MoA Funds Corp
MoA All America Fund
$288.88M
Avg Monthly Net Assets
$308.83M
Total Assets
$2.47M
Total Liabilities
$306.36M
Net Assets
MoA All America Fund is an Underlying fund in MoA Funds Corp
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $288.88M.
On August 28th, 2024 it reported 736 holdings, the largest
being MICROSOFT CORP (4.3%), NVIDIA CORP (3.9%) and APPLE INC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA All America Fund | C000025740 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO 0.00000000 | Long | Equity-common | US | $223K | 2K | 0.07 |
| ABBOTT LABORATORIES 0.00000000 | Long | Equity-common | US | $712K | 7K | 0.23 |
| ABBVIE INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.39 |
| ACCENTURE PLC-CL A 0.00000000 | Long | Equity-common | IE | $751K | 2K | 0.25 |
| ADDUS HOMECARE CORP 0.00000000 | Long | Equity-common | US | $455K | 4K | 0.15 |
| ADEIA INC 0.00000000 | Long | Equity-common | US | $310K | 28K | 0.10 |
| ADOBE INC 0.00000000 | Long | Equity-common | US | $980K | 2K | 0.32 |
| ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | Long | Equity-common | US | $548K | 3K | 0.18 |
| ADVANCED ENERGY INDUSTRIES 0.00000000 | Long | Equity-common | US | $166K | 2K | 0.05 |
| ADVANCED MICRO DEVICES 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.34 |
| AES CORP 0.00000000 | Long | Equity-common | US | $217K | 12K | 0.07 |
| AFLAC INC 0.00000000 | Long | Equity-common | US | $182K | 2K | 0.06 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $597K | 5K | 0.19 |
| AIR PRODUCTS & CHEMICALS INC 0.00000000 | Long | Equity-common | US | $226K | 875 | 0.07 |
| AIRBNB INC-CLASS A 0.00000000 | Long | Equity-common | US | $264K | 2K | 0.09 |
| AKAMAI TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $54K | 599 | 0.02 |
| ALBEMARLE CORP 0.00000000 | Long | Equity-common | US | $44K | 462 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $584K | 5K | 0.19 |
| ALIGN TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $67K | 276 | 0.02 |
| ALLEGION PLC 0.00000000 | Long | Equity-common | IE | $41K | 345 | 0.01 |
| ALLETE INC 0.00000000 | Long | Equity-common | US | $218K | 3K | 0.07 |
| ALLIANT ENERGY CORP 0.00000000 | Long | Equity-common | US | $51K | 1K | 0.02 |
| ALLSTATE CORP 0.00000000 | Long | Equity-common | US | $166K | 1K | 0.05 |
| ALNYLAM PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $233K | 959 | 0.08 |
| ALPHABET INC-CL A 0.00000000 | Long | Equity-common | US | $4M | 23K | 1.37 |
| ALPHABET INC-CL C 0.00000000 | Long | Equity-common | US | $4M | 19K | 1.15 |
| ALTAIR ENGINEERING INC - A 0.00000000 | Long | Equity-common | US | $227K | 2K | 0.07 |
| ALTRIA GROUP INC 0.00000000 | Long | Equity-common | US | $308K | 7K | 0.10 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $7M | 36K | 2.27 |
| AMCOR PLC 0.00000000 | Long | Equity-common | JE | $56K | 6K | 0.02 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $394K | 6K | 0.13 |
| AMERICAN AIRLINES GROUP INC 0.00000000 | Long | Equity-common | US | $29K | 3K | 0.01 |
| AMERICAN ELECTRIC POWER 0.00000000 | Long | Equity-common | US | $182K | 2K | 0.06 |
| AMERICAN EXPRESS CO 0.00000000 | Long | Equity-common | US | $518K | 2K | 0.17 |
| AMERICAN FINANCIAL GROUP INC 0.00000000 | Long | Equity-common | US | $941K | 8K | 0.31 |
| AMERICAN HEALTHCARE REIT INC 0.00000000 | Long | Real estate | US | $352K | 24K | 0.11 |
| AMERICAN INTERNATIONAL GROUP 0.00000000 | Long | Equity-common | US | $194K | 3K | 0.06 |
| AMERICAN TOWER CORP 0.00000000 | Long | Real estate | US | $357K | 2K | 0.12 |
| AMERICAN WATER WORKS CO INC 0.00000000 | Long | Equity-common | US | $99K | 767 | 0.03 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.51 |
| AMETEK INC 0.00000000 | Long | Equity-common | US | $321K | 2K | 0.10 |
| AMGEN INC 0.00000000 | Long | Equity-common | US | $660K | 2K | 0.22 |
| AMICUS THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $175K | 18K | 0.06 |
| AMN HEALTHCARE SERVICES INC 0.00000000 | Long | Equity-common | US | $153K | 3K | 0.05 |
| AMPHASTAR PHARMACEUTICALS IN 0.00000000 | Long | Equity-common | US | $246K | 6K | 0.08 |
| AMPHENOL CORP-CL A 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.38 |
| ANALOG DEVICES INC 0.00000000 | Long | Equity-common | US | $446K | 2K | 0.15 |
| ANNEXON INC 0.00000000 | Long | Equity-common | US | $216K | 44K | 0.07 |
| ANSYS INC 0.00000000 | Long | Equity-common | US | $110K | 343 | 0.04 |
| AON PLC-CLASS A 0.00000000 | Long | Equity-common | IE | $251K | 855 | 0.08 |
| APA CORP 0.00000000 | Long | Equity-common | US | $42K | 1K | 0.01 |
| APARTMENT INVT & MGMT CO -A 0.00000000 | Long | Real estate | US | $181K | 22K | 0.06 |
| APELLIS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $74K | 2K | 0.02 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $12M | 57K | 3.90 |
| APPLIED INDUSTRIAL TECH INC 0.00000000 | Long | Equity-common | US | $961K | 5K | 0.31 |
| APPLIED MATERIALS INC 0.00000000 | Long | Equity-common | US | $772K | 3K | 0.25 |
| APTIV PLC 0.00000000 | Long | Equity-common | JE | $75K | 1K | 0.02 |
| ARCBEST CORP 0.00000000 | Long | Equity-common | US | $442K | 4K | 0.14 |
| ARCH CAPITAL GROUP LTD 0.00000000 | Long | Equity-common | BM | $425K | 4K | 0.14 |
| ARCHER-DANIELS-MIDLAND CO 0.00000000 | Long | Equity-common | US | $118K | 2K | 0.04 |
| ARCOSA INC 0.00000000 | Long | Equity-common | US | $453K | 5K | 0.15 |
| ARISTA NETWORKS INC 0.00000000 | Long | Equity-common | US | $350K | 999 | 0.11 |
| ARLO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $417K | 32K | 0.14 |
| ARTHUR J GALLAGHER & CO 0.00000000 | Long | Equity-common | US | $223K | 860 | 0.07 |
| ASANA INC - CL A 0.00000000 | Long | Equity-common | US | $58K | 4K | 0.02 |
| ASHLAND INC 0.00000000 | Long | Equity-common | US | $2M | 19K | 0.58 |
| ASSURANT INC 0.00000000 | Long | Equity-common | US | $34K | 205 | 0.01 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $539K | 28K | 0.18 |
| ATI INC 0.00000000 | Long | Equity-common | US | $424K | 8K | 0.14 |
| ATKORE INC 0.00000000 | Long | Equity-common | US | $246K | 2K | 0.08 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $281K | 2K | 0.09 |
| AUTODESK INC 0.00000000 | Long | Equity-common | US | $208K | 842 | 0.07 |
| AUTOMATIC DATA PROCESSING 0.00000000 | Long | Equity-common | US | $385K | 2K | 0.13 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $625K | 211 | 0.20 |
| AVALONBAY COMMUNITIES INC 0.00000000 | Long | Real estate | US | $116K | 559 | 0.04 |
| AVERY DENNISON CORP 0.00000000 | Long | Equity-common | US | $447K | 2K | 0.15 |
| AVIDITY BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $498K | 12K | 0.16 |
| AVIENT CORP 0.00000000 | Long | Equity-common | US | $243K | 6K | 0.08 |
| AVISTA CORP 0.00000000 | Long | Equity-common | US | $233K | 7K | 0.08 |
| AXALTA COATING SYSTEMS LTD 0.00000000 | Long | Equity-common | BM | $315K | 9K | 0.10 |
| AXCELIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $160K | 1K | 0.05 |
| AXON ENTERPRISE INC 0.00000000 | Long | Equity-common | US | $858K | 3K | 0.28 |
| AXSOME THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $226K | 3K | 0.07 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $1M | 30K | 0.34 |
| BALL CORP 0.00000000 | Long | Equity-common | US | $73K | 1K | 0.02 |
| BANK OF AMERICA CORP 0.00000000 | Long | Equity-common | US | $1M | 27K | 0.35 |
| BANK OF NEW YORK MELLON CORP 0.00000000 | Long | Equity-common | US | $176K | 3K | 0.06 |
| BANNER CORPORATION 0.00000000 | Long | Equity-common | US | $472K | 10K | 0.15 |
| BATH & BODY WORKS INC 0.00000000 | Long | Equity-common | US | $34K | 881 | 0.01 |
| BAXTER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $67K | 2K | 0.02 |
| BECTON DICKINSON AND CO 0.00000000 | Long | Equity-common | US | $266K | 1K | 0.09 |
| BERKSHIRE HATHAWAY INC-CL B 0.00000000 | Long | Equity-common | US | $3M | 7K | 0.95 |
| BEST BUY CO INC 0.00000000 | Long | Equity-common | US | $64K | 758 | 0.02 |
| BIO-RAD LABORATORIES-A 0.00000000 | Long | Equity-common | US | $22K | 81 | 0.01 |
| BIO-TECHNE CORP 0.00000000 | Long | Equity-common | US | $44K | 620 | 0.01 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $403K | 2K | 0.13 |
| BIOLIFE SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $513K | 24K | 0.17 |
| BLACK HILLS CORP 0.00000000 | Long | Equity-common | US | $334K | 6K | 0.11 |
| BLACKLINE INC 0.00000000 | Long | Equity-common | US | $88K | 2K | 0.03 |
| BLACKROCK INC 0.00000000 | Long | Equity-common | US | $433K | 550 | 0.14 |
| BLACKSTONE INC 0.00000000 | Long | Equity-common | US | $348K | 3K | 0.11 |
| BLOOMIN' BRANDS INC 0.00000000 | Long | Equity-common | US | $423K | 22K | 0.14 |
| BLUEPRINT MEDICINES CORP 0.00000000 | Long | Equity-common | US | $246K | 2K | 0.08 |
| BOEING CO/THE 0.00000000 | Long | Equity-common | US | $413K | 2K | 0.13 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $531K | 134 | 0.17 |
| BORGWARNER INC 0.00000000 | Long | Equity-common | US | $29K | 897 | 0.01 |
| BOSTON PROPERTIES INC 0.00000000 | Long | Real estate | US | $35K | 569 | 0.01 |
| BOSTON SCIENTIFIC CORP 0.00000000 | Long | Equity-common | US | $446K | 6K | 0.15 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $331K | 8K | 0.11 |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $3M | 2K | 0.90 |
| BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | Long | Equity-common | US | $92K | 465 | 0.03 |
| BROOKFIELD ASSET MGMT-A 0.00000000 | Long | Equity-common | CA | $113K | 3K | 0.04 |
| BROWN & BROWN INC 0.00000000 | Long | Equity-common | US | $776K | 9K | 0.25 |
| BROWN-FORMAN CORP-CLASS B 0.00000000 | Long | Equity-common | US | $30K | 705 | 0.01 |
| BUILDERS FIRSTSOURCE INC 0.00000000 | Long | Equity-common | US | $645K | 5K | 0.21 |
| BUNGE GLOBAL SA 0.00000000 | Long | Equity-common | CH | $60K | 558 | 0.02 |
| C.H. ROBINSON WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $41K | 460 | 0.01 |
| C3.AI INC-A 0.00000000 | Long | Equity-common | US | $174K | 6K | 0.06 |
| CADENCE DESIGN SYS INC 0.00000000 | Long | Equity-common | US | $330K | 1K | 0.11 |
| CAESARS ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $215K | 5K | 0.07 |
| CAMDEN PROPERTY TRUST 0.00000000 | Long | Real estate | US | $512K | 5K | 0.17 |
| CAMPBELL SOUP CO 0.00000000 | Long | Equity-common | US | $35K | 775 | 0.01 |
| CAPITAL ONE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $208K | 2K | 0.07 |
| CARDINAL HEALTH INC 0.00000000 | Long | Equity-common | US | $94K | 958 | 0.03 |
| CARLISLE COS INC 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.34 |
| CARMAX INC 0.00000000 | Long | Equity-common | US | $45K | 620 | 0.01 |
| CARNIVAL CORP 0.00000000 | Long | Equity-common | PA | $74K | 4K | 0.02 |
| CARRIER GLOBAL CORP 0.00000000 | Long | Equity-common | US | $208K | 3K | 0.07 |
| CASELLA WASTE SYSTEMS INC-A 0.00000000 | Long | Equity-common | US | $366K | 4K | 0.12 |
| CATALENT INC 0.00000000 | Long | Equity-common | US | $40K | 712 | 0.01 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $642K | 2K | 0.21 |
| CBOE GLOBAL MARKETS INC 0.00000000 | Long | Equity-common | US | $70K | 414 | 0.02 |
| CBRE GROUP INC - A 0.00000000 | Long | Equity-common | US | $106K | 1K | 0.03 |
| CDW CORP/DE 0.00000000 | Long | Equity-common | US | $118K | 529 | 0.04 |
| CELANESE CORP 0.00000000 | Long | Equity-common | US | $53K | 395 | 0.02 |
| CENCORA INC 0.00000000 | Long | Equity-common | US | $147K | 652 | 0.05 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $369K | 6K | 0.12 |
| CENTERPOINT ENERGY INC 0.00000000 | Long | Equity-common | US | $78K | 3K | 0.03 |
| CF INDUSTRIES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $53K | 720 | 0.02 |
| CHAMPIONX CORP 0.00000000 | Long | Equity-common | US | $559K | 17K | 0.18 |
| CHARLES RIVER LABORATORIES 0.00000000 | Long | Equity-common | US | $42K | 202 | 0.01 |
| CHART INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $364K | 3K | 0.12 |
| CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 (CHARTER COMMUNICATIONS INC - A) | Long | Equity-common | US | $115K | 386 | 0.04 |
| CHENIERE ENERGY INC 0.00000000 | Long | Equity-common | US | $557K | 3K | 0.18 |
| CHESAPEAKE ENERGY CORP 0.00000000 | Long | Equity-common | US | $406K | 5K | 0.13 |
| CHESAPEAKE UTILITIES CORP 0.00000000 | Long | Equity-common | US | $332K | 3K | 0.11 |
| CHEVRON CORP 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.34 |
| CHIPOTLE MEXICAN GRILL INC 0.00000000 | Long | Equity-common | US | $338K | 5K | 0.11 |
| CHUBB LTD 0.00000000 | Long | Equity-common | CH | $408K | 2K | 0.13 |
| CHURCH & DWIGHT CO INC 0.00000000 | Long | Equity-common | US | $665K | 6K | 0.22 |
| CIENA CORP 0.00000000 | Long | Equity-common | US | $282K | 6K | 0.09 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $370K | 1K | 0.12 |
| CINCINNATI FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $73K | 617 | 0.02 |
| CINTAS CORP 0.00000000 | Long | Equity-common | US | $237K | 339 | 0.08 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $757K | 16K | 0.25 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $477K | 8K | 0.16 |
| CITIZENS FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $65K | 2K | 0.02 |
| CLEAN HARBORS INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.40 |
| CLOROX COMPANY 0.00000000 | Long | Equity-common | US | $67K | 489 | 0.02 |
| CME GROUP INC 0.00000000 | Long | Equity-common | US | $279K | 1K | 0.09 |
| CMS ENERGY CORP 0.00000000 | Long | Equity-common | US | $70K | 1K | 0.02 |
| COCA-COLA CO/THE 0.00000000 | Long | Equity-common | US | $972K | 15K | 0.32 |
| COCA-COLA CONSOLIDATED INC 0.00000000 | Long | Equity-common | US | $355K | 327 | 0.12 |
| COGNIZANT TECH SOLUTIONS-A 0.00000000 | Long | Equity-common | US | $133K | 2K | 0.04 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $313K | 3K | 0.10 |
| COLLEGIUM PHARMACEUTICAL INC 0.00000000 | Long | Equity-common | US | $160K | 5K | 0.05 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $603K | 15K | 0.20 |
| CONAGRA BRANDS INC 0.00000000 | Long | Equity-common | US | $53K | 2K | 0.02 |
| CONMED CORP 0.00000000 | Long | Equity-common | US | $132K | 2K | 0.04 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $527K | 5K | 0.17 |
| CONSOLIDATED EDISON INC 0.00000000 | Long | Equity-common | US | $122K | 1K | 0.04 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.34 |
| CONSTELLATION ENERGY 0.00000000 | Long | Equity-common | US | $249K | 1K | 0.08 |
| COOPER COS INC/THE 0.00000000 | Long | Equity-common | US | $68K | 783 | 0.02 |
| COPART INC 0.00000000 | Long | Equity-common | US | $187K | 3K | 0.06 |
| CORCEPT THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $558K | 17K | 0.18 |
| CORNING INC 0.00000000 | Long | Equity-common | US | $118K | 3K | 0.04 |
| CORPAY INC 0.00000000 | Long | Equity-common | US | $74K | 277 | 0.02 |
| CORTEVA INC 0.00000000 | Long | Equity-common | US | $148K | 3K | 0.05 |
| COSTAR GROUP INC 0.00000000 | Long | Equity-common | US | $119K | 2K | 0.04 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.48 |
| COTERRA ENERGY INC 0.00000000 | Long | Equity-common | US | $78K | 3K | 0.03 |
| COUCHBASE INC 0.00000000 | Long | Equity-common | US | $91K | 5K | 0.03 |
| COUSINS PROPERTIES INC 0.00000000 | Long | Real estate | US | $238K | 10K | 0.08 |
| CRANE CO 0.00000000 | Long | Equity-common | US | $623K | 4K | 0.20 |
| CREDO TECHNOLOGY GROUP HOLDI 0.00000000 | Long | Equity-common | KY | $235K | 7K | 0.08 |
| CRIMSON WINE GROUP LTD 0.00000000 | Long | Equity-common | US | $225K | 38K | 0.07 |
| CROWDSTRIKE HOLDINGS INC - A 0.00000000 | Long | Equity-common | US | $348K | 908 | 0.11 |
| CROWN CASTLE INC 0.00000000 | Long | Real estate | US | $167K | 2K | 0.05 |
| CROWN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $1M | 18K | 0.44 |
| CSX CORP 0.00000000 | Long | Equity-common | US | $257K | 8K | 0.08 |
| CTO REALTY GROWTH INC 0.00000000 | Long | Real estate | US | $149K | 9K | 0.05 |
| CUMMINS INC 0.00000000 | Long | Equity-common | US | $149K | 538 | 0.05 |
| CVS HEALTH CORPORATION_ 0.00000000 | Long | Equity-common | US | $292K | 5K | 0.10 |
| CYBERARK SOFTWARE LTD/ISRAEL 0.00000000 | Long | Equity-common | IL | $716K | 3K | 0.23 |
| DANAHER CORP 0.00000000 | Long | Equity-common | US | $648K | 3K | 0.21 |
| DARDEN RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $551K | 4K | 0.18 |
| DAVITA HEALTHCARE PARTNER INC 0.00000000 | Long | Equity-common | US | $28K | 204 | 0.01 |
| DAYFORCE INC 0.00000000 | Long | Equity-common | US | $31K | 621 | 0.01 |
| DECKERS OUTDOOR CORP 0.00000000 | Long | Equity-common | US | $98K | 101 | 0.03 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $381K | 1K | 0.12 |
| DELTA AIR LINES INC 0.00000000 | Long | Equity-common | US | $120K | 3K | 0.04 |
| DEVON ENERGY CORP 0.00000000 | Long | Equity-common | US | $548K | 12K | 0.18 |
| DEXCOM INC 0.00000000 | Long | Equity-common | US | $522K | 5K | 0.17 |
| DIAMONDBACK ENERGY INC 0.00000000 | Long | Equity-common | US | $141K | 703 | 0.05 |
| DIGI INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $218K | 10K | 0.07 |
| DIGITAL REALTY TRUST INC 0.00000000 | Long | Real estate | US | $470K | 3K | 0.15 |
| DISCOVER FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $129K | 986 | 0.04 |
| DOLLAR GENERAL CORP 0.00000000 | Long | Equity-common | US | $114K | 864 | 0.04 |
| DOLLAR TREE INC 0.00000000 | Long | Equity-common | US | $87K | 815 | 0.03 |
| DOMINION ENERGY INC 0.00000000 | Long | Equity-common | US | $162K | 3K | 0.05 |
| DOMINO'S PIZZA INC 0.00000000 | Long | Equity-common | US | $71K | 137 | 0.02 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.38 |
| DOW INC 0.00000000 | Long | Equity-common | US | $147K | 3K | 0.05 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $164K | 1K | 0.05 |
| DTE ENERGY COMPANY 0.00000000 | Long | Equity-common | US | $511K | 5K | 0.17 |
| DUKE ENERGY HOLDING CORP COM 0.00000000 (DUKE ENERGY CORP) | Long | Equity-common | US | $304K | 3K | 0.10 |
| DUPONT DE NEMOURS INC 0.00000000 | Long | Equity-common | US | $133K | 2K | 0.04 |
| DYNE THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $121K | 3K | 0.04 |
| EAST WEST BANCORP INC 0.00000000 | Long | Equity-common | US | $326K | 4K | 0.11 |
| EASTERN BANKSHARES INC 0.00000000 | Long | Equity-common | US | $305K | 22K | 0.10 |
| EASTGROUP PROPERTIES INC 0.00000000 | Long | Real estate | US | $467K | 3K | 0.15 |
| EASTMAN CHEMICAL CO 0.00000000 | Long | Equity-common | US | $45K | 463 | 0.01 |
| EATON CORP PLC 0.00000000 | Long | Equity-common | IE | $493K | 2K | 0.16 |
| EBAY INC 0.00000000 | Long | Equity-common | US | $107K | 2K | 0.03 |
| ECOLAB INC 0.00000000 | Long | Equity-common | US | $238K | 1K | 0.08 |
| EDISON INTERNATIONAL 0.00000000 | Long | Equity-common | US | $109K | 2K | 0.04 |
| EDWARDS LIFESCIENCES CORP 0.00000000 | Long | Equity-common | US | $219K | 2K | 0.07 |
| ELECTRONIC ARTS INC 0.00000000 | Long | Equity-common | US | $133K | 958 | 0.04 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $496K | 915 | 0.16 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $3M | 3K | 0.93 |
| EMCOR GROUP INC 0.00000000 | Long | Equity-common | US | $511K | 1K | 0.17 |
| EMERSON ELECTRIC CO 0.00000000 | Long | Equity-common | US | $248K | 2K | 0.08 |
| ENCOMPASS HEALTH CORP 0.00000000 | Long | Equity-common | US | $577K | 7K | 0.19 |
| ENCORE WIRE CORP 0.00000000 | Long | Equity-common | US | $172K | 593 | 0.06 |
| ENPHASE ENERGY INC 0.00000000 | Long | Equity-common | US | $53K | 535 | 0.02 |
| ENPRO INC 0.00000000 | Long | Equity-common | US | $485K | 3K | 0.16 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $370K | 3K | 0.12 |
| ENTERPRISE FINANCIAL SERVICE 0.00000000 | Long | Equity-common | US | $397K | 10K | 0.13 |
| ENVESTNET INC 0.00000000 | Long | Equity-common | US | $139K | 2K | 0.05 |
| ENVISTA HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $249K | 15K | 0.08 |
| EOG RESOURCES INC 0.00000000 | Long | Equity-common | US | $285K | 2K | 0.09 |
| EPAM SYSTEMS INC 0.00000000 | Long | Equity-common | US | $231K | 1K | 0.08 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $335K | 9K | 0.11 |
| EQUIFAX INC 0.00000000 | Long | Equity-common | US | $118K | 486 | 0.04 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $282K | 373 | 0.09 |
| EQUITY RESIDENTIAL 0.00000000 | Long | Real estate | US | $94K | 1K | 0.03 |
| ESCO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $887K | 8K | 0.29 |
| ESSENT GROUP LTD 0.00000000 | Long | Equity-common | BM | $630K | 11K | 0.21 |
| ESSEX PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $69K | 253 | 0.02 |
| ESTEE LAUDER COMPANIES-CL A 0.00000000 | Long | Equity-common | US | $98K | 917 | 0.03 |
| ETSY INC 0.00000000 | Long | Equity-common | US | $27K | 461 | 0.01 |
| EURONET WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $170K | 2K | 0.06 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $857K | 2K | 0.28 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $949K | 18K | 0.31 |
| EVERI HOLDINGS INC 0.00000000 | Long | Equity-common | US | $141K | 17K | 0.05 |
| EVERSOURCE ENERGY 0.00000000 | Long | Equity-common | US | $79K | 1K | 0.03 |
| EXACT SCIENCES CORP 0.00000000 | Long | Equity-common | US | $84K | 2K | 0.03 |
| EXELON CORP 0.00000000 | Long | Equity-common | US | $136K | 4K | 0.04 |
| EXLSERVICE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $172K | 5K | 0.06 |
| EXPEDIA GROUP INC 0.00000000 | Long | Equity-common | US | $63K | 500 | 0.02 |
| EXPEDITORS INTL WASH INC 0.00000000 | Long | Equity-common | US | $70K | 557 | 0.02 |
| EXTRA SPACE STORAGE INC 0.00000000 | Long | Real estate | US | $555K | 4K | 0.18 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.66 |
| F5 INC 0.00000000 | Long | Equity-common | US | $40K | 231 | 0.01 |
| FABRINET 0.00000000 | Long | Equity-common | KY | $392K | 2K | 0.13 |
| FACTSET RESEARCH SYSTEMS INC 0.00000000 | Long | Equity-common | US | $61K | 150 | 0.02 |
| FAIR ISAAC CORP 0.00000000 | Long | Equity-common | US | $146K | 98 | 0.05 |
| FASTENAL CO 0.00000000 | Long | Equity-common | US | $142K | 2K | 0.05 |
| FEDERAL REALTY INVS TRUST 0.00000000 | Long | Real estate | US | $30K | 293 | 0.01 |
| FEDERAL SIGNAL CORP 0.00000000 | Long | Equity-common | US | $675K | 8K | 0.22 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $267K | 892 | 0.09 |
| FIDELITY NATIONAL INFO SERV 0.00000000 | Long | Equity-common | US | $165K | 2K | 0.05 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $759K | 21K | 0.25 |
| FIRST FINL BANKSHARES INC 0.00000000 | Long | Equity-common | US | $418K | 14K | 0.14 |
| FIRST SOLAR INC 0.00000000 | Long | Equity-common | US | $95K | 421 | 0.03 |
| FIRSTENERGY CORP 0.00000000 | Long | Equity-common | US | $78K | 2K | 0.03 |
| FISERV INC 0.00000000 | Long | Equity-common | US | $343K | 2K | 0.11 |
| FIVE BELOW 0.00000000 | Long | Equity-common | US | $470K | 4K | 0.15 |
| FIVE9 INC 0.00000000 | Long | Equity-common | US | $451K | 10K | 0.15 |
| FMC CORP 0.00000000 | Long | Equity-common | US | $608K | 11K | 0.20 |
| FORD MOTOR CO 0.00000000 | Long | Equity-common | US | $194K | 15K | 0.06 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $150K | 2K | 0.05 |
| FORTIVE CORP 0.00000000 | Long | Equity-common | US | $103K | 1K | 0.03 |
| FORTREA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $893K | 38K | 0.29 |
| FOX CORP - CLASS A 0.00000000 | Long | Equity-common | US | $326K | 9K | 0.11 |
| FOX CORP - CLASS B 0.00000000 | Long | Equity-common | US | $17K | 520 | 0.01 |
| FRANKLIN ELECTRIC CO INC 0.00000000 | Long | Equity-common | US | $307K | 3K | 0.10 |
| FRANKLIN RESOURCES INC 0.00000000 | Long | Equity-common | US | $26K | 1K | 0.01 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $461K | 9K | 0.15 |
| FRESHPET INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.33 |
| GAMING AND LEISURE PROPERTIE 0.00000000 | Long | Real estate | US | $334K | 7K | 0.11 |
| GARMIN LTD 0.00000000 | Long | Equity-common | CH | $98K | 604 | 0.03 |
| GARTNER INC 0.00000000 | Long | Equity-common | US | $137K | 306 | 0.04 |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $685K | 4K | 0.22 |
| GE HEALTHCARE TECHNOLOG-INC 0.00000000 | Long | Equity-common | US | $130K | 2K | 0.04 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $185K | 1K | 0.06 |
| GEN DIGITAL INC 0.00000000 | Long | Equity-common | US | $54K | 2K | 0.02 |
| GENERAC HOLDINGS INC 0.00000000 | Long | Equity-common | US | $381K | 3K | 0.12 |
| GENERAL DYNAMICS CORP 0.00000000 | Long | Equity-common | US | $260K | 895 | 0.08 |
| GENERAL MILLS INC 0.00000000 | Long | Equity-common | US | $141K | 2K | 0.05 |
| GENERAL MOTORS CO 0.00000000 | Long | Equity-common | US | $209K | 4K | 0.07 |
| GENUINE PARTS CO 0.00000000 | Long | Equity-common | US | $76K | 549 | 0.02 |
| GERMAN AMERICAN BANCORP 0.00000000 | Long | Equity-common | US | $403K | 11K | 0.13 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $337K | 5K | 0.11 |
| GLOBAL PAYMENTS INC 0.00000000 | Long | Equity-common | US | $97K | 1K | 0.03 |
| GLOBE LIFE INC 0.00000000 | Long | Equity-common | US | $27K | 331 | 0.01 |
| GODADDY INC - CLASS A 0.00000000 | Long | Equity-common | US | $77K | 554 | 0.03 |
| GOLDEN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $510K | 16K | 0.17 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $574K | 1K | 0.19 |
| GOOSEHEAD INSURANCE INC -A 0.00000000 | Long | Equity-common | US | $194K | 3K | 0.06 |
| GRACO INC 0.00000000 | Long | Equity-common | US | $367K | 5K | 0.12 |
| GRID DYNAMICS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $136K | 13K | 0.04 |
| GUIDEWIRE SOFTWARE INC 0.00000000 | Long | Equity-common | US | $224K | 2K | 0.07 |
| HALLIBURTON CO 0.00000000 | Long | Equity-common | US | $118K | 3K | 0.04 |
| HALOZYME THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $334K | 6K | 0.11 |
| HANCOCK WHITNEY CORP 0.00000000 | Long | Equity-common | US | $518K | 11K | 0.17 |
| HARMONIC INC 0.00000000 | Long | Equity-common | US | $216K | 18K | 0.07 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $1M | 11K | 0.36 |
| HASBRO INC 0.00000000 | Long | Equity-common | US | $30K | 515 | 0.01 |
| HB FULLER CO 0.00000000 (H.B. FULLER CO.) | Long | Equity-common | US | $499K | 6K | 0.16 |
| HCA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $245K | 764 | 0.08 |
| HEALTHCARE REALTY TRUST INC 0.00000000 | Long | Real estate | US | $157K | 10K | 0.05 |
| HEALTHEQUITY INC 0.00000000 | Long | Equity-common | US | $456K | 5K | 0.15 |
| HEALTHPEAK PROPERTIES INC 0.00000000 | Long | Real estate | US | $361K | 18K | 0.12 |
| HEICO CORP-CLASS A 0.00000000 | Long | Equity-common | US | $403K | 2K | 0.13 |
| HENRY SCHEIN INC 0.00000000 | Long | Equity-common | US | $32K | 505 | 0.01 |
| HERSHEY CO/THE 0.00000000 | Long | Equity-common | US | $107K | 582 | 0.03 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $357K | 2K | 0.12 |
| HEWLETT PACKARD ENTERPRIS 0.00000000 | Long | Equity-common | US | $405K | 19K | 0.13 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $215K | 985 | 0.07 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $68K | 919 | 0.02 |
| HOME BANCSHARES INC 0.00000000 | Long | Equity-common | US | $354K | 15K | 0.12 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.44 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $548K | 3K | 0.18 |
| HORMEL FOODS CORP 0.00000000 | Long | Equity-common | US | $35K | 1K | 0.01 |
| HOST HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $364K | 20K | 0.12 |
| HOULIHAN LOKEY INC 0.00000000 | Long | Equity-common | US | $286K | 2K | 0.09 |
| HOWMET AEROSPACE INC 0.00000000 | Long | Equity-common | US | $119K | 2K | 0.04 |
| HP INC 0.00000000 | Long | Equity-common | US | $119K | 3K | 0.04 |
| HUBBELL INC 0.00000000 | Long | Equity-common | US | $77K | 211 | 0.03 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $299K | 800 | 0.10 |
| HUNT (JB) TRANSPRT SVCS INC 0.00000000 | Long | Equity-common | US | $51K | 321 | 0.02 |
| HUNTINGTON BANCSHARES INC 0.00000000 | Long | Equity-common | US | $75K | 6K | 0.02 |
| HUNTINGTON INGALLS INDUSTRIE 0.00000000 | Long | Equity-common | US | $38K | 156 | 0.01 |
| HURON CONSULTING GROUP INC 0.00000000 | Long | Equity-common | US | $338K | 3K | 0.11 |
| ICF INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $727K | 5K | 0.24 |
| ICHOR HOLDINGS LTD 0.00000000 | Long | Equity-common | KY | $196K | 5K | 0.06 |
| IDEX CORP 0.00000000 | Long | Equity-common | US | $60K | 298 | 0.02 |
| IDEXX LABORATORIES INC 0.00000000 | Long | Equity-common | US | $385K | 790 | 0.13 |
| ILLINOIS TOOL WORKS 0.00000000 | Long | Equity-common | US | $254K | 1K | 0.08 |
| ILLUMINA INC 0.00000000 | Long | Equity-common | US | $41K | 391 | 0.01 |
| IMAX CORP 0.00000000 | Long | Equity-common | CA | $199K | 12K | 0.06 |
| INCYTE CORP 0.00000000 | Long | Equity-common | US | $44K | 733 | 0.01 |
| INDIE SEMICONDUCTOR INC-A 0.00000000 | Long | Equity-common | US | $209K | 34K | 0.07 |
| INGERSOLL-RAND INC 0.00000000 | Long | Equity-common | US | $144K | 2K | 0.05 |
| INMODE LTD 0.00000000 | Long | Equity-common | IL | $88K | 5K | 0.03 |
| INSMED INC 0.00000000 | Long | Equity-common | US | $367K | 5K | 0.12 |
| INSULET CORP 0.00000000 | Long | Equity-common | US | $208K | 1K | 0.07 |
| INTEL CORP 0.00000000 | Long | Equity-common | US | $519K | 17K | 0.17 |
| INTERCONTINENTAL EXCHANGE IN 0.00000000 | Long | Equity-common | US | $309K | 2K | 0.10 |
| INTERNATIONAL PAPER CO 0.00000000 | Long | Equity-common | US | $59K | 1K | 0.02 |
| INTERPUBLIC GROUP OF COS INC 0.00000000 | Long | Equity-common | US | $43K | 1K | 0.01 |
| INTL BUSINESS MACHINES CORP 0.00000000 | Long | Equity-common | US | $625K | 4K | 0.20 |
| INTL FLAVORS & FRAGRANCES 0.00000000 | Long | Equity-common | US | $96K | 1K | 0.03 |
| INTRA-CELLULAR THERAPIES INC 0.00000000 | Long | Equity-common | US | $213K | 3K | 0.07 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $724K | 1K | 0.24 |
| INTUITIVE SURGICAL INC 0.00000000 | Long | Equity-common | US | $621K | 1K | 0.20 |
| INVESCO LTD 0.00000000 | Long | Equity-common | BM | $26K | 2K | 0.01 |
| INVITATION HOMES INC 0.00000000 | Long | Real estate | US | $81K | 2K | 0.03 |
| IQVIA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $152K | 718 | 0.05 |
| IRHYTHM TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $158K | 1K | 0.05 |
| IRON MOUNTAIN INC 0.00000000 | Long | Real estate | US | $103K | 1K | 0.03 |
| ISHARES CORE S&P 500 ETF 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.76 |
| ISHARES MICRO-CAP ETF CL USD INC 0.00000000 | Long | Equity-common | US | $362K | 3K | 0.12 |
| ISHARES RUSSELL 2000 GROWTH ETF CL USD INC 0.00000000 | Long | Equity-common | US | $295K | 1K | 0.10 |
| ISHARES RUSSELL MID-CAP ETF CL USD INC 0.00000000 | Long | Equity-common | US | $558K | 7K | 0.18 |
| JABIL INC 0.00000000 | Long | Equity-common | US | $52K | 475 | 0.02 |
| JACK HENRY & ASSOCIATES INC 0.00000000 | Long | Equity-common | US | $48K | 287 | 0.02 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $440K | 3K | 0.14 |
| JANUS INTERNATIONAL GROUP IN 0.00000000 | Long | Equity-common | US | $613K | 49K | 0.20 |
| JM SMUCKER CO/THE 0.00000000 | Long | Equity-common | US | $46K | 418 | 0.01 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.45 |
| JOHNSON CONTROLS INTERNATION 0.00000000 | Long | Equity-common | IE | $176K | 3K | 0.06 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.75 |
| JUNIPER NETWORKS INC 0.00000000 | Long | Equity-common | US | $47K | 1K | 0.02 |
| KBR INC 0.00000000 | Long | Equity-common | US | $687K | 11K | 0.22 |
| KELLANOVA 0.00000000 | Long | Equity-common | US | $60K | 1K | 0.02 |
| KENVUE INC 0.00000000 | Long | Equity-common | US | $137K | 8K | 0.04 |
| KEURIG DR PEPPER INC 0.00000000 | Long | Equity-common | US | $137K | 4K | 0.04 |
| KEYCORP 0.00000000 | Long | Equity-common | US | $53K | 4K | 0.02 |
| KEYSIGHT TECHNOLOGIES IN 0.00000000 | Long | Equity-common | US | $94K | 688 | 0.03 |
| KIMBERLY-CLARK CORP 0.00000000 | Long | Equity-common | US | $183K | 1K | 0.06 |
| KIMCO REALTY CORP 0.00000000 | Long | Real estate | US | $51K | 3K | 0.02 |
| KINDER MORGAN INC 0.00000000 | Long | Equity-common | US | $151K | 8K | 0.05 |
| KITE REALTY GROUP TRUST 0.00000000 | Long | Real estate | US | $290K | 13K | 0.09 |
| KKR & CO INC 0.00000000 | Long | Equity-common | US | $276K | 3K | 0.09 |
| KLA CORP 0.00000000 | Long | Equity-common | US | $438K | 531 | 0.14 |
| KORN FERRY 0.00000000 | Long | Equity-common | US | $194K | 3K | 0.06 |
| KRAFT HEINZ CO/THE 0.00000000 | Long | Equity-common | US | $100K | 3K | 0.03 |
| KROGER CO 0.00000000 | Long | Equity-common | US | $132K | 3K | 0.04 |
| KRYSTAL BIOTECH INC 0.00000000 | Long | Equity-common | US | $415K | 2K | 0.14 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $168K | 746 | 0.05 |
| LABCORP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $334K | 2K | 0.11 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $548K | 515 | 0.18 |
| LAMB WESTON HOLDINGS INC 0.00000000 | Long | Equity-common | US | $244K | 3K | 0.08 |
| LANTHEUS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $235K | 3K | 0.08 |
| LAS VEGAS SANDS CORP 0.00000000 | Long | Equity-common | US | $64K | 1K | 0.02 |
| LEIDOS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $467K | 3K | 0.15 |
| LEMAITRE VASCULAR INC 0.00000000 | Long | Equity-common | US | $177K | 2K | 0.06 |
| LENNAR CORP-A 0.00000000 | Long | Equity-common | US | $144K | 964 | 0.05 |
| LIBERTY ENERGY INC 0.00000000 | Long | Equity-common | US | $394K | 19K | 0.13 |
| LINDE PLC 0.00000000 | Long | Equity-common | IE | $831K | 2K | 0.27 |
| LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $52K | 560 | 0.02 |
| LKQ CORP 0.00000000 | Long | Equity-common | US | $44K | 1K | 0.01 |
| LOCKHEED MARTIN CORP 0.00000000 | Long | Equity-common | US | $393K | 841 | 0.13 |
| LOEWS CORP 0.00000000 | Long | Equity-common | US | $53K | 715 | 0.02 |
| LOWE'S COS INC 0.00000000 | Long | Equity-common | US | $497K | 2K | 0.16 |
| LULULEMON ATHLETICA INC 0.00000000 | Long | Equity-common | US | $135K | 452 | 0.04 |
| LYONDELLBASELL INDU-CL A 0.00000000 | Long | Equity-common | NL | $97K | 1K | 0.03 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $670K | 4K | 0.22 |
| MADRIGAL PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $226K | 806 | 0.07 |
| MARATHON DIGITAL HOLDINGS IN 0.00000000 | Long | Equity-common | US | $70K | 4K | 0.02 |
| MARATHON OIL CORP 0.00000000 | Long | Equity-common | US | $64K | 2K | 0.02 |
| MARATHON PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $241K | 1K | 0.08 |
| MARKETAXESS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $30K | 149 | 0.01 |
| MARRIOTT INTERNATIONAL -CL A 0.00000000 | Long | Equity-common | US | $228K | 945 | 0.07 |
| MARRIOTT VACATIONS WORLD 0.00000000 | Long | Equity-common | US | $336K | 4K | 0.11 |
| MARSH & MCLENNAN COS 0.00000000 | Long | Equity-common | US | $409K | 2K | 0.13 |
| MARTIN MARIETTA MATERIALS 0.00000000 | Long | Equity-common | US | $132K | 243 | 0.04 |
| MASCO CORP 0.00000000 | Long | Equity-common | US | $58K | 867 | 0.02 |
| MASTERCARD INC - A 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.47 |
| MATCH GROUP INC 0.00000000 | Long | Equity-common | US | $32K | 1K | 0.01 |
| MATERION CORP 0.00000000 | Long | Equity-common | US | $176K | 2K | 0.06 |
| MCCORMICK & CO-NON VTG SHRS 0.00000000 | Long | Equity-common | US | $70K | 991 | 0.02 |
| MCDONALDS CORP 0.00000000 | Long | Equity-common | US | $723K | 3K | 0.24 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $299K | 512 | 0.10 |
| MEDTRONIC PLC 0.00000000 | Long | Equity-common | IE | $411K | 5K | 0.13 |
| MERCK & CO. INC. 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.40 |
| MERCURY SYSTEMS INC 0.00000000 | Long | Equity-common | US | $113K | 4K | 0.04 |
| META PLATFORMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $4M | 9K | 1.42 |
| METLIFE INC 0.00000000 | Long | Equity-common | US | $165K | 2K | 0.05 |
| METTLER-TOLEDO INTERNATIONAL 0.00000000 | Long | Equity-common | US | $119K | 85 | 0.04 |
| MGM RESORTS INTERNATIONAL 0.00000000 | Long | Equity-common | US | $44K | 988 | 0.01 |
| MGP INGREDIENTS INC 0.00000000 | Long | Equity-common | US | $304K | 4K | 0.10 |
| MICROCHIP TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $602K | 7K | 0.20 |
| MICRON TECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $573K | 4K | 0.19 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $13M | 29K | 4.27 |
| MICROSTRATEGY INC-CL A 0.00000000 | Long | Equity-common | US | $285K | 207 | 0.09 |
| MID-AMERICA APARTMENT COMM 0.00000000 | Long | Real estate | US | $66K | 460 | 0.02 |
| MILLER INDUSTRIES INC/TENN 0.00000000 | Long | Equity-common | US | $508K | 9K | 0.17 |
| MKS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $241K | 2K | 0.08 |
| MODERNA INC 0.00000000 | Long | Equity-common | US | $156K | 1K | 0.05 |
| MOELIS & CO - CLASS A 0.00000000 | Long | Equity-common | US | $248K | 4K | 0.08 |
| MOHAWK INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $24K | 208 | 0.01 |
| MOLINA HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $68K | 230 | 0.02 |
| MOLSON COORS BEVERAGE CO - B 0.00000000 | Long | Equity-common | US | $36K | 716 | 0.01 |
| MONDELEZ INTERNATIONAL INC-A 0.00000000 | Long | Equity-common | US | $346K | 5K | 0.11 |
| MONGODB INC 0.00000000 | Long | Equity-common | US | $157K | 629 | 0.05 |
| MONOLITHIC POWER SYSTEMS INC 0.00000000 | Long | Equity-common | US | $498K | 606 | 0.16 |
| MONSTER BEVERAGE CORP 0.00000000 | Long | Equity-common | US | $140K | 3K | 0.05 |
| MONTROSE ENVIRONMENTAL GROUP 0.00000000 | Long | Equity-common | US | $258K | 6K | 0.08 |
| MOODY'S CORP 0.00000000 | Long | Equity-common | US | $261K | 619 | 0.09 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $479K | 5K | 0.16 |
| MOSAIC CO/THE 0.00000000 | Long | Equity-common | US | $37K | 1K | 0.01 |
| MOTOROLA SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $487K | 1K | 0.16 |
| MPLX LP 0.00000000 | Long | Equity-common | US | $214K | 5K | 0.07 |
| MSCI INC 0.00000000 | Long | Equity-common | US | $150K | 311 | 0.05 |
| MUELLER INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $1M | 20K | 0.38 |
| MURPHY OIL CORP 0.00000000 | Long | Equity-common | US | $383K | 9K | 0.13 |
| MURPHY USA INC 0.00000000 | Long | Equity-common | US | $601K | 1K | 0.20 |
| NASDAQ INC 0.00000000 | Long | Equity-common | US | $90K | 1K | 0.03 |
| NEOGEN CORP 0.00000000 | Long | Equity-common | US | $172K | 11K | 0.06 |
| NETAPP INC 0.00000000 | Long | Equity-common | US | $105K | 812 | 0.03 |
| NETFLIX INC 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.37 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $382K | 9K | 0.12 |
| NEWS CORP - CLASS A 0.00000000 | Long | Equity-common | US | $41K | 1K | 0.01 |
| NEWS CORP - CLASS B 0.00000000 | Long | Equity-common | US | $13K | 451 | 0.00 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $573K | 8K | 0.19 |
| NIKE INC -CL B 0.00000000 | Long | Equity-common | US | $360K | 5K | 0.12 |
| NISOURCE INC 0.00000000 | Long | Equity-common | US | $617K | 21K | 0.20 |
| NOMAD FOODS LTD 0.00000000 | Long | Equity-common | VG | $208K | 13K | 0.07 |
| NORDSON CORP 0.00000000 | Long | Equity-common | US | $50K | 214 | 0.02 |
| NORFOLK SOUTHERN CORP 0.00000000 | Long | Equity-common | US | $191K | 889 | 0.06 |
| NORTHERN OIL AND GAS INC 0.00000000 | Long | Equity-common | US | $1M | 28K | 0.34 |
| NORTHERN TRUST CORP 0.00000000 | Long | Equity-common | US | $68K | 806 | 0.02 |
| NORTHROP GRUMMAN CORP 0.00000000 | Long | Equity-common | US | $239K | 548 | 0.08 |
| NORTHWESTERN ENERGY GROUP IN 0.00000000 | Long | Equity-common | US | $233K | 5K | 0.08 |
| NORWEGIAN CRUISE LINE HOLDIN 0.00000000 | Long | Equity-common | BM | $32K | 2K | 0.01 |
| NOVANTA INC 0.00000000 | Long | Equity-common | CA | $249K | 2K | 0.08 |
| NRG ENERGY INC 0.00000000 | Long | Equity-common | US | $928K | 12K | 0.30 |
| NUCOR CORP 0.00000000 | Long | Equity-common | US | $149K | 944 | 0.05 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $12M | 97K | 3.91 |
| NVR INC 0.00000000 | Long | Equity-common | US | $736K | 97 | 0.24 |
| NXP SEMICONDUCTORS NV 0.00000000 | Long | Equity-common | NL | $271K | 1K | 0.09 |
| O'REILLY AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $245K | 232 | 0.08 |
| OCCIDENTAL PETROLEUM CORP 0.00000000 | Long | Equity-common | US | $165K | 3K | 0.05 |
| OKTA INC 0.00000000 | Long | Equity-common | US | $341K | 4K | 0.11 |
| OLD DOMINION FREIGHT LINE 0.00000000 | Long | Equity-common | US | $124K | 702 | 0.04 |
| OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | Long | Equity-common | US | $1M | 11K | 0.35 |
| OMNICELL INC 0.00000000 | Long | Equity-common | US | $209K | 8K | 0.07 |
| OMNICOM GROUP 0.00000000 | Long | Equity-common | US | $69K | 771 | 0.02 |
| ON SEMICONDUCTOR 0.00000000 | Long | Equity-common | US | $116K | 2K | 0.04 |
| ONEOK INC 0.00000000 | Long | Equity-common | US | $187K | 2K | 0.06 |
| ONESPAWORLD HOLDINGS LTD 0.00000000 | Long | Equity-common | BS | $579K | 38K | 0.19 |
| ONTO INNOVATION INC 0.00000000 | Long | Equity-common | US | $401K | 2K | 0.13 |
| OPTION CARE HEALTH INC 0.00000000 | Long | Equity-common | US | $144K | 5K | 0.05 |
| ORACLE CORP 0.00000000 | Long | Equity-common | US | $886K | 6K | 0.29 |
| ORION SA 0.00000000 | Long | Equity-common | LU | $456K | 21K | 0.15 |
| ORTHOFIX MEDICAL INC 0.00000000 | Long | Equity-common | US | $150K | 11K | 0.05 |
| ORTHOPEDIATRICS CORP 0.00000000 | Long | Equity-common | US | $75K | 3K | 0.02 |
| OTIS WORLDWIDE CORP 0.00000000 | Long | Equity-common | US | $153K | 2K | 0.05 |
| OVINTIV INC 0.00000000 | Long | Equity-common | US | $507K | 11K | 0.17 |
| P G & E CORP 0.00000000 | Long | Equity-common | US | $147K | 8K | 0.05 |
| PACCAR INC 0.00000000 | Long | Equity-common | US | $212K | 2K | 0.07 |
| PACKAGING CORP OF AMERICA 0.00000000 | Long | Equity-common | US | $64K | 350 | 0.02 |
| PALO ALTO NETWORKS INC 0.00000000 | Long | Equity-common | US | $917K | 3K | 0.30 |
| PARAMOUNT GLOBAL-CLASS B 0.00000000 | Long | Equity-common | US | $20K | 2K | 0.01 |
| PARKER HANNIFIN CORP 0.00000000 | Long | Equity-common | US | $256K | 506 | 0.08 |
| PAYCHEX INC 0.00000000 | Long | Equity-common | US | $150K | 1K | 0.05 |
| PAYCOM SOFTWARE INC 0.00000000 | Long | Equity-common | US | $27K | 189 | 0.01 |
| PAYPAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $239K | 4K | 0.08 |
| PDF SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $236K | 6K | 0.08 |
| PENTAIR PLC 0.00000000 | Long | Equity-common | IE | $50K | 653 | 0.02 |
| PENUMBRA INC 0.00000000 | Long | Equity-common | US | $105K | 585 | 0.03 |
| PEPSICO INC 0.00000000 | Long | Equity-common | US | $893K | 5K | 0.29 |
| PERFICIENT INC 0.00000000 | Long | Equity-common | US | $229K | 3K | 0.07 |
| PERMIAN RESOURCES CORP 0.00000000 | Long | Equity-common | US | $386K | 24K | 0.13 |
| PFIZER INC 0.00000000 | Long | Equity-common | US | $624K | 22K | 0.20 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $620K | 6K | 0.20 |
| PHILLIPS 66 0.00000000 | Long | Equity-common | US | $236K | 2K | 0.08 |
| PHILLIPS EDISON & COMPANY IN 0.00000000 | Long | Real estate | US | $184K | 6K | 0.06 |
| PINNACLE WEST CAPITAL 0.00000000 | Long | Equity-common | US | $34K | 447 | 0.01 |
| PJT PARTNERS INC - A 0.00000000 | Long | Equity-common | US | $341K | 3K | 0.11 |
| PNC FINANCIAL SERVICES GROUP 0.00000000 | Long | Equity-common | US | $244K | 2K | 0.08 |
| POLARIS INC 0.00000000 | Long | Equity-common | US | $382K | 5K | 0.12 |
| POOL CORP 0.00000000 | Long | Equity-common | US | $46K | 151 | 0.02 |
| PORTLAND GENERAL ELECTRIC CO 0.00000000 | Long | Equity-common | US | $87K | 2K | 0.03 |
| POTLATCHDELTIC CORP 0.00000000 | Long | Real estate | US | $376K | 10K | 0.12 |
| PPG INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $117K | 927 | 0.04 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $275K | 10K | 0.09 |
| PRIMERICA INC 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.34 |
| PRINCIPAL FINANCIAL GROUP 0.00000000 | Long | Equity-common | US | $67K | 849 | 0.02 |
| PROCTER & GAMBLE CO/THE 0.00000000 | Long | Equity-common | US | $2M | 9K | 0.50 |
| PROFICIENT AUTO LOGISTICS IN 0.00000000 | Long | Equity-common | US | $109K | 7K | 0.04 |
| PROGRESSIVE CORP 0.00000000 | Long | Equity-common | US | $479K | 2K | 0.16 |
| PROLOGIS INC 0.00000000 | Long | Real estate | US | $409K | 4K | 0.13 |
| PRUDENTIAL FINANCIAL INC 0.00000000 | Long | Equity-common | US | $166K | 1K | 0.05 |
| PTC INC 0.00000000 | Long | Equity-common | US | $664K | 4K | 0.22 |
| PUBLIC SERVICE ENTERPRISE GP 0.00000000 | Long | Equity-common | US | $637K | 9K | 0.21 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $179K | 623 | 0.06 |
| PULTE GROUP INC 0.00000000 | Long | Equity-common | US | $91K | 829 | 0.03 |
| Q2 HOLDINGS INC 0.00000000 | Long | Equity-common | US | $177K | 3K | 0.06 |
| QORVO INC 0.00000000 | Long | Equity-common | US | $44K | 380 | 0.01 |
| QUAKER CHEMICAL CORPORATION 0.00000000 | Long | Equity-common | US | $252K | 1K | 0.08 |
| QUALCOMM INC 0.00000000 | Long | Equity-common | US | $877K | 4K | 0.29 |
| QUALYS INC 0.00000000 | Long | Equity-common | US | $118K | 825 | 0.04 |
| QUANTA SERVICES INC 0.00000000 | Long | Equity-common | US | $700K | 3K | 0.23 |
| QUEST DIAGNOSTICS INC 0.00000000 | Long | Equity-common | US | $60K | 437 | 0.02 |
| RALPH LAUREN CORP 0.00000000 | Long | Equity-common | US | $27K | 154 | 0.01 |
| RAMBUS INC 0.00000000 | Long | Equity-common | US | $199K | 3K | 0.07 |
| RAPID7 INC 0.00000000 | Long | Equity-common | US | $243K | 6K | 0.08 |
| RAYMOND JAMES FINANCIAL INC 0.00000000 | Long | Equity-common | US | $783K | 6K | 0.26 |
| REALTY INCOME CORP 0.00000000 | Long | Real estate | US | $366K | 7K | 0.12 |
| REGENCY CENTERS CORP 0.00000000 | Long | Real estate | US | $40K | 647 | 0.01 |
| REGENERON PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $438K | 417 | 0.14 |
| REGIONS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $72K | 4K | 0.02 |
| REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 (REINSURANCE GROUP OF AM CL A) | Long | Equity-common | US | $374K | 2K | 0.12 |
| REPLIGEN CORP 0.00000000 | Long | Equity-common | US | $309K | 2K | 0.10 |
| REPUBLIC SERVICES INC 0.00000000 | Long | Equity-common | US | $156K | 805 | 0.05 |
| RESMED INC 0.00000000 | Long | Equity-common | US | $111K | 579 | 0.04 |
| REVVITY INC 0.00000000 | Long | Equity-common | US | $51K | 486 | 0.02 |
| ROCKWELL AUTOMATION INC 0.00000000 | Long | Equity-common | US | $124K | 449 | 0.04 |
| ROIVANT SCIENCES LTD 0.00000000 | Long | Equity-common | BM | $99K | 9K | 0.03 |
| ROLLINS INC 0.00000000 | Long | Equity-common | US | $54K | 1K | 0.02 |
| ROPER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $237K | 421 | 0.08 |
| ROSS STORES INC 0.00000000 | Long | Equity-common | US | $192K | 1K | 0.06 |
| ROYAL CARIBBEAN CRUISES LTD 0.00000000 | Long | Equity-common | LR | $149K | 932 | 0.05 |
| RTX CORP 0.00000000 | Long | Equity-common | US | $525K | 5K | 0.17 |
| RYMAN HOSPITALITY PROPERTIES 0.00000000 | Long | Real estate | US | $169K | 2K | 0.06 |
| S&P GLOBAL INC 0.00000000 | Long | Equity-common | US | $562K | 1K | 0.18 |
| SABRA HEALTH CARE REIT INC 0.00000000 | Long | Real estate | US | $352K | 23K | 0.12 |
| SAIA INC 0.00000000 | Long | Equity-common | US | $884K | 2K | 0.29 |
| SALESFORCE INC 0.00000000 | Long | Equity-common | US | $983K | 4K | 0.32 |
| SBA COMMUNICATIONS CORP 0.00000000 | Long | Real estate | US | $83K | 423 | 0.03 |
| SCHLUMBERGER LTD 0.00000000 | Long | Equity-common | CW | $265K | 6K | 0.09 |
| SCHWAB (CHARLES) CORP 0.00000000 | Long | Equity-common | US | $433K | 6K | 0.14 |
| SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | Long | Equity-common | IE | $79K | 768 | 0.03 |
| SELECTIVE INSURANCE GROUP 0.00000000 | Long | Equity-common | US | $761K | 8K | 0.25 |
| SEMPRA 0.00000000 | Long | Equity-common | US | $189K | 2K | 0.06 |
| SEMRUSH HOLDINGS INC-A 0.00000000 | Long | Equity-common | US | $71K | 5K | 0.02 |
| SERVICENOW INC 0.00000000 | Long | Equity-common | US | $635K | 807 | 0.21 |
| SERVISFIRST BANCSHARES INC 0.00000000 | Long | Equity-common | US | $565K | 9K | 0.18 |
| SHERWIN-WILLIAMS CO/THE 0.00000000 | Long | Equity-common | US | $274K | 919 | 0.09 |
| SILICON LABORATORIES INC 0.00000000 | Long | Equity-common | US | $129K | 1K | 0.04 |
| SIMON PROPERTY GROUP INC 0.00000000 | Long | Real estate | US | $195K | 1K | 0.06 |
| SIMPLY GOOD FOODS CO/THE 0.00000000 | Long | Equity-common | US | $198K | 5K | 0.06 |
| SIMULATIONS PLUS INC 0.00000000 | Long | Equity-common | US | $236K | 5K | 0.08 |
| SKYLINE CHAMPION CORP 0.00000000 | Long | Equity-common | US | $429K | 6K | 0.14 |
| SKYWARD SPECIALTY INSURANCE 0.00000000 | Long | Equity-common | US | $426K | 12K | 0.14 |
| SKYWORKS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $67K | 631 | 0.02 |
| SMITH (A.O.) CORP 0.00000000 | Long | Equity-common | US | $39K | 476 | 0.01 |
| SNAP-ON INC 0.00000000 | Long | Equity-common | US | $54K | 208 | 0.02 |
| SOLVENTUM CORP 0.00000000 | Long | Equity-common | US | $29K | 544 | 0.01 |
| SOUTHERN CO/THE 0.00000000 | Long | Equity-common | US | $334K | 4K | 0.11 |
| SOUTHWEST AIRLINES CO 0.00000000 | Long | Equity-common | US | $67K | 2K | 0.02 |
| SOUTHWESTERN ENERGY CO 0.00000000 | Long | Equity-common | US | $418K | 62K | 0.14 |
| SPIRE INC 0.00000000 | Long | Equity-common | US | $202K | 3K | 0.07 |
| SPRINGWORKS THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $303K | 8K | 0.10 |
| STAAR SURGICAL CO 0.00000000 | Long | Equity-common | US | $60K | 1K | 0.02 |
| STANLEY BLACK & DECKER INC 0.00000000 | Long | Equity-common | US | $48K | 605 | 0.02 |
| STARBUCKS CORP 0.00000000 | Long | Equity-common | US | $347K | 4K | 0.11 |
| STARWOOD PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $676K | 36K | 0.22 |
| STATE STREET CORP 0.00000000 | Long | Equity-common | US | $88K | 1K | 0.03 |
| STEEL DYNAMICS INC 0.00000000 | Long | Equity-common | US | $75K | 582 | 0.02 |
| STERIS PLC 0.00000000 | Long | Equity-common | IE | $85K | 389 | 0.03 |
| STERLING INFRASTRUCTURE INC 0.00000000 | Long | Equity-common | US | $427K | 4K | 0.14 |
| STEVEN MADDEN LTD 0.00000000 | Long | Equity-common | US | $165K | 4K | 0.05 |
| STIFEL FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $219K | 3K | 0.07 |
| STOCK YARDS BANCORP INC 0.00000000 | Long | Equity-common | US | $468K | 9K | 0.15 |
| STRYKER CORP 0.00000000 | Long | Equity-common | US | $454K | 1K | 0.15 |
| SUN COMMUNITIES INC 0.00000000 | Long | Real estate | US | $323K | 3K | 0.11 |
| SUPER MICRO COMPUTER INC 0.00000000 | Long | Equity-common | US | $619K | 756 | 0.20 |
| SUPERNUS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $490K | 18K | 0.16 |
| SYNCHRONY FINANCIAL 0.00000000 | Long | Equity-common | US | $281K | 6K | 0.09 |
| SYNOPSYS INC 0.00000000 | Long | Equity-common | US | $763K | 1K | 0.25 |
| SYSCO CORP 0.00000000 | Long | Equity-common | US | $140K | 2K | 0.05 |
| T ROWE PRICE GROUP INC 0.00000000 | Long | Equity-common | US | $101K | 880 | 0.03 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $358K | 2K | 0.12 |
| TACTILE SYSTEMS TECHNOLOGY I 0.00000000 | Long | Equity-common | US | $99K | 8K | 0.03 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $814K | 5K | 0.27 |
| TAPESTRY INC 0.00000000 | Long | Equity-common | US | $39K | 904 | 0.01 |
| TARGA RESOURCES CORP 0.00000000 | Long | Equity-common | US | $112K | 873 | 0.04 |
| TARGET CORP 0.00000000 | Long | Equity-common | US | $270K | 2K | 0.09 |
| TAYLOR MORRISON HOME CORP 0.00000000 | Long | Equity-common | US | $1M | 25K | 0.46 |
| TE CONNECTIVITY LTD 0.00000000 | Long | Equity-common | CH | $181K | 1K | 0.06 |
| TEGNA INC 0.00000000 | Long | Equity-common | US | $360K | 26K | 0.12 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $804K | 2K | 0.26 |
| TELEFLEX INC 0.00000000 | Long | Equity-common | US | $39K | 185 | 0.01 |
| TENABLE HOLDINGS INC 0.00000000 | Long | Equity-common | US | $224K | 5K | 0.07 |
| TENET HEALTHCARE CORP 0.00000000 | Long | Equity-common | US | $284K | 2K | 0.09 |
| TERADYNE INC 0.00000000 | Long | Equity-common | US | $91K | 614 | 0.03 |
| TERRENO REALTY CORP 0.00000000 | Long | Real estate | US | $416K | 7K | 0.14 |
| TESLA INC 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.71 |
| TEXAS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $697K | 4K | 0.23 |
| TEXTRON INC 0.00000000 | Long | Equity-common | US | $64K | 751 | 0.02 |
| THERMO FISHER SCIENTIFIC INC 0.00000000 | Long | Equity-common | US | $831K | 2K | 0.27 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $491K | 4K | 0.16 |
| TRACTOR SUPPLY COMPANY 0.00000000 | Long | Equity-common | US | $921K | 3K | 0.30 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $293K | 892 | 0.10 |
| TRANSDIGM GROUP INC 0.00000000 | Long | Equity-common | US | $281K | 220 | 0.09 |
| TRANSUNION 0.00000000 | Long | Equity-common | US | $235K | 3K | 0.08 |
| TRAVELERS COS INC/THE 0.00000000 | Long | Equity-common | US | $183K | 901 | 0.06 |
| TREX COMPANY INC 0.00000000 | Long | Equity-common | US | $571K | 8K | 0.19 |
| TRICO BANCSHARES 0.00000000 | Long | Equity-common | US | $377K | 10K | 0.12 |
| TRIMBLE INC 0.00000000 | Long | Equity-common | US | $54K | 962 | 0.02 |
| TRUIST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $205K | 5K | 0.07 |
| TTM TECHNOLOGIES 0.00000000 | Long | Equity-common | US | $210K | 11K | 0.07 |
| TYLER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $84K | 167 | 0.03 |
| TYSON FOODS INC-CL A 0.00000000 | Long | Equity-common | US | $64K | 1K | 0.02 |
| UBER TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $598K | 8K | 0.20 |
| UDR INC 0.00000000 | Long | Real estate | US | $49K | 1K | 0.02 |
| ULTA BEAUTY INC 0.00000000 | Long | Equity-common | US | $73K | 189 | 0.02 |
| ULTRAGENYX PHARMACEUTICAL IN 0.00000000 | Long | Equity-common | US | $100K | 2K | 0.03 |
| UMB FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $469K | 6K | 0.15 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $543K | 2K | 0.18 |
| UNITED AIRLINES HOLDINGS INC 0.00000000 | Long | Equity-common | US | $63K | 1K | 0.02 |
| UNITED PARCEL SERVICE-CL B 0.00000000 | Long | Equity-common | US | $393K | 3K | 0.13 |
| UNITED RENTALS INC 0.00000000 | Long | Equity-common | US | $170K | 263 | 0.06 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/02/24) | Long | Short-term investment vehicle | US | $600K | – | 0.20 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/25/24) | Long | Short-term investment vehicle | US | $598K | – | 0.20 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 08/20/24) | Long | Short-term investment vehicle | US | $496K | – | 0.16 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.60 |
| UNIVERSAL FOREST PRODUCTS 0.00000000 | Long | Equity-common | US | $952K | 9K | 0.31 |
| UNIVERSAL HEALTH SERVICES-B 0.00000000 | Long | Equity-common | US | $43K | 235 | 0.01 |
| URBAN EDGE PROPERTIES 0.00000000 | Long | Real estate | US | $329K | 18K | 0.11 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $244K | 6K | 0.08 |
| VALARIS LTD 0.00000000 | Long | Equity-common | BM | $195K | 3K | 0.06 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $202K | 1K | 0.07 |
| VALVOLINE INC 0.00000000 | Long | Equity-common | US | $485K | 11K | 0.16 |
| VARONIS SYSTEMS INC 0.00000000 | Long | Equity-common | US | $290K | 6K | 0.09 |
| VAXCYTE INC 0.00000000 | Long | Equity-common | US | $264K | 4K | 0.09 |
| VEEVA SYSTEMS INC-CLASS A 0.00000000 | Long | Equity-common | US | $262K | 1K | 0.09 |
| VENTAS INC 0.00000000 | Long | Real estate | US | $295K | 6K | 0.10 |
| VERALTO CORP 0.00000000 | Long | Equity-common | US | $474K | 5K | 0.15 |
| VERICEL CORP 0.00000000 | Long | Equity-common | US | $390K | 9K | 0.13 |
| VERISIGN INC 0.00000000 | Long | Equity-common | US | $61K | 342 | 0.02 |
| VERISK ANALYTICS INC 0.00000000 | Long | Equity-common | US | $151K | 562 | 0.05 |
| VERIZON COMMUNICATIONS INC 0.00000000 | Long | Equity-common | US | $683K | 17K | 0.22 |
| VERTEX PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $476K | 1K | 0.16 |
| VESTIS CORP 0.00000000 | Long | Equity-common | US | $161K | 13K | 0.05 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $505K | 40K | 0.16 |
| VIATRIS INC 0.00000000 | Long | Equity-common | US | $50K | 5K | 0.02 |
| VIAVI SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $75K | 11K | 0.02 |
| VICI PROPERTIES INC 0.00000000 | Long | Real estate | US | $118K | 4K | 0.04 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $2M | 6K | 0.53 |
| VISTRA CORP 0.00000000 | Long | Equity-common | US | $111K | 1K | 0.04 |
| VONTIER CORP 0.00000000 | Long | Equity-common | US | $368K | 10K | 0.12 |
| VOYA FINANCIAL INC 0.00000000 | Long | Equity-common | US | $564K | 8K | 0.18 |
| VSE CORP 0.00000000 | Long | Equity-common | US | $647K | 7K | 0.21 |
| VULCAN MATERIALS CO 0.00000000 | Long | Equity-common | US | $528K | 2K | 0.17 |
| WABTEC CORP 0.00000000 | Long | Equity-common | US | $110K | 695 | 0.04 |
| WALGREENS BOOTS ALLIANCE INC 0.00000000 | Long | Equity-common | US | $34K | 3K | 0.01 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.37 |
| WALT DISNEY CO/THE 0.00000000 | Long | Equity-common | US | $713K | 7K | 0.23 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $214K | 29K | 0.07 |
| WASTE MANAGEMENT INC 0.00000000 | Long | Equity-common | US | $307K | 1K | 0.10 |
| WATERS CORP 0.00000000 | Long | Equity-common | US | $68K | 233 | 0.02 |
| WEBSTER FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $304K | 7K | 0.10 |
| WEC ENERGY GROUP INC 0.00000000 | Long | Equity-common | US | $98K | 1K | 0.03 |
| WELLS FARGO & CO 0.00000000 | Long | Equity-common | US | $815K | 14K | 0.27 |
| WELLTOWER INC 0.00000000 | Long | Real estate | US | $660K | 6K | 0.22 |
| WEST PHARMACEUTICAL SERVICES 0.00000000 | Long | Equity-common | US | $95K | 287 | 0.03 |
| WESTERN DIGITAL CORP 0.00000000 | Long | Equity-common | US | $97K | 1K | 0.03 |
| WESTROCK CO 0.00000000 | Long | Equity-common | US | $51K | 1K | 0.02 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $377K | 13K | 0.12 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $901K | 21K | 0.29 |
| WILLIAMS-SONOMA INC 0.00000000 | Long | Equity-common | US | $448K | 2K | 0.15 |
| WILLIS TOWERS WATSON PLC 0.00000000 | Long | Equity-common | IE | $106K | 403 | 0.03 |
| WINTRUST FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $448K | 5K | 0.15 |
| WORKIVA INC 0.00000000 | Long | Equity-common | US | $115K | 2K | 0.04 |
| WR BERKLEY CORP 0.00000000 | Long | Equity-common | US | $63K | 796 | 0.02 |
| WW GRAINGER INC 0.00000000 | Long | Equity-common | US | $471K | 522 | 0.15 |
| WYNN RESORTS LTD 0.00000000 | Long | Equity-common | US | $33K | 372 | 0.01 |
| XCEL ENERGY INC 0.00000000 | Long | Equity-common | US | $117K | 2K | 0.04 |
| XENCOR INC 0.00000000 | Long | Equity-common | US | $64K | 3K | 0.02 |
| XENIA HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $286K | 20K | 0.09 |
| XPEL INC REG S 0.00000000 | Long | Equity-common | US | $160K | 4K | 0.05 |
| XPERI INC 0.00000000 | Long | Equity-common | US | $99K | 12K | 0.03 |
| XYLEM INC 0.00000000 | Long | Equity-common | US | $129K | 954 | 0.04 |
| YUM! BRANDS INC 0.00000000 | Long | Equity-common | US | $147K | 1K | 0.05 |
| ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | Long | Equity-common | US | $62K | 202 | 0.02 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $535K | 5K | 0.17 |
| ZIPRECRUITER INC-A 0.00000000 | Long | Equity-common | US | $55K | 6K | 0.02 |
| ZOETIS INC 0.00000000 | Long | Equity-common | US | $312K | 2K | 0.10 |
| ZUORA INC - CLASS A 0.00000000 | Long | Equity-common | US | $509K | 51K | 0.17 |
Address
MoA Funds Corp
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
Margaret M. Smyth
Chris W. Festog
Stanley E. Grayson
Carolyn N. Dolan
LaSalle D. Leffall, III
John W. Sibal
William E. Whiston
Transfer Agents
FIS Investor Services, LLC
Pricing Services
N/A
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
N/A
Admins
Mutual of America Capital Management LLC
BROWN BROTHERS HARRIMAN & CO.
Brokers
N/A