1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.31M), not of the fund’s net assets ($10.23M). The two differ by cash, derivatives filed with no market value, and rounding.
161 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Central Garden & Pet Company Central Garden & Pet Company COM | CENT | 153527106 US1535271068 | EC CORP | 209 NS | $7.7K | 0.075% | US |
| EXP World Holdings Inc EXP World Holdings Inc COM | AGNT | 30212W100 US30212W1009 | EC CORP | 2,644 NS | $15.8K | 0.155% | US |
| FORWARD AIR CORP Forward Air Corp. COM | FWRD | 34986A104 US34986A1043 | EC CORP | 1,092 NS | $18.2K | 0.178% | US |
| NCR Voyix Corporation NCR Voyix Corporation COM | VYX | 62886E108 US62886E1082 | EC CORP | 3,141 NS | $19.9K | 0.194% | US |
| La-Z-Boy Inc La-Z-Boy Inc COM | LZB | 505336107 US5053361078 | EC CORP | 622 NS | $20.0K | 0.195% | US |
| Energizer Holdings Inc Energizer Holdings Inc COM | ENR | 29272W109 US29272W1099 | EC CORP | 1,275 NS | $20.9K | 0.205% | US |
| Stewart Information Services Corporation Stewart Information Services Corporation COM | STC | 860372101 US8603721015 | EC CORP | 351 NS | $21.6K | 0.211% | US |
| ETHAN ALLEN INTERIORS INC Ethan Allen Interiors Inc. COM | ETD | 297602104 US2976021046 | EC CORP | 1,036 NS | $23.1K | 0.226% | US |
| Navient Corporation Navient Corporation COM | NAVI | 63938C108 US63938C1080 | EC CORP | 2,826 NS | $23.1K | 0.226% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 24,066.34 PA | $24.1K | 0.235% | US |
| Corecivic Inc Corecivic Inc COM | CXW | 21871N101 US21871N1019 | EC CORP | 1,303 NS | $24.6K | 0.241% | US |
| Provident Financial Services Inc. Provident Financial Services Inc. COM | PFS | 74386T105 US74386T1051 | EC CORP | 1,232 NS | $26.1K | 0.255% | US |
| Allegiant Travel Company Allegiant Travel Company COM | ALGT | 01748X102 US01748X1028 | EC CORP | 322 NS | $26.1K | 0.255% | US |
| GEO Group Inc GEO Group Inc COM | GEO | 36162J106 US36162J1060 | EC CORP | 1,572 NS | $26.4K | 0.258% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 26,482.09 PA | $26.5K | 0.259% | US |
| Insperity Inc Insperity Inc COM | NSP | 45778Q107 US45778Q1076 | EC CORP | 982 NS | $26.6K | 0.260% | US |
| First Financial Bancorp. First Financial Bancorp. COM | FFBC | 320209109 US3202091092 | EC CORP | 965 NS | $26.9K | 0.263% | US |
| Hilltop Holdings Inc Hilltop Holdings Inc COM | HTH | 432748101 US4327481010 | EC CORP | 785 NS | $28.1K | 0.275% | US |
| Sylvamo Corp. Sylvamo Corp. COMMON STOCK | SLVM | 871332102 US8713321029 | EC CORP | 690 NS | $29.1K | 0.285% | US |
| Apple Hospitality Reit Inc Apple Hospitality Reit Inc COM NEW | APLE | 03784Y200 US03784Y2000 | EC CORP | 2,602 NS | $29.9K | 0.293% | US |
| CAPITOL FEDERAL FINANCIAL INC Capitol Fed Fin In COM | CFFN | 14057J101 US14057J1016 | EC CORP | 4,212 NS | $30.0K | 0.294% | US |
| Cable One Inc Cable One Inc COM | CABO | 12685J105 US12685J1051 | EC CORP | 340 NS | $31.0K | 0.303% | US |
| Encore Capital Group Inc. Encore Capital Group Inc. COM | ECPG | 292554102 US2925541029 | EC CORP | 455 NS | $31.9K | 0.312% | US |
| HUB Group Inc HUB Group Inc CL A | HUBG | 443320106 US4433201062 | EC CORP | 890 NS | $32.1K | 0.314% | US |
| Schneider National Inc Schneider National Inc CL B | SNDR | 80689H102 US80689H1023 | EC CORP | 1,232 NS | $32.5K | 0.318% | US |
| Robert Half Inc. Robert Half Inc. COM | RHI | 770323103 US7703231032 | EC CORP | 1,317 NS | $33.5K | 0.327% | US |
| Apogee Enterprises Inc. Apogee Enterprises Inc. COM | APOG | 037598109 US0375981091 | EC CORP | 999 NS | $33.5K | 0.328% | US |
| Core Natural Resources Inc. Core Natural Resources Inc. COM SHS | CNR | 218937100 US2189371006 | EC CORP | 320 NS | $33.5K | 0.328% | US |
| Innovative Industrial Propertes Inc Innovative Industrial Propertes Inc COM | IIPR | 45781V101 US45781V1017 | EC CORP | 670 NS | $33.6K | 0.329% | US |
| Easterly Government Properties Inc Easterly Government Properties Inc COM SHS | DEA | 27616P301 US27616P3010 | EC CORP | 1,578 NS | $33.8K | 0.331% | US |
| Matson Inc Matson Inc COM | MATX | 57686G105 US57686G1058 | EC CORP | 207 NS | $33.9K | 0.332% | US |
| Shutterstock Inc Shutterstock Inc COM | SSTK | 825690100 US8256901005 | EC CORP | 2,097 NS | $34.8K | 0.341% | US |
| Franklin Bsp Realty Trust Inc Franklin Bsp Realty Trust Inc COMMON STOCK | FBRT | 35243J101 US35243J1016 | EC CORP | 4,120 NS | $35.0K | 0.342% | US |
| M/I Homes Inc. M/I Homes Inc. COM | MHO | 55305B101 US55305B1017 | EC CORP | 291 NS | $35.6K | 0.348% | US |
| Matthews International Corp Matthews International Corp CL A | MATW | 577128101 US5771281012 | EC CORP | 1,395 NS | $36.0K | 0.352% | US |
| Minerals Technologies Inc. Minerals Technologies Inc. COM | MTX | 603158106 US6031581068 | EC CORP | 511 NS | $36.2K | 0.354% | US |
| Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. COM | ABR | 038923108 US0389231087 | EC CORP | 4,715 NS | $36.4K | 0.355% | US |
| MARTEN TRANSPORT LTD Marten Transport Ltd. COM | MRTN | 573075108 US5730751089 | EC CORP | 2,790 NS | $36.6K | 0.358% | US |
| California Resources Corporation California Resources Corporation COM STOCK | CRC | 13057Q305 US13057Q3056 | EC CORP | 534 NS | $37.0K | 0.361% | US |
| Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. C… | ARI | 03762U105 US03762U1051 | EC CORP | 3,529 NS | $37.3K | 0.364% | US |
| Worthington Steel Inc. Worthington Steel Inc. COM SHS | WS | 982104101 US9821041012 | EC CORP | 1,256 NS | $38.1K | 0.373% | US |
| Bread Financial Holdings Inc Bread Financial Holdings Inc COM | BFH | 018581108 US0185811082 | EC CORP | 511 NS | $38.3K | 0.374% | US |
| Talos Energy Inc Talos Energy Inc COM | TALO | 87484T108 US87484T1088 | EC CORP | 2,490 NS | $39.2K | 0.384% | US |
| Benchmark Electronics, Inc. Benchmark Electronics, Inc. COM | BHE | 08160H101 US08160H1014 | EC CORP | 704 NS | $39.5K | 0.386% | US |
| DNOW Inc. DNOW Inc. COM | DNOW | 67011P100 US67011P1003 | EC CORP | 3,344 NS | $39.8K | 0.389% | US |
| PRA Group Inc. PRA Group Inc. COM | PRAA | 69354N106 US69354N1063 | EC CORP | 2,292 NS | $40.1K | 0.392% | US |
| Amentum Holdings, Inc. Amentum Holdings, Inc. COM | AMTM | 023939101 US0239391016 | EC CORP | 1,544 NS | $40.3K | 0.394% | US |
| Under Armour, Inc. Under Armour, Inc. CL C | UA | 904311206 US9043112062 | EC CORP | 6,963 NS | $40.3K | 0.394% | US |
| Hope Bancorp Inc Hope Bancorp Inc COM | HOPE | 43940T109 US43940T1097 | EC CORP | 3,668 NS | $41.0K | 0.401% | US |
| PC Connection Inc. PC Connection Inc. COM | CNXN | 69318J100 US69318J1007 | EC CORP | 704 NS | $41.2K | 0.402% | US |