1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
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 |
|---|---|---|---|---|---|---|---|
| LAKELAND FINANCIAL CORP Lakeland Financial Corp. COM | LKFN | 511656100 US5116561003 | EC CORP | 21,278 NS | $1.22M | 0.091% | US |
| Century Communities Inc Century Communities Inc COM | CCS | 156504300 US1565043007 | EC CORP | 21,391 NS | $1.23M | 0.091% | US |
| Hope Bancorp Inc Hope Bancorp Inc COM | HOPE | 43940T109 US43940T1097 | EC CORP | 110,695 NS | $1.24M | 0.092% | US |
| Upwork Inc Upwork Inc COM | UPWK | 91688F104 US91688F1049 | EC CORP | 112,850 NS | $1.24M | 0.092% | US |
| Pebblebrook Hotel Trust Pebblebrook Hotel Trust COM | PEB | 70509V100 US70509V1008 | EC CORP | 98,081 NS | $1.24M | 0.092% | US |
| Yelp Inc Yelp Inc CL A | YELP | 985817105 US9858171054 | EC CORP | 50,432 NS | $1.25M | 0.093% | US |
| Cohu Inc Cohu Inc COM | COHU | 192576106 US1925761066 | EC CORP | 40,752 NS | $1.25M | 0.093% | US |
| Newell Brands Inc. Newell Brands Inc. COM | NWL | 651229106 US6512291062 | EC CORP | 365,900 NS | $1.26M | 0.093% | US |
| Interface, Inc. Interface, Inc. COM | TILE | 458665304 US4586653044 | EC CORP | 50,400 NS | $1.26M | 0.093% | US |
| Kohl's Corp. Kohl's Corp. COM | KSS | 500255104 US5002551043 | EC CORP | 97,800 NS | $1.26M | 0.094% | US |
| Hilltop Holdings Inc Hilltop Holdings Inc COM | HTH | 432748101 US4327481010 | EC CORP | 35,559 NS | $1.27M | 0.095% | US |
| Perrigo Company PLC Perrigo Company PLC COM EUR0.001 | PRGO | 000000000 IE00BGH1M568 | EC CORP | 118,850 NS | $1.28M | 0.095% | IE |
| EZCORP Inc. EZCORP Inc. CL A NON VTG | EZPW | 302301106 US3023011063 | EC CORP | 50,532 NS | $1.28M | 0.095% | US |
| Buckle Inc Buckle Inc COM | BKE | 118440106 US1184401065 | EC CORP | 25,477 NS | $1.28M | 0.095% | US |
| Albany International Corp. Albany International Corp. CL A | AIN | 012348108 US0123481089 | EC CORP | 24,769 NS | $1.29M | 0.096% | US |
| Arlo Technologies Inc Arlo Technologies Inc COM | ARLO | 04206A101 US04206A1016 | EC CORP | 90,888 NS | $1.29M | 0.096% | US |
| Omnicell Inc Omnicell Inc COM | OMCL | 68213N109 US68213N1090 | EC CORP | 38,750 NS | $1.29M | 0.096% | US |
| Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. COM | ABR | 038923108 US0389231087 | EC CORP | 167,850 NS | $1.29M | 0.096% | US |
| WALKER & DUNLOP INC Walker & Dunlop Inc. COM | WD | 93148P102 US93148P1021 | EC CORP | 29,325 NS | $1.30M | 0.097% | US |
| UFP Technologies Inc. UFP Technologies Inc. COM | UFPT | 902673102 US9026731029 | EC CORP | 6,730 NS | $1.30M | 0.097% | US |
| Wiley John & Sons Inc. Wiley John & Sons Inc. CL A | WLY | 968223206 US9682232064 | EC CORP | 34,350 NS | $1.31M | 0.097% | US |
| Veris Residential Inc Veris Residential Inc COM | — | 554489104 US5544891048 | EC CORP | 70,129 NS | $1.32M | 0.098% | US |
| Artivion Inc Artivion Inc COM | AORT | 228903100 US2289031005 | EC CORP | 36,234 NS | $1.33M | 0.098% | US |
| S&T Bancorp Inc S&T Bancorp Inc COM | STBA | 783859101 US7838591011 | EC CORP | 31,879 NS | $1.33M | 0.099% | US |
| Encore Capital Group Inc. Encore Capital Group Inc. COM | ECPG | 292554102 US2925541029 | EC CORP | 19,083 NS | $1.34M | 0.099% | US |
| Organon & Co Organon & Co COMMON STOCK | OGN | 68622V106 US68622V1061 | EC CORP | 224,450 NS | $1.34M | 0.100% | US |
| Douglas Emmett Inc Douglas Emmett Inc COM | DEI | 25960P109 US25960P1093 | EC CORP | 144,500 NS | $1.36M | 0.101% | US |
| O-I Glass Inc O-I Glass Inc COM | OI | 67098H104 US67098H1041 | EC CORP | 130,025 NS | $1.37M | 0.101% | US |
| Ichor Holdings Ltd Ichor Holdings Ltd COM USD0.0001 | ICHR | 000000000 KYG4740B1059 | EC CORP | 29,401 NS | $1.37M | 0.102% | KY |
| Zoominfo Technologies Inc Zoominfo Technologies Inc COMMON STOCK | GTM | 98980F104 US98980F1049 | EC CORP | 229,250 NS | $1.37M | 0.102% | US |
| The Greenbrier Companies, Inc. The Greenbrier Companies, Inc. COM | GBX | 393657101 US3936571013 | EC CORP | 26,181 NS | $1.38M | 0.102% | US |
| Enviri Corp. Enviri Corp. COM | — | 415864107 US4158641070 | EC CORP | 70,376 NS | $1.38M | 0.102% | US |
| Adient PLC Adient PLC COM USD0.001 | ADNT | 000000000 IE00BD845X29 | EC CORP | 68,400 NS | $1.38M | 0.103% | IE |
| Sonos Inc Sonos Inc COM | SONO | 83570H108 US83570H1086 | EC CORP | 104,393 NS | $1.40M | 0.104% | US |
| Interparfums Inc Interparfums Inc COM | IPAR | 458334109 US4583341098 | EC CORP | 15,407 NS | $1.40M | 0.104% | US |
| Asgn Incorporated Asgn Incorporated COM | EFOR | 00191U102 US00191U1025 | EC CORP | 36,400 NS | $1.41M | 0.105% | US |
| Central Garden & Pet Company Central Garden & Pet Company CL A NON-VTG | CENTA | 153527205 US1535272058 | EC CORP | 43,502 NS | $1.41M | 0.105% | US |
| HCI Group, Inc. HCI Group, Inc. COM | HCI | 40416E103 US40416E1038 | EC CORP | 9,134 NS | $1.41M | 0.105% | US |
| Worthington Enterprises Inc Worthington Enterprises Inc COM | WOR | 981811102 US9818111026 | EC CORP | 27,100 NS | $1.41M | 0.105% | US |
| Pitney Bowes Inc. Pitney Bowes Inc. COM | PBI | 724479100 US7244791007 | EC CORP | 127,875 NS | $1.41M | 0.105% | US |
| Vericel Corporation Vericel Corporation COM | VCEL | 92346J108 US92346J1088 | EC CORP | 44,036 NS | $1.42M | 0.105% | US |
| Comstock Resources, Inc. Comstock Resources, Inc. COM | CRK | 205768302 US2057683029 | EC CORP | 67,329 NS | $1.42M | 0.105% | US |
| Stellar Bancorp Inc Stellar Bancorp Inc COM | — | 858927106 US8589271068 | EC CORP | 38,842 NS | $1.42M | 0.106% | US |
| Innoviva Inc Innoviva Inc COM | INVA | 45781M101 US45781M1018 | EC CORP | 61,356 NS | $1.43M | 0.106% | US |
| Ziff Davis Inc Ziff Davis Inc COM | ZD | 48123V102 US48123V1026 | EC CORP | 34,100 NS | $1.43M | 0.106% | US |
| Getty Realty Corp Getty Realty Corp COM | GTY | 374297109 US3742971092 | EC CORP | 45,111 NS | $1.43M | 0.106% | US |
| A10 Networks Inc A10 Networks Inc COM | ATEN | 002121101 US0021211018 | EC CORP | 62,296 NS | $1.44M | 0.107% | US |
| WisdomTree, Inc. WisdomTree, Inc. COM | WT | 97717P104 US97717P1049 | EC CORP | 99,198 NS | $1.44M | 0.107% | US |
| QUAKER CHEMICAL CORP Quaker Houghton COM | KWR | 747316107 US7473161070 | EC CORP | 11,655 NS | $1.45M | 0.107% | US |
| Liveramp Holdings Inc Liveramp Holdings Inc COM | RAMP | 53815P108 US53815P1084 | EC CORP | 54,944 NS | $1.46M | 0.108% | US |