1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010312 | RYAHX | NOT_LISTED | not exchange-listed | — |
| C000010313 | RYDCX | NOT_LISTED | not exchange-listed | — |
| C000010311 | RYMDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.21M), not of the fund’s net assets ($12.29M). The two differ by cash, derivatives filed with no market value, and rounding.
409 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc Jefferies Financial Group Inc COM | JEF | 47233W109 US47233W1099 | EC CORP | 464 NS | $19.1K | 0.156% | US |
| Ormat Technologies Inc. Ormat Technologies Inc. COM | ORA | 686688102 US6866881021 | EC CORP | 171 NS | $19.1K | 0.156% | US |
| Commercial Metals Company Commercial Metals Company COM | CMC | 201723103 US2017231034 | EC CORP | 311 NS | $19.1K | 0.155% | US |
| Prosperity Bancshares Inc Prosperity Bancshares Inc COM | PB | 743606105 US7436061052 | EC CORP | 284 NS | $19.1K | 0.155% | US |
| NOV Inc. NOV Inc. COM | NOV | 62955J103 US62955J1034 | EC CORP | 1,012 NS | $19.0K | 0.155% | US |
| Weatherford International Plc Weatherford International Plc COM USD0.001 | WFRD | 000000000 IE00BLNN3691 | EC CORP | 201 NS | $19.0K | 0.155% | IE |
| COMMERCE BANCSHARES INC (MO) Commerce Bancshares Inc COM | CBSH | 200525103 US2005251036 | EC CORP | 385 NS | $18.9K | 0.154% | US |
| Terex Corporation Terex Corporation COM | TEX | 880779103 US8807791038 | EC CORP | 319 NS | $18.9K | 0.153% | US |
| UL Solutions Inc. UL Solutions Inc. CLASS A COM SHS | ULS | 903731107 US9037311076 | EC CORP | 217 NS | $18.6K | 0.151% | US |
| MP Materials Corp MP Materials Corp COM CL A | MP | 553368101 US5533681012 | EC CORP | 378 NS | $18.2K | 0.148% | US |
| Dutch Bros Inc Dutch Bros Inc CL A | BROS | 26701L100 US26701L1008 | EC CORP | 357 NS | $18.1K | 0.147% | US |
| Chewy Inc Chewy Inc CL A | CHWY | 16679L109 US16679L1098 | EC CORP | 669 NS | $18.1K | 0.147% | US |
| Voya Financial Inc Voya Financial Inc COM | VOYA | 929089100 US9290891004 | EC CORP | 264 NS | $18.0K | 0.147% | US |
| The Timken Company The Timken Company COM | TKR | 887389104 US8873891043 | EC CORP | 178 NS | $17.9K | 0.146% | US |
| EnerSys EnerSys COM | ENS | 29275Y102 US29275Y1029 | EC CORP | 103 NS | $17.9K | 0.146% | US |
| Janus Henderson Group PLC Janus Henderson Group PLC ORD USD1.50 | — | 000000000 JE00BYPZJM29 | EC CORP | 346 NS | $17.8K | 0.145% | JE |
| VALARIS LTD Valaris Ltd. CL A | VAL | 000000000 BMG9460G1015 | EC CORP | 181 NS | $17.7K | 0.144% | BM |
| Albertsons Companies Inc. Albertsons Companies Inc. COMMON STOCK | ACI | 013091103 US0130911037 | EC CORP | 1,039 NS | $17.7K | 0.144% | US |
| Repligen Corporation Repligen Corporation COM | RGEN | 759916109 US7599161095 | EC CORP | 149 NS | $17.6K | 0.143% | US |
| Planet Fitness Inc. Planet Fitness Inc. CL A | PLNT | 72703H101 US72703H1014 | EC CORP | 233 NS | $17.3K | 0.141% | US |
| First American Financial Corporation First American Financial Corporation COM | FAF | 31847R102 US31847R1023 | EC CORP | 286 NS | $17.2K | 0.140% | US |
| Hexcel Corporation Hexcel Corporation COM | HXL | 428291108 US4282911084 | EC CORP | 213 NS | $17.2K | 0.140% | US |
| Middleby Corp. Middleby Corp. COM | MIDD | 596278101 US5962781010 | EC CORP | 130 NS | $17.2K | 0.140% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc COM | WH | 98311A105 US98311A1051 | EC CORP | 212 NS | $17.2K | 0.140% | US |
| Lear Corporation Lear Corporation COM NEW | LEA | 521865204 US5218652049 | EC CORP | 142 NS | $17.2K | 0.140% | US |
| The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. COM | THG | 410867105 US4108671052 | EC CORP | 99 NS | $17.2K | 0.140% | US |
| Corebridge Financial Inc. Corebridge Financial Inc. COM | CRBG | 21871X109 US21871X1090 | EC CORP | 717 NS | $17.1K | 0.139% | US |
| GATX Corporation GATX Corporation COM | GATX | 361448103 US3614481030 | EC CORP | 100 NS | $17.1K | 0.139% | US |
| Lithia Motors Incorporated Lithia Motors Incorporated COM | LAD | 536797103 US5367971034 | EC CORP | 68 NS | $17.0K | 0.138% | US |
| Starwood Property Trust, Inc. Starwood Property Trust, Inc. COM | STWD | 85571B105 US85571B1052 | EC CORP | 977 NS | $16.8K | 0.137% | US |
| F N B Corp (Pennsylvania) F N B Corp (Pennsylvania) COM | FNB | 302520101 US3025201019 | EC CORP | 1,003 NS | $16.8K | 0.136% | US |
| MSA Safety Inc. MSA Safety Inc. COM | MSA | 553498106 US5534981064 | EC CORP | 102 NS | $16.7K | 0.136% | US |
| Churchill Downs Inc Churchill Downs Inc COM | CHDN | 171484108 US1714841087 | EC CORP | 186 NS | $16.7K | 0.136% | US |
| Hyatt Hotels Corporation Hyatt Hotels Corporation COM CL A | H | 448579102 US4485791028 | EC CORP | 116 NS | $16.7K | 0.136% | US |
| Portland General Electric Company Portland General Electric Company COM NEW | POR | 736508847 US7365088472 | EC CORP | 316 NS | $16.7K | 0.136% | US |
| Eagle Materials Inc. Eagle Materials Inc. COM | EXP | 26969P108 US26969P1084 | EC CORP | 88 NS | $16.7K | 0.136% | US |
| GXO Logistics Inc. GXO Logistics Inc. COMMON STOCK | GXO | 36262G101 US36262G1013 | EC CORP | 321 NS | $16.6K | 0.135% | US |
| HRTI LLC HRTI LLC CL A COM | HR | 42226K105 US42226K1051 | EC CORP | 979 NS | $16.6K | 0.135% | US |
| AXALTA COATING SYSTEMS LTD Axalta Coating Systems Limited COM USD1.00 | AXTA | 000000000 BMG0750C1082 | EC CORP | 599 NS | $16.6K | 0.135% | BM |
| GENPACT LTD Genpact Ltd. COM STK USD0.01 | G | 000000000 BMG3922B1072 | EC CORP | 445 NS | $16.6K | 0.135% | BM |
| Valley National Bancorp. Valley National Bancorp. COM | VLY | 919794107 US9197941076 | EC CORP | 1,344 NS | $16.5K | 0.134% | US |
| AeroVironment, Inc. AeroVironment, Inc. COM | AVAV | 008073108 US0080731088 | EC CORP | 89 NS | $16.3K | 0.133% | US |
| United Bankshares Inc United Bankshares Inc COM | UBSI | 909907107 US9099071071 | EC CORP | 392 NS | $16.2K | 0.132% | US |
| MGIC Investment Corp. MGIC Investment Corp. COM | MTG | 552848103 US5528481030 | EC CORP | 616 NS | $16.2K | 0.132% | US |
| Glacier Bancorp Inc. Glacier Bancorp Inc. COM | GBCI | 37637Q105 US37637Q1058 | EC CORP | 361 NS | $16.1K | 0.131% | US |
| Rayonier Inc Rayonier Inc COM | RYN | 754907103 US7549071030 | EC CORP | 781 NS | $16.1K | 0.131% | US |
| TXNM Energy Inc. TXNM Energy Inc. COM | TXNM | 69349H107 US69349H1077 | EC CORP | 275 NS | $16.1K | 0.131% | US |
| Taylor Morrison Home Corp Taylor Morrison Home Corp COM | — | 87724P106 US87724P1066 | EC CORP | 274 NS | $16.0K | 0.130% | US |
| CELSIUS HOLDINGS INC Celsius Holdings Inc. COM NEW | CELH | 15118V207 US15118V2079 | EC CORP | 449 NS | $15.9K | 0.130% | US |
| Ollies Bargain Outlet Holdings Inc. Ollies Bargain Outlet Holdings Inc. COM | OLLI | 681116109 US6811161099 | EC CORP | 172 NS | $15.8K | 0.129% | US |