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.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
266 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Waystar Holding Corp. | WAY | 946784105 US9467841055 | EC CORP | 65,711 NS | $1.58M | 0.445% |
| US |
| PJT Partners, Inc. PJT Partners, Inc., Class A | PJT | 69343T107 US69343T1079 | EC CORP | 11,318 NS | $1.58M | 0.444% | US |
| Tidewater, Inc. | TDW | 88642R109 US88642R1095 | EC CORP | 18,880 NS | $1.58M | 0.443% | US |
| Seacoast Banking Corp. of Florida | SBCF | 811707801 US8117078019 | EC CORP | 51,291 NS | $1.55M | 0.436% | US |
| WSFS Financial Corp. | WSFS | 929328102 US9293281021 | EC CORP | 23,700 NS | $1.55M | 0.435% | US |
| UGI Corp. | UGI | 902681105 US9026811052 | EC CORP | 42,168 NS | $1.54M | 0.431% | US |
| Ensign Group, Inc. (The) | ENSG | 29358P101 US29358P1012 | EC CORP | 7,587 NS | $1.53M | 0.429% | US |
| Calix, Inc. | CALX | 13100M509 US13100M5094 | EC CORP | 30,951 NS | $1.52M | 0.426% | US |
| Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc., Class A | GRDN | 40145W101 US40145W1018 | EC CORP | 40,088 NS | $1.51M | 0.424% | US |
| Monarch Casino & Resort, Inc. | MCRI | 609027107 US6090271072 | EC CORP | 15,743 NS | $1.51M | 0.422% | US |
| Banner Corp. | BANR | 06652V208 US06652V2088 | EC CORP | 24,740 NS | $1.50M | 0.421% | US |
| SI-BONE, Inc. | SIBN | 825704109 US8257041090 | EC CORP | 117,057 NS | $1.48M | 0.415% | US |
| Chord Energy Corp. | CHRD | 674215207 US6742152076 | EC CORP | 10,350 NS | $1.47M | 0.413% | US |
| OSI Systems, Inc. | OSIS | 671044105 US6710441055 | EC CORP | 5,474 NS | $1.45M | 0.408% | US |
| Quaker Chemical Corp. | KWR | 747316107 US7473161070 | EC CORP | 11,521 NS | $1.43M | 0.402% | US |
| Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | RUSHA | 781846209 US7818462092 | EC CORP | 21,536 NS | $1.42M | 0.400% | US |
| Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | CWST | 147448104 US1474481041 | EC CORP | 17,939 NS | $1.42M | 0.399% | US |
| PTC Therapeutics, Inc. | PTCT | 69366J200 US69366J2006 | EC CORP | 20,877 NS | $1.42M | 0.399% | US |
| Kymera Therapeutics, Inc. | KYMR | 501575104 US5015751044 | EC CORP | 16,800 NS | $1.40M | 0.393% | US |
| Energizer Holdings, Inc. | ENR | 29272W109 US29272W1099 | EC CORP | 85,021 NS | $1.40M | 0.392% | US |
| Viper Energy, Inc. | VNOM | 64361Q101 US64361Q1013 | EC CORP | 29,658 NS | $1.39M | 0.391% | US |
| Progyny, Inc. | PGNY | 74340E103 US74340E1038 | EC CORP | 80,004 NS | $1.36M | 0.381% | US |
| United Community Banks, Inc. | UCB | 90984P303 US90984P3038 | EC CORP | 42,749 NS | $1.35M | 0.378% | US |
| Cabot Corp. | CBT | 127055101 US1270551013 | EC CORP | 17,705 NS | $1.33M | 0.374% | US |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 41068X100 US41068X1000 | EC CORP | 36,173 NS | $1.33M | 0.373% | US |
| James Hardie Industries plc | JHX | — IE000R94NGM2 | EC CORP | 69,864 NS | $1.32M | 0.371% | IE |
| Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | PDM | 720190206 US7201902068 | EC CORP | 200,365 NS | $1.32M | 0.369% | US |
| Prosperity Bancshares, Inc. | PB | 743606105 US7436061052 | EC CORP | 19,281 NS | $1.30M | 0.363% | US |
| Kemper Corp. | KMPR | 488401100 US4884011002 | EC CORP | 42,168 NS | $1.29M | 0.362% | US |
| Axsome Therapeutics, Inc. | AXSM | 05464T104 US05464T1043 | EC CORP | 7,603 NS | $1.29M | 0.361% | US |
| Revolution Medicines, Inc. | RVMD | 76155X100 US76155X1000 | EC CORP | 13,205 NS | $1.28M | 0.360% | US |
| PACS Group, Inc. | PACS | 69380Q107 US69380Q1076 | EC CORP | 39,974 NS | $1.28M | 0.360% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 2,444 NS | $1.27M | 0.358% | KY |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 7,754 NS | $1.24M | 0.349% | US |
| Boot Barn Holdings, Inc. | BOOT | 099406100 US0994061002 | EC CORP | 8,477 NS | $1.24M | 0.348% | US |
| Stride, Inc. | LRN | 86333M108 US86333M1080 | EC CORP | 14,063 NS | $1.24M | 0.348% | US |
| DXP Enterprises, Inc. | DXPE | 233377407 US2333774071 | EC CORP | 8,697 NS | $1.22M | 0.341% | US |
| Rithm Capital Corp. | RITM | 64828T201 US64828T2015 | EC CORP | 128,040 NS | $1.21M | 0.341% | US |
| Vaxcyte, Inc. | PCVX | 92243G108 US92243G1085 | EC CORP | 20,730 NS | $1.20M | 0.338% | US |
| Integra LifeSciences Holdings Corp. | IART | 457985208 US4579852082 | EC CORP | 125,529 NS | $1.18M | 0.332% | US |
| Amplitude, Inc. Amplitude, Inc., Class A | AMPL | 03213A104 US03213A1043 | EC CORP | 171,511 NS | $1.17M | 0.328% | US |
| Enterprise Financial Services Corp. | EFSC | 293712105 US2937121059 | EC CORP | 21,462 NS | $1.16M | 0.326% | US |
| Xperi, Inc. | XPER | 98423J101 US98423J1016 | EC CORP | 204,655 NS | $1.15M | 0.322% | US |
| Apogee Therapeutics, Inc. | APGE | 03770N101 US03770N1019 | EC CORP | 13,601 NS | $1.14M | 0.321% | US |
| NCR Voyix Corp. | VYX | 62886E108 US62886E1082 | EC CORP | 180,698 NS | $1.14M | 0.321% | US |
| Goodyear Tire & Rubber Co. (The) | GT | 382550101 US3825501014 | EC CORP | 172,072 NS | $1.14M | 0.320% | US |
| Pacira BioSciences, Inc. | PCRX | 695127100 US6951271005 | EC CORP | 49,233 NS | $1.11M | 0.312% | US |
| Navient Corp. | NAVI | 63938C108 US63938C1080 | EC CORP | 135,390 NS | $1.11M | 0.311% | US |
| Hinge Health, Inc. Hinge Health, Inc., Class A | HNGE | 433313103 US4333131039 | EC CORP | 27,826 NS | $1.07M | 0.301% | US |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 US6811161099 | EC CORP | 11,520 NS | $1.06M | 0.298% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($366.87M), not of the fund’s net assets ($356.35M). The two differ by cash, derivatives filed with no market value, and rounding.