1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000147393 | STMPX | NOT_LISTED | not exchange-listed | — |
| C000018202 | STMSX | 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. 94.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($679.24M), not of the fund’s net assets ($672.97M). The two differ by cash, derivatives filed with no market value, and rounding.
653 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| COLONY BANKCORP, INC. COLONY BANKCORP COMMON STOCK | CBAN | 19623P101 US19623P1012 | EC OTHER | 18,045 NS | $360.4K | 0.054% | US |
| ENTRAVISION COMMUNICATIONS CORPORATION ENTRAVISION COMMUNICATIONS-A COMMON STOCK | EVC | 29382R107 US29382R1077 | EC OTHER | 122,079 NS | $362.6K | 0.054% | US |
| TURNING POINT BRANDS, INC. TURNING POINT BRANDS INC COMMON STOCK | TPB | 90041L105 US90041L1052 | EC OTHER | 4,194 NS | $364.0K | 0.054% | US |
| AXSOME THERAPEUTICS, INC. AXSOME THERAPEUTICS INC COMMON STOCK | AXSM | 05464T104 US05464T1043 | EC OTHER | 2,183 NS | $369.0K | 0.055% | US |
| NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | NRG | 629377508 US6293775085 | EC OTHER | 2,534 NS | $370.3K | 0.055% | US |
| ZIFF DAVIS, INC. ZIFF DAVIS INC COMMON STOCK | ZD | 48123V102 US48123V1026 | EC OTHER | 8,894 NS | $373.2K | 0.055% | US |
| BUMBLE INC. BUMBLE INC-A COMMON STOCK | BMBL | 12047B105 US12047B1052 | EC OTHER | 115,804 NS | $377.5K | 0.056% | US |
| HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COMMON STOCK | HVT | 419596101 US4195961010 | EC OTHER | 17,831 NS | $377.7K | 0.056% | US |
| Paymentus Holdings Inc PAYMENTUS HOLDINGS INC-A COMMON STOCK | PAY | 70439P108 US70439P1084 | EC OTHER | 14,921 NS | $379.0K | 0.056% | US |
| Amdocs Limited AMDOCS LTD COMMON STOCK | DOX | G02602103 GB0022569080 | EC OTHER | 5,815 NS | $379.5K | 0.056% | US |
| BANKUNITED, INC. BANKUNITED INC COMMON STOCK | BKU | 06652K103 US06652K1034 | EC OTHER | 8,407 NS | $379.7K | 0.056% | US |
| MADRIGAL PHARMACEUTICALS, INC. MADRIGAL PHARMACEUTICALS INC COMMON STOCK | MDGL | 558868105 US5588681057 | EC OTHER | 733 NS | $383.7K | 0.057% | US |
| Otter Tail Corporation OTTER TAIL CORP COMMON STOCK | OTTR | 689648103 US6896481032 | EC OTHER | 4,406 NS | $386.7K | 0.057% | US |
| HEALTHSTREAM, INC. HEALTHSTREAM INC COMMON STOCK | HSTM | 42222N103 US42222N1037 | EC OTHER | 18,675 NS | $386.8K | 0.057% | US |
| CAMDEN NATIONAL CORPORATION CAMDEN NATIONAL CORP COMMON STOCK | CAC | 133034108 US1330341082 | EC OTHER | 8,218 NS | $389.9K | 0.058% | US |
| AMC NETWORKS INC. AMC NETWORKS INC-A COMMON STOCK | AMCX | 00164V103 US00164V1035 | EC OTHER | 57,752 NS | $392.1K | 0.058% | US |
| OMEROS CORPORATION OMEROS CORP COMMON STOCK | OMER | 682143102 US6821431029 | EC OTHER | 37,141 NS | $392.2K | 0.058% | US |
| Solid Power Inc SOLID POWER INC COMMON STOCK | SLDP | 83422N105 US83422N1054 | EC OTHER | 131,578 NS | $394.7K | 0.059% | US |
| CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC COMMON STOCK | CMPR | G2143T103 IE00BKYC3F77 | EC OTHER | 5,416 NS | $395.4K | 0.059% | US |
| Nuvation Bio Inc NUVATION BIO INC COMMON STOCK | NUVB | 67080N101 US67080N1019 | EC OTHER | 93,896 NS | $402.8K | 0.060% | US |
| UFP TECHNOLOGIES, INC. UFP TECHNOLOGIES INC COMMON STOCK | UFPT | 902673102 US9026731029 | EC OTHER | 2,084 NS | $403.5K | 0.060% | US |
| ATN INTERNATIONAL, INC. ATN INTERNATIONAL INC COMMON STOCK | ATNI | 00215F107 US00215F1075 | EC OTHER | 14,841 NS | $404.0K | 0.060% | US |
| LEMONADE, INC. LEMONADE INC COMMON STOCK | LMND | 52567D107 US52567D1072 | EC OTHER | 6,469 NS | $405.5K | 0.060% | US |
| WABASH NATIONAL CORPORATION WABASH NATIONAL CORP COMMON STOCK | WNC | 929566107 US9295661071 | EC OTHER | 47,165 NS | $406.6K | 0.060% | US |
| CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC COMMON STOCK | CMCL | G1757E113 JE00BF0XVB15 | EC OTHER | 18,054 NS | $407.8K | 0.061% | US |
| COMMVAULT SYSTEMS, INC. COMMVAULT SYSTEMS INC COMMON STOCK | CVLT | 204166102 US2041661024 | EC OTHER | 5,238 NS | $408.0K | 0.061% | US |
| ACCO BRANDS CORPORATION ACCO BRANDS CORP COMMON STOCK | ACCO | 00081T108 US00081T1088 | EC OTHER | 136,813 NS | $410.4K | 0.061% | US |
| ADAPTHEALTH CORP. ADAPTHEALTH CORP COMMON STOCK | AHCO | 00653Q102 US00653Q1022 | EC OTHER | 34,630 NS | $412.1K | 0.061% | US |
| BANC OF CALIFORNIA, INC. BANC OF CALIFORNIA INC COMMON STOCK | BANC | 05990K106 US05990K1060 | EC OTHER | 23,591 NS | $414.7K | 0.062% | US |
| CAPITAL CITY BANK GROUP, INC. CAPITAL CITY BANK GROUP INC COMMON STOCK | CCBG | 139674105 US1396741050 | EC OTHER | 9,652 NS | $419.5K | 0.062% | US |
| TELEFLEX INCORPORATED TELEFLEX INC COMMON STOCK | TFX | 879369106 US8793691069 | EC OTHER | 3,521 NS | $421.1K | 0.063% | US |
| Arlo Technologies Inc ARLO TECHNOLOGIES INC COMMON STOCK | ARLO | 04206A101 US04206A1016 | EC OTHER | 29,738 NS | $423.2K | 0.063% | US |
| JOHN B. SANFILIPPO & SON, INC. JOHN B. SANFILIPPO & SON INC COMMON STOCK | JBSS | 800422107 US8004221078 | EC OTHER | 5,357 NS | $425.0K | 0.063% | US |
| Lyell Immunopharma Inc LYELL IMMUNOPHARMA INC COMMON STOCK | LYEL | 55083R203 US55083R2031 | EC OTHER | 21,220 NS | $425.7K | 0.063% | US |
| AMN HEALTHCARE SERVICES, INC. AMN HEALTHCARE SERVICES INC COMMON STOCK | AMN | — US0017441017 | EC OTHER | 23,231 NS | $426.1K | 0.063% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK | AVY | — US0536111091 | EC OTHER | 2,472 NS | $426.9K | 0.063% | US |
| OSI SYSTEMS, INC. OSI SYSTEMS INC COMMON STOCK | OSIS | 671044105 US6710441055 | EC OTHER | 1,609 NS | $427.2K | 0.063% | US |
| INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORP - MICH COMMON STOCK | IBCP | 453838609 US4538386099 | EC OTHER | 12,857 NS | $428.1K | 0.064% | US |
| NMI HOLDINGS, INC. NMI HOLDINGS INC COMMON STOCK | NMIH | 629209305 US6292093050 | EC OTHER | 11,500 NS | $431.4K | 0.064% | US |
| LKQ CORPORATION LKQ CORP COMMON STOCK | LKQ | 501889208 US5018892084 | EC OTHER | 14,707 NS | $431.9K | 0.064% | US |
| Sprinklr Inc SPRINKLR INC-A COMMON STOCK | CXM | 85208T107 US85208T1079 | EC OTHER | 72,059 NS | $432.4K | 0.064% | US |
| NATURAL GAS SERVICES GROUP, INC. NATURAL GAS SERVICES GROUP COMMON STOCK | NGS | 63886Q109 US63886Q1094 | EC OTHER | 11,628 NS | $438.8K | 0.065% | US |
| G-III APPAREL GROUP, LTD. G-III APPAREL GROUP LTD COMMON STOCK | GIII | 36237H101 US36237H1014 | EC OTHER | 15,881 NS | $439.9K | 0.065% | US |
| SCANSOURCE, INC. SCANSOURCE INC COMMON STOCK | SCSC | 806037107 US8060371072 | EC OTHER | 12,128 NS | $440.2K | 0.065% | US |
| MIDDLESEX WATER COMPANY MIDDLESEX WATER CO COMMON STOCK | MSEX | 596680108 US5966801087 | EC OTHER | 8,501 NS | $442.5K | 0.066% | US |
| CORVEL CORPORATION CORVEL CORP COMMON STOCK | CRVL | 221006109 US2210061097 | EC OTHER | 8,097 NS | $442.5K | 0.066% | US |
| CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COMMON STOCK | CENX | 156431108 US1564311082 | EC OTHER | 7,570 NS | $444.3K | 0.066% | US |
| AMNEAL PHARMACEUTICALS, INC. AMNEAL PHARMACEUTICALS INC COMMON STOCK | AMRX | 03168L105 US03168L1052 | EC OTHER | 35,804 NS | $445.0K | 0.066% | US |
| LITHIA MOTORS, INC. LITHIA MOTORS INC COMMON STOCK | LAD | 536797103 US5367971034 | EC OTHER | 1,783 NS | $445.3K | 0.066% | US |
| THE KROGER CO. KROGER CO COMMON STOCK | KR | 501044101 US5010441013 | EC OTHER | 6,156 NS | $445.4K | 0.066% | US |