3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-18
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
as filed
N-PORT Item C.4.a
598 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.4% of reported value reaches a classification.
| 17,986,127.66 NS |
| $18.00M |
| 11.761% |
| US |
| Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC CORP | 89,369 NS | $1.95M | 1.276% | US |
| Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 2,285 NS | $1.89M | 1.232% | US |
| CubeSmart | CUBE | 229663109 US2296631094 | EC CORP | 44,739 NS | $1.82M | 1.189% | US |
| MasTec, Inc. | MTZ | 576323109 US5763231090 | EC CORP | 8,121 NS | $1.73M | 1.130% | US |
| ExlService Holdings, Inc. | EXLS | 302081104 US3020811044 | EC CORP | 37,174 NS | $1.64M | 1.070% | US |
| Reinsurance Group of America, Inc. | RGA | 759351604 US7593516047 | EC CORP | 8,373 NS | $1.61M | 1.051% | US |
| Pinnacle Financial Partners, Inc. | — | 72346Q104 US72346Q1040 | EC CORP | 15,125 NS | $1.42M | 0.927% | US |
| NNN REIT, Inc. | NNN | 637417106 US6374171063 | EC CORP | 32,713 NS | $1.39M | 0.910% | US |
| First Industrial Realty Trust, Inc. | FR | 32054K103 US32054K1034 | EC CORP | 26,579 NS | $1.37M | 0.894% | US |
| Flex Ltd. | FLEX | — SG9999000020 | EC CORP | 21,912 NS | $1.27M | 0.830% | SG |
| Performance Food Group Co. | PFGC | 71377A103 US71377A1034 | EC CORP | 11,800 NS | $1.23M | 0.802% | US |
| First Horizon Corp. | FHN | 320517105 US3205171057 | EC CORP | 52,535 NS | $1.19M | 0.776% | US |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 26,405 NS | $1.16M | 0.759% | US |
| Flowserve Corp. | FLS | 34354P105 US34354P1057 | EC CORP | 21,564 NS | $1.15M | 0.749% | US |
| New Jersey Resources Corp. | NJR | 646025106 US6460251068 | EC CORP | 23,580 NS | $1.14M | 0.742% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 6,917 NS | $1.13M | 0.736% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF | 1,120,068.02 NS | $1.12M | 0.732% | US |
| Houlihan Lokey, Inc. Houlihan Lokey, Inc., Class A | HLI | 441593100 US4415931009 | EC CORP | 5,371 NS | $1.10M | 0.721% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 4,417 NS | $1.02M | 0.664% | US |
| Pentair plc | PNR | — IE00BLS09M33 | EC CORP | 8,842 NS | $979.3K | 0.640% | IE |
| Independent Bank Corp. | IBCP | 453838609 US4538386099 | EC CORP | 30,733 NS | $952.0K | 0.622% | US |
| Calix, Inc. | CALX | 13100M509 US13100M5094 | EC CORP | 15,336 NS | $941.2K | 0.615% | US |
| Agree Realty Corp. | ADC | 008492100 US0084921008 | EC CORP | 13,093 NS | $930.1K | 0.608% | US |
| Owens Corning | OC | 690742101 US6907421019 | EC CORP | 6,543 NS | $925.6K | 0.605% | US |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 8,968 NS | $906.8K | 0.593% | US |
| Elastic NV | ESTC | — NL0013056914 | EC CORP | 10,665 NS | $901.1K | 0.589% | NL |
| Pure Storage, Inc. Pure Storage, Inc., Class A | P | 74624M102 US74624M1027 | EC CORP | 10,738 NS | $900.0K | 0.588% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 9,174 NS | $886.1K | 0.579% | US |
| Sprouts Farmers Market, Inc. | SFM | 85208M102 US85208M1027 | EC CORP | 8,133 NS | $884.9K | 0.578% | US |
| Encompass Health Corp. | EHC | 29261A100 US29261A1007 | EC CORP | 6,902 NS | $876.7K | 0.573% | US |
| Roku, Inc. Roku, Inc., Class A | ROKU | 77543R102 US77543R1023 | EC CORP | 8,702 NS | $871.3K | 0.569% | US |
| Credo Technology Group Holding Ltd. | CRDO | — KYG254571055 | EC CORP | 5,881 NS | $856.3K | 0.560% | KY |
| Hasbro, Inc. | HAS | 418056107 US4180561072 | EC CORP | 11,233 NS | $852.0K | 0.557% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 8,803 NS | $820.9K | 0.537% | US |
| Huntington Ingalls Industries, Inc. | HII | 446413106 US4464131063 | EC CORP | 2,813 NS | $809.9K | 0.529% | US |
| Synovus Financial Corp. | — | 87161C501 US87161C5013 | EC CORP | 16,410 NS | $805.4K | 0.526% | US |
| Enova International, Inc. | ENVA | 29357K103 US29357K1034 | EC CORP | 6,966 NS | $801.7K | 0.524% | US |
| Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 5,766 NS | $796.5K | 0.521% | US |
| Avista Corp. | AVA | 05379B107 US05379B1070 | EC CORP | 21,031 NS | $795.2K | 0.520% | US |
| SM Energy Co. | SM | 78454L100 US78454L1008 | EC CORP | 31,611 NS | $789.3K | 0.516% | US |
| Ralph Lauren Corp. Ralph Lauren Corp., Class A | RL | 751212101 US7512121010 | EC CORP | 2,509 NS | $786.7K | 0.514% | US |
| Ciena Corp. | CIEN | 171779309 US1717793095 | EC CORP | 5,225 NS | $761.1K | 0.497% | US |
| Carpenter Technology Corp. | CRS | 144285103 US1442851036 | EC CORP | 3,027 NS | $743.2K | 0.486% | US |
| Reliance, Inc. | RS | 759509102 US7595091023 | EC CORP | 2,634 NS | $739.7K | 0.483% | US |
| Lithia Motors, Inc. Lithia Motors, Inc., Class A | LAD | 536797103 US5367971034 | EC CORP | 2,330 NS | $736.3K | 0.481% | US |
| CACI International, Inc. CACI International, Inc., Class A | CACI | 127190304 US1271903049 | EC CORP | 1,457 NS | $726.7K | 0.475% | US |
| Confluent, Inc. Confluent, Inc., Class A | — | 20717M103 US20717M1036 | EC CORP | 36,336 NS | $719.5K | 0.470% | US |
| OneMain Holdings, Inc. | OMF | 68268W103 US68268W1036 | EC CORP | 12,610 NS | $712.0K | 0.465% | US |
| Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | IBKR | 45841N107 US45841N1072 | EC CORP | 10,235 NS | $704.3K | 0.460% | US |
Percentages are of the reported value of positions above ($170.55M), not of the fund’s net assets ($153.00M). The two differ by cash, derivatives filed with no market value, and rounding.