MoA Funds Corp
MoA Small Cap Equity Index Fund
$183.38M
Avg Monthly Net Assets
$199.64M
Total Assets
$188K
Total Liabilities
$199.45M
Net Assets
MoA Small Cap Equity Index 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 $183.38M.
On August 28th, 2024 it reported 605 holdings, the largest
being ISHARES CORE S&P SMALL-CAP E (1.6%), ABERCROMBIE & FITCH CO-CL A (0.7%) and FABRINET (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Small Cap Equity Index Fund | C000200087 |
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 |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP 0.00000000 | Long | Equity-common | US | $67K | 22K | 0.03 |
| A10 NETWORKS INC 0.00000000 | Long | Equity-common | US | $159K | 12K | 0.08 |
| AAR CORP 0.00000000 | Long | Equity-common | US | $396K | 5K | 0.20 |
| ABERCROMBIE & FITCH CO-CL A 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.75 |
| ABM INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $526K | 10K | 0.26 |
| ACADEMY SPORTS & OUTDOORS IN 0.00000000 | Long | Equity-common | US | $646K | 12K | 0.32 |
| ACADIA REALTY TRUST 0.00000000 | Long | Real estate | US | $304K | 17K | 0.15 |
| ACI WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $686K | 17K | 0.34 |
| ADAPTHEALTH CORP 0.00000000 | Long | Equity-common | US | $128K | 13K | 0.06 |
| ADDUS HOMECARE CORP 0.00000000 | Long | Equity-common | US | $309K | 3K | 0.15 |
| ADEIA INC 0.00000000 | Long | Equity-common | US | $199K | 18K | 0.10 |
| ADTALEM GLOBAL EDUCATION INC 0.00000000 | Long | Equity-common | US | $422K | 6K | 0.21 |
| ADVANCE AUTO PARTS INC 0.00000000 | Long | Equity-common | US | $621K | 10K | 0.31 |
| ADVANCED ENERGY INDUSTRIES 0.00000000 | Long | Equity-common | US | $669K | 6K | 0.34 |
| ADVANSIX INC 0.00000000 | Long | Equity-common | US | $101K | 4K | 0.05 |
| AEROVIRONMENT INC 0.00000000 | Long | Equity-common | US | $837K | 5K | 0.42 |
| AGILYSYS INC 0.00000000 | Long | Equity-common | US | $346K | 3K | 0.17 |
| AIR LEASE CORP 0.00000000 | Long | Equity-common | US | $809K | 17K | 0.41 |
| ALAMO GROUP INC 0.00000000 | Long | Equity-common | US | $295K | 2K | 0.15 |
| ALARM.COM HOLDINGS INC 0.00000000 | Long | Equity-common | US | $524K | 8K | 0.26 |
| ALASKA AIR GROUP INC 0.00000000 | Long | Equity-common | US | $843K | 21K | 0.42 |
| ALBANY INTL CORP-CL A 0.00000000 | Long | Equity-common | US | $433K | 5K | 0.22 |
| ALEXANDER & BALDWIN INC 0.00000000 | Long | Real estate | US | $202K | 12K | 0.10 |
| ALKERMES PLC 0.00000000 | Long | Equity-common | IE | $670K | 28K | 0.34 |
| ALLEGIANT TRAVEL CO 0.00000000 | Long | Equity-common | US | $119K | 2K | 0.06 |
| ALPHA & OMEGA SEMICONDUCTOR 0.00000000 | Long | Equity-common | BM | $143K | 4K | 0.07 |
| ALPHA METALLURGICAL RESOURCE 0.00000000 | Long | Equity-common | US | $534K | 2K | 0.27 |
| AMBAC FINANCIAL GROUP INC 0.00000000 | Long | Equity-common | US | $95K | 7K | 0.05 |
| AMC NETWORKS INC-A 0.00000000 | Long | Equity-common | US | $49K | 5K | 0.02 |
| AMERICAN ASSETS TRUST INC 0.00000000 | Long | Real estate | US | $179K | 8K | 0.09 |
| AMERICAN AXLE & MFG HOLDINGS 0.00000000 | Long | Equity-common | US | $135K | 19K | 0.07 |
| AMERICAN EAGLE OUTFITTERS 0.00000000 | Long | Equity-common | US | $607K | 30K | 0.30 |
| AMERICAN STATES WATER CO 0.00000000 | Long | Equity-common | US | $444K | 6K | 0.22 |
| AMERICAN WOODMARK CORP 0.00000000 | Long | Equity-common | US | $205K | 3K | 0.10 |
| AMERIS BANCORP 0.00000000 | Long | Equity-common | US | $536K | 11K | 0.27 |
| AMERISAFE INC 0.00000000 | Long | Equity-common | US | $138K | 3K | 0.07 |
| AMN HEALTHCARE SERVICES INC 0.00000000 | Long | Equity-common | US | $320K | 6K | 0.16 |
| AMPHASTAR PHARMACEUTICALS IN 0.00000000 | Long | Equity-common | US | $251K | 6K | 0.13 |
| ANDERSONS INC/THE 0.00000000 | Long | Equity-common | US | $259K | 5K | 0.13 |
| ANI PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $161K | 3K | 0.08 |
| APOGEE ENTERPRISES INC 0.00000000 | Long | Equity-common | US | $229K | 4K | 0.11 |
| APOLLO COMMERCIAL REAL ESTAT 0.00000000 | Long | Real estate | US | $210K | 21K | 0.11 |
| APPLE HOSPITALITY REIT INC 0.00000000 | Long | Real estate | US | $539K | 37K | 0.27 |
| ARBOR REALTY TRUST INC 0.00000000 | Long | Real estate | US | $445K | 31K | 0.22 |
| ARCBEST CORP 0.00000000 | Long | Equity-common | US | $412K | 4K | 0.21 |
| ARCH RESOURCES INC 0.00000000 | Long | Equity-common | US | $453K | 3K | 0.23 |
| ARCHROCK INC 0.00000000 | Long | Equity-common | US | $457K | 23K | 0.23 |
| ARCOSA INC 0.00000000 | Long | Equity-common | US | $666K | 8K | 0.33 |
| ARCUS BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $137K | 9K | 0.07 |
| ARLO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $209K | 16K | 0.10 |
| ARMADA HOFFLER PROPERTIES IN 0.00000000 | Long | Real estate | US | $122K | 11K | 0.06 |
| ARMOUR RESIDENTIAL REIT INC 0.00000000 | Long | Real estate | US | $155K | 8K | 0.08 |
| ARMSTRONG WORLD INDUSTRIES 0.00000000 | Long | Equity-common | US | $815K | 7K | 0.41 |
| ARTISAN PARTNERS ASSET MA -A 0.00000000 | Long | Equity-common | US | $474K | 11K | 0.24 |
| ARTIVION INC 0.00000000 | Long | Equity-common | US | $167K | 7K | 0.08 |
| ASBURY AUTOMOTIVE GROUP 0.00000000 | Long | Equity-common | US | $756K | 3K | 0.38 |
| ASSURED GUARANTY LTD 0.00000000 | Long | Equity-common | BM | $656K | 8K | 0.33 |
| ASTEC INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $111K | 4K | 0.06 |
| ASTRANA HEALTH INC 0.00000000 | Long | Equity-common | US | $282K | 7K | 0.14 |
| ATI INC 0.00000000 | Long | Equity-common | US | $1M | 20K | 0.57 |
| ATLANTIC UNION BANKSHARES CO 0.00000000 | Long | Equity-common | US | $485K | 15K | 0.24 |
| AVANOS MEDICAL INC 0.00000000 | Long | Equity-common | US | $150K | 8K | 0.08 |
| AVISTA CORP 0.00000000 | Long | Equity-common | US | $445K | 13K | 0.22 |
| AXCELIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $760K | 5K | 0.38 |
| AXOS FINANCIAL INC 0.00000000 | Long | Equity-common | US | $476K | 8K | 0.24 |
| AZZ INC 0.00000000 | Long | Equity-common | US | $377K | 5K | 0.19 |
| B. RILEY FINANCIAL INC 0.00000000 | Long | Equity-common | US | $47K | 3K | 0.02 |
| B&G FOODS INC 0.00000000 | Long | Equity-common | US | $105K | 13K | 0.05 |
| BADGER METER INC 0.00000000 | Long | Equity-common | US | $900K | 5K | 0.45 |
| BALCHEM CORP 0.00000000 | Long | Equity-common | US | $821K | 5K | 0.41 |
| BANC OF CALIFORNIA INC 0.00000000 | Long | Equity-common | US | $292K | 23K | 0.15 |
| BANCFIRST CORP 0.00000000 | Long | Equity-common | US | $209K | 2K | 0.10 |
| BANCORP INC/THE 0.00000000 | Long | Equity-common | US | $321K | 9K | 0.16 |
| BANK OF HAWAII CORP 0.00000000 | Long | Equity-common | US | $373K | 7K | 0.19 |
| BANKUNITED INC 0.00000000 | Long | Equity-common | US | $360K | 12K | 0.18 |
| BANNER CORPORATION 0.00000000 | Long | Equity-common | US | $281K | 6K | 0.14 |
| BARNES GROUP INC 0.00000000 | Long | Equity-common | US | $345K | 8K | 0.17 |
| BENCHMARK ELECTRONICS INC 0.00000000 | Long | Equity-common | US | $234K | 6K | 0.12 |
| BERKSHIRE HILLS BANCORP INC 0.00000000 | Long | Equity-common | US | $159K | 7K | 0.08 |
| BGC GROUP INC-A 0.00000000 | Long | Equity-common | US | $524K | 63K | 0.26 |
| BIOLIFE SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $128K | 6K | 0.06 |
| BJ'S RESTAURANTS INC 0.00000000 | Long | Equity-common | US | $133K | 4K | 0.07 |
| BLACKLINE INC 0.00000000 | Long | Equity-common | US | $409K | 8K | 0.20 |
| BLACKSTONE MORTGAGE TRU-CL A 0.00000000 | Long | Real estate | US | $497K | 29K | 0.25 |
| BLOOMIN' BRANDS INC 0.00000000 | Long | Equity-common | US | $273K | 14K | 0.14 |
| BOISE CASCADE CO 0.00000000 | Long | Equity-common | US | $774K | 6K | 0.39 |
| BOOT BARN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $644K | 5K | 0.32 |
| BOX INC - CLASS A 0.00000000 | Long | Equity-common | US | $627K | 24K | 0.31 |
| BRADY CORPORATION - CL A 0.00000000 | Long | Equity-common | US | $486K | 7K | 0.24 |
| BRANDYWINE REALTY TRUST 0.00000000 | Long | Real estate | US | $127K | 28K | 0.06 |
| BREAD FINANCIAL HOLDINGS INC 0.00000000 | Long | Equity-common | US | $363K | 8K | 0.18 |
| BRIGHTSPHERE INVESTMENT GROU 0.00000000 | Long | Equity-common | US | $107K | 5K | 0.05 |
| BRINKER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $529K | 7K | 0.27 |
| BRISTOW GROUP INC 0.00000000 | Long | Equity-common | US | $133K | 4K | 0.07 |
| BROOKLINE BANCORP INC 0.00000000 | Long | Equity-common | US | $122K | 15K | 0.06 |
| BUCKLE INC/THE 0.00000000 | Long | Equity-common | US | $180K | 5K | 0.09 |
| CABLE ONE INC 0.00000000 | Long | Equity-common | US | $265K | 749 | 0.13 |
| CACTUS INC - A 0.00000000 | Long | Equity-common | US | $570K | 11K | 0.29 |
| CAL-MAINE FOODS INC 0.00000000 | Long | Equity-common | US | $409K | 7K | 0.20 |
| CALAVO GROWERS INC 0.00000000 | Long | Equity-common | US | $66K | 3K | 0.03 |
| CALERES INC 0.00000000 | Long | Equity-common | US | $183K | 5K | 0.09 |
| CALIFORNIA RESOURCES CORP 0.00000000 | Long | Equity-common | US | $561K | 11K | 0.28 |
| CALIFORNIA WATER SERVICE GRP 0.00000000 | Long | Equity-common | US | $460K | 9K | 0.23 |
| CALIX INC 0.00000000 | Long | Equity-common | US | $340K | 10K | 0.17 |
| CAPITOL FEDERAL FINANCIAL IN 0.00000000 | Long | Equity-common | US | $111K | 20K | 0.06 |
| CARETRUST REIT INC 0.00000000 | Long | Real estate | US | $586K | 23K | 0.29 |
| CARGURUS INC 0.00000000 | Long | Equity-common | US | $338K | 13K | 0.17 |
| CARPENTER TECHNOLOGY 0.00000000 | Long | Equity-common | US | $894K | 8K | 0.45 |
| CARS.COM INC 0.00000000 | Long | Equity-common | US | $199K | 10K | 0.10 |
| CATALYST PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $286K | 18K | 0.14 |
| CATHAY GENERAL BANCORP 0.00000000 | Long | Equity-common | US | $451K | 12K | 0.23 |
| CAVCO INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $442K | 1K | 0.22 |
| CENTERSPACE 0.00000000 | Long | Real estate | US | $166K | 2K | 0.08 |
| CENTRAL GARDEN & PET CO 0.00000000 | Long | Equity-common | US | $60K | 2K | 0.03 |
| CENTRAL GARDEN AND PET CO-A 0.00000000 | Long | Equity-common | US | $294K | 9K | 0.15 |
| CENTRAL PACIFIC FINANCIAL CO 0.00000000 | Long | Equity-common | US | $94K | 4K | 0.05 |
| CENTURY ALUMINUM COMPANY 0.00000000 | Long | Equity-common | US | $143K | 9K | 0.07 |
| CENTURY COMMUNITIES INC 0.00000000 | Long | Equity-common | US | $380K | 5K | 0.19 |
| CERTARA INC 0.00000000 | Long | Equity-common | US | $245K | 18K | 0.12 |
| CEVA INC 0.00000000 | Long | Equity-common | US | $75K | 4K | 0.04 |
| CHEESECAKE FACTORY INC/THE 0.00000000 | Long | Equity-common | US | $303K | 8K | 0.15 |
| CHEFS' WAREHOUSE INC/THE 0.00000000 | Long | Equity-common | US | $228K | 6K | 0.11 |
| CHESAPEAKE UTILITIES CORP 0.00000000 | Long | Equity-common | US | $389K | 4K | 0.19 |
| CHUY'S HOLDINGS INC 0.00000000 | Long | Equity-common | US | $73K | 3K | 0.04 |
| CINEMARK HOLDINGS INC 0.00000000 | Long | Equity-common | US | $379K | 18K | 0.19 |
| CITY HOLDING CO 0.00000000 | Long | Equity-common | US | $258K | 2K | 0.13 |
| CLEARWATER PAPER CORP 0.00000000 | Long | Equity-common | US | $133K | 3K | 0.07 |
| CLEARWAY ENERGY INC-A 0.00000000 | Long | Equity-common | US | $129K | 6K | 0.06 |
| CLEARWAY ENERGY INC-C 0.00000000 | Long | Equity-common | US | $335K | 14K | 0.17 |
| COGENT COMMUNICATIONS HOLDIN 0.00000000 | Long | Equity-common | US | $392K | 7K | 0.20 |
| COHEN & STEERS INC 0.00000000 | Long | Equity-common | US | $313K | 4K | 0.16 |
| COHU INC 0.00000000 | Long | Equity-common | US | $256K | 8K | 0.13 |
| COLLEGIUM PHARMACEUTICAL INC 0.00000000 | Long | Equity-common | US | $173K | 5K | 0.09 |
| COMERICA INC 0.00000000 | Long | Equity-common | US | $1M | 22K | 0.56 |
| COMMUNITY FINANCIAL SYSTEM I 0.00000000 | Long | Equity-common | US | $409K | 9K | 0.21 |
| COMMUNITY HEALTHCARE TRUST I 0.00000000 | Long | Real estate | US | $94K | 4K | 0.05 |
| COMPASS MINERALS INTERNATION 0.00000000 | Long | Equity-common | US | $58K | 6K | 0.03 |
| COMSTOCK RESOURCES INC 0.00000000 | Long | Equity-common | US | $165K | 16K | 0.08 |
| CONMED CORP 0.00000000 | Long | Equity-common | US | $351K | 5K | 0.18 |
| CONSOL ENERGY INC 0.00000000 | Long | Equity-common | US | $444K | 4K | 0.22 |
| CONSOLIDATED COMMUNICATIONS 0.00000000 | Long | Equity-common | US | $55K | 12K | 0.03 |
| CORCEPT THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $489K | 15K | 0.25 |
| CORE LABORATORIES INC 0.00000000 | Long | Equity-common | US | $156K | 8K | 0.08 |
| CORECIVIC INC 0.00000000 | Long | Equity-common | US | $237K | 18K | 0.12 |
| CORSAIR GAMING INC 0.00000000 | Long | Equity-common | US | $79K | 7K | 0.04 |
| CORVEL CORP 0.00000000 | Long | Equity-common | US | $379K | 1K | 0.19 |
| CRACKER BARREL OLD COUNTRY 0.00000000 | Long | Equity-common | US | $154K | 4K | 0.08 |
| CROSS COUNTRY HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $74K | 5K | 0.04 |
| CSG SYSTEMS INTL INC 0.00000000 | Long | Equity-common | US | $192K | 5K | 0.10 |
| CTS CORP 0.00000000 | Long | Equity-common | US | $254K | 5K | 0.13 |
| CUSHMAN & WAKEFIELD PLC 0.00000000 | Long | Equity-common | GB | $337K | 32K | 0.17 |
| CUSTOMERS BANCORP INC 0.00000000 | Long | Equity-common | US | $225K | 5K | 0.11 |
| CVB FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $376K | 22K | 0.19 |
| CVR ENERGY INC 0.00000000 | Long | Equity-common | US | $128K | 5K | 0.06 |
| CYTEK BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $88K | 16K | 0.04 |
| DANA INC 0.00000000 | Long | Equity-common | US | $257K | 21K | 0.13 |
| DAVE & BUSTER'S ENTERTAINMEN 0.00000000 | Long | Equity-common | US | $211K | 5K | 0.11 |
| DELUXE CORP 0.00000000 | Long | Equity-common | US | $163K | 7K | 0.08 |
| DESIGNER BRANDS INC-CLASS A 0.00000000 | Long | Equity-common | US | $49K | 7K | 0.02 |
| DIAMONDROCK HOSPITALITY CO 0.00000000 | Long | Real estate | US | $292K | 35K | 0.15 |
| DIGI INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $137K | 6K | 0.07 |
| DIGITALOCEAN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $307K | 9K | 0.15 |
| DIME COMMUNITY BANCSHARES IN 0.00000000 | Long | Equity-common | US | $118K | 6K | 0.06 |
| DINE BRANDS GLOBAL INC 0.00000000 | Long | Equity-common | US | $92K | 3K | 0.05 |
| DIODES INC 0.00000000 | Long | Equity-common | US | $545K | 8K | 0.27 |
| DNOW INC 0.00000000 | Long | Equity-common | US | $241K | 18K | 0.12 |
| DONNELLEY FINANCIAL SOLUTION 0.00000000 | Long | Equity-common | US | $244K | 4K | 0.12 |
| DORIAN LPG LTD 0.00000000 | Long | Equity-common | MH | $235K | 6K | 0.12 |
| DORMAN PRODUCTS INC 0.00000000 | Long | Equity-common | US | $420K | 5K | 0.21 |
| DOUBLEVERIFY HOLDINGS INC 0.00000000 | Long | Equity-common | US | $451K | 23K | 0.23 |
| DOUGLAS EMMETT INC 0.00000000 | Long | Real estate | US | $366K | 28K | 0.18 |
| DRIL-QUIP INC 0.00000000 | Long | Equity-common | US | $105K | 6K | 0.05 |
| DXC TECHNOLOGY CO 0.00000000 | Long | Equity-common | US | $561K | 29K | 0.28 |
| DXP ENTERPRISES INC 0.00000000 | Long | Equity-common | US | $98K | 2K | 0.05 |
| DYCOM INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $807K | 5K | 0.40 |
| DYNAVAX TECHNOLOGIES CORP 0.00000000 | Long | Equity-common | US | $242K | 22K | 0.12 |
| EAGLE BANCORP INC 0.00000000 | Long | Equity-common | US | $94K | 5K | 0.05 |
| EASTERLY GOVERNMENT PROPERTI 0.00000000 | Long | Real estate | US | $209K | 17K | 0.10 |
| ECHOSTAR CORP-A 0.00000000 | Long | Equity-common | US | $353K | 20K | 0.18 |
| EDGEWELL PERSONAL CARE CO 0.00000000 | Long | Equity-common | US | $327K | 8K | 0.16 |
| ELLINGTON FINANCIAL INC 0.00000000 | Long | Real estate | US | $169K | 14K | 0.08 |
| ELME COMMUNITIES 0.00000000 | Long | Real estate | US | $230K | 14K | 0.12 |
| EMBECTA CORP 0.00000000 | Long | Equity-common | US | $118K | 9K | 0.06 |
| EMPLOYERS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $178K | 4K | 0.09 |
| ENCORE CAPITAL GROUP INC 0.00000000 | Long | Equity-common | US | $162K | 4K | 0.08 |
| ENCORE WIRE CORP 0.00000000 | Long | Equity-common | US | $752K | 3K | 0.38 |
| ENERGIZER HOLDINGS INC 0.00000000 | Long | Equity-common | US | $324K | 11K | 0.16 |
| ENERPAC TOOL GROUP CORP 0.00000000 | Long | Equity-common | US | $340K | 9K | 0.17 |
| ENHABIT INC 0.00000000 | Long | Equity-common | US | $74K | 8K | 0.04 |
| ENOVA INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $278K | 4K | 0.14 |
| ENPRO INC 0.00000000 | Long | Equity-common | US | $501K | 3K | 0.25 |
| ENSIGN GROUP INC/THE 0.00000000 | Long | Equity-common | US | $1M | 9K | 0.58 |
| ENVESTNET INC 0.00000000 | Long | Equity-common | US | $516K | 8K | 0.26 |
| ENVIRI CORP 0.00000000 | Long | Equity-common | US | $114K | 13K | 0.06 |
| EPLUS INC 0.00000000 | Long | Equity-common | US | $323K | 4K | 0.16 |
| ESCO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $445K | 4K | 0.22 |
| ESSENTIAL PROPERTIES REALTY 0.00000000 | Long | Real estate | US | $798K | 29K | 0.40 |
| ETHAN ALLEN INTERIORS INC 0.00000000 | Long | Equity-common | US | $105K | 4K | 0.05 |
| EVERTEC INC 0.00000000 | Long | Equity-common | PR | $352K | 11K | 0.18 |
| EXP WORLD HOLDINGS INC 0.00000000 | Long | Equity-common | US | $144K | 13K | 0.07 |
| EXTREME NETWORKS INC 0.00000000 | Long | Equity-common | US | $287K | 21K | 0.14 |
| EZCORP INC-CL A 0.00000000 | Long | Equity-common | US | $89K | 9K | 0.04 |
| FABRINET 0.00000000 | Long | Equity-common | KY | $1M | 6K | 0.73 |
| FB FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $226K | 6K | 0.11 |
| FEDERAL SIGNAL CORP 0.00000000 | Long | Equity-common | US | $840K | 10K | 0.42 |
| FIRST BANCORP PUERTO RICO 0.00000000 | Long | Equity-common | PR | $497K | 27K | 0.25 |
| FIRST BANCORP/NC 0.00000000 | Long | Equity-common | US | $216K | 7K | 0.11 |
| FIRST COMMONWEALTH FINL CORP 0.00000000 | Long | Equity-common | US | $231K | 17K | 0.12 |
| FIRST FINANCIAL BANCORP 0.00000000 | Long | Equity-common | US | $349K | 16K | 0.17 |
| FIRST HAWAIIAN INC 0.00000000 | Long | Equity-common | US | $436K | 21K | 0.22 |
| FOOT LOCKER INC 0.00000000 | Long | Equity-common | US | $337K | 14K | 0.17 |
| FORMFACTOR INC 0.00000000 | Long | Equity-common | US | $768K | 13K | 0.38 |
| FORTREA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $343K | 15K | 0.17 |
| FORWARD AIR CORPORATION 0.00000000 | Long | Equity-common | US | $99K | 5K | 0.05 |
| FOUR CORNERS PROPERTY TRUST 0.00000000 | Long | Real estate | US | $373K | 15K | 0.19 |
| FOX FACTORY HOLDING CORP 0.00000000 | Long | Equity-common | US | $330K | 7K | 0.17 |
| FRANKLIN BSP REALTY TRUST IN 0.00000000 | Long | Real estate | US | $170K | 13K | 0.09 |
| FRANKLIN ELECTRIC CO INC 0.00000000 | Long | Equity-common | US | $627K | 7K | 0.31 |
| FRESH DEL MONTE PRODUCE INC 0.00000000 | Long | Equity-common | KY | $120K | 6K | 0.06 |
| FRONTDOOR INC 0.00000000 | Long | Equity-common | US | $432K | 13K | 0.22 |
| FULGENT GENETICS INC 0.00000000 | Long | Equity-common | US | $66K | 3K | 0.03 |
| FULTON FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $507K | 30K | 0.25 |
| G-III APPAREL GROUP LTD 0.00000000 | Long | Equity-common | US | $178K | 7K | 0.09 |
| GENTHERM INC 0.00000000 | Long | Equity-common | US | $257K | 5K | 0.13 |
| GENWORTH FINANCIAL INC 0.00000000 | Long | Equity-common | US | $435K | 72K | 0.22 |
| GEO GROUP INC/THE 0.00000000 | Long | Equity-common | US | $315K | 22K | 0.16 |
| GETTY REALTY CORP 0.00000000 | Long | Real estate | US | $215K | 8K | 0.11 |
| GIBRALTAR INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $343K | 5K | 0.17 |
| GLAUKOS CORP 0.00000000 | Long | Equity-common | US | $980K | 8K | 0.49 |
| GLOBAL NET LEASE INC 0.00000000 | Long | Real estate | US | $236K | 32K | 0.12 |
| GMS INC 0.00000000 | Long | Equity-common | US | $528K | 7K | 0.26 |
| GOGO INC 0.00000000 | Long | Equity-common | US | $96K | 10K | 0.05 |
| GOLDEN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $111K | 4K | 0.06 |
| GOOSEHEAD INSURANCE INC -A 0.00000000 | Long | Equity-common | US | $238K | 4K | 0.12 |
| GRANITE CONSTRUCTION INC 0.00000000 | Long | Equity-common | US | $450K | 7K | 0.23 |
| GREEN BRICK PARTNERS INC 0.00000000 | Long | Equity-common | US | $237K | 4K | 0.12 |
| GREEN DOT CORP-CLASS A 0.00000000 | Long | Equity-common | US | $71K | 8K | 0.04 |
| GREEN PLAINS INC 0.00000000 | Long | Equity-common | US | $168K | 11K | 0.08 |
| GREENBRIER COMPANIES INC 0.00000000 | Long | Equity-common | US | $254K | 5K | 0.13 |
| GRIFFON CORP 0.00000000 | Long | Equity-common | US | $390K | 6K | 0.20 |
| GROCERY OUTLET HOLDING CORP 0.00000000 | Long | Equity-common | US | $363K | 16K | 0.18 |
| GROUP 1 AUTOMOTIVE INC 0.00000000 | Long | Equity-common | US | $646K | 2K | 0.32 |
| GUESS? INC 0.00000000 | Long | Equity-common | US | $91K | 4K | 0.05 |
| HAIN CELESTIAL GROUP INC 0.00000000 | Long | Equity-common | US | $102K | 15K | 0.05 |
| HANESBRANDS INC 0.00000000 | Long | Equity-common | US | $285K | 58K | 0.14 |
| HANMI FINANCIAL CORPORATION 0.00000000 | Long | Equity-common | US | $83K | 5K | 0.04 |
| HANNON ARMSTRONG SUSTAINABLE 0.00000000 | Long | Equity-common | US | $553K | 19K | 0.28 |
| HARMONIC INC 0.00000000 | Long | Equity-common | US | $225K | 19K | 0.11 |
| HARMONY BIOSCIENCES HOLDINGS 0.00000000 | Long | Equity-common | US | $158K | 5K | 0.08 |
| HAVERTY FURNITURE 0.00000000 | Long | Equity-common | US | $55K | 2K | 0.03 |
| HAWKINS INC 0.00000000 | Long | Equity-common | US | $285K | 3K | 0.14 |
| HAYNES INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $123K | 2K | 0.06 |
| HAYWARD HOLDINGS INC 0.00000000 | Long | Equity-common | US | $256K | 21K | 0.13 |
| HB FULLER CO 0.00000000 (H.B. FULLER CO.) | Long | Equity-common | US | $689K | 9K | 0.35 |
| HCI GROUP INC 0.00000000 | Long | Equity-common | US | $111K | 1K | 0.06 |
| HEALTHCARE SERVICES GROUP 0.00000000 | Long | Equity-common | US | $128K | 12K | 0.06 |
| HEALTHSTREAM INC 0.00000000 | Long | Equity-common | US | $110K | 4K | 0.06 |
| HEARTLAND EXPRESS INC 0.00000000 | Long | Equity-common | US | $93K | 8K | 0.05 |
| HEIDRICK & STRUGGLES INTL 0.00000000 | Long | Equity-common | US | $105K | 3K | 0.05 |
| HELIX ENERGY SOLUTIONS GROUP 0.00000000 | Long | Equity-common | US | $281K | 24K | 0.14 |
| HELMERICH & PAYNE 0.00000000 | Long | Equity-common | US | $586K | 16K | 0.29 |
| HERITAGE FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $103K | 6K | 0.05 |
| HERTZ GLOBAL HLDGS INC 0.00000000 | Long | Equity-common | US | $76K | 22K | 0.04 |
| HIBBETT INC 0.00000000 | Long | Equity-common | US | $171K | 2K | 0.09 |
| HIGHWOODS PROPERTIES INC 0.00000000 | Long | Real estate | US | $458K | 17K | 0.23 |
| HILLENBRAND INC 0.00000000 | Long | Equity-common | US | $462K | 12K | 0.23 |
| HILLTOP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $238K | 8K | 0.12 |
| HNI CORP 0.00000000 | Long | Equity-common | US | $350K | 8K | 0.18 |
| HOPE BANCORP INC 0.00000000 | Long | Equity-common | US | $213K | 20K | 0.11 |
| HORACE MANN EDUCATORS 0.00000000 | Long | Equity-common | US | $220K | 7K | 0.11 |
| HUB GROUP INC-CL A 0.00000000 | Long | Equity-common | US | $437K | 10K | 0.22 |
| HUDSON PACIFIC PROPERTIES IN 0.00000000 | Long | Real estate | US | $100K | 21K | 0.05 |
| IAC INC 0.00000000 | Long | Equity-common | US | $538K | 11K | 0.27 |
| ICHOR HOLDINGS LTD 0.00000000 | Long | Equity-common | KY | $212K | 6K | 0.11 |
| ICU MEDICAL INC 0.00000000 | Long | Equity-common | US | $400K | 3K | 0.20 |
| INARI MEDICAL INC 0.00000000 | Long | Equity-common | US | $410K | 9K | 0.21 |
| INDEPENDENT BANK CORP/MA 0.00000000 | Long | Equity-common | US | $354K | 7K | 0.18 |
| INDEPENDENT BANK GROUP INC 0.00000000 | Long | Equity-common | US | $269K | 6K | 0.14 |
| INGEVITY CORP 0.00000000 | Long | Equity-common | US | $243K | 6K | 0.12 |
| INNOSPEC INC 0.00000000 | Long | Equity-common | US | $507K | 4K | 0.25 |
| INNOVATIVE INDUSTRIAL PROPER 0.00000000 | Long | Real estate | US | $509K | 5K | 0.26 |
| INNOVIVA INC 0.00000000 | Long | Equity-common | US | $148K | 9K | 0.07 |
| INSIGHT ENTERPRISES INC 0.00000000 | Long | Equity-common | US | $902K | 5K | 0.45 |
| INSTALLED BUILDING PRODUCTS 0.00000000 | Long | Equity-common | US | $794K | 4K | 0.40 |
| INSTEEL INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $99K | 3K | 0.05 |
| INTEGER HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $638K | 6K | 0.32 |
| INTEGRA LIFESCIENCES HOLDING 0.00000000 | Long | Equity-common | US | $328K | 11K | 0.16 |
| INTER PARFUMS INC 0.00000000 | Long | Equity-common | US | $342K | 3K | 0.17 |
| INTERDIGITAL INC 0.00000000 | Long | Equity-common | US | $483K | 4K | 0.24 |
| INTERFACE INC 0.00000000 | Long | Equity-common | US | $141K | 10K | 0.07 |
| INTL FCSTONE INC 0.00000000 | Long | Equity-common | US | $338K | 4K | 0.17 |
| IRONWOOD PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $150K | 23K | 0.08 |
| ISHARES CORE S&P SMALL-CAP ETF 0.00000000 | Long | Equity-common | US | $3M | 30K | 1.62 |
| ITRON INC 0.00000000 | Long | Equity-common | US | $746K | 8K | 0.37 |
| J & J SNACK FOODS CORP 0.00000000 | Long | Equity-common | US | $414K | 3K | 0.21 |
| JACK IN THE BOX INC 0.00000000 | Long | Equity-common | US | $162K | 3K | 0.08 |
| JACKSON FINANCIAL INC-A 0.00000000 | Long | Equity-common | US | $829K | 11K | 0.42 |
| JBG SMITH PROPERTIES 0.00000000 | Long | Real estate | US | $209K | 14K | 0.10 |
| JETBLUE AIRWAYS CORP 0.00000000 | Long | Equity-common | US | $340K | 56K | 0.17 |
| JOHN B. SANFILIPPO & SON INC 0.00000000 | Long | Equity-common | US | $144K | 1K | 0.07 |
| JOHN BEAN TECHNOLOGIES CORP 0.00000000 | Long | Equity-common | US | $497K | 5K | 0.25 |
| KAISER ALUMINUM CORP 0.00000000 | Long | Equity-common | US | $230K | 3K | 0.12 |
| KELLY SERVICES INC -A 0.00000000 | Long | Equity-common | US | $113K | 5K | 0.06 |
| KENNAMETAL INC 0.00000000 | Long | Equity-common | US | $304K | 13K | 0.15 |
| KENNEDY-WILSON HOLDINGS INC 0.00000000 | Long | Equity-common | US | $187K | 19K | 0.09 |
| KKR REAL ESTATE FINANCE TRUS 0.00000000 (KKR REAL ESTATE FIN TR REIT) | Long | Real estate | US | $87K | 10K | 0.04 |
| KNOWLES CORP 0.00000000 | Long | Equity-common | US | $255K | 15K | 0.13 |
| KOHLS CORP 0.00000000 | Long | Equity-common | US | $419K | 18K | 0.21 |
| KONTOOR BRANDS INC 0.00000000 | Long | Equity-common | US | $540K | 8K | 0.27 |
| KOPPERS HOLDINGS INC 0.00000000 | Long | Equity-common | US | $129K | 3K | 0.06 |
| KORN FERRY 0.00000000 | Long | Equity-common | US | $576K | 9K | 0.29 |
| KRYSTAL BIOTECH INC 0.00000000 | Long | Equity-common | US | $750K | 4K | 0.38 |
| KULICKE & SOFFA INDUSTRIES 0.00000000 | Long | Equity-common | US | $448K | 9K | 0.22 |
| LA-Z-BOY INC 0.00000000 | Long | Equity-common | US | $261K | 7K | 0.13 |
| LAKELAND FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $258K | 4K | 0.13 |
| LCI INDUSTRIES 0.00000000 | Long | Equity-common | US | $433K | 4K | 0.22 |
| LEGGETT & PLATT INC 0.00000000 | Long | Equity-common | US | $252K | 22K | 0.13 |
| LEMAITRE VASCULAR INC 0.00000000 | Long | Equity-common | US | $270K | 3K | 0.14 |
| LESLIE'S INC 0.00000000 | Long | Equity-common | US | $127K | 30K | 0.06 |
| LEXINGTON REALTY TRUST REAL ESTATE INVESTMENT TRUST 0.00000000 (LEXINGTON REALTY TRUST REIT) | Long | Real estate | US | $441K | 48K | 0.22 |
| LGI HOMES INC 0.00000000 | Long | Equity-common | US | $302K | 3K | 0.15 |
| LIBERTY ENERGY INC 0.00000000 | Long | Equity-common | US | $521K | 25K | 0.26 |
| LIGAND PHARMACEUTICALS 0.00000000 | Long | Equity-common | US | $234K | 3K | 0.12 |
| LINCOLN NATIONAL CORP 0.00000000 | Long | Equity-common | US | $869K | 28K | 0.44 |
| LINDSAY CORP 0.00000000 | Long | Equity-common | US | $223K | 2K | 0.11 |
| LIQUIDITY SERVICES INC 0.00000000 | Long | Equity-common | US | $73K | 4K | 0.04 |
| LIVERAMP HOLDINGS INC 0.00000000 | Long | Equity-common | US | $337K | 11K | 0.17 |
| LTC PROPERTIES INC 0.00000000 | Long | Real estate | US | $247K | 7K | 0.12 |
| LUMEN TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $184K | 167K | 0.09 |
| M/I HOMES INC 0.00000000 | Long | Equity-common | US | $557K | 5K | 0.28 |
| MACERICH CO/THE 0.00000000 | Long | Real estate | US | $548K | 35K | 0.27 |
| MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000 (MADISON SQUARE GARDEN SPORTS-A) | Long | Equity-common | US | $516K | 3K | 0.26 |
| MAGNOLIA OIL & GAS CORP - A 0.00000000 | Long | Equity-common | US | $754K | 30K | 0.38 |
| MARATHON DIGITAL HOLDINGS IN 0.00000000 | Long | Equity-common | US | $891K | 45K | 0.45 |
| MARCUS & MILLICHAP INC 0.00000000 | Long | Equity-common | US | $124K | 4K | 0.06 |
| MARINEMAX INC 0.00000000 | Long | Equity-common | US | $108K | 3K | 0.05 |
| MARTEN TRANSPORT LTD 0.00000000 | Long | Equity-common | US | $175K | 9K | 0.09 |
| MASTERBRAND INC 0.00000000 | Long | Equity-common | US | $306K | 21K | 0.15 |
| MATERION CORP 0.00000000 | Long | Equity-common | US | $369K | 3K | 0.18 |
| MATIV HOLDINGS INC 0.00000000 | Long | Equity-common | US | $151K | 9K | 0.08 |
| MATSON INC 0.00000000 | Long | Equity-common | US | $736K | 6K | 0.37 |
| MATTHEWS INTL CORP-CLASS A 0.00000000 | Long | Equity-common | US | $126K | 5K | 0.06 |
| MAXLINEAR INC 0.00000000 | Long | Equity-common | US | $250K | 12K | 0.13 |
| MEDICAL PROPERTIES TRUST INC 0.00000000 | Long | Real estate | US | $425K | 99K | 0.21 |
| MERCER INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $62K | 7K | 0.03 |
| MERCURY GENERAL CORP 0.00000000 | Long | Equity-common | US | $232K | 4K | 0.12 |
| MERCURY SYSTEMS INC 0.00000000 | Long | Equity-common | US | $232K | 9K | 0.12 |
| MERIT MEDICAL SYSTEMS INC 0.00000000 | Long | Equity-common | US | $821K | 10K | 0.41 |
| MERITAGE HOMES CORP 0.00000000 | Long | Equity-common | US | $966K | 6K | 0.48 |
| MESA LABORATORIES INC 0.00000000 | Long | Equity-common | US | $73K | 843 | 0.04 |
| METALLUS INC 0.00000000 | Long | Equity-common | US | $130K | 6K | 0.07 |
| MGE ENERGY INC 0.00000000 | Long | Equity-common | US | $444K | 6K | 0.22 |
| MGP INGREDIENTS INC 0.00000000 | Long | Equity-common | US | $191K | 3K | 0.10 |
| MIDDLESEX WATER CO 0.00000000 | Long | Equity-common | US | $153K | 3K | 0.08 |
| MILLERKNOLL INC 0.00000000 | Long | Equity-common | US | $312K | 12K | 0.16 |
| MINERALS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $441K | 5K | 0.22 |
| MISTER CAR WASH INC 0.00000000 | Long | Equity-common | US | $108K | 15K | 0.05 |
| MOELIS & CO - CLASS A 0.00000000 | Long | Equity-common | US | $657K | 12K | 0.33 |
| MONARCH CASINO & RESORT INC 0.00000000 | Long | Equity-common | US | $147K | 2K | 0.07 |
| MONRO INC 0.00000000 | Long | Equity-common | US | $117K | 5K | 0.06 |
| MOOG INC-CLASS A 0.00000000 | Long | Equity-common | US | $791K | 5K | 0.40 |
| MOVADO GROUP INC 0.00000000 | Long | Equity-common | US | $64K | 3K | 0.03 |
| MR COOPER GROUP INC 0.00000000 | Long | Equity-common | US | $864K | 11K | 0.43 |
| MUELLER INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $1M | 19K | 0.53 |
| MYERS INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $82K | 6K | 0.04 |
| MYR GROUP INC/DELAWARE 0.00000000 | Long | Equity-common | US | $374K | 3K | 0.19 |
| MYRIAD GENETICS INC 0.00000000 | Long | Equity-common | US | $364K | 15K | 0.18 |
| N B T BANCORP INC 0.00000000 | Long | Equity-common | US | $299K | 8K | 0.15 |
| N-ABLE INC 0.00000000 | Long | Equity-common | US | $176K | 12K | 0.09 |
| NABORS INDUSTRIES LTD 0.00000000 | Long | Equity-common | BM | $105K | 1K | 0.05 |
| NATIONAL BANK HOLD-CL A 0.00000000 | Long | Equity-common | US | $243K | 6K | 0.12 |
| NATIONAL BEVERAGE CORP 0.00000000 | Long | Equity-common | US | $197K | 4K | 0.10 |
| NATIONAL HEALTHCARE CORP 0.00000000 | Long | Equity-common | US | $242K | 2K | 0.12 |
| NATIONAL PRESTO INDS INC 0.00000000 | Long | Equity-common | US | $65K | 864 | 0.03 |
| NATIONAL VISION HOLDINGS INC 0.00000000 | Long | Equity-common | US | $169K | 13K | 0.08 |
| NAVIENT CORP 0.00000000 | Long | Equity-common | US | $193K | 13K | 0.10 |
| NCR ATLEOS CORP 0.00000000 | Long | Equity-common | US | $304K | 11K | 0.15 |
| NCR VOYIX CORP 0.00000000 | Long | Equity-common | US | $280K | 23K | 0.14 |
| NEOGENOMICS INC 0.00000000 | Long | Equity-common | US | $291K | 21K | 0.15 |
| NETSCOUT SYSTEMS INC 0.00000000 | Long | Equity-common | US | $215K | 12K | 0.11 |
| NEW YORK MORTGAGE TRUST INC 0.00000000 | Long | Real estate | US | $88K | 15K | 0.04 |
| NEWELL BRANDS INC 0.00000000 | Long | Equity-common | US | $402K | 63K | 0.20 |
| NEXPOINT RESIDENTIAL 0.00000000 | Long | Real estate | US | $148K | 4K | 0.07 |
| NMI HOLDINGS INC 0.00000000 | Long | Equity-common | US | $449K | 13K | 0.23 |
| NORTHERN OIL AND GAS INC 0.00000000 | Long | Equity-common | US | $559K | 15K | 0.28 |
| NORTHWEST BANCSHARES INC 0.00000000 | Long | Equity-common | US | $242K | 21K | 0.12 |
| NORTHWEST NATURAL HOLDING CO 0.00000000 | Long | Equity-common | US | $226K | 6K | 0.11 |
| NU SKIN ENTERPRISES INC - A 0.00000000 | Long | Equity-common | US | $86K | 8K | 0.04 |
| NV5 GLOBAL INC 0.00000000 | Long | Equity-common | US | $197K | 2K | 0.10 |
| O-I GLASS INC 0.00000000 | Long | Equity-common | US | $285K | 26K | 0.14 |
| OCEANEERING INTL INC 0.00000000 | Long | Equity-common | US | $394K | 17K | 0.20 |
| ODP CORP/THE 0.00000000 | Long | Equity-common | US | $206K | 5K | 0.10 |
| OFG BANCORP 0.00000000 | Long | Equity-common | PR | $289K | 8K | 0.15 |
| OLYMPIC STEEL INC 0.00000000 | Long | Equity-common | US | $72K | 2K | 0.04 |
| OMNIAB INC. CEDE EARN OUT 12.50 CLASS CR3 0.00000000 | Long | Equity-common | US | $0 | 1K | – |
| OMNIAB INC. CEDE EARN OUT 15 CLASS CR4 0.00000000 | Long | Equity-common | US | $0 | 1K | – |
| OMNICELL INC 0.00000000 | Long | Equity-common | US | $204K | 8K | 0.10 |
| OPENLANE INC 0.00000000 | Long | Equity-common | US | $295K | 18K | 0.15 |
| ORGANON & CO 0.00000000 | Long | Equity-common | US | $875K | 42K | 0.44 |
| OSI SYSTEMS INC 0.00000000 | Long | Equity-common | US | $355K | 3K | 0.18 |
| OTTER TAIL CORP 0.00000000 | Long | Equity-common | US | $602K | 7K | 0.30 |
| OUTFRONT MEDIA INC 0.00000000 | Long | Real estate | US | $343K | 24K | 0.17 |
| OWENS & MINOR INC 0.00000000 | Long | Equity-common | US | $163K | 12K | 0.08 |
| OXFORD INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $242K | 2K | 0.12 |
| PACIFIC PREMIER BANCORP INC 0.00000000 | Long | Equity-common | US | $364K | 16K | 0.18 |
| PACIRA BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $219K | 8K | 0.11 |
| PALOMAR HOLDINGS INC 0.00000000 | Long | Equity-common | US | $332K | 4K | 0.17 |
| PAPA JOHN'S INTL INC 0.00000000 | Long | Equity-common | US | $255K | 5K | 0.13 |
| PAR PACIFIC HOLDINGS INC 0.00000000 | Long | Equity-common | US | $221K | 9K | 0.11 |
| PARK NATIONAL CORP 0.00000000 | Long | Equity-common | US | $336K | 2K | 0.17 |
| PATHWARD FINANCIAL INC 0.00000000 | Long | Equity-common | US | $235K | 4K | 0.12 |
| PATRICK INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $376K | 3K | 0.19 |
| PATTERSON COS INC 0.00000000 | Long | Equity-common | US | $316K | 13K | 0.16 |
| PATTERSON-UTI ENERGY INC 0.00000000 | Long | Equity-common | US | $527K | 51K | 0.26 |
| PAYONEER GLOBAL INC 0.00000000 | Long | Equity-common | US | $231K | 42K | 0.12 |
| PC CONNECTION INC 0.00000000 | Long | Equity-common | US | $120K | 2K | 0.06 |
| PDF SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $184K | 5K | 0.09 |
| PEABODY ENERGY CORP 0.00000000 | Long | Equity-common | US | $384K | 17K | 0.19 |
| PEBBLEBROOK HOTEL TRUST 0.00000000 | Long | Real estate | US | $272K | 20K | 0.14 |
| PEDIATRIX MEDICAL GROUP INC 0.00000000 | Long | Equity-common | US | $103K | 14K | 0.05 |
| PENN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $475K | 25K | 0.24 |
| PENNYMAC MORTGAGE INVESTMENT 0.00000000 | Long | Real estate | US | $196K | 14K | 0.10 |
| PERDOCEO EDUCATION CORP 0.00000000 | Long | Equity-common | US | $231K | 11K | 0.12 |
| PERFICIENT INC 0.00000000 | Long | Equity-common | US | $432K | 6K | 0.22 |
| PHIBRO ANIMAL HEALTH CORP-A 0.00000000 | Long | Equity-common | US | $56K | 3K | 0.03 |
| PHILLIPS EDISON & COMPANY IN 0.00000000 | Long | Real estate | US | $658K | 20K | 0.33 |
| PHINIA INC 0.00000000 | Long | Equity-common | US | $296K | 8K | 0.15 |
| PHOTRONICS INC 0.00000000 | Long | Equity-common | US | $257K | 10K | 0.13 |
| PIPER SANDLER COS 0.00000000 | Long | Equity-common | US | $589K | 3K | 0.30 |
| PITNEY BOWES INC 0.00000000 | Long | Equity-common | US | $130K | 26K | 0.07 |
| PJT PARTNERS INC - A 0.00000000 | Long | Equity-common | US | $391K | 4K | 0.20 |
| PLEXUS CORP 0.00000000 | Long | Equity-common | US | $465K | 5K | 0.23 |
| POWELL INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $218K | 2K | 0.11 |
| PRA GROUP INC 0.00000000 | Long | Equity-common | US | $127K | 6K | 0.06 |
| PREFERRED BANK/LOS ANGELES 0.00000000 | Long | Equity-common | US | $153K | 2K | 0.08 |
| PREMIER INC-CLASS A 0.00000000 | Long | Equity-common | US | $322K | 17K | 0.16 |
| PRESTIGE CONSUMER HEALTHCARE 0.00000000 | Long | Equity-common | US | $565K | 8K | 0.28 |
| PRICESMART INC 0.00000000 | Long | Equity-common | US | $336K | 4K | 0.17 |
| PRIVIA HEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $297K | 17K | 0.15 |
| PROASSURANCE CORP 0.00000000 | Long | Equity-common | US | $102K | 8K | 0.05 |
| PROG HOLDINGS INC 0.00000000 | Long | Equity-common | US | $246K | 7K | 0.12 |
| PROGRESS SOFTWARE CORP 0.00000000 | Long | Equity-common | US | $385K | 7K | 0.19 |
| PROPETRO HOLDING CORP 0.00000000 | Long | Equity-common | US | $117K | 14K | 0.06 |
| PROTO LABS INC 0.00000000 | Long | Equity-common | US | $129K | 4K | 0.06 |
| PROVIDENT FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $308K | 21K | 0.15 |
| QUAKER CHEMICAL CORPORATION 0.00000000 | Long | Equity-common | US | $386K | 2K | 0.19 |
| QUANEX BUILDING PRODUCTS 0.00000000 | Long | Equity-common | US | $150K | 5K | 0.08 |
| QUINSTREET INC 0.00000000 | Long | Equity-common | US | $143K | 9K | 0.07 |
| RADIAN GROUP INC 0.00000000 | Long | Equity-common | US | $770K | 25K | 0.39 |
| RADNET INC 0.00000000 | Long | Equity-common | US | $644K | 11K | 0.32 |
| READY CAPITAL CORP 0.00000000 | Long | Real estate | US | $209K | 26K | 0.10 |
| REDWOOD TRUST INC 0.00000000 | Long | Real estate | US | $141K | 22K | 0.07 |
| REGENXBIO INC 0.00000000 | Long | Equity-common | US | $87K | 7K | 0.04 |
| RENASANT CORP 0.00000000 | Long | Equity-common | US | $283K | 9K | 0.14 |
| RESIDEO TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $469K | 24K | 0.24 |
| RETAIL OPPORTUNITY INVESTMEN 0.00000000 | Long | Real estate | US | $260K | 21K | 0.13 |
| REX AMERICAN RESOURCES CORP 0.00000000 | Long | Equity-common | US | $114K | 3K | 0.06 |
| ROBERT HALF INC 0.00000000 | Long | Equity-common | US | $1M | 17K | 0.55 |
| ROGERS CORP 0.00000000 | Long | Equity-common | US | $333K | 3K | 0.17 |
| RPC INC 0.00000000 | Long | Equity-common | US | $87K | 14K | 0.04 |
| RUSH ENTERPRISES INC-CL A 0.00000000 | Long | Equity-common | US | $426K | 10K | 0.21 |
| RXO INC 0.00000000 | Long | Equity-common | US | $505K | 19K | 0.25 |
| S & T BANCORP INC 0.00000000 | Long | Equity-common | US | $210K | 6K | 0.11 |
| SABRE CORP 0.00000000 | Long | Equity-common | US | $168K | 63K | 0.08 |
| SAFEHOLD INC 0.00000000 | Long | Real estate | US | $143K | 7K | 0.07 |
| SAFETY INSURANCE GROUP INC 0.00000000 | Long | Equity-common | US | $183K | 2K | 0.09 |
| SALLY BEAUTY HOLDINGS INC 0.00000000 | Long | Equity-common | US | $183K | 17K | 0.09 |
| SANMINA CORP 0.00000000 | Long | Equity-common | US | $604K | 9K | 0.30 |
| SAUL CENTERS INC 0.00000000 | Long | Real estate | US | $78K | 2K | 0.04 |
| SCANSOURCE INC 0.00000000 | Long | Equity-common | US | $180K | 4K | 0.09 |
| SCHOLASTIC CORP 0.00000000 | Long | Equity-common | US | $148K | 4K | 0.07 |
| SCHRODINGER INC 0.00000000 | Long | Equity-common | US | $176K | 9K | 0.09 |
| SEACOAST BANKING CORP/FL 0.00000000 | Long | Equity-common | US | $327K | 14K | 0.16 |
| SEALED AIR CORP 0.00000000 | Long | Equity-common | US | $833K | 24K | 0.42 |
| SELECT MEDICAL HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $614K | 18K | 0.31 |
| SEMTECH CORP 0.00000000 | Long | Equity-common | US | $317K | 11K | 0.16 |
| SENSIENT TECHNOLOGIES CORP 0.00000000 | Long | Equity-common | US | $517K | 7K | 0.26 |
| SERVICE PROPERTIES TRUST 0.00000000 | Long | Real estate | US | $140K | 27K | 0.07 |
| SERVISFIRST BANCSHARES INC 0.00000000 | Long | Equity-common | US | $510K | 8K | 0.26 |
| SHAKE SHACK INC - CLASS A 0.00000000 | Long | Equity-common | US | $557K | 6K | 0.28 |
| SHENANDOAH TELECOMMUNICATION 0.00000000 | Long | Equity-common | US | $135K | 8K | 0.07 |
| SHOE CARNIVAL INC 0.00000000 | Long | Equity-common | US | $109K | 3K | 0.05 |
| SHUTTERSTOCK INC 0.00000000 | Long | Equity-common | US | $153K | 4K | 0.08 |
| SIGNET JEWELERS LTD 0.00000000 | Long | Equity-common | BM | $658K | 7K | 0.33 |
| SIMMONS FIRST NATL CORP-CL A 0.00000000 | Long | Equity-common | US | $363K | 21K | 0.18 |
| SIMPLY GOOD FOODS CO/THE 0.00000000 | Long | Equity-common | US | $540K | 15K | 0.27 |
| SIMULATIONS PLUS INC 0.00000000 | Long | Equity-common | US | $128K | 3K | 0.06 |
| SIRIUSPOINT LTD 0.00000000 | Long | Equity-common | BM | $185K | 15K | 0.09 |
| SITE CENTERS CORP 0.00000000 | Long | Real estate | US | $429K | 30K | 0.22 |
| SITIME CORP 0.00000000 | Long | Equity-common | US | $360K | 3K | 0.18 |
| SIX FLAGS ENTERTAINMENT CORP 0.00000000 | Long | Equity-common | US | $395K | 12K | 0.20 |
| SJW GROUP 0.00000000 | Long | Equity-common | US | $261K | 5K | 0.13 |
| SKYWEST INC 0.00000000 | Long | Equity-common | US | $543K | 7K | 0.27 |
| SL GREEN REALTY CORP 0.00000000 | Long | Real estate | US | $603K | 11K | 0.30 |
| SM ENERGY CO 0.00000000 | Long | Equity-common | US | $817K | 19K | 0.41 |
| SMART GLOBAL HOLDINGS INC 0.00000000 | Long | Equity-common | KY | $197K | 9K | 0.10 |
| SOLAREDGE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $238K | 9K | 0.12 |
| SONIC AUTOMOTIVE INC-CLASS A 0.00000000 | Long | Equity-common | US | $133K | 2K | 0.07 |
| SONOS INC 0.00000000 | Long | Equity-common | US | $298K | 20K | 0.15 |
| SOUTHSIDE BANCSHARES INC 0.00000000 | Long | Equity-common | US | $131K | 5K | 0.07 |
| SPARTANNASH CO 0.00000000 | Long | Equity-common | US | $106K | 6K | 0.05 |
| SPRINKLR INC-A 0.00000000 | Long | Equity-common | US | $189K | 20K | 0.09 |
| SPS COMMERCE INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.57 |
| SPX TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.54 |
| ST JOE CO/THE 0.00000000 | Long | Equity-common | US | $320K | 6K | 0.16 |
| STAAR SURGICAL CO 0.00000000 | Long | Equity-common | US | $384K | 8K | 0.19 |
| STANDARD MOTOR PRODS 0.00000000 | Long | Equity-common | US | $86K | 3K | 0.04 |
| STANDEX INTERNATIONAL CORP 0.00000000 | Long | Equity-common | US | $314K | 2K | 0.16 |
| STELLAR BANCORP INC 0.00000000 | Long | Equity-common | US | $178K | 8K | 0.09 |
| STEPAN CO 0.00000000 | Long | Equity-common | US | $295K | 4K | 0.15 |
| STEPSTONE GROUP INC-CLASS A 0.00000000 | Long | Equity-common | US | $392K | 9K | 0.20 |
| STEVEN MADDEN LTD 0.00000000 | Long | Equity-common | US | $480K | 11K | 0.24 |
| STEWART INFORMATION SERVICES 0.00000000 | Long | Equity-common | US | $281K | 5K | 0.14 |
| STRATEGIC EDUCATION INC 0.00000000 | Long | Equity-common | US | $399K | 4K | 0.20 |
| STRIDE INC 0.00000000 | Long | Equity-common | US | $463K | 7K | 0.23 |
| STURM RUGER & CO INC 0.00000000 | Long | Equity-common | US | $119K | 3K | 0.06 |
| SUMMIT HOTEL PROPERTIES INC 0.00000000 | Long | Real estate | US | $107K | 18K | 0.05 |
| SUN COUNTRY AIRLINES HOLDING 0.00000000 | Long | Equity-common | US | $78K | 6K | 0.04 |
| SUNCOKE ENERGY INC 0.00000000 | Long | Equity-common | US | $135K | 14K | 0.07 |
| SUNPOWER CORP 0.00000000 | Long | Equity-common | US | $42K | 14K | 0.02 |
| SUNRUN INC 0.00000000 | Long | Equity-common | US | $432K | 36K | 0.22 |
| SUNSTONE HOTEL INVESTORS INC 0.00000000 | Long | Real estate | US | $350K | 33K | 0.18 |
| SUPERNUS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $242K | 9K | 0.12 |
| SYLVAMO CORP 0.00000000 | Long | Equity-common | US | $394K | 6K | 0.20 |
| TALOS ENERGY INC 0.00000000 | Long | Equity-common | US | $312K | 26K | 0.16 |
| TANDEM DIABETES CARE INC 0.00000000 | Long | Equity-common | US | $428K | 11K | 0.21 |
| TANGER INC 0.00000000 | Long | Real estate | US | $487K | 18K | 0.24 |
| TECHTARGET 0.00000000 | Long | Equity-common | US | $133K | 4K | 0.07 |
| TELEPHONE AND DATA SYSTEMS 0.00000000 | Long | Equity-common | US | $336K | 16K | 0.17 |
| TENNANT CO 0.00000000 | Long | Equity-common | US | $308K | 3K | 0.15 |
| THRYV HOLDINGS INC 0.00000000 | Long | Equity-common | US | $92K | 5K | 0.05 |
| TIDEWATER INC 0.00000000 | Long | Equity-common | US | $760K | 8K | 0.38 |
| TITAN INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $62K | 8K | 0.03 |
| TOMPKINS FINANCIAL CORPORATION 0.00000000 | Long | Equity-common | US | $101K | 2K | 0.05 |
| TOOTSIE ROLL INDS 0.00000000 | Long | Equity-common | US | $89K | 3K | 0.04 |
| TOPGOLF CALLAWAY BRANDS CORP 0.00000000 | Long | Equity-common | US | $355K | 23K | 0.18 |
| TREEHOUSE FOODS INC 0.00000000 | Long | Equity-common | US | $288K | 8K | 0.14 |
| TRI POINTE HOMES INC 0.00000000 | Long | Equity-common | US | $581K | 16K | 0.29 |
| TRINITY INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $402K | 13K | 0.20 |
| TRIPADVISOR INC 0.00000000 | Long | Equity-common | US | $318K | 18K | 0.16 |
| TRIUMPH FINANCIAL INC 0.00000000 | Long | Equity-common | US | $290K | 4K | 0.15 |
| TRIUMPH GROUP INC 0.00000000 | Long | Equity-common | US | $195K | 13K | 0.10 |
| TRUPANION INC 0.00000000 | Long | Equity-common | US | $175K | 6K | 0.09 |
| TRUSTCO BANK CORP NY 0.00000000 | Long | Equity-common | US | $90K | 3K | 0.05 |
| TRUSTMARK CORP 0.00000000 | Long | Equity-common | US | $302K | 10K | 0.15 |
| TTM TECHNOLOGIES 0.00000000 | Long | Equity-common | US | $325K | 17K | 0.16 |
| TWO HARBORS INVESTMENT CORP 0.00000000 | Long | Real estate | US | $225K | 17K | 0.11 |
| U.S. PHYSICAL THERAPY INC 0.00000000 | Long | Equity-common | US | $229K | 2K | 0.11 |
| UFP TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $306K | 1K | 0.15 |
| ULTRA CLEAN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $362K | 7K | 0.18 |
| UNIFIRST CORP/MA 0.00000000 | Long | Equity-common | US | $425K | 2K | 0.21 |
| UNITED COMMUNITY BANKS/GA 0.00000000 | Long | Equity-common | US | $499K | 20K | 0.25 |
| UNITED FIRE GROUP INC 0.00000000 | Long | Equity-common | US | $75K | 3K | 0.04 |
| UNITED NATURAL FOODS INC 0.00000000 | Long | Equity-common | US | $128K | 10K | 0.06 |
| UNITI GROUP INC 0.00000000 | Long | Real estate | US | $115K | 39K | 0.06 |
| UNITIL CORP 0.00000000 | Long | Equity-common | US | $138K | 3K | 0.07 |
| UNIVERSAL CORP/VA 0.00000000 | Long | Equity-common | US | $195K | 4K | 0.10 |
| UNIVERSAL HEALTH RLTY INCOME 0.00000000 | Long | Real estate | US | $82K | 2K | 0.04 |
| UPBOUND GROUP INC 0.00000000 | Long | Equity-common | US | $226K | 7K | 0.11 |
| URBAN EDGE PROPERTIES 0.00000000 | Long | Real estate | US | $361K | 20K | 0.18 |
| URBAN OUTFITTERS INC 0.00000000 | Long | Equity-common | US | $383K | 9K | 0.19 |
| US SILICA HOLDINGS INC 0.00000000 | Long | Equity-common | US | $198K | 13K | 0.10 |
| USANA HEALTH SCIENCES INC 0.00000000 | Long | Equity-common | US | $82K | 2K | 0.04 |
| VAREX IMAGING CORP 0.00000000 | Long | Equity-common | US | $99K | 7K | 0.05 |
| VECTOR GROUP LTD 0.00000000 | Long | Equity-common | US | $232K | 22K | 0.12 |
| VEECO INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $435K | 9K | 0.22 |
| VERICEL CORP 0.00000000 | Long | Equity-common | US | $367K | 8K | 0.18 |
| VERIS RESIDENTIAL INC 0.00000000 | Long | Real estate | US | $198K | 13K | 0.10 |
| VERITEX HOLDINGS INC 0.00000000 | Long | Equity-common | US | $189K | 9K | 0.09 |
| VERRA MOBILITY CORP 0.00000000 | Long | Equity-common | US | $744K | 27K | 0.37 |
| VESTIS CORP 0.00000000 | Long | Equity-common | US | $264K | 22K | 0.13 |
| VF CORP 0.00000000 | Long | Equity-common | US | $733K | 54K | 0.37 |
| VIAD CORP 0.00000000 | Long | Equity-common | US | $118K | 3K | 0.06 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $157K | 12K | 0.08 |
| VIAVI SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $252K | 37K | 0.13 |
| VICOR CORP 0.00000000 | Long | Equity-common | US | $123K | 4K | 0.06 |
| VICTORIA'S SECRET & CO 0.00000000 | Long | Equity-common | US | $227K | 13K | 0.11 |
| VIR BIOTECHNOLOGY INC 0.00000000 | Long | Equity-common | US | $127K | 14K | 0.06 |
| VIRTU FINANCIAL INC-CLASS A 0.00000000 | Long | Equity-common | US | $327K | 15K | 0.16 |
| VIRTUS INVESTMENT PARTNERS 0.00000000 | Long | Equity-common | US | $249K | 1K | 0.12 |
| VISTA OUTDOOR INC 0.00000000 | Long | Equity-common | US | $360K | 10K | 0.18 |
| VITAL ENERGY INC 0.00000000 | Long | Equity-common | US | $188K | 4K | 0.09 |
| WABASH NATIONAL CORP 0.00000000 | Long | Equity-common | US | $162K | 7K | 0.08 |
| WAFD INC 0.00000000 | Long | Equity-common | US | $317K | 11K | 0.16 |
| WALKER & DUNLOP INC 0.00000000 | Long | Equity-common | US | $544K | 6K | 0.27 |
| WARRIOR MET COAL INC 0.00000000 | Long | Equity-common | US | $540K | 9K | 0.27 |
| WD-40 CO 0.00000000 | Long | Equity-common | US | $489K | 2K | 0.25 |
| WERNER ENTERPRISES INC 0.00000000 | Long | Equity-common | US | $373K | 10K | 0.19 |
| WESTAMERICA BANCORPORATION 0.00000000 | Long | Equity-common | US | $213K | 4K | 0.11 |
| WHITESTONE REIT 0.00000000 | Long | Real estate | US | $104K | 8K | 0.05 |
| WILEY (JOHN) & SONS-CLASS A 0.00000000 | Long | Equity-common | US | $281K | 7K | 0.14 |
| WINNEBAGO INDUSTRIES 0.00000000 | Long | Equity-common | US | $261K | 5K | 0.13 |
| WISDOMTREE INC 0.00000000 | Long | Equity-common | US | $182K | 18K | 0.09 |
| WK KELLOGG CO 0.00000000 | Long | Equity-common | US | $179K | 11K | 0.09 |
| WOLVERINE WORLD WIDE INC 0.00000000 | Long | Equity-common | US | $178K | 13K | 0.09 |
| WORLD ACCEPTANCE CORP 0.00000000 | Long | Equity-common | US | $68K | 552 | 0.03 |
| WORLD KINECT CORP 0.00000000 | Long | Equity-common | US | $254K | 10K | 0.13 |
| WORTHINGTON ENTERPRISES INC 0.00000000 | Long | Equity-common | US | $238K | 5K | 0.12 |
| WORTHINGTON STEEL INC 0.00000000 | Long | Equity-common | US | $169K | 5K | 0.08 |
| WSFS FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $464K | 10K | 0.23 |
| XENCOR INC 0.00000000 | Long | Equity-common | US | $192K | 10K | 0.10 |
| XENIA HOTELS & RESORTS INC 0.00000000 | Long | Real estate | US | $240K | 17K | 0.12 |
| XEROX HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $218K | 19K | 0.11 |
| XPEL INC REG S 0.00000000 | Long | Equity-common | US | $124K | 3K | 0.06 |
| YELP INC 0.00000000 | Long | Equity-common | US | $410K | 11K | 0.21 |
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