1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
405 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Medpace Holdings Inc | MEDP | 58506Q109 US58506Q1094 | EC CORP | 4,130 NS | $1.98M | 0.323% |
| US |
| Pinterest Inc | PINS | 72352L106 US72352L1061 | EC CORP | 107,854 NS | $1.98M | 0.322% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TP2 US912797TP29 | STIV UST | 2,000,000 PA | $1.98M | 0.322% | US |
| Range Resources Corp | RRC | 75281A109 US75281A1097 | EC CORP | 43,649 NS | $1.97M | 0.322% | US |
| Aramark | ARMK | 03852U106 US03852U1060 | EC CORP | 48,420 NS | $1.96M | 0.320% | US |
| Equitable Holdings Inc | EQH | 29452E101 US29452E1010 | EC CORP | 52,190 NS | $1.94M | 0.316% | US |
| Nutanix Inc | NTNX | 67059N108 US67059N1081 | EC CORP | 49,813 NS | $1.89M | 0.309% | US |
| Onto Innovation Inc | ONTO | 683344105 US6833441057 | EC CORP | 9,147 NS | $1.88M | 0.306% | US |
| Dycom Industries Inc | DY | 267475101 US2674751019 | EC CORP | 5,521 NS | $1.87M | 0.305% | US |
| TTM Technologies Inc | TTMI | 87305R109 US87305R1095 | EC CORP | 19,036 NS | $1.85M | 0.302% | US |
| SPX Technologies Inc | SPXC | 78473E103 US78473E1038 | EC CORP | 9,181 NS | $1.84M | 0.299% | US |
| Applied Industrial Technologies Inc | AIT | 03820C105 US03820C1053 | EC CORP | 6,872 NS | $1.82M | 0.297% | US |
| EastGroup Properties Inc | EGP | 277276101 US2772761019 | EC OTHER | 9,809 NS | $1.82M | 0.296% | US |
| OGE Energy Corp | OGE | 670837103 US6708371033 | EC CORP | 37,852 NS | $1.82M | 0.296% | US |
| Advanced Drainage Systems Inc | WMS | 00790R104 US00790R1041 | EC CORP | 13,202 NS | $1.81M | 0.295% | US |
| TopBuild Corp | — | 89055F103 US89055F1030 | EC CORP | 5,142 NS | $1.81M | 0.295% | US |
| Darling Ingredients Inc | DAR | 237266101 US2372661015 | EC CORP | 29,141 NS | $1.80M | 0.294% | US |
| Donaldson Co Inc | DCI | 257651109 US2576511099 | EC CORP | 21,228 NS | $1.80M | 0.294% | US |
| HF Sinclair Corp | DINO | 403949100 US4039491000 | EC CORP | 28,804 NS | $1.80M | 0.293% | US |
| CNH Industrial NV | CNH | 000000000 NL0010545661 | EC CORP | 163,026 NS | $1.79M | 0.292% | NL |
| Encompass Health Corp | EHC | 29261A100 US29261A1007 | EC CORP | 18,536 NS | $1.79M | 0.292% | US |
| Globus Medical Inc | GMED | 379577208 US3795772082 | EC CORP | 20,524 NS | $1.77M | 0.288% | US |
| GameStop Corp | GME | 36467W109 US36467W1099 | EC CORP | 75,930 NS | $1.75M | 0.285% | US |
| Docusign Inc | DOCU | 256163106 US2561631068 | EC CORP | 36,856 NS | $1.75M | 0.285% | US |
| Booz Allen Hamilton Holding Corp | BAH | 099502106 US0995021062 | EC CORP | 22,231 NS | $1.73M | 0.283% | US |
| Saia Inc | SAIA | 78709Y105 US78709Y1055 | EC CORP | 4,908 NS | $1.72M | 0.281% | US |
| Knight-Swift Transportation Holdings Inc | KNX | 499049104 US4990491049 | EC CORP | 29,906 NS | $1.72M | 0.281% | US |
| Flowserve Corp | FLS | 34354P105 US34354P1057 | EC CORP | 23,402 NS | $1.72M | 0.280% | US |
| Core & Main Inc | CNM | 21874C102 US21874C1027 | EC CORP | 34,782 NS | $1.72M | 0.280% | US |
| Oshkosh Corp | OSK | 688239201 US6882392011 | EC CORP | 11,653 NS | $1.72M | 0.280% | US |
| Wintrust Financial Corp | WTFC | 97650W108 US97650W1080 | EC CORP | 12,338 NS | $1.71M | 0.279% | US |
| Chart Industries Inc | — | 16115Q308 US16115Q3083 | EC CORP | 8,281 NS | $1.71M | 0.279% | US |
| Rambus Inc | RMBS | 750917106 US7509171069 | EC CORP | 19,831 NS | $1.71M | 0.278% | US |
| SOUTHSTATE BANK CORP | SSB | 84472E102 US84472E1029 | EC CORP | 18,263 NS | $1.69M | 0.275% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC OTHER | 60,059 NS | $1.68M | 0.273% | US |
| Toro Co/The | TTC | 891092108 US8910921084 | EC CORP | 17,935 NS | $1.68M | 0.273% | US |
| Old Republic International Corp | ORI | 680223104 US6802231042 | EC CORP | 41,939 NS | $1.67M | 0.273% | US |
| Agree Realty Corp | ADC | 008492100 US0084921008 | EC OTHER | 22,076 NS | $1.66M | 0.271% | US |
| National Fuel Gas Co | NFG | 636180101 US6361801011 | EC CORP | 17,505 NS | $1.64M | 0.268% | US |
| Owens Corning | OC | 690742101 US6907421019 | EC CORP | 15,142 NS | $1.64M | 0.267% | US |
| American Financial Group Inc/OH | AFG | 025932104 US0259321042 | EC CORP | 12,753 NS | $1.63M | 0.266% | US |
| Brixmor Property Group Inc | BRX | 11120U105 US11120U1051 | EC OTHER | 56,480 NS | $1.63M | 0.265% | US |
| Arrowhead Pharmaceuticals Inc | ARWR | 04280A100 US04280A1007 | EC CORP | 25,797 NS | $1.62M | 0.264% | US |
| Viper Energy Inc | VNOM | 64361Q101 US64361Q1013 | EC CORP | 34,232 NS | $1.61M | 0.262% | US |
| Cullen/Frost Bankers Inc | CFR | 229899109 US2298991090 | EC CORP | 11,643 NS | $1.60M | 0.260% | US |
| Acuity Inc | AYI | 00508Y102 US00508Y1029 | EC CORP | 5,612 NS | $1.57M | 0.256% | US |
| Zions Bancorp NA | ZION | 989701107 US9897011071 | EC CORP | 27,201 NS | $1.57M | 0.256% | US |
| Littelfuse Inc | LFUS | 537008104 US5370081045 | EC CORP | 4,587 NS | $1.56M | 0.254% | US |
| Crane Co | CR | 224408104 US2244081046 | EC CORP | 9,019 NS | $1.54M | 0.251% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC OTHER | 32,683 NS | $1.54M | 0.251% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($615.17M), not of the fund’s net assets ($613.37M). The two differ by cash, derivatives filed with no market value, and rounding.