1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
84 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BARRETT BUSINESS SERVICES INC Barrett Business Services, Inc. | BBSI | 068463108 US0684631080 | EC CORP | 396,589 NS |
| $11.57M |
| 1.303% |
| US |
| ONTO INNOVATION INC Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 58,018 NS | $11.90M | 1.340% | US |
| PORTLAND GENERAL ELECTRIC COMP Portland General Electric Company | POR | 736508847 US7365088472 | EC CORP | 229,168 NS | $12.09M | 1.362% | US |
| Thrivent Mutual Funds Thrivent Cash Management Trust | — | — — | STIV RF | 12,113,700 NS | $12.11M | 1.364% | US |
| ASHLAND INC Ashland, Inc. | ASH | 044186104 US0441861046 | EC CORP | 220,757 NS | $12.28M | 1.382% | US |
| PLEXUS CORP. Plexus Corporation | PLXS | 729132100 US7291321005 | EC CORP | 60,783 NS | $12.31M | 1.386% | US |
| ENCOMPASS HEALTH CORP Encompass Health Corporation | EHC | 29261A100 US29261A1007 | EC CORP | 127,614 NS | $12.34M | 1.390% | US |
| PENUMBRA INC Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 37,710 NS | $12.38M | 1.394% | US |
| TWIST BIOSCIENCE CORP Twist Bioscience Corporation | TWST | 90184D100 US90184D1000 | EC CORP | 265,677 NS | $12.62M | 1.422% | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION Federal Agricultural Mortgage Corporation | AGM | 313148306 US3131483063 | EC USGSE | 85,562 NS | $12.69M | 1.429% | US |
| GREIF INC Greif, Inc. | GEF | 397624107 US3976241071 | EC CORP | 190,839 NS | $12.80M | 1.441% | US |
| CONCENTRA GROUP HOLDINGS PARENT INC Concentra Group Holdings Parent, Inc. | CON | 20603L102 US20603L1026 | EC CORP | 607,878 NS | $13.04M | 1.468% | US |
| MOOG INC Moog, Inc. | MOG.A | 615394202 US6153942023 | EC CORP | 44,765 NS | $13.10M | 1.475% | US |
| ELEMENT SOLUTIONS INC Element Solutions, Inc. | ESI | 28618M106 US28618M1062 | EC CORP | 388,360 NS | $13.26M | 1.493% | US |
| DONNELLEY FINANCIAL SOLUTIONS INC Donnelley Financial Solutions, Inc. | DFIN | 25787G100 US25787G1004 | EC CORP | 283,936 NS | $13.38M | 1.507% | US |
| IES HOLDINGS INC IES Holdings, Inc. | IESC | 44951W106 US44951W1062 | EC CORP | 28,186 NS | $13.43M | 1.512% | US |
| WINTRUST FINANCIAL CORPORATION Wintrust Financial Corporation | WTFC | 97650W108 US97650W1080 | EC CORP | 97,088 NS | $13.49M | 1.519% | US |
| SPIRE INC Spire, Inc. | SR | 84857L101 US84857L1017 | EC CORP | 149,016 NS | $13.49M | 1.519% | US |
| HELIOS TECHNOLOGIES INC Helios Technologies, Inc. | HLIO | 42328H109 US42328H1095 | EC CORP | 209,264 NS | $13.54M | 1.525% | US |
| MATADOR RESOURCES CO Matador Resources Company | MTDR | 576485205 US5764852050 | EC CORP | 221,379 NS | $13.99M | 1.575% | US |
| FABRINET Fabrinet | FN | G3323L100 KYG3323L1005 | EC CORP | 26,939 NS | $14.05M | 1.582% | KY |
| OLD REPUBLIC INTERNATIONAL CORPORATION Old Republic International Corporation | ORI | 680223104 US6802231042 | EC CORP | 352,620 NS | $14.07M | 1.584% | US |
| JFROG LTD JFrog, Ltd. | FROG | M6191J100 IL0011684185 | EC CORP | 300,101 NS | $14.08M | 1.586% | IL |
| TERRENO REALTY CORP Terreno Realty Corporation | TRNO | 88146M101 US88146M1018 | EC CORP | 231,641 NS | $14.23M | 1.602% | US |
| SILICON LABORATORIES INC. Silicon Laboratories, Inc. | SLAB | 826919102 US8269191024 | EC CORP | 69,020 NS | $14.37M | 1.618% | US |
| PEGASYSTEMS INC Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 341,742 NS | $14.54M | 1.638% | US |
| BWX TECHNOLOGIES INC BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 71,326 NS | $14.59M | 1.642% | US |
| JOHN B SANFILIPPO & SON INC John B. Sanfilippo & Son, Inc. | JBSS | 800422107 US8004221078 | EC CORP | 187,391 NS | $14.87M | 1.674% | US |
| TURNING POINT BRANDS INC Turning Point Brands, Inc. | TPB | 90041L105 US90041L1052 | EC CORP | 172,689 NS | $14.99M | 1.688% | US |
| TRIUMPH FINANCIAL INC Triumph Financial, Inc. | TFIN | 89679E300 US89679E3009 | EC CORP | 261,651 NS | $15.61M | 1.758% | US |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 17,122,881.46 NS | $17.12M | 1.928% | US |
| SHARKNINJA HONG KONG CO LTD SharkNinja, Inc. | SN | G8068L108 KYG8068L1086 | EC CORP | 171,024 NS | $18.11M | 2.039% | KY |
| LITTELFUSE INC Littelfuse, Inc. | LFUS | 537008104 US5370081045 | EC CORP | 54,554 NS | $18.51M | 2.085% | US |
| TTM TECHNOLOGIES INC TTM Technologies, Inc. | TTMI | 87305R109 US87305R1095 | EC CORP | 191,268 NS | $18.63M | 2.098% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($888.53M), not of the fund’s net assets ($888.07M). The two differ by cash, derivatives filed with no market value, and rounding.