1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
as filed
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($156.57M), not of the fund’s net assets ($156.51M). The two differ by cash, derivatives filed with no market value, and rounding.
265 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ADT Inc ADT Inc COM | ADT | 00090Q103 US00090Q1031 | EC CORP | 61,116 NS | $401.5K | 0.257% | US |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 10,809 NS | $399.7K | 0.255% | US |
| Oshkosh Corporation Oshkosh Corporation COM | OSK | 688239201 US6882392011 | EC CORP | 2,699 NS | $397.3K | 0.254% | US |
| Vontier Corporation Vontier Corporation COM | VNT | 928881101 US9288811014 | EC CORP | 11,167 NS | $396.1K | 0.253% | US |
| Abercrombie & Fitch Co Abercrombie & Fitch Co CL A | ANF | 002896207 US0028962076 | EC CORP | 4,328 NS | $395.4K | 0.253% | US |
| Brinks Company Brinks Company COM | BCO | 109696104 US1096961040 | EC CORP | 3,815 NS | $395.3K | 0.253% | US |
| Visteon Corporation Visteon Corporation COM NEW | VC | 92839U206 US92839U2069 | EC CORP | 4,303 NS | $392.0K | 0.250% | US |
| Maximus Inc Maximus Inc COM | MMS | 577933104 US5779331041 | EC CORP | 6,054 NS | $388.1K | 0.248% | US |
| Manhattan Associates Inc Manhattan Associates Inc COM | MANH | 562750109 US5627501092 | EC CORP | 2,894 NS | $385.2K | 0.246% | US |
| Science Applications International Corp. Science Applications International Corp. COM | SAIC | 808625107 US8086251076 | EC CORP | 4,000 NS | $379.7K | 0.243% | US |
| Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. COM… | KTOS | 50077B207 US50077B2079 | EC CORP | 5,339 NS | $376.5K | 0.241% | US |
| LivaNova PLC LivaNova PLC ORD GBP1.00 (DI) | LIVN | 000000000 GB00BYMT0J19 | EC CORP | 5,921 NS | $376.3K | 0.240% | GB |
| CELSIUS HOLDINGS INC Celsius Holdings Inc. COM NEW | CELH | 15118V207 US15118V2079 | EC CORP | 10,607 NS | $376.3K | 0.240% | US |
| Churchill Downs Inc Churchill Downs Inc COM | CHDN | 171484108 US1714841087 | EC CORP | 4,189 NS | $376.3K | 0.240% | US |
| Eagle Materials Inc. Eagle Materials Inc. COM | EXP | 26969P108 US26969P1084 | EC CORP | 1,915 NS | $362.8K | 0.232% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 4,839 NS | $354.1K | 0.226% | US |
| Chewy Inc Chewy Inc CL A | CHWY | 16679L109 US16679L1098 | EC CORP | 12,807 NS | $345.8K | 0.221% | US |
| The Timken Company The Timken Company COM | TKR | 887389104 US8873891043 | EC CORP | 3,377 NS | $339.6K | 0.217% | US |
| Kilroy Realty Corporation Kilroy Realty Corporation COM | KRC | 49427F108 US49427F1084 | EC CORP | 11,856 NS | $334.5K | 0.214% | US |
| Iridium Communications, Inc. Iridium Communications, Inc. COM | IRDM | 46269C102 US46269C1027 | EC CORP | 11,758 NS | $326.2K | 0.208% | US |
| Entegris Inc Entegris Inc COM | ENTG | 29362U104 US29362U1043 | EC CORP | 2,781 NS | $326.0K | 0.208% | US |
| Dropbox Inc Dropbox Inc CL A | DBX | 26210C104 US26210C1045 | EC CORP | 14,348 NS | $326.0K | 0.208% | US |
| Zoominfo Technologies Inc Zoominfo Technologies Inc COMMON STOCK | GTM | 98980F104 US98980F1049 | EC CORP | 54,157 NS | $323.9K | 0.207% | US |
| Grand Canyon Education Inc Grand Canyon Education Inc COM | LOPE | 38526M106 US38526M1062 | EC CORP | 1,888 NS | $321.0K | 0.205% | US |
| American Airlines Group Inc American Airlines Group Inc COM | AAL | 02376R102 US02376R1023 | EC CORP | 29,111 NS | $312.7K | 0.200% | US |
| Eastgroup Properties, Inc. Eastgroup Properties, Inc. COM | EGP | 277276101 US2772761019 | EC CORP | 1,683 NS | $311.5K | 0.199% | US |
| Doximity Inc Doximity Inc CL A | DOCS | 26622P107 US26622P1075 | EC CORP | 13,335 NS | $310.7K | 0.199% | US |
| BILL Holdings Inc BILL Holdings Inc COM | BILL | 090043100 US0900431000 | EC CORP | 8,086 NS | $309.7K | 0.198% | US |
| The Gap Inc. The Gap Inc. COM | GAP | 364760108 US3647601083 | EC CORP | 12,704 NS | $307.4K | 0.196% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 4,513 NS | $307.0K | 0.196% | US |
| Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. COM | AMG | 008252108 US0082521081 | EC CORP | 1,074 NS | $297.2K | 0.190% | US |
| Penumbra Inc. Penumbra Inc. COM | PEN | 70975L107 US70975L1070 | EC CORP | 884 NS | $290.3K | 0.185% | US |
| Core & Main Inc Core & Main Inc CL A | CNM | 21874C102 US21874C1027 | EC CORP | 5,790 NS | $286.0K | 0.183% | US |
| Dollar Tree Inc Dollar Tree Inc COM | DLTR | 256746108 US2567461080 | EC CORP | 2,583 NS | $282.9K | 0.181% | US |
| Murphy Oil Corporation Murphy Oil Corporation COM | MUR | 626717102 US6267171022 | EC CORP | 6,797 NS | $280.4K | 0.179% | US |
| Crane Co. Crane Co. COMMON STOCK | CR | 224408104 US2244081046 | EC CORP | 1,639 NS | $280.3K | 0.179% | US |
| Assurant Inc. Assurant Inc. COM | AIZ | 04621X108 US04621X1081 | EC CORP | 1,283 NS | $279.5K | 0.179% | US |
| MP Materials Corp MP Materials Corp COM CL A | MP | 553368101 US5533681012 | EC CORP | 5,591 NS | $269.8K | 0.172% | US |
| F N B Corp (Pennsylvania) F N B Corp (Pennsylvania) COM | FNB | 302520101 US3025201019 | EC CORP | 16,090 NS | $269.0K | 0.172% | US |
| PVH Corp. PVH Corp. COM | PVH | 693656100 US6936561009 | EC CORP | 3,769 NS | $262.9K | 0.168% | US |
| Gentex Corp Gentex Corp COM | GNTX | 371901109 US3719011096 | EC CORP | 11,767 NS | $257.1K | 0.164% | US |
| Blackbaud Inc Blackbaud Inc COM | BLKB | 09227Q100 US09227Q1004 | EC CORP | 6,615 NS | $255.4K | 0.163% | US |
| Agco Corporation Agco Corporation COM | AGCO | 001084102 US0010841023 | EC CORP | 2,182 NS | $252.8K | 0.162% | US |
| Harley-Davidson, Inc. Harley-Davidson, Inc. COM | HOG | 412822108 US4128221086 | EC CORP | 12,433 NS | $251.4K | 0.161% | US |
| Hamilton Lane Inc Hamilton Lane Inc CL A | HLNE | 407497106 US4074971064 | EC CORP | 2,468 NS | $245.3K | 0.157% | US |
| Mueller Industries Inc. Mueller Industries Inc. COM | MLI | 624756102 US6247561029 | EC CORP | 2,207 NS | $244.5K | 0.156% | US |
| Masimo Corporation Masimo Corporation COM | — | 574795100 US5747951003 | EC CORP | 1,373 NS | $244.2K | 0.156% | US |
| Royal Gold, Inc. Royal Gold, Inc. COM | RGLD | 780287108 US7802871084 | EC CORP | 952 NS | $242.3K | 0.155% | US |
| CACI International Inc. CACI International Inc. CL A | CACI | 127190304 US1271903049 | EC CORP | 443 NS | $240.9K | 0.154% | US |
| Sealed Air Corp. Sealed Air Corp. COM | — | 81211K100 US81211K1007 | EC CORP | 5,656 NS | $237.8K | 0.152% | US |