1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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.
126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MONRO, INC. MONRO INC | MNRO | 610236101 US6102361010 | EC CORP | 24,800 NS | $397.8K | 0.579% | US |
| SALLY BEAUTY HOLDINGS, INC. SALLY BEAUTY HOLDINGS INC | SBH | 79546E104 US79546E1047 | EC CORP | 28,600 NS | $396.1K | 0.576% | US |
| ORTHOFIX MEDICAL INC. ORTHOFIX MEDICAL INC | OFIX | 68752M108 US68752M1080 | EC CORP | 34,473 NS | $395.4K | 0.575% | US |
| Ibex Ltd IBEX LTD | IBEX | G4690M101 BMG4690M1010 | EC CORP | 14,650 NS | $392.9K | 0.571% | BM |
| Univest Financial Corporation UNIVEST FINANCIAL CORP | UVSP | 915271100 US9152711001 | EC CORP | 11,200 NS | $383.7K | 0.558% | US |
| GRID DYNAMICS HOLDINGS, INC. GRID DYNAMICS HOLDINGS INC | GDYN | 39813G109 US39813G1094 | EC CORP | 67,000 NS | $381.9K | 0.555% | US |
| Latham Group Inc LATHAM GROUP INC | SWIM | 51819L107 US51819L1070 | EC CORP | 70,400 NS | $378.0K | 0.550% | US |
| DIAMOND HILL INVESTMENT GROUP, INC. DIAMOND HILL INVESTMENT GROUP | — | 25264R207 US25264R2076 | EC CORP | 2,150 NS | $370.0K | 0.538% | US |
| GERMAN AMERICAN BANCORP, INC. GERMAN AMERICAN BANCORP | GABC | 373865104 US3738651047 | EC CORP | 8,650 NS | $361.5K | 0.526% | US |
| Portillos Inc PORTILLO S INC CL A | PTLO | 73642K106 US73642K1060 | EC CORP | 67,763 NS | $358.5K | 0.521% | US |
| Viant Technology Inc VIANT TECHNOLOGY INC | DSP | 92557A101 US92557A1016 | EC CORP | 32,000 NS | $358.4K | 0.521% | US |
| DIME COMMUNITY BANCSHARES, INC. DIME COMMUNITY BANCSHARES | DCOM | 25432X102 US25432X1028 | EC CORP | 10,550 NS | $356.8K | 0.519% | US |
| WOLVERINE WORLD WIDE, INC. WOLVERINE WORLD WIDE INC | WWW | 978097103 US9780971035 | EC CORP | 21,114 NS | $344.6K | 0.501% | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 18453H106 US18453H1068 | EC CORP | 142,000 NS | $336.5K | 0.489% | US |
| SAVERS VALUE VILLAGE, INC. SAVERS VALUE VILLAGE INC | SVV | 80517M109 US80517M1099 | EC CORP | 45,100 NS | $335.5K | 0.488% | US |
| HARMONIC INC. HARMONIC INC | HLIT | 413160102 US4131601027 | EC CORP | 37,081 NS | $333.0K | 0.484% | US |
| WILLDAN GROUP, INC. WILLDAN GROUP INC | WLDN | 96924N100 US96924N1000 | EC CORP | 4,317 NS | $330.5K | 0.481% | US |
| Ethos Technologies Inc ETHOS TECHNOLOGIES INC | LIFE | 29765A101 US29765A1016 | EC CORP | 29,350 NS | $327.8K | 0.477% | US |
| CRA INTERNATIONAL, INC. CRA INTERNATIONAL INC | CRAI | 12618T105 US12618T1051 | EC CORP | 2,015 NS | $326.2K | 0.474% | US |
| CENTRAL PACIFIC FINANCIAL CORP. CENTRAL PACIFIC FINANCIAL CORP | CPF | 154760409 US1547604090 | EC CORP | 10,150 NS | $324.4K | 0.472% | US |
| CITIZENS COMMUNITY BANCORP, INC CITIZENS COMMUNITY BANCORP INC WI | CZWI | 174903104 US1749031043 | EC CORP | 16,350 NS | $323.7K | 0.471% | US |
| LANTRONIX, INC. LANTRONIX INC | LTRX | 516548203 US5165482036 | EC CORP | 60,500 NS | $317.0K | 0.461% | US |
| PUBMATIC, INC. PUBMATIC INC | PUBM | 74467Q103 US74467Q1031 | EC CORP | 37,600 NS | $307.6K | 0.447% | US |
| MIMEDX GROUP, INC. MIMEDX GROUP INC | MDXG | 602496101 US6024961012 | EC CORP | 67,300 NS | $265.8K | 0.387% | US |
| HCI GROUP, INC. HCI GROUP INC | HCI | 40416E103 US40416E1038 | EC CORP | 1,060 NS | $163.9K | 0.238% | US |
| RAMACO RESOURCES, INC. RAMACO RESOURCES INC | METC | 75134P600 US75134P6007 | EC CORP | 9,275 NS | $143.4K | 0.209% | US |