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.
1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
405 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.0% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Commvault Systems Inc. Commvault Systems Inc. COM | CVLT | 204166102 US2041661024 | EC CORP | 16,577 NS | $1.29M | 0.106% | US |
| COPT Defense Properties COPT Defense Properties SHS BEN INT | CDP | 22002T108 US22002T1088 | EC CORP | 42,587 NS | $1.30M | 0.107% | US |
| LivaNova PLC LivaNova PLC ORD GBP1.00 (DI) | LIVN | 000000000 GB00BYMT0J19 | EC CORP | 20,585 NS | $1.31M | 0.107% | GB |
| Maximus Inc Maximus Inc COM | MMS | 577933104 US5779331041 | EC CORP | 20,563 NS | $1.32M | 0.108% | US |
| Independence Realty Trust Inc Independence Realty Trust Inc COM | IRT | 45378A106 US45378A1060 | EC CORP | 89,286 NS | $1.33M | 0.109% | US |
| E L F Beauty Inc E L F Beauty Inc COM | ELF | 26856L103 US26856L1035 | EC CORP | 22,261 NS | $1.35M | 0.110% | US |
| Graham Holdings Co Graham Holdings Co COM CL B | GHC | 384637104 US3846371041 | EC CORP | 1,281 NS | $1.35M | 0.111% | US |
| International Bancshares Corp International Bancshares Corp COM | IBOC | 459044103 US4590441030 | EC CORP | 20,388 NS | $1.37M | 0.112% | US |
| Dolby Laboratories Inc. Dolby Laboratories Inc. COM CL A | DLB | 25659T107 US25659T1079 | EC CORP | 22,952 NS | $1.38M | 0.113% | US |
| Vicor Corp Vicor Corp COM | VICR | 925815102 US9258151029 | EC CORP | 8,564 NS | $1.38M | 0.113% | US |
| WARNER MUSIC GROUP CORP Warner Music Group Corporation COM CL A | WMG | 934550203 US9345502036 | EC CORP | 55,402 NS | $1.41M | 0.116% | US |
| Cousins Properties Inc. Cousins Properties Inc. COM NEW | CUZ | 222795502 US2227955026 | EC CORP | 63,325 NS | $1.43M | 0.117% | US |
| EPR Properties EPR Properties COM SH BEN INT | EPR | 26884U109 US26884U1097 | EC CORP | 28,703 NS | $1.43M | 0.117% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 77,175 NS | $1.44M | 0.118% | US |
| First Financial Bankshares Inc First Financial Bankshares Inc COM | FFIN | 32020R109 US32020R1095 | EC CORP | 49,129 NS | $1.45M | 0.118% | US |
| AppFolio Inc. AppFolio Inc. COM CL A | APPF | 03783C100 US03783C1009 | EC CORP | 9,174 NS | $1.45M | 0.118% | US |
| Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc CL A | RYAN | 78351F107 US78351F1075 | EC CORP | 42,994 NS | $1.45M | 0.119% | US |
| CNO Financial Group, Inc. CNO Financial Group, Inc. COM | CNO | 12621E103 US12621E1038 | EC CORP | 35,624 NS | $1.46M | 0.120% | US |
| Morningstar Inc Morningstar Inc COM | MORN | 617700109 US6177001095 | EC CORP | 8,655 NS | $1.46M | 0.120% | US |
| Pegasystems Inc Pegasystems Inc COM | PEGA | 705573103 US7055731035 | EC CORP | 34,412 NS | $1.46M | 0.120% | US |
| Westlake Corporation Westlake Corporation COM | WLK | 960413102 US9604131022 | EC CORP | 12,572 NS | $1.47M | 0.120% | US |
| TREX COMPANY INC Trex Company, Inc. COM | TREX | 89531P105 US89531P1057 | EC CORP | 40,432 NS | $1.47M | 0.121% | US |
| Allegro MicroSystems Inc Allegro MicroSystems Inc COM | ALGM | 01749D105 US01749D1054 | EC CORP | 46,799 NS | $1.48M | 0.121% | US |
| Cabot Corporation Cabot Corporation COM | CBT | 127055101 US1270551013 | EC CORP | 19,686 NS | $1.48M | 0.121% | US |
| Duolingo Inc Duolingo Inc CL A COM | DUOL | 26603R106 US26603R1068 | EC CORP | 15,084 NS | $1.49M | 0.122% | US |
| Flagstar Bank National Association Flagstar Bank National Association COM NEW | FLG | 649445400 US6494454001 | EC CORP | 112,906 NS | $1.49M | 0.122% | US |
| PBF Energy Inc PBF Energy Inc CL A | PBF | 69318G106 US69318G1067 | EC CORP | 31,296 NS | $1.49M | 0.122% | US |
| Dropbox Inc Dropbox Inc CL A | DBX | 26210C104 US26210C1045 | EC CORP | 65,753 NS | $1.49M | 0.122% | US |
| Cargill Inc. Cargill Inc. 0% CP 01/04/2026 | — | 14178MD13 US14178MD130 | STIV CORP | 1,500,000 PA | $1.50M | 0.123% | US |
| Bruker Corporation Bruker Corporation COM | BRKR | 116794108 US1167941087 | EC CORP | 41,813 NS | $1.51M | 0.124% | US |
| Block(H&R)Inc Block(H&R)Inc COM | HRB | 093671105 US0936711052 | EC CORP | 47,785 NS | $1.52M | 0.124% | US |
| NorthWestern Energy Group Inc NorthWestern Energy Group Inc COM NEW | NWE | 668074305 US6680743050 | EC CORP | 23,163 NS | $1.53M | 0.125% | US |
| UNIVERSAL DISPLAY CORP Universal Display Corp. COM | OLED | 91347P105 US91347P1057 | EC CORP | 16,668 NS | $1.53M | 0.125% | US |
| Hamilton Lane Inc Hamilton Lane Inc CL A | HLNE | 407497106 US4074971064 | EC CORP | 15,404 NS | $1.53M | 0.125% | US |
| Envista Holdings Corporation Envista Holdings Corporation COM | NVST | 29415F104 US29415F1049 | EC CORP | 61,776 NS | $1.57M | 0.128% | US |
| Vornado Realty Trust Vornado Realty Trust SH BEN INT | VNO | 929042109 US9290421091 | EC CORP | 60,376 NS | $1.57M | 0.128% | US |
| Crocs Inc Crocs Inc COM | CROX | 227046109 US2270461096 | EC CORP | 18,937 NS | $1.57M | 0.129% | US |
| Post Holdings Inc. Post Holdings Inc. COM | POST | 737446104 US7374461041 | EC CORP | 15,909 NS | $1.57M | 0.129% | US |
| Abercrombie & Fitch Co Abercrombie & Fitch Co CL A | ANF | 002896207 US0028962076 | EC CORP | 17,287 NS | $1.58M | 0.129% | US |
| Federated Hermes Inc Federated Hermes Inc CL B | FHI | 314211103 US3142111034 | EC CORP | 27,859 NS | $1.58M | 0.129% | US |
| Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. COM | TCBI | 88224Q107 US88224Q1076 | EC CORP | 16,654 NS | $1.58M | 0.129% | US |
| Alaska Air Group Inc. Alaska Air Group Inc. COM | ALK | 011659109 US0116591092 | EC CORP | 43,217 NS | $1.59M | 0.130% | US |
| Thor Industries Inc. Thor Industries Inc. COM | THO | 885160101 US8851601018 | EC CORP | 19,919 NS | $1.59M | 0.130% | US |
| MSC Industrial Direct Co Inc. MSC Industrial Direct Co Inc. CL A | MSM | 553530106 US5535301064 | EC CORP | 17,250 NS | $1.59M | 0.130% | US |
| Novanta Inc Novanta Inc COM | NOVT | 67000B104 CA67000B1040 | EC CORP | 13,486 NS | $1.59M | 0.130% | CA |
| Associated Banc-Corp Associated Banc-Corp COM | ASB | 045487105 US0454871056 | EC CORP | 61,674 NS | $1.59M | 0.131% | US |
| SLM CORP (SALLIE MAE) SLM Corp. COM | SLM | 78442P106 US78442P1066 | EC CORP | 75,093 NS | $1.61M | 0.132% | US |
| Option Care Health Inc Option Care Health Inc COM NEW | OPCH | 68404L201 US68404L2016 | EC CORP | 59,838 NS | $1.61M | 0.132% | US |
| Science Applications International Corp. Science Applications International Corp. COM | SAIC | 808625107 US8086251076 | EC CORP | 17,012 NS | $1.61M | 0.132% | US |
| Valvoline Inc Valvoline Inc COM | VVV | 92047W101 US92047W1018 | EC CORP | 47,995 NS | $1.62M | 0.132% | US |
Percentages are of the reported value of positions above ($1.22B), not of the fund’s net assets ($1.22B). The two differ by cash, derivatives filed with no market value, and rounding.