1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.05B), not of the fund’s net assets ($1.04B). The two differ by cash, derivatives filed with no market value, and rounding.
610 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC International Seaways, Inc. | INSW | Y41053102 MHY410531021 | EC CORP | 27,036 NS | $1.97M | 0.190% | MH |
| Q2 HOLDINGS INC Q2 Holdings, Inc. | QTWO | 74736L109 US74736L1098 | EC CORP | 41,653 NS | $1.97M | 0.190% | US |
| CINEMARK HOLDINGS INC Cinemark Holdings, Inc. | CNK | 17243V102 US17243V1026 | EC CORP | 68,878 NS | $1.96M | 0.189% | US |
| FIRST INTERSTATE BANCSYSTEM INC First Interstate BancSystem, Inc. | FIBK | 32055Y201 US32055Y2019 | EC CORP | 58,713 NS | $1.96M | 0.189% | US |
| SEACOAST BANKING CORPORATION OF FLORIDA Seacoast Banking Corporation of Florida | SBCF | 811707801 US8117078019 | EC CORP | 64,648 NS | $1.96M | 0.189% | US |
| AMERICAN STATES WATER COMPANY American States Water Company | AWR | 029899101 US0298991011 | EC CORP | 25,841 NS | $1.95M | 0.188% | US |
| IRIDIUM COMMUNICATIONS INC Iridium Communications, Inc. | IRDM | 46269C102 US46269C1027 | EC CORP | 70,057 NS | $1.94M | 0.187% | US |
| DORMAN PRODUCTS INC Dorman Products, Inc. | DORM | 258278100 US2582781009 | EC CORP | 18,564 NS | $1.94M | 0.187% | US |
| FIRST FINANCIAL BANCORP First Financial Bancorp | FFBC | 320209109 US3202091092 | EC CORP | 69,061 NS | $1.93M | 0.185% | US |
| FRESHPET INC Freshpet, Inc. | FRPT | 358039105 US3580391056 | EC CORP | 32,578 NS | $1.92M | 0.185% | US |
| CATALYST PHARMACEUTICALS INC Catalyst Pharmaceuticals, Inc. | — | 14888U101 US14888U1016 | EC CORP | 77,119 NS | $1.91M | 0.184% | US |
| AXCELIS TECHNOLOGIES INC Axcelis Technologies, Inc. | ACLS | 054540208 US0545402085 | EC CORP | 20,491 NS | $1.91M | 0.184% | US |
| NMI HOLDINGS INC NMI Holdings, Inc. | NMIH | 629209305 US6292093050 | EC CORP | 50,750 NS | $1.90M | 0.183% | US |
| GRIFFON CORPORATION Griffon Corporation | GFF | 398433102 US3984331021 | EC CORP | 26,116 NS | $1.90M | 0.183% | US |
| POWER INTEGRATIONS INC Power Integrations, Inc. | POWI | 739276103 US7392761034 | EC CORP | 37,048 NS | $1.90M | 0.183% | US |
| CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD Cushman & Wakefield, Ltd. | CWK | G2717C106 BMG2717C1064 | EC CORP | 154,588 NS | $1.90M | 0.182% | BM |
| MGE ENERGY INC. MGE Energy, Inc. | MGEE | 55277P104 US55277P1049 | EC CORP | 24,391 NS | $1.89M | 0.181% | US |
| ULTRA CLEAN HOLDINGS INC Ultra Clean Holdings, Inc. | UCTT | 90385V107 US90385V1070 | EC CORP | 30,295 NS | $1.88M | 0.181% | US |
| RINGCENTRAL INC RingCentral, Inc. | RNG | 76680R206 US76680R2067 | EC CORP | 50,609 NS | $1.88M | 0.181% | US |
| SIMMONS FIRST NATIONAL CORPORATION Simmons First National Corporation | SFNC | 828730200 US8287302009 | EC CORP | 96,625 NS | $1.88M | 0.181% | US |
| BOISE CASCADE CO Boise Cascade Company | BCC | 09739D100 US09739D1000 | EC CORP | 24,726 NS | $1.88M | 0.181% | US |
| PRESTIGE CONSUMER HEALTHCARE INC Prestige Consumer Healthcare, Inc. | PBH | 74112D101 US74112D1019 | EC CORP | 31,585 NS | $1.87M | 0.180% | US |
| ACADIA PHARMACEUTICALS INC ACADIA Pharmaceuticals, Inc. | ACAD | 004225108 US0042251084 | EC CORP | 83,565 NS | $1.86M | 0.179% | US |
| WESTERN UNION CO/THE Western Union Company | WU | 959802109 US9598021098 | EC CORP | 212,146 NS | $1.85M | 0.178% | US |
| WAYSTAR HOLDING CORP Waystar Holding Corporation | WAY | 946784105 US9467841055 | EC CORP | 76,620 NS | $1.85M | 0.178% | US |
| CARGURUS INC CarGurus, Inc. | CARG | 141788109 US1417881091 | EC CORP | 54,224 NS | $1.85M | 0.178% | US |
| PROVIDENT FINANCIAL SERVICES INC. Provident Financial Services, Inc. | PFS | 74386T105 US74386T1051 | EC CORP | 87,185 NS | $1.84M | 0.178% | US |
| IMPINJ INC Impinj, Inc. | PI | 453204109 US4532041096 | EC CORP | 17,959 NS | $1.84M | 0.178% | US |
| KENNAMETAL INC Kennametal, Inc. | KMT | 489170100 US4891701009 | EC CORP | 50,861 NS | $1.84M | 0.177% | US |
| WD-40 COMPANY WD-40 Company | WDFC | 929236107 US9292361071 | EC CORP | 9,002 NS | $1.84M | 0.177% | US |
| UNITED NATURAL FOODS INC United Natural Foods, Inc. | UNFI | 911163103 US9111631035 | EC CORP | 40,671 NS | $1.83M | 0.176% | US |
| LXP INDUSTRIAL TRUST LXP Industrial Trust | LXP | 529043408 US5290434084 | EC CORP | 39,432 NS | $1.82M | 0.176% | US |
| CALIFORNIA WATER SERVICE GROUP California Water Service Group | CWT | 130788102 US1307881029 | EC CORP | 39,775 NS | $1.80M | 0.174% | US |
| HAYWARD HOLDINGS INC Hayward Holdings, Inc. | HAYW | 421298100 US4212981009 | EC CORP | 133,170 NS | $1.78M | 0.172% | US |
| AMERICAN EAGLE OUTFITTERS INC American Eagle Outfitters, Inc. | AEO | 02553E106 US02553E1064 | EC CORP | 105,224 NS | $1.76M | 0.169% | US |
| ADEIA INC Adeia, Inc. | ADEA | 00676P107 US00676P1075 | EC CORP | 73,096 NS | $1.76M | 0.169% | US |
| SL GREEN REALTY CORP. SL Green Realty Corporation | SLG | 78440X887 US78440X8873 | EC CORP | 47,497 NS | $1.75M | 0.169% | US |
| PARK NATIONAL CORPORATION Park National Corporation | PRK | 700658107 US7006581075 | EC CORP | 10,733 NS | $1.75M | 0.169% | US |
| IAC INC IAC, Inc. | PPLI | 44891N208 US44891N2080 | EC CORP | 43,511 NS | $1.74M | 0.168% | US |
| FOUR CORNERS PROPERTY TRUST INC Four Corners Property Trust, Inc. | FCPT | 35086T109 US35086T1097 | EC CORP | 73,253 NS | $1.73M | 0.167% | US |
| PHINIA INC Phinia, Inc. | PHIN | 71880K101 US71880K1016 | EC CORP | 25,307 NS | $1.73M | 0.167% | US |
| RED ROCK RESORTS INC Red Rock Resorts, Inc. | RRR | 75700L108 US75700L1089 | EC CORP | 32,400 NS | $1.73M | 0.166% | US |
| TRINITY INDUSTRIES INC. Trinity Industries, Inc. | TRN | 896522109 US8965221091 | EC CORP | 53,519 NS | $1.72M | 0.166% | US |
| ACUSHNET HOLDINGS CORP Acushnet Holdings Corporation | GOLF | 005098108 US0050981085 | EC CORP | 18,403 NS | $1.72M | 0.166% | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC Artisan Partners Asset Management, Inc. | APAM | 04316A108 US04316A1088 | EC CORP | 47,032 NS | $1.71M | 0.165% | US |
| INGEVITY CORP Ingevity Corporation | NGVT | 45688C107 US45688C1071 | EC CORP | 24,006 NS | $1.71M | 0.165% | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC Hawaiian Electric Industries, Inc. | HE | 419870100 US4198701009 | EC CORP | 115,219 NS | $1.71M | 0.165% | US |
| CONCENTRA GROUP HOLDINGS PARENT INC Concentra Group Holdings Parent, Inc. | CON | 20603L102 US20603L1026 | EC CORP | 79,562 NS | $1.71M | 0.164% | US |
| VERACYTE INC Veracyte, Inc. | VCYT | 92337F107 US92337F1075 | EC CORP | 52,763 NS | $1.70M | 0.164% | US |
| APPLE HOSPITALITY REIT INC Apple Hospitality REIT, Inc. | APLE | 03784Y200 US03784Y2000 | EC CORP | 146,854 NS | $1.69M | 0.163% | US |