1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000074154 | NCGFX | 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. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($521.40M), not of the fund’s net assets ($518.52M). The two differ by cash, derivatives filed with no market value, and rounding.
1,502 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| WHIRLPOOL CORPORATION WHIRLPOOL CORP COMMON STOCK | WHR | 963320106 US9633201069 | EC OTHER | 638 NS | $34.4K | 0.007% | US |
| KYNDRYL HOLDINGS, INC. KYNDRYL HOLDINGS INC COMMON STOCK | KD | 50155Q100 US50155Q1004 | EC OTHER | 2,624 NS | $34.4K | 0.007% | US |
| STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC REIT | STWD | 85571B105 US85571B1052 | EC OTHER | 2,000 NS | $34.4K | 0.007% | US |
| RBC BEARINGS INCORPORATED RBC BEARINGS INC COMMON STOCK | RBC | 75524B104 US75524B1044 | EC OTHER | 64 NS | $34.8K | 0.007% | US |
| XENIA HOTELS & RESORTS, INC. XENIA HOTELS & RESORTS INC REIT | XHR | 984017103 US9840171030 | EC OTHER | 2,347 NS | $34.8K | 0.007% | US |
| EOS ENERGY ENTERPRISES, INC. EOS ENERGY ENTERPRISES INC COMMON STOCK | EOSE | 29415C101 US29415C1018 | EC OTHER | 7,025 NS | $34.8K | 0.007% | US |
| CORE NATURAL RESOURCES, INC. CORE NATURAL RESOURCES INC COMMON STOCK | CNR | 218937100 US2189371006 | EC OTHER | 337.64 NS | $35.4K | 0.007% | US |
| GARTNER, INC. GARTNER INC COMMON STOCK | IT | 366651107 US3666511072 | EC OTHER | 224 NS | $35.5K | 0.007% | US |
| ICF INTERNATIONAL, INC. ICF INTERNATIONAL INC COMMON STOCK | ICFI | 44925C103 US44925C1036 | EC OTHER | 545 NS | $35.6K | 0.007% | US |
| ROOT, INC. ROOT INC/OH -CLASS A COMMON STOCK | ROOT | 77664L207 US77664L2079 | EC OTHER | 806 NS | $35.6K | 0.007% | US |
| OptimizeRx Corp OPTIMIZERX CORP COMMON STOCK | OPRX | 68401U204 US68401U2042 | EC OTHER | 5,670 NS | $35.6K | 0.007% | US |
| THERAVANCE BIOPHARMA, INC. THERAVANCE BIOPHARMA INC COMMON STOCK | TBPH | G8807B106 KYG8807B1068 | EC OTHER | 2,200 NS | $35.7K | 0.007% | US |
| Agios Pharmaceuticals Inc AGIOS PHARMACEUTICALS INC COMMON STOCK | AGIO | 00847X104 US00847X1046 | EC OTHER | 1,062 NS | $35.9K | 0.007% | US |
| DENTSPLY SIRONA INC. DENTSPLY SIRONA INC COMMON STOCK | XRAY | 24906P109 US24906P1093 | EC OTHER | 3,113 NS | $36.1K | 0.007% | US |
| HOPE BANCORP, INC. HOPE BANCORP INC COMMON STOCK | HOPE | 43940T109 US43940T1097 | EC OTHER | 3,233 NS | $36.1K | 0.007% | US |
| INNOSPEC INC. INNOSPEC INC COMMON STOCK | IOSP | 45768S105 US45768S1050 | EC OTHER | 499 NS | $36.4K | 0.007% | US |
| Marcus & Millichap Inc MARCUS & MILLICHAP INC COMMON STOCK | MMI | 566324109 US5663241090 | EC OTHER | 1,380 NS | $36.7K | 0.007% | US |
| TOLL BROTHERS, INC. TOLL BROTHERS INC COMMON STOCK | TOL | 889478103 US8894781033 | EC OTHER | 269 NS | $36.7K | 0.007% | US |
| MeiraGTx Holdings plc MEIRAGTX HOLDINGS PLC COMMON STOCK | MGTX | G59665102 KYG596651029 | EC OTHER | 4,240 NS | $36.7K | 0.007% | US |
| EPR PROPERTIES EPR PROPERTIES REIT | EPR | 26884U109 US26884U1097 | EC OTHER | 735 NS | $36.7K | 0.007% | US |
| THE NEW YORK TIMES COMPANY NEW YORK TIMES CO-A COMMON STOCK | NYT | 650111107 US6501111073 | EC OTHER | 439 NS | $36.8K | 0.007% | US |
| NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING CO COMMON STOCK | NWN | 66765N105 US66765N1054 | EC OTHER | 699 NS | $37.2K | 0.007% | US |
| ACADIA REALTY TRUST ACADIA REALTY TRUST REIT | AKR | — US0042391096 | EC OTHER | 1,946 NS | $37.2K | 0.007% | US |
| INVITATION HOMES INC. INVITATION HOMES INC REIT | INVH | 46187W107 US46187W1071 | EC OTHER | 1,509 NS | $37.5K | 0.007% | US |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | LULU | 550021109 US5500211090 | EC OTHER | 245 NS | $37.5K | 0.007% | US |
| UBIQUITI INC. UBIQUITI INC COMMON STOCK | UI | 90353W103 US90353W1036 | EC OTHER | 48 NS | $37.9K | 0.007% | US |
| CASS INFORMATION SYSTEMS, INC. CASS INFORMATION SYSTEMS INC COMMON STOCK | CASS | 14808P109 US14808P1093 | EC OTHER | 865 NS | $38.1K | 0.007% | US |
| WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION COMMON STOCK | WABC | 957090103 US9570901036 | EC OTHER | 731 NS | $38.1K | 0.007% | US |
| HUBBELL INCORPORATED HUBBELL INC COMMON STOCK | HUBB | 443510607 US4435106079 | EC OTHER | 78 NS | $38.3K | 0.007% | US |
| SALLY BEAUTY HOLDINGS, INC. SALLY BEAUTY HOLDINGS INC COMMON STOCK | SBH | — US79546E1047 | EC OTHER | 2,794 NS | $38.7K | 0.007% | US |
| NORTHFIELD BANCORP, INC. NORTHFIELD BANCORP INC COMMON STOCK | — | 66611T108 US66611T1088 | EC OTHER | 2,868 NS | $38.8K | 0.007% | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. MID-AMERICA APARTMENT COMM REIT | MAA | 59522J103 US59522J1034 | EC OTHER | 318 NS | $38.8K | 0.007% | US |
| LUXFER HOLDINGS PLC LUXFER HOLDINGS PLC COMMON STOCK | LXFR | G5698W116 GB00BNK03D49 | EC OTHER | 3,194 NS | $38.9K | 0.008% | US |
| FIRST INTERSTATE BANCSYSTEM, INC. FIRST INTERSTATE BANCSYS-A COMMON STOCK | FIBK | 32055Y201 US32055Y2019 | EC OTHER | 1,171 NS | $39.1K | 0.008% | US |
| VERICEL CORPORATION VERICEL CORP COMMON STOCK | VCEL | 92346J108 US92346J1088 | EC OTHER | 1,218 NS | $39.2K | 0.008% | US |
| Doximity Inc DOXIMITY INC-CLASS A COMMON STOCK | DOCS | 26622P107 US26622P1075 | EC OTHER | 1,684 NS | $39.2K | 0.008% | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. ALEXANDRIA REAL ESTATE EQUIT REIT | ARE | — US0152711091 | EC OTHER | 846 NS | $39.3K | 0.008% | US |
| BRANDYWINE REALTY TRUST BRANDYWINE REALTY TRUST REIT | BDN | 105368203 US1053682035 | EC OTHER | 14,492 NS | $39.3K | 0.008% | US |
| CLEAN HARBORS, INC. CLEAN HARBORS INC COMMON STOCK | CLH | 184496107 US1844961078 | EC OTHER | 137 NS | $39.3K | 0.008% | US |
| Nuscale Power Corp NUSCALE POWER CORP COMMON STOCK | SMR | 67079K100 US67079K1007 | EC OTHER | 3,629 NS | $39.3K | 0.008% | US |
| Byrna Technologies Inc BYRNA TECHNOLOGIES INC COMMON STOCK | BYRN | 12448X201 US12448X2018 | EC OTHER | 4,312 NS | $39.6K | 0.008% | US |
| GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK | GNRC | 368736104 US3687361044 | EC OTHER | 203 NS | $39.7K | 0.008% | US |
| STEVEN MADDEN, LTD. STEVEN MADDEN LTD COMMON STOCK | SHOO | 556269108 US5562691080 | EC OTHER | 1,178 NS | $40.0K | 0.008% | US |
| INGEVITY CORPORATION INGEVITY CORP COMMON STOCK | NGVT | 45688C107 US45688C1071 | EC OTHER | 563 NS | $40.1K | 0.008% | US |
| THE SIMPLY GOOD FOODS COMPANY SIMPLY GOOD FOODS CO/THE COMMON STOCK | SMPL | 82900L102 US82900L1026 | EC OTHER | 2,805 NS | $40.3K | 0.008% | US |
| EVERPURE, INC. EVERPURE INC COMMON STOCK | P | 74624M102 US74624M1027 | EC OTHER | 685 NS | $40.4K | 0.008% | US |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE IND PLC COMMON STOCK | JHX | G4253H101 IE000R94NGM2 | EC OTHER | 2,137 NS | $40.5K | 0.008% | US |
| FIRST FINANCIAL BANKSHARES, INC. FIRST FINL BANKSHARES INC COMMON STOCK | FFIN | 32020R109 US32020R1095 | EC OTHER | 1,378 NS | $40.6K | 0.008% | US |
| REDWIRE CORPORATION REDWIRE CORP COMMON STOCK | RDW | 75776W103 US75776W1036 | EC OTHER | 4,787 NS | $40.7K | 0.008% | US |
| THE HACKETT GROUP, INC. HACKETT GROUP INC/THE COMMON STOCK | HCKT | 404609109 US4046091090 | EC OTHER | 3,129 NS | $40.7K | 0.008% | US |