1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
354 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS Treasury Repurchase Agreement | — | — — | RA CORP | 5,000,000 PA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.3% of reported value reaches a classification.
| 2.628% |
| FR |
| Bread Financial Holdings, Inc. | BFH | 018581108 US0185811082 | EC CORP | 48,688 NS | $3.65M | 1.916% | US |
| Andersons, Inc. (The) | ANDE | 034164103 US0341641035 | EC CORP | 49,634 NS | $3.56M | 1.873% | US |
| Dana, Inc. | DAN | 235825205 US2358252052 | EC CORP | 103,662 NS | $3.49M | 1.833% | US |
| BankUnited, Inc. | BKU | 06652K103 US06652K1034 | EC CORP | 76,007 NS | $3.43M | 1.804% | US |
| Sphere Entertainment Co. | SPHR | 55826T102 US55826T1025 | EC CORP | 29,065 NS | $3.41M | 1.793% | US |
| Tutor Perini Corp. | TPC | 901109108 US9011091082 | EC CORP | 41,629 NS | $3.21M | 1.689% | US |
| 10X Genomics, Inc. 10X Genomics, Inc., Class A | TXG | 88025U109 US88025U1097 | EC CORP | 149,948 NS | $3.18M | 1.673% | US |
| ArcBest Corp. | ARCB | 03937C105 US03937C1053 | EC CORP | 31,878 NS | $3.14M | 1.648% | US |
| First Bancorp | FBP | 318672706 PR3186727065 | EC CORP | 145,302 NS | $3.10M | 1.631% | PR |
| Commercial Metals Co. | CMC | 201723103 US2017231034 | EC CORP | 45,020 NS | $2.77M | 1.454% | US |
| DHT Holdings, Inc. | DHT | — MHY2065G1219 | EC CORP | 150,705 NS | $2.75M | 1.447% | MH |
| Texas Capital Bancshares, Inc. | TCBI | 88224Q107 US88224Q1076 | EC CORP | 26,489 NS | $2.51M | 1.321% | US |
| Callaway Golf Co. | CALY | 131193104 US1311931042 | EC CORP | 180,830 NS | $2.51M | 1.319% | US |
| CNO Financial Group, Inc. | CNO | 12621E103 US12621E1038 | EC CORP | 55,089 NS | $2.26M | 1.189% | US |
| Hilltop Holdings, Inc. | HTH | 432748101 US4327481010 | EC CORP | 58,341 NS | $2.09M | 1.098% | US |
| Valley National Bancorp | VLY | 919794107 US9197941076 | EC CORP | 167,292 NS | $2.05M | 1.080% | US |
| Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | TNK | — BMG8726X1065 | EC CORP | 27,859 NS | $2.04M | 1.074% | BM |
| Werner Enterprises, Inc. | WERN | 950755108 US9507551086 | EC CORP | 69,114 NS | $2.03M | 1.068% | US |
| Allegiant Travel Co. | ALGT | 01748X102 US01748X1028 | EC CORP | 24,986 NS | $2.02M | 1.064% | US |
| National Energy Services Reunited Corp. | NESR | — VGG6375R1073 | EC CORP | 93,707 NS | $2.01M | 1.057% | VG |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 2,000,000 PA | $2.00M | 1.051% | US |
| Omnicell, Inc. | OMCL | 68213N109 US68213N1090 | EC CORP | 59,861 NS | $2.00M | 1.050% | US |
| OFG Bancorp | OFG | 67103X102 PR67103X1020 | EC CORP | 48,174 NS | $1.95M | 1.024% | PR |
| Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | SAH | 83545G102 US83545G1022 | EC CORP | 28,224 NS | $1.94M | 1.017% | US |
| Green Plains, Inc. | GPRE | 393222104 US3932221043 | EC CORP | 113,905 NS | $1.87M | 0.985% | US |
| Xenia Hotels & Resorts, Inc. | XHR | 984017103 US9840171030 | EC CORP | 124,184 NS | $1.84M | 0.968% | US |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 1,758,604.7 PA | $1.76M | 0.924% | US |
| Fidelis Insurance Holdings Ltd. | PLGO | — BMG3398L1182 | EC CORP | 88,970 NS | $1.70M | 0.894% | BM |
| World Kinect Corp. | WKC | 981475106 US9814751064 | EC CORP | 73,426 NS | $1.69M | 0.890% | US |
| Reinsurance Group of America, Inc. | RGA | 759351604 US7593516047 | EC CORP | 8,166 NS | $1.67M | 0.876% | US |
| Atkore, Inc. | ATKR | 047649108 US0476491081 | EC CORP | 28,044 NS | $1.65M | 0.868% | US |
| InvenTrust Properties Corp. | IVT | 46124J201 US46124J2015 | EC CORP | 53,975 NS | $1.64M | 0.864% | US |
| PROG Holdings, Inc. | PRG | 74319R101 US74319R1014 | EC CORP | 55,485 NS | $1.59M | 0.837% | US |
| Avista Corp. | AVA | 05379B107 US05379B1070 | EC CORP | 39,321 NS | $1.58M | 0.830% | US |
| Gold.com, Inc. | GOLD | 00181T107 US00181T1079 | EC CORP | 38,728 NS | $1.55M | 0.816% | US |
| Winmark Corp. | WINA | 974250102 US9742501029 | EC CORP | 3,626 NS | $1.55M | 0.815% | US |
| Mercury General Corp. | MCY | 589400100 US5894001008 | EC CORP | 15,808 NS | $1.39M | 0.732% | US |
| JetBlue Airways Corp. | JBLU | 477143101 US4771431016 | EC CORP | 308,693 NS | $1.36M | 0.717% | US |
| Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | — | 87724P106 US87724P1066 | EC CORP | 23,151 NS | $1.35M | 0.709% | US |
| Employers Holdings, Inc. | EIG | 292218104 US2922181043 | EC CORP | 31,598 NS | $1.30M | 0.683% | US |
| Pagseguro Digital Ltd. Pagseguro Digital Ltd., Class A | PAGS | — KYG687071012 | EC CORP | 125,289 NS | $1.26M | 0.660% | KY |
| Forum Energy Technologies, Inc. | FET | 34984V209 US34984V2097 | EC CORP | 21,064 NS | $1.24M | 0.649% | US |
| NETGEAR, Inc. | NTGR | 64111Q104 US64111Q1040 | EC CORP | 55,968 NS | $1.22M | 0.642% | US |
| Bank of NT Butterfield & Son Ltd. (The) | NTB | — BMG0772R2087 | EC CORP | 22,847 NS | $1.20M | 0.630% | BM |
| Lear Corp. | LEA | 521865204 US5218652049 | EC CORP | 9,807 NS | $1.19M | 0.624% | US |
| Sunstone Hotel Investors, Inc. | SHO | 867892101 US8678921011 | EC CORP | 131,479 NS | $1.18M | 0.623% | US |
| ACM Research, Inc. ACM Research, Inc., Class A | ACMR | 00108J109 US00108J1097 | EC CORP | 29,986 NS | $1.18M | 0.620% | US |
| Compass Diversified Holdings | CODI | 20451Q104 US20451Q1040 | EC CORP | 149,985 NS | $1.18M | 0.620% | US |
| Heritage Insurance Holdings, Inc. | HRTG | 42727J102 US42727J1025 | EC CORP | 42,577 NS | $1.12M | 0.587% | US |
Percentages are of the reported value of positions above ($198.12M), not of the fund’s net assets ($190.26M). The two differ by cash, derivatives filed with no market value, and rounding.