1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000145004 | MMEAX | NOT_LISTED | not exchange-listed | — |
| C000145005 | MMECX | NOT_LISTED | not exchange-listed | — |
| C000145006 | MMERX | NOT_LISTED | not exchange-listed | — |
| C000145007 | MMEYX | NOT_LISTED | not exchange-listed | — |
| C000219865 | MMMMX | NOT_LISTED | not exchange-listed | — |
126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BLUE RIDGE BANKSHARES, INC. BLUE RIDGE BANKSHARES INC | BRBS | 095825105 US0958251052 | EC CORP | 142,700 NS | $599.3K | 0.872% | US |
| CIVISTA BANCSHARES, INC. CIVISTA BANCSHARES INC | CIVB | 178867107 US1788671071 | EC CORP | 25,900 NS | $590.3K | 0.858% | US |
| INTERFACE, INC. INTERFACE INC | TILE | 458665304 US4586653044 | EC CORP | 23,500 NS | $585.6K | 0.852% | US |
| ORANGE COUNTY BANCORP, INC. ORANGE COUNTY BANCORP INC | OBT | 68417L107 US68417L1070 | EC CORP | 18,300 NS | $585.2K | 0.851% | US |
| PARK AEROSPACE CORP. PARK AEROSPACE CORP | PKE | 70014A104 US70014A1043 | EC CORP | 21,250 NS | $581.8K | 0.846% | US |
| Primis Financial Corp. PRIMIS FINANCIAL CORP | FRST | 74167B109 US74167B1098 | EC CORP | 43,700 NS | $580.3K | 0.844% | US |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION PEAPACK GLADSTONE FINL CORP | PGC | 704699107 US7046991078 | EC CORP | 16,300 NS | $573.9K | 0.835% | US |
| COMMUNITY WEST BANCSHARES | CWBC | 203937107 US2039371073 | EC CORP | 24,500 NS | $570.9K | 0.830% | US |
| SmartFinancial, Inc. SMARTFINANCIAL INC | SMBK | 83190L208 US83190L2088 | EC CORP | 14,550 NS | $568.6K | 0.827% | US |
| American Integrity Insurance Group Inc AMERICAN INTEGRITY INSURANCE GROUP INC | AII | 026948109 US0269481091 | EC CORP | 29,400 NS | $566.8K | 0.824% | US |
| LIQUIDITY SERVICES, INC. LIQUIDITY SERVICES INC | LQDT | 53635B107 US53635B1070 | EC CORP | 18,300 NS | $559.4K | 0.814% | US |
| INFINITY NATURAL RESOURCES, INC. INFINITY NATURAL RESOURCES INC | INR | 456941103 US4569411030 | EC CORP | 31,127 NS | $548.1K | 0.797% | US |
| BLUELINX HOLDINGS INC. BLUELINX HOLDINGS INC | BXC | 09624H208 US09624H2085 | EC CORP | 10,100 NS | $547.2K | 0.796% | US |
| INSTEEL INDUSTRIES, INC. INSTEEL INDUSTRIES INC | IIIN | 45774W108 US45774W1080 | EC CORP | 16,210 NS | $544.8K | 0.792% | US |
| IMAX CORPORATION IMAX CORP | IMAX | 45245E109 CA45245E1097 | EC CORP | 14,300 NS | $543.5K | 0.790% | CA |
| PARK-OHIO HOLDINGS CORP. PARK OHIO HOLDINGS CORP | PKOH | 700666100 US7006661000 | EC CORP | 22,550 NS | $542.1K | 0.788% | US |
| VEECO INSTRUMENTS INC. VEECO INSTRUMENTS INC | VECO | 922417100 US9224171002 | EC CORP | 15,825 NS | $535.8K | 0.779% | US |
| HERITAGE COMMERCE CORP HERTIAGE COMMERCE CORP | — | 426927109 US4269271098 | EC CORP | 42,600 NS | $531.6K | 0.773% | US |
| MARINEMAX, INC. MARINEMAX INC | HZO | 567908108 US5679081084 | EC CORP | 19,600 NS | $530.4K | 0.771% | US |
| COMMERCIAL BANCGROUP, INC. COMMERCIAL BANCGROUP INC | CBK | 20112C106 US20112C1062 | EC CORP | 20,200 NS | $525.6K | 0.764% | US |
| MERCANTILE BANK CORPORATION | MBWM | 587376104 US5873761044 | EC CORP | 10,280 NS | $519.1K | 0.755% | US |
| MOTORCAR PARTS OF AMERICA, INC. MOTORCAR PARTS OF AMERICA INC | MPAA | 620071100 US6200711009 | EC CORP | 46,300 NS | $512.1K | 0.745% | US |
| DXP ENTERPRISES, INC. DXP ENTERPRISE INC | DXPE | 233377407 US2333774071 | EC CORP | 3,650 NS | $510.0K | 0.742% | US |
| NETSTREIT CORP. NETSTREIT CORP | NTST | 64119V303 US64119V3033 | EC CORP | 27,000 NS | $508.4K | 0.739% | US |
| CLEARWATER PAPER CORPORATION CLEARWATER PAPER CORP | CLW | 18538R103 US18538R1032 | EC CORP | 34,400 NS | $494.7K | 0.719% | US |
| NATIONAL VISION HOLDINGS, INC. NATIONAL VISION HOLDINGS INC | EYE | 63845R107 US63845R1077 | EC CORP | 19,050 NS | $493.4K | 0.718% | US |
| BRIDGEWATER BANCSHARES, INC. BRIDGEWATER BANCSHARES INC | BWB | 108621103 US1086211034 | EC CORP | 27,500 NS | $486.8K | 0.708% | US |
| NEXPOINT RESIDENTIAL TRUST, INC. NEXPOINT RESIDENTIAL TRUST INC | NXRT | 65341D102 US65341D1028 | EC CORP | 19,100 NS | $477.5K | 0.694% | US |
| ARES COMMERCIAL REAL ESTATE CORPORATION ARES COMMERCIAL REAL ESTATE CORP | ACRE | 04013V108 US04013V1089 | EC CORP | 98,000 NS | $470.4K | 0.684% | US |
| RIBBON COMMUNICATIONS INC. RIBBON COMMUNICATIONS INC | RBBN | 762544104 US7625441040 | EC CORP | 219,155 NS | $464.6K | 0.676% | US |
| COVENANT LOGISTICS GROUP, INC. COVENANT LOGISTICS GRP INC | CVLG | 22284P105 US22284P1057 | EC CORP | 17,000 NS | $461.6K | 0.671% | US |
| UNITIL CORPORATION UNITIL CORP | UTL | 913259107 US9132591077 | EC CORP | 8,771 NS | $458.2K | 0.666% | US |
| ZUMIEZ INC. ZUMIEZ INC | ZUMZ | 989817101 US9898171015 | EC CORP | 20,500 NS | $454.3K | 0.661% | US |
| Collegium Pharmaceutical, Inc. COLLEGIUM PHARMACEUTICAL INC | COLL | 19459J104 US19459J1043 | EC CORP | 13,500 NS | $446.4K | 0.649% | US |
| ONESPAN INC. ONESPAN INC | OSPN | 68287N100 US68287N1000 | EC CORP | 42,249 NS | $444.9K | 0.647% | US |
| HERITAGE INSURANCE HOLDINGS, INC. HERITAGE INSURANCE HOLDINGS INC | HRTG | 42727J102 US42727J1025 | EC CORP | 16,900 NS | $443.6K | 0.645% | US |
| MATRIX SERVICE COMPANY MATRIX SERVICE CO | MTRX | 576853105 US5768531056 | EC CORP | 38,250 NS | $439.1K | 0.639% | US |
| DYNEX CAPITAL, INC. DYNEX CAPITAL INC | DX | 26817Q886 US26817Q8868 | EC CORP | 34,350 NS | $438.3K | 0.637% | US |
| KELLY SERVICES, INC. KELLY SERVICES INC A | KELYA | 488152208 US4881522084 | EC CORP | 49,500 NS | $438.1K | 0.637% | US |
| National Energy Services Reunited Corp. NATIONAL ENERGY SERVICES REUNITED CORP | NESR | G6375R107 VGG6375R1073 | EC CORP | 20,351 NS | $436.9K | 0.635% | VG |
| MASTERCRAFT BOAT HOLDINGS, INC. MASTERCRAFT BOAT HOLDINGS INC | MCFT | 57637H103 US57637H1032 | EC CORP | 21,300 NS | $436.9K | 0.635% | US |
| BJ'S RESTAURANTS, INC. BJ S RESTAURANTS INC | BJRI | 09180C106 US09180C1062 | EC CORP | 12,386 NS | $434.7K | 0.632% | US |
| GENESCO INC. GENESCO INC | GCO | 371532102 US3715321028 | EC CORP | 14,902 NS | $432.0K | 0.628% | US |
| Honest Company Inc HONEST CO INC THE | HNST | 438333106 US4383331067 | EC CORP | 146,000 NS | $429.2K | 0.624% | US |
| FIRST WATCH RESTAURANT GROUP, INC. FIRST WATCH RESTAURANT GROUP INC | FWRG | 33748L101 US33748L1017 | EC CORP | 40,900 NS | $428.6K | 0.623% | US |
| HEALTHSTREAM, INC. HEALTHSTREAM INC | HSTM | 42222N103 US42222N1037 | EC CORP | 20,400 NS | $422.5K | 0.614% | US |
| AZENTA, INC. AZENTA INC | AZTA | 114340102 US1143401024 | EC CORP | 19,820 NS | $418.8K | 0.609% | US |
| SUNCOKE ENERGY, INC. SUNCOKE ENERGY INC | SXC | 86722A103 US86722A1034 | EC CORP | 64,000 NS | $416.6K | 0.606% | US |
| FIRST INTERNET BANCORP | INBK | 320557101 US3205571017 | EC CORP | 19,800 NS | $403.5K | 0.587% | US |
| ORIGIN BANCORP, INC. ORIGIN BANCORP INC | OBK | 68621T102 US68621T1025 | EC CORP | 9,700 NS | $402.2K | 0.585% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($70.73M), not of the fund’s net assets ($68.76M). The two differ by cash, derivatives filed with no market value, and rounding.