1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000198269 | SLGFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.19B), not of the fund’s net assets ($1.17B). The two differ by cash, derivatives filed with no market value, and rounding.
1,012 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GCI LIBERTY, INC. GCI LIBERTY INC-CL A COMMON STOCK | GLIBA | 36164V602 US36164V6020 | EC OTHER | 80 NS | $2.9K | 0.000% | US |
| Fermi Inc FERMI INC COMMON STOCK | FRMI | 314911108 US3149111086 | EC OTHER | 700 NS | $4.1K | 0.000% | US |
| CENTRAL BANCOMPANY, INC. CENTRAL BANCOMPANY COMMON STOCK | CBC | 152413100 US1524131000 | EC OTHER | 250 NS | $6.0K | 0.001% | US |
| INGRAM MICRO HOLDING CORPORATION INGRAM MICRO HOLDING CORP COMMON STOCK | INGM | 457152106 US4571521065 | EC OTHER | 350 NS | $8.2K | 0.001% | US |
| U-Haul Holding Company U-HAUL HOLDING CO COMMON STOCK | UHAL | — US0235861004 | EC OTHER | 200 NS | $9.6K | 0.001% | US |
| UWM HOLDINGS CORPORATION UWM HOLDINGS CORP COMMON STOCK | UWMC | 91823B109 US91823B1098 | EC OTHER | 2,800 NS | $10.1K | 0.001% | US |
| NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK | NIQ | G63755105 IE000JMT8VI3 | EC OTHER | 900 NS | $10.2K | 0.001% | US |
| LENNAR CORPORATION LENNAR CORP - B SHS COMMON STOCK | LEN.B | 526057302 US5260573028 | EC OTHER | 150 NS | $12.6K | 0.001% | US |
| TFS FINANCIAL CORPORATION TFS FINANCIAL CORP COMMON STOCK | TFSL | 87240R107 US87240R1077 | EC OTHER | 917 NS | $12.9K | 0.001% | US |
| COTY INC. COTY INC-CL A COMMON STOCK | COTY | 222070203 US2220702037 | EC OTHER | 6,639 NS | $13.3K | 0.001% | US |
| CERTARA, INC. CERTARA INC COMMON STOCK | CERT | 15687V109 US15687V1098 | EC OTHER | 2,600 NS | $14.8K | 0.001% | US |
| LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND-A COMMON STOCK | LBRDA | 530307107 US5303071071 | EC OTHER | 300 NS | $15.1K | 0.001% | US |
| SAILPOINT, INC. SAILPOINT INC COMMON STOCK | SAIL | 78781J109 US78781J1097 | EC OTHER | 1,200 NS | $15.9K | 0.001% | US |
| CNA FINANCIAL CORPORATION CNA FINANCIAL CORP COMMON STOCK | CNA | 126117100 US1261171003 | EC OTHER | 352 NS | $16.2K | 0.001% | US |
| CLARIVATE PLC Clarivate Plc COMMON STOCK | CLVT | G21810109 JE00BJJN4441 | EC OTHER | 6,750 NS | $17.1K | 0.001% | US |
| LUCID GROUP, INC. LUCID GROUP INC COMMON STOCK | LCID | 549498202 US5494982029 | EC OTHER | 2,060 NS | $19.6K | 0.002% | US |
| UNDER ARMOUR, INC. UNDER ARMOUR INC-CLASS C COMMON STOCK | UA | 904311206 US9043112062 | EC OTHER | 3,500 NS | $20.3K | 0.002% | US |
| Bullish BULLISH COMMON STOCK | BLSH | G16910120 KYG169101204 | EC OTHER | 600 NS | $21.4K | 0.002% | US |
| THE WENDY'S COMPANY WENDY'S CO/THE COMMON STOCK | WEN | 95058W100 US95058W1009 | EC OTHER | 3,100 NS | $21.5K | 0.002% | US |
| BROWN-FORMAN CORPORATION BROWN-FORMAN CORP-CLASS A COMMON STOCK | BF.A | 115637100 US1156371007 | EC OTHER | 840 NS | $22.5K | 0.002% | US |
| Figure Technology Solutions Inc FIGURE TECHNOLOGY SOLUT-CL A COMMON STOCK | FIGR | 349381103 US3493811034 | EC OTHER | 700 NS | $23.8K | 0.002% | US |
| GCI LIBERTY, INC. GCI LIBERTY INC-CL C COMMON STOCK | GLIBK | 36164V800 US36164V8000 | EC OTHER | 642 NS | $23.9K | 0.002% | US |
| CONCENTRIX CORPORATION CONCENTRIX CORP COMMON STOCK | CNXC | 20602D101 US20602D1019 | EC OTHER | 900 NS | $24.6K | 0.002% | US |
| UNDER ARMOUR, INC. UNDER ARMOUR INC-CLASS A COMMON STOCK | UAA | 904311107 US9043111072 | EC OTHER | 4,200 NS | $24.8K | 0.002% | US |
| REYNOLDS CONSUMER PRODUCTS INC. REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | REYN | 76171L106 US76171L1061 | EC OTHER | 1,200 NS | $25.4K | 0.002% | US |
| CLEARWAY ENERGY, INC. CLEARWAY ENERGY INC-A COMMON STOCK | — | 18539C105 US18539C1053 | EC OTHER | 650 NS | $25.5K | 0.002% | US |
| Smithfield Foods, Inc. SMITHFIELD FOODS INC COMMON STOCK | SFD | 832248207 US8322482071 | EC OTHER | 920 NS | $25.7K | 0.002% | US |
| NEWELL BRANDS INC. NEWELL BRANDS INC COMMON STOCK | NWL | 651229106 US6512291062 | EC OTHER | 7,970 NS | $27.3K | 0.002% | US |
| COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 198516106 US1985161066 | EC OTHER | 500 NS | $27.4K | 0.002% | US |
| DOUBLEVERIFY HOLDINGS, INC. DOUBLEVERIFY HOLDINGS INC COMMON STOCK | DV | 25862V105 US25862V1052 | EC OTHER | 2,900 NS | $27.6K | 0.002% | US |
| Inspire Medical Systems Inc INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | INSP | 457730109 US4577301090 | EC OTHER | 550 NS | $28.4K | 0.002% | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK | DJT | 25400Q105 US25400Q1058 | EC OTHER | 3,106 NS | $28.8K | 0.002% | US |
| SCHNEIDER NATIONAL, INC. SCHNEIDER NATIONAL INC-CL B COMMON STOCK | SNDR | 80689H102 US80689H1023 | EC OTHER | 1,100 NS | $29.0K | 0.002% | US |
| MANPOWERGROUP INC. MANPOWERGROUP INC COMMON STOCK | MAN | 56418H100 US56418H1005 | EC OTHER | 988 NS | $29.1K | 0.002% | US |
| FLOWERS FOODS, INC. FLOWERS FOODS INC COMMON STOCK | FLO | 343498101 US3434981011 | EC OTHER | 3,650 NS | $29.7K | 0.003% | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC COMMON STOCK | PRGO | G97822103 IE00BGH1M568 | EC OTHER | 2,793 NS | $30.0K | 0.003% | US |
| BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC COMMON STOCK | BIRK | M2029K104 JE00BS44BN30 | EC OTHER | 850 NS | $30.5K | 0.003% | US |
| ORGANON & CO. ORGANON & CO COMMON STOCK | OGN | 68622V106 US68622V1061 | EC OTHER | 5,170 NS | $31.0K | 0.003% | US |
| FORMULA ONE GROUP LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK | FWONA | 531229771 US5312297717 | EC OTHER | 400 NS | $31.2K | 0.003% | US |
| NCINO, INC. NCINO INC COMMON STOCK | NCNO | 63947X101 US63947X1019 | EC OTHER | 2,100 NS | $31.5K | 0.003% | US |
| Liberty Global Ltd. LIBERTY GLOBAL LTD-C COMMON STOCK | LBTYK | G61188127 BMG611881274 | EC OTHER | 2,700 NS | $31.7K | 0.003% | US |
| CREDIT ACCEPTANCE CORPORATION CREDIT ACCEPTANCE CORP COMMON STOCK | CACC | 225310101 US2253101016 | EC OTHER | 76 NS | $32.2K | 0.003% | US |
| CARIS LIFE SCIENCES, INC. CARIS LIFE SCIENCES INC COMMON STOCK | CAI | 142152107 US1421521071 | EC OTHER | 1,800 NS | $32.2K | 0.003% | US |
| ZOOMINFO TECHNOLOGIES INC. ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 98980F104 US98980F1049 | EC OTHER | 5,500 NS | $32.9K | 0.003% | US |
| SEABOARD CORPORATION SEABOARD CORP COMMON STOCK | SEB | 811543107 US8115431079 | EC OTHER | 6 NS | $33.9K | 0.003% | US |
| PILGRIM'S PRIDE CORPORATION PILGRIM'S PRIDE CORP COMMON STOCK | PPC | 72147K108 US72147K1088 | EC OTHER | 900 NS | $34.0K | 0.003% | US |
| Ultragenyx Pharmaceutical Inc ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK | RARE | 90400D108 US90400D1081 | EC OTHER | 1,700 NS | $35.6K | 0.003% | US |
| LIBERTY LIVE HOLDINGS, INC. LIBERTY LIVE HOLDINGS-A COMMON STOCK | LLYVA | 530909100 US5309091008 | EC OTHER | 400 NS | $36.7K | 0.003% | US |
| KEMPER CORPORATION KEMPER CORP COMMON STOCK | KMPR | 488401100 US4884011002 | EC OTHER | 1,255 NS | $38.4K | 0.003% | US |
| CRANE NXT, CO. CRANE NXT CO COMMON STOCK | CXT | 224441105 US2244411052 | EC OTHER | 950 NS | $38.6K | 0.003% | US |