1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205617 | AXVIX | NOT_LISTED | not exchange-listed | — |
| C000205616 | AXVNX | 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. 91.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($30.02M), not of the fund’s net assets ($30.07M). The two differ by cash, derivatives filed with no market value, and rounding.
495 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Harmony Biosciences Holdings Inc HARMONY BIOSCIE | HRMY | 413197104 US4131971040 | EC CORP | 1,009 NS | $28.3K | 0.094% | US |
| Lincoln National Corp. LINCOLN NATL CRP | LNC | 534187109 US5341871094 | EC CORP | 793 NS | $28.2K | 0.094% | US |
| Covenant Logistics Group Inc. COVENANT LOGISTI | CVLG | 22284P105 US22284P1057 | EC CORP | 1,034 NS | $28.1K | 0.093% | US |
| Monro Inc MONRO INC | MNRO | 610236101 US6102361010 | EC CORP | 1,747 NS | $28.0K | 0.093% | US |
| Hilton Grand Vacations Inc HILTON GRAND VAC | HGV | 43283X105 US43283X1054 | EC CORP | 714 NS | $27.9K | 0.093% | US |
| El Pollo Loco Holdings Inc EL POLLO LOCO HO | LOCO | 268603107 US2686031079 | EC CORP | 1,994 NS | $27.6K | 0.092% | US |
| Strategic Education Inc STRATEGIC EDUCAT | STRA | 86272C103 US86272C1036 | EC CORP | 333 NS | $27.6K | 0.092% | US |
| Integra LifeSciences Holdings Corporation INTEGRA LIFESCIE | IART | 457985208 US4579852082 | EC CORP | 2,932 NS | $27.6K | 0.092% | US |
| Community Trust Bancorp Inc COMMUNI TRUST BA | CTBI | 204149108 US2041491083 | EC CORP | 453 NS | $27.5K | 0.091% | US |
| Angiodynamics Inc ANGIODYNAMICS IN | ANGO | 03475V101 US03475V1017 | EC CORP | 2,410 NS | $27.4K | 0.091% | US |
| Security Nat Finl SECURITY NATL-A | SNFCA | 814785309 US8147853092 | EC CORP | 2,849 NS | $27.0K | 0.090% | US |
| Dauch Corp. DAUCH CORPORATIO | DCH | 024061103 US0240611030 | EC CORP | 4,549 NS | $27.0K | 0.090% | US |
| ABM Industries Inc. ABM INDUSTRIES | ABM | 000957100 US0009571003 | EC CORP | 698 NS | $26.9K | 0.089% | US |
| Virtu Financial Inc VIRTU FINANCIA-A | VIRT | 928254101 US9282541013 | EC CORP | 610 NS | $26.8K | 0.089% | US |
| OceanFirst Financial Corp. OCEANFIRST FINL | OCFC | 675234108 US6752341080 | EC CORP | 1,487 NS | $26.8K | 0.089% | US |
| Varex Imaging Corporation VAREX IMAGIN | VREX | 92214X106 US92214X1063 | EC CORP | 2,518 NS | $26.7K | 0.089% | US |
| 1st Source Corporation 1ST SOURCE CORP | SRCE | 336901103 US3369011032 | EC CORP | 386 NS | $26.7K | 0.089% | US |
| Gentex Corp GENTEX CORP | GNTX | 371901109 US3719011096 | EC CORP | 1,213 NS | $26.5K | 0.088% | US |
| Avient Corporation AVIENT CORP | AVNT | 05368V106 US05368V1061 | EC CORP | 727 NS | $26.4K | 0.088% | US |
| Unity Bancorp Inc UNITY BANCORP | UNTY | 913290102 US9132901029 | EC CORP | 507 NS | $26.3K | 0.087% | US |
| Dolby Laboratories Inc. DOLBY LABORATO-A | DLB | 25659T107 US25659T1079 | EC CORP | 434 NS | $26.1K | 0.087% | US |
| Movado Group Inc MOVADO GROUP | MOV | 624580106 US6245801062 | EC CORP | 1,066 NS | $26.0K | 0.087% | US |
| Amphastar Pharmaceuticals Inc AMPHASTAR PHARMA | AMPH | 03209R103 US03209R1032 | EC CORP | 1,326 NS | $26.0K | 0.086% | US |
| The Manitowoc Company, Inc. MANITOWOC CO | MTW | 563571405 US5635714059 | EC CORP | 2,227 NS | $25.9K | 0.086% | US |
| Harley-Davidson, Inc. HARLEY-DAVIDSON | HOG | 412822108 US4128221086 | EC CORP | 1,266 NS | $25.6K | 0.085% | US |
| Winnebago Industries Inc. WINNEBAGO INDS | WGO | 974637100 US9746371007 | EC CORP | 824 NS | $25.5K | 0.085% | US |
| Urban Outfitters Inc. URBAN OUTFITTER | URBN | 917047102 US9170471026 | EC CORP | 399 NS | $25.3K | 0.084% | US |
| Gulfport Energy Operating Corp. GULFPORT ENERGY | GPOR | 402635502 US4026355028 | EC CORP | 119 NS | $25.2K | 0.084% | US |
| Weyco Group Inc. WEYCO GROUP | WEYS | 962149100 US9621491003 | EC CORP | 784 NS | $25.1K | 0.084% | US |
| RPC Inc RPC INC | RES | 749660106 US7496601060 | EC CORP | 3,549 NS | $25.1K | 0.084% | US |
| Holley Inc HOLLEY INC | HLLY | 43538H103 US43538H1032 | EC CORP | 8,123 NS | $24.9K | 0.083% | US |
| Independent Bank Corp Michigan INDEP BANK/MICH | IBCP | 453838609 US4538386099 | EC CORP | 739 NS | $24.6K | 0.082% | US |
| Agco Corporation AGCO CORP | AGCO | 001084102 US0010841023 | EC CORP | 211 NS | $24.4K | 0.081% | US |
| Cable One Inc CABLE ONE INC | CABO | 12685J105 US12685J1051 | EC CORP | 268 NS | $24.4K | 0.081% | US |
| Krispy Kreme Inc KRISPY KREME INC | DNUT | 50101L106 US50101L1061 | EC CORP | 7,208 NS | $24.4K | 0.081% | US |
| Mistras Group Inc MISTRAS GROUP IN | MG | 60649T107 US60649T1079 | EC CORP | 1,648 NS | $24.4K | 0.081% | US |
| Prestige Consumer Healthcare Inc PRESTIGE CONSUME | PBH | 74112D101 US74112D1019 | EC CORP | 408 NS | $24.2K | 0.080% | US |
| Knowles Corporation KNOWLES CORP | KN | 49926D109 US49926D1090 | EC CORP | 939 NS | $24.1K | 0.080% | US |
| ACCO Brands Corporation ACCO BRANDS CORP | ACCO | 00081T108 US00081T1088 | EC CORP | 7,992 NS | $24.0K | 0.080% | US |
| Driven Brands Holdings Inc DRIVEN BRANDS HO | DRVN | 26210V102 US26210V1026 | EC CORP | 1,897 NS | $23.9K | 0.080% | US |
| Legacy Housing Corp. LEGACY HOUSING C | LEGH | 52472M101 US52472M1018 | EC CORP | 1,167 NS | $23.8K | 0.079% | US |
| CTS Corporation CTS CORP | CTS | 126501105 US1265011056 | EC CORP | 499 NS | $23.8K | 0.079% | US |
| Paramount Skydance Corp. PARAMOUNT SKYDAN | PSKY | 69932A204 US69932A2042 | EC CORP | 2,617 NS | $23.6K | 0.078% | US |
| Visteon Corporation VISTEON CORP | VC | 92839U206 US92839U2069 | EC CORP | 256 NS | $23.3K | 0.078% | US |
| US Physical Therapy Inc US PHYSICAL THER | USPH | 90337L108 US90337L1089 | EC CORP | 308 NS | $23.1K | 0.077% | US |
| Neogen Corp NEOGEN CORP | NEOG | 640491106 US6404911066 | EC CORP | 2,455 NS | $22.8K | 0.076% | US |
| NBT Bancorp Inc NBT BANCORP INC | NBTB | 628778102 US6287781024 | EC CORP | 527 NS | $22.4K | 0.075% | US |
| Medallion Financial Corp. MEDALLION FINL | MFIN | 583928106 US5839281061 | EC CORP | 2,600 NS | $22.3K | 0.074% | US |
| SunCoke Energy, Inc. SUNCOKE ENERGY I | SXC | 86722A103 US86722A1034 | EC CORP | 3,406 NS | $22.2K | 0.074% | US |
| Natural Grocers By Vitamin Cottage Inc. NATURAL GROCERS | NGVC | 63888U108 US63888U1088 | EC CORP | 856 NS | $22.1K | 0.074% | US |