1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023724 | IPMIX | NOT_LISTED | not exchange-listed | — |
| C000023725 | IPMSX | NOT_LISTED | not exchange-listed | — |
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. 93.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($750.00M), not of the fund’s net assets ($744.07M). The two differ by cash, derivatives filed with no market value, and rounding.
336 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Gates Industrial Corp PLC Gates Industrial Corp PLC COM USD0.01 | — | 000000000 GB00BD9G2S12 | EC CORP | 41,448 NS | $937.1K | 0.126% | GB |
| Avient Corporation Avient Corporation COM | AVNT | 05368V106 US05368V1061 | EC CORP | 24,633 NS | $894.2K | 0.120% | US |
| TTM Technologies Inc TTM Technologies Inc COM | TTMI | 87305R109 US87305R1095 | EC CORP | 8,890 NS | $866.1K | 0.116% | US |
| Wingstop Inc Wingstop Inc COM | WING | 974155103 US9741551033 | EC CORP | 5,552 NS | $860.4K | 0.116% | US |
| Owens Corning Owens Corning COM | OC | 690742101 US6907421019 | EC CORP | 7,875 NS | $852.2K | 0.115% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 6,966 NS | $826.4K | 0.111% | US |
| DAIWA CAPITAL MARKETS AMERICA INC. DAIWA CAPITAL MARKETS AMERICA INC | — | 000000000 — | RA CORP | 808,007 PA | $808.0K | 0.109% | US |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 37,770 NS | $805.3K | 0.108% | US |
| Rithm Capital Corp. Rithm Capital Corp. COM NEW | RITM | 64828T201 US64828T2015 | EC CORP | 83,743 NS | $793.9K | 0.107% | US |
| Blue Owl Capital Inc Blue Owl Capital Inc COM CL A | OWL | 09581B103 US09581B1035 | EC CORP | 85,700 NS | $782.4K | 0.105% | US |
| Pegasystems Inc Pegasystems Inc COM | PEGA | 705573103 US7055731035 | EC CORP | 18,052 NS | $768.3K | 0.103% | US |
| Wynn Resorts Limited Wynn Resorts Limited COM | WYNN | 983134107 US9831341071 | EC CORP | 7,444 NS | $755.9K | 0.102% | US |
| U-Haul Holding Co. U-Haul Holding Co. COM | UHAL | 023586100 US0235861004 | EC CORP | 15,360 NS | $733.9K | 0.099% | US |
| MP Materials Corp MP Materials Corp COM CL A | MP | 553368101 US5533681012 | EC CORP | 14,988 NS | $723.3K | 0.097% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 6,269 NS | $714.5K | 0.096% | US |
| BWX Technologies Inc. BWX Technologies Inc. COM | BWXT | 05605H100 US05605H1005 | EC CORP | 3,441 NS | $703.7K | 0.095% | US |
| MSCI Inc. MSCI Inc. COM | MSCI | 55354G100 US55354G1004 | EC CORP | 1,280 NS | $689.9K | 0.093% | US |
| Textron Inc. Textron Inc. COM | TXT | 883203101 US8832031012 | EC CORP | 7,802 NS | $683.1K | 0.092% | US |
| On Holding AG On Holding AG NAMEN AKT A | ONON | 000000000 CH1134540470 | EC CORP | 20,051 NS | $682.1K | 0.092% | CH |
| Clarivate PLC Clarivate PLC COM NPV | CLVT | 000000000 JE00BJJN4441 | EC CORP | 269,007 NS | $680.6K | 0.091% | JE |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 11,170 NS | $672.2K | 0.090% | US |
| Lazard Inc Lazard Inc COM | LAZ | 52110M109 US52110M1099 | EC CORP | 15,491 NS | $658.1K | 0.088% | US |
| UiPath Inc. UiPath Inc. CL A | PATH | 90364P105 US90364P1057 | EC CORP | 57,143 NS | $634.3K | 0.085% | US |
| RB Global Inc RB Global Inc COM | RBA | 74935Q107 CA74935Q1072 | EC CORP | 6,496 NS | $622.6K | 0.084% | CA |
| Concentrix Corp. Concentrix Corp. COM | CNXC | 20602D101 US20602D1019 | EC CORP | 21,400 NS | $585.5K | 0.079% | US |
| DraftKings Inc. DraftKings Inc. COM CL A | DKNG | 26142V105 US26142V1052 | EC CORP | 26,928 NS | $582.2K | 0.078% | US |
| The Allstate Corporation The Allstate Corporation COM | ALL | 020002101 US0200021014 | EC CORP | 2,776 NS | $575.6K | 0.077% | US |
| Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd ORDINARY S… | CRDO | 000000000 KYG254571055 | EC CORP | 6,064 NS | $569.2K | 0.077% | KY |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 4,193 NS | $568.0K | 0.076% | US |
| Mattel, Inc. Mattel, Inc. COM | MAT | 577081102 US5770811025 | EC CORP | 37,948 NS | $551.4K | 0.074% | US |
| SANDISK CORP Sandisk Corporation COM | SNDK | 80004C200 US80004C2008 | EC CORP | 856 NS | $543.9K | 0.073% | US |
| Viatris Inc Viatris Inc COM | VTRS | 92556V106 US92556V1061 | EC CORP | 39,373 NS | $531.9K | 0.071% | US |
| Elastic NV Elastic NV ORD SHS | ESTC | 000000000 NL0013056914 | EC CORP | 10,261 NS | $512.9K | 0.069% | NL |
| Silicon Laboratories, Inc. Silicon Laboratories, Inc. COM | SLAB | 826919102 US8269191024 | EC CORP | 2,420 NS | $503.7K | 0.068% | US |
| Inspire Medical Systems Inc Inspire Medical Systems Inc COM | INSP | 457730109 US4577301090 | EC CORP | 9,040 NS | $466.3K | 0.063% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM | ALSN | 01973R101 US01973R1014 | EC CORP | 3,973 NS | $465.1K | 0.063% | US |
| EQT Corporation EQT Corporation COM | EQT | 26884L109 US26884L1098 | EC CORP | 7,061 NS | $449.4K | 0.060% | US |
| NATIONAL BANK FINANCIAL INC. NATIONAL BANK FINANCIAL INC | — | 000000000 — | RA CORP | 447,772 PA | $447.8K | 0.060% | US |
| Procore Technologies Inc Procore Technologies Inc COM | PCOR | 74275K108 US74275K1088 | EC CORP | 7,779 NS | $443.4K | 0.060% | US |
| International Bancshares Corp International Bancshares Corp COM | IBOC | 459044103 US4590441030 | EC CORP | 6,558 NS | $441.3K | 0.059% | US |
| Mastec, Inc. Mastec, Inc. COM | MTZ | 576323109 US5763231090 | EC CORP | 1,365 NS | $439.2K | 0.059% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 3,630 NS | $428.5K | 0.058% | US |
| Planet Fitness Inc. Planet Fitness Inc. CL A | PLNT | 72703H101 US72703H1014 | EC CORP | 5,648 NS | $420.1K | 0.056% | US |
| Kemper Corporation Kemper Corporation COM | KMPR | 488401100 US4884011002 | EC CORP | 13,728 NS | $419.5K | 0.056% | US |
| Smurfit WestRock plc Smurfit WestRock plc COM USD0.001 | SW | 000000000 IE00028FXN24 | EC CORP | 10,413 NS | $415.0K | 0.056% | IE |
| RBC Bearings Inc RBC Bearings Inc COM | RBC | 75524B104 US75524B1044 | EC CORP | 754 NS | $409.5K | 0.055% | US |
| Dutch Bros Inc Dutch Bros Inc CL A | BROS | 26701L100 US26701L1008 | EC CORP | 8,039 NS | $407.3K | 0.055% | US |
| Paycom Software Inc Paycom Software Inc COM | PAYC | 70432V102 US70432V1026 | EC CORP | 3,322 NS | $403.8K | 0.054% | US |
| Agco Corporation Agco Corporation COM | AGCO | 001084102 US0010841023 | EC CORP | 3,465 NS | $401.5K | 0.054% | US |
| Dominos Pizza Inc. Dominos Pizza Inc. COM | DPZ | 25754A201 US25754A2015 | EC CORP | 1,117 NS | $400.8K | 0.054% | US |