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.b
as filed
N-PORT Item C.4.a
101 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF |
| $3.31M |
| 2.664% |
| US |
| Enpro Inc | NPO | 29355X107 US29355X1072 | EC CORP | 10,459 NS | $2.62M | 2.113% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC OTHER | 49,062 NS | $2.31M | 1.865% | US |
| Columbia Banking System Inc | COLB | 197236102 US1972361026 | EC CORP | 81,666 NS | $2.24M | 1.806% | US |
| BrightSpring Health Services Inc | BTSG | 10950A106 US10950A1060 | EC CORP | 51,721 NS | $2.20M | 1.776% | US |
| Helmerich & Payne Inc | HP | 423452101 US4234521015 | EC CORP | 60,986 NS | $2.20M | 1.771% | US |
| Kodiak Gas Services Inc | KGS | 50012A108 US50012A1088 | EC CORP | 37,642 NS | $2.20M | 1.769% | US |
| Northern Oil & Gas Inc | NOG | 665531307 US6655313079 | EC CORP | 72,370 NS | $2.12M | 1.705% | US |
| Wintrust Financial Corp | WTFC | 97650W108 US97650W1080 | EC CORP | 15,128 NS | $2.10M | 1.694% | US |
| Outfront Media Inc | OUT | 69007J304 US69007J3041 | EC OTHER | 77,372 NS | $2.05M | 1.653% | US |
| Essential Properties Realty Trust Inc | EPRT | 29670E107 US29670E1073 | EC OTHER | 66,766 NS | $2.03M | 1.634% | US |
| Zurn Elkay Water Solutions Corp | ZWS | 98983L108 US98983L1089 | EC CORP | 44,164 NS | $1.98M | 1.596% | US |
| Guardant Health Inc | GH | 40131M109 US40131M1099 | EC CORP | 21,000 NS | $1.94M | 1.563% | US |
| AutoNation Inc | AN | 05329W102 US05329W1027 | EC CORP | 9,604 NS | $1.88M | 1.512% | US |
| Webster Financial Corp | WBS | 947890109 US9478901096 | EC CORP | 26,716 NS | $1.85M | 1.495% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 1,845,925.66 PA | $1.85M | 1.488% | US |
| AAR Corp | AIR | 000361105 US0003611052 | EC CORP | 16,752 NS | $1.83M | 1.478% | US |
| Bridgebio Pharma Inc | BBIO | 10806X102 US10806X1028 | EC CORP | 24,342 NS | $1.81M | 1.457% | US |
| Atmus Filtration Technologies Inc | ATMU | 04956D107 US04956D1072 | EC CORP | 31,793 NS | $1.80M | 1.455% | US |
| Cheesecake Factory Inc/The | CAKE | 163072101 US1630721017 | EC CORP | 32,809 NS | $1.80M | 1.448% | US |
| Lattice Semiconductor Corp | LSCC | 518415104 US5184151042 | EC CORP | 19,284 NS | $1.79M | 1.442% | US |
| Cathay General Bancorp | CATY | 149150104 US1491501045 | EC CORP | 34,938 NS | $1.74M | 1.404% | US |
| PennyMac Financial Services Inc | PFSI | 70932M107 US70932M1071 | EC CORP | 19,891 NS | $1.74M | 1.401% | US |
| Terreno Realty Corp | TRNO | 88146M101 US88146M1018 | EC OTHER | 28,234 NS | $1.73M | 1.398% | US |
| Belden Inc | BDC | 077454106 US0774541066 | EC CORP | 14,946 NS | $1.72M | 1.383% | US |
| Silicon Laboratories Inc | SLAB | 826919102 US8269191024 | EC CORP | 8,221 NS | $1.71M | 1.379% | US |
| Commercial Metals Co | CMC | 201723103 US2017231034 | EC CORP | 25,964 NS | $1.59M | 1.286% | US |
| Esab Corp | ESAB | 29605J106 US29605J1060 | EC CORP | 16,488 NS | $1.59M | 1.285% | US |
| MKS Inc | MKSI | 55306N104 US55306N1046 | EC CORP | 6,883 NS | $1.58M | 1.275% | US |
| Casella Waste Systems Inc | CWST | 147448104 US1474481041 | EC CORP | 19,575 NS | $1.55M | 1.252% | US |
| Gates Industrial Corp PLC | — | 000000000 GB00BD9G2S12 | EC CORP | 68,353 NS | $1.55M | 1.246% | GB |
| Allison Transmission Holdings Inc | ALSN | 01973R101 US01973R1014 | EC CORP | 13,201 NS | $1.55M | 1.246% | US |
| Visteon Corp | VC | 92839U206 US92839U2069 | EC CORP | 16,496 NS | $1.50M | 1.211% | US |
| Allegro MicroSystems Inc | ALGM | 01749D105 US01749D1054 | EC CORP | 47,376 NS | $1.49M | 1.204% | US |
| Bloom Energy Corp | BE | 093712107 US0937121079 | EC CORP | 10,860 NS | $1.47M | 1.186% | US |
| Banc of California Inc | BANC | 05990K106 US05990K1060 | EC CORP | 83,034 NS | $1.46M | 1.177% | US |
| MACOM Technology Solutions Holdings Inc | MTSI | 55405Y100 US55405Y1001 | EC CORP | 6,529 NS | $1.45M | 1.169% | US |
| Sanmina Corp | SANM | 801056102 US8010561020 | EC CORP | 11,053 NS | $1.43M | 1.155% | US |
| Skyward Specialty Insurance Group Inc | SKWD | 830940102 US8309401029 | EC CORP | 30,862 NS | $1.35M | 1.087% | US |
| Wyndham Hotels & Resorts Inc | WH | 98311A105 US98311A1051 | EC CORP | 16,490 NS | $1.34M | 1.080% | US |
| Itron Inc | ITRI | 465741106 US4657411066 | EC CORP | 14,820 NS | $1.33M | 1.071% | US |
| Dorman Products Inc | DORM | 258278100 US2582781009 | EC CORP | 12,664 NS | $1.32M | 1.065% | US |
| ASGN Inc | EFOR | 00191U102 US00191U1025 | EC CORP | 34,103 NS | $1.32M | 1.064% | US |
| BGC Group Inc | BGC | 088929104 US0889291045 | EC CORP | 134,039 NS | $1.31M | 1.057% | US |
| Steven Madden Ltd | SHOO | 556269108 US5562691080 | EC CORP | 37,876 NS | $1.28M | 1.036% | US |
| Silgan Holdings Inc | SLGN | 827048109 US8270481091 | EC CORP | 33,068 NS | $1.28M | 1.034% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 16,327 NS | $1.27M | 1.026% | US |
| Champion Homes Inc | SKY | 830830105 US8308301055 | EC CORP | 16,969 NS | $1.26M | 1.017% | US |
| KB Home | KBH | 48666K109 US48666K1097 | EC CORP | 23,748 NS | $1.23M | 0.991% | US |
| Federal Signal Corp | FSS | 313855108 US3138551086 | EC CORP | 11,255 NS | $1.22M | 0.981% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($127.37M), not of the fund’s net assets ($124.07M). The two differ by cash, derivatives filed with no market value, and rounding.