1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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.
1,423 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ACI Worldwide Inc | ACIW | 004498101 US0044981019 | EC CORP | 148,742 NS |
| 2.344% |
| US |
| Whitecap Resources Inc | — | 96467A200 CA96467A2002 | EC CORP | 533,044 NS | $6.02M CAD | 2.311% | CA |
| Envista Holdings Corp | NVST | 29415F104 US29415F1049 | EC CORP | 220,826 NS | $5.60M | 2.152% | US |
| Select Water Solutions Inc | WTTR | 81617J301 US81617J3014 | EC CORP | 345,009 NS | $5.28M | 2.028% | US |
| Regal Rexnord Corp | RRX | 758750103 US7587501039 | EC CORP | 28,030 NS | $5.25M | 2.017% | US |
| WSFS Financial Corp | WSFS | 929328102 US9293281021 | EC CORP | 79,125 NS | $5.18M | 1.990% | US |
| Benchmark Electronics Inc | BHE | 08160H101 US08160H1014 | EC CORP | 90,851 NS | $5.09M | 1.957% | US |
| Gates Industrial Corp PLC | — | 000000000 GB00BD9G2S12 | EC CORP | 222,218 NS | $5.02M | 1.930% | GB |
| Columbia Banking System Inc | COLB | 197236102 US1972361026 | EC CORP | 183,060 NS | $5.02M | 1.929% | US |
| SOUTHSTATE BANK CORP | SSB | 84472E102 US84472E1029 | EC CORP | 53,217 NS | $4.92M | 1.892% | US |
| CNO Financial Group Inc | CNO | 12621E103 US12621E1038 | EC CORP | 115,890 NS | $4.76M | 1.828% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385UZ7 US313385UZ72 | DBT USGSE | 4,734,000 PA | $4.73M | 1.819% | US |
| Vontier Corp | VNT | 928881101 US9288811014 | EC CORP | 133,430 NS | $4.73M | 1.818% | US |
| Avient Corp | AVNT | 05368V106 US05368V1061 | EC CORP | 125,546 NS | $4.56M | 1.751% | US |
| Valmont Industries Inc | VMI | 920253101 US9202531011 | EC CORP | 10,440 NS | $4.17M | 1.603% | US |
| MKS Inc | MKSI | 55306N104 US55306N1046 | EC CORP | 18,119 NS | $4.16M | 1.600% | US |
| QinetiQ Group PLC | — | 000000000 GB00B0WMWD03 | EC CORP | 676,191 NS | $4.10M GBP | 1.574% | GB |
| Rosebank Industries PLC | — | 000000000 JE00BSBJ5M88 | EC CORP | 975,184 NS | $4.07M GBP | 1.562% | JE |
| Commercial Metals Co | CMC | 201723103 US2017231034 | EC CORP | 63,913 NS | $3.93M | 1.508% | US |
| Horace Mann Educators Corp | HMN | 440327104 US4403271046 | EC CORP | 91,307 NS | $3.90M | 1.497% | US |
| Atlantic Union Bankshares Corp | AUB | 04911A107 US04911A1079 | EC CORP | 103,238 NS | $3.69M | 1.418% | US |
| Brady Corp | BRC | 104674106 US1046741062 | EC CORP | 45,168 NS | $3.67M | 1.410% | US |
| EnerSys | ENS | 29275Y102 US29275Y1029 | EC CORP | 18,868 NS | $3.28M | 1.259% | US |
| Hunting PLC | — | 000000000 GB0004478896 | EC CORP | 488,780 NS | $3.21M GBP | 1.233% | GB |
| Bruker Corp | BRKR | 116794108 US1167941087 | EC CORP | 87,718 NS | $3.17M | 1.217% | US |
| UFP Industries Inc | UFPI | 90278Q108 US90278Q1085 | EC CORP | 33,982 NS | $3.13M | 1.203% | US |
| First Bancorp/Southern Pines NC | FBNC | 318910106 US3189101062 | EC CORP | 55,397 NS | $3.12M | 1.199% | US |
| Mueller Water Products Inc | MWA | 624758108 US6247581084 | EC CORP | 108,548 NS | $2.98M | 1.146% | US |
| Ashland Inc | ASH | 044186104 US0441861046 | EC CORP | 50,994 NS | $2.84M | 1.090% | US |
| Babcock International Group PLC | — | 000000000 GB0009697037 | EC CORP | 176,541 NS | $2.74M GBP | 1.053% | GB |
| MSA Safety Inc | MSA | 553498106 US5534981064 | EC CORP | 15,932 NS | $2.61M | 1.004% | US |
| Elementis PLC | — | 000000000 GB0002418548 | EC CORP | 1,289,297 NS | $2.55M GBP | 0.981% | GB |
| TriCo Bancshares | TCBK | 896095106 US8960951064 | EC CORP | 52,845 NS | $2.51M | 0.965% | US |
| German American Bancorp Inc | GABC | 373865104 US3738651047 | EC CORP | 59,943 NS | $2.51M | 0.962% | US |
| Onto Innovation Inc | ONTO | 683344105 US6833441057 | EC CORP | 11,892 NS | $2.44M | 0.937% | US |
| Camden National Corp | CAC | 133034108 US1330341082 | EC CORP | 50,324 NS | $2.39M | 0.917% | US |
| Senior PLC | — | 000000000 GB0007958233 | EC CORP | 587,441 NS | $2.27M GBP | 0.874% | GB |
| Brunswick Corp/DE | BC | 117043109 US1170431092 | EC CORP | 31,118 NS | $2.26M | 0.870% | US |
| Bread Financial Holdings Inc | BFH | 018581108 US0185811082 | EC CORP | 30,215 NS | $2.26M | 0.869% | US |
| First Commonwealth Financial Corp | FCF | 319829107 US3198291078 | EC CORP | 127,175 NS | $2.24M | 0.859% | US |
| Seacoast Banking Corp of Florida | SBCF | 811707801 US8117078019 | EC CORP | 70,727 NS | $2.14M | 0.823% | US |
| Gap Inc/The | GAP | 364760108 US3647601083 | EC CORP | 88,183 NS | $2.13M | 0.820% | US |
| Liberty Energy Inc | LBRT | 53115L104 US53115L1044 | EC CORP | 73,439 NS | $2.12M | 0.813% | US |
| Ryerson Holding Corp | RYZ | 783754104 US7837541041 | EC CORP | 92,991 NS | $2.09M | 0.803% | US |
| CLEAR STREET | — | 000000000 — | RA CORP | 2,041,453.7 PA | $2.04M | 0.784% | US |
| Hilton Grand Vacations Inc | HGV | 43283X105 US43283X1054 | EC CORP | 51,998 NS | $2.03M | 0.782% | US |
| First Interstate BancSystem Inc | FIBK | 32055Y201 US32055Y2019 | EC CORP | 58,896 NS | $1.97M | 0.756% | US |
| Knight-Swift Transportation Holdings Inc | KNX | 499049104 US4990491049 | EC CORP | 32,316 NS | $1.86M | 0.715% | US |
| Black Hills Corp | BKH | 092113109 US0921131092 | EC CORP | 26,295 NS | $1.83M | 0.701% | US |
| Independence Realty Trust Inc | IRT | 45378A106 US45378A1060 | EC OTHER | 114,625 NS | $1.71M | 0.656% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($263.15M), not of the fund’s net assets ($260.28M). The two differ by cash, derivatives filed with no market value, and rounding.