1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000155767 | MXERX | NOT_LISTED | not exchange-listed | — |
| C000069818 | MXISX | NOT_LISTED | not exchange-listed | — |
| C000095778 | MXNSX | 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. 88.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.13B), not of the fund’s net assets ($1.11B). The two differ by cash, derivatives filed with no market value, and rounding.
608 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MillerKnoll Inc. MillerKnoll Inc. COM | MLKN | 600544100 US6005441000 | EC CORP | 48,474 NS | $700.9K | 0.063% | US |
| Tompkins Financial Corp. Tompkins Financial Corp. COM | TMP | 890110109 US8901101092 | EC CORP | 8,878 NS | $699.9K | 0.063% | US |
| Innovex International Inc. Innovex International Inc. COM | INVX | 457651107 US4576511079 | EC CORP | 28,302 NS | $690.3K | 0.062% | US |
| Upbound Group Inc Upbound Group Inc COM USD0.01 | UPBD | 76009N100 US76009N1000 | EC CORP | 38,186 NS | $689.3K | 0.062% | US |
| Scholastic Corporation Scholastic Corporation COM | SCHL | 807066105 US8070661058 | EC CORP | 17,567 NS | $686.2K | 0.062% | US |
| Easterly Government Properties Inc Easterly Government Properties Inc COM SHS | DEA | 27616P301 US27616P3010 | EC CORP | 31,780 NS | $681.0K | 0.062% | US |
| NCR Voyix Corporation NCR Voyix Corporation COM | VYX | 62886E108 US62886E1082 | EC CORP | 103,863 NS | $657.5K | 0.059% | US |
| Winnebago Industries Inc. Winnebago Industries Inc. COM | WGO | 974637100 US9746371007 | EC CORP | 21,186 NS | $656.6K | 0.059% | US |
| Trupanion Inc Trupanion Inc COM | TRUP | 898202106 US8982021060 | EC CORP | 25,612 NS | $655.9K | 0.059% | US |
| Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. COM NEW | CCOI | 19239V302 US19239V3024 | EC CORP | 34,765 NS | $655.0K | 0.059% | US |
| Unitil Corp Unitil Corp COM | UTL | 913259107 US9132591077 | EC CORP | 12,509 NS | $653.5K | 0.059% | US |
| United Parks & Resorts Inc United Parks & Resorts Inc COM | PRKS | 81282V100 US81282V1008 | EC CORP | 19,955 NS | $651.7K | 0.059% | US |
| Pacira Biosciences Inc Pacira Biosciences Inc COM | PCRX | 695127100 US6951271005 | EC CORP | 28,833 NS | $651.6K | 0.059% | US |
| Fortrea Holdings Inc. Fortrea Holdings Inc. COMMON STOCK | FTRE | 34965K107 US34965K1079 | EC CORP | 68,988 NS | $649.9K | 0.059% | US |
| Central Pacific Financial Corp. Central Pacific Financial Corp. COM NEW | CPF | 154760409 US1547604090 | EC CORP | 20,186 NS | $645.1K | 0.058% | US |
| American Assets Trust Inc. American Assets Trust Inc. COM | AAT | 024013104 US0240131047 | EC CORP | 35,020 NS | $644.7K | 0.058% | US |
| Azenta Inc Azenta Inc COM USD0.01 | AZTA | 114340102 US1143401024 | EC CORP | 30,332 NS | $640.9K | 0.058% | US |
| Sun Country Airlines Holdings Inc. Sun Country Airlines Holdings Inc. COM | — | 866683105 US8666831057 | EC CORP | 38,669 NS | $638.8K | 0.058% | US |
| Employers Holdings Inc. Employers Holdings Inc. COM STK USD0.01 | EIG | 292218104 US2922181043 | EC CORP | 15,523 NS | $638.6K | 0.058% | US |
| Capitol Fed Fin In Capitol Fed Fin In COM | CFFN | 14057J101 US14057J1016 | EC CORP | 89,035 NS | $634.8K | 0.057% | US |
| Penguin Solutions Inc Penguin Solutions Inc COM | PENG | 706915105 US7069151055 | EC CORP | 36,051 NS | $634.5K | 0.057% | US |
| Xencor Inc Xencor Inc COM | XNCR | 98401F105 US98401F1057 | EC CORP | 52,277 NS | $630.5K | 0.057% | US |
| Tootsie Roll Industries Inc. Tootsie Roll Industries Inc. COM | TR | 890516107 US8905161076 | EC CORP | 14,571.41 NS | $622.5K | 0.056% | US |
| Gentherm Inc Gentherm Inc COM | THRM | 37253A103 US37253A1034 | EC CORP | 22,187 NS | $616.4K | 0.056% | US |
| Vestis Corp. Vestis Corp. COM SHS | VSTS | 29430C102 US29430C1027 | EC CORP | 78,182 NS | $614.5K | 0.056% | US |
| Virtus Investment Partners Inc. Virtus Investment Partners Inc. COM | VRTS | 92828Q109 US92828Q1094 | EC CORP | 4,553 NS | $611.7K | 0.055% | US |
| United Fire Group Inc United Fire Group Inc COM | UFCS | 910340108 US9103401082 | EC CORP | 16,471 NS | $610.4K | 0.055% | US |
| Southside Bancshares Inc. Southside Bancshares Inc. COM | SBSI | 84470P109 US84470P1093 | EC CORP | 19,470 NS | $605.3K | 0.055% | US |
| JBG SMITH Properties JBG SMITH Properties COM | JBGS | 46590V100 US46590V1008 | EC CORP | 41,130 NS | $600.9K | 0.054% | US |
| Core Laboratories Inc Core Laboratories Inc COM | CLB | 21867A105 US21867A1051 | EC CORP | 34,986 NS | $587.4K | 0.053% | US |
| Matthews International Corp Matthews International Corp CL A | MATW | 577128101 US5771281012 | EC CORP | 22,715 NS | $586.5K | 0.053% | US |
| LGI Homes Inc LGI Homes Inc COM | LGIH | 50187T106 US50187T1060 | EC CORP | 14,761 NS | $583.5K | 0.053% | US |
| Hanmi Financial Corp. Hanmi Financial Corp. COM USD0.001 | HAFC | 410495204 US4104952043 | EC CORP | 22,117 NS | $583.0K | 0.053% | US |
| Quanex Building Products Corp. Quanex Building Products Corp. COM | NX | 747619104 US7476191041 | EC CORP | 32,262 NS | $579.7K | 0.052% | US |
| Koppers Holdings Inc Koppers Holdings Inc COM | KOP | 50060P106 US50060P1066 | EC CORP | 14,905 NS | $576.5K | 0.052% | US |
| Trustco Bank Corp NY Trustco Bank Corp NY COM NEW | TRST | 898349204 US8983492047 | EC CORP | 13,128 NS | $574.7K | 0.052% | US |
| National Beverage Corp. National Beverage Corp. COM | FIZZ | 635017106 US6350171061 | EC CORP | 17,004 NS | $572.2K | 0.052% | US |
| Marten Transport Ltd. Marten Transport Ltd. COM | MRTN | 573075108 US5730751089 | EC CORP | 43,501 NS | $571.2K | 0.052% | US |
| BJS Restaurants In BJS Restaurants In COM | BJRI | 09180C106 US09180C1062 | EC CORP | 16,067 NS | $564.0K | 0.051% | US |
| Biolife Solutions Inc. Biolife Solutions Inc. COM NEW | BLFS | 09062W204 US09062W2044 | EC CORP | 29,501 NS | $562.9K | 0.051% | US |
| Liquidity Services Inc. Liquidity Services Inc. COM | LQDT | 53635B107 US53635B1070 | EC CORP | 18,076 NS | $552.6K | 0.050% | US |
| Sprinklr Inc Sprinklr Inc CL A | CXM | 85208T107 US85208T1079 | EC CORP | 90,975 NS | $545.9K | 0.049% | US |
| National Presto Industries Inc. National Presto Industries Inc. COM | NPK | 637215104 US6372151042 | EC CORP | 3,954 NS | $541.9K | 0.049% | US |
| Apogee Enterprises Inc. Apogee Enterprises Inc. COM | APOG | 037598109 US0375981091 | EC CORP | 16,141 NS | $541.4K | 0.049% | US |
| Pursuit Attractions and Hospitality Inc Pursuit Attractions and Hospitality Inc COM | PRSU | 92552R406 US92552R4065 | EC CORP | 14,517 NS | $531.8K | 0.048% | US |
| Shenandoah Telecommunications Co. Shenandoah Telecommunications Co. COM | SHEN | 82312B106 US82312B1061 | EC CORP | 34,022 NS | $524.6K | 0.047% | US |
| Amphastar Pharmaceuticals Inc Amphastar Pharmaceuticals Inc COM | AMPH | 03209R103 US03209R1032 | EC CORP | 26,712 NS | $523.3K | 0.047% | US |
| Standard Motor Products, Inc. Standard Motor Products, Inc. COM | SMP | 853666105 US8536661056 | EC CORP | 14,989 NS | $520.7K | 0.047% | US |
| Certara Inc Certara Inc COM | CERT | 15687V109 US15687V1098 | EC CORP | 91,195 NS | $519.8K | 0.047% | US |
| Grocery Outlet Holding Corp. Grocery Outlet Holding Corp. COM | GO | 39874R101 US39874R1014 | EC CORP | 73,243 NS | $516.4K | 0.047% | US |