1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-19
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
N-PORT Item C.4.b
as filed
123 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions, Inc. | BR | 11133T103 US11133T1034 | EC CORP | 15,400 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
| $2.50M |
| 0.885% |
| US |
| Selective Insurance Group Inc. Selective Insurance Group, Inc. | SIGI | 816300107 US8163001071 | EC CORP | 32,685 NS | $2.46M | 0.872% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 31,249 NS | $2.44M | 0.862% | US |
| Champion Homes Inc. Champion Homes, Inc. | SKY | 830830105 US8308301055 | EC CORP | 32,579 NS | $2.42M | 0.857% | US |
| Weatherford International Plc Weatherford International plc | WFRD | G48833118 IE00BLNN3691 | EC CORP | 25,097 NS | $2.37M | 0.840% | US |
| Agree Realty Corp Agree Realty Corporation | ADC | 008492100 US0084921008 | EC CORP | 31,438 NS | $2.37M | 0.838% | US |
| Skywest Inc SkyWest, Inc. | SKYW | 830879102 US8308791024 | EC CORP | 25,490 NS | $2.34M | 0.828% | US |
| Resideo Technologies Inc Resideo Technologies, Inc. | REZI | 76118Y104 US76118Y1047 | EC CORP | 68,277 NS | $2.30M | 0.814% | US |
| Group 1 Automotive, Inc. | GPI | 398905109 US3989051095 | EC CORP | 6,864 NS | $2.27M | 0.803% | US |
| Eagle Materials Inc. Eagle Materials, Inc. | EXP | 26969P108 US26969P1084 | EC CORP | 11,827 NS | $2.24M | 0.793% | US |
| ABM Industries Inc. ABM Industries, Inc. | ABM | 000957100 US0009571003 | EC CORP | 57,715 NS | $2.22M | 0.787% | US |
| Arcosa Inc Arcosa, Inc. | ACA | 039653100 US0396531008 | EC CORP | 20,507 NS | $2.18M | 0.770% | US |
| Houlihan Lokey Inc. Houlihan Lokey, Inc. | HLI | 441593100 US4415931009 | EC CORP | 15,146 NS | $2.18M | 0.770% | US |
| Photronics Inc. Photronics, Inc. | PLAB | 719405102 US7194051022 | EC CORP | 53,280 NS | $2.15M | 0.762% | US |
| CNO Financial Group, Inc. | CNO | 12621E103 US12621E1038 | EC CORP | 51,654 NS | $2.12M | 0.750% | US |
| H2O America | HTO | 784305104 US7843051043 | EC CORP | 35,974 NS | $2.11M | 0.747% | US |
| Moelis & Co. Moelis & Company | MC | 60786M105 US60786M1053 | EC CORP | 37,020 NS | $2.11M | 0.747% | US |
| iShares Trust iShares Russell Mid-Cap Value ETF | IWS | 464287473 US4642874733 | EC RF | 14,223 NS | $2.07M | 0.733% | US |
| Avista Corporation | AVA | 05379B107 US05379B1070 | EC CORP | 49,580 NS | $1.99M | 0.704% | US |
| The Hanover Insurance Group, Inc. Hanover Insurance Group, Inc. (The) | THG | 410867105 US4108671052 | EC CORP | 11,461 NS | $1.99M | 0.703% | US |
| Teradata Corp Teradata Corporation | TDC | 88076W103 US88076W1036 | EC CORP | 76,746 NS | $1.97M | 0.696% | US |
| Lululemon Athletica Inc. Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 12,688 NS | $1.94M | 0.687% | CA |
| Veeco Instruments Inc. Veeco Instruments, Inc. | VECO | 922417100 US9224171002 | EC CORP | 56,749 NS | $1.92M | 0.680% | US |
| WillScot Holdings Corporation | WSC | 971378104 US9713781048 | EC CORP | 110,046 NS | $1.91M | 0.676% | US |
| Walker & Dunlop Inc. Walker & Dunlop, Inc. | WD | 93148P102 US93148P1021 | EC CORP | 40,072 NS | $1.78M | 0.629% | US |
| Everest Group Ltd Everest Group Ltd. | EG | G3223R108 BMG3223R1088 | EC CORP | 5,316 NS | $1.74M | 0.615% | BM |
| SEI Investments Co SEI Investments Company | SEIC | 784117103 US7841171033 | EC CORP | 21,814 NS | $1.71M | 0.606% | US |
| Vanguard Index Funds Vanguard Small-Cap Value ETF | VBR | 922908611 US9229086114 | EC RF | 7,710 NS | $1.67M | 0.593% | US |
| DexCom Inc Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 25,822 NS | $1.62M | 0.574% | US |
| Hayward Holdings Inc Hayward Holdings, Inc. Class A | HAYW | 421298100 US4212981009 | EC CORP | 119,353 NS | $1.60M | 0.565% | US |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 US03762U1051 | EC CORP | 150,193 NS | $1.59M | 0.561% | US |
| Penske Automotive Group, Inc. | PAG | 70959W103 US70959W1036 | EC CORP | 10,584 NS | $1.58M | 0.560% | US |
| Pinnacle West Capital Corp. Pinnacle West Capital Corporation | PNW | 723484101 US7234841010 | EC CORP | 15,694 NS | $1.58M | 0.559% | US |
| ACI Worldwide Inc ACI Worldwide, Inc. | ACIW | 004498101 US0044981019 | EC CORP | 38,310 NS | $1.57M | 0.556% | US |
| Mattel, Inc. | MAT | 577081102 US5770811025 | EC CORP | 107,993 NS | $1.57M | 0.555% | US |
| MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | 42,023 NS | $1.56M | 0.550% | US |
| Carters Inc. Carter's, Inc. | CRI | 146229109 US1462291097 | EC CORP | 41,725 NS | $1.49M | 0.528% | US |
| Yeti Holdings Inc YETI Holdings, Inc. | YETI | 98585X104 US98585X1046 | EC CORP | 39,857 NS | $1.46M | 0.516% | US |
| Euronet Worldwide, Inc. | EEFT | 298736109 US2987361092 | EC CORP | 21,939 NS | $1.46M | 0.515% | US |
| Simply Good Foods Company Simply Good Foods Company (The) | SMPL | 82900L102 US82900L1026 | EC CORP | 100,869 NS | $1.45M | 0.512% | US |
| GATX Corporation | GATX | 361448103 US3614481030 | EC CORP | 8,446 NS | $1.44M | 0.510% | US |
| Assurant Inc. Assurant, Inc. | AIZ | 04621X108 US04621X1081 | EC CORP | 6,296 NS | $1.37M | 0.485% | US |
| CTS Corporation | CTS | 126501105 US1265011056 | EC CORP | 28,573 NS | $1.36M | 0.483% | US |
| AdaptHealth Corporation | AHCO | 00653Q102 US00653Q1022 | EC CORP | 112,692 NS | $1.34M | 0.474% | US |
| Maximus Inc Maximus, Inc. | MMS | 577933104 US5779331041 | EC CORP | 20,456 NS | $1.31M | 0.464% | US |
| PROG Holdings Inc. PROG Holdings, Inc. | PRG | 74319R101 US74319R1014 | EC CORP | 45,486 NS | $1.30M | 0.462% | US |
| Nexstar Media Group Inc Nexstar Media Group, Inc. | NXST | 65336K103 US65336K1034 | EC CORP | 7,161 NS | $1.29M | 0.458% | US |
| Q2 Holdings Inc Q2 Holdings, Inc. | QTWO | 74736L109 US74736L1098 | EC CORP | 26,831 NS | $1.27M | 0.449% | US |
| Morningstar Inc Morningstar, Inc. | MORN | 617700109 US6177001095 | EC CORP | 7,139 NS | $1.21M | 0.427% | US |
| WD-40 Co. WD-40 Company | WDFC | 929236107 US9292361071 | EC CORP | 5,916 NS | $1.21M | 0.427% | US |
Percentages are of the reported value of positions above ($282.06M), not of the fund’s net assets ($282.63M). The two differ by cash, derivatives filed with no market value, and rounding.