1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000037909 | CRIEX | NOT_LISTED | not exchange-listed | — |
| C000037908 | CRMEX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.48M), not of the fund’s net assets ($19.63M). The two differ by cash, derivatives filed with no market value, and rounding.
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| STIT GOVT AND AGENCY INST INVESCO STIT GOVT & AGENCY-INST ( | — | — — | DBT CORP | 915,090.1 PA | $915.1K | 4.662% | US |
| REGAL REXNORD CORP Regal Rexnord Corporation | RRX | 758750103 US7587501039 | EC CORP | 3,763 NS | $809.2K | 4.122% | US |
| MICROCHIP TECHNOLOGY INC Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | 7,161 NS | $665.3K | 3.389% | US |
| CHAMPION HOMES INC Champion Homes, Inc. | SKY | 830830105 US8308301055 | EC CORP | 8,655 NS | $659.8K | 3.361% | US |
| BROADCOM INC Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 1,578 NS | $658.7K | 3.356% | US |
| QNITY ELECTRONICS INC Qnity Electronics, Inc. | Q | 74743L100 US74743L1008 | EC CORP | 4,417 NS | $621.3K | 3.165% | US |
| GLOBAL PAYMENTS INC Global Payments, Inc. | GPN | 37940X102 US37940X1028 | EC CORP | 8,430 NS | $606.6K | 3.090% | US |
| WOODWARD INC Woodward, Inc. | WWD | 980745103 US9807451037 | EC CORP | 1,555 NS | $564.4K | 2.875% | US |
| WILLSCOT HOLDINGS CORP WillScot Holdings Corporation | WSC | 971378104 US9713781048 | EC CORP | 23,502 NS | $532.1K | 2.711% | US |
| CONCENTRA GROUP HOLDINGS PARENT INC Concentra Group Holdings Parent, Inc. | CON | 20603L102 US20603L1026 | EC CORP | 23,225 NS | $521.9K | 2.659% | US |
| LENDINGCLUB CORP LendingClub Corporation | HAPN | 52603A208 US52603A2087 | EC CORP | 30,087 NS | $513.6K | 2.616% | US |
| ASHLAND INC Ashland, Inc. | ASH | 044186104 US0441861046 | EC CORP | 9,293 NS | $494.9K | 2.521% | US |
| MKS INC MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 1,738 NS | $493.2K | 2.512% | US |
| HUB GROUP INC Hub Group, Inc. | HUBG | 443320106 US4433201062 | EC CORP | 11,011 NS | $482.6K | 2.459% | US |
| DAUCH CORP Dauch Corporation | DCH | 024061103 US0240611030 | EC CORP | 83,380 NS | $476.1K | 2.425% | US |
| FIRST AMERICAN FINANCIAL CORP First American Financial Corporation | FAF | 31847R102 US31847R1023 | EC CORP | 6,669 NS | $467.7K | 2.383% | US |
| CAPITAL ONE FINANCIAL CORP Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 2,400 NS | $459.1K | 2.339% | US |
| CHARLES SCHWAB CORP (THE) Charles Schwab Corporation (The) | SCHW | 808513105 US8085131055 | EC CORP | 4,997 NS | $457.9K | 2.333% | US |
| VIAVI SOLUTIONS INC Viavi Solutions, Inc. | VIAV | 925550105 US9255501051 | EC CORP | 8,546 NS | $447.8K | 2.281% | US |
| BANKUNITED INC BankUnited, Inc. | BKU | 06652K103 US06652K1034 | EC CORP | 9,573 NS | $445.0K | 2.267% | US |
| ADVANCED DRAINAGE SYSTEMS INC Advanced Drainage Systems, Inc. | WMS | 00790R104 US00790R1041 | EC CORP | 2,965 NS | $442.5K | 2.254% | US |
| TRUIST FINANCIAL CORP Truist Financial Corporation | TFC | 89832Q109 US89832Q1094 | EC CORP | 8,102 NS | $417.3K | 2.126% | US |
| VONTIER CORP Vontier Corporation | VNT | 928881101 US9288811014 | EC CORP | 11,620 NS | $416.9K | 2.124% | US |
| XYLEM INC Xylem Inc | XYL | 98419M100 US98419M1009 | EC CORP | 3,447 NS | $407.3K | 2.075% | US |
| CIENA CORP Ciena Corporation | CIEN | 171779309 US1717793095 | EC CORP | 746 NS | $393.6K | 2.005% | US |
| CITIGROUP INC Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 3,005 NS | $384.6K | 1.959% | US |
| INTEL CORP Intel Corporation | INTC | 458140100 US4581401001 | EC CORP | 4,066 NS | $384.2K | 1.957% | US |
| VICTORIA'S SECRET & COMPANY Victoria's Secret & Company | VSXY | 926400102 US9264001028 | EC CORP | 7,376 NS | $382.3K | 1.948% | US |
| TOWER SEMICONDUCTOR LTD Tower Semiconductor Ltd. | TSEM | M87915274 IL0010823792 | EC CORP | 1,720 NS | $380.2K | 1.937% | IL |
| CBRE GROUP INC CBRE Group, Inc. | CBRE | 12504L109 US12504L1098 | EC CORP | 2,548 NS | $363.7K | 1.853% | US |
| COOPER COMPANIES INC (THE) Cooper Companies, Inc. (The) | COO | 216648501 US2166485019 | EC CORP | 5,517 NS | $347.0K | 1.768% | US |
| DANAHER CORP Danaher Corporation | DHR | 235851102 US2358511028 | EC CORP | 1,939 NS | $347.0K | 1.768% | US |
| TETRA TECHNOLOGIES INC TETRA Technologies, Inc. | TTI | 88162F105 US88162F1057 | EC CORP | 36,161 NS | $344.3K | 1.754% | US |
| SUN COMMUNITIES INC Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC CORP | 2,464 NS | $315.0K | 1.605% | US |
| CRH PLC CRH plc | CRH | G25508105 IE0001827041 | EC CORP | 2,637 NS | $312.3K | 1.591% | US |
| ACV AUCTIONS INC ACV Auctions, Inc. | ACVA | 00091G104 US00091G1040 | EC CORP | 60,154 NS | $312.2K | 1.590% | US |
| VALVOLINE INC Valvoline, Inc. | VVV | 92047W101 US92047W1018 | EC CORP | 9,367 NS | $311.3K | 1.586% | US |
| BLACKROCK LIQUIDITY FUNDS Blackrock Liquidity Funds T-Fund Institutiona… | — | 09248U718 US09248U7182 | STIV RF | 306,227.25 PA | $306.2K | 1.560% | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRU… Federated Hermes Treasury Oligations Fund | — | 60934N500 US60934N5005 | STIV RF | 306,227.19 PA | $306.2K | 1.560% | US |
| TERRENO REALTY CORP Terreno Realty Corporation | TRNO | 88146M101 US88146M1018 | EC CORP | 4,552 NS | $296.8K | 1.512% | US |
| EVERGY INC Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 3,452 NS | $286.0K | 1.457% | US |
| ZOOMINFO TECHNOLOGIES INC ZoomInfo Technologies, Inc. | GTM | 98980F104 US98980F1049 | EC CORP | 45,322 NS | $283.3K | 1.443% | US |
| LOUISIANA PACIFIC CORP Louisiana-Pacific Corporation | LPX | 546347105 US5463471053 | EC CORP | 3,822 NS | $275.9K | 1.406% | US |
| MOELIS & COMPANY Moelis & Company | MC | 60786M105 US60786M1053 | EC CORP | 3,681 NS | $239.7K | 1.221% | US |
| OMNICELL INC Omnicell, Inc. | OMCL | 68213N109 US68213N1090 | EC CORP | 5,695 NS | $235.9K | 1.202% | US |
| SLB LTD SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 3,607 NS | $205.2K | 1.045% | US |
| GATES INDUSTRIAL CORP PLC Gates Industrial Corp plc | — | G39108108 GB00BD9G2S12 | EC CORP | 7,616 NS | $195.0K | 0.994% | US |
| BURLINGTON STORES INC Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 599 NS | $191.7K | 0.977% | US |
| MARTEN TRANSPORT LTD Marten Transport Ltd. | MRTN | 573075108 US5730751089 | EC CORP | 7,175 NS | $108.2K | 0.551% | US |