1 period 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 |
|---|---|---|---|---|
| C000211587 | SBHVX | NOT_LISTED | not exchange-listed | — |
| C000211588 | SBRVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
84 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Empire State Realty Trust Inc Empire State Realty Trust, Inc. | ESRT | 292104106 US2921041065 | EC CORP | 160,851 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.7% of reported value reaches a classification.
| $836.4K |
| 0.217% |
| US |
| Silgan Holdings Inc. Silgan Holdings, Inc. | SLGN | 827048109 US8270481091 | EC CORP | 33,210 NS | $1.29M | 0.334% | US |
| Cohu Inc Cohu, Inc. | COHU | 192576106 US1925761066 | EC CORP | 45,977 NS | $1.41M | 0.365% | US |
| Columbus McKinnon Corp. Columbus McKinnon Corp | CMCO | 199333105 US1993331057 | EC CORP | 104,612 NS | $1.52M | 0.394% | US |
| Neogenomics Inc NeoGenomics, Inc. | NEO | 64049M209 US64049M2098 | EC CORP | 221,418 NS | $1.64M | 0.425% | US |
| Peoples Bancorp Inc. (Ohio) Peoples Bancorp Inc | PEBO | 709789101 US7097891011 | EC CORP | 55,099 NS | $1.81M | 0.469% | US |
| Rogers Corp Rogers Corporation | ROG | 775133101 US7751331015 | EC CORP | 17,163 NS | $1.84M | 0.477% | US |
| Riot Platforms Inc Riot Platforms, Inc. | RIOT | 767292105 US7672921050 | EC CORP | 150,342 NS | $1.86M | 0.481% | US |
| Astec Industries Inc. Astec Industries, Inc. | ASTE | 046224101 US0462241011 | EC CORP | 36,160 NS | $1.95M | 0.504% | US |
| Frequency Electronics Inc. Frequency Electronics, Inc. | FEIM | 358010106 US3580101067 | EC CORP | 44,766 NS | $1.98M | 0.513% | US |
| Enerpac Tool Group Corp Enerpac Tool Group Corporation | EPAC | 292765104 US2927651040 | EC CORP | 56,727 NS | $2.07M | 0.536% | US |
| Vishay Precision Group Inc. Vishay Precision Group, Inc. | VPG | 92835K103 US92835K1034 | EC CORP | 47,836 NS | $2.08M | 0.538% | US |
| Gentherm Inc Gentherm, Inc. | THRM | 37253A103 US37253A1034 | EC CORP | 81,164 NS | $2.25M | 0.584% | US |
| Angiodynamics Inc AngioDynamics, Inc. | ANGO | 03475V101 US03475V1017 | EC CORP | 205,492 NS | $2.34M | 0.605% | US |
| Stratasys Ltd Stratasys Ltd. | SSYS | M85548101 IL0011267213 | EC CORP | 299,264 NS | $2.34M | 0.605% | US |
| Goodyear Tire & Rubber Co. The Goodyear Tire & Rubber Company (The) | GT | 382550101 US3825501014 | EC CORP | 358,702 NS | $2.38M | 0.616% | US |
| Gibraltar Industries, Inc. | ROCK | 374689107 US3746891072 | EC CORP | 62,007 NS | $2.47M | 0.640% | US |
| Universal Display Corp. Universal Display Corporation | OLED | 91347P105 US91347P1057 | EC CORP | 27,159 NS | $2.49M | 0.645% | US |
| AAR Corp. AAR Corporation | AIR | 000361105 US0003611052 | EC CORP | 23,181 NS | $2.54M | 0.657% | US |
| Terreno Realty Corporation | TRNO | 88146M101 US88146M1018 | EC CORP | 43,710 NS | $2.68M | 0.695% | US |
| Galapagos NV Galapagos N.V. | LKFT | 36315X101 US36315X1019 | EC CORP | 94,152 NS | $2.82M | 0.731% | BE |
| GXO Logistics Inc. GXO Logistics, Inc. | GXO | 36262G101 US36262G1013 | EC CORP | 55,200 NS | $2.86M | 0.741% | US |
| MP Materials Corp MP Materials Corporation | MP | 553368101 US5533681012 | EC CORP | 61,017 NS | $2.94M | 0.763% | US |
| Apogee Enterprises Inc. Apogee Enterprises, Inc. | APOG | 037598109 US0375981091 | EC CORP | 88,102 NS | $2.95M | 0.765% | US |
| Allegro MicroSystems Inc Allegro MicroSystems, Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 93,947 NS | $2.96M | 0.767% | US |
| Arcbest Corporation ArcBest Corporation | ARCB | 03937C105 US03937C1053 | EC CORP | 30,796 NS | $3.03M | 0.784% | US |
| Onto Innovation Inc. Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 15,452 NS | $3.17M | 0.821% | US |
| Progress Software Corp. Progress Software Corporation | PRGS | 743312100 US7433121008 | EC CORP | 125,860 NS | $3.23M | 0.836% | US |
| United Community Banks Inc.(South Carolina) United Community Banks Inc | UCB | 90984P303 US90984P3038 | EC CORP | 104,805 NS | $3.30M | 0.855% | US |
| Columbia Banking System Inc. Columbia Banking System, Inc. | COLB | 197236102 US1972361026 | EC CORP | 125,616 NS | $3.45M | 0.892% | US |
| Advance Auto Parts Inc. Advance Auto Parts, Inc. | AAP | 00751Y106 US00751Y1064 | EC CORP | 65,923 NS | $3.48M | 0.900% | US |
| Olin Corporation | OLN | 680665205 US6806652052 | EC CORP | 119,468 NS | $3.55M | 0.920% | US |
| Louisiana Pacific Corporation Louisiana-Pacific Corporation | LPX | 546347105 US5463471053 | EC CORP | 49,369 NS | $3.59M | 0.930% | US |
| Caretrust Reit Inc CareTrust REIT, Inc. REIT | CTRE | 14174T107 US14174T1079 | EC CORP | 98,412 NS | $3.61M | 0.934% | US |
| Hancock Whitney Corporation | HWC | 410120109 US4101201097 | EC CORP | 56,916 NS | $3.62M | 0.937% | US |
| SentinelOne Inc SentinelOne, Inc. | S | 81730H109 US81730H1095 | EC CORP | 283,487 NS | $3.65M | 0.945% | US |
| Synaptics Incorporated Synaptics, Inc. | SYNA | 87157D109 US87157D1090 | EC CORP | 52,614 NS | $3.69M | 0.954% | US |
| Quanex Building Products Corp. Quanex Building Products Corporation | NX | 747619104 US7476191041 | EC CORP | 206,323 NS | $3.71M | 0.960% | US |
| Kilroy Realty Corporation Kilroy Realty Corporation REIT | KRC | 49427F108 US49427F1084 | EC CORP | 132,919 NS | $3.75M | 0.971% | US |
| Alamos Gold Inc. Alamos Gold, Inc. CLASS A | AGI | 011532108 CA0115321089 | EC CORP | 86,558 NS | $3.85M | 0.996% | CA |
| New Jersey Resources Corp. New Jersey Resources Corporation | NJR | 646025106 US6460251068 | EC CORP | 70,967 NS | $3.90M | 1.009% | US |
| Axcelis Technologies Inc. Axcelis Technologies, Inc. | ACLS | 054540208 US0545402085 | EC CORP | 42,000 NS | $3.91M | 1.012% | US |
| CNX Resources Corporation | CNX | 12653C108 US12653C1080 | EC CORP | 101,449 NS | $3.91M | 1.013% | US |
| Helmerich & Payne Inc Helmerich & Payne, Inc. | HP | 423452101 US4234521015 | EC CORP | 109,097 NS | $3.93M | 1.018% | US |
| First Bancorp | FBNC | 318910106 US3189101062 | EC CORP | 69,870 NS | $3.94M | 1.020% | US |
| Molina Healthcare, Inc. | MOH | 60855R100 US60855R1005 | EC CORP | 29,838 NS | $3.98M | 1.030% | US |
| Dynex Capital Inc Dynex Capital, Inc. | DX | 26817Q886 US26817Q8868 | EC CORP | 322,045 NS | $4.11M | 1.064% | US |
| Sensient Technologies Corp Sensient Technologies Corporation | SXT | 81725T100 US81725T1007 | EC CORP | 49,659 NS | $4.29M | 1.112% | US |
| Glacier Bancorp Inc. Glacier Bancorp, Inc. | GBCI | 37637Q105 US37637Q1058 | EC CORP | 98,150 NS | $4.38M | 1.135% | US |
| STAG Industrial, Inc. | STAG | 85254J102 US85254J1025 | EC CORP | 121,753 NS | $4.39M | 1.137% | US |
Percentages are of the reported value of positions above ($372.41M), not of the fund’s net assets ($386.18M). The two differ by cash, derivatives filed with no market value, and rounding.