1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
608 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.5% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INCORPORATED LIGAND PHARMACEUTICALS INC CLASS B | LGND | 53220K504 US53220K5048 | EC CORP | 5,486 NS | $1.10M | 0.259% | US |
| RUSH ENTERPRISES, INC. RUSH ENTERPRISES INC CLASS A SHARES | RUSHA | 781846209 US7818462092 | EC CORP | 16,765 NS | $1.11M | 0.262% | US |
| AMENTUM HOLDINGS, INC. AMENTUM HOLDINGS INC | AMTM | 023939101 US0239391016 | EC CORP | 42,605 NS | $1.11M | 0.263% | US |
| COVISTA INC. COVISTA INC | CVSA | 00737L103 US00737L1035 | EC CORP | 9,653 NS | $1.11M | 0.263% | US |
| MERIT MEDICAL SYSTEMS, INC. MERIT MEDICAL SYSTEMS INC | MMSI | 589889104 US5898891040 | EC CORP | 16,178 NS | $1.12M | 0.264% | US |
| MERITAGE HOMES CORPORATION MERITAGE CORP | MTH | 59001A102 US59001A1025 | EC CORP | 18,145 NS | $1.12M | 0.265% | US |
| TRI POINTE HOMES, INC. TRI POINTE HOMES INC | — | 87265H109 US87265H1095 | EC CORP | 24,039 NS | $1.12M | 0.266% | US |
| ITRON, INC. ITRON INC | ITRI | 465741106 US4657411066 | EC CORP | 12,557 NS | $1.13M | 0.266% | US |
| PEABODY ENERGY CORPORATION PEABODY ENERGY CORP | BTU | 704551100 US7045511000 | EC CORP | 34,302 NS | $1.13M | 0.267% | US |
| CHAMPION HOMES, INC CHAMPION HOMES INC | SKY | 830830105 US8308301055 | EC CORP | 15,214 NS | $1.13M | 0.267% | US |
| APELLIS PHARMACEUTICALS, INC. APELLIS PHARMACEUTICALS INC | — | 03753U106 US03753U1060 | EC CORP | 28,161 NS | $1.13M | 0.268% | US |
| TELEPHONE AND DATA SYSTEMS, INC. TELEPHONE DATA SYSTEMS INC | TDS | 879433829 US8794338298 | EC CORP | 27,096 NS | $1.14M | 0.270% | US |
| OSI SYSTEMS, INC. OSI SYSTEMS INC | OSIS | 671044105 US6710441055 | EC CORP | 4,299 NS | $1.14M | 0.270% | US |
| MOELIS & COMPANY MOELIS CO | MC | 60786M105 US60786M1053 | EC CORP | 20,350 NS | $1.16M | 0.274% | US |
| MUELLER WATER PRODUCTS, INC. MUELLER WATER PRODUCTS INC A | MWA | 624758108 US6247581084 | EC CORP | 42,456 NS | $1.17M | 0.276% | US |
| ACI WORLDWIDE, INC. ACI WORLDWIDE INC | ACIW | 004498101 US0044981019 | EC CORP | 28,783 NS | $1.18M | 0.279% | US |
| MDU RESOURCES GROUP, INC. MDU RESOURCES GROUP INC | MDU | 552690109 US5526901096 | EC CORP | 57,033 NS | $1.18M | 0.279% | US |
| AAR CORP. AAR CORP | AIR | 000361105 US0003611052 | EC CORP | 10,875 NS | $1.19M | 0.281% | US |
| CLEAR SECURE, INC. CLEAR SECURE INC | YOU | 18467V109 US18467V1098 | EC CORP | 24,600 NS | $1.19M | 0.282% | US |
| MILLROSE PROPERTIES, INC. MILLROSE PROPERTIES INC | MRP | 601137102 US6011371027 | EC CORP | 43,050 NS | $1.21M | 0.285% | US |
| CSW INDUSTRIALS, INC. CSW INDUSTRIALS INC | CSW | 126402106 US1264021064 | EC CORP | 4,634 NS | $1.21M | 0.285% | US |
| LAUREATE EDUCATION, INC. LAUREATE EDUCATION INC A | LAUR | 518613203 US5186132032 | EC CORP | 34,881 NS | $1.22M | 0.287% | US |
| BADGER METER, INC. BADGER METER INC | BMI | 056525108 US0565251081 | EC CORP | 8,021 NS | $1.22M | 0.289% | US |
| MYR GROUP INC. MYR GROUP INC | MYRG | 55405W104 US55405W1045 | EC CORP | 4,353 NS | $1.23M | 0.291% | US |
| BOOT BARN HOLDINGS, INC. BOOT BARN HOLDINGS INC | BOOT | 099406100 US0994061002 | EC CORP | 8,403 NS | $1.23M | 0.291% | US |
| RADIAN GROUP INC. RADIAN GROUP INC | RDN | 750236101 US7502361014 | EC CORP | 37,397 NS | $1.24M | 0.292% | US |
| TG THERAPEUTICS, INC. TG THERAPEUTICS INC | TGTX | 88322Q108 US88322Q1085 | EC CORP | 37,538 NS | $1.25M | 0.295% | US |
| MIRION TECHNOLOGIES, INC. MIRION TECHNOLOGIES INC | MIR | 60471A101 US60471A1016 | EC CORP | 67,773 NS | $1.26M | 0.298% | US |
| RESIDEO TECHNOLOGIES, INC. RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 US76118Y1047 | EC CORP | 38,112 NS | $1.28M | 0.304% | US |
| LIBERTY ENERGY INC. LIBERTY ENERGY INC | LBRT | 53115L104 US53115L1044 | EC CORP | 44,757 NS | $1.29M | 0.305% | US |
| PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON CO INC | PECO | 71844V201 US71844V2016 | EC CORP | 34,570 NS | $1.29M | 0.306% | US |
| Ralliant Corp RALLIANT CORP | RAL | 750940108 US7509401086 | EC CORP | 31,274 NS | $1.30M | 0.307% | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 41068X100 US41068X1000 | EC CORP | 35,436 NS | $1.30M | 0.308% | US |
| KODIAK GAS SERVICES, INC. KODIAK GAS SERVICES INC | KGS | 50012A108 US50012A1088 | EC CORP | 22,947 NS | $1.34M | 0.316% | US |
| AXOS FINANCIAL, INC. AXOS FINANCIAL INC | AX | 05465C100 US05465C1009 | EC CORP | 15,741 NS | $1.34M | 0.317% | US |
| WARRIOR MET COAL, INC. WARRIOR MET COAL INC | HCC | 93627C101 US93627C1018 | EC CORP | 14,506 NS | $1.35M | 0.319% | US |
| THE MACERICH COMPANY MACERICH COMPANY | MAC | 554382101 US5543821012 | EC CORP | 71,606 NS | $1.35M | 0.320% | US |
| ETSY, INC. ETSY INC | ETSY | 29786A106 US29786A1060 | EC CORP | 27,271 NS | $1.36M | 0.322% | US |
| ENPHASE ENERGY, INC. ENPHASE ENERGY INC | ENPH | 29355A107 US29355A1079 | EC CORP | 36,200 NS | $1.37M | 0.324% | US |
| CASELLA WASTE SYSTEMS, INC. CASELLA WASTE SYSTEMS INC | CWST | 147448104 US1474481041 | EC CORP | 17,322 NS | $1.37M | 0.325% | US |
| RITHM CAPITAL CORP. RITHM CAPITAL CORP | RITM | 64828T201 US64828T2015 | EC CORP | 145,768 NS | $1.38M | 0.327% | US |
| AMERIS BANCORP | ABCB | 03076K108 US03076K1088 | EC CORP | 17,719 NS | $1.38M | 0.327% | US |
| JACKSON FINANCIAL INC. JACKSON FINANCIAL INC | JXN | 46817M107 US46817M1071 | EC CORP | 13,161 NS | $1.39M | 0.329% | US |
| ATLANTIC UNION BANKSHARES CORPORATION ATLANTIC UNION BANKSHARES | AUB | 04911A107 US04911A1079 | EC CORP | 39,569 NS | $1.41M | 0.334% | US |
| VSE CORPORATION VSE CORP | VSEC | 918284100 US9182841000 | EC CORP | 7,708 NS | $1.42M | 0.336% | US |
| PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM | PIPR | 724078209 US7240782091 | EC CORP | 18,584 NS | $1.42M | 0.336% | US |
| MOHAWK INDUSTRIES, INC. MOHAWK INDUSTRIES INC | MHK | 608190104 US6081901042 | EC CORP | 14,450 NS | $1.42M | 0.336% | US |
| Matson Inc MATSON INC | MATX | 57686G105 US57686G1058 | EC CORP | 8,682 NS | $1.42M | 0.336% | US |
| POWELL INDUSTRIES, INC. POWELL INDUSTRIES INC | POWL | 739128106 US7391281067 | EC CORP | 2,635 NS | $1.43M | 0.337% | US |
| LYFT, INC. LYFT INC | LYFT | 55087P104 US55087P1049 | EC CORP | 108,881 NS | $1.45M | 0.342% | US |
Percentages are of the reported value of positions above ($426.59M), not of the fund’s net assets ($423.00M). The two differ by cash, derivatives filed with no market value, and rounding.