1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Viavi Solutions Inc | VIAV | 925550105 US9255501051 | EC CORP | 126,271 NS | $4.20M | 3.747% |
| US |
| MACOM Technology Solutions Holdings Inc | MTSI | 55405Y100 US55405Y1001 | EC CORP | 17,194 NS | $3.82M | 3.405% | US |
| Portland General Electric Co | POR | 736508847 US7365088472 | EC CORP | 66,766 NS | $3.52M | 3.142% | US |
| Popular Inc | BPOP | 733174700 PR7331747001 | EC CORP | 25,635 NS | $3.44M | 3.067% | PR |
| Primoris Services Corp | PRIM | 74164F103 US74164F1030 | EC CORP | 23,653 NS | $3.38M | 3.017% | US |
| Axos Financial Inc | AX | 05465C100 US05465C1009 | EC CORP | 39,272 NS | $3.34M | 2.980% | US |
| ATI Inc | ATI | 01741R102 US01741R1023 | EC CORP | 21,732 NS | $3.16M | 2.819% | US |
| Outfront Media Inc | OUT | 69007J304 US69007J3041 | EC OTHER | 118,840 NS | $3.15M | 2.808% | US |
| Atmus Filtration Technologies Inc | ATMU | 04956D107 US04956D1072 | EC CORP | 49,632 NS | $2.82M | 2.512% | US |
| Stock Yards Bancorp Inc | SYBT | 861025104 US8610251048 | EC CORP | 42,407 NS | $2.81M | 2.507% | US |
| Kontoor Brands Inc | KTB | 50050N103 US50050N1037 | EC CORP | 39,388 NS | $2.77M | 2.469% | US |
| Kratos Defense & Security Solutions Inc | KTOS | 50077B207 US50077B2079 | EC CORP | 37,342 NS | $2.63M | 2.348% | US |
| Atlantic Union Bankshares Corp | AUB | 04911A107 US04911A1079 | EC CORP | 72,626 NS | $2.60M | 2.315% | US |
| Zurn Elkay Water Solutions Corp | ZWS | 98983L108 US98983L1089 | EC CORP | 57,117 NS | $2.56M | 2.284% | US |
| CNO Financial Group Inc | CNO | 12621E103 US12621E1038 | EC CORP | 61,990 NS | $2.55M | 2.270% | US |
| LivaNova PLC | LIVN | 000000000 GB00BYMT0J19 | EC CORP | 39,229 NS | $2.49M | 2.223% | GB |
| PBF Energy Inc | PBF | 69318G106 US69318G1067 | EC CORP | 52,123 NS | $2.48M | 2.213% | US |
| Columbia Banking System Inc | COLB | 197236102 US1972361026 | EC CORP | 89,848 NS | $2.46M | 2.198% | US |
| Knight-Swift Transportation Holdings Inc | KNX | 499049104 US4990491049 | EC CORP | 42,474 NS | $2.45M | 2.181% | US |
| Chemours Co/The | CC | 163851108 US1638511089 | EC CORP | 110,471 NS | $2.43M | 2.170% | US |
| Regal Rexnord Corp | RRX | 758750103 US7587501039 | EC CORP | 11,995 NS | $2.25M | 2.003% | US |
| Sabra Health Care REIT Inc | SBRA | 78573L106 US78573L1061 | EC OTHER | 115,331 NS | $2.22M | 1.978% | US |
| Texas Roadhouse Inc | TXRH | 882681109 US8826811098 | EC CORP | 13,153 NS | $2.17M | 1.937% | US |
| Patterson-UTI Energy Inc | PTEN | 703481101 US7034811015 | EC CORP | 188,959 NS | $2.05M | 1.825% | US |
| Tenet Healthcare Corp | THC | 88033G407 US88033G4073 | EC CORP | 10,836 NS | $2.04M | 1.823% | US |
| Extreme Networks Inc | EXTR | 30226D106 US30226D1063 | EC CORP | 132,363 NS | $2.00M | 1.780% | US |
| Primo Brands Corp | PRMB | 741623102 US7416231022 | EC CORP | 105,391 NS | $1.98M | 1.770% | US |
| Seacoast Banking Corp of Florida | SBCF | 811707801 US8117078019 | EC CORP | 65,340 NS | $1.98M | 1.765% | US |
| Murphy Oil Corp | MUR | 626717102 US6267171022 | EC CORP | 47,384 NS | $1.95M | 1.743% | US |
| Ligand Pharmaceuticals Inc | LGND | 53220K504 US53220K5048 | EC CORP | 9,498 NS | $1.90M | 1.691% | US |
| Kulicke & Soffa Industries Inc | KLIC | 501242101 US5012421013 | EC CORP | 28,375 NS | $1.86M | 1.663% | US |
| Hanover Insurance Group Inc/The | THG | 410867105 US4108671052 | EC CORP | 10,704 NS | $1.86M | 1.655% | US |
| KB Home | KBH | 48666K109 US48666K1097 | EC CORP | 33,639 NS | $1.74M | 1.552% | US |
| Radian Group Inc | RDN | 750236101 US7502361014 | EC CORP | 52,552 NS | $1.74M | 1.550% | US |
| Visteon Corp | VC | 92839U206 US92839U2069 | EC CORP | 18,956 NS | $1.73M | 1.540% | US |
| COLUMBIA SHORT TERM CASH FUND | — | 19766H239 — | STIV RF | 1,724,060.19 NS | $1.72M | 1.537% | US |
| Minerals Technologies Inc | MTX | 603158106 US6031581068 | EC CORP | 22,299 NS | $1.58M | 1.410% | US |
| Lazard Inc | LAZ | 52110M109 US52110M1099 | EC CORP | 36,745 NS | $1.56M | 1.392% | US |
| OceanFirst Financial Corp | OCFC | 675234108 US6752341080 | EC CORP | 84,388 NS | $1.52M | 1.357% | US |
| Skyward Specialty Insurance Group Inc | SKWD | 830940102 US8309401029 | EC CORP | 33,826 NS | $1.48M | 1.318% | US |
| SM Energy Co | SM | 78454L100 US78454L1008 | EC CORP | 47,384 NS | $1.48M | 1.317% | US |
| First Industrial Realty Trust Inc | FR | 32054K103 US32054K1034 | EC OTHER | 23,538 NS | $1.36M | 1.214% | US |
| Syndax Pharmaceuticals Inc | SNDX | 87164F105 US87164F1057 | EC CORP | 56,264 NS | $1.31M | 1.172% | US |
| Cytokinetics Inc | CYTK | 23282W605 US23282W6057 | EC CORP | 18,588 NS | $1.23M | 1.092% | US |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC OTHER | 26,636 NS | $1.18M | 1.054% | US |
| O-I Glass Inc | OI | 67098H104 US67098H1041 | EC CORP | 108,244 NS | $1.14M | 1.014% | US |
| Crane NXT Co | CXT | 224441105 US2244411052 | EC CORP | 27,308 NS | $1.11M | 0.988% | US |
| Nomad Foods Ltd | NOMD | 000000000 VGG6564A1057 | EC CORP | 113,659 NS | $1.09M | 0.974% | VG |
| Triumph Financial Inc | TFIN | 89679E300 US89679E3009 | EC CORP | 16,847 NS | $1.01M | 0.896% | US |
| Kemper Corp | KMPR | 488401100 US4884011002 | EC CORP | 28,809 NS | $880.4K | 0.785% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($112.17M), not of the fund’s net assets ($112.15M). The two differ by cash, derivatives filed with no market value, and rounding.