1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018195 | SESVX | NOT_LISTED | not exchange-listed | — |
| C000018194 | SMVIX | NOT_LISTED | not exchange-listed | — |
| C000147388 | SPVYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($295.44M), not of the fund’s net assets ($293.56M). The two differ by cash, derivatives filed with no market value, and rounding.
454 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TEEKAY CORPORATION LTD. TEEKAY CORP LTD COMMON STOCK | TK | G8726T105 BMG8726T1053 | EC OTHER | 35,852 NS | $437.8K | 0.149% | US |
| CRESCENT ENERGY COMPANY CRESCENT ENERGY INC-A COMMON STOCK | CRGY | 44952J104 US44952J1043 | EC OTHER | 32,198 NS | $434.7K | 0.148% | US |
| MINERALS TECHNOLOGIES INC. MINERALS TECHNOLOGIES INC COMMON STOCK | MTX | 603158106 US6031581068 | EC OTHER | 6,007 NS | $426.0K | 0.145% | US |
| PHINIA INC. PHINIA INC COMMON STOCK | PHIN | 71880K101 US71880K1016 | EC OTHER | 6,211 NS | $425.1K | 0.145% | US |
| ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORP COMMON STOCK | NVST | 29415F104 US29415F1049 | EC OTHER | 16,651 NS | $422.4K | 0.144% | US |
| Banco Latinoamericano de Comercio Exterior, S… BANCO LATINOAMERICANO COME-E COMMON STOCK | BLX | P16994132 PAP169941328 | EC OTHER | 8,266 NS | $422.2K | 0.144% | US |
| O-I GLASS, INC. O-I GLASS INC COMMON STOCK | OI | 67098H104 US67098H1041 | EC OTHER | 40,038 NS | $420.8K | 0.143% | US |
| ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL CO COMMON STOCK | ALGT | 01748X102 US01748X1028 | EC OTHER | 5,157 NS | $417.9K | 0.142% | US |
| ADVANSIX INC. ADVANSIX INC COMMON STOCK | ASIX | 00773T101 US00773T1016 | EC OTHER | 17,116 NS | $417.6K | 0.142% | US |
| JANUS INTERNATIONAL GROUP, INC. JANUS INTERNATIONAL GROUP IN COMMON STOCK | JBI | 47103N106 US47103N1063 | EC OTHER | 80,966 NS | $417.0K | 0.142% | US |
| MATADOR RESOURCES COMPANY MATADOR RESOURCES CO COMMON STOCK | MTDR | 576485205 US5764852050 | EC OTHER | 6,584 NS | $416.0K | 0.142% | US |
| AMN HEALTHCARE SERVICES, INC. AMN HEALTHCARE SERVICES INC COMMON STOCK | AMN | — US0017441017 | EC OTHER | 22,623 NS | $414.9K | 0.141% | US |
| THE MARZETTI COMPANY MARZETTI COMPANY/THE COMMON STOCK | MZTI | 513847103 US5138471033 | EC OTHER | 2,982 NS | $412.5K | 0.141% | US |
| SENECA FOODS CORPORATION SENECA FOODS CORP - CL A COMMON STOCK | SENEA | 817070501 US8170705011 | EC OTHER | 2,722 NS | $411.3K | 0.140% | US |
| FORUM ENERGY TECHNOLOGIES, INC. FORUM ENERGY TECHNOLOGIES IN COMMON STOCK | FET | 34984V209 US34984V2097 | EC OTHER | 6,848 NS | $401.7K | 0.137% | US |
| WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION COMMON STOCK | WABC | 957090103 US9570901036 | EC OTHER | 7,630 NS | $397.9K | 0.136% | US |
| OIL STATES INTERNATIONAL, INC. OIL STATES INTERNATIONAL INC COMMON STOCK | OIS | 678026105 US6780261052 | EC OTHER | 33,960 NS | $395.3K | 0.135% | US |
| WINNEBAGO INDUSTRIES, INC. WINNEBAGO INDUSTRIES COMMON STOCK | WGO | 974637100 US9746371007 | EC OTHER | 12,475 NS | $386.6K | 0.132% | US |
| EXELIXIS, INC. EXELIXIS INC COMMON STOCK | EXEL | 30161Q104 US30161Q1040 | EC OTHER | 8,933 NS | $383.1K | 0.131% | US |
| LANTHEUS HOLDINGS, INC. LANTHEUS HOLDINGS INC COMMON STOCK | LNTH | 516544103 US5165441032 | EC OTHER | 5,007 NS | $379.8K | 0.129% | US |
| Sprinklr Inc SPRINKLR INC-A COMMON STOCK | CXM | 85208T107 US85208T1079 | EC OTHER | 62,807 NS | $376.8K | 0.128% | US |
| VAREX IMAGING CORPORATION VAREX IMAGING CORP COMMON STOCK | VREX | 92214X106 US92214X1063 | EC OTHER | 35,202 NS | $373.5K | 0.127% | US |
| iShares Trust - iShares Russell 2000 Value ETF ISHARES RUSSELL 2000 VALUE E MUTUAL FUND | IWN | 464287630 US4642876308 | EC RF | 1,932 NS | $366.3K | 0.125% | US |
| SOUTHERN MISSOURI BANCORP, INC. SOUTHERN MISSOURI BANCORP COMMON STOCK | SMBC | 843380106 US8433801060 | EC OTHER | 5,708 NS | $365.0K | 0.124% | US |
| VAALCO ENERGY, INC. VAALCO ENERGY INC COMMON STOCK | EGY | 91851C201 US91851C2017 | EC OTHER | 57,548 NS | $364.9K | 0.124% | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. UNIVERSAL INSURANCE HOLDINGS COMMON STOCK | UVE | 91359V107 US91359V1070 | EC OTHER | 10,629 NS | $363.1K | 0.124% | US |
| CTO REALTY GROWTH, INC. CTO REALTY GROWTH INC REIT | CTO | 22948Q101 US22948Q1013 | EC OTHER | 19,533 NS | $361.2K | 0.123% | US |
| CROSS COUNTRY HEALTHCARE, INC. CROSS COUNTRY HEALTHCARE INC COMMON STOCK | — | 227483104 US2274831047 | EC OTHER | 38,421 NS | $361.2K | 0.123% | US |
| Tactile Systems Technology Inc TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK | TCMD | 87357P100 US87357P1003 | EC OTHER | 13,809 NS | $360.8K | 0.123% | US |
| MITEK SYSTEMS, INC. MITEK SYSTEMS INC COMMON STOCK | MITK | 606710200 US6067102003 | EC OTHER | 26,719 NS | $360.7K | 0.123% | US |
| ARDMORE SHIPPING CORPORATION ARDMORE SHIPPING CORP COMMON STOCK | ASC | Y0207T100 MHY0207T1001 | EC OTHER | 23,593 NS | $359.8K | 0.123% | US |
| OSHKOSH CORPORATION OSHKOSH CORP COMMON STOCK | OSK | 688239201 US6882392011 | EC OTHER | 2,371 NS | $349.0K | 0.119% | US |
| CNX RESOURCES CORPORATION CNX RESOURCES CORP COMMON STOCK | CNX | 12653C108 US12653C1080 | EC OTHER | 8,971 NS | $345.8K | 0.118% | US |
| ENERSYS ENERSYS COMMON STOCK | ENS | 29275Y102 US29275Y1029 | EC OTHER | 1,978 NS | $343.6K | 0.117% | US |
| THE CHEESECAKE FACTORY INCORPORATED CHEESECAKE FACTORY INC/THE COMMON STOCK | CAKE | 163072101 US1630721017 | EC OTHER | 6,147 NS | $336.5K | 0.115% | US |
| RPC, INC. RPC INC COMMON STOCK | RES | 749660106 US7496601060 | EC OTHER | 47,261 NS | $334.6K | 0.114% | US |
| KIMBALL ELECTRONICS, INC. KIMBALL ELECTRONICS INC COMMON STOCK | KE | 49428J109 US49428J1097 | EC OTHER | 13,957 NS | $330.6K | 0.113% | US |
| CIRRUS LOGIC, INC. CIRRUS LOGIC INC COMMON STOCK | CRUS | 172755100 US1727551004 | EC OTHER | 2,255 NS | $326.1K | 0.111% | US |
| UGI CORPORATION UGI CORP COMMON STOCK | UGI | 902681105 US9026811052 | EC OTHER | 8,868 NS | $323.0K | 0.110% | US |
| AMKOR TECHNOLOGY, INC. AMKOR TECHNOLOGY INC COMMON STOCK | AMKR | — US0316521006 | EC OTHER | 7,162 NS | $322.5K | 0.110% | US |
| AVANOS MEDICAL, INC. AVANOS MEDICAL INC COMMON STOCK | — | 05350V106 US05350V1061 | EC OTHER | 22,880 NS | $320.5K | 0.109% | US |
| YETI HOLDINGS, INC. YETI HOLDINGS INC COMMON STOCK | YETI | 98585X104 US98585X1046 | EC OTHER | 8,755 NS | $320.3K | 0.109% | US |
| TRI POINTE HOMES, INC. TRI POINTE HOMES INC COMMON STOCK | — | 87265H109 US87265H1095 | EC OTHER | 6,832 NS | $319.3K | 0.109% | US |
| HOVNANIAN ENTERPRISES, INC. HOVNANIAN ENTERPRISES-A COMMON STOCK | HOV | 442487401 US4424874018 | EC OTHER | 2,877 NS | $319.1K | 0.109% | US |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO COMMON STOCK | NFG | 636180101 US6361801011 | EC OTHER | 3,390 NS | $318.5K | 0.109% | US |
| HALOZYME THERAPEUTICS, INC. HALOZYME THERAPEUTICS INC COMMON STOCK | HALO | 40637H109 US40637H1095 | EC OTHER | 4,859 NS | $314.0K | 0.107% | US |
| Matson Inc MATSON INC COMMON STOCK | MATX | 57686G105 US57686G1058 | EC OTHER | 1,883 NS | $308.7K | 0.105% | US |
| NewMarket Corporation NEWMARKET CORP COMMON STOCK | NEU | 651587107 US6515871076 | EC OTHER | 480 NS | $307.7K | 0.105% | US |
| Popular, Inc. POPULAR INC COMMON STOCK | BPOP | 733174700 PR7331747001 | EC OTHER | 2,286 NS | $306.7K | 0.104% | US |
| SANDRIDGE ENERGY, INC. SANDRIDGE ENERGY INC COMMON STOCK | SD | 80007P869 US80007P8692 | EC OTHER | 18,728 NS | $305.5K | 0.104% | US |