1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152650 | BBVLX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
954 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC 0.00000000 | PAYC | 70432V102 US70432V1026 | EC CORP | 1,000 NS | $121.5K | 0.000% | US |
| EVERPURE INC-A EVERPURE INC-A 0.00000000 | P | 74624M102 US74624M1027 | EC CORP | 1,973 NS | $116.5K | 0.000% | US |
| ROBERT HALF INC ROBERT HALF INC 0.00000000 | RHI | 770323103 US7703231032 | EC CORP | 4,577 NS | $116.3K | 0.000% | US |
| SCOTTS MIRACLE-GRO CO SCOTTS MIRACLE-GRO CO 0.00000000 | SMG | 810186106 US8101861065 | EC CORP | 1,902 NS | $115.7K | 0.000% | US |
| HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC 0.00000000 | HAYW | 421298100 US4212981009 | EC CORP | 8,528 NS | $114.1K | 0.000% | US |
| U-HAUL HOLDING CO-NON VOTING U-HAUL HOLDING CO-NON VOTING 0.00000000 | UHAL.B | 023586506 US0235865062 | EC CORP | 2,546 NS | $113.7K | 0.000% | US |
| QUANTUMSCAPE CORP QUANTUMSCAPE CORP 0.00000000 | QS | 74767V109 US74767V1098 | EC CORP | 17,713 NS | $113.0K | 0.000% | US |
| TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC 0.00000000 | TYL | 902252105 US9022521051 | EC CORP | 329 NS | $112.6K | 0.000% | US |
| PARSONS CORP PARSONS CORP 0.00000000 | PSN | 70202L102 US70202L1026 | EC CORP | 2,049 NS | $111.0K | 0.000% | US |
| INSMED INC INSMED INC 0.00000000 | INSM | 457669307 US4576693075 | EC CORP | 668 NS | $109.2K | 0.000% | US |
| NATIONAL STORAGE AFFILIATES NATIONAL STORAGE AFFILIATES 0.00000000 | — | 637870106 US6378701063 | RE CORP | 2,888 NS | $109.0K | 0.000% | US |
| PEGASYSTEMS INC COM PEGASYSTEMS INC COM 0.00000000 | PEGA | 705573103 US7055731035 | EC CORP | 2,493 NS | $106.1K | 0.000% | US |
| ASHLAND INC ASHLAND INC 0.00000000 | ASH | 044186104 US0441861046 | EC CORP | 1,902 NS | $105.8K | 0.000% | US |
| PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC 0.00000000 | PENN | 707569109 US7075691094 | EC CORP | 6,994 NS | $105.1K | 0.000% | US |
| HUNTSMAN CORP HUNTSMAN CORP 0.00000000 | HUN | 447011107 US4470111075 | EC CORP | 7,848 NS | $104.5K | 0.000% | US |
| IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC 0.00000000 | IRDM | 46269C102 US46269C1027 | EC CORP | 3,748 NS | $104.0K | 0.000% | US |
| TAPESTRY INC TAPESTRY INC 0.00000000 | TPR | 876030107 US8760301072 | EC CORP | 735 NS | $103.7K | 0.000% | US |
| ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC 0.00000000 | ACHC | 00404A109 US00404A1097 | EC CORP | 4,344 NS | $101.6K | 0.000% | US |
| WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP 0.00000000 | WSC | 971378104 US9713781048 | EC CORP | 5,839 NS | $101.4K | 0.000% | US |
| DOCUSIGN INC DOCUSIGN INC 0.00000000 | DOCU | 256163106 US2561631068 | EC CORP | 2,106 NS | $99.8K | 0.000% | US |
| MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC 0.00000000 | MPT | 58463J304 US58463J3041 | RE CORP | 21,400 NS | $99.1K | 0.000% | US |
| HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC 0.00000000 | HIW | 431284108 US4312841087 | RE CORP | 4,619 NS | $98.9K | 0.000% | US |
| PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC 0.00000000 | PK | 700517105 US7005171050 | RE CORP | 9,300 NS | $97.9K | 0.000% | US |
| FMC CORP FMC CORP 0.00000000 | FMC | 302491303 US3024913036 | EC CORP | 5,598 NS | $96.4K | 0.000% | US |
| DENTSPLY SIRONA INC DENTSPLY SIRONA INC 0.00000000 | XRAY | 24906P109 US24906P1093 | EC CORP | 8,055 NS | $93.4K | 0.000% | US |
| LINEAGE INC LINEAGE INC 0.00000000 | LINE | 53566V106 US53566V1061 | RE CORP | 2,784 NS | $91.2K | 0.000% | US |
| ETSY INC ETSY INC 0.00000000 | ETSY | 29786A106 US29786A1060 | EC CORP | 1,813 NS | $90.6K | 0.000% | US |
| LIBERTY GLOBAL LTD-C LIBERTY GLOBAL LTD-C 0.00000000 | LBTYK | G61188127 BMG611881274 | EC CORP | 7,705 NS | $90.4K | 0.000% | GB |
| LIBERTY GLOBAL LTD-A LIBERTY GLOBAL LTD-A 0.00000000 | LBTYA | G61188101 BMG611881019 | EC CORP | 7,428 NS | $89.8K | 0.000% | GB |
| ZILLOW GROUP INC - A ZILLOW GROUP INC - A 0.00000000 | ZG | 98954M101 US98954M1018 | EC CORP | 2,140 NS | $88.6K | 0.000% | US |
| COPART INC COPART INC 0.00000000 | CPRT | 217204106 US2172041061 | EC CORP | 2,657 NS | $88.2K | 0.000% | US |
| LEONARDO DRS INC LEONARDO DRS INC 0.00000000 | DRS | 52661A108 US52661A1088 | EC CORP | 1,968 NS | $87.6K | 0.000% | US |
| BELLRING BRANDS INC BELLRING BRANDS INC 0.00000000 | BRBR | 07831C103 US07831C1036 | EC CORP | 5,441 NS | $87.5K | 0.000% | US |
| KEMPER CORP KEMPER CORP 0.00000000 | KMPR | 488401100 US4884011002 | EC CORP | 2,784 NS | $85.1K | 0.000% | US |
| FRESHPET INC FRESHPET INC 0.00000000 | FRPT | 358039105 US3580391056 | EC CORP | 1,420 NS | $83.7K | 0.000% | US |
| CHOICE HOTELS INTL INC CHOICE HOTELS INTL INC 0.00000000 | CHH | 169905106 US1699051066 | EC CORP | 806 NS | $83.4K | 0.000% | US |
| HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC 0.00000000 | HHH | 44267T102 US44267T1025 | EC CORP | 1,290 NS | $81.6K | 0.000% | US |
| TERADATA CORP TERADATA CORP 0.00000000 | TDC | 88076W103 US88076W1036 | EC CORP | 3,154 NS | $80.8K | 0.000% | US |
| SEABOARD CORP SEABOARD CORP 0.00000000 | SEB | 811543107 US8115431079 | EC CORP | 14 NS | $79.2K | 0.000% | US |
| NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC 0.00000000 | NBIX | 64125C109 US64125C1099 | EC CORP | 600 NS | $79.0K | 0.000% | US |
| DILLARDS INC-CL A DILLARDS INC-CL A 0.00000000 | DDS | 254067101 US2540671011 | EC CORP | 138 NS | $79.0K | 0.000% | US |
| LIBERTY LIVE HOLDINGS-A LIBERTY LIVE HOLDINGS-A 0.00000000 | LLYVA | 530909100 US5309091008 | EC CORP | 845 NS | $77.4K | 0.000% | US |
| GLOBANT SA GLOBANT SA 0.00000000 | GLOB | L44385109 LU0974299876 | EC CORP | 1,672 NS | $77.1K | 0.000% | LU |
| LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP 0.00000000 | LSCC | 518415104 US5184151042 | EC CORP | 820 NS | $76.1K | 0.000% | US |
| FLOWERS FOODS INC FLOWERS FOODS INC 0.00000000 | FLO | 343498101 US3434981011 | EC CORP | 9,247 NS | $75.4K | 0.000% | US |
| RH RH 0.00000000 | RH | 74967X103 US74967X1037 | EC CORP | 536 NS | $74.9K | 0.000% | US |
| BOSTON BEER COMPANY INC-A BOSTON BEER COMPANY INC-A 0.00000000 | SAM | 100557107 US1005571070 | EC CORP | 325 NS | $74.9K | 0.000% | US |
| ORGANON & CO ORGANON & CO 0.00000000 | OGN | 68622V106 US68622V1061 | EC CORP | 12,422 NS | $74.4K | 0.000% | US |
| BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | BR | 11133T103 US11133T1034 | EC CORP | 456 NS | $74.1K | 0.000% | US |
| CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP 0.00000000 | CACC | 225310101 US2253101016 | EC CORP | 172 NS | $72.8K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.04B), not of the fund’s net assets ($25.99B). The two differ by cash, derivatives filed with no market value, and rounding.