1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069806 | MXLSX | NOT_LISTED | not exchange-listed | — |
| C000155756 | MXTFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($584.09M), not of the fund’s net assets ($575.61M). The two differ by cash, derivatives filed with no market value, and rounding.
430 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Polaris Inc. Polaris Inc. COM | PII | 731068102 US7310681025 | EC CORP | 7,100 NS | $386.9K | 0.067% | US |
| Noble Corporation PLC Noble Corporation PLC ORD SHS A | NE | G65431127 GB00BMXNWH07 | EC CORP | 7,900 NS | $387.7K | 0.067% | GB |
| Apogee Enterprises Inc. Apogee Enterprises Inc. COM | APOG | 037598109 US0375981091 | EC CORP | 11,600 NS | $389.1K | 0.068% | US |
| Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. COM USD0.01 | ABG | 043436104 US0434361046 | EC CORP | 2,000 NS | $390.8K | 0.068% | US |
| Peapack-Gladstone Financial Corp. Peapack-Gladstone Financial Corp. COM | PGC | 704699107 US7046991078 | EC CORP | 11,100 NS | $390.8K | 0.068% | US |
| Select Water Solutions Inc Select Water Solutions Inc CL A COM | WTTR | 81617J301 US81617J3014 | EC CORP | 25,600 NS | $391.7K | 0.068% | US |
| Sylvamo Corp. Sylvamo Corp. COMMON STOCK | SLVM | 871332102 US8713321029 | EC CORP | 9,300 NS | $392.8K | 0.068% | US |
| Insperity Inc Insperity Inc COM | NSP | 45778Q107 US45778Q1076 | EC CORP | 14,600 NS | $394.8K | 0.069% | US |
| Virtu Financial Inc Virtu Financial Inc CL A | VIRT | 928254101 US9282541013 | EC CORP | 9,000 NS | $395.8K | 0.069% | US |
| Madden(Steven)Ltd. Madden(Steven)Ltd. COM | SHOO | 556269108 US5562691080 | EC CORP | 11,900 NS | $403.6K | 0.070% | US |
| Mattel, Inc. Mattel, Inc. COM | MAT | 577081102 US5770811025 | EC CORP | 27,800 NS | $403.9K | 0.070% | US |
| Fox Factory Holding Corporation Fox Factory Holding Corporation COM | FOXF | 35138V102 US35138V1026 | EC CORP | 24,600 NS | $404.9K | 0.070% | US |
| ManpowerGroup Inc. ManpowerGroup Inc. COM | MAN | 56418H100 US56418H1005 | EC CORP | 13,800 NS | $406.5K | 0.071% | US |
| Banc Of California Inc. Banc Of California Inc. COM | BANC | 05990K106 US05990K1060 | EC CORP | 23,378 NS | $411.0K | 0.071% | US |
| Burke & Herbert Financial Services Corp. Burke & Herbert Financial Services Corp. COM | BHRB | 12135Y108 US12135Y1082 | EC CORP | 6,600 NS | $411.1K | 0.071% | US |
| Oxford Industries, Inc. Oxford Industries, Inc. COM | OXM | 691497309 US6914973093 | EC CORP | 10,700 NS | $412.1K | 0.072% | US |
| Ares Commercial Real Estate Corporation Ares Commercial Real Estate Corporation COM | ACRE | 04013V108 US04013V1089 | EC CORP | 85,900 NS | $412.3K | 0.072% | US |
| Schneider National Inc Schneider National Inc CL B | SNDR | 80689H102 US80689H1023 | EC CORP | 15,700 NS | $413.9K | 0.072% | US |
| Sanmina Corp Sanmina Corp COM | SANM | 801056102 US8010561020 | EC CORP | 3,200 NS | $414.8K | 0.072% | US |
| Bank of Marin Bancorp. Bank of Marin Bancorp. COM | BMRC | 063425102 US0634251021 | EC CORP | 16,200 NS | $415.2K | 0.072% | US |
| Healthcare Services Group Inc. Healthcare Services Group Inc. COM | HCSG | 421906108 US4219061086 | EC CORP | 22,400 NS | $415.5K | 0.072% | US |
| Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. C… | ARI | 03762U105 US03762U1051 | EC CORP | 39,500 NS | $417.1K | 0.072% | US |
| Unitil Corp Unitil Corp COM | UTL | 913259107 US9132591077 | EC CORP | 8,000 NS | $417.9K | 0.073% | US |
| BrightSpire Capital Inc BrightSpire Capital Inc COM CL A | BRSP | 10949T109 US10949T1097 | EC CORP | 74,900 NS | $419.4K | 0.073% | US |
| Community Trust Bancorp Inc Community Trust Bancorp Inc COM | CTBI | 204149108 US2041491083 | EC CORP | 7,000 NS | $425.0K | 0.074% | US |
| Chiron Real Estate Inc. Chiron Real Estate Inc. COM NEW | XRN | 37954A303 US37954A3032 | EC CORP | 12,880 NS | $426.1K | 0.074% | US |
| Independent Bank Corp Michigan Independent Bank Corp Michigan COM NEW | IBCP | 453838609 US4538386099 | EC CORP | 12,800 NS | $426.2K | 0.074% | US |
| Columbia Sportswear Co. Columbia Sportswear Co. COM | COLM | 198516106 US1985161066 | EC CORP | 7,800 NS | $427.5K | 0.074% | US |
| Five Star Bancorp. Five Star Bancorp. COM | FSBC | 33830T103 US33830T1034 | EC CORP | 11,500 NS | $433.8K | 0.075% | US |
| DiamondRock Hospitality Co. DiamondRock Hospitality Co. COM USD0.01 | DRH | 252784301 US2527843013 | EC CORP | 46,300 NS | $433.8K | 0.075% | US |
| Southern First Bancshares Inc. Southern First Bancshares Inc. COM | SFST | 842873101 US8428731017 | EC CORP | 8,000 NS | $436.0K | 0.076% | US |
| CVB Financial CVB Financial COM | CVBF | 126600105 US1266001056 | EC CORP | 22,500 NS | $436.3K | 0.076% | US |
| Choiceone Financial Services Inc. Choiceone Financial Services Inc. COM | COFS | 170386106 US1703861062 | EC CORP | 15,600 NS | $438.7K | 0.076% | US |
| Southside Bancshares Inc. Southside Bancshares Inc. COM | SBSI | 84470P109 US84470P1093 | EC CORP | 14,200 NS | $441.5K | 0.077% | US |
| Heritage Financial Corp. Heritage Financial Corp. COM | HFWA | 42722X106 US42722X1063 | EC CORP | 17,000 NS | $442.0K | 0.077% | US |
| Civista Bancshares Inc. Civista Bancshares Inc. COM NO PAR | CIVB | 178867107 US1788671071 | EC CORP | 19,400 NS | $442.1K | 0.077% | US |
| Community West Bancshares Community West Bancshares COM | CWBC | 203937107 US2039371073 | EC CORP | 19,100 NS | $445.0K | 0.077% | US |
| S&T Bancorp Inc S&T Bancorp Inc COM | STBA | 783859101 US7838591011 | EC CORP | 10,700 NS | $447.6K | 0.078% | US |
| NorthWestern Energy Group Inc NorthWestern Energy Group Inc COM NEW | NWE | 668074305 US6680743050 | EC CORP | 6,800 NS | $448.4K | 0.078% | US |
| Employers Holdings Inc. Employers Holdings Inc. COM STK USD0.01 | EIG | 292218104 US2922181043 | EC CORP | 10,900 NS | $448.4K | 0.078% | US |
| First Mid Bancshares Inc. First Mid Bancshares Inc. COM | FMBH | 320866106 US3208661062 | EC CORP | 10,900 NS | $449.0K | 0.078% | US |
| Arrow Financial Corp. Arrow Financial Corp. COM | AROW | 042744102 US0427441029 | EC CORP | 13,400 NS | $449.8K | 0.078% | US |
| Financial Institutions Inc. Financial Institutions Inc. COM | FISI | 317585404 US3175854047 | EC CORP | 14,200 NS | $450.3K | 0.078% | US |
| Trueblue Inc Trueblue Inc COM | TBI | 89785X101 US89785X1019 | EC CORP | 115,800 NS | $452.8K | 0.079% | US |
| Global Industrial Company Global Industrial Company COM | GIC | 37892E102 US37892E1029 | EC CORP | 14,475 NS | $456.3K | 0.079% | US |
| Farmers National Banc Corp. Farmers National Banc Corp. COM | FMNB | 309627107 US3096271073 | EC CORP | 34,790 NS | $457.8K | 0.080% | US |
| American Woodmark Corporation American Woodmark Corporation COM | — | 030506109 US0305061097 | EC CORP | 11,800 NS | $470.0K | 0.082% | US |
| Edgewell Personal Care Co Edgewell Personal Care Co COM | EPC | 28035Q102 US28035Q1022 | EC CORP | 22,100 NS | $471.6K | 0.082% | US |
| Grocery Outlet Holding Corp. Grocery Outlet Holding Corp. COM | GO | 39874R101 US39874R1014 | EC CORP | 70,100 NS | $494.2K | 0.086% | US |
| Maximus Inc Maximus Inc COM | MMS | 577933104 US5779331041 | EC CORP | 8,200 NS | $525.6K | 0.091% | US |