1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 66.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.80B), not of the fund’s net assets ($1.35B). The two differ by cash, derivatives filed with no market value, and rounding.
608 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Enact Holdings Inc Enact Holdings Inc COM | ACT | 29249E109 US29249E1091 | EC CORP | 25,300 NS | $1.03M | 0.077% | US |
| Tennant Co Tennant Co COM | TNC | 880345103 US8803451033 | EC CORP | 15,595 NS | $1.04M | 0.077% | US |
| SIMPLY GOOD FOODS CO (THE) Simply Good Foods Company COM | SMPL | 82900L102 US82900L1026 | EC CORP | 72,655 NS | $1.04M | 0.077% | US |
| Astec Industries Inc. Astec Industries Inc. COM | ASTE | 046224101 US0462241011 | EC CORP | 19,565 NS | $1.05M | 0.078% | US |
| Lindsay Corp Lindsay Corp COM | LNN | 535555106 US5355551061 | EC CORP | 8,922 NS | $1.06M | 0.079% | US |
| Deluxe Corporation Deluxe Corporation COM | DLX | 248019101 US2480191012 | EC CORP | 38,734 NS | $1.07M | 0.079% | US |
| Merchants Bancorp. (Indiana) Merchants Bancorp. (Indiana) COM | MBIN | 58844R108 US58844R1086 | EC CORP | 25,050 NS | $1.07M | 0.080% | US |
| Donnelley Financial Solutions Inc Donnelley Financial Solutions Inc COM | DFIN | 25787G100 US25787G1004 | EC CORP | 22,886 NS | $1.08M | 0.080% | US |
| Tripadvisor Inc Tripadvisor Inc COM | TRIP | 896945201 US8969452015 | EC CORP | 101,350 NS | $1.08M | 0.080% | US |
| DoubleVerify Holdings Inc DoubleVerify Holdings Inc COM | DV | 25862V105 US25862V1052 | EC CORP | 114,089 NS | $1.08M | 0.080% | US |
| WINMARK CORP Winmark Corp. COM | WINA | 974250102 US9742501029 | EC CORP | 2,560 NS | $1.09M | 0.081% | US |
| DORIAN LPG LTD Dorian LPG Ltd. COM USD0.01 | LPG | 000000000 MHY2106R1100 | EC CORP | 32,012 NS | $1.09M | 0.081% | MH |
| Ellington Financial Inc Ellington Financial Inc COM | EFC | 28852N109 US28852N1090 | EC CORP | 92,780 NS | $1.10M | 0.082% | US |
| Tandem Diabetes Care Inc Tandem Diabetes Care Inc COM NEW | TNDM | 875372203 US8753722037 | EC CORP | 57,844 NS | $1.11M | 0.082% | US |
| Carters Inc. Carters Inc. COM | CRI | 146229109 US1462291097 | EC CORP | 31,050 NS | $1.11M | 0.082% | US |
| ADAPTHEALTH CORP AdaptHealth Corporation COMMON STOCK | AHCO | 00653Q102 US00653Q1022 | EC CORP | 93,765 NS | $1.12M | 0.083% | US |
| World Kinect Corporation World Kinect Corporation COM | WKC | 981475106 US9814751064 | EC CORP | 48,470 NS | $1.12M | 0.083% | US |
| Westamerica Bancorp Westamerica Bancorp COM | WABC | 957090103 US9570901036 | EC CORP | 21,455 NS | $1.12M | 0.083% | US |
| JetBlue Airways Corporation JetBlue Airways Corporation COM | JBLU | 477143101 US4771431016 | EC CORP | 254,000 NS | $1.12M | 0.083% | US |
| Enovis Corporation Enovis Corporation COM | ENOV | 194014502 US1940145022 | EC CORP | 49,350 NS | $1.12M | 0.083% | US |
| Rex American Resources Corp Rex American Resources Corp COM | REX | 761624105 US7616241052 | EC CORP | 24,686 NS | $1.12M | 0.083% | US |
| Proassurance Corp Proassurance Corp COM | — | 74267C106 US74267C1062 | EC CORP | 45,594 NS | $1.13M | 0.084% | US |
| Healthcare Services Group Inc. Healthcare Services Group Inc. COM | HCSG | 421906108 US4219061086 | EC CORP | 60,839 NS | $1.13M | 0.084% | US |
| Universal Corporation Universal Corporation COM | UVV | 913456109 US9134561094 | EC CORP | 21,490 NS | $1.13M | 0.084% | US |
| Kennedy-Wilson Holdings Inc Kennedy-Wilson Holdings Inc COM | — | 489398107 US4893981070 | EC CORP | 105,317 NS | $1.14M | 0.085% | US |
| La-Z-Boy Inc La-Z-Boy Inc COM | LZB | 505336107 US5053361078 | EC CORP | 35,517 NS | $1.14M | 0.085% | US |
| Schneider National Inc Schneider National Inc CL B | SNDR | 80689H102 US80689H1023 | EC CORP | 43,450 NS | $1.15M | 0.085% | US |
| Sally Beauty Holdings Inc. Sally Beauty Holdings Inc. COM | SBH | 79546E104 US79546E1047 | EC CORP | 82,761 NS | $1.15M | 0.085% | US |
| Wolverine World Wide, Inc. Wolverine World Wide, Inc. COM | WWW | 978097103 US9780971035 | EC CORP | 70,904 NS | $1.16M | 0.086% | US |
| FRESH DEL MONTE PRODUCE INC Fresh Del Monte Produce Inc. COM USD0.01 | DMC | 000000000 KYG367381053 | EC CORP | 28,876 NS | $1.16M | 0.086% | KY |
| Clearway Energy Inc Clearway Energy Inc CL A | — | 18539C105 US18539C1053 | EC CORP | 29,750 NS | $1.17M | 0.086% | US |
| Leggett & Platt Inc. Leggett & Platt Inc. COM | LEG | 524660107 US5246601075 | EC CORP | 118,150 NS | $1.17M | 0.087% | US |
| Inspire Medical Systems Inc Inspire Medical Systems Inc COM | INSP | 457730109 US4577301090 | EC CORP | 22,660 NS | $1.17M | 0.087% | US |
| Dauch Corp. Dauch Corp. COM | DCH | 024061103 US0240611030 | EC CORP | 197,750 NS | $1.17M | 0.087% | US |
| Proto Labs Inc Proto Labs Inc COM | PRLB | 743713109 US7437131094 | EC CORP | 20,604 NS | $1.17M | 0.087% | US |
| Triumph Financial Inc Triumph Financial Inc COM | TFIN | 89679E300 US89679E3009 | EC CORP | 19,695 NS | $1.18M | 0.087% | US |
| CTS Corporation CTS Corporation COM | CTS | 126501105 US1265011056 | EC CORP | 24,626 NS | $1.18M | 0.087% | US |
| Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. COM | HLX | 42330P107 US42330P1075 | EC CORP | 119,325 NS | $1.18M | 0.088% | US |
| DIME COMMUNITY BANCSHARES INC Dime Community Bancshares Inc. COM | DCOM | 25432X102 US25432X1028 | EC CORP | 34,990 NS | $1.18M | 0.088% | US |
| Progyny Inc Progyny Inc COM | PGNY | 74340E103 US74340E1038 | EC CORP | 69,800 NS | $1.19M | 0.088% | US |
| Payoneer Global Inc. Payoneer Global Inc. COM | PAYO | 70451X104 US70451X1046 | EC CORP | 246,368 NS | $1.19M | 0.088% | US |
| ManpowerGroup Inc. ManpowerGroup Inc. COM | MAN | 56418H100 US56418H1005 | EC CORP | 40,400 NS | $1.19M | 0.088% | US |
| ANI Pharmaceuticals Inc. ANI Pharmaceuticals Inc. COM | ANIP | 00182C103 US00182C1036 | EC CORP | 15,480 NS | $1.19M | 0.088% | US |
| Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. C… | ARI | 03762U105 US03762U1051 | EC CORP | 112,796 NS | $1.19M | 0.088% | US |
| NAPCO Security Technologies Inc. NAPCO Security Technologies Inc. COM | NSSC | 630402105 US6304021057 | EC CORP | 30,400 NS | $1.20M | 0.089% | US |
| Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc COM | XHR | 984017103 US9840171030 | EC CORP | 80,905 NS | $1.20M | 0.089% | US |
| Sylvamo Corp. Sylvamo Corp. COMMON STOCK | SLVM | 871332102 US8713321029 | EC CORP | 28,572 NS | $1.21M | 0.090% | US |
| Innovative Industrial Propertes Inc Innovative Industrial Propertes Inc COM | IIPR | 45781V101 US45781V1017 | EC CORP | 24,182 NS | $1.21M | 0.090% | US |
| Maxlinear Inc Maxlinear Inc COM | MXL | 57776J100 US57776J1007 | EC CORP | 69,905 NS | $1.22M | 0.090% | US |
| Acadian Asset Management Inc Acadian Asset Management Inc COM | AAMI | 10948W103 US10948W1036 | EC CORP | 22,381 NS | $1.22M | 0.090% | US |