1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($268.91M), not of the fund’s net assets ($272.16M). The two differ by cash, derivatives filed with no market value, and rounding.
500 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N-Able Inc. N ABLE INC COMMON STOCK USD.001 | NABL | 62878D100 US62878D1000 | EC CORP | 300 NS | $1.4K | 0.001% | US |
| Tompkins Financial Corp. TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | TMP | 890110109 US8901101092 | EC CORP | 90 NS | $7.1K | 0.003% | US |
| Energizer Holdings Inc ENERGIZER HOLDINGS INC COMMON STOCK | ENR | 29272W109 US29272W1099 | EC CORP | 950 NS | $15.6K | 0.006% | US |
| Harmonic Inc HARMONIC INC COMMON STOCK USD.001 | HLIT | 413160102 US4131601027 | EC CORP | 2,597 NS | $23.3K | 0.009% | US |
| Oxford Industries, Inc. OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | OXM | 691497309 US6914973093 | EC CORP | 950 NS | $36.6K | 0.013% | US |
| Shutterstock Inc SHUTTERSTOCK INC COMMON STOCK USD.01 | SSTK | 825690100 US8256901005 | EC CORP | 2,280 NS | $37.9K | 0.014% | US |
| Cracker Barrel Old Country Store Inc. CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | CBRL | 22410J106 US22410J1060 | EC CORP | 1,380 NS | $38.8K | 0.014% | US |
| AMN Healthcare Services Inc AMN HEALTHCARE SERVICES INC COMMON STOCK USD.… | AMN | 001744101 US0017441017 | EC CORP | 2,150 NS | $39.4K | 0.014% | US |
| Nexpoint Residential Trust Inc NEXPOINT RESIDENTIAL REIT USD.01 | NXRT | 65341D102 US65341D1028 | EC CORP | 1,600 NS | $40.0K | 0.015% | US |
| NCR Voyix Corporation NCR VOYIX CORP COMMON STOCK USD.01 | VYX | 62886E108 US62886E1082 | EC CORP | 7,920 NS | $50.1K | 0.018% | US |
| Corsair Gaming Inc CORSAIR GAMING INC COMMON STOCK | CRSR | 22041X102 US22041X1028 | EC CORP | 9,060 NS | $50.3K | 0.018% | US |
| Winnebago Industries Inc. WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | WGO | 974637100 US9746371007 | EC CORP | 1,670 NS | $51.8K | 0.019% | US |
| MasterBrand Inc MASTERBRAND INC COMMON STOCK | MBC | 57638P104 US57638P1049 | EC CORP | 6,500 NS | $54.0K | 0.020% | US |
| Titan International, Inc. TITAN INTERNATIONAL INC COMMON STOCK | TWI | 88830M102 US88830M1027 | EC CORP | 7,860 NS | $54.3K | 0.020% | US |
| Conmed Corporation CONMED CORP COMMON STOCK USD.01 | CNMD | 207410101 US2074101013 | EC CORP | 1,540 NS | $54.5K | 0.020% | US |
| MillerKnoll Inc. MILLERKNOLL INC COMMON STOCK USD.2 | MLKN | 600544100 US6005441000 | EC CORP | 3,990 NS | $57.7K | 0.021% | US |
| Alpha & Omega Semiconductor Ltd. ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK | AOSL | G6331P104 BMG6331P1041 | EC CORP | 2,680 NS | $59.4K | 0.022% | BM |
| Marten Transport Ltd. MARTEN TRANSPORT LTD COMMON STOCK USD.01 | MRTN | 573075108 US5730751089 | EC CORP | 4,660 NS | $61.2K | 0.022% | US |
| Universal Corporation UNIVERSAL CORP/VA COMMON STOCK | UVV | 913456109 US9134561094 | EC CORP | 1,179 NS | $62.1K | 0.023% | US |
| Yelp Inc YELP INC COMMON STOCK USD.000001 | YELP | 985817105 US9858171054 | EC CORP | 2,696 NS | $66.7K | 0.025% | US |
| PROG Holdings Inc. PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 74319R101 US74319R1014 | EC CORP | 2,390 NS | $68.6K | 0.025% | US |
| VIR Biotechnology Inc VIR BIOTECHNOLOGY INC COMMON STOCK | VIR | 92764N102 US92764N1028 | EC CORP | 7,820 NS | $70.1K | 0.026% | US |
| Kohl's Corp. KOHLS CORP COMMON STOCK USD.01 | KSS | 500255104 US5002551043 | EC CORP | 5,490 NS | $70.8K | 0.026% | US |
| Golden Entertainment Inc GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | — | 381013101 US3810131017 | EC CORP | 2,690 NS | $71.8K | 0.026% | US |
| Sylvamo Corp. SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 871332102 US8713321029 | EC CORP | 1,720 NS | $72.7K | 0.027% | US |
| Koppers Holdings Inc KOPPERS HOLDINGS INC COMMON STOCK USD.01 | KOP | 50060P106 US50060P1066 | EC CORP | 2,080 NS | $80.5K | 0.030% | US |
| Wiley John & Sons Inc. WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1… | WLY | 968223206 US9682232064 | EC CORP | 2,150 NS | $81.9K | 0.030% | US |
| O-I Glass Inc O I GLASS INC COMMON STOCK | OI | 67098H104 US67098H1041 | EC CORP | 7,907 NS | $83.1K | 0.031% | US |
| Veeco Instruments Inc. VEECO INSTRUMENTS INC COMMON STOCK USD.01 | VECO | 922417100 US9224171002 | EC CORP | 2,476 NS | $83.8K | 0.031% | US |
| World Kinect Corporation WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 981475106 US9814751064 | EC CORP | 3,640 NS | $84.0K | 0.031% | US |
| G III Apparel Group Ltd G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 36237H101 US36237H1014 | EC CORP | 3,240 NS | $89.7K | 0.033% | US |
| Fresh Del Monte Produce Inc. FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.… | DMC | G36738105 KYG367381053 | EC CORP | 2,546 NS | $102.5K | 0.038% | KY |
| Azenta Inc AZENTA INC COMMON STOCK USD.01 | AZTA | 114340102 US1143401024 | EC CORP | 4,857 NS | $102.6K | 0.038% | US |
| CTS Corporation CTS CORP COMMON STOCK | CTS | 126501105 US1265011056 | EC CORP | 2,150 NS | $102.7K | 0.038% | US |
| LTC Properties Inc LTC PROPERTIES INC REIT USD.01 | LTC | 502175102 US5021751020 | EC CORP | 2,800 NS | $104.0K | 0.038% | US |
| Arcbest Corporation ARCBEST CORP COMMON STOCK USD.01 | ARCB | 03937C105 US03937C1053 | EC CORP | 1,059 NS | $104.2K | 0.038% | US |
| DXC Technology Company DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 23355L106 US23355L1061 | EC CORP | 8,350 NS | $105.0K | 0.039% | US |
| Two Harbors Investment Corp. TWO HARBORS INVESTMENT CORP REIT CNY1.0 | TWO | 90187B804 US90187B8046 | EC CORP | 9,510 NS | $108.6K | 0.040% | US |
| Worthington Steel Inc. WORTHINGTON STEEL INC COMMON STOCK USD.0001 | WS | 982104101 US9821041012 | EC CORP | 3,590 NS | $109.0K | 0.040% | US |
| Kennedy-Wilson Holdings Inc KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.… | — | 489398107 US4893981070 | EC CORP | 10,190 NS | $110.3K | 0.041% | US |
| Westamerica Bancorp WESTAMERICA BANCORPORATION COMMON STOCK | WABC | 957090103 US9570901036 | EC CORP | 2,230 NS | $116.3K | 0.043% | US |
| Sonos Inc SONOS INC COMMON STOCK USD.001 | SONO | 83570H108 US83570H1086 | EC CORP | 9,149 NS | $122.6K | 0.045% | US |
| Minerals Technologies Inc. MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | MTX | 603158106 US6031581068 | EC CORP | 1,740 NS | $123.4K | 0.045% | US |
| ANI Pharmaceuticals Inc. ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 00182C103 US00182C1036 | EC CORP | 1,630 NS | $125.3K | 0.046% | US |
| Safehold Inc. SAFEHOLD INC REIT USD.001 | SAFE | 78646V107 US78646V1070 | EC CORP | 9,581 NS | $129.6K | 0.048% | US |
| Buckle Inc BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 118440106 US1184401065 | EC CORP | 2,600 NS | $130.9K | 0.048% | US |
| Horace Mann Educators Corporation HORACE MANN EDUCATORS COMMON STOCK USD.001 | HMN | 440327104 US4403271046 | EC CORP | 3,140 NS | $134.0K | 0.049% | US |
| Inspire Medical Systems Inc INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.… | INSP | 457730109 US4577301090 | EC CORP | 2,600 NS | $134.1K | 0.049% | US |
| Getty Realty Corp GETTY REALTY CORP REIT USD.01 | GTY | 374297109 US3742971092 | EC CORP | 4,240 NS | $134.8K | 0.050% | US |
| Upwork Inc UPWORK INC COMMON STOCK USD.0001 | UPWK | 91688F104 US91688F1049 | EC CORP | 12,918 NS | $141.6K | 0.052% | US |