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
367 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | AMLX | 03237H101 US03237H1014 | EC CORP | 80,000 NS |
| $1.11M |
| 0.025% |
| US |
| JAMES HARDIE INDUSTRIES PLC JAMES HARDIE IND PLC | JHX | — IE000R94NGM2 | EC CORP | 61,200 NS | $1.16M | 0.026% | IE |
| WORLD LABS WORLD LABS SER C PC PP | — | — — | EP CORP | 3,700 NS | $1.17M | 0.026% | US |
| FRESHPET INC | FRPT | 358039105 US3580391056 | EC CORP | 19,800 NS | $1.17M | 0.026% | US |
| PACKAGING CORP OF AMERICA | PKG | 695156109 US6951561090 | EC CORP | 5,600 NS | $1.19M | 0.026% | US |
| VIKING THERAPEUTICS INC | VKTX | 92686J106 US92686J1060 | EC CORP | 38,000 NS | $1.24M | 0.027% | US |
| WHEATON PRECIOUS METALS CORP | WPM | 962879102 CA9628791027 | EC CORP | 9,500 NS | $1.24M | 0.028% | CA |
| TANGER INC TANGER INC- REIT | SKT | 875465106 US8754651060 | EC CORP | 37,900 NS | $1.29M | 0.029% | US |
| CH ROBINSON WORLDWIDE INC | CHRW | 12541W209 US12541W2098 | EC CORP | 7,800 NS | $1.30M | 0.029% | US |
| KESTRA MEDICAL TECHNOLOGIES INC | KMTS | — BMG524411052 | EC CORP | 65,000 NS | $1.30M | 0.029% | BM |
| SUNOCO LP | SUN | 86765K109 US86765K1097 | EC CORP | 20,200 NS | $1.31M | 0.029% | US |
| GALP ENERGIA SGPS SA | — | — PTGAL0AM0009 | EC CORP | 55,900 NS | $1.34M EUR | 0.030% | PT |
| STRATHCONA RESOURCES LTD | — | 862952207 CA8629522076 | EC CORP | 45,100 NS | $1.37M CAD | 0.030% | CA |
| VALVOLINE INC | VVV | 92047W101 US92047W1018 | EC CORP | 42,100 NS | $1.42M | 0.032% | US |
| BIONTECH SE BIONTECH SE ADR | BNTX | 09075V102 US09075V1026 | EC CORP | 16,000 NS | $1.42M | 0.032% | DE |
| DOLLAR TREE INC | DLTR | 256746108 US2567461080 | EC CORP | 13,000 NS | $1.42M | 0.032% | US |
| COMPASS INC | COMP | 20464U100 US20464U1007 | EC CORP | 197,300 NS | $1.44M | 0.032% | US |
| WORLD LABS WORLD LABS SER C PRIME PC PP | — | — — | EP CORP | 4,315 NS | $1.46M | 0.032% | US |
| GENERAL MOTORS CO | GM | 37045V100 US37045V1008 | EC CORP | 19,800 NS | $1.48M | 0.033% | US |
| OPENAI GROUP PBC OPENAI GROUP PBC A-2 PC PP | — | — — | EP CORP | 2,147 NS | $1.48M | 0.033% | US |
| ZENAS BIOPHARMA INC ZENAS BIOPHARMA INC PIPE | — | — — | EC CORP | 76,074 NS | $1.49M | 0.033% | US |
| OLEMA PHARMACEUTICALS INC | OLMA | 68062P106 US68062P1066 | EC CORP | 100,000 NS | $1.49M | 0.033% | US |
| BIRKENSTOCK HOLDING LTD | BIRK | — JE00BS44BN30 | EC CORP | 42,200 NS | $1.51M | 0.034% | JE |
| MOSAIC CO MOSAIC CO NEW | MOS | 61945C103 US61945C1036 | EC CORP | 59,800 NS | $1.52M | 0.034% | US |
| BALCHEM CORP | BCPC | 057665200 US0576652004 | EC CORP | 9,000 NS | $1.53M | 0.034% | US |
| ETSY INC | ETSY | 29786A106 US29786A1060 | EC CORP | 32,000 NS | $1.60M | 0.036% | US |
| NEXTPOWER INC | NXT | 65290E101 US65290E1010 | EC CORP | 13,300 NS | $1.60M | 0.036% | US |
| TERRENO RLTY CORP TERRENO REALTY CORP | TRNO | 88146M101 US88146M1018 | EC CORP | 26,500 NS | $1.63M | 0.036% | US |
| INVITATION HOMES INC | INVH | 46187W107 US46187W1071 | EC CORP | 66,600 NS | $1.66M | 0.037% | US |
| COSTAR GROUP INC | CSGP | 22160N109 US22160N1090 | EC CORP | 41,200 NS | $1.66M | 0.037% | US |
| WINTRUST FINANCIAL CORP | WTFC | 97650W108 US97650W1080 | EC CORP | 12,200 NS | $1.70M | 0.038% | US |
| KIMBERLY-CLARK CORP KIMBERLY CLARK CORP | KMB | 494368103 US4943681035 | EC CORP | 17,700 NS | $1.71M | 0.038% | US |
| FIRST SOLAR INC | FSLR | 336433107 US3364331070 | EC CORP | 8,700 NS | $1.72M | 0.038% | US |
| ALTIUS MINERALS CORP | — | 020936100 CA0209361009 | EC CORP | 49,200 NS | $1.73M CAD | 0.038% | CA |
| DUTCH BROS INC | BROS | 26701L100 US26701L1008 | EC CORP | 34,300 NS | $1.74M | 0.039% | US |
| MINERALYS THERAPEUTICS INC | MLYS | 603170101 US6031701013 | EC CORP | 65,000 NS | $1.76M | 0.039% | US |
| DOORDASH INC | DASH | 25809K105 US25809K1051 | EC CORP | 11,800 NS | $1.77M | 0.039% | US |
| ANTHROPIC PBC ANTHROPIC PBC SERIES F PC PP | — | — — | EP CORP | 7,100 NS | $1.84M | 0.041% | US |
| MAGNITE INC | MGNI | 55955D100 US55955D1000 | EC CORP | 158,788 NS | $1.89M | 0.042% | US |
| VEEVA SYS INC VEEVA SYS INC CL A | VEEV | 922475108 US9224751084 | EC CORP | 10,800 NS | $1.90M | 0.042% | US |
| NOMAD FOODS LTD | NOMD | — VGG6564A1057 | EC CORP | 199,382 NS | $1.92M | 0.043% | VG |
| GUARDANT HEALTH INC | GH | 40131M109 US40131M1099 | EC CORP | 21,000 NS | $1.94M | 0.043% | US |
| CG ONCOLOGY INC | CGON | 156944100 US1569441009 | EC CORP | 30,000 NS | $2.03M | 0.045% | US |
| EXPEDIA GROUP INC EXPEDIA INC | EXPE | 30212P303 US30212P3038 | EC CORP | 8,900 NS | $2.05M | 0.046% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 2,070,000 PA | $2.07M | 0.046% | US |
| ALLIANT ENERGY CORP ALLIANT ENERGY CORPORATION | LNT | 018802108 US0188021085 | EC CORP | 30,500 NS | $2.19M | 0.049% | US |
| LIFESTANCE HEALTH GROUP INC | LFST | 53228F101 US53228F1012 | EC CORP | 350,000 NS | $2.23M | 0.050% | US |
| LIVE NATION ENTERTAINMENT INC | LYV | 538034109 US5380341090 | EC CORP | 15,100 NS | $2.30M | 0.051% | US |
| CYTOKINETICS INC | CYTK | 23282W605 US23282W6057 | EC CORP | 35,000 NS | $2.31M | 0.051% | US |
| MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP | MNST | 61174X109 US61174X1090 | EC CORP | 32,000 NS | $2.32M | 0.052% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.52B), not of the fund’s net assets ($4.50B). The two differ by cash, derivatives filed with no market value, and rounding.