1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000044033 | SMCIX | NOT_LISTED | not exchange-listed | — |
| C000044034 | SMLKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
594 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.6% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Worthington Steel Inc. Worthington Steel Inc. COM SHS | WS | 982104101 US9821041012 | EC CORP | 1,108 NS | $46.0K | 0.085% | US |
| ANI Pharmaceuticals Inc. ANI Pharmaceuticals Inc. COM | ANIP | 00182C103 US00182C1036 | EC CORP | 626 NS | $46.3K | 0.086% | US |
| Carters Inc. Carters Inc. COM | CRI | 146229109 US1462291097 | EC CORP | 1,381 NS | $46.3K | 0.086% | US |
| Monarch Casino & Resort Inc Monarch Casino & Resort Inc COM | MCRI | 609027107 US6090271072 | EC CORP | 483 NS | $46.4K | 0.086% | US |
| Harmonic Inc Harmonic Inc COM | HLIT | 413160102 US4131601027 | EC CORP | 4,401 NS | $46.8K | 0.087% | US |
| Allegiant Travel Company Allegiant Travel Company COM | ALGT | 01748X102 US01748X1028 | EC CORP | 458 NS | $46.8K | 0.087% | US |
| QuidelOrtho Corp QuidelOrtho Corp COM | QDEL | 219798105 US2197981051 | EC CORP | 2,086 NS | $47.4K | 0.088% | US |
| Innoviva Inc Innoviva Inc COM | INVA | 45781M101 US45781M1018 | EC CORP | 2,079 NS | $47.7K | 0.089% | US |
| Triumph Financial Inc Triumph Financial Inc COM | TFIN | 89679E300 US89679E3009 | EC CORP | 855 NS | $47.8K | 0.089% | US |
| Cohu Inc Cohu Inc COM | COHU | 192576106 US1925761066 | EC CORP | 1,585 NS | $47.9K | 0.089% | US |
| Goosehead Insurance Inc Goosehead Insurance Inc COM CL A | GSHD | 38267D109 US38267D1090 | EC CORP | 884 NS | $47.9K | 0.089% | US |
| Pebblebrook Hotel Trust Pebblebrook Hotel Trust COM | PEB | 70509V100 US70509V1008 | EC CORP | 3,747 NS | $48.1K | 0.089% | US |
| Acadian Asset Management Inc Acadian Asset Management Inc COM | AAMI | 10948W103 US10948W1036 | EC CORP | 899 NS | $48.4K | 0.090% | US |
| Arcus Biosciences Inc. Arcus Biosciences Inc. COM | RCUS | 03969F109 US03969F1093 | EC CORP | 2,383 NS | $48.5K | 0.090% | US |
| Clearway Energy Inc Clearway Energy Inc CL A | — | 18539C105 US18539C1053 | EC CORP | 1,351 NS | $48.7K | 0.090% | US |
| Progyny Inc Progyny Inc COM | PGNY | 74340E103 US74340E1038 | EC CORP | 2,753 NS | $48.7K | 0.090% | US |
| US Physical Therapy Inc US Physical Therapy Inc COM | USPH | 90337L108 US90337L1089 | EC CORP | 588 NS | $48.8K | 0.091% | US |
| MillerKnoll Inc. MillerKnoll Inc. COM | MLKN | 600544100 US6005441000 | EC CORP | 2,433 NS | $49.0K | 0.091% | US |
| Donnelley Financial Solutions Inc Donnelley Financial Solutions Inc COM | DFIN | 25787G100 US25787G1004 | EC CORP | 986 NS | $49.1K | 0.091% | US |
| Dorian LPG Ltd. Dorian LPG Ltd. SHS USD | LPG | Y2106R110 MHY2106R1100 | EC CORP | 1,330 NS | $49.2K | 0.091% | MH |
| Neogenomics Inc Neogenomics Inc COM NEW | NEO | 64049M209 US64049M2098 | EC CORP | 5,020 NS | $49.3K | 0.092% | US |
| Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc COM | XHR | 984017103 US9840171030 | EC CORP | 3,252 NS | $49.7K | 0.092% | US |
| Proto Labs Inc Proto Labs Inc COM | PRLB | 743713109 US7437131094 | EC CORP | 801 NS | $49.7K | 0.092% | US |
| Wiley John & Sons Inc. Wiley John & Sons Inc. CL A | WLY | 968223206 US9682232064 | EC CORP | 1,609 NS | $49.9K | 0.093% | US |
| Maxlinear Inc Maxlinear Inc COM | MXL | 57776J100 US57776J1007 | EC CORP | 2,880 NS | $50.2K | 0.093% | US |
| Kennedy-Wilson Holdings Inc Kennedy-Wilson Holdings Inc COM | — | 489398107 US4893981070 | EC CORP | 4,615 NS | $50.2K | 0.093% | US |
| MasterBrand Inc MasterBrand Inc COMMON STOCK | MBC | 57638P104 US57638P1049 | EC CORP | 4,962 NS | $50.2K | 0.093% | US |
| Comstock Resources, Inc. Comstock Resources, Inc. COM | CRK | 205768302 US2057683029 | EC CORP | 2,582 NS | $50.6K | 0.094% | US |
| PROG Holdings Inc. PROG Holdings Inc. COM NPV | PRG | 74319R101 US74319R1014 | EC CORP | 1,449 NS | $51.0K | 0.095% | US |
| Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. COM | HLX | 42330P107 US42330P1075 | EC CORP | 5,581 NS | $51.3K | 0.095% | US |
| Universal Corporation Universal Corporation COM | UVV | 913456109 US9134561094 | EC CORP | 960 NS | $51.6K | 0.096% | US |
| Astec Industries Inc. Astec Industries Inc. COM | ASTE | 046224101 US0462241011 | EC CORP | 833 NS | $51.7K | 0.096% | US |
| Corvel Corp Corvel Corp COM | CRVL | 221006109 US2210061097 | EC CORP | 1,005 NS | $51.8K | 0.096% | US |
| A10 Networks Inc A10 Networks Inc COM | ATEN | 002121101 US0021211018 | EC CORP | 2,694 NS | $51.9K | 0.096% | US |
| Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. C… | ARI | 03762U105 US03762U1051 | EC CORP | 4,907 NS | $52.0K | 0.097% | US |
| CTS Corporation CTS Corporation COM | CTS | 126501105 US1265011056 | EC CORP | 989 NS | $52.1K | 0.097% | US |
| Schneider National Inc Schneider National Inc CL B | SNDR | 80689H102 US80689H1023 | EC CORP | 1,836 NS | $52.1K | 0.097% | US |
| EZCORP Inc. EZCORP Inc. CL A NON VTG | EZPW | 302301106 US3023011063 | EC CORP | 1,966 NS | $52.2K | 0.097% | US |
| World Kinect Corporation World Kinect Corporation COM | WKC | 981475106 US9814751064 | EC CORP | 2,105 NS | $52.5K | 0.097% | US |
| Wolverine World Wide, Inc. Wolverine World Wide, Inc. COM | WWW | 978097103 US9780971035 | EC CORP | 2,980 NS | $52.7K | 0.098% | US |
| J&J Snack Foods Corp J&J Snack Foods Corp COM | JJSF | 466032109 US4660321096 | EC CORP | 606 NS | $52.8K | 0.098% | US |
| Hope Bancorp Inc Hope Bancorp Inc COM | HOPE | 43940T109 US43940T1097 | EC CORP | 4,715 NS | $53.1K | 0.099% | US |
| ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. COM SHS | ARR | 042315705 US0423157058 | EC CORP | 2,976 NS | $53.4K | 0.099% | US |
| DoubleVerify Holdings Inc DoubleVerify Holdings Inc COM | DV | 25862V105 US25862V1052 | EC CORP | 5,089 NS | $53.6K | 0.100% | US |
| La-Z-Boy Inc La-Z-Boy Inc COM | LZB | 505336107 US5053361078 | EC CORP | 1,503 NS | $53.7K | 0.100% | US |
| Walker & Dunlop Inc. Walker & Dunlop Inc. COM | WD | 93148P102 US93148P1021 | EC CORP | 1,172 NS | $53.9K | 0.100% | US |
| Sally Beauty Holdings Inc. Sally Beauty Holdings Inc. COM | SBH | 79546E104 US79546E1047 | EC CORP | 3,359 NS | $54.0K | 0.100% | US |
| Pitney Bowes Inc. Pitney Bowes Inc. COM | PBI | 724479100 US7244791007 | EC CORP | 5,044 NS | $54.1K | 0.100% | US |
| Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. ORD | DMC | G36738105 KYG367381053 | EC CORP | 1,267 NS | $54.4K | 0.101% | KY |
| JetBlue Airways Corporation JetBlue Airways Corporation COM | JBLU | 477143101 US4771431016 | EC CORP | 9,850 NS | $54.6K | 0.101% | US |
Percentages are of the reported value of positions above ($54.26M), not of the fund’s net assets ($53.89M). The two differ by cash, derivatives filed with no market value, and rounding.