1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($192.23M), not of the fund’s net assets ($192.08M). The two differ by cash, derivatives filed with no market value, and rounding.
122 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Coherent Corp Coherent Corp COM | COHR | 19247G107 US19247G1076 | EC CORP | 21,457 NS | $5.11M | 2.661% | US |
| Casey'S General Stores Inc. Casey'S General Stores Inc. COM | CASY | 147528103 US1475281036 | EC CORP | 6,160 NS | $4.48M | 2.334% | US |
| East West Bancorp Inc East West Bancorp Inc COM | EWBC | 27579R104 US27579R1041 | EC CORP | 38,781 NS | $4.14M | 2.155% | US |
| Semtech Corporation Semtech Corporation COM | SMTC | 816850101 US8168501018 | EC CORP | 50,901 NS | $3.91M | 2.038% | US |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 176,897 NS | $3.77M | 1.963% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM Technology Solutions Holdings Inc. COM | MTSI | 55405Y100 US55405Y1001 | EC CORP | 15,890 NS | $3.53M | 1.837% | US |
| Liberty Energy Inc Liberty Energy Inc COM CL A | LBRT | 53115L104 US53115L1044 | EC CORP | 105,570 NS | $3.04M | 1.583% | US |
| Insmed Inc Insmed Inc COM PAR $.01 | INSM | 457669307 US4576693075 | EC CORP | 18,198 NS | $2.98M | 1.549% | US |
| Wesco International, Inc. Wesco International, Inc. COM | WCC | 95082P105 US95082P1057 | EC CORP | 10,484 NS | $2.87M | 1.493% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited COM USD0.0125 | AXS | 000000000 BMG0692U1099 | EC CORP | 27,596 NS | $2.80M | 1.457% | BM |
| Kirby Corp Kirby Corp COM | KEX | 497266106 US4972661064 | EC CORP | 20,800 NS | $2.76M | 1.439% | US |
| Lincoln Electric Holdings Inc. Lincoln Electric Holdings Inc. COM | LECO | 533900106 US5339001068 | EC CORP | 10,851 NS | $2.70M | 1.407% | US |
| Reliance Inc Reliance Inc COM | RS | 759509102 US7595091023 | EC CORP | 8,843 NS | $2.69M | 1.399% | US |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 12,849 NS | $2.62M | 1.366% | US |
| Webster Financial Corp. Webster Financial Corp. COM | WBS | 947890109 US9478901096 | EC CORP | 36,880 NS | $2.56M | 1.333% | US |
| Arcosa Inc Arcosa Inc COM | ACA | 039653100 US0396531008 | EC CORP | 23,312 NS | $2.47M | 1.288% | US |
| Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. COM | DKS | 253393102 US2533931026 | EC CORP | 12,355 NS | $2.45M | 1.275% | US |
| Ally Financial Inc. Ally Financial Inc. COM | ALLY | 02005N100 US02005N1000 | EC CORP | 61,770 NS | $2.42M | 1.262% | US |
| Minerals Technologies Inc. Minerals Technologies Inc. COM | MTX | 603158106 US6031581068 | EC CORP | 34,016 NS | $2.41M | 1.256% | US |
| Stifel Financial Corporation Stifel Financial Corporation COM | SF | 860630102 US8606301021 | EC CORP | 32,611 NS | $2.41M | 1.255% | US |
| SOUTHSTATE BANK CORP Southstate Bank Corp. COM | SSB | 84472E102 US84472E1029 | EC CORP | 25,960 NS | $2.40M | 1.250% | US |
| Ligand Pharmaceuticals Incorporated Ligand Pharmaceuticals Incorporated COM NEW | LGND | 53220K504 US53220K5048 | EC CORP | 11,865 NS | $2.37M | 1.233% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 21,551 NS | $2.37M | 1.232% | US |
| Spire Inc Spire Inc COM | SR | 84857L101 US84857L1017 | EC CORP | 25,304 NS | $2.29M | 1.193% | US |
| BJ Wholesale Club Holdings Inc BJ Wholesale Club Holdings Inc COM | BJ | 05550J101 US05550J1016 | EC CORP | 23,203 NS | $2.28M | 1.189% | US |
| Clean Harbors, Inc. Clean Harbors, Inc. COM | CLH | 184496107 US1844961078 | EC CORP | 7,958 NS | $2.28M | 1.188% | US |
| Old National Bancorp Old National Bancorp COM | ONB | 680033107 US6800331075 | EC CORP | 102,940 NS | $2.27M | 1.184% | US |
| Silicon Laboratories, Inc. Silicon Laboratories, Inc. COM | SLAB | 826919102 US8269191024 | EC CORP | 10,719 NS | $2.23M | 1.162% | US |
| Federal Signal Corp. Federal Signal Corp. COM | FSS | 313855108 US3138551086 | EC CORP | 20,389 NS | $2.20M | 1.148% | US |
| Axsome Therapeutics Inc. Axsome Therapeutics Inc. COM | AXSM | 05464T104 US05464T1043 | EC CORP | 13,030 NS | $2.20M | 1.147% | US |
| FIRST INDUSTRIAL REALTY TRUST INC First Industrial Realty Trust, Inc. COM | FR | 32054K103 US32054K1034 | EC CORP | 37,961 NS | $2.20M | 1.143% | US |
| Guidewire Software Inc Guidewire Software Inc COM | GWRE | 40171V100 US40171V1008 | EC CORP | 14,440 NS | $2.16M | 1.124% | US |
| WSFS Financial Corporation WSFS Financial Corporation COM | WSFS | 929328102 US9293281021 | EC CORP | 32,040 NS | $2.10M | 1.092% | US |
| Zions Bancorporation Natl Assn Global Bank Zions Bancorporation Natl Assn Global Bank COM | ZION | 989701107 US9897011071 | EC CORP | 35,936 NS | $2.07M | 1.078% | US |
| IMAX Corporation IMAX Corporation COM | IMAX | 45245E109 CA45245E1097 | EC CORP | 54,230 NS | $2.06M | 1.073% | CA |
| Brixmor Property Group Inc Brixmor Property Group Inc COM | BRX | 11120U105 US11120U1051 | EC CORP | 71,194 NS | $2.05M | 1.067% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 20,793 NS | $2.03M | 1.057% | US |
| Zurn Elkay Water Solutions Corporation Zurn Elkay Water Solutions Corporation COM | ZWS | 98983L108 US98983L1089 | EC CORP | 44,950 NS | $2.02M | 1.049% | US |
| Evercore Inc. Evercore Inc. CLASS A | EVR | 29977A105 US29977A1051 | EC CORP | 6,745 NS | $2.01M | 1.048% | US |
| Neurocrine Biosciences Inc Neurocrine Biosciences Inc COM | NBIX | 64125C109 US64125C1099 | EC CORP | 14,638 NS | $1.93M | 1.004% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 10,271 NS | $1.92M | 1.001% | US |
| Black Hills Corporation Black Hills Corporation COM | BKH | 092113109 US0921131092 | EC CORP | 26,858 NS | $1.86M | 0.971% | US |
| Texas Roadhouse Inc Texas Roadhouse Inc COM | TXRH | 882681109 US8826811098 | EC CORP | 11,081 NS | $1.83M | 0.953% | US |
| BorgWarner Inc. BorgWarner Inc. COM | BWA | 099724106 US0997241064 | EC CORP | 33,671 NS | $1.83M | 0.951% | US |
| Kite Realty Group Trust Kite Realty Group Trust COM NEW | KRG | 49803T300 US49803T3005 | EC CORP | 72,721 NS | $1.79M | 0.929% | US |
| Jones Lang LaSalle Incorporated Jones Lang LaSalle Incorporated COM | JLL | 48020Q107 US48020Q1076 | EC CORP | 5,754 NS | $1.75M | 0.912% | US |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM | HALO | 40637H109 US40637H1095 | EC CORP | 27,042 NS | $1.75M | 0.910% | US |
| Hamilton Lane Inc Hamilton Lane Inc CL A | HLNE | 407497106 US4074971064 | EC CORP | 17,500 NS | $1.74M | 0.906% | US |
| ExlService Holdings Inc. ExlService Holdings Inc. COM | EXLS | 302081104 US3020811044 | EC CORP | 56,478 NS | $1.72M | 0.895% | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Knight-Swift Transportation Holdings Inc. CL A | KNX | 499049104 US4990491049 | EC CORP | 29,657 NS | $1.71M | 0.889% | US |