1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
122 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Coherent Corp Coherent Corp COM | COHR | 19247G107 US19247G1076 | EC CORP | 8,306 NS | $1.98M | 2.659% | US |
| Casey'S General Stores Inc. Casey'S General Stores Inc. COM | CASY | 147528103 US1475281036 | EC CORP | 2,387 NS | $1.74M | 2.335% | US |
| East West Bancorp Inc East West Bancorp Inc COM | EWBC | 27579R104 US27579R1041 | EC CORP | 14,811 NS | $1.58M | 2.125% | US |
| Semtech Corporation Semtech Corporation COM | SMTC | 816850101 US8168501018 | EC CORP | 20,006 NS | $1.54M | 2.067% | US |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 68,245 NS | $1.45M | 1.956% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM Technology Solutions Holdings Inc. COM | MTSI | 55405Y100 US55405Y1001 | EC CORP | 6,103 NS | $1.36M | 1.822% | US |
| Liberty Energy Inc Liberty Energy Inc COM CL A | LBRT | 53115L104 US53115L1044 | EC CORP | 40,714 NS | $1.17M | 1.576% | US |
| Insmed Inc Insmed Inc COM PAR $.01 | INSM | 457669307 US4576693075 | EC CORP | 7,084 NS | $1.16M | 1.557% | US |
| Wesco International, Inc. Wesco International, Inc. COM | WCC | 95082P105 US95082P1057 | EC CORP | 4,090 NS | $1.12M | 1.504% | US |
| Webster Financial Corp. Webster Financial Corp. COM | WBS | 947890109 US9478901096 | EC CORP | 15,683 NS | $1.09M | 1.463% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited COM USD0.0125 | AXS | 000000000 BMG0692U1099 | EC CORP | 10,660 NS | $1.08M | 1.453% | BM |
| Kirby Corp Kirby Corp COM | KEX | 497266106 US4972661064 | EC CORP | 7,992 NS | $1.06M | 1.427% | US |
| Reliance Inc Reliance Inc COM | RS | 759509102 US7595091023 | EC CORP | 3,438 NS | $1.04M | 1.404% | US |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 4,948 NS | $1.01M | 1.358% | US |
| Lincoln Electric Holdings Inc. Lincoln Electric Holdings Inc. COM | LECO | 533900106 US5339001068 | EC CORP | 3,957 NS | $985.6K | 1.325% | US |
| Arcosa Inc Arcosa Inc COM | ACA | 039653100 US0396531008 | EC CORP | 9,019 NS | $957.3K | 1.287% | US |
| Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. COM | DKS | 253393102 US2533931026 | EC CORP | 4,771 NS | $946.0K | 1.271% | US |
| Ally Financial Inc. Ally Financial Inc. COM | ALLY | 02005N100 US02005N1000 | EC CORP | 23,862 NS | $936.1K | 1.258% | US |
| Stifel Financial Corporation Stifel Financial Corporation COM | SF | 860630102 US8606301021 | EC CORP | 12,538 NS | $926.8K | 1.246% | US |
| SOUTHSTATE BANK CORP Southstate Bank Corp. COM | SSB | 84472E102 US84472E1029 | EC CORP | 9,980 NS | $923.3K | 1.241% | US |
| Minerals Technologies Inc. Minerals Technologies Inc. COM | MTX | 603158106 US6031581068 | EC CORP | 12,951 NS | $918.5K | 1.234% | US |
| Ligand Pharmaceuticals Incorporated Ligand Pharmaceuticals Incorporated COM NEW | LGND | 53220K504 US53220K5048 | EC CORP | 4,583 NS | $915.0K | 1.230% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 8,326 NS | $914.0K | 1.228% | US |
| Spire Inc Spire Inc COM | SR | 84857L101 US84857L1017 | EC CORP | 9,821 NS | $889.2K | 1.195% | US |
| Clean Harbors, Inc. Clean Harbors, Inc. COM | CLH | 184496107 US1844961078 | EC CORP | 3,057 NS | $876.5K | 1.178% | US |
| Old National Bancorp Old National Bancorp COM | ONB | 680033107 US6800331075 | EC CORP | 39,649 NS | $876.2K | 1.178% | US |
| BJ Wholesale Club Holdings Inc BJ Wholesale Club Holdings Inc COM | BJ | 05550J101 US05550J1016 | EC CORP | 8,854 NS | $871.4K | 1.171% | US |
| Silicon Laboratories, Inc. Silicon Laboratories, Inc. COM | SLAB | 826919102 US8269191024 | EC CORP | 4,144 NS | $862.6K | 1.159% | US |
| FIRST INDUSTRIAL REALTY TRUST INC First Industrial Realty Trust, Inc. COM | FR | 32054K103 US32054K1034 | EC CORP | 14,670 NS | $848.7K | 1.141% | US |
| Guidewire Software Inc Guidewire Software Inc COM | GWRE | 40171V100 US40171V1008 | EC CORP | 5,631 NS | $842.2K | 1.132% | US |
| Axsome Therapeutics Inc. Axsome Therapeutics Inc. COM | AXSM | 05464T104 US05464T1043 | EC CORP | 4,970 NS | $840.0K | 1.129% | US |
| Federal Signal Corp. Federal Signal Corp. COM | FSS | 313855108 US3138551086 | EC CORP | 7,686 NS | $831.2K | 1.117% | US |
| WSFS Financial Corporation WSFS Financial Corporation COM | WSFS | 929328102 US9293281021 | EC CORP | 12,415 NS | $812.7K | 1.092% | US |
| IMAX Corporation IMAX Corporation COM | IMAX | 45245E109 CA45245E1097 | EC CORP | 21,328 NS | $810.7K | 1.090% | CA |
| Zions Bancorporation Natl Assn Global Bank Zions Bancorporation Natl Assn Global Bank COM | ZION | 989701107 US9897011071 | EC CORP | 13,982 NS | $805.6K | 1.083% | US |
| Brixmor Property Group Inc Brixmor Property Group Inc COM | BRX | 11120U105 US11120U1051 | EC CORP | 27,643 NS | $796.1K | 1.070% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 8,048 NS | $786.0K | 1.056% | US |
| Zurn Elkay Water Solutions Corporation Zurn Elkay Water Solutions Corporation COM | ZWS | 98983L108 US98983L1089 | EC CORP | 17,364 NS | $778.6K | 1.046% | US |
| Evercore Inc. Evercore Inc. CLASS A | EVR | 29977A105 US29977A1051 | EC CORP | 2,551 NS | $761.5K | 1.023% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 4,007 NS | $750.4K | 1.008% | US |
| Neurocrine Biosciences Inc Neurocrine Biosciences Inc COM | NBIX | 64125C109 US64125C1099 | EC CORP | 5,661 NS | $745.8K | 1.002% | US |
| Black Hills Corporation Black Hills Corporation COM | BKH | 092113109 US0921131092 | EC CORP | 10,430 NS | $723.9K | 0.973% | US |
| BorgWarner Inc. BorgWarner Inc. COM | BWA | 099724106 US0997241064 | EC CORP | 13,077 NS | $709.6K | 0.954% | US |
| Texas Roadhouse Inc Texas Roadhouse Inc COM | TXRH | 882681109 US8826811098 | EC CORP | 4,235 NS | $699.4K | 0.940% | US |
| Kite Realty Group Trust Kite Realty Group Trust COM NEW | KRG | 49803T300 US49803T3005 | EC CORP | 27,896 NS | $684.8K | 0.920% | US |
| Jones Lang LaSalle Incorporated Jones Lang LaSalle Incorporated COM | JLL | 48020Q107 US48020Q1076 | EC CORP | 2,234 NS | $679.9K | 0.914% | US |
| Hamilton Lane Inc Hamilton Lane Inc CL A | HLNE | 407497106 US4074971064 | EC CORP | 6,810 NS | $676.9K | 0.910% | US |
| ExlService Holdings Inc. ExlService Holdings Inc. COM | EXLS | 302081104 US3020811044 | EC CORP | 22,000 NS | $669.9K | 0.900% | US |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM | HALO | 40637H109 US40637H1095 | EC CORP | 10,341 NS | $668.3K | 0.898% | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Knight-Swift Transportation Holdings Inc. CL A | KNX | 499049104 US4990491049 | EC CORP | 11,533 NS | $664.1K | 0.893% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($74.47M), not of the fund’s net assets ($74.40M). The two differ by cash, derivatives filed with no market value, and rounding.