1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
381 positions in this filing
| $12.51 EUR |
| 0.000% |
| XX |
| British Pound | — | — — | STIV OTHER | 225.39 OU | $298.33 GBP | 0.000% | GB |
| Corus Entertainment, Inc. Corus Entertainment, Inc., Class B | — | 220874101 CA2208741017 | EC CORP | 100,000 NS | $2.2K CAD | 0.000% | CA |
| Trans-Lux Corp. | — | 893247304 US8932473049 | EC CORP | 120,060 NS | $13.2K | 0.000% | US |
| N/A Xerox Holdings Corp. | XRXDW | 98421M114 US98421M1146 | DO OTHER | 180,000 NS | $16.3K | 0.000% | US |
| Canadian Dollar | — | — — | STIV OTHER | 31,331 OU | $22.5K CAD | 0.001% | CA |
| Cadiz, Inc. | CDZI | 127537207 US1275372076 | EC CORP | 7,700 NS | $37.8K | 0.001% | US |
| Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 300 NS | $51.4K | 0.001% | US |
| Salem Media Group, Inc. Salem Media Group, Inc., Class A | — | 794093104 US7940931048 | EC CORP | 143,000 NS | $58.7K | 0.002% | US |
| TrustCo Bank Corp. | TRST | 898349204 US8983492047 | EC CORP | 2,000 NS | $87.6K | 0.002% | US |
| Capri Holdings Ltd. | CPRI | — VGG1890L1076 | EC CORP | 5,000 NS | $88.1K | 0.002% | VG |
| KLX Energy Services Holdings, Inc. | KLXE | 48253L205 US48253L2051 | EC CORP | 35,000 NS | $91.0K | 0.002% | US |
| Swedish Krona | — | — — | STIV OTHER | 911,453 OU | $96.3K SEK | 0.002% | SE |
| Gyrodyne LLC | GYRO | 403829104 US4038291047 | EC CORP | 14,411 NS | $106.9K | 0.003% | US |
| Hanover Bancorp, Inc. | HNVR | 410709109 US4107091096 | EC CORP | 5,000 NS | $108.0K | 0.003% | US |
| Neuronetics, Inc. | STIM | 64131A105 US64131A1051 | EC CORP | 75,000 NS | $108.8K | 0.003% | US |
| Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | LILAK | — BMG9001E1286 | EC CORP | 13,000 NS | $114.7K | 0.003% | BM |
| Beasley Broadcast Group, Inc. Beasley Broadcast Group, Inc., Class A | BBGI | 074014200 US0740142007 | EC CORP | 37,000 NS | $123.6K | 0.003% | US |
| Krispy Kreme, Inc. | DNUT | 50101L106 US50101L1061 | EC CORP | 41,000 NS | $139.0K | 0.004% | US |
| Simply Good Foods Co. (The) | SMPL | 82900L102 US82900L1026 | EC CORP | 10,000 NS | $143.5K | 0.004% | US |
| USCB Financial Holdings, Inc. | USCB | 90355N101 US90355N1019 | EC CORP | 8,000 NS | $148.3K | 0.004% | US |
| Resolute Forest Products, Inc. Resolute Forest Products, Inc., CVR | — | 761CVR042 US761CVR0427 | OTHER CORP | 100,000 NS | $150.0K | 0.004% | US |
| Cars.com, Inc. | CARS | 14575E105 US14575E1055 | EC CORP | 20,000 NS | $162.4K | 0.004% | US |
| Crazy Woman Creek Bancorp, Inc. | — | 225233105 US2252331051 | EC CORP | 6,100 NS | $183.6K | 0.005% | US |
| Hain Celestial Group, Inc. (The) | HAIN | 405217100 US4052171000 | EC CORP | 280,000 NS | $195.4K | 0.005% | US |
| OPKO Health, Inc. | OPK | 68375N103 US68375N1037 | EC CORP | 175,000 NS | $199.5K | 0.005% | US |
| GAM Holding AG | — | — CH0102659627 | EC CORP | 1,500,000 NS | $199.8K CHF | 0.005% | CH |
| Capital City Bank Group, Inc. | CCBG | 139674105 US1396741050 | EC CORP | 4,700 NS | $204.3K | 0.005% | US |
| HomeTrust Bancshares, Inc. | HTB | 437872104 US4378721041 | EC CORP | 5,000 NS | $213.3K | 0.005% | US |
| Universal Entertainment Corp. | — | — JP3126130008 | EC CORP | 55,000 NS | $233.3K JPY | 0.006% | JP |
| Colony Bankcorp, Inc. | CBAN | 19623P101 US19623P1012 | EC CORP | 12,800 NS | $255.6K | 0.007% | US |
| PJT Partners, Inc. PJT Partners, Inc., Class A | PJT | 69343T107 US69343T1079 | EC CORP | 2,000 NS | $279.4K | 0.007% | US |
| Capitol Federal Financial, Inc. | CFFN | 14057J101 US14057J1016 | EC CORP | 39,500 NS | $281.6K | 0.007% | US |
| Lifecore Biomedical, Inc. | LFCR | 514766104 US5147661046 | EC CORP | 78,000 NS | $290.2K | 0.007% | US |
| Seritage Growth Properties Seritage Growth Properties, Class A | SRG | 81752R100 US81752R1005 | EC CORP | 106,000 NS | $297.9K | 0.008% | US |
| Reading International, Inc. Reading International, Inc., Class B | RDIB | 755408200 US7554082005 | EC CORP | 34,000 NS | $306.0K | 0.008% | US |
| Thor Industries, Inc. | THO | 885160101 US8851601018 | EC CORP | 4,000 NS | $319.6K | 0.008% | US |
| Gentherm, Inc. | THRM | 37253A103 US37253A1034 | EC CORP | 12,000 NS | $333.4K | 0.009% | US |
| Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 8,800 NS | $342.9K | 0.009% | US |
| Reading International, Inc. Reading International, Inc., Class A | RDI | 755408101 US7554081015 | EC CORP | 310,000 NS | $350.3K | 0.009% | US |
| Starz Entertainment Corp. | STRZ | 855919106 CA8559191066 | EC CORP | 31,000 NS | $356.5K | 0.009% | CA |
| Bowlin Travel Centers, Inc. | — | 10259P101 US10259P1012 | EC CORP | 94,000 NS | $364.7K | 0.009% | US |
| Towne Bank | TOWN | 89214P109 US89214P1093 | EC CORP | 11,000 NS | $370.4K | 0.009% | US |
| Stratasys Ltd. | SSYS | — IL0011267213 | EC CORP | 50,000 NS | $390.5K | 0.010% | IL |
| Evolent Health, Inc. Evolent Health, Inc., Class A | EVH | 30050B101 US30050B1017 | EC CORP | 186,000 NS | $424.1K | 0.011% | US |
| Pets at Home Group plc | — | — GB00BJ62K685 | EC CORP | 179,200 NS | $432.2K GBP | 0.011% | GB |
| Arko Corp. | ARKO | 041242108 US0412421085 | EC CORP | 80,000 NS | $444.8K | 0.011% | US |
| Titan International, Inc. | TWI | 88830M102 US88830M1027 | EC CORP | 65,000 NS | $449.1K | 0.012% | US |
| ACCO Brands Corp. | ACCO | 00081T108 US00081T1088 | EC CORP | 150,000 NS | $450.0K | 0.012% | US |
| Chemed Corp. | CHE | 16359R103 US16359R1032 | EC CORP | 1,200 NS | $453.3K | 0.012% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.84B), not of the fund’s net assets ($3.90B). The two differ by cash, derivatives filed with no market value, and rounding.