2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000154944 | AFDVX | NOT_LISTED | not exchange-listed | — |
| C000154945 | AFDZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
142 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COMFORT SYSTEMS Comfort Systems USA Inc | FIX | 199908104 US1999081045 | EC CORP | 13,106 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 76.8% of reported value reaches a classification.
| 2.438% |
| US |
| STERLING CONSTRU Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 37,551 NS | $19.36M | 1.957% | US |
| Par Pacific Holdings, Inc. | PARR | 69888T207 US69888T2078 | EC CORP | 197,536 NS | $12.97M | 1.311% | US |
| Default DANA INC. | DAN | 235825205 US2358252052 | EC CORP | 340,535 NS | $12.41M | 1.255% | US |
| ADEIA INC Adeia, Inc. | ADEA | 00676P107 US00676P1075 | EC CORP | 381,056 NS | $12.14M | 1.227% | US |
| INTERNATIONAL SEAWAYS INC International Seaways, Inc. | INSW | Y41053102 MHY410531021 | EC CORP | 142,000 NS | $11.78M | 1.191% | US |
| Default Enova International, Inc. | — | 29357K103 N/A | EC CORP | 69,427 NS | $11.76M | 1.189% | US |
| Default Element Solutions, Inc. | — | 28618M106 N/A | EC CORP | 275,428 NS | $11.73M | 1.186% | US |
| Default Perimeter Solutions Inc | PRM | 71385M107 US71385M1071 | EC CORP | 379,006 NS | $11.48M | 1.161% | US |
| UNITED THERAPEUT United Therapeutics Corp. | UTHR | 91307C102 US91307C1027 | EC CORP | 18,219 NS | $10.41M | 1.052% | US |
| COMMERCIAL METAL Commercial Metals Co. | CMC | 201723103 US2017231034 | EC CORP | 144,278 NS | $9.95M | 1.006% | US |
| SANMINA CORP Sanmina Corp | SANM | 801056102 US8010561020 | EC CORP | 45,000 NS | $9.80M | 0.991% | US |
| MATSON INC Matson Inc | MATX | 57686G105 US57686G1058 | EC CORP | 55,802 NS | $9.73M | 0.984% | US |
| ENCORE CAPITAL G Encore Capital Group, Inc. | ECPG | 292554102 US2925541029 | EC CORP | 116,179 NS | $9.62M | 0.972% | US |
| Default OSI Systems, Inc. | OSIS | 671044105 US6710441055 | EC CORP | 33,301 NS | $9.55M | 0.966% | US |
| Default API Group Corp. | APG | 00187Y100 US00187Y1001 | EC CORP | 205,751 NS | $9.41M | 0.951% | US |
| JACKSON FINANCIAL INC COM CL A Jackson Financial, Inc. | JXN | 46817M107 US46817M1071 | EC CORP | 81,150 NS | $9.39M | 0.950% | US |
| Default Victory Capital Holdings, Inc. Class A | — | 92645B103 N/A | EC CORP | 119,170 NS | $9.36M | 0.946% | US |
| MEDNAX INC MEDNAX Inc | MD | 58502B106 US58502B1061 | EC CORP | 410,000 NS | $9.23M | 0.933% | US |
| TANGER FACTORY Tanger Factory Outlet Centers, Inc. | SKT | 875465106 US8754651060 | EC CORP | 248,264 NS | $9.21M | 0.931% | US |
| Default Phinia Inc | PHIN | 71880K101 US71880K1016 | EC CORP | 126,083 NS | $9.10M | 0.920% | US |
| Default Frontdoor, Inc. | — | 35905A109 N/A | EC CORP | 132,082 NS | $9.06M | 0.916% | US |
| CSG SYSTEMS INTL CSG Systems International, Inc. | — | 126349109 US1263491094 | EC CORP | 111,223 NS | $8.94M | 0.904% | US |
| Default Acadian Asset Management Inc | AAMI | 10948W103 US10948W1036 | EC CORP | 131,329 NS | $8.85M | 0.894% | US |
| Default Axos Financial, Inc. | — | 05465C100 N/A | EC CORP | 91,451 NS | $8.82M | 0.892% | US |
| NCR CORP NCR Atleos Corp. | NATL | 63001N106 US63001N1063 | EC CORP | 198,483 NS | $8.81M | 0.891% | US |
| Default Atmus Filtration Technologie | ATMU | 04956D107 US04956D1072 | EC CORP | 138,668 NS | $8.79M | 0.889% | US |
| CUSTOMERS BANCOR Customers Bancorp, Inc. | CUBI | 23204G100 US23204G1004 | EC CORP | 115,197 NS | $8.79M | 0.888% | US |
| Default Diebold Nixdorf Inc | DBD | 253651202 US2536512021 | EC CORP | 113,052 NS | $8.68M | 0.878% | US |
| Default Brightspring Health Services | BTSG | 10950A106 US10950A1060 | EC CORP | 180,951 NS | $8.68M | 0.878% | US |
| CNO FINANCIAL GR CNO Financial Group, Inc. | CNO | 12621E103 US12621E1038 | EC CORP | 193,031 NS | $8.58M | 0.867% | US |
| J2 GLOBAL INC Ziff Davis, Inc. | ZD | 48123V102 US48123V1026 | EC CORP | 181,785 NS | $8.32M | 0.841% | US |
| Default Pathward Financial, Inc. | — | 59100U108 N/A | EC CORP | 95,243 NS | $8.27M | 0.836% | US |
| Default Newmark Group, Inc. | NMRK | 65158N102 US65158N1028 | EC CORP | 510,499 NS | $8.23M | 0.832% | US |
| Default Otter Tail Corp. | OTTR | 689648103 US6896481032 | EC CORP | 91,945 NS | $8.21M | 0.830% | US |
| Default V2X Inc | — | 92242T101 N/A | EC CORP | 120,000 NS | $8.14M | 0.823% | US |
| Default SUPERNUS PHARMACEUTICALS INC | SUPN | 868459108 US8684591089 | EC CORP | 167,126 NS | $8.02M | 0.811% | US |
| HANCOCK HLDG CO Hancock Whitney Corp. | HWC | 410120109 US4101201097 | EC CORP | 118,768 NS | $8.02M | 0.811% | US |
| Default Permian Resources Corp. | PR | 71424F105 US71424F1057 | EC CORP | 370,699 NS | $8.01M | 0.810% | US |
| Default Dorian LPG Ltd. | — | Y2106R110 N/A | EC CORP | 207,272 NS | $7.99M | 0.808% | US |
| RADIAN GROUP INC Radian Group, Inc. | RDN | 750236101 US7502361014 | EC CORP | 221,816 NS | $7.95M | 0.803% | US |
| Default Weatherford International plc | WFRD | G48833118 IE00BLNN3691 | EC CORP | 71,785 NS | $7.92M | 0.801% | US |
| FEDERATED INV-B Federated Hermes, Inc. | FHI | 314211103 US3142111034 | EC CORP | 136,146 NS | $7.91M | 0.800% | US |
| Default Clear Secure, Inc | YOU | 18467V109 US18467V1098 | EC CORP | 146,815 NS | $7.84M | 0.792% | US |
| Default Penguin Solutions Inc | PENG | 706915105 US7069151055 | EC CORP | 257,621 NS | $7.83M | 0.792% | US |
| Default Amneal Pharmaceuticals Inc | — | 03168L105 N/A | EC CORP | 606,953 NS | $7.81M | 0.790% | US |
| Default CarGurus Inc | CARG | 141788109 US1417881091 | EC CORP | 212,746 NS | $7.76M | 0.784% | US |
| Default Southwest Gas Holdings, Inc. | — | 844895102 N/A | EC CORP | 81,943 NS | $7.71M | 0.779% | US |
| Default Performance Food Group Co. | — | 71377A103 N/A | EC CORP | 84,136 NS | $7.62M | 0.770% | US |
| Default Gulfport Energy Corp | GPOR | 402635502 US4026355028 | EC CORP | 39,494 NS | $7.60M | 0.769% | US |
Percentages are of the reported value of positions above ($993.46M), not of the fund’s net assets ($989.14M). The two differ by cash, derivatives filed with no market value, and rounding.