1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000112925 | LGSCX | NOT_LISTED | not exchange-listed | — |
| C000112923 | LMBAX | NOT_LISTED | not exchange-listed | — |
| C000112924 | LMBCX | NOT_LISTED | not exchange-listed | — |
| C000112929 | LMBMX | NOT_LISTED | not exchange-listed | — |
| C000112926 | LMBRX | NOT_LISTED | not exchange-listed | — |
| C000112928 | LMSIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($118.95M), not of the fund’s net assets ($118.93M). The two differ by cash, derivatives filed with no market value, and rounding.
259 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Golar LNG Limited Golar LNG Limited COM STK USD1.00 | GLNG | 000000000 BMG9456A1009 | EC CORP | 6,259 NS | $338.7K | 0.285% | BM |
| Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp COM | ADPT | 00650F109 US00650F1093 | EC CORP | 25,130 NS | $348.8K | 0.293% | US |
| Associated Banc-Corp Associated Banc-Corp COM | ASB | 045487105 US0454871056 | EC CORP | 13,692 NS | $354.1K | 0.298% | US |
| Cinemark Holdings Inc. Cinemark Holdings Inc. COM | CNK | 17243V102 US17243V1026 | EC CORP | 12,420 NS | $354.2K | 0.298% | US |
| Acadia Pharmaceuticals Inc Acadia Pharmaceuticals Inc COM | ACAD | 004225108 US0042251084 | EC CORP | 15,933 NS | $354.7K | 0.298% | US |
| Cabot Corporation Cabot Corporation COM | CBT | 127055101 US1270551013 | EC CORP | 4,713 NS | $354.9K | 0.298% | US |
| BioCryst Pharmaceuticals Inc. BioCryst Pharmaceuticals Inc. COM | BCRX | 09058V103 US09058V1035 | EC CORP | 37,415 NS | $356.2K | 0.300% | US |
| Yelp Inc Yelp Inc CL A | YELP | 985817105 US9858171054 | EC CORP | 14,444 NS | $357.3K | 0.300% | US |
| Rhythm Pharmaceuticals Inc Rhythm Pharmaceuticals Inc COM | RYTM | 76243J105 US76243J1051 | EC CORP | 4,112 NS | $357.6K | 0.301% | US |
| NMI Holdings Inc NMI Holdings Inc COM | NMIH | 629209305 US6292093050 | EC CORP | 9,627 NS | $361.1K | 0.304% | US |
| Pathward Financial Inc Pathward Financial Inc COM | CASH | 59100U108 US59100U1088 | EC CORP | 4,075 NS | $363.6K | 0.306% | US |
| Peloton Interactive Inc Peloton Interactive Inc CL A COM | PTON | 70614W100 US70614W1009 | EC CORP | 85,798 NS | $368.1K | 0.309% | US |
| Puma Biotechnology Inc Puma Biotechnology Inc COM | PBYI | 74587V107 US74587V1070 | EC CORP | 57,748 NS | $369.0K | 0.310% | US |
| Eastman Kodak Company Eastman Kodak Company COM NEW | KODK | 277461406 US2774614067 | EC CORP | 41,158 NS | $372.5K | 0.313% | US |
| GULFPORT ENERGY CORP Gulfport Energy Operating Corp. COMMON SHARES | GPOR | 402635502 US4026355028 | EC CORP | 1,761 NS | $372.6K | 0.313% | US |
| Shoals Technologies Group Inc Shoals Technologies Group Inc CL A | SHLS | 82489W107 US82489W1071 | EC CORP | 56,867 NS | $374.2K | 0.315% | US |
| Power Solutions International, Inc. Power Solutions International, Inc. COM NEW | PSIX | 73933G202 US73933G2021 | EC CORP | 6,147 NS | $374.2K | 0.315% | US |
| Modine Manufacturing Co. Modine Manufacturing Co. COM | MOD | 607828100 US6078281002 | EC CORP | 1,745 NS | $378.2K | 0.318% | US |
| Aurinia Pharmaceuticals Inc Aurinia Pharmaceuticals Inc COM | AUPH | 05156V102 CA05156V1022 | EC CORP | 25,966 NS | $384.8K | 0.324% | CA |
| Upwork Inc Upwork Inc COM | UPWK | 91688F104 US91688F1049 | EC CORP | 35,284 NS | $386.7K | 0.325% | US |
| Spire Inc Spire Inc COM | SR | 84857L101 US84857L1017 | EC CORP | 4,288 NS | $388.2K | 0.326% | US |
| Frontdoor Inc Frontdoor Inc COM | FTDR | 35905A109 US35905A1097 | EC CORP | 7,358 NS | $388.9K | 0.327% | US |
| Tanger Inc. Tanger Inc. COM | SKT | 875465106 US8754651060 | EC CORP | 11,501 NS | $390.8K | 0.329% | US |
| G III Apparel Group Ltd G III Apparel Group Ltd COM | GIII | 36237H101 US36237H1014 | EC CORP | 14,164 NS | $392.3K | 0.330% | US |
| Netgear Inc Netgear Inc COM | NTGR | 64111Q104 US64111Q1040 | EC CORP | 18,144 NS | $396.3K | 0.333% | US |
| KAISER ALUMINUM CORP Kaiser Aluminium Corporation COM PAR $0.01 | KALU | 483007704 US4830077040 | EC CORP | 3,332 NS | $401.5K | 0.338% | US |
| Interface, Inc. Interface, Inc. COM | TILE | 458665304 US4586653044 | EC CORP | 16,281 NS | $405.7K | 0.341% | US |
| V2X Inc V2X Inc COM | VVX | 92242T101 US92242T1016 | EC CORP | 5,937 NS | $406.7K | 0.342% | US |
| IBEX LTD Ibex Ltd. SHS NEW | IBEX | 000000000 BMG4690M1010 | EC CORP | 15,837 NS | $424.7K | 0.357% | BM |
| TTM Technologies Inc TTM Technologies Inc COM | TTMI | 87305R109 US87305R1095 | EC CORP | 4,391 NS | $427.8K | 0.360% | US |
| Commvault Systems Inc. Commvault Systems Inc. COM | CVLT | 204166102 US2041661024 | EC CORP | 5,492 NS | $427.8K | 0.360% | US |
| Benchmark Electronics, Inc. Benchmark Electronics, Inc. COM | BHE | 08160H101 US08160H1014 | EC CORP | 7,634 NS | $428.0K | 0.360% | US |
| TG Therapeutics Inc TG Therapeutics Inc COM | TGTX | 88322Q108 US88322Q1085 | EC CORP | 12,932 NS | $429.6K | 0.361% | US |
| National Health Investors, Inc. National Health Investors, Inc. COM | NHI | 63633D104 US63633D1046 | EC CORP | 5,331 NS | $431.1K | 0.362% | US |
| Innoviva Inc Innoviva Inc COM | INVA | 45781M101 US45781M1018 | EC CORP | 18,515 NS | $431.4K | 0.363% | US |
| Krystal Biotech Inc Krystal Biotech Inc COM | KRYS | 501147102 US5011471027 | EC CORP | 1,677 NS | $433.2K | 0.364% | US |
| Harmony Biosciences Holdings Inc Harmony Biosciences Holdings Inc COM | HRMY | 413197104 US4131971040 | EC CORP | 15,617 NS | $437.4K | 0.368% | US |
| Bancorp Inc Bancorp Inc COM | TBBK | 05969A105 US05969A1051 | EC CORP | 8,259 NS | $443.8K | 0.373% | US |
| Bridgebio Pharma Inc Bridgebio Pharma Inc COM | BBIO | 10806X102 US10806X1028 | EC CORP | 5,985 NS | $444.4K | 0.374% | US |
| USA Today Co. Inc. USA Today Co. Inc. COM | TDAY | 36472T109 US36472T1097 | EC CORP | 63,286 NS | $446.2K | 0.375% | US |
| Independent Bank Corp. Independent Bank Corp. COM | INDB | 453836108 US4538361084 | EC CORP | 5,971 NS | $449.1K | 0.378% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings Inc COM | SWX | 844895102 US8448951025 | EC CORP | 5,216 NS | $453.3K | 0.381% | US |
| Qualys Inc Qualys Inc COM | QLYS | 74758T303 US74758T3032 | EC CORP | 5,181 NS | $455.2K | 0.383% | US |
| Zeta Global Holdings Corp Zeta Global Holdings Corp CL A | ZETA | 98956A105 US98956A1051 | EC CORP | 28,700 NS | $456.9K | 0.384% | US |
| OTTER TAIL CORP Otter Tail Corporation COM | OTTR | 689648103 US6896481032 | EC CORP | 5,247 NS | $460.5K | 0.387% | US |
| PTC Therapeutics, Inc. PTC Therapeutics, Inc. COM | PTCT | 69366J200 US69366J2006 | EC CORP | 6,785 NS | $462.3K | 0.389% | US |
| Kimball Electronics Inc. Kimball Electronics Inc. COM | KE | 49428J109 US49428J1097 | EC CORP | 19,609 NS | $464.5K | 0.391% | US |
| American Eagle Outfitters Inc. American Eagle Outfitters Inc. COM | AEO | 02553E106 US02553E1064 | EC CORP | 28,024 NS | $468.0K | 0.394% | US |
| Atkore Inc Atkore Inc COM | ATKR | 047649108 US0476491081 | EC CORP | 8,007 NS | $471.7K | 0.397% | US |
| ADEIA INC Adeia Inc. COM | ADEA | 00676P107 US00676P1075 | EC CORP | 19,691 NS | $473.2K | 0.398% | US |