1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.b
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008342 | UMPIX | NOT_LISTED | not exchange-listed | — |
| C000008343 | UMPSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($41.58M), not of the fund’s net assets ($41.53M). The two differ by cash, derivatives filed with no market value, and rounding.
415 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC Vail Resorts, Inc. | MTN | 91879Q109 US91879Q1094 | EC CORP | 287 NS | $36.5K | 0.088% | US |
| WINGSTOP INC Wingstop, Inc. | WING | 974155103 US9741551033 | EC CORP | 223 NS | $36.6K | 0.088% | US |
| LOUISIANA PACIFIC CORP Louisiana-Pacific Corporation | LPX | 546347105 US5463471053 | EC CORP | 508 NS | $36.7K | 0.088% | US |
| SLM CORP (SALLIE MAE) SLM Corporation | SLM | 78442P106 US78442P1066 | EC CORP | 1,596 NS | $36.8K | 0.089% | US |
| ASSOCIATED BANC-CORP Associated Banc-Corporation | ASB | 045487105 US0454871056 | EC CORP | 1,310 NS | $36.9K | 0.089% | US |
| PAYLOCITY HOLDING CORP Paylocity Holding Corporation | PCTY | 70438V106 US70438V1061 | EC CORP | 350 NS | $36.9K | 0.089% | US |
| NOVANTA INC Novanta, Inc. | NOVT | 67000B104 CA67000B1040 | EC CORP | 287 NS | $37.2K | 0.090% | US |
| MSC INDUSTRIAL DIRECT CO INC MSC Industrial Direct Company, Inc. | MSM | 553530106 US5535301064 | EC CORP | 367 NS | $37.5K | 0.090% | US |
| GRAND CANYON EDUCATION INC Grand Canyon Education, Inc. | LOPE | 38526M106 US38526M1062 | EC CORP | 222 NS | $37.5K | 0.090% | US |
| MATTEL INC Mattel, Inc. | MAT | 577081102 US5770811025 | EC CORP | 2,491 NS | $37.6K | 0.090% | US |
| STANDARDAERO INC | SARO | 85423L103 US85423L1035 | EC CORP | 1,520 NS | $37.8K | 0.091% | US |
| RLI CORP RLI Corporation | RLI | 749607107 US7496071074 | EC CORP | 736 NS | $38.1K | 0.092% | US |
| KBR INC KBR, Inc. | KBR | 48242W106 US48242W1062 | EC CORP | 1,017 NS | $38.1K | 0.092% | US |
| VORNADO REALTY TRUST Vornado Realty Trust | VNO | 929042109 US9290421091 | EC CORP | 1,282 NS | $38.3K | 0.092% | US |
| BENTLEY SYSTEMS INC Bentley Systems, Inc. | BSY | 08265T208 US08265T2087 | EC CORP | 1,194 NS | $38.9K | 0.094% | US |
| FORTUNE BRANDS INNOVATIONS INC Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 962 NS | $39.0K | 0.094% | US |
| HOME BANCSHARES INC Home BancShares Inc | HOMB | 436893200 US4368932004 | EC CORP | 1,465 NS | $39.4K | 0.095% | US |
| SONOCO PRODUCTS COMPANY Sonoco Products Company | SON | 835495102 US8354951027 | EC CORP | 791 NS | $39.5K | 0.095% | US |
| BANK OZK Bank OZK | OZK | 06417N103 US06417N1037 | EC CORP | 832 NS | $40.1K | 0.096% | US |
| EXLSERVICE HOLDINGS INC ExlService Holdings, Inc. | EXLS | 302081104 US3020811044 | EC CORP | 1,258 NS | $40.1K | 0.097% | US |
| BOYD GAMING CORP Boyd Gaming Corporation | BYD | 103304101 US1033041013 | EC CORP | 463 NS | $40.3K | 0.097% | US |
| SELECTIVE INSURANCE GROUP INC Selective Insurance Group, Inc. | SIGI | 816300107 US8163001071 | EC CORP | 482 NS | $40.5K | 0.097% | US |
| GENTEX CORP Gentex Corporation | GNTX | 371901109 US3719011096 | EC CORP | 1,754 NS | $40.5K | 0.098% | US |
| VONTIER CORP Vontier Corporation | VNT | 928881101 US9288811014 | EC CORP | 1,135 NS | $40.7K | 0.098% | US |
| BIO-RAD LABORATORIES INC Bio-Rad Laboratories, Inc. | BIO | 090572207 US0905722072 | EC CORP | 146 NS | $40.9K | 0.098% | US |
| CROCS INC Crocs, Inc. | CROX | 227046109 US2270461096 | EC CORP | 402 NS | $41.0K | 0.099% | US |
| WEX INC WEX, Inc. | WEX | 96208T104 US96208T1043 | EC CORP | 275 NS | $41.3K | 0.100% | US |
| BRUNSWICK CORP Brunswick Corp | BC | 117043109 US1170431092 | EC CORP | 521 NS | $41.4K | 0.100% | US |
| MACY'S INC Macy's, Inc. | M | 55616P104 US55616P1049 | EC CORP | 2,129 NS | $41.6K | 0.100% | US |
| SABRA HEALTH CARE REIT INC Sabra Health Care REIT, Inc. | SBRA | 78573L106 US78573L1061 | EC CORP | 2,019 NS | $41.7K | 0.100% | US |
| FLOOR & DECOR HOLDINGS INC Floor & Decor Holdings, Inc. | FND | 339750101 US3397501012 | EC CORP | 863 NS | $41.8K | 0.101% | US |
| UFP INDUSTRIES INC UFP Industries, Inc. | UFPI | 90278Q108 US90278Q1085 | EC CORP | 467 NS | $41.8K | 0.101% | US |
| KNIFE RIVER CORP Knife River Corporation | KNF | 498894104 US4988941047 | EC CORP | 453 NS | $41.9K | 0.101% | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 US6811161099 | EC CORP | 492 NS | $42.6K | 0.102% | US |
| NEWMARKET CORP NewMarket Corporation | NEU | 651587107 US6515871076 | EC CORP | 63 NS | $42.6K | 0.102% | US |
| ONE GAS INC ONE Gas, Inc. | OGS | 68235P108 US68235P1084 | EC CORP | 481 NS | $42.9K | 0.103% | US |
| CELSIUS HOLDINGS INC Celsius Holdings, Inc. | CELH | 15118V207 US15118V2079 | EC CORP | 1,280 NS | $43.0K | 0.103% | US |
| SPIRE INC (US) Spire, Inc. | SR | 84857L101 US84857L1017 | EC CORP | 474 NS | $43.2K | 0.104% | US |
| FTI CONSULTING INC FTI Consulting, Inc. | FCN | 302941109 US3029411093 | EC CORP | 243 NS | $43.6K | 0.105% | US |
| GENPACT LTD Genpact Ltd. | G | G3922B107 BMG3922B1072 | EC CORP | 1,269 NS | $44.1K | 0.106% | US |
| AVANTOR INC Avantor, Inc. | AVTR | 05352A100 US05352A1007 | EC CORP | 5,467 NS | $44.3K | 0.107% | US |
| PLANET FITNESS INC Planet Fitness, Inc. | PLNT | 72703H101 US72703H1014 | EC CORP | 665 NS | $44.3K | 0.107% | US |
| CNX RESOURCES CORP CNX Resources Corporation | CNX | 12653C108 US12653C1080 | EC CORP | 1,140 NS | $44.4K | 0.107% | US |
| AUTONATION INC AutoNation, Inc. | AN | 05329W102 US05329W1027 | EC CORP | 209 NS | $44.4K | 0.107% | US |
| HANCOCK WHITNEY CORP Hancock Whitney Corporation | HWC | 410120109 US4101201097 | EC CORP | 659 NS | $44.5K | 0.107% | US |
| GAP INC (THE) Gap, Inc. (The) | GAP | 364760108 US3647601083 | EC CORP | 1,818 NS | $44.7K | 0.108% | US |
| ESAB CORP Esab Corporation | ESAB | 29605J106 US29605J1060 | EC CORP | 456 NS | $44.8K | 0.108% | US |
| MURPHY OIL CORP Murphy Oil Corporation | MUR | 626717102 US6267171022 | EC CORP | 1,075 NS | $44.9K | 0.108% | US |
| LANTHEUS HOLDINGS INC Lantheus Holdings, Inc. | LNTH | 516544103 US5165441032 | EC CORP | 532 NS | $45.0K | 0.108% | US |
| HIMS & HERS HEALTH INC Hims & Hers Health, Inc. | HIMS | 433000106 US4330001060 | EC CORP | 1,669 NS | $45.3K | 0.109% | US |