NPORT-P false 0000778206 XXXXXXXX S000016023 C000044031 C000044032 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1125 17th Street, Ste. 2550 Denver 80202-1805 800-955-9888 S&P MidCap Index Fund S000016023 254900KW4SLZI6TBVZ12 2026-08-31 2026-02-28 N 113786653 95438.33 113691214.67 0 0 0 0 0 0 0 0 0 0 0 0 0 57663.92 N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1212 NS USD 661303.56 0.5816663688 Long EC CORP KY N 1 N N N DT Midstream Inc N/A 23345M107 3389 NS USD 470528.76 0.4138655404 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 6798 NS USD 154722.48 0.1360900932 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 2198 NS USD 315874.58 0.2778355222 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 4173 NS USD 127777.26 0.1123897395 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 3093 NS USD 637096.14 0.5603741167 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 3709 NS USD 298500.32 0.2625535499 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 738 NS USD 287576.46 0.2529451909 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 1186 NS USD 161070.66 0.1416737964 Long EC CORP US N 1 N N N Acuity Inc. N/A 00508Y102 1026 NS USD 309431.34 0.2721682066 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 1274 NS USD 171263.82 0.1506394496 Long EC CORP CA N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 1270 NS USD 358876.6 0.3156590428 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 2430 NS USD 256267.8 0.2254068626 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4482 NS USD 439146.36 0.3862623522 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 486 NS USD 199264.86 0.1752684766 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 5337 NS USD 146340.54 0.1287175446 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 4553 NS USD 172103.4 0.1513779235 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 286 NS USD 17714.84 0.0155815382 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 5712 NS USD 492260.16 0.4329799461 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 2137 NS USD 188419.29 0.1657289796 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 5577 NS USD 404332.5 0.355640936 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 695 NS USD 56614.7 0.0497968996 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 000360206 2393 NS USD 242171.6 0.2130081913 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 2042 NS USD 278733 0.2451667007 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 00790R104 2386 NS USD 408817.24 0.3595856032 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 1589 NS USD 155404.2 0.1366897174 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 1082 NS USD 242151.6 0.2129905998 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 1682 NS USD 493162.4 0.4337735342 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 1830 NS USD 370392 0.3257877058 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 5525 NS USD 300560 0.2643651938 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 7524 NS USD 214057.8 0.1882799833 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 812 NS USD 48240.92 0.0424315284 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 4664 NS USD 510474.8 0.4490010961 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1774 NS USD 348253.94 0.306315612 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1250 NS USD 207687.5 0.1826768239 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 1911 NS USD 409278.87 0.3599916416 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 2000 NS USD 184100 0.1619298382 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 3360 NS USD 362476.8 0.3188256903 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 17908 NS USD 190899.28 0.1679103179 Long EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 783 NS USD 33590.7 0.0295455547 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 10059 NS USD 361319.28 0.3178075642 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 5159 NS USD 1335819.87 1.1749543479 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 6616 NS USD 181675.36 0.1597971844 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 1024 NS USD 46039.04 0.0404948088 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 6465 NS USD 434189.4 0.3819023319 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 4562 NS USD 141102.66 0.124110434 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 16165 NS USD 384565.35 0.3382542364 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 4417 NS USD 278889.38 0.2453042487 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 9621 NS USD 354149.01 0.3115007708 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 5544 NS USD 161940.24 0.1424386576 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 9345 NS USD 368566.8 0.3241823047 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 2342 NS USD 311439.16 0.2739342357 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 12349 NS USD 549036.54 0.4829190554 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 10945 NS USD 246043.6 0.2164139074 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1820 NS USD 406824.6 0.3578329259 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 3345 NS USD 234517.95 0.2062762287 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 1873 NS USD 236316.41 0.20785811 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 22014 NS USD 287722.98 0.2530740663 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 10750 NS USD 322500 0.2836630789 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 4077 NS USD 194962.14 0.1714839098 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 18910 NS USD 439468.4 0.3865456106 Long EC CORP US N 1 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 03783C100 824 NS USD 146474.24 0.1288351439 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 8769 NS USD 366982.65 0.3227889253 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 1717 NS USD 261258.72 0.2297967532 Long EC CORP US N 1 N N N Floor And Decor Holding Inc. 549300M5FR3N688XGQ36 339750101 3553 NS USD 245476.77 0.2159153376 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 4384 NS USD 506483.52 0.4454904642 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 16383 NS USD 432511.2 0.3804262284 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 4977 NS USD 659203.65 0.5798193395 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 9457 NS USD 380360.54 0.3345557888 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 9051 NS USD 361768.47 0.3182026606 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 1502 NS USD 104464.1 0.0918840566 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 29977A105 1268 NS USD 391609.12 0.3444497635 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 8981 NS USD 395702.86 0.3480505166 Long EC CORP US N 1 N N N ExlService Holdings Inc. 81E3DTNF6OSH489ZOV15 302081104 5238 NS USD 163687.5 0.1439755046 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 1800 NS USD 131004 0.1152279007 Long EC CORP US N 1 N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 302520101 11757 NS USD 199751.43 0.1756964516 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 1059 NS USD 174120.78 0.1531523614 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 2676 NS USD 149882.76 0.1318331944 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 8643 NS USD 457041.84 0.4020027768 Long EC CORP US N 1 N N N Firstcash Holdings Inc N/A 33768G107 1281 NS USD 246963.99 0.2172234598 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 5393 NS USD 282107.83 0.2481351183 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 3622 NS USD 35785.36 0.0314759237 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 4363 NS USD 386212.76 0.3397032577 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 4265 NS USD 231760.1 0.2038504916 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 2624 NS USD 243218.56 0.2139290716 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 6782 NS USD 98474.64 0.0866158747 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 1813 NS USD 296915.01 0.2611591501 Long EC CORP US N 1 N N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579102 1412 NS USD 228038 0.2005766239 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 478 NS USD 62890.46 0.0553169039 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2639 NS USD 534159.99 0.4698340074 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 1908 NS USD 274694.76 0.241614764 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 5043 NS USD 678081.78 0.596424079 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 8314 NS USD 137762.98 0.1211729335 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 2097 NS USD 246313.62 0.2166514103 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 2023 NS USD 384410.46 0.3381179989 Long EC CORP IE N 1 N N N Shift4 Payments Inc N/A 82452J109 2456 NS USD 108235.92 0.0952016568 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 3693 NS USD 435626.28 0.3831661763 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 3141 NS USD 210070.08 0.1847724827 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 691 NS USD 108846.32 0.0957385496 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 928 NS USD 284135.04 0.2499182024 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 7054 NS USD 406098.78 0.3571945125 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3134 NS USD 254856.88 0.224165852 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 1712 NS USD 241597.44 0.2125031742 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A 15118V207 5523 NS USD 296088.03 0.2604317588 Long EC CORP US N 1 N N N BellRing Intermediate Holdings Inc. 549300S3BOK5CMTS8054 07831C103 4550 NS USD 83674.5 0.073598035 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 2937 NS USD 404542.38 0.3558255413 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 2885 NS USD 690640.15 0.6074701128 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 5544 NS USD 399888.72 0.3517322963 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 11362 NS USD 202357.22 0.1779884405 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 6229 NS USD 244301.38 0.2148814934 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 13338 NS USD 884442.78 0.7779341461 Long EC CORP GB N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 2139 NS USD 195953.79 0.1723561408 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 2081 NS USD 225538.78 0.1983783713 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2046 NS USD 277089.78 0.2437213648 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 5607 NS USD 526609.44 0.4631927291 Long EC CORP US N 1 N N N TD Synnex Corp 5493004HI6PFLF46NS53 87162W100 2499 NS USD 391868.19 0.3446776351 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 1172 NS USD 215847.24 0.1898539308 Long EC CORP US N 1 N N N The Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 7538 NS USD 211365.52 0.1859119199 Long EC CORP US N 1 N N N Gamestop Corp 549300505KLOET039L77 36467W109 13927 NS USD 334665.81 0.2943638266 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 7218 NS USD 168901.2 0.1485613471 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 37637Q105 4062 NS USD 184780.38 0.1625282838 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 3677 NS USD 351006.42 0.3087366258 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. The 5493002BI0S2ZQUY3437 382550101 5105 NS USD 42116.25 0.0370444191 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 925 NS USD 147139.75 0.1294205101 Long EC CORP US N 1 N N N Graphic Packaging Holding Company N/A 388689101 10756 NS USD 131545.88 0.1157045251 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 7947 NS USD 328052.16 0.2885466225 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 3118 NS USD 219413.66 0.1929908662 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1297 NS USD 119933.59 0.10549064 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 4344 NS USD 495737.28 0.4360383355 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 2958 NS USD 184342.56 0.1621431881 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 3553 NS USD 354091.98 0.3114506086 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 7414 NS USD 159326.86 0.1401399928 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 1048 NS USD 603564.16 0.5308802107 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 2214 NS USD 489249.72 0.430332037 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1754 NS USD 553632.56 0.4869616017 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 2205 NS USD 475684.65 0.4184005346 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 1744 NS USD 224505.12 0.1974691894 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 2356 NS USD 706305.24 0.6212487412 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 1360 NS USD 301321.6 0.2650350785 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 6955 NS USD 130336.7 0.1146409601 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 1096 NS USD 278011.36 0.2445319639 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 5185.5 NS USD 383986.28 0.3377449006 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 121 NS USD 127438.41 0.1120916954 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 7687 NS USD 288031.89 0.253345776 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 9341 NS USD 456868.31 0.4018501441 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 10507 NS USD 674759.54 0.5935019183 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 534 NS USD 88489.14 0.0778328741 Long EC CORP US N 1 N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262G101 3758 NS USD 236115.14 0.2076810778 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 3774 NS USD 148506.9 0.1306230217 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 6096 NS USD 615452.16 0.5413366035 Long EC CORP CA N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 1000 NS USD 428130 0.3765726325 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 955 NS USD 401119.1 0.3528145083 Long EC CORP US N 1 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 731 NS USD 31549.96 0.0277505699 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 22738 NS USD 205778.9 0.1809980662 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 21796 NS USD 398648.84 0.3506417283 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 3014 NS USD 274364.42 0.241324205 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 4554 NS USD 268093.98 0.23580888 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 2217 NS USD 405422.79 0.3565999283 Long EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 2709 NS USD 118410.39 0.1041508707 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 909907107 4844 NS USD 200057.2 0.1759653994 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 2757 NS USD 181438.17 0.1595885579 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 1908 NS USD 158802.84 0.1396790776 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 609 NS USD 169569.96 0.1491495719 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 3356 NS USD 443831 0.3903828465 Long EC CORP US N 1 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266101 5193 NS USD 276059.88 0.24281549 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 681 NS USD 33055.74 0.029075017 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 8392 NS USD 172455.6 0.15168771 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 658 NS USD 302633.94 0.2661893805 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 4160 NS USD 132204.8 0.1162840949 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 6060 NS USD 15210.6 0.0133788702 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1713 NS USD 155386.23 0.1366739114 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3893 NS USD 446137.8 0.3924118511 Long EC CORP US N 1 N N N CubeSmart (Maryland) N/A 229663109 7519 NS USD 309331.66 0.2720805305 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 2110 NS USD 291644.2 0.2565230751 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 1217 NS USD 852301.61 0.7496635624 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 4049 NS USD 251928.78 0.2215903671 Long EC CORP US N 1 N N N Cousins Properties Inc. 5493007XPYD5EJABN062 222795502 6012 NS USD 139237.92 0.1224702545 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 6325 NS USD 342562 0.3013091214 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1744 NS USD 84217.76 0.0740758732 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 1614 NS USD 323655.42 0.284679358 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 2074 NS USD 618093.48 0.5436598437 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 6262 NS USD 283793.84 0.2496180913 Long EC CORP US N 1 N N N Newmarket Corporation 54930082CG88ERDREQ47 651587107 274 NS USD 171526.74 0.1508707076 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 1592 NS USD 279157.2 0.2455398166 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 3983 NS USD 204726.2 0.1800721371 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 10259 NS USD 173890.05 0.152949417 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 2048 NS USD 154849.28 0.1362016234 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 1603 NS USD 505826.65 0.4449126975 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 4297 NS USD 181462.31 0.1596097909 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2135 NS USD 135743.3 0.1193964726 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401100 2130 NS USD 68841.6 0.0605513805 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 3417 NS USD 101894.94 0.0896242865 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1861 NS USD 241557.8 0.2124683079 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 3297 NS USD 178829.28 0.1572938424 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 5406 NS USD 431344.74 0.3794002388 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 939 NS USD 235707.78 0.207322774 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 2474 NS USD 170186.46 0.1496918302 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 6719 NS USD 330171.66 0.2904108826 Long EC CORP US N 1 N N N Middleby Corp. JDFO86U9VQRBKW5KYA35 596278101 1577 NS USD 266292.22 0.2342240962 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 827 NS USD 151456.78 0.1332176637 Long EC CORP US N 1 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 4673 NS USD 154909.95 0.1362549872 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 2183 NS USD 183459.32 0.1613663118 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 8767 NS USD 314209.28 0.2763707652 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 1632 NS USD 155529.6 0.1368000161 Long EC CORP US N 1 N N N Thor Industries Inc. 254900XZO1228PDSG060 885160101 1627 NS USD 156403.51 0.1375686859 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 3178 NS USD 499708.72 0.4395315165 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 3292 NS USD 325447.12 0.2862552933 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 772 NS USD 54132.64 0.0476137406 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 4745 NS USD 399434.1 0.3513324237 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 1151 NS USD 235414.03 0.2070643987 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 2879 NS USD 138335.95 0.1216769039 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 829073105 1368 NS USD 264803.76 0.2329148833 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 1607 NS USD 465226.5 0.4092018028 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3503 NS USD 281360.96 0.2474781898 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 585 NS USD 228582.9 0.2010559045 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 1276 NS USD 44685.52 0.0393042858 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 7108 NS USD 185163.4 0.1628651788 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 946 NS USD 424091.8 0.373020731 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 751 NS USD 339271.76 0.2984151071 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A 499049104 5413 NS USD 340585.96 0.2995710451 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5447 NS USD 241846.8 0.2127225052 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 1910 NS USD 206986.7 0.1820604174 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 12039 NS USD 243910.14 0.2145373684 Long EC CORP US N 1 N N N Nextpower Inc. N/A 65290E101 4845 NS USD 509209.5 0.4478881693 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 2028 NS USD 180451.44 0.1587206545 Long EC CORP US N 1 N N N Flagstar Bank National Association SS1TRMSN6BRNMOREEV51 649445400 9983 NS USD 126684.27 0.1114283723 Long EC CORP US N 1 N N N Albertsons Companies Inc. 549300YKWOC0AOR16R51 013091103 13448 NS USD 240719.2 0.2117306959 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 8762 NS USD 543944.96 0.4784406267 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 1174 NS USD 212059.62 0.1865224333 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 1581 NS USD 168676.89 0.1483640495 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2849 NS USD 414016.68 0.3641589029 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 464 NS USD 29380.48 0.0258423486 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 4115 NS USD 74070 0.0651501527 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3958 NS USD 275199.74 0.242058932 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 4567 NS USD 436696.54 0.3841075507 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 1712 NS USD 224700 0.197640601 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 1867 NS USD 535922.35 0.471384136 Long EC CORP US N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797103 800 NS USD 223664 0.1967293609 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 817 NS USD 287959.82 0.253282385 Long EC CORP US N 1 N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 546347105 2274 NS USD 192698.76 0.1694930963 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 7691 NS USD 204042.23 0.1794705339 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 2240 NS USD 547590.4 0.4816470662 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1981 NS USD 132944.91 0.1169350775 Long EC CORP US N 1 N N N Marzetti Co. 529900X4O13HED1ZAS58 513847103 691 NS USD 113558.94 0.0998836544 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 515098101 1133 NS USD 184622.35 0.1623892845 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 4313 NS USD 109420.81 0.0962438569 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 11315 NS USD 261376.5 0.2299003496 Long EC CORP US N 1 N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223104 7626 NS USD 326926.62 0.2875566252 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 9699 NS USD 468170.73 0.4117914751 Long EC CORP US N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 686688102 2058 NS USD 213414.6 0.1877142404 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 2135 NS USD 362992.7 0.3192794633 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2830 NS USD 345458.1 0.3038564598 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 869 NS USD 30936.4 0.0272108976 Long EC CORP US N 1 N N N TXNM Energy Inc. 5493003JOBJGLZSDDQ28 69349H107 3231 NS USD 190693.62 0.1677294244 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 1711 NS USD 117374.6 0.1032398153 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3297 NS USD 217239.33 0.1910783789 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 6373 NS USD 570447.23 0.5017513725 Long EC CORP US N 1 N N N Trex Company, Inc. N/A 89531P105 3838 NS USD 158969.96 0.1398260723 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5302 NS USD 380312.46 0.3345134988 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 1421 NS USD 716041.9 0.6298128682 Long EC CORP US N 1 N N N Visteon Corporation 549300MOVLYHRW4GGW78 92839U206 1002 NS USD 95861.34 0.0843172802 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 5380 NS USD 148380.4 0.1305117554 Long EC CORP US N 1 N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936U109 7410 NS USD 553156.5 0.4865428711 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1164 NS USD 485772.12 0.4272732255 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 903 NS USD 296852.22 0.2611039216 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 2009 NS USD 175666.96 0.1545123434 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 1672 NS USD 154258.72 0.1356821813 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 2186 NS USD 163753.26 0.1440333455 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 2885 NS USD 220673.65 0.1940991225 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 70438V106 1546 NS USD 164633.54 0.1448076181 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 2328 NS USD 1631718.48 1.4352194976 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 2046 NS USD 219126.6 0.1927383753 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 955 NS USD 10801.05 0.0095003383 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 1349 NS USD 141564.06 0.1245162702 Long EC CORP US N 1 N N N Parsons Corporation 549300ZXH0VRBSEPX752 70202L102 1674 NS USD 110484 0.0971790128 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 1617 NS USD 349094.13 0.3070546225 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 8359 NS USD 422881.81 0.3719564535 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 5414 NS USD 175738.44 0.1545752154 Long EC CORP US N 1 N N N Warner Music Group Corporation N/A 934550203 5238 NS USD 149806.8 0.1317663818 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 4784 NS USD 195761.28 0.1721868137 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2123 NS USD 156465.1 0.1376228589 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 7544 NS USD 93017.52 0.0818159259 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 5487 NS USD 274404.87 0.2413597839 Long EC CORP US N 1 N N N HRTI LLC 549300L0I14L7I0VLX84 42226K105 12127 NS USD 223743.15 0.1967989793 Long EC CORP US N 1 N N N Maplebear Inc. N/A 565394103 5858 NS USD 219733.58 0.19327226 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 2670 NS USD 175792.8 0.1546230291 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 1375 NS USD 542808.75 0.4774412443 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 9190 NS USD 351793.2 0.3094286582 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 4405 NS USD 435169.95 0.3827647996 Long EC CORP US N 1 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 72703H101 2799 NS USD 229937.85 0.2022476852 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 5222 NS USD 506847.32 0.4458104538 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 044186104 845 NS USD 52694.2 0.0463485241 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 5947 NS USD 157060.27 0.1381463559 Long EC CORP US N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 052800109 2391 NS USD 283381.32 0.2492552488 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 882 NS USD 172131.12 0.1514023054 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 05368V106 3380 NS USD 138816.6 0.1220996718 Long EC CORP US N 1 N N N Avis Budget Group Inc. 529900E95812SYWMCE44 053774105 150 NS USD 14611.5 0.0128519165 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3742 NS USD 174227.52 0.1532462473 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 1290 NS USD 184857 0.1625956768 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 3103 NS USD 138114.53 0.1214821483 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 6406 NS USD 395442.38 0.3478214048 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 2592 NS USD 190926.72 0.1679344535 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1491 NS USD 309084.3 0.2718629587 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 417 NS USD 43930.95 0.0386405846 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 2254 NS USD 207210.22 0.1822570201 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 4577 NS USD 171225.57 0.1506058058 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 2414 NS USD 279734.32 0.2460474372 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1954 NS USD 201086.14 0.1768704298 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 7350 NS USD 710083.5 0.6245720059 Long EC CORP US N 1 N N N Valaris Ltd. 5299008BQ9IREYWBTS30 G9460G101 2124 NS USD 203585.4 0.1790687175 Long EC CORP BM N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 13285 NS USD 384467.9 0.3381685217 Long EC CORP BM N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 2044 NS USD 627242.28 0.5517069035 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 916 NS USD 237711.16 0.2090848978 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 19667 NS USD 336895.71 0.2963251919 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 1247 NS USD 418455.79 0.368063435 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 918204108 10943 NS USD 212513.06 0.1869212679 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 16910 NS USD 213235.1 0.1875563566 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 744 NS USD 453966.48 0.3992977657 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 3748 NS USD 150332.28 0.1322285811 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 989701107 4925 NS USD 282104 0.2481317495 Long EC CORP US N 1 N N N Zoominfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 1581 NS USD 9818.01 0.0086356805 Long EC CORP US N 1 N N N NVent Electric PLC N/A G6700G107 5446 NS USD 644588.56 0.5669642653 Long EC CORP IE N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 1520 NS USD 459739.2 0.4043753084 Long EC CORP BM N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 14316J108 7560 NS USD 393044.4 0.3457122005 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 1686 NS USD 671146.02 0.5903235549 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 1226 NS USD 840533.34 0.7393124811 Long EC CORP US N 1 N N N CAVA Group Inc. N/A 148929102 2885 NS USD 237925.95 0.2092738218 Long EC CORP US N 1 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 011659109 3847 NS USD 198505.2 0.1746002983 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 4662 NS USD 114358.86 0.1005872444 Long EC CORP US N 1 N N N StandardAero Inc. N/A 85423L103 6338 NS USD 195210.4 0.1717022732 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 12206 NS USD 769222.12 0.6765888835 Long EC CORP SG N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 5119 NS USD 619194.24 0.5446280452 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 4484 NS USD 733537.56 0.645201621 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 1061 NS USD 267637.25 0.2354071515 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 4135 NS USD 150803.45 0.1326430107 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 4460 NS USD 282184.2 0.2482022915 Long EC CORP US N 1 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 08265T208 5041 NS USD 184248.55 0.1620604992 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 3066 NS USD 241692.78 0.212587033 Long EC CORP US N 1 N N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 100557107 156 NS USD 35377.68 0.0311173384 Long EC CORP US N 1 N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 10922N103 2159 NS USD 129496.82 0.1139022222 Long EC CORP US N 1 N N N Brinks Company XFP140TFNOQMIVFTVQ13 109696104 1371 NS USD 160091.67 0.1408127008 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 10212 NS USD 309117.24 0.2718919319 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 2146 NS USD 170864.52 0.1502882351 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 3144 NS USD 131450.64 0.1156207543 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 4450 NS USD 185921 0.1635315451 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 1942 NS USD 147863.88 0.1300574371 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A 200525103 4591 NS USD 234095.09 0.2059042914 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 3734 NS USD 273702.2 0.2407417326 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 1576 NS USD 134086.08 0.1179388226 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 841 NS USD 27584.8 0.0242629126 Long EC CORP US N 1 N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 21871X109 8824 NS USD 228012.16 0.2005538956 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 2003 NS USD 407870.89 0.3587532169 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 6741 NS USD 303816.87 0.2672298567 Long EC CORP US N 1 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 2207 NS USD 146919.99 0.1292272146 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3943 NS USD 365752.68 0.3217070739 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 6175 NS USD 154313.25 0.1357301445 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 1340 NS USD 135340 0.1190417399 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 4435 NS USD 237760.35 0.2091281641 Long EC CORP US N 1 N N N American Healthcare REIT Inc. 2549004GGE2APGNT6O92 398182303 5885 NS USD 307432.4 0.270409988 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 22118 NS USD 550959.38 0.4846103383 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 1245 NS USD 243285.45 0.2139879064 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 553530106 1601 NS USD 150237.84 0.132145514 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A 55405Y100 2107 NS USD 522788.84 0.4598322232 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 9189 NS USD 181758.42 0.159870242 Long EC CORP US N 1 N N N Viper Energy Inc. N/A 64361Q101 3829 NS USD 178201.66 0.1567418032 Long EC CORP US N 1 N N N NorthWestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 2175 NS USD 152163 0.1338388375 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 3176 NS USD 138886.48 0.1221611366 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 1301 NS USD 448051.39 0.3940949978 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. N/A 72348N109 4933 NS USD 447719.08 0.3938027061 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 1939 NS USD 117774.86 0.1035918741 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 3906 NS USD 210767.76 0.1853861449 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 1639 NS USD 174225.7 0.1532446465 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A 78473E103 1643 NS USD 372862.42 0.3279606266 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 878 NS USD 355932.42 0.3130694144 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 3238 NS USD 182849.86 0.1608302458 Long EC CORP US N 1 N N N Sotera Health Company N/A 83601L102 2774 NS USD 45077.5 0.0396490618 Long EC CORP US N 1 N N N Southstate Bank Corp. N/A 84472E102 3482 NS USD 343568.94 0.3021948011 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 85208M102 3210 NS USD 237122.7 0.2085673028 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 3392 NS USD 353582.08 0.3110021131 Long EC CORP US N 1 N N N Talen Energy Corporation N/A 87422Q109 1524 NS USD 565358.28 0.4972752571 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 6592 NS USD 517801.6 0.4554455694 Long EC CORP US N 1 N N N UiPath Inc. 5493000YP61KBELDHT53 90364P105 13907 NS USD 149222.11 0.1312521028 Long EC CORP US N 1 N N N UL Solutions Inc. 549300F7CUV5ESKV9P71 903731107 1219 NS USD 102359.43 0.0900328405 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797PV3 500000 PA USD 499142.74 0.4390336944 Long DBT UST US N 2 2026-03-19 None 0 N N N N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413102 619 NS USD 65230.22 0.0573748994 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1130 NS USD 168584.7 0.1482829614 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 1984 NS USD 135765.12 0.119415665 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 2208 NS USD 318084.48 0.279779296 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 980745103 2000 NS USD 773520 0.6803691932 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2493 NS USD 203927.4 0.1793695323 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 3874 NS USD 815360.78 0.7171713156 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1 NC USD 357790 0.3147032962 Long DE CORP US N 1 N/A N/A Long E-mini S&P MidCap 400 Index EMDM6 Index E-mini S&P MidCap 400 Index 2026-03-20 359080 USD -1290 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 G0750C108 7042 NS USD 235273.22 0.2069405457 Long EC CORP BM N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 G1890L107 3971 NS USD 81445.21 0.0716372063 Long EC CORP VG N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 3287 NS USD 199981.08 0.1758984461 Long EC CORP BM N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 G3922B107 5407 NS USD 214766.04 0.1889029338 Long EC CORP BM N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 4079 NS USD 212515.9 0.1869237659 Long EC CORP JE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 1005 NS USD 70953 0.0624085161 Long EC CORP GB N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 5188 NS USD 193719.92 0.1703912836 Long EC CORP GB N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 29177 NS USD 358877.1 0.3156594826 Long EC CORP NL N 1 N N N 2026-04-29 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO