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
247 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Evolent Health, Inc. | EVH | 30050B101 US30050B1017 | EC CORP | 136,802 NS |
| 0.019% |
| US |
| Inspire Medical Systems, Inc. | INSP | 457730109 US4577301090 | EC CORP | 10,174 NS | $524.8K | 0.031% | US |
| Janux Therapeutics, Inc. | JANX | 47103J105 US47103J1051 | EC CORP | 41,374 NS | $575.1K | 0.034% | US |
| DMC Global Inc. | BOOM | 23291C103 US23291C1036 | EC CORP | 165,385 NS | $861.7K | 0.051% | US |
| ACV Auctions Inc. | ACVA | 00091G104 US00091G1040 | EC CORP | 271,295 NS | $1.15M | 0.068% | US |
| TripAdvisor, Inc. | TRIP | 896945201 US8969452015 | EC CORP | 115,928 NS | $1.24M | 0.073% | US |
| C4 Therapeutics, Inc. | CCCC | 12529R107 US12529R1077 | EC CORP | 471,626 NS | $1.24M | 0.074% | US |
| Meritage Homes Corporation | MTH | 59001A102 US59001A1025 | EC CORP | 20,160 NS | $1.25M | 0.074% | US |
| Chemed Corporation | CHE | 16359R103 US16359R1032 | EC CORP | 3,505 NS | $1.32M | 0.079% | US |
| Independence Realty Trust, Inc. | IRT | 45378A106 US45378A1060 | EC CORP | 89,182 NS | $1.33M | 0.079% | US |
| Ovintiv Canada ULC | OVV | 69047Q102 US69047Q1022 | EC CORP | 23,656 NS | $1.40M | 0.083% | US |
| Talen Energy Corporation | TLN | 87422Q109 US87422Q1094 | EC CORP | 4,580 NS | $1.46M | 0.087% | US |
| Enovis Corporation | ENOV | 194014502 US1940145022 | EC CORP | 72,357 NS | $1.65M | 0.098% | US |
| Brandywine Realty Trust | BDN | 105368203 US1053682035 | EC CORP | 618,314 NS | $1.68M | 0.100% | US |
| Embecta Corp. | EMBC | 29082K105 US29082K1051 | EC CORP | 197,496 NS | $1.75M | 0.104% | US |
| P10, Inc. | RPC | 69376K106 US69376K1060 | EC CORP | 243,812 NS | $1.77M | 0.105% | US |
| IDACORP, Inc. | IDA | 451107106 US4511071064 | EC CORP | 12,444 NS | $1.78M | 0.106% | US |
| UGI Corporation | UGI | 902681105 US9026811052 | EC CORP | 48,874 NS | $1.78M | 0.106% | US |
| Lumen Technologies, Inc. | LUMN | 550241103 US5502411037 | EC CORP | 261,729 NS | $1.82M | 0.108% | US |
| Radian Group Inc. | RDN | 750236101 US7502361014 | EC CORP | 55,570 NS | $1.84M | 0.109% | US |
| CVR Energy, Inc. | CVI | 12662P108 US12662P1084 | EC CORP | 55,094 NS | $1.85M | 0.110% | US |
| Korn Ferry | KFY | 500643200 US5006432000 | EC CORP | 30,077 NS | $1.89M | 0.113% | US |
| LGI Homes, Inc. | LGIH | 50187T106 US50187T1060 | EC CORP | 49,506 NS | $1.96M | 0.116% | US |
| MoonLake Immunotherapeutics AG | MLTX | 61559X104 KY61559X1045 | EC CORP | 109,447 NS | $2.04M | 0.121% | KY |
| WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 7,575 NS | $2.07M | 0.123% | US |
| Simply Good Foods Company, The | SMPL | 82900L102 US82900L1026 | EC CORP | 144,951 NS | $2.08M | 0.124% | US |
| Americold Realty Trust, Inc. | COLD | 03064D108 US03064D1081 | EC CORP | 190,369 NS | $2.18M | 0.130% | US |
| Beacon Financial Corporation | BBT | 084680107 US0846801076 | EC CORP | 74,048 NS | $2.22M | 0.132% | US |
| Cleanspark Inc. | CLSK | 18452B209 US18452B2097 | EC CORP | 261,754 NS | $2.23M | 0.132% | US |
| SM Energy Company | SM | 78454L100 US78454L1008 | EC CORP | 71,714 NS | $2.24M | 0.133% | US |
| Avista Corporation | AVA | 05379B107 US05379B1070 | EC CORP | 56,056 NS | $2.25M | 0.134% | US |
| Hecla Mining Company | HL | 422704106 US4227041062 | EC CORP | 123,158 NS | $2.29M | 0.136% | US |
| Weatherford International Public Limited Comp… | WFRD | — IE00BLNN3691 | EC CORP | 24,640 NS | $2.33M | 0.139% | IE |
| Howard Hughes Holdings Inc. | HHH | 44267T102 US44267T1025 | EC CORP | 37,621 NS | $2.38M | 0.141% | US |
| Plexus Corp. | PLXS | 729132100 US7291321005 | EC CORP | 12,305 NS | $2.49M | 0.148% | US |
| Dole Public Limited Company | DOLE | — IE0003LFZ4U7 | EC CORP | 174,936 NS | $2.50M | 0.149% | IE |
| Varex Imaging Corporation | VREX | 92214X106 US92214X1063 | EC CORP | 238,461 NS | $2.53M | 0.150% | US |
| CNH Industrial N.V. | CNH | — NL0010545661 | EC CORP | 231,433 NS | $2.55M | 0.151% | NL |
| NorthWestern Corporation | NWE | 668074305 US6680743050 | EC CORP | 40,357 NS | $2.66M | 0.158% | US |
| Hub Group, Inc. | HUBG | 443320106 US4433201062 | EC CORP | 74,441 NS | $2.68M | 0.159% | US |
| Bellring Intermediate Holdings, Inc. | BRBR | 07831C103 US07831C1036 | EC CORP | 166,875 NS | $2.69M | 0.160% | US |
| Commercial Metals Company | CMC | 201723103 US2017231034 | EC CORP | 45,471 NS | $2.79M | 0.166% | US |
| Willscot Holdings Corporation | WSC | 971378104 US9713781048 | EC CORP | 162,409 NS | $2.82M | 0.168% | US |
| Pursuit Attractions And Hospitality, Inc. | PRSU | 92552R406 US92552R4065 | EC CORP | 77,597 NS | $2.84M | 0.169% | US |
| Alphatec Holdings, Inc. | ATEC | 02081G201 US02081G2012 | EC CORP | 268,068 NS | $2.92M | 0.173% | US |
| DNOW Inc. | DNOW | 67011P100 US67011P1003 | EC CORP | 245,331 NS | $2.92M | 0.174% | US |
| Helios Technologies, Inc. | HLIO | 42328H109 US42328H1095 | EC CORP | 45,211 NS | $2.93M | 0.174% | US |
| Matador Resources Company | MTDR | 576485205 US5764852050 | EC CORP | 46,383 NS | $2.93M | 0.174% | US |
| Bank OZK | OZK | 06417N103 US06417N1037 | EC CORP | 63,865 NS | $2.93M | 0.174% | US |
| Globant S.A. | GLOB | — LU0974299876 | EC CORP | 64,240 NS | $2.96M | 0.176% | LU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.70B), not of the fund’s net assets ($1.68B). The two differ by cash, derivatives filed with no market value, and rounding.