1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Kirby Corp Kirby Corporation | KEX | 497266106 US4972661064 | EC CORP | 63,567 NS |
| 5.072% |
| US |
| Worthington Enterprises Inc Worthington Enterprises, Inc. | WOR | 981811102 US9818111026 | EC CORP | 135,267 NS | $7.05M | 4.235% | US |
| Criteo S.A Criteo S.A. | — | 226718104 US2267181046 | EC CORP | 376,828 NS | $6.76M | 4.057% | FR |
| Murphy USA Inc. Murphy USA, Inc. | MUSA | 626755102 US6267551025 | EC CORP | 10,597 NS | $5.23M | 3.143% | US |
| Wix.com Limited Wix.com Ltd. | WIX | M98068105 IL0011301780 | EC CORP | 56,952 NS | $5.13M | 3.080% | IL |
| HUB Group Inc Hub Group, Inc. | HUBG | 443320106 US4433201062 | EC CORP | 136,137 NS | $4.91M | 2.946% | US |
| Pool Corporation | POOL | 73278L105 US73278L1052 | EC CORP | 22,313 NS | $4.51M | 2.711% | US |
| AXIS Capital Holdings Limited Axis Capital Holdings Ltd. | AXS | G0692U109 BMG0692U1099 | EC CORP | 42,516 NS | $4.31M | 2.589% | BM |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings, Inc. | BATRK | 047726302 US0477263026 | EC CORP | 94,002 NS | $4.01M | 2.410% | US |
| Sun Country Airlines Holdings Inc. Sun Country Airlines Holdings, Inc. | — | 866683105 US8666831057 | EC CORP | 228,428 NS | $3.77M | 2.266% | US |
| Gildan Activewear Inc. Gildan Activewear, Inc. | GIL | 375916103 CA3759161035 | EC CORP | 65,528 NS | $3.65M | 2.190% | CA |
| Movado Group Inc Movado Group, Inc. | MOV | 624580106 US6245801062 | EC CORP | 147,961 NS | $3.61M | 2.170% | US |
| Lincoln Electric Holdings Inc. Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 14,451 NS | $3.60M | 2.161% | US |
| The Greenbrier Companies, Inc. Greenbrier Companies, Inc. (The) | GBX | 393657101 US3936571013 | EC CORP | 67,556 NS | $3.56M | 2.136% | US |
| Cactus Inc Cactus, Inc. | WHD | 127203107 US1272031071 | EC CORP | 69,249 NS | $3.28M | 1.970% | US |
| Valvoline Inc Valvoline, Inc. | VVV | 92047W101 US92047W1018 | EC CORP | 94,782 NS | $3.19M | 1.917% | US |
| Performance Food Group Co. Performance Food Group Company | PFGC | 71377A103 US71377A1034 | EC CORP | 36,879 NS | $3.16M | 1.897% | US |
| Antero Resources Corporation | AR | 03674X106 US03674X1063 | EC CORP | 71,883 NS | $3.05M | 1.832% | US |
| Henry Jack & Associates Inc. Jack Henry & Associates, Inc. | JKHY | 426281101 US4262811015 | EC CORP | 19,140 NS | $3.02M | 1.816% | US |
| Bruker Corporation | BRKR | 116794108 US1167941087 | EC CORP | 83,088 NS | $3.00M | 1.802% | US |
| Limbach Holdings Inc. Limbach Holdings, Inc. | LMB | 53263P105 US53263P1057 | EC CORP | 37,682 NS | $2.94M | 1.766% | US |
| Carlisle Companies Inc. Carlisle Companies, Inc. | CSL | 142339100 US1423391002 | EC CORP | 8,146 NS | $2.72M | 1.632% | US |
| Assured Guaranty Ltd. | AGO | G0585R106 BMG0585R1060 | EC CORP | 33,145 NS | $2.70M | 1.622% | BM |
| Interparfums Inc Interparfums, Inc. | IPAR | 458334109 US4583341098 | EC CORP | 29,527 NS | $2.68M | 1.611% | US |
| Proficient Auto Logistics Inc Proficient Auto Logistics, Inc. | PAL | 74317M104 US74317M1045 | EC CORP | 391,588 NS | $2.65M | 1.594% | US |
| Tidewater Inc New Tidewater, Inc. | TDW | 88642R109 US88642R1095 | EC CORP | 29,310 NS | $2.45M | 1.471% | US |
| Encompass Health Corporation | EHC | 29261A100 US29261A1007 | EC CORP | 25,221 NS | $2.44M | 1.465% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings, Inc. | LW | 513272104 US5132721045 | EC CORP | 57,437 NS | $2.43M | 1.458% | US |
| Simpson Manufacturing Co Inc. Simpson Manufacturing Company, Inc. | SSD | 829073105 US8290731053 | EC CORP | 14,058 NS | $2.41M | 1.449% | US |
| National Fuel Gas Company | NFG | 636180101 US6361801011 | EC CORP | 25,498 NS | $2.40M | 1.439% | US |
| Supernus Pharmaceuticals, Inc Supernus Pharmaceuticals, Inc. | SUPN | 868459108 US8684591089 | EC CORP | 45,857 NS | $2.37M | 1.423% | US |
| Range Resources Corp. Range Resources Corporation | RRC | 75281A109 US75281A1097 | EC CORP | 52,463 NS | $2.37M | 1.423% | US |
| The Toro Company Toro Company (The) | TTC | 891092108 US8910921084 | EC CORP | 24,863 NS | $2.32M | 1.395% | US |
| Janus International Group Inc Janus International Group, Inc. | JBI | 47103N106 US47103N1063 | EC CORP | 443,903 NS | $2.29M | 1.373% | US |
| Major Drilling Group Intl Inc Major Drilling Group International, Inc. | — | 560909103 CA5609091031 | EC CORP | 193,288 NS | $2.23M CAD | 1.336% | CA |
| SI-BONE Inc. SI-BONE, Inc. | SIBN | 825704109 US8257041090 | EC CORP | 175,415 NS | $2.22M | 1.330% | US |
| EPAM Systems Inc. EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 16,165 NS | $2.19M | 1.314% | US |
| Etsy Inc Etsy, Inc. | ETSY | 29786A106 US29786A1060 | EC CORP | 43,508 NS | $2.17M | 1.306% | US |
| Copa Holdings SA Copa Holdings S.A. | CPA | P31076105 PAP310761054 | EC CORP | 18,702 NS | $2.12M | 1.276% | PA |
| Ingles Markets, Incorporated Ingles Markets, Inc. | IMKTA | 457030104 US4570301048 | EC CORP | 23,475 NS | $2.11M | 1.267% | US |
| Globus Med Inc Globus Medical, Inc. | GMED | 379577208 US3795772082 | EC CORP | 24,268 NS | $2.09M | 1.256% | US |
| Shift4 Payments Inc Shift4 Payments, Inc. | FOUR | 82452J109 US82452J1097 | EC CORP | 47,813 NS | $2.09M | 1.256% | US |
| Essent Group Ltd. | ESNT | G3198U102 BMG3198U1027 | EC CORP | 35,263 NS | $2.06M | 1.237% | US |
| Houlihan Lokey Inc. Houlihan Lokey, Inc. | HLI | 441593100 US4415931009 | EC CORP | 14,268 NS | $2.05M | 1.231% | US |
| Installed Building Products Inc Installed Building Products, Inc. | IBP | 45780R101 US45780R1014 | EC CORP | 7,438 NS | $1.97M | 1.184% | US |
| Align Technology Inc. Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 10,484 NS | $1.80M | 1.079% | US |
| Alamos Gold Inc. Alamos Gold, Inc. | AGI | 011532108 CA0115321089 | EC CORP | 40,174 NS | $1.78M | 1.072% | CA |
| BRP Inc. BRP, Inc. | DOO | 05577W200 CA05577W2004 | EC CORP | 24,412 NS | $1.75M | 1.053% | CA |
| Graham Holdings Co Graham Holdings Company | GHC | 384637104 US3846371041 | EC CORP | 1,600 NS | $1.69M | 1.016% | US |
| Coca-Cola Consolidated Inc Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 8,805 NS | $1.69M | 1.014% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($165.93M), not of the fund’s net assets ($166.53M). The two differ by cash, derivatives filed with no market value, and rounding.