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 |
|---|---|---|---|---|
| C000206944 | FTHAX | NOT_LISTED | not exchange-listed | — |
| C000161066 | FTHFX | NOT_LISTED | not exchange-listed | — |
| C000161065 | FTHNX | NOT_LISTED | not exchange-listed | — |
| C000161067 | FTHSX | NOT_LISTED | not exchange-listed | — |
| C000206943 | FTYCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
118 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Victory Capital Holdings, Inc. | VCTR | 92645B103 US92645B1035 | EC CORP | 347,526 NS | $22.76M | 0.203% |
| US |
| Crane Co. Crane Company | CR | 224408104 US2244081046 | EC CORP | 132,264 NS | $22.62M | 0.202% | US |
| Teekay Tankers Ltd. | TNK | G8726X106 BMG8726X1065 | EC CORP | 302,596 NS | $22.19M | 0.198% | CA |
| Build A Bear Workshop Inc Build-A-Bear Workshop, Inc. | BBW | 120076104 US1200761047 | EC CORP | 586,199 NS | $21.95M | 0.196% | US |
| Mueller Industries Inc. Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 196,006 NS | $21.72M | 0.194% | US |
| Hawkins Inc Hawkins, Inc. | HWKN | 420261109 US4202611095 | EC CORP | 139,624 NS | $21.45M | 0.192% | US |
| Sprouts Farmers Markets Inc Sprouts Farmers Market, Inc. | SFM | 85208M102 US85208M1027 | EC CORP | 276,600 NS | $21.33M | 0.191% | US |
| Donnelley Financial Solutions Inc Donnelley Financial Solutions, Inc. | DFIN | 25787G100 US25787G1004 | EC CORP | 442,498 NS | $20.86M | 0.186% | US |
| La-Z-Boy Inc La-Z-Boy, Inc. | LZB | 505336107 US5053361078 | EC CORP | 647,773 NS | $20.82M | 0.186% | US |
| Medpace Holdings Inc. Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 42,354 NS | $20.34M | 0.182% | US |
| Kontoor Brands Inc Kontoor Brands, Inc. | KTB | 50050N103 US50050N1037 | EC CORP | 283,460 NS | $19.92M | 0.178% | US |
| Beacon Financial Corp. Beacon Financial Corporation | BBT | 084680107 US0846801076 | EC CORP | 656,769 NS | $19.70M | 0.176% | US |
| HUB Group Inc Hub Group, Inc. | HUBG | 443320106 US4433201062 | EC CORP | 544,084 NS | $19.61M | 0.175% | US |
| Lakeland Financial Corp. Lakeland Financial Corporation | LKFN | 511656100 US5116561003 | EC CORP | 312,912 NS | $17.95M | 0.161% | US |
| NBT Bancorp Inc NBT Bancorp, Inc. | NBTB | 628778102 US6287781024 | EC CORP | 381,638 NS | $16.25M | 0.145% | US |
| Integer Holdings Corp. Integer Holdings Corporation | ITGR | 45826H109 US45826H1095 | EC CORP | 183,074 NS | $16.11M | 0.144% | US |
| Progress Software Corp. Progress Software Corporation | PRGS | 743312100 US7433121008 | EC CORP | 603,961 NS | $15.49M | 0.139% | US |
| Clean Harbors, Inc. | CLH | 184496107 US1844961078 | EC CORP | 50,251 NS | $14.41M | 0.129% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.23B), not of the fund’s net assets ($11.18B). The two differ by cash, derivatives filed with no market value, and rounding.