1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.b
N-PORT Item C.4.a
as filed
808 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Liberty Live Holdings Inc | LLYVA | 530909100 US5309091008 | EC CORP | 1,591 NS | $145.8K | 0.014% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.5% of reported value reaches a classification.
| US |
| BellRing Brands Inc | BRBR | 07831C103 US07831C1036 | EC CORP | 9,385 NS | $151.0K | 0.015% | US |
| Park Hotels & Resorts Inc | PK | 700517105 US7005171050 | EC OTHER | 14,839 NS | $156.3K | 0.015% | US |
| Penn Entertainment Inc | PENN | 707569109 US7075691094 | EC CORP | 10,521 NS | $158.1K | 0.015% | US |
| Howard Hughes Holdings Inc | HHH | 44267T102 US44267T1025 | EC CORP | 2,505 NS | $158.5K | 0.016% | US |
| Crane NXT Co | CXT | 224441105 US2244411052 | EC CORP | 3,963 NS | $160.9K | 0.016% | US |
| Globant SA | GLOB | 000000000 LU0974299876 | EC CORP | 3,495 NS | $161.2K | 0.016% | LU |
| Sarepta Therapeutics Inc | SRPT | 803607100 US8036071004 | EC CORP | 7,416 NS | $161.4K | 0.016% | US |
| Zillow Group Inc | ZG | 98954M101 US98954M1018 | EC CORP | 3,949 NS | $163.4K | 0.016% | US |
| Ultragenyx Pharmaceutical Inc | RARE | 90400D108 US90400D1081 | EC CORP | 7,805 NS | $163.5K | 0.016% | US |
| Liberty Global Ltd | LBTYA | 000000000 BMG611881019 | EC CORP | 13,539 NS | $163.7K | 0.016% | BM |
| FMC Corp | FMC | 302491303 US3024913036 | EC CORP | 9,934 NS | $171.1K | 0.017% | US |
| Acadia Healthcare Co Inc | ACHC | 00404A109 US00404A1097 | EC CORP | 7,369 NS | $172.4K | 0.017% | US |
| RH | RH | 74967X103 US74967X1037 | EC CORP | 1,237 NS | $173.0K | 0.017% | US |
| Huntsman Corp | HUN | 447011107 US4470111075 | EC CORP | 13,302 NS | $177.0K | 0.017% | US |
| Summit Therapeutics Inc | SMMT | 86627T108 US86627T1088 | EC CORP | 9,346 NS | $177.2K | 0.017% | US |
| DXC Technology Co | DXC | 23355L106 US23355L1061 | EC CORP | 14,156 NS | $177.9K | 0.017% | US |
| Harley-Davidson Inc | HOG | 412822108 US4128221086 | EC CORP | 8,864 NS | $179.2K | 0.018% | US |
| Highwoods Properties Inc | HIW | 431284108 US4312841087 | EC OTHER | 8,651 NS | $185.2K | 0.018% | US |
| DENTSPLY SIRONA Inc | XRAY | 24906P109 US24906P1093 | EC CORP | 16,111 NS | $186.9K | 0.018% | US |
| Medical Properties Trust Inc | MPT | 58463J304 US58463J3041 | EC OTHER | 40,378 NS | $187.0K | 0.018% | US |
| Lineage Inc | LINE | 53566V106 US53566V1061 | EC OTHER | 5,711 NS | $187.1K | 0.018% | US |
| BOK Financial Corp | BOKF | 05561Q201 US05561Q2012 | EC CORP | 1,493 NS | $191.2K | 0.019% | US |
| Teradata Corp | TDC | 88076W103 US88076W1036 | EC CORP | 7,582 NS | $194.3K | 0.019% | US |
| Avis Budget Group Inc | CAR | 053774105 US0537741052 | EC CORP | 1,349 NS | $196.8K | 0.019% | US |
| Loar Holdings Inc | LOAR | 53947R105 US53947R1059 | EC CORP | 3,452 NS | $197.8K | 0.019% | US |
| Robert Half Inc | RHI | 770323103 US7703231032 | EC CORP | 8,001 NS | $203.2K | 0.020% | US |
| Freedom Holding Corp/NV | FRHC | 356390104 US3563901046 | EC CORP | 1,417 NS | $205.3K | 0.020% | US |
| Iridium Communications Inc | IRDM | 46269C102 US46269C1027 | EC CORP | 7,432 NS | $206.2K | 0.020% | US |
| Euronet Worldwide Inc | EEFT | 298736109 US2987361092 | EC CORP | 3,198 NS | $212.3K | 0.021% | US |
| Ashland Inc | ASH | 044186104 US0441861046 | EC CORP | 3,821 NS | $212.5K | 0.021% | US |
| Hayward Holdings Inc | HAYW | 421298100 US4212981009 | EC CORP | 16,046 NS | $214.7K | 0.021% | US |
| Scotts Miracle-Gro Co/The | SMG | 810186106 US8101861065 | EC CORP | 3,534 NS | $214.9K | 0.021% | US |
| National Storage Affiliates Trust | — | 637870106 US6378701063 | EC OTHER | 5,697 NS | $215.0K | 0.021% | US |
| IAC Inc | PPLI | 44891N208 US44891N2080 | EC CORP | 5,434 NS | $217.5K | 0.021% | US |
| Penske Automotive Group Inc | PAG | 70959W103 US70959W1036 | EC CORP | 1,481 NS | $221.4K | 0.022% | US |
| RingCentral Inc | RNG | 76680R206 US76680R2067 | EC CORP | 6,010 NS | $223.5K | 0.022% | US |
| Western Union Co/The | WU | 959802109 US9598021098 | EC CORP | 25,670 NS | $224.1K | 0.022% | US |
| Freshpet Inc | FRPT | 358039105 US3580391056 | EC CORP | 3,837 NS | $226.2K | 0.022% | US |
| Choice Hotels International Inc | CHH | 169905106 US1699051066 | EC CORP | 2,189 NS | $226.6K | 0.022% | US |
| YETI Holdings Inc | YETI | 98585X104 US98585X1046 | EC CORP | 6,212 NS | $227.3K | 0.022% | US |
| IPG Photonics Corp | IPGP | 44980X109 US44980X1090 | EC CORP | 1,992 NS | $228.3K | 0.022% | US |
| QuantumScape Corp | QS | 74767V109 US74767V1098 | EC CORP | 35,815 NS | $228.5K | 0.022% | US |
| James Hardie Industries PLC | JHX | 000000000 IE000R94NGM2 | EC CORP | 12,085 NS | $228.9K | 0.022% | IE |
| Parsons Corp | PSN | 70202L102 US70202L1026 | EC CORP | 4,271 NS | $231.4K | 0.023% | US |
| Graphic Packaging Holding Co | GPK | 388689101 US3886891015 | EC CORP | 23,664 NS | $235.2K | 0.023% | US |
| Sotera Health Co | SHC | 83601L102 US83601L1026 | EC CORP | 16,531 NS | $237.1K | 0.023% | US |
| Whirlpool Corp | WHR | 963320106 US9633201069 | EC CORP | 4,404 NS | $237.5K | 0.023% | US |
| Shift4 Payments Inc | FOUR | 82452J109 US82452J1097 | EC CORP | 5,503 NS | $240.6K | 0.024% | US |
| Kyndryl Holdings Inc | KD | 50155Q100 US50155Q1004 | EC CORP | 18,503 NS | $242.8K | 0.024% | US |
Percentages are of the reported value of positions above ($1.02B), not of the fund’s net assets ($1.02B). The two differ by cash, derivatives filed with no market value, and rounding.