1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
N-PORT Item C.4.a
1,954 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AeroVironment, Inc. | AVAV | 008073108 US0080731088 | EC CORP | 11,260 NS |
| 0.214% |
| US |
| Commercial Metals Co. | CMC | 201723103 US2017231034 | EC CORP | 33,292 NS | $2.05M | 0.213% | US |
| Ormat Technologies, Inc. | ORA | 686688102 US6866881021 | EC CORP | 18,230 NS | $2.04M | 0.212% | US |
| Sanmina Corp. | SANM | 801056102 US8010561020 | EC CORP | 15,730 NS | $2.04M | 0.212% | US |
| Silicon Laboratories, Inc. | SLAB | 826919102 US8269191024 | EC CORP | 9,688 NS | $2.02M | 0.210% | US |
| Zurn Elkay Water Solutions Corp. | ZWS | 98983L108 US98983L1089 | EC CORP | 44,797 NS | $2.01M | 0.209% | US |
| HSBC US GOVT FUND LEX HSBC US GOVERNMENT MONEY MARKET FUND OPEN-END… | — | 44330V480 — | STIV RF | 2,000,000 PA | $2.00M | 0.208% | US |
| JBT Marel Corp. | JBTM | 477839104 US4778391049 | EC CORP | 15,560 NS | $1.99M | 0.207% | US |
| Terex Corp. | TEX | 880779103 US8807791038 | EC CORP | 33,629 NS | $1.99M | 0.207% | US |
| Clearwater Analytics Holdings, Inc. Clearwater Analytics Holdings, Inc., Class A | — | 185123106 US1851231068 | EC CORP | 83,077 NS | $1.96M | 0.204% | US |
| Lumen Technologies, Inc. | LUMN | 550241103 US5502411037 | EC CORP | 282,262 NS | $1.96M | 0.204% | US |
| EnerSys | ENS | 29275Y102 US29275Y1029 | EC CORP | 11,147 NS | $1.94M | 0.201% | US |
| Uranium Energy Corp. | UEC | 916896103 US9168961038 | EC CORP | 142,361 NS | $1.92M | 0.200% | US |
| Federal Signal Corp. | FSS | 313855108 US3138551086 | EC CORP | 17,736 NS | $1.92M | 0.199% | US |
| Krystal Biotech, Inc. | KRYS | 501147102 US5011471027 | EC CORP | 7,420 NS | $1.92M | 0.199% | US |
| DigitalOcean Holdings, Inc. | DOCN | 25402D102 US25402D1028 | EC CORP | 22,112 NS | $1.90M | 0.197% | US |
| Installed Building Products, Inc. | IBP | 45780R101 US45780R1014 | EC CORP | 7,019 NS | $1.86M | 0.193% | US |
| GATX Corp. | GATX | 361448103 US3614481030 | EC CORP | 10,878 NS | $1.86M | 0.193% | US |
| Protagonist Therapeutics, Inc. | PTGX | 74366E102 US74366E1029 | EC CORP | 17,490 NS | $1.84M | 0.192% | US |
| Brinker International, Inc. | EAT | 109641100 US1096411004 | EC CORP | 12,856 NS | $1.84M | 0.191% | US |
| Noble Corp. plc | NE | — GB00BMXNWH07 | EC CORP | 37,362 NS | $1.83M | 0.191% | GB |
| Transocean Ltd. | RIG | — CH0048265513 | EC CORP | 276,412 NS | $1.83M | 0.190% | CH |
| Glaukos Corp. | GKOS | 377322102 US3773221029 | EC CORP | 16,966 NS | $1.83M | 0.190% | US |
| Terreno Realty Corp. | TRNO | 88146M101 US88146M1018 | EC CORP | 29,701 NS | $1.82M | 0.190% | US |
| Archrock, Inc. | AROC | 03957W106 US03957W1062 | EC CORP | 52,117 NS | $1.81M | 0.189% | US |
| Valaris Ltd. | VAL | — BMG9460G1015 | EC CORP | 18,436 NS | $1.81M | 0.188% | BM |
| Oklo, Inc. Oklo, Inc., Class A | OKLO | 02156V109 US02156V1098 | EC CORP | 36,175 NS | $1.79M | 0.186% | US |
| Valley National Bancorp | VLY | 919794107 US9197941076 | EC CORP | 146,016 NS | $1.79M | 0.186% | US |
| Portland General Electric Co. | POR | 736508847 US7365088472 | EC CORP | 33,866 NS | $1.79M | 0.186% | US |
| SSR Mining, Inc. | SSRM | 784730103 CA7847301032 | EC CORP | 59,745 NS | $1.76M | 0.183% | CA |
| TXNM Energy, Inc. | TXNM | 69349H107 US69349H1077 | EC CORP | 29,958 NS | $1.75M | 0.182% | US |
| Alkermes plc | ALKS | — IE00B56GVS15 | EC CORP | 49,518 NS | $1.75M | 0.182% | IE |
| Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 57,613 NS | $1.75M | 0.182% | US |
| United Bankshares, Inc. | UBSI | 909907107 US9099071071 | EC CORP | 42,228 NS | $1.75M | 0.182% | US |
| Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | MGY | 559663109 US5596631094 | EC CORP | 55,324 NS | $1.75M | 0.182% | US |
| StoneX Group, Inc. | SNEX | 861896108 US8618961085 | EC CORP | 21,595 NS | $1.74M | 0.181% | US |
| Southwest Gas Holdings, Inc. | SWX | 844895102 US8448951025 | EC CORP | 20,036 NS | $1.74M | 0.181% | US |
| Glacier Bancorp, Inc. | GBCI | 37637Q105 US37637Q1058 | EC CORP | 38,352 NS | $1.71M | 0.178% | US |
| Ryman Hospitality Properties, Inc. | RHP | 78377T107 US78377T1079 | EC CORP | 18,304 NS | $1.69M | 0.176% | US |
| Applied Digital Corp. | APLD | 038169207 US0381692070 | EC CORP | 70,784 NS | $1.68M | 0.175% | US |
| Viasat, Inc. | VSAT | 92552V100 US92552V1008 | EC CORP | 36,565 NS | $1.67M | 0.174% | US |
| New Jersey Resources Corp. | NJR | 646025106 US6460251068 | EC CORP | 30,270 NS | $1.66M | 0.173% | US |
| Applied Optoelectronics, Inc. | AAOI | 03823U102 US03823U1025 | EC CORP | 19,569 NS | $1.66M | 0.172% | US |
| Murphy Oil Corp. | MUR | 626717102 US6267171022 | EC CORP | 40,052 NS | $1.65M | 0.172% | US |
| Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | — | 87724P106 US87724P1066 | EC CORP | 28,350 NS | $1.65M | 0.172% | US |
| Cogent Biosciences, Inc. | COGT | 19240Q201 US19240Q2012 | EC CORP | 42,619 NS | $1.64M | 0.171% | US |
| BrightSpring Health Services, Inc. | BTSG | 10950A106 US10950A1060 | EC CORP | 38,231 NS | $1.63M | 0.169% | US |
| Balchem Corp. | BCPC | 057665200 US0576652004 | EC CORP | 9,608 NS | $1.63M | 0.169% | US |
| Piper Sandler Cos. | PIPR | 724078209 US7240782091 | EC CORP | 21,124 NS | $1.62M | 0.168% | US |
| Plexus Corp. | PLXS | 729132100 US7291321005 | EC CORP | 7,968 NS | $1.61M | 0.168% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($933.03M), not of the fund’s net assets ($962.08M). The two differ by cash, derivatives filed with no market value, and rounding.