570 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 150633.00000000 NS USD 463949.64000000 0.034848929280 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 11189.00000000 NS USD 1064073.90000000 0.079926424968 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 24204.00000000 NS USD 2001670.80000000 0.150352706713 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 24008.00000000 NS USD 973284.32000000 0.073106892459 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 6991.00000000 NS USD 2821008.32000000 0.211896100285 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 93509.00000000 NS USD 3370999.45000000 0.253207915926 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 60848.00000000 NS USD 5300469.28000000 0.398137347610 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 33350.00000000 NS USD 1603468.00000000 0.120442259501 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 142615.00000000 NS USD 3181740.65000000 0.238992005473 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 22162.00000000 NS USD 2804822.72000000 0.210680341545 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 19003.00000000 NS USD 2825176.01000000 0.212209150499 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 46325.00000000 NS USD 1287835.00000000 0.096733927502 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 46755.00000000 NS USD 4814362.35000000 0.361624104435 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 66253.00000000 NS USD 4599283.26000000 0.345468738958 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 48446.00000000 NS USD 992658.54000000 0.074562159937 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 21912.00000000 NS USD 1385934.00000000 0.104102496887 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 26900.00000000 NS USD 1435922.00000000 0.107857275696 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 49264.00000000 NS USD 2464185.28000000 0.185093835955 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 22613.00000000 NS USD 4259384.68000000 0.319937731805 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 82612.00000000 NS USD 3527532.40000000 0.264965669859 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 128024.00000000 NS USD 8578888.24000000 0.644391209323 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 56419.00000000 NS USD 6340931.41000000 0.476290207451 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 89781.00000000 NS USD 2089203.87000000 0.156927631022 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 20250.00000000 NS USD 953167.50000000 0.071595845618 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 274784.00000000 NS USD 5273104.96000000 0.396081914929 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 134587.00000000 NS USD 2433332.96000000 0.182776407025 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 25152.00000000 NS USD 5467290.24000000 0.410667871047 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 31482.00000000 NS USD 852847.38000000 0.064060439906 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 76580.00000000 NS USD 2815080.80000000 0.211450862898 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 62166.00000000 NS USD 5237485.50000000 0.393406408936 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 33704.00000000 NS USD 3771814.64000000 0.283314589165 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 165879.00000000 NS USD 7391568.24000000 0.555207325672 Long EC CORP GB N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 81971.00000000 NS USD 857416.66000000 0.064403654992 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 37055.00000000 NS USD 2966623.30000000 0.222833766149 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 52578.00000000 NS USD 5468112.00000000 0.410729596402 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 9782.00000000 NS USD 2125726.42000000 0.159670971360 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 71525.00000000 NS USD 1988395.00000000 0.149355513537 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 120177.00000000 NS USD 4141299.42000000 0.311067922412 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 88781.00000000 NS USD 2128080.57000000 0.159847800050 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 110105.00000000 NS USD 2427815.25000000 0.182361951944 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 18742.00000000 NS USD 1099593.14000000 0.082594403077 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 122750.00000000 NS USD 1545422.50000000 0.116082252831 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 14084.00000000 NS USD 2023870.80000000 0.152020228710 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 57842.00000000 NS USD 13527508.54000000 1.016099912175 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 27706.00000000 NS USD 1744646.82000000 0.131046709402 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 27462.00000000 NS USD 3839736.84000000 0.288416470362 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 146859.00000000 NS USD 2511288.90000000 0.188631958589 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 62171.00000000 NS USD 8843203.04000000 0.664244846397 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 19732.00000000 NS USD 1322438.64000000 0.099333131595 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 68876.00000000 NS USD 1775623.28000000 0.133373462935 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 78779.00000000 NS USD 4681835.97000000 0.351669570480 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 56091.00000000 NS USD 4127175.78000000 0.310007044918 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 162181.00000000 NS USD 2784647.77000000 0.209164928351 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 16059.00000000 NS USD 4992903.69000000 0.375034987847 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 41218.00000000 NS USD 3879025.98000000 0.291367619244 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 13088.00000000 NS USD 3381415.68000000 0.253990316496 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 11445.00000000 NS USD 4774739.55000000 0.358647893148 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 46470.00000000 NS USD 2399246.10000000 0.180216020140 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 8341.00000000 NS USD 1371427.22000000 0.103012840367 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 18131.00000000 NS USD 2117338.18000000 0.159040900427 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 25938.00000000 NS USD 3258590.94000000 0.244764507681 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 9125.00000000 NS USD 5125056.25000000 0.384961442835 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 20098.00000000 NS USD 3172670.28000000 0.238310697297 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 69079.00000000 NS USD 5973261.13000000 0.448673167837 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 17534.00000000 NS USD 683650.66000000 0.051351464575 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 280087.00000000 NS USD 6262745.32000000 0.470417368491 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 91420.00000000 NS USD 6885754.40000000 0.517213825473 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 122659.00000000 NS USD 3428319.05000000 0.257513397630 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 29278.00000000 NS USD 3368141.12000000 0.252993216460 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 106192.00000000 NS USD 5643042.88000000 0.423869285154 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 60542.00000000 NS USD 3544128.68000000 0.266212276254 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 21817.00000000 NS USD 1446030.76000000 0.108616581086 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 59823.00000000 NS USD 1834771.41000000 0.137816292117 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 103852.00000000 NS USD 4069959.88000000 0.305709352494 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 15092.00000000 NS USD 2416832.88000000 0.181537026559 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 41259.00000000 NS USD 4379230.26000000 0.328939765177 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 69068.00000000 NS USD 2668096.84000000 0.200410368013 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 20076.00000000 NS USD 3702616.68000000 0.278116881038 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 29337.00000000 NS USD 4248877.71000000 0.319148515427 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 26558.00000000 NS USD 1498136.78000000 0.112530452010 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 27192.00000000 NS USD 1809627.60000000 0.135927649943 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 11330.00000000 NS USD 1884292.30000000 0.141535984611 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 86076.00000000 NS USD 7684865.28000000 0.577237923228 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 12908.00000000 NS USD 5788334.44000000 0.434782657777 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 48135.00000000 NS USD 6542027.85000000 0.491395285701 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 22392.00000000 NS USD 1377779.76000000 0.103490002537 Long EC CORP GB N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 64443.00000000 NS USD 11894244.51000000 0.893419565493 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 142748.00000000 NS USD 2570891.48000000 0.193108923148 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 6303.00000000 NS USD 1129182.45000000 0.084816962774 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 45483.00000000 NS USD 2142704.13000000 0.160946228337 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 18081.00000000 NS USD 2266634.16000000 0.170255059466 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 15247.00000000 NS USD 8427169.37000000 0.632995058286 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 37583.00000000 NS USD 2244456.76000000 0.168589235037 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 279588.00000000 NS USD 3204078.48000000 0.240669880377 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 10925.00000000 NS USD 3567231.00000000 0.267947574758 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 23236.00000000 NS USD 1634652.60000000 0.122784647179 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 17148.00000000 NS USD 2749167.36000000 0.206499866904 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 201913.00000000 NS USD 4825720.70000000 0.362477271033 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 27544.00000000 NS USD 4401531.20000000 0.330614869141 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 30859.00000000 NS USD 2433540.74000000 0.182792014130 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 24603.00000000 NS USD 1900581.75000000 0.142759543898 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 74953.00000000 NS USD 2082194.34000000 0.156401119966 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 6324.00000000 NS USD 195095.40000000 0.014654318511 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 22225.00000000 NS USD 2448750.50000000 0.183934474011 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 40198.00000000 NS USD 2366858.24000000 0.177783251268 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 18063.00000000 NS USD 2754607.50000000 0.206908495422 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SR9 9500000.00000000 PA USD 9453595.01000000 0.710093586783 Long DBT UST US N 2 2026-02-17 None 0.00000000 N N N N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 18908.00000000 NS USD 5316173.28000000 0.399316931639 Long EC CORP BM N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 23196.00000000 NS USD 3555946.80000000 0.267099977833 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 11239.00000000 NS USD 3102188.78000000 0.233016577856 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 95257.00000000 NS USD 3688351.04000000 0.277045337412 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 28387.00000000 NS USD 3879935.16000000 0.291435911030 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 33224.00000000 NS USD 7385362.96000000 0.554741224731 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 10386.00000000 NS USD 572164.74000000 0.042977355389 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 55200.00000000 NS USD 6000240.00000000 0.450699647980 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 362885.00000000 NS USD 3345799.70000000 0.251315071897 Long EC CORP GB N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 44632.00000000 NS USD 1667897.84000000 0.125281816953 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RJ8 1100000.00000000 PA USD 1098447.38000000 0.082508340914 Long DBT UST US N 2 2026-01-15 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SH1 8000000.00000000 PA USD 7979688.22000000 0.599383136632 Long DBT UST US N 2 2026-01-27 None 0.00000000 N N N N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 33728.00000000 NS USD 914703.36000000 0.068706665459 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 15860.00000000 NS USD 5396365.00000000 0.405340420695 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 23402.00000000 NS USD 2614471.44000000 0.196382370982 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 25399.00000000 NS USD 2649623.68000000 0.199022782398 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 20429.00000000 NS USD 6431866.36000000 0.483120659225 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 91748.00000000 NS USD 2680876.56000000 0.201370298833 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 637870106 29025.00000000 NS USD 818795.25000000 0.061502661717 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 26344.00000000 NS USD 2108046.88000000 0.158342997403 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 23586.00000000 NS USD 4108681.20000000 0.308617850370 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 15121.00000000 NS USD 8335753.67000000 0.626128495647 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 89864.00000000 NS USD 5783647.04000000 0.434430570272 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 25089.00000000 NS USD 1611215.58000000 0.121024208152 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 19602.00000000 NS USD 1941578.10000000 0.145838927475 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 41191.00000000 NS USD 1899728.92000000 0.142695484764 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 114953.00000000 NS USD 5206221.37000000 0.391058047472 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 20457.00000000 NS USD 1420943.22000000 0.106732165555 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 24925.00000000 NS USD 2753464.75000000 0.206822659352 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 12471.00000000 NS USD 4490058.84000000 0.337264499186 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 14704.00000000 NS USD 1954161.60000000 0.146784119504 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 76146.00000000 NS USD 7833139.02000000 0.588375298137 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 65539.00000000 NS USD 2997753.86000000 0.225172094688 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 18122.00000000 NS USD 3737300.06000000 0.280722074690 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 18722.00000000 NS USD 2434983.32000000 0.182900371512 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 18231.00000000 NS USD 1063778.85000000 0.079904262700 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 25141.00000000 NS USD 2755705.01000000 0.206990933353 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 26947.00000000 NS USD 5482636.62000000 0.411820592949 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 123629.00000000 NS USD 5358080.86000000 0.402464760985 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 47902.00000000 NS USD 2032960.88000000 0.152703017375 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 14592.00000000 NS USD 2666979.84000000 0.200326466117 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 57445.00000000 NS USD 2205888.00000000 0.165692196492 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 81829.00000000 NS USD 935305.47000000 0.070254164180 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 79482.00000000 NS USD 4817404.02000000 0.361852575229 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 62658.00000000 NS USD 8218223.28000000 0.617300364539 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 18735.00000000 NS USD 7022627.40000000 0.527494849719 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 168978.00000000 NS USD 3393078.24000000 0.254866333403 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 59738.00000000 NS USD 1988678.02000000 0.149376772189 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 46947.00000000 NS USD 2471290.08000000 0.185627503085 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 270678.00000000 NS USD 4149493.74000000 0.311683427315 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 14321.00000000 NS USD 4825460.95000000 0.362457760274 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 45523.00000000 NS USD 5226040.40000000 0.392546726233 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 106410.00000000 NS USD 6289895.10000000 0.472456686300 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 36553.00000000 NS USD 1993600.62000000 0.149746526413 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 10731.00000000 NS USD 726488.70000000 0.054569184124 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 48222.00000000 NS USD 3245340.60000000 0.243769226897 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 78195.00000000 NS USD 4063794.15000000 0.305246222296 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 67986.00000000 NS USD 5572812.42000000 0.418594022231 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 39023.00000000 NS USD 2906823.27000000 0.218341970409 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 43981.00000000 NS USD 1542853.48000000 0.115889284482 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 52751.00000000 NS USD 2323681.55000000 0.174540094496 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 66139.00000000 NS USD 4162788.66000000 0.312682056664 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 38953.00000000 NS USD 2692041.83000000 0.202208962496 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 15135.00000000 NS USD 2221061.25000000 0.166831913976 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 179674.00000000 NS USD 3898925.80000000 0.292862366432 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 76383.00000000 NS USD 3272247.72000000 0.245790317638 Long EC CORP US N 1 N N N 2026-02-21 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer