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.a
as filed
N-PORT Item C.4.b
259 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COSTAMARE INC Costamare Inc. COM USD0.0001 | CMRE | 000000000 MHY1771G1026 | EC CORP | 40,662 NS | $687.2K | 0.578% | MH |
| AMN Healthcare Services Inc AMN Healthcare Services Inc COM | AMN | 001744101 US0017441017 | EC CORP | 36,926 NS | $677.2K | 0.569% | US |
| FIRST BANCORP (PUERTO RICO) First Bancorp Puerto Rico COM NEW | FBP | 318672706 PR3186727065 | EC CORP | 31,579 NS | $674.5K | 0.567% | PR |
| Peabody Energy Corp. Peabody Energy Corp. COM | BTU | 704551100 US7045511000 | EC CORP | 20,449 NS | $673.8K | 0.567% | US |
| Protagonist Therapeutics Inc Protagonist Therapeutics Inc COM | PTGX | 74366E102 US74366E1029 | EC CORP | 6,209 NS | $654.4K | 0.550% | US |
| Sun Country Airlines Holdings Inc. Sun Country Airlines Holdings Inc. COM | — | 866683105 US8666831057 | EC CORP | 39,403 NS | $650.9K | 0.547% | US |
| Collegium Pharmaceutical Inc. Collegium Pharmaceutical Inc. COM | COLL | 19459J104 US19459J1043 | EC CORP | 19,538 NS | $646.1K | 0.543% | US |
| Allegiant Travel Company Allegiant Travel Company COM | ALGT | 01748X102 US01748X1028 | EC CORP | 7,947 NS | $644.0K | 0.542% | US |
| Titan Machinery Inc. Titan Machinery Inc. COM | TITN | 88830R101 US88830R1014 | EC CORP | 38,460 NS | $643.1K | 0.541% | US |
| Covista Inc. Covista Inc. COM | CVSA | 00737L103 US00737L1035 | EC CORP | 5,569 NS | $641.8K | 0.540% | US |
| Essent Group Ltd. Essent Group Ltd. COM USD0.015 | ESNT | 000000000 BMG3198U1027 | EC CORP | 10,977 NS | $641.5K | 0.539% | BM |
| Winnebago Industries Inc. Winnebago Industries Inc. COM | WGO | 974637100 US9746371007 | EC CORP | 20,522 NS | $636.0K | 0.535% | US |
| SiriusPoint Ltd SiriusPoint Ltd COM USD0.1 | SPNT | 000000000 BMG8192H1060 | EC CORP | 29,490 NS | $635.2K | 0.534% | BM |
| SUPER GROUP (SGHC) LTD Super Group Sghc Limited ORD SHS | SGHC | 000000000 GG00BMG42V42 | EC CORP | 58,460 NS | $631.4K | 0.531% | GG |
| Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc COM | MDGL | 558868105 US5588681057 | EC CORP | 1,194 NS | $625.0K | 0.526% | US |
| Pagseguro Digital Ltd Pagseguro Digital Ltd COM USD0.000025 CLASS A | PAGS | 000000000 KYG687071012 | EC CORP | 61,811 NS | $619.3K | 0.521% | KY |
| Cal-Maine Foods Inc. Cal-Maine Foods Inc. COM NEW | CALM | 128030202 US1280302027 | EC CORP | 7,822 NS | $619.1K | 0.521% | US |
| Ligand Pharmaceuticals Incorporated Ligand Pharmaceuticals Incorporated COM NEW | LGND | 53220K504 US53220K5048 | EC CORP | 3,099 NS | $618.7K | 0.520% | US |
| HERBALIFE LTD Herbalife Ltd. COM USD0.001 | HLF | 000000000 KYG4412G1010 | EC CORP | 41,694 NS | $613.7K | 0.516% | KY |
| Innovative Industrial Propertes Inc Innovative Industrial Propertes Inc COM | IIPR | 45781V101 US45781V1017 | EC CORP | 12,109 NS | $607.4K | 0.511% | US |
| Blue Bird Corp. Blue Bird Corp. COM | BLBD | 095306106 US0953061068 | EC CORP | 10,625 NS | $603.4K | 0.507% | US |
| Murphy Oil Corporation Murphy Oil Corporation COM | MUR | 626717102 US6267171022 | EC CORP | 14,443 NS | $595.8K | 0.501% | US |
| Teekay Corporation Ltd. Teekay Corporation Ltd. SHS | TK | 000000000 BMG8726T1053 | EC CORP | 48,153 NS | $587.9K | 0.494% | BM |
| Iradimed Corp. Iradimed Corp. COM | IRMD | 46266A109 US46266A1097 | EC CORP | 6,078 NS | $585.1K | 0.492% | US |
| SIGNET JEWELERS LTD Signet Jewelers Limited COM STK USD0.18 | SIG | 000000000 BMG812761002 | EC CORP | 6,856 NS | $580.3K | 0.488% | BM |
| TEEKAY TANKERS LTD Teekay Tankers Ltd. CL A | TNK | 000000000 BMG8726X1065 | EC CORP | 7,904 NS | $579.5K | 0.487% | BM |
| Banco Latinoamericano De Comercio Exterior SA Banco Latinoamericano De Comercio Exterior SA… | BLX | 000000000 PAP169941328 | EC CORP | 11,343 NS | $579.4K | 0.487% | PA |
| Sonos Inc Sonos Inc COM | SONO | 83570H108 US83570H1086 | EC CORP | 43,183 NS | $578.7K | 0.487% | US |
| A10 Networks Inc A10 Networks Inc COM | ATEN | 002121101 US0021211018 | EC CORP | 24,746 NS | $572.1K | 0.481% | US |
| Tactile Systems Technology Inc. Tactile Systems Technology Inc. COM | TCMD | 87357P100 US87357P1003 | EC CORP | 21,889 NS | $572.0K | 0.481% | US |
| Century Aluminum Company Century Aluminum Company COM | CENX | 156431108 US1564311082 | EC CORP | 9,721 NS | $570.5K | 0.480% | US |
| Polaris Inc. Polaris Inc. COM | PII | 731068102 US7310681025 | EC CORP | 10,419 NS | $567.8K | 0.477% | US |
| Urban Outfitters Inc. Urban Outfitters Inc. COM | URBN | 917047102 US9170471026 | EC CORP | 8,910 NS | $564.4K | 0.475% | US |
| Genworth Financial Inc. Genworth Financial Inc. COM SHS | GNW | 37247D106 US37247D1063 | EC CORP | 69,494 NS | $564.3K | 0.474% | US |
| AXOGEN INC AxoGen Inc. COM | AXGN | 05463X106 US05463X1063 | EC CORP | 16,565 NS | $548.8K | 0.461% | US |
| Stoneco Ltd Stoneco Ltd COM USD0.000079365 CL A | STNE | 000000000 KYG851581069 | EC CORP | 38,821 NS | $548.2K | 0.461% | KY |
| 10X Genomics Inc 10X Genomics Inc CL A COM | TXG | 88025U109 US88025U1097 | EC CORP | 25,385 NS | $538.9K | 0.453% | US |
| Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. CL A | APAM | 04316A108 US04316A1088 | EC CORP | 14,635 NS | $532.6K | 0.448% | US |
| Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. COM | SBRA | 78573L106 US78573L1061 | EC CORP | 27,609 NS | $530.9K | 0.446% | US |
| Terex Corporation Terex Corporation COM | TEX | 880779103 US8807791038 | EC CORP | 8,982 NS | $530.8K | 0.446% | US |
| DHT HOLDINGS INC DHT Holdings Inc. COM USD0.01 | DHT | 000000000 MHY2065G1219 | EC CORP | 28,823 NS | $526.6K | 0.443% | MH |
| Amicus Therapeutics Inc. Amicus Therapeutics Inc. COM | — | 03152W109 US03152W1099 | EC CORP | 36,400 NS | $526.3K | 0.443% | US |
| NATURE'S SUNSHINE PRODUCTS INC Nature's Sunshine Products Inc. COM | NATR | 639027101 US6390271012 | EC CORP | 21,921 NS | $525.9K | 0.442% | US |
| Abercrombie & Fitch Co Abercrombie & Fitch Co CL A | ANF | 002896207 US0028962076 | EC CORP | 5,718 NS | $522.5K | 0.439% | US |
| OFG Bancorp OFG Bancorp COM | OFG | 67103X102 PR67103X1020 | EC CORP | 12,803 NS | $518.0K | 0.436% | PR |
| Customers Bancorp, Inc. Customers Bancorp, Inc. COM | CUBI | 23204G100 US23204G1004 | EC CORP | 7,420 NS | $515.0K | 0.433% | US |
| Stoke Therapeutics Inc Stoke Therapeutics Inc COM | STOK | 86150R107 US86150R1077 | EC CORP | 15,546 NS | $506.2K | 0.426% | US |
| Consd Water Co Consd Water Co COM USD0.60 | CWCO | 000000000 KYG237731073 | EC CORP | 15,155 NS | $501.9K | 0.422% | KY |
| Perdoceo Education Corp. Perdoceo Education Corp. COM | PRDO | 71363P106 US71363P1066 | EC CORP | 13,481 NS | $501.6K | 0.422% | US |
| BankUnited Inc. BankUnited Inc. COM | BKU | 06652K103 US06652K1034 | EC CORP | 11,093 NS | $501.0K | 0.421% | US |
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.