1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
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. 90.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($177.48M), not of the fund’s net assets ($177.48M). The two differ by cash, derivatives filed with no market value, and rounding.
607 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| California Resources Corporation California Resources Corporation COM STOCK | CRC | 13057Q305 US13057Q3056 | EC CORP | 8,992 NS | $622.4K | 0.351% | US |
| Plexus Corp Plexus Corp COM | PLXS | 729132100 US7291321005 | EC CORP | 3,065 NS | $620.8K | 0.350% | US |
| Caesars Entertainment Inc. Caesars Entertainment Inc. COM | CZR | 12769G100 US12769G1004 | EC CORP | 23,358 NS | $617.4K | 0.348% | US |
| VERSANT MEDIA GROUP INC Versant Media Group Inc. COM CL A | VSNT | 925283103 US9252831030 | EC CORP | 16,637 NS | $615.9K | 0.347% | US |
| Core Natural Resources Inc. Core Natural Resources Inc. COM SHS | CNR | 218937100 US2189371006 | EC CORP | 5,864 NS | $614.1K | 0.346% | US |
| VSE Corp. VSE Corp. COM | VSEC | 918284100 US9182841000 | EC CORP | 3,296 NS | $607.8K | 0.342% | US |
| Lyft Inc Lyft Inc CL A COM | LYFT | 55087P104 US55087P1049 | EC CORP | 45,560 NS | $605.9K | 0.341% | US |
| Teleflex Incorporated Teleflex Incorporated COM | TFX | 879369106 US8793691069 | EC CORP | 5,058 NS | $605.0K | 0.341% | US |
| Enpro Inc Enpro Inc COM | NPO | 29355X107 US29355X1072 | EC CORP | 2,411 NS | $604.3K | 0.340% | US |
| Rithm Capital Corp. Rithm Capital Corp. COM NEW | RITM | 64828T201 US64828T2015 | EC CORP | 63,615 NS | $603.1K | 0.340% | US |
| Granite Construction Inc Granite Construction Inc COM | GVA | 387328107 US3873281071 | EC CORP | 4,978 NS | $596.8K | 0.336% | US |
| Arcosa Inc Arcosa Inc COM | ACA | 039653100 US0396531008 | EC CORP | 5,613 NS | $595.8K | 0.336% | US |
| Piper Sandler Companies Piper Sandler Companies COM NEW | PIPR | 724078209 US7240782091 | EC CORP | 7,736 NS | $592.2K | 0.334% | US |
| Powell Industries Inc. Powell Industries Inc. COM | POWL | 739128106 US7391281067 | EC CORP | 1,084 NS | $586.5K | 0.330% | US |
| Mohawk Industries, Inc. Mohawk Industries, Inc. COM | MHK | 608190104 US6081901042 | EC CORP | 5,943 NS | $585.1K | 0.330% | US |
| Matson Inc Matson Inc COM | MATX | 57686G105 US57686G1058 | EC CORP | 3,568 NS | $584.9K | 0.330% | US |
| Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp COM | AUB | 04911A107 US04911A1079 | EC CORP | 16,225 NS | $579.9K | 0.327% | US |
| Ameris Bancorp Ameris Bancorp COM | ABCB | 03076K108 US03076K1088 | EC CORP | 7,349 NS | $573.1K | 0.323% | US |
| Casella Waste Systems, Inc. Casella Waste Systems, Inc. CL A | CWST | 147448104 US1474481041 | EC CORP | 7,153 NS | $567.5K | 0.320% | US |
| Enphase Energy Inc Enphase Energy Inc COM | ENPH | 29355A107 US29355A1079 | EC CORP | 14,976 NS | $566.2K | 0.319% | US |
| Etsy Inc Etsy Inc COM | ETSY | 29786A106 US29786A1060 | EC CORP | 11,296 NS | $564.6K | 0.318% | US |
| Warrior Met Coal Inc Warrior Met Coal Inc COM | HCC | 93627C101 US93627C1018 | EC CORP | 6,016 NS | $560.4K | 0.316% | US |
| KODIAK GAS SERVICES INC Kodiak Gas Services Inc. COM | KGS | 50012A108 US50012A1088 | EC CORP | 9,512 NS | $554.7K | 0.313% | US |
| The Macerich Company The Macerich Company COM | MAC | 554382101 US5543821012 | EC CORP | 29,310 NS | $554.0K | 0.312% | US |
| Axos Financial Inc Axos Financial Inc COM | AX | 05465C100 US05465C1009 | EC CORP | 6,486 NS | $551.9K | 0.311% | US |
| Phillips Edison & Co Inc Phillips Edison & Co Inc COMMON STOCK | PECO | 71844V201 US71844V2016 | EC CORP | 14,397 NS | $538.7K | 0.304% | US |
| Ralliant Corp. Ralliant Corp. COM | RAL | 750940108 US7509401086 | EC CORP | 12,910 NS | $536.9K | 0.303% | US |
| HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc COM | HASI | 41068X100 US41068X1000 | EC CORP | 14,608 NS | $536.8K | 0.302% | US |
| Laureate Education, Inc. Laureate Education, Inc. COMMON STOCK | LAUR | 518613203 US5186132032 | EC CORP | 15,347 NS | $534.7K | 0.301% | US |
| Liberty Energy Inc Liberty Energy Inc COM CL A | LBRT | 53115L104 US53115L1044 | EC CORP | 18,545 NS | $534.1K | 0.301% | US |
| Resideo Technologies Inc Resideo Technologies Inc COM | REZI | 76118Y104 US76118Y1047 | EC CORP | 15,763 NS | $531.4K | 0.299% | US |
| Mirion Technologies Inc Mirion Technologies Inc COM CL A | MIR | 60471A101 US60471A1016 | EC CORP | 27,999 NS | $520.5K | 0.293% | US |
| TG Therapeutics Inc TG Therapeutics Inc COM | TGTX | 88322Q108 US88322Q1085 | EC CORP | 15,560 NS | $516.9K | 0.291% | US |
| Badger Meter Inc Badger Meter Inc COM | BMI | 056525108 US0565251081 | EC CORP | 3,373 NS | $513.9K | 0.290% | US |
| Radian Group Inc. Radian Group Inc. COM | RDN | 750236101 US7502361014 | EC CORP | 15,505 NS | $512.9K | 0.289% | US |
| Boot Barn Holdings Inc Boot Barn Holdings Inc COM | BOOT | 099406100 US0994061002 | EC CORP | 3,481 NS | $509.5K | 0.287% | US |
| MYR Grp Inc MYR Grp Inc COM | MYRG | 55405W104 US55405W1045 | EC CORP | 1,776 NS | $501.4K | 0.283% | US |
| MILLROSE PROPERTIES INC Millrose Properties Inc. COM CL A | MRP | 601137102 US6011371027 | EC CORP | 17,645 NS | $494.1K | 0.278% | US |
| Mueller Water Products, Inc. Mueller Water Products, Inc. COM SER A | MWA | 624758108 US6247581084 | EC CORP | 17,897 NS | $492.0K | 0.277% | US |
| Clear Secure Inc Clear Secure Inc COM CL A | YOU | 18467V109 US18467V1098 | EC CORP | 10,147 NS | $491.2K | 0.277% | US |
| CSW Industrials Inc. CSW Industrials Inc. COM | CSW | 126402106 US1264021064 | EC CORP | 1,885 NS | $491.2K | 0.277% | US |
| AAR Corp. AAR Corp. COM | AIR | 000361105 US0003611052 | EC CORP | 4,467 NS | $489.0K | 0.275% | US |
| MDU RESOURCES GROUP INC MDU Resources Group, Inc. COM | MDU | 552690109 US5526901096 | EC CORP | 23,390 NS | $484.6K | 0.273% | US |
| ACI Worldwide Inc ACI Worldwide Inc COM | ACIW | 004498101 US0044981019 | EC CORP | 11,797 NS | $483.8K | 0.273% | US |
| Moelis & Co. Moelis & Co. CL A | MC | 60786M105 US60786M1053 | EC CORP | 8,468 NS | $482.7K | 0.272% | US |
| TELEPHONE & DATA SYSTEMS INC Telephone and Data Systems Inc. COM NEW | TDS | 879433829 US8794338298 | EC CORP | 11,247 NS | $473.5K | 0.267% | US |
| Meritage Homes Corp Meritage Homes Corp COM | MTH | 59001A102 US59001A1025 | EC CORP | 7,645 NS | $472.8K | 0.266% | US |
| Apellis Pharmaceuticals Inc Apellis Pharmaceuticals Inc COM | — | 03753U106 US03753U1060 | EC CORP | 11,728 NS | $471.8K | 0.266% | US |
| CHAMPION HOMES INC Champion Homes Inc. COM | SKY | 830830105 US8308301055 | EC CORP | 6,329 NS | $470.7K | 0.265% | US |
| OSI System Inc. OSI System Inc. COM | OSIS | 671044105 US6710441055 | EC CORP | 1,772 NS | $470.5K | 0.265% | US |