1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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.
as filed
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. 69.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.19M), not of the fund’s net assets ($9.25M). The two differ by cash, derivatives filed with no market value, and rounding.
413 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Glacier Bancorp Inc. Glacier Bancorp, Inc. | GBCI | 37637Q105 US37637Q1058 | EC CORP | 267 NS | $11.9K | 0.129% | US |
| Rayonier Inc Rayonier, Inc. | RYN | 754907103 US7549071030 | EC CORP | 577 NS | $11.9K | 0.129% | US |
| TXNM Energy Inc. TXNM Energy, Inc. | TXNM | 69349H107 US69349H1077 | EC CORP | 203 NS | $11.9K | 0.128% | US |
| Taylor Morrison Home Corp Taylor Morrison Home Corporation | — | 87724P106 US87724P1066 | EC CORP | 203 NS | $11.8K | 0.128% | US |
| Celsius Holdings Inc. Celsius Holdings, Inc. | CELH | 15118V207 US15118V2079 | EC CORP | 332 NS | $11.8K | 0.127% | US |
| Ollies Bargain Outlet Holdings Inc. Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 US6811161099 | EC CORP | 127 NS | $11.7K | 0.126% | US |
| V.F. Corp VF Corporation | VFC | 918204108 US9182041080 | EC CORP | 682 NS | $11.6K | 0.125% | US |
| Aaon Inc AAON, Inc. | AAON | 000360206 US0003602069 | EC CORP | 140 NS | $11.6K | 0.125% | US |
| Essent Group Ltd. | ESNT | G3198U102 BMG3198U1027 | EC CORP | 198 NS | $11.6K | 0.125% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings, Inc. | SWX | 844895102 US8448951025 | EC CORP | 133 NS | $11.6K | 0.125% | US |
| New Jersey Resources Corp. New Jersey Resources Corporation | NJR | 646025106 US6460251068 | EC CORP | 209 NS | $11.5K | 0.124% | US |
| Murphy Oil Corporation | MUR | 626717102 US6267171022 | EC CORP | 278 NS | $11.5K | 0.124% | US |
| ESAB Corp. Esab Corporation | ESAB | 29605J106 US29605J1060 | EC CORP | 118 NS | $11.4K | 0.123% | US |
| The Gap Inc. Gap, Inc. (The) | GAP | 364760108 US3647601083 | EC CORP | 471 NS | $11.4K | 0.123% | US |
| Landstar System Inc. Landstar System, Inc. | LSTR | 515098101 US5150981018 | EC CORP | 71 NS | $11.4K | 0.123% | US |
| Floor And Decor Holding Inc. Floor & Decor Holdings, Inc. | FND | 339750101 US3397501012 | EC CORP | 224 NS | $11.4K | 0.123% | US |
| CNX Resources Corporation | CNX | 12653C108 US12653C1080 | EC CORP | 295 NS | $11.4K | 0.123% | US |
| UFP Industries Inc UFP Industries, Inc. | UFPI | 90278Q108 US90278Q1085 | EC CORP | 121 NS | $11.1K | 0.120% | US |
| FTI Consulting, Inc. | FCN | 302941109 US3029411093 | EC CORP | 63 NS | $11.1K | 0.120% | US |
| Spire Inc Spire, Inc. | SR | 84857L101 US84857L1017 | EC CORP | 123 NS | $11.1K | 0.120% | US |
| Avantor Inc Avantor, Inc. | AVTR | 05352A100 US05352A1007 | EC CORP | 1,415 NS | $11.1K | 0.120% | US |
| Sonoco Products Company | SON | 835495102 US8354951027 | EC CORP | 205 NS | $11.1K | 0.120% | US |
| Kite Realty Group Trust | KRG | 49803T300 US49803T3005 | EC CORP | 449 NS | $11.0K | 0.119% | US |
| Chemed Corporation | CHE | 16359R103 US16359R1032 | EC CORP | 29 NS | $11.0K | 0.118% | US |
| Black Hills Corporation | BKH | 092113109 US0921131092 | EC CORP | 157 NS | $10.9K | 0.118% | US |
| RLI Corp RLI Corporation | RLI | 749607107 US7496071074 | EC CORP | 191 NS | $10.9K | 0.118% | US |
| Hancock Whitney Corporation | HWC | 410120109 US4101201097 | EC CORP | 171 NS | $10.9K | 0.118% | US |
| WEX Inc WEX, Inc. | WEX | 96208T104 US96208T1043 | EC CORP | 71 NS | $10.9K | 0.117% | US |
| Bentley Systems Incorporated Bentley Systems, Inc. | BSY | 08265T208 US08265T2087 | EC CORP | 309 NS | $10.9K | 0.117% | US |
| ONE Gas, Inc. | OGS | 68235P108 US68235P1084 | EC CORP | 124 NS | $10.7K | 0.115% | US |
| Nexstar Media Group Inc Nexstar Media Group, Inc. | NXST | 65336K103 US65336K1034 | EC CORP | 59 NS | $10.7K | 0.115% | US |
| Sensata Technologies Holding PLC Sensata Technologies Holding plc | ST | G8060N102 GB00BFMBMT84 | EC CORP | 302 NS | $10.6K | 0.115% | US |
| Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 236 NS | $10.6K | 0.115% | US |
| Bio-Rad Laboratories, Inc. | BIO | 090572207 US0905722072 | EC CORP | 38 NS | $10.6K | 0.114% | US |
| AutoNation, Inc. | AN | 05329W102 US05329W1027 | EC CORP | 54 NS | $10.5K | 0.114% | US |
| Avnet, Inc. | AVT | 053807103 US0538071038 | EC CORP | 170 NS | $10.5K | 0.113% | US |
| Lantheus Holdings Inc Lantheus Holdings, Inc. | LNTH | 516544103 US5165441032 | EC CORP | 138 NS | $10.5K | 0.113% | US |
| Vontier Corporation | VNT | 928881101 US9288811014 | EC CORP | 294 NS | $10.4K | 0.113% | US |
| Newmarket Corporation NewMarket Corporation | NEU | 651587107 US6515871076 | EC CORP | 16 NS | $10.3K | 0.111% | US |
| Home BancShares Inc. Home BancShares Inc | HOMB | 436893200 US4368932004 | EC CORP | 380 NS | $10.2K | 0.111% | US |
| StandardAero Inc. STANDARDAERO INC | SARO | 85423L103 US85423L1035 | EC CORP | 393 NS | $10.2K | 0.110% | US |
| Sabra Health Care REIT, Inc. | SBRA | 78573L106 US78573L1061 | EC CORP | 523 NS | $10.1K | 0.109% | US |
| Cleveland-Cliffs Inc Cleveland-Cliffs, Inc. | CLF | 185899101 US1858991011 | EC CORP | 1,183 NS | $10.0K | 0.108% | US |
| Macy's, Inc. | M | 55616P104 US55616P1049 | EC CORP | 552 NS | $10.0K | 0.108% | US |
| ExlService Holdings Inc. ExlService Holdings, Inc. | EXLS | 302081104 US3020811044 | EC CORP | 326 NS | $9.9K | 0.107% | US |
| Gentex Corp Gentex Corporation | GNTX | 371901109 US3719011096 | EC CORP | 454 NS | $9.9K | 0.107% | US |
| Bank OZK | OZK | 06417N103 US06417N1037 | EC CORP | 215 NS | $9.9K | 0.107% | US |
| Boyd Gaming Corporation | BYD | 103304101 US1033041013 | EC CORP | 120 NS | $9.9K | 0.107% | US |
| UiPath Inc. UiPath, Inc. | PATH | 90364P105 US90364P1057 | EC CORP | 888 NS | $9.9K | 0.107% | US |
| Paylocity Holding Corporation | PCTY | 70438V106 US70438V1061 | EC CORP | 91 NS | $9.8K | 0.106% | US |