MoA Funds Corp date 2023-12-31

Filling information for fund MoA Funds Corp as Treemap, fund includes 406 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00766T100 00766T100 AECOM 81892.0 7569277.56 CORP Long
731068102 731068102 POLARIS INC 31336.0 2969712.72 CORP Long
163851108 163851108 CHEMOURS CO/THE 87625.0 2763692.5 CORP Long
044186104 044186104 ASHLAND INC 30248.0 2550208.88 CORP Long
640491106 640491106 NEOGEN CORP 116199.0 2336761.89 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 97356.0 3003432.6 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL I 101696.0 5183445.12 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC-A 5555.0 1919752.45 CORP Long
313384RG6 313384RG6 FHLB D/N 01/02/24 3600000.0 3599480.0 USGA Long
15118V207 15118V207 CELSIUS HOLDINGS INC 87527.0 4771972.04 CORP Long
830566105 830566105 SKECHERS USA INC-CL A 78864.0 4916381.76 CORP Long
553498106 553498106 MSA SAFETY INC 21813.0 3682688.79 CORP Long
16359R103 16359R103 CHEMED CORP 8891.0 5199012.25 CORP Long
498894104 498894104 KNIFE RIVER CORP 33391.0 2209816.38 CORP Long
70975L107 70975L107 PENUMBRA INC 22783.0 5730835.82 CORP Long
441593100 441593100 HOULIHAN LOKEY INC 30468.0 3653417.88 CORP Long
30161Q104 30161Q104 EXELIXIS INC 183574.0 4403940.26 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 104564.0 3522761.16 CORP Long
384637104 384637104 GRAHAM HOLDINGS CO-CLASS B 2114.0 1472443.28 CORP Long
G6700G107 G6700G107 NVENT ELECTRIC PLC 97940.0 5787274.6 CORP Long
942622200 942622200 WATSCO INC 19991.0 8565543.77 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS 31946.0 2969380.7 CORP Long
87901J105 87901J105 TEGNA INC 116274.0 1778992.2 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 25851.0 2064202.35 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT CO-A 27371.0 2771587.46 CORP Long
91529Y106 91529Y106 UNUM GROUP 108230.0 4894160.6 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 31972.0 3908577.0 CORP Long
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC 42039.0 1272520.53 CORP Long
29605J106 29605J106 ESAB CORP 33444.0 2896919.28 CORP Long
74967X103 74967X103 RH 9123.0 2659172.04 CORP Long
74340E103 74340E103 PROGYNY INC 49219.0 1829962.42 CORP Long
405024100 405024100 HAEMONETICS CORP/MASS 29953.0 2561281.03 CORP Long
380237107 380237107 GODADDY INC - CLASS A 83132.0 8825293.12 CORP Long
912797HF7 912797HF7 US T BILL ZCP 04/11/24 2000000.0 1971211.76 UST Long
29415F104 29415F104 ENVISTA HOLDINGS CORP 101181.0 2434414.86 CORP Long
80874P109 80874P109 SCIENTIFIC GAMES CORP-A 53157.0 4364721.27 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I 74436.0 5667557.04 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP 27705.0 6092052.45 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS INC 77979.0 2882103.84 CORP Long
G97822103 G97822103 PERRIGO COMPANY PLC 79991.0 2574110.38 CORP Long
192422103 192422103 COGNEX CORP 101618.0 4241535.32 CORP Long
023436108 023436108 AMEDISYS INC 19263.0 1831140.78 CORP Long
G4388N106 G4388N106 HELEN OF TROY LTD 14016.0 1693272.96 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC 177447.0 4129191.69 CORP Long
03852U106 03852U106 ARAMARK 154102.0 4330266.2 CORP Long
703395103 703395103 PATTERSON COS INC 50233.0 1429128.85 CORP Long
23345M107 23345M107 DT MIDSTREAM INC 57202.0 3134669.6 CORP Long
48666K109 48666K109 KB HOME 45196.0 2822942.16 CORP Long
686688102 686688102 ORMAT TECHNOLOGIES INC 31708.0 2403149.32 CORP Long
26622P107 26622P107 DOXIMITY INC-CLASS A 69752.0 1955846.08 CORP Long
13100M509 13100M509 CALIX INC 34605.0 1511892.45 CORP Long
50155Q100 50155Q100 KYNDRYL HOLDINGS INC 135456.0 2814775.68 CORP Long
880779103 880779103 TEREX CORP 39728.0 2282770.88 CORP Long
674215207 674215207 CHORD ENERGY CORP 24367.0 4050526.41 CORP Long
780287108 780287108 ROYAL GOLD INC 38779.0 4690707.84 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 153927.0 4525453.8 CORP Long
56418H100 56418H100 MANPOWER GROUP 28813.0 2289769.11 CORP Long
840441109 840441109 SOUTHSTATE CORP 44902.0 3791973.9 CORP Long
637870106 637870106 NATIONAL STORAGE AFFILIATES 45611.0 1891488.17 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP 25018.0 1688214.64 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORP 222360.0 3024096.0 CORP Long
688239201 688239201 OSHKOSH CORP 38615.0 4186252.15 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 63430.0 3383990.5 CORP Long
670837103 670837103 OGE ENERGY CORP 118232.0 4129843.76 CORP Long
142339100 142339100 CARLISLE COS INC 28739.0 8978925.77 CORP Long
44980X109 44980X109 IPG PHOTONICS CORP 17451.0 1894131.54 CORP Long
222795502 222795502 COUSINS PROPERTIES INC 89594.0 2181613.9 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 39552.0 2073315.84 CORP Long
29670G102 29670G102 ESSENTIAL UTILITIES INC 148354.0 5541021.9 CORP Long
902788108 902788108 UMB FINANCIAL CORP 25783.0 2154169.65 CORP Long
49803T300 49803T300 KITE REALTY GROUP TRUST 129508.0 2960552.88 CORP Long
887389104 887389104 TIMKEN CO 38315.0 3070947.25 CORP Long
58506Q109 58506Q109 MEDPACE HOLDINGS INC 13765.0 4219385.45 CORP Long
784117103 784117103 SEI INVESTMENTS COMPANY 59035.0 3751674.25 CORP Long
904311107 904311107 UNDER ARMOUR INC-CLASS A 111443.0 979583.97 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INC 28083.0 5304036.21 CORP Long
403949100 403949100 HF SINCLAIR CORP 92417.0 5135612.69 CORP Long
457187102 457187102 INGREDION INCORPORATED 38484.0 4176668.52 CORP Long
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC 48974.0 3937999.34 CORP Long
412822108 412822108 HARLEY-DAVIDSON INC 74815.0 2756184.6 CORP Long
42806J700 42806J700 HERTZ GLOBAL HLDGS INC 78135.0 811822.65 CORP Long
410867105 410867105 HANOVER INSURANCE GROUP INC/ 21110.0 2563176.2 CORP Long
200525103 200525103 COMMERCE BANCSHARES INC 70104.0 3744254.64 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 18269.0 3742039.27 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN 63277.0 1936276.2 CORP Long
693656100 693656100 PVH CORP 35670.0 4356020.4 CORP Long
69349H107 69349H107 PNM RESOURCES INC 50669.0 2107830.4 CORP Long
39874R101 39874R101 GROCERY OUTLET HOLDING CORP 58600.0 1579856.0 CORP Long
637417106 637417106 NNN REIT INC 107697.0 4641740.7 CORP Long
00191U102 00191U102 ASGN INC 27863.0 2679584.71 CORP Long
093671105 093671105 H&R BLOCK INC 84966.0 4109805.42 CORP Long
29109X106 29109X106 ASPEN TECHNOLOGY INC 16546.0 3642601.9 CORP Long
29977A105 29977A105 EVERCORE INC - A 20459.0 3499511.95 CORP Long
229663109 229663109 CUBESMART 132739.0 6152452.65 CORP Long
194014502 194014502 ENOVIS CORP 29327.0 1642898.54 CORP Long
29452E101 29452E101 EQUITABLE HOLDINGS INC 187825.0 6254572.5 CORP Long
116794108 116794108 BRUKER CORP 54744.0 4022589.12 CORP Long
32054K103 32054K103 FIRST INDUSTRIAL REALTY TR 78084.0 4112684.28 CORP Long
891092108 891092108 TORO CO 61300.0 5884187.0 CORP Long
78709Y105 78709Y105 SAIA INC 15671.0 6867345.62 CORP Long
68235P108 68235P108 ONE GAS INC 32735.0 2085874.2 CORP Long
03674X106 03674X106 ANTERO RESOURCES CORP 166771.0 3782366.28 CORP Long
950755108 950755108 WERNER ENTERPRISES INC 37423.0 1585612.51 CORP Long
199908104 199908104 COMFORT SYSTEMS USA INC 21083.0 4336140.61 CORP Long
302941109 302941109 FTI CONSULTING INC 20962.0 4174582.3 CORP Long
G1890L107 G1890L107 CAPRI HOLDINGS LTD 68607.0 3446815.68 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 94174.0 4693632.16 CORP Long
25659T107 25659T107 DOLBY LABORATORIES INC-CL A 35156.0 3029744.08 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP 60211.0 4163590.65 CORP Long
339750101 339750101 FLOOR & DECOR HOLDINGS INC-A 62910.0 7018239.6 CORP Long
71943U104 71943U104 PHYSICIANS REALTY TRUST 140783.0 1873821.73 CORP Long
912797JC2 912797JC2 US T BILL ZCP 02/06/24 7800000.0 7758929.1 UST Long
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC 73112.0 3009289.92 CORP Long
942749102 942749102 WATTS WATER TECHNOLOGIES-A 16155.0 3365732.7 CORP Long
109696104 109696104 BRINK'S CO/THE 26595.0 2339030.25 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL INC 37902.0 2005773.84 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM INC 123126.0 3285001.68 CORP Long
07831C103 07831C103 BELLRING BRANDS INC 77594.0 4301035.42 CORP Long
053774105 053774105 AVIS BUDGET GROUP INC 10905.0 1933020.3 CORP Long
758750103 758750103 REGAL REXNORD CORP 39166.0 5797351.32 CORP Long
651587107 651587107 NEWMARKET CORP 4076.0 2224803.08 CORP Long
84860W300 84860W300 SPIRIT REALTY CAPITAL INC 83430.0 3645056.7 CORP Long
626755102 626755102 MURPHY USA INC 11430.0 4075480.8 CORP Long
14316J108 14316J108 CARLYLE GROUP INC/THE 127790.0 5199775.1 CORP Long
759509102 759509102 RELIANCE STEEL & ALUMINUM 33927.0 9488703.36 CORP Long
84857L101 84857L101 SPIRE INC 31052.0 1935781.68 CORP Long
96208T104 96208T104 WEX INC 25228.0 4908107.4 CORP Long
42226A107 42226A107 HEALTHEQUITY INC 50547.0 3351266.1 CORP Long
114340102 114340102 AZENTA INC 35509.0 2313056.26 CORP Long
58463J304 58463J304 MEDICAL PROPERTIES TRUST INC 353600.0 1736176.0 CORP Long
253393102 253393102 DICK'S SPORTING GOODS INC 36277.0 5330905.15 CORP Long
70438V106 70438V106 PAYLOCITY HOLDING CORP 25534.0 4209279.9 CORP Long
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC 174873.0 3233401.77 CORP Long
596278101 596278101 MIDDLEBY CORP 31642.0 4656753.14 CORP Long
83601L102 83601L102 SOTERA HEALTH CO 58391.0 983888.35 CORP Long
810186106 810186106 SCOTTS MIRACLE-GRO CO 24530.0 1563787.5 CORP Long
29261A100 29261A100 ENCOMPASS HEALTH CORP 59168.0 3947688.96 CORP Long
018522300 018522300 ALLETE INC 33929.0 2075097.64 CORP Long
89531P105 89531P105 TREX COMPANY INC 64105.0 5307252.95 CORP Long
912909108 912909108 UNITED STATES STEEL CORP 131663.0 6405404.95 CORP Long
228368106 228368106 CROWN HOLDINGS INC 71219.0 6558557.71 CORP Long
G3922B107 G3922B107 GENPACT LTD 98523.0 3419733.33 CORP Long
222070203 222070203 COTY INC-CL A 221075.0 2745751.5 CORP Long
146229109 146229109 CARTER'S INC 21739.0 1628033.71 CORP Long
12653C108 12653C108 CNX RESOURCES CORP 93774.0 1875480.0 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES INC 28347.0 1832066.61 CORP Long
617700109 617700109 MORNINGSTAR INC 15376.0 4401226.24 CORP Long
227046109 227046109 CROCS INC 35754.0 3339781.14 CORP Long
05368V106 05368V106 AVIENT CORP 53813.0 2237006.41 CORP Long
198516106 198516106 COLUMBIA SPORTSWEAR CO 20360.0 1619434.4 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP CO 91854.0 6351704.1 CORP Long
224408104 224408104 CRANE CO 28835.0 3406566.9 CORP Long
38526M106 38526M106 GRAND CANYON EDUCATION INC 17449.0 2303965.96 CORP Long
184496107 184496107 CLEAN HARBORS INC 29728.0 5187833.28 CORP Long
171779309 171779309 CIENA CORP 87274.0 3928202.74 CORP Long
G9460G101 G9460G101 VALARIS LTD 37007.0 2537569.99 CORP Long
90278Q108 90278Q108 UFP INDUSTRIES INC 36489.0 4581193.95 CORP Long
488401100 488401100 KEMPER CORP 35561.0 1730753.87 CORP Long
364760108 364760108 GAP INC/THE 126641.0 2648063.31 CORP Long
960413102 960413102 WESTLAKE CORP 18910.0 2646643.6 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER INC 27380.0 7783038.8 CORP Long
86771W105 86771W105 SUNRUN INC 128206.0 2516683.78 CORP Long
031652100 031652100 AMKOR TECHNOLOGY INC 60932.0 2027207.64 CORP Long
562750109 562750109 MANHATTAN ASSOCIATES INC 36342.0 7825159.44 CORP Long
87157D109 87157D109 SYNAPTICS INC 23141.0 2639925.28 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING CO 180668.0 4453466.2 CORP Long
576485205 576485205 MATADOR RESOURCES CO 65404.0 3718871.44 CORP Long
97650W108 97650W108 WINTRUST FINANCIAL CORP 36148.0 3352727.0 CORP Long
127190304 127190304 CACI INTERNATIONAL INC -CL A 13152.0 4259406.72 CORP Long
759351604 759351604 REINSURANCE GROUP OF AM CL A 38905.0 6294050.9 CORP Long
75524B104 75524B104 RBC BEARINGS INC 17169.0 4891276.41 CORP Long
680033107 680033107 OLD NATIONAL BANCORP 172739.0 2917561.71 CORP Long
371901109 371901109 GENTEX CORP 137693.0 4497053.38 CORP Long
55616P104 55616P104 MACY'S INC 161530.0 3249983.6 CORP Long
928881101 928881101 VONTIER CORP 91102.0 3147574.1 CORP Long
62886E108 62886E108 NCR VOYIX CORP 79185.0 1339018.35 CORP Long
920253101 920253101 VALMONT INDUSTRIES 12332.0 2879645.32 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO INC 25190.0 4987116.2 CORP Long
171484108 171484108 CHURCHILL DOWNS INC 40071.0 5406780.03 CORP Long
36467W109 36467W109 GAMESTOP CORP-CLASS A 158566.0 2779661.98 CORP Long
45378A106 45378A106 INDEPENDENCE REALTY TRUST IN 132650.0 2029545.0 CORP Long
737446104 737446104 POST HOLDINGS INC 29995.0 2641359.7 CORP Long
49427F108 49427F108 KILROY REALTY CORP 62980.0 2509123.2 CORP Long
707569109 707569109 PENN ENTERTAINMENT INC 89586.0 2331027.72 CORP Long
74758T303 74758T303 QUALYS INC 21714.0 4262023.92 CORP Long
889478103 889478103 TOLL BROTHERS INC 63447.0 6521717.13 CORP Long
749607107 749607107 RLI CORP 23701.0 3155077.12 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 63022.0 3323780.28 CORP Long
817565104 817565104 SERVICE CORP INTERNATIONAL 87217.0 5970003.65 CORP Long
55306N104 55306N104 MKS INSTRUMENTS INC 37110.0 3817505.7 CORP Long
37637Q105 37637Q105 GLACIER BANCORP INC 65453.0 2704517.96 CORP Long
78442P106 78442P106 SLM CORP 133571.0 2553877.52 CORP Long
15872M104 15872M104 CHAMPIONX CORP 114994.0 3358974.74 CORP Long
451107106 451107106 IDACORP INC 29878.0 2937604.96 CORP Long
169905106 169905106 CHOICE HOTELS INTL INC 14699.0 1665396.7 CORP Long
48242W106 48242W106 KBR INC 79695.0 4415899.95 CORP Long
516544103 516544103 LANTHEUS HOLDINGS INC 40430.0 2506660.0 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES INC 53993.0 4142882.89 CORP Long
750917106 750917106 RAMBUS INC 63464.0 4331418.0 CORP Long
379577208 379577208 GLOBUS MEDICAL INC-A 68101.0 3629102.29 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES INC 24786.0 3379075.38 CORP Long
902681105 902681105 UGI CORP 123659.0 3042011.4 CORP Long
33829M101 33829M101 FIVE BELOW 32872.0 7006995.52 CORP Long
17888H103 17888H103 CIVITAS RESOURCES INC 50374.0 3444574.12 CORP Long
103304101 103304101 BOYD GAMING CORP 41017.0 2568074.37 CORP Long
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE 130568.0 3308593.12 CORP Long
268150109 268150109 DYNATRACE INC 140766.0 7698492.54 CORP Long
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN 295211.0 5718237.07 CORP Long
42226K105 42226K105 HEALTHCARE REALTY TRUST INC 224836.0 3873924.28 CORP Long
959802109 959802109 WESTERN UNION CO 215088.0 2563848.96 CORP Long
43283X105 43283X105 HILTON GRAND VACATIONS INC 42072.0 1690452.96 CORP Long
977852102 977852102 WOLFSPEED INC 73981.0 3218913.31 CORP Long
737630103 737630103 POTLATCHDELTIC CORP 46849.0 2300285.9 CORP Long
649445103 649445103 NEW YORK COMMUNITY BANCORP 426497.0 4363064.31 CORP Long
816300107 816300107 SELECTIVE INSURANCE GROUP 35766.0 3558001.68 CORP Long
91879Q109 91879Q109 VAIL RESORTS INC 22486.0 4800086.42 CORP Long
65336K103 65336K103 NEXSTAR MEDIA GROUP INC 19029.0 2982795.75 CORP Long
410120109 410120109 HANCOCK WHITNEY CORP 50856.0 2471093.04 CORP Long
013872106 013872106 ALCOA CORP 105355.0 3582070.0 CORP Long
147528103 147528103 CASEY'S GENERAL STORES INC 21999.0 6044005.26 CORP Long
521865204 521865204 LEAR CORP 34392.0 4856494.32 CORP Long
19247G107 19247G107 COHERENT CORP 77797.0 3386503.41 CORP Long
518415104 518415104 LATTICE SEMICONDUCTOR CORP 81480.0 5621305.2 CORP Long
743606105 743606105 PROSPERITY BANCSHARES INC 55321.0 3746891.33 CORP Long
436893200 436893200 HOME BANCSHARES INC 110771.0 2805829.43 CORP Long
668074305 668074305 NORTHWESTERN ENERGY GROUP IN 36152.0 1839775.28 CORP Long
47233W109 47233W109 JEFFERIES FINANCIAL GROUP IN 99376.0 4015784.16 CORP Long
45778Q107 45778Q107 INSPERITY INC 20908.0 2450835.76 CORP Long
74164M108 74164M108 PRIMERICA INC 20682.0 4255528.32 CORP Long
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC 57999.0 7641948.24 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC 37164.0 4571172.0 CORP Long
448579102 448579102 HYATT HOTELS CORP - CL A 26105.0 3404353.05 CORP Long
577933104 577933104 MAXIMUS INC 35881.0 3008980.66 CORP Long
882681109 882681109 TEXAS ROADHOUSE INC 39423.0 4818673.29 CORP Long
980745103 980745103 WOODWARD INC 35665.0 4855076.45 CORP Long
783549108 783549108 RYDER SYSTEM INC 26165.0 3010544.9 CORP Long
553368101 553368101 MP MATERIALS CORP 85023.0 1687706.55 CORP Long
885160101 885160101 THOR INDUSTRIES INC 31450.0 3718962.5 CORP Long
85254J102 85254J102 STAG INDUSTRIAL INC 107184.0 4208043.84 CORP Long
038336103 038336103 APTARGROUP INC 38831.0 4800288.22 CORP Long
320517105 320517105 FIRST HORIZON CORPORATION 329851.0 4670690.16 CORP Long
48123V102 48123V102 ZIFF DAVIS INC 27146.0 1823939.74 CORP Long
26884U109 26884U109 EPR PROPERTIES 44468.0 2154474.6 CORP Long
29084Q100 29084Q100 EMCOR GROUP INC 27770.0 5982491.1 CORP Long
219798105 219798105 QUIDELORTHO CORP 29188.0 2151155.6 CORP Long
78573L106 78573L106 SABRA HEALTH CARE REIT INC 136493.0 1947755.11 CORP Long
92936U109 92936U109 WP CAREY INC 129085.0 8365998.85 CORP Long
95082P105 95082P105 WESCO INTERNATIONAL INC 25929.0 4508534.52 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP INC 11506.0 1846828.06 CORP Long
912797FW2 912797FW2 US T BILL ZCP 01/04/24 1750000.0 1749224.39 UST Long
680665205 680665205 OLIN CORP 72344.0 3902958.8 CORP Long
92839U206 92839U206 VISTEON CORP 16418.0 2050608.2 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP INC 12995.0 4352155.45 CORP Long
191098102 191098102 COCA-COLA CONSOLIDATED INC 2766.0 2567954.4 CORP Long
845467109 845467109 SOUTHWESTERN ENERGY CO 650213.0 4258895.15 CORP Long
636180101 636180101 NATIONAL FUEL GAS CO 54202.0 2719314.34 CORP Long
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING 89347.0 3356766.79 CORP Long
98585X104 98585X104 YETI HOLDINGS INC 51270.0 2654760.6 CORP Long
314211103 314211103 FEDERATED HERMES INC 50913.0 1723914.18 CORP Long
72703H101 72703H101 PLANET FITNESS INC - CL A 50436.0 3681828.0 CORP Long
929042109 929042109 VORNADO REALTY TRUST 94374.0 2666065.5 CORP Long
03750L109 03750L109 APARTMENT INCOME REIT CO 86773.0 3013626.29 CORP Long
67000B104 67000B104 NOVANTA INC 21139.0 3560018.99 CORP Long
57164Y107 57164Y107 MARRIOTT VACATIONS WORLD 19499.0 1655270.11 CORP Long
85208M102 85208M102 SPROUTS FARMERS MARKET INC 59953.0 2884338.83 CORP Long
06417N103 06417N103 BANK OZK 62111.0 3094991.13 CORP Long
22002T108 22002T108 COPT DEFENSE PROPERTIES 66437.0 1702780.31 CORP Long
127055101 127055101 CABOT CORP 32612.0 2723102.0 CORP Long
626717102 626717102 MURPHY OIL CORP 86629.0 3695593.14 CORP Long
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL 152626.0 7786978.52 CORP Long
29275Y102 29275Y102 ENERSYS 23849.0 2407795.04 CORP Long
343412102 343412102 FLUOR CORP 100575.0 3939522.75 CORP Long
974155103 974155103 WINGSTOP INC 17365.0 4455511.7 CORP Long
904311206 904311206 UNDER ARMOUR INC-CLASS C 114183.0 953428.05 CORP Long
526107107 526107107 LENNOX INTERNATIONAL INC 18881.0 8449625.12 CORP Long
739276103 739276103 POWER INTEGRATIONS INC 33565.0 2756022.15 CORP Long
229899109 229899109 CULLEN/FROST BANKERS INC 37808.0 4101789.92 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP INC 66216.0 1847426.4 CORP Long
122017106 122017106 BURLINGTON STORES INC 38302.0 7448972.96 CORP Long
88033G407 88033G407 TENET HEALTHCARE CORP 59947.0 4530194.79 CORP Long
533900106 533900106 LINCOLN ELECTRIC HOLDINGS 33766.0 7342754.36 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 59695.0 2587181.3 CORP Long
552848103 552848103 MGIC INVESTMENT CORP 163702.0 3157811.58 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC 298028.0 6085731.76 CORP Long
201723103 201723103 COMMERCIAL METALS CO 69011.0 3453310.44 CORP Long
700517105 700517105 PARK HOTELS & RESORTS INC 123958.0 1896557.4 CORP Long
577081102 577081102 MATTEL INC 208519.0 3936838.72 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP INC 69716.0 4698161.24 CORP Long
36467J108 36467J108 GAMING AND LEISURE PROPERTIE 157624.0 7778744.4 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION 95214.0 5489087.1 CORP Long
32020R109 32020R109 FIRST FINL BANKSHARES INC 75819.0 2297315.7 CORP Long
919794107 919794107 VALLEY NATIONAL BANCORP 251743.0 2733928.98 CORP Long
092113109 092113109 BLACK HILLS CORP 40136.0 2165337.2 CORP Long
001084102 001084102 AGCO CORP 36688.0 4454290.08 CORP Long
172755100 172755100 CIRRUS LOGIC INC 31817.0 2646856.23 CORP Long
754907103 754907103 RAYONIER INC 80536.0 2690707.76 CORP Long
G0084W101 G0084W101 ADIENT PLC 55287.0 2010235.32 CORP Long
09227Q100 09227Q100 BLACKBAUD INC 25432.0 2204954.4 CORP Long
G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD 30988.0 6073648.0 CORP Long
428291108 428291108 HEXCEL CORP 49652.0 3661835.0 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC 160251.0 5595964.92 CORP Long
89055F103 89055F103 TOPBUILD CORP 18756.0 7019620.56 CORP Long
969904101 969904101 WILLIAMS-SONOMA INC 37865.0 7640399.7 CORP Long
69047Q102 69047Q102 OVINTIV INC 149821.0 6580138.32 CORP Long
21874C102 21874C102 CORE & MAIN INC-CLASS A 73279.0 2961204.39 CORP Long
053807103 053807103 AVNET INC 53415.0 2692116.0 CORP Long
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS 45321.0 3952897.62 CORP Long
894164102 894164102 TRAVEL + LEISURE CO 42751.0 1671136.59 CORP Long
536797103 536797103 LITHIA MOTORS INC 16245.0 5349153.6 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL INC 21780.0 4150396.8 CORP Long
008252108 008252108 AFFILIATED MANAGERS GROUP 19959.0 3022191.78 CORP Long
88162G103 88162G103 TETRA TECH INC 31432.0 5246943.76 CORP Long
524660107 524660107 LEGGETT & PLATT INC 78700.0 2059579.0 CORP Long
515098101 515098101 LANDSTAR SYSTEM INC 21219.0 4109059.35 CORP Long
05329W102 05329W102 AUTONATION INC 15312.0 2299556.16 CORP Long
929089100 929089100 VOYA FINANCIAL INC 61670.0 4499443.2 CORP Long
928298108 928298108 VISHAY INTERTECHNOLOGY INC 74521.0 1786268.37 CORP Long
912008109 912008109 US FOODS HOLDING CORP 133520.0 6063143.2 CORP Long
45332Y109 45332Y109 INARI MEDICAL INC 30212.0 1961363.04 CORP Long
382550101 382550101 GOODYEAR TIRE & RUBBER CO 167383.0 2396924.56 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE CO INC 54436.0 4232943.36 CORP Long
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS IN 40472.0 5691982.08 CORP Long
N/A N/A F/C S&P MID 400 EMINI MAR24 60.0 16857000.0 CORP N/A
31847R102 31847R102 FIRST AMERICAN FINANCIAL 60909.0 3924975.96 CORP Long
G5509L101 G5509L101 LIVANOVA PLC 31808.0 1645745.92 CORP Long
909907107 909907107 UNITED BANKSHARES INC W VA 79653.0 2990970.15 CORP Long
045487105 045487105 ASSOCIATED BANC-CORP 87729.0 1876523.31 CORP Long
835495102 835495102 SONOCO PRODUCTS CO 57825.0 3230682.75 CORP Long
G48833118 G48833118 WEATHERFORD INTERNATIONAL PL 42573.0 4164916.59 CORP Long
20602D101 20602D101 CONCENTRIX CORP 27914.0 2741433.94 CORP Long
808625107 808625107 SCIENCE APPLICATIONS INTE 31249.0 3884875.68 CORP Long
361448103 361448103 GATX CORP 20956.0 2519330.32 CORP Long
87256C101 87256C101 TKO GROUP HOLDINGS INC 35418.0 2889400.44 CORP Long
459044103 459044103 INTERNATIONAL BANCSHARES CRP 31505.0 1711351.6 CORP Long
646025106 646025106 NEW JERSEY RESOURCES CORP 57592.0 2567451.36 CORP Long
224441105 224441105 CRANE NXT CO 28499.0 1620738.13 CORP Long
95058W100 95058W100 WENDY'S CO/THE 98625.0 1921215.0 CORP Long
552690109 552690109 MDU RESOURCES GROUP INC 120211.0 2380177.8 CORP Long
827048109 827048109 SILGAN HOLDINGS INC 47780.0 2162045.0 CORP Long
26969P108 26969P108 EAGLE MATERIALS INC 20595.0 4177489.8 CORP Long
69318G106 69318G106 PBF ENERGY INC-CLASS A 64203.0 2822363.88 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES 110031.0 7761586.74 CORP Long
87161C501 87161C501 SYNOVUS FINANCIAL CORP 86329.0 3250286.85 CORP Long
546347105 546347105 LOUISIANA-PACIFIC CORP 37883.0 2683252.89 CORP Long
85571B105 85571B105 STARWOOD PROPERTY TRUST INC 175657.0 3692310.14 CORP Long
077454106 077454106 BELDEN INC 24606.0 1900813.5 CORP Long
690742101 690742101 OWENS CORNING 52465.0 7776886.95 CORP Long
72147K108 72147K108 PILGRIM'S PRIDE CORP 23762.0 657256.92 CORP Long
008492100 008492100 AGREE REALTY CORP 59338.0 3735327.1 CORP Long
298736109 298736109 EURONET WORLDWIDE INC 25865.0 2625038.85 CORP Long
537008104 537008104 LITTELFUSE INC 14694.0 3931526.64 CORP Long
77634L105 77634L105 R1 RCM INC NEW 116239.0 1228646.23 CORP Long
947890109 947890109 WEBSTER FINANCIAL CORP 101555.0 5154931.8 CORP Long
36262G101 36262G101 GXO LOGISTICS INC 70221.0 4294716.36 CORP Long
117043109 117043109 BRUNSWICK CORP 40622.0 3930178.5 CORP Long
983793100 983793100 XPO INC 68460.0 5996411.4 CORP Long
397624107 397624107 GREIF INC-CL A 15037.0 986276.83 CORP Long
257651109 257651109 DONALDSON CO INC 71243.0 4655730.05 CORP Long
858912108 858912108 STERICYCLE INC 54617.0 2706818.52 CORP Long
576323109 576323109 MASTEC INC 35681.0 2701765.32 CORP Long
384109104 384109104 GRACO INC 99638.0 8644592.88 CORP Long
33768G107 33768G107 FIRSTCASH HOLDINGS INC 21835.0 2366695.65 CORP Long
87162W100 87162W100 TD SYNNEX CORP 30279.0 3258323.19 CORP Long
826919102 826919102 SILICON LABORATORIES INC 18759.0 2481252.93 CORP Long
62955J103 62955J103 NOV INC 232542.0 4715951.76 CORP Long
497266106 497266106 KIRBY CORP 34887.0 2737931.76 CORP Long
243537107 243537107 DECKERS OUTDOOR CORP 15190.0 10153451.7 CORP Long
277276101 277276101 EASTGROUP PROPERTIES INC 27349.0 5019635.46 CORP Long
681936100 681936100 OMEGA HEALTHCARE INVESTORS 144624.0 4434171.84 CORP Long
12740C103 12740C103 CADENCE BANK 107830.0 3190689.7 CORP Long
34354P105 34354P105 FLOWSERVE CORP 77454.0 3192653.88 CORP Long
302520101 302520101 FNB CORP 211823.0 2916802.71 CORP Long
03676B102 03676B102 ANTERO MIDSTREAM CORP 201059.0 2519269.27 CORP Long
92047W101 92047W101 VALVOLINE INC 81855.0 3076110.9 CORP Long
655664100 655664100 NORDSTROM INC 57264.0 1056520.8 CORP Long
12685J105 12685J105 CABLE ONE INC 2685.0 1494444.15 CORP Long
91347P105 91347P105 UNIVERSAL DISPLAY CORP 25719.0 4919015.94 CORP Long
749685103 749685103 RPM INTERNATIONAL INC 76049.0 8489349.87 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORP 65768.0 5060189.92 CORP Long
683344105 683344105 ONTO INNOVATION INC 28973.0 4429971.7 CORP Long
759916109 759916109 REPLIGEN CORP 30651.0 5511049.8 CORP Long
30214U102 30214U102 EXPONENT INC 29883.0 2630899.32 CORP Long
343498101 343498101 FLOWERS FOODS INC 113411.0 2552881.61 CORP Long
05550J101 05550J101 BJ'S WHOLESALE CLUB HOLDINGS 78944.0 5262407.04 CORP Long
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD 129918.0 4413314.46 CORP Long
76169C100 76169C100 REXFORD INDUSTRIAL REALTY IN 124614.0 6990845.4 CORP Long
27579R104 27579R104 EAST WEST BANCORP INC 83193.0 5985736.35 CORP Long
92840M102 92840M102 VISTRA CORP 198406.0 7642599.12 CORP Long
231561101 231561101 CURTISS-WRIGHT CORP 22574.0 5029261.46 CORP Long
75281A109 75281A109 RANGE RESOURCES CORP 142446.0 4336056.24 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP INC 38576.0 4586300.64 CORP Long
457985208 457985208 INTEGRA LIFESCIENCES HOLDING 40150.0 1748532.5 CORP Long
650111107 650111107 NEW YORK TIMES CO-A 96591.0 4731993.09 CORP Long
513847103 513847103 LANCASTER COLONY CORP 12020.0 2000007.8 CORP Long
681116109 681116109 OLLIE'S BARGAIN OUTLET HOLDI 36424.0 2764217.36 CORP Long
26210C104 26210C104 DROPBOX INC-CLASS A 151228.0 4458201.44 CORP Long
88076W103 88076W103 TERADATA CORP 57734.0 2512006.34 CORP Long
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC 78232.0 2358694.8 CORP Long
574795100 574795100 MASIMO CORP 26202.0 3071136.42 CORP Long
45073V108 45073V108 ITT INC 48465.0 5782843.8 CORP Long
45841N107 45841N107 INTERACTIVE BROKERS GRO-CL A 63172.0 5236958.8 CORP Long
294600101 294600101 EQUITRANS MIDSTREAM CORP 255761.0 2603646.98 CORP Long
512816109 512816109 LAMAR ADVERTISING CO-A 51698.0 5494463.44 CORP Long
052800109 052800109 AUTOLIV INC 44210.0 4871499.9 CORP Long
844895102 844895102 SOUTHWEST GAS HOLDINGS INC 35463.0 2246581.05 CORP Long
29530P102 29530P102 ERIE INDEMNITY COMPANY-CL A 14723.0 4931027.16 CORP Long