1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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.
85 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JBT Marel Corp | JBTM | 477839104 US4778391049 | EC CORP | 31,361 NS | $4.01M | 1.065% |
| US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC OTHER | 40,679 NS | $3.97M | 1.055% | US |
| Chord Energy Corp | CHRD | 674215207 US6742152076 | EC CORP | 27,577 NS | $3.92M | 1.041% | US |
| Avient Corp | AVNT | 05368V106 US05368V1061 | EC CORP | 106,501 NS | $3.87M | 1.026% | US |
| Boise Cascade Co | BCC | 09739D100 US09739D1000 | EC CORP | 49,856 NS | $3.78M | 1.004% | US |
| O-I Glass Inc | OI | 67098H104 US67098H1041 | EC CORP | 357,519 NS | $3.76M | 0.998% | US |
| Malibu Boats Inc | MBUU | 56117J100 US56117J1007 | EC CORP | 138,619 NS | $3.59M | 0.954% | US |
| Moog Inc | MOG.A | 615394202 US6153942023 | EC CORP | 12,267 NS | $3.59M | 0.953% | US |
| Amdocs Ltd | DOX | 000000000 GB0022569080 | EC CORP | 54,349 NS | $3.55M | 0.942% | GG |
| Omnicell Inc | OMCL | 68213N109 US68213N1090 | EC CORP | 103,288 NS | $3.45M | 0.915% | US |
| United Therapeutics Corp | UTHR | 91307C102 US91307C1027 | EC CORP | 5,723 NS | $3.39M | 0.901% | US |
| Five Below Inc | FIVE | 33829M101 US33829M1018 | EC CORP | 14,663 NS | $3.35M | 0.889% | US |
| Sandisk Corp/DE | SNDK | 80004C200 US80004C2008 | EC CORP | 5,266 NS | $3.35M | 0.888% | US |
| LivaNova PLC | LIVN | 000000000 GB00BYMT0J19 | EC CORP | 50,946 NS | $3.24M | 0.860% | GB |
| Atmus Filtration Technologies Inc | ATMU | 04956D107 US04956D1072 | EC CORP | 55,688 NS | $3.16M | 0.839% | US |
| Acadia Healthcare Co Inc | ACHC | 00404A109 US00404A1097 | EC CORP | 127,844 NS | $2.99M | 0.794% | US |
| PRA Group Inc | PRAA | 69354N106 US69354N1063 | EC CORP | 168,349 NS | $2.95M | 0.782% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 2,943,378.61 NS | $2.94M | 0.781% | US |
| Cooper Cos Inc/The | COO | 216648501 US2166485019 | EC CORP | 36,798 NS | $2.63M | 0.698% | US |
| Ducommun Inc | DCO | 264147109 US2641471097 | EC CORP | 20,877 NS | $2.55M | 0.676% | US |
| Entegris Inc | ENTG | 29362U104 US29362U1043 | EC CORP | 21,628 NS | $2.54M | 0.673% | US |
| PTC Inc | PTC | 69370C100 US69370C1009 | EC CORP | 17,642 NS | $2.51M | 0.667% | US |
| Hayward Holdings Inc | HAYW | 421298100 US4212981009 | EC CORP | 186,688 NS | $2.50M | 0.663% | US |
| Tyler Technologies Inc | TYL | 902252105 US9022521051 | EC CORP | 7,227 NS | $2.47M | 0.657% | US |
| Dynatrace Inc | DT | 268150109 US2681501092 | EC CORP | 64,908 NS | $2.40M | 0.637% | US |
| Westlake Corp | WLK | 960413102 US9604131022 | EC CORP | 19,998 NS | $2.34M | 0.620% | US |
| Fluor Corp | FLR | 343412102 US3434121022 | EC CORP | 49,437 NS | $2.31M | 0.612% | US |
| StandardAero Inc | SARO | 85423L103 US85423L1035 | EC CORP | 79,005 NS | $2.04M | 0.542% | US |
| Goodyear Tire & Rubber Co/The | GT | 382550101 US3825501014 | EC CORP | 298,455 NS | $1.98M | 0.525% | US |
| Viavi Solutions Inc | VIAV | 925550105 US9255501051 | EC CORP | 50,140 NS | $1.67M | 0.443% | US |
| Boot Barn Holdings Inc | BOOT | 099406100 US0994061002 | EC CORP | 10,214 NS | $1.49M | 0.397% | US |
| EquipmentShare.com Inc | EQPT | 29445S100 US29445S1006 | EC CORP | 60,757 NS | $1.24M | 0.329% | US |
| Lumentum Holdings Inc | LITE | 55024U109 US55024U1097 | EC CORP | 1,611 NS | $1.13M | 0.301% | US |
| Century Communities Inc | CCS | 156504300 US1565043007 | EC CORP | 11,988 NS | $687.9K | 0.183% | US |
| Builders FirstSource Inc | BLDR | 12008R107 US12008R1077 | EC CORP | 2,623 NS | $216.0K | 0.057% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($376.56M), not of the fund’s net assets ($376.69M). The two differ by cash, derivatives filed with no market value, and rounding.