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.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 40.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($57.06M), not of the fund’s net assets ($58.53M). The two differ by cash, derivatives filed with no market value, and rounding.
375 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Exponent Inc Exponent Inc COM | EXPO | 30214U102 US30214U1025 | EC CORP | 1,684 NS | $109.9K | 0.188% | US |
| United States Treasury Bonds T 4.5 11/15/54 | — | 912810UE6 US912810UE63 | DBT UST | 125,000 PA | $116.8K | 0.200% | US |
| Federal Home Loan Mortgage Corp. FR SL3545 | — | 31427Q5F5 US31427Q5F52 | ABS-MBS USGSE | 135,559.51 PA | $119.3K | 0.204% | US |
| Align Technology Inc. Align Technology Inc. COM | ALGN | 016255101 US0162551016 | EC CORP | 745 NS | $127.7K | 0.218% | US |
| SARANA MENARA NUSANTARA TBK Sarana Menara Nusantara Tbk PT IDR10 | — | 000000000 ID1000128804 | EC CORP | 4,570,000 NS | $132.0K IDR | 0.225% | ID |
| Ibstock Public Limited Company Ibstock Public Limited Company ORD GBP0.01 | — | 000000000 GB00BYXJC278 | EC CORP | 100,497 NS | $135.5K GBP | 0.232% | GB |
| United States Treasury Bonds T 4.25 02/15/54 | — | 912810TX6 US912810TX63 | DBT UST | 155,000 PA | $138.8K | 0.237% | US |
| Fnma Pass-Thru I FN FA2472 | — | 3140W2XA4 US3140W2XA41 | ABS-MBS USGSE | 143,803.34 PA | $142.4K | 0.243% | US |
| Qualitas Controladora Sab De CV Qualitas Controladora Sab De CV COM NPV CLASS… | — | 000000000 MX01Q0000008 | EC CORP | 15,038 NS | $144.3K MXN | 0.247% | MX |
| Zebra Technologies Corporation Zebra Technologies Corporation CL A | ZBRA | 989207105 US9892071054 | EC CORP | 693 NS | $144.9K | 0.248% | US |
| MEITEC GROUP HOLDINGS INC Meitec Group Holdings Inc. NPV | — | 000000000 JP3919200000 | EC CORP | 7,000 NS | $144.9K JPY | 0.248% | JP |
| Ollies Bargain Outlet Holdings Inc. Ollies Bargain Outlet Holdings Inc. COM | OLLI | 681116109 US6811161099 | EC CORP | 1,604 NS | $147.6K | 0.252% | US |
| Siteone Landscape Supply Inc Siteone Landscape Supply Inc COM | SITE | 82982L103 US82982L1035 | EC CORP | 1,115 NS | $148.4K | 0.254% | US |
| Bentley Systems Incorporated Bentley Systems Incorporated COM CL B | BSY | 08265T208 US08265T2087 | EC CORP | 4,240 NS | $148.9K | 0.254% | US |
| RIVERSTONE HOLDINGS LTD Riverstone Holding Ltd. NPV | — | 000000000 SG1U22933048 | EC CORP | 279,100 NS | $149.2K SGD | 0.255% | SG |
| DAYAMITRA TELEKOMUNIKASI TBK PT PT Dayamitra Telekomunikasi Tbk IDR228 | — | 000000000 ID1000164205 | EC CORP | 4,701,069 NS | $150.8K IDR | 0.258% | ID |
| VAT Group AG VAT Group AG CHF0.10 (REGD) | — | 000000000 CH0311864901 | EC CORP | 245 NS | $152.8K CHF | 0.261% | CH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4980 | — | 31418ERA0 US31418ERA00 | ABS-MBS USGSE | 151,195.26 PA | $154.8K | 0.264% | US |
| Federal Home Loan Mortgage Corp. FR SD8383 | — | 3132DWJ46 US3132DWJ465 | ABS-MBS USGSE | 154,094.09 PA | $155.1K | 0.265% | US |
| Mortgage Advice Bureau (Hldgs) Ltd Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.0… | — | 000000000 GB00BQSBH502 | EC CORP | 21,238 NS | $157.1K GBP | 0.268% | GB |
| Pool Corporation Pool Corporation COM | POOL | 73278L105 US73278L1052 | EC CORP | 777 NS | $157.2K | 0.269% | US |
| Trimble Inc Trimble Inc COM | TRMB | 896239100 US8962391004 | EC CORP | 2,418 NS | $157.7K | 0.269% | US |
| Choice Hotels International, Inc. Choice Hotels International, Inc. COM | CHH | 169905106 US1699051066 | EC CORP | 1,543 NS | $159.7K | 0.273% | US |
| Hamilton Lane Inc Hamilton Lane Inc CL A | HLNE | 407497106 US4074971064 | EC CORP | 1,609 NS | $159.9K | 0.273% | US |
| United States Treasury Notes T 4.25 11/15/34 | — | 91282CLW9 US91282CLW90 | DBT UST | 160,000 PA | $160.0K | 0.273% | US |
| NICE INFORMATION SERVICE COMPANY LTD Nice Information Service Co Ltd KRW500 | — | 000000000 KR7030190003 | EC CORP | 15,225 NS | $160.5K KRW | 0.274% | KR |
| IntegraFin Holdings plc IntegraFin Holdings plc ORD GBP0.01 | — | 000000000 GB00BD45SH49 | EC CORP | 40,507 NS | $165.8K GBP | 0.283% | GB |
| Forterra PLC Forterra PLC ORD GBP0.01 | — | 000000000 GB00BYYW3C20 | EC CORP | 79,830 NS | $165.8K GBP | 0.283% | GB |
| UNIVERSAL DISPLAY CORP Universal Display Corp. COM | OLED | 91347P105 US91347P1057 | EC CORP | 1,827 NS | $167.5K | 0.286% | US |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD Japan Elevator Service Hldgs Co Ltd NPV | — | 000000000 JP3389510003 | EC CORP | 16,400 NS | $169.6K JPY | 0.290% | JP |
| Equifax Inc. Equifax Inc. COM | EFX | 294429105 US2944291051 | EC CORP | 981 NS | $176.6K | 0.302% | US |
| Thor Industries Inc. Thor Industries Inc. COM | THO | 885160101 US8851601018 | EC CORP | 2,223 NS | $177.6K | 0.303% | US |
| Beijer Ref AB Beijer Ref AB SER'B'NPV | — | 000000000 SE0015949748 | EC CORP | 12,854 NS | $178.2K SEK | 0.304% | SE |
| Lennox International Inc. Lennox International Inc. COM | LII | 526107107 US5261071071 | EC CORP | 406 NS | $188.4K | 0.322% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5072 | — | 31418ET67 US31418ET678 | ABS-MBS USGSE | 191,768.37 PA | $193.3K | 0.330% | US |
| SERVICETITAN INC ServiceTitan Inc. SHS CL A | TTAN | 81764X103 US81764X1037 | EC CORP | 3,055 NS | $193.9K | 0.331% | US |
| BJ Wholesale Club Holdings Inc BJ Wholesale Club Holdings Inc COM | BJ | 05550J101 US05550J1016 | EC CORP | 1,972 NS | $194.1K | 0.332% | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC Bright Horizons Family Solutions Inc Del COM | BFAM | 109194100 US1091941005 | EC CORP | 2,365 NS | $194.2K | 0.332% | US |
| Federal National Mortgage Association FN FA0685 | — | 3140W0XP5 US3140W0XP53 | ABS-MBS USGSE | 191,118.08 PA | $195.3K | 0.334% | US |
| United States Treasury Notes T 4.375 12/31/29 | — | 91282CMD0 US91282CMD01 | DBT UST | 195,000 PA | $198.3K | 0.339% | US |
| Henry Jack & Associates Inc. Henry Jack & Associates Inc. COM | JKHY | 426281101 US4262811015 | EC CORP | 1,268 NS | $200.4K | 0.342% | US |
| United States Treasury Notes T 4.25 11/30/26 | — | 91282CLY5 US91282CLY56 | DBT UST | 200,000 PA | $200.7K | 0.343% | US |
| Watsco Inc Watsco Inc COM | WSO | 942622200 US9426222009 | EC CORP | 552 NS | $200.8K | 0.343% | US |
| Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane SpA NPV | — | 000000000 IT0005090300 | EC CORP | 25,282 NS | $201.8K EUR | 0.345% | IT |
| Saia Inc Saia Inc COM | SAIA | 78709Y105 US78709Y1055 | EC CORP | 587 NS | $206.2K | 0.352% | US |
| Allegro.eu SA Allegro.eu SA PLN0.01 | — | 000000000 LU2237380790 | EC CORP | 29,294 NS | $210.3K PLN | 0.359% | LU |
| Federal National Mortgage Association FN FS7751 | — | 3140XPTH2 US3140XPTH23 | ABS-MBS USGSE | 223,983.98 PA | $211.8K | 0.362% | US |
| Federal National Mortgage Association FN FA1728 | — | 3140W14N0 US3140W14N06 | ABS-MBS USGSE | 207,551.24 PA | $212.4K | 0.363% | US |
| The Cooper Companies, Inc. The Cooper Companies, Inc. COM | COO | 216648501 US2166485019 | EC CORP | 2,996 NS | $214.2K | 0.366% | US |
| Steadfast Group Ltd. Steadfast Group Ltd. NPV | — | 000000000 AU000000SDF8 | EC CORP | 74,636 NS | $219.7K AUD | 0.375% | AU |