1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000171545 | BOSCX | NOT_LISTED | not exchange-listed | — |
| C000171546 | BOSYX | NOT_LISTED | not exchange-listed | — |
| C000123289 | RUDAX | NOT_LISTED | not exchange-listed | — |
| C000031777 | STSVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($273.77M), not of the fund’s net assets ($267.66M). The two differ by cash, derivatives filed with no market value, and rounding.
113 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United Community Banks Inc.(South Carolina) United Community Banks Inc.(South Carolina) C… | UCB | 90984P303 US90984P3038 | EC CORP | 81,015 NS | $2.55M | 0.953% | US |
| Voya Financial Inc Voya Financial Inc COM | VOYA | 929089100 US9290891004 | EC CORP | 37,327 NS | $2.55M | 0.953% | US |
| Sensata Technologies Holding PLC Sensata Technologies Holding PLC COM EUR0.01 | ST | 000000000 GB00BFMBMT84 | EC CORP | 70,245 NS | $2.47M | 0.924% | GB |
| Syndax Pharmaceuticals Inc. Syndax Pharmaceuticals Inc. COM | SNDX | 87164F105 US87164F1057 | EC CORP | 105,880 NS | $2.47M | 0.924% | US |
| PROG Holdings Inc. PROG Holdings Inc. COM NPV | PRG | 74319R101 US74319R1014 | EC CORP | 85,647 NS | $2.46M | 0.918% | US |
| Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. COM | TCBI | 88224Q107 US88224Q1076 | EC CORP | 25,801 NS | $2.45M | 0.915% | US |
| CNX Resources Corporation CNX Resources Corporation COM | CNX | 12653C108 US12653C1080 | EC CORP | 60,453 NS | $2.33M | 0.871% | US |
| Belden Inc. Belden Inc. COM | BDC | 077454106 US0774541066 | EC CORP | 20,044 NS | $2.30M | 0.860% | US |
| Hayward Holdings Inc Hayward Holdings Inc COM | HAYW | 421298100 US4212981009 | EC CORP | 171,740 NS | $2.30M | 0.859% | US |
| Synaptics Incorporated Synaptics Incorporated COM | SYNA | 87157D109 US87157D1090 | EC CORP | 32,605 NS | $2.28M | 0.853% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc COM | RHP | 78377T107 US78377T1079 | EC CORP | 24,480 NS | $2.26M | 0.844% | US |
| Valvoline Inc Valvoline Inc COM | VVV | 92047W101 US92047W1018 | EC CORP | 65,831 NS | $2.22M | 0.828% | US |
| STAG Industrial, Inc. STAG Industrial, Inc. COM | STAG | 85254J102 US85254J1025 | EC CORP | 60,879 NS | $2.20M | 0.820% | US |
| NETSTREIT Corp. NETSTREIT Corp. COM | NTST | 64119V303 US64119V3033 | EC CORP | 116,195 NS | $2.19M | 0.817% | US |
| J&J Snack Foods Corp J&J Snack Foods Corp COM | JJSF | 466032109 US4660321096 | EC CORP | 27,555 NS | $2.18M | 0.816% | US |
| Pennymac Financial Services Inc Pennymac Financial Services Inc COM | PFSI | 70932M107 US70932M1071 | EC CORP | 24,928 NS | $2.18M | 0.814% | US |
| Cactus Inc Cactus Inc CL A | WHD | 127203107 US1272031071 | EC CORP | 45,721 NS | $2.17M | 0.809% | US |
| Magnite Inc Magnite Inc COM | MGNI | 55955D100 US55955D1000 | EC CORP | 180,029 NS | $2.14M | 0.799% | US |
| Carters Inc. Carters Inc. COM | CRI | 146229109 US1462291097 | EC CORP | 59,570 NS | $2.13M | 0.796% | US |
| COPT Defense Properties COPT Defense Properties SHS BEN INT | CDP | 22002T108 US22002T1088 | EC CORP | 68,025 NS | $2.08M | 0.778% | US |
| Moelis & Co. Moelis & Co. CL A | MC | 60786M105 US60786M1053 | EC CORP | 35,928 NS | $2.05M | 0.765% | US |
| PJT Partners Inc. PJT Partners Inc. COM CL A | PJT | 69343T107 US69343T1079 | EC CORP | 14,301 NS | $2.00M | 0.747% | US |
| Envista Holdings Corporation Envista Holdings Corporation COM | NVST | 29415F104 US29415F1049 | EC CORP | 77,417 NS | $1.96M | 0.734% | US |
| BankUnited Inc. BankUnited Inc. COM | BKU | 06652K103 US06652K1034 | EC CORP | 43,312 NS | $1.96M | 0.731% | US |
| PINNACLE FINANCIAL PARTNERS INC Pinnacle Financial Partners Inc. COM | PNFP | 72348N109 US72348N1090 | EC CORP | 22,443 NS | $1.93M | 0.722% | US |
| Bank OZK Bank OZK COM | OZK | 06417N103 US06417N1037 | EC CORP | 42,089 NS | $1.93M | 0.722% | US |
| HNI Corp HNI Corp COM | HNI | 404251100 US4042511000 | EC CORP | 57,662 NS | $1.93M | 0.719% | US |
| Herc Holdings Inc Herc Holdings Inc COM | HRI | 42704L104 US42704L1044 | EC CORP | 18,899 NS | $1.88M | 0.703% | US |
| Business First Bancshares Inc. Business First Bancshares Inc. COM | BFST | 12326C105 US12326C1053 | EC CORP | 68,211 NS | $1.84M | 0.689% | US |
| GENIUS SPORTS LTD Genius Sports Ltd. COM NPV | GENI | 000000000 GG00BMF1JR16 | EC CORP | 412,264 NS | $1.83M | 0.682% | GG |
| Americold Realty Trust Inc Americold Realty Trust Inc COM | COLD | 03064D108 US03064D1081 | EC CORP | 158,319 NS | $1.81M | 0.678% | US |
| Newmark Group Inc Newmark Group Inc CL A | NMRK | 65158N102 US65158N1028 | EC CORP | 118,675 NS | $1.78M | 0.665% | US |
| Janus International Group Inc Janus International Group Inc COMMON STOCK | JBI | 47103N106 US47103N1063 | EC CORP | 344,233 NS | $1.77M | 0.662% | US |
| Meritage Homes Corp Meritage Homes Corp COM | MTH | 59001A102 US59001A1025 | EC CORP | 28,194 NS | $1.74M | 0.651% | US |
| First Watch Restaurant Group Inc First Watch Restaurant Group Inc COM | FWRG | 33748L101 US33748L1017 | EC CORP | 163,632 NS | $1.71M | 0.641% | US |
| BlackSky Technology Inc BlackSky Technology Inc CL A NEW | BKSY | 09263B207 US09263B2079 | EC CORP | 67,763 NS | $1.70M | 0.637% | US |
| Veeco Instruments Inc. Veeco Instruments Inc. COM | VECO | 922417100 US9224171002 | EC CORP | 49,807 NS | $1.69M | 0.630% | US |
| Novanta Inc Novanta Inc COM | NOVT | 67000B104 CA67000B1040 | EC CORP | 13,981 NS | $1.65M | 0.617% | CA |
| NOMAD FOODS LTD Nomad Foods Ltd. ORD NPV (DI) | NOMD | 000000000 VGG6564A1057 | EC CORP | 170,905 NS | $1.64M | 0.614% | VG |
| eToro Group Ltd. eToro Group Ltd. SHS CL A | ETOR | 000000000 VGG320891077 | EC CORP | 53,553 NS | $1.61M | 0.601% | VG |
| Omnicell Inc Omnicell Inc COM | OMCL | 68213N109 US68213N1090 | EC CORP | 47,114 NS | $1.57M | 0.588% | US |
| Levi Strauss & Co. Levi Strauss & Co. CL A COM STK | LEVI | 52736R102 US52736R1023 | EC CORP | 79,193 NS | $1.46M | 0.547% | US |
| Hallador Energy Co Hallador Energy Co COM | HNRG | 40609P105 US40609P1057 | EC CORP | 89,419 NS | $1.46M | 0.544% | US |
| Visteon Corporation Visteon Corporation COM NEW | VC | 92839U206 US92839U2069 | EC CORP | 15,262 NS | $1.39M | 0.520% | US |
| Dolby Laboratories Inc. Dolby Laboratories Inc. COM CL A | DLB | 25659T107 US25659T1079 | EC CORP | 21,789 NS | $1.31M | 0.489% | US |
| Matrix Service Co. Matrix Service Co. COM | MTRX | 576853105 US5768531056 | EC CORP | 112,427 NS | $1.29M | 0.482% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 65,992 NS | $1.23M | 0.460% | US |
| Stitch Fix Inc Stitch Fix Inc COM CL A | SFIX | 860897107 US8608971078 | EC CORP | 371,576 NS | $1.23M | 0.460% | US |
| CERIBELL INC CeriBell Inc. COM | CBLL | 15678C102 US15678C1027 | EC CORP | 63,836 NS | $1.17M | 0.437% | US |
| STRATA CRITICAL MEDICAL INC Strata Critical Medical Inc. CL A COM | SRTA | 092667104 US0926671043 | EC CORP | 265,507 NS | $1.11M | 0.415% | US |