1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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. 84.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.05M), not of the fund’s net assets ($3.32M). The two differ by cash, derivatives filed with no market value, and rounding.
408 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ACUITY INC Acuity Inc. COM | AYI | 00508Y102 US00508Y1029 | EC CORP | 25 NS | $7.0K | 0.211% | US |
| American Healthcare REIT Inc. American Healthcare REIT Inc. COM SHS | AHR | 398182303 US3981823038 | EC CORP | 148 NS | $7.0K | 0.210% | US |
| CUBESMART CubeSmart (Maryland) COM | CUBE | 229663109 US2296631094 | EC CORP | 190 NS | $7.0K | 0.210% | US |
| Murphy USA Inc. Murphy USA Inc. COM | MUSA | 626755102 US6267551025 | EC CORP | 14 NS | $6.9K | 0.208% | US |
| Caretrust Reit Inc Caretrust Reit Inc COM | CTRE | 14174T107 US14174T1079 | EC CORP | 186 NS | $6.8K | 0.205% | US |
| Aptargroup Inc. Aptargroup Inc. COM | ATR | 038336103 US0383361039 | EC CORP | 54 NS | $6.8K | 0.205% | US |
| UMB Financial Corp. UMB Financial Corp. COM | UMBF | 902788108 US9027881088 | EC CORP | 60 NS | $6.8K | 0.204% | US |
| Primerica, Inc. Primerica, Inc. COM | PRI | 74164M108 US74164M1080 | EC CORP | 27 NS | $6.8K | 0.204% | US |
| Cognex Corp Cognex Corp COM | CGNX | 192422103 US1924221039 | EC CORP | 138 NS | $6.8K | 0.204% | US |
| Masimo Corporation Masimo Corporation COM | — | 574795100 US5747951003 | EC CORP | 38 NS | $6.8K | 0.204% | US |
| Ryder System, Inc. Ryder System, Inc. COM | R | 783549108 US7835491082 | EC CORP | 33 NS | $6.8K | 0.203% | US |
| Columbia Banking System Inc. Columbia Banking System Inc. COM | COLB | 197236102 US1972361026 | EC CORP | 246 NS | $6.7K | 0.203% | US |
| Cytokinetics Inc Cytokinetics Inc COM NEW | CYTK | 23282W605 US23282W6057 | EC CORP | 102 NS | $6.7K | 0.202% | US |
| CAVA GROUP INC CAVA Group Inc. COM | CAVA | 148929102 US1489291021 | EC CORP | 83 NS | $6.7K | 0.202% | US |
| Chord Energy Corp. Chord Energy Corp. COM NEW | CHRD | 674215207 US6742152076 | EC CORP | 47 NS | $6.7K | 0.201% | US |
| Watts Water Technologies Inc. Watts Water Technologies Inc. CL A | WTS | 942749102 US9427491025 | EC CORP | 23 NS | $6.7K | 0.201% | US |
| Manhattan Associates Inc Manhattan Associates Inc COM | MANH | 562750109 US5627501092 | EC CORP | 50 NS | $6.7K | 0.200% | US |
| NNN REIT Inc NNN REIT Inc COM | NNN | 637417106 US6374171063 | EC CORP | 158 NS | $6.6K | 0.200% | US |
| Tetra Tech Inc Tetra Tech Inc COM | TTEK | 88162G103 US88162G1031 | EC CORP | 217 NS | $6.5K | 0.197% | US |
| UGI Corp UGI Corp COM | UGI | 902681105 US9026811052 | EC CORP | 179 NS | $6.5K | 0.196% | US |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 45 NS | $6.5K | 0.195% | US |
| Idacorp Inc Idacorp Inc COM | IDA | 451107106 US4511071064 | EC CORP | 45 NS | $6.4K | 0.194% | US |
| FIRST INDUSTRIAL REALTY TRUST INC First Industrial Realty Trust, Inc. COM | FR | 32054K103 US32054K1034 | EC CORP | 111 NS | $6.4K | 0.193% | US |
| Valmont Industries, Inc. Valmont Industries, Inc. COM | VMI | 920253101 US9202531011 | EC CORP | 16 NS | $6.4K | 0.193% | US |
| Old National Bancorp Old National Bancorp COM | ONB | 680033107 US6800331075 | EC CORP | 289 NS | $6.4K | 0.192% | US |
| Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. COM | AMG | 008252108 US0082521081 | EC CORP | 23 NS | $6.4K | 0.192% | US |
| INTERDIGITAL INC InterDigital, Inc. COM | IDCC | 45867G101 US45867G1013 | EC CORP | 21 NS | $6.3K | 0.191% | US |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM | HALO | 40637H109 US40637H1095 | EC CORP | 98 NS | $6.3K | 0.191% | US |
| ANTERO MIDSTREAM CORP Antero Midstream Corporation COM | AM | 03676B102 US03676B1026 | EC CORP | 276 NS | $6.3K | 0.189% | US |
| Rexford Industrial Realty Inc. Rexford Industrial Realty Inc. COM | REXR | 76169C100 US76169C1009 | EC CORP | 192 NS | $6.3K | 0.189% | US |
| Fluor Corporation Fluor Corporation COM | FLR | 343412102 US3434121022 | EC CORP | 134 NS | $6.3K | 0.188% | US |
| Sprouts Farmers Markets Inc Sprouts Farmers Markets Inc COM | SFM | 85208M102 US85208M1027 | EC CORP | 81 NS | $6.2K | 0.188% | US |
| Cirrus Logic, Inc. Cirrus Logic, Inc. COM | CRUS | 172755100 US1727551004 | EC CORP | 43 NS | $6.2K | 0.187% | US |
| SITIME CORP Sitime Corporation COM | SITM | 82982T106 US82982T1060 | EC CORP | 18 NS | $6.2K | 0.187% | US |
| Arrow Electronics, Inc. Arrow Electronics, Inc. COM | ARW | 042735100 US0427351004 | EC CORP | 43 NS | $6.2K | 0.186% | US |
| Kinsale Capital Group Inc Kinsale Capital Group Inc COM | KNSL | 49714P108 US49714P1084 | EC CORP | 18 NS | $6.1K | 0.185% | US |
| Matador Resources Company Matador Resources Company COM | MTDR | 576485205 US5764852050 | EC CORP | 97 NS | $6.1K | 0.185% | US |
| Western Alliance Bancorp Western Alliance Bancorp COM | WAL | 957638109 US9576381092 | EC CORP | 86 NS | $6.1K | 0.183% | US |
| SEI Investments Co SEI Investments Co COM | SEIC | 784117103 US7841171033 | EC CORP | 77 NS | $6.0K | 0.182% | US |
| Firstcash Holdings Inc Firstcash Holdings Inc COM | FCFS | 33768G107 US33768G1076 | EC CORP | 32 NS | $6.0K | 0.181% | US |
| Simpson Manufacturing Co Inc. Simpson Manufacturing Co Inc. COM | SSD | 829073105 US8290731053 | EC CORP | 35 NS | $6.0K | 0.181% | US |
| AUTOLIV INC Autoliv Inc. COM | ALV | 052800109 US0528001094 | EC CORP | 57 NS | $6.0K | 0.180% | US |
| Kirby Corp Kirby Corp COM | KEX | 497266106 US4972661064 | EC CORP | 45 NS | $6.0K | 0.180% | US |
| Ingredion Incorporated Ingredion Incorporated COM | INGR | 457187102 US4571871023 | EC CORP | 53 NS | $6.0K | 0.180% | US |
| Healthequity Inc Healthequity Inc COM | HQY | 42226A107 US42226A1079 | EC CORP | 71 NS | $5.9K | 0.179% | US |
| American Airlines Group Inc American Airlines Group Inc COM | AAL | 02376R102 US02376R1023 | EC CORP | 551 NS | $5.9K | 0.178% | US |
| Agco Corporation Agco Corporation COM | AGCO | 001084102 US0010841023 | EC CORP | 50 NS | $5.8K | 0.174% | US |
| STAG Industrial, Inc. STAG Industrial, Inc. COM | STAG | 85254J102 US85254J1025 | EC CORP | 159 NS | $5.7K | 0.173% | US |
| MAPLEBEAR INC Maplebear Inc. COM | CART | 565394103 US5653941030 | EC CORP | 153 NS | $5.7K | 0.173% | US |
| Ormat Technologies Inc. Ormat Technologies Inc. COM | ORA | 686688102 US6866881021 | EC CORP | 51 NS | $5.7K | 0.172% | US |