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.b
N-PORT Item C.4.a
as filed
1,522 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Science Applications International Corp. Science Applications International Corporation | SAIC | 808625107 US8086251076 | EC CORP | 184 NS | $17.5K | 0.001% | US |
| Bristow Group Inc Bristow Group, Inc. | VTOL | 11040G103 US11040G1031 | EC CORP | 361 NS | $16.9K | 0.001% | US |
| Exelon Corp. Exelon Corporation | EXC | 30161N101 US30161N1019 | EC CORP | 337 NS | $16.5K | 0.001% | US |
| Ecolab Inc. Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 62 NS | $16.5K | 0.001% | US |
| Trillion Energy International Inc Trillion Energy International, Inc. | — | 89624B302 CA89624B3020 | EC CORP | 903,135 NS | $16.3K CAD | 0.001% | CA |
| Immunocore Holdings plc | IMCR | 45258D105 US45258D1054 | EC CORP | 537 NS | $16.2K | 0.001% | GB |
| S&P Global Inc S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 38 NS | $16.2K | 0.001% | US |
| Ameren Corp. Ameren Corporation | AEE | 023608102 US0236081024 | EC CORP | 146 NS | $16.0K | 0.001% | US |
| Bicycle Therapeutics PLC Bicycle Therapeutics plc | BCYC | 088786108 US0887861088 | EC CORP | 3,375 NS | $15.7K | 0.001% | GB |
| MasterCard Incorporated Mastercard, Inc. Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 31 NS | $15.5K | 0.001% | US |
| Editas Medicine Inc Editas Medicine, Inc. | EDIT | 28106W103 US28106W1036 | EC CORP | 6,230 NS | $15.4K | 0.001% | US |
| Gabriel Resources Ltd. | — | 361970502 CA3619705021 | EC CORP | 193,400 NS | $15.3K CAD | 0.001% | GB |
| Procore Technologies Inc Procore Technologies, Inc. | PCOR | 74275K108 US74275K1088 | EC CORP | 265 NS | $15.1K | 0.001% | US |
| Dolby Laboratories Inc. Dolby Laboratories, Inc. Class A | DLB | 25659T107 US25659T1079 | EC CORP | 248 NS | $14.9K | 0.001% | US |
| Dow Inc Dow, Inc. | DOW | 260557103 US2605571031 | EC CORP | 352 NS | $14.7K | 0.001% | US |
| Warner Bros. Discovery Inc. Warner Bros Discovery, Inc. Series A | WBD | 934423104 US9344231041 | EC CORP | 533 NS | $14.6K | 0.001% | US |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 45 NS | $14.5K | 0.001% | US |
| Planet Fitness Inc. Planet Fitness, Inc. Class A | PLNT | 72703H101 US72703H1014 | EC CORP | 194 NS | $14.4K | 0.001% | US |
| SWIFTMERGE ACQUISITION CORP SWIFTMERGE ACQUIS… | — | — — | OTHER CORP | 1,728 NS | $14.3K | 0.001% | US |
| MORGAN STANLEY & CO. LLC BYD COMPANY ORD H | — | — — | DE CORP | 64,951 NC | $14.1K HKD | 0.001% | HK |
| Mochida Pharmaceutical Co Ltd MOCHIDA PHARMACEUTICAL CO., LTD. | — | J46152104 JP3922800002 | EC CORP | 600 NS | $13.2K JPY | 0.001% | JP |
| Banco Bradesco SA Banco Bradesco S.A. ADR | BBD | 059460303 US0594603039 | EC CORP | 3,569 NS | $13.0K | 0.001% | BR |
| Cognyte Software Limited Cognyte Software Ltd. | CGNT | M25133105 IL0011691438 | EC CORP | 1,571 NS | $12.7K | 0.001% | IL |
| MORGAN STANLEY & CO. LLC NEXANS | — | — — | DE CORP | 5,055 NC | $12.6K EUR | 0.001% | FR |
| Orange County Bancorp Inc. AMERICAN RIVER BANKSHARES | OBT | 68417L107 US68417L1070 | EC CORP | 383 NS | $12.2K | 0.001% | US |
| Ss Innovations International Inc SS Innovations International, Inc. | SSII | 05453U203 US05453U2033 | EC CORP | 2,404 NS | $12.0K | 0.001% | US |
| Moog Inc. Moog, Inc. Class A | MOG.A | 615394202 US6153942023 | EC CORP | 40 NS | $11.7K | 0.001% | US |
| Otis Worldwide Corp. Otis Worldwide Corporation | OTIS | 68902V107 US68902V1070 | EC CORP | 151 NS | $11.6K | 0.001% | US |
| BP PLC BP plc ADR | BP | 055622104 US0556221044 | EC CORP | 239 NS | $11.2K | 0.001% | GB |
| AWALE RESOURCES LTD Warrants | — | — — | DE CORP | 89,000 NS | $11.1K CAD | 0.001% | CA |
| Uranium Energy Corp. Uranium Energy Corporation | UEC | 916896103 US9168961038 | EC CORP | 819 NS | $11.1K | 0.001% | CA |
| HIVE DIGITAL TECHNOLOGIES LTD Warrants | — | — — | DE CORP | 44,900 NS | $10.7K CAD | 0.001% | CA |
| Q2 Metals Corp Q2 Metals Corporation | — | 74739G107 CA74739G1072 | EC CORP | 6,080 NS | $9.4K CAD | 0.001% | CA |
| MORGAN STANLEY & CO. LLC YELLOW CAKE PLC | — | — — | DE CORP | 94,795 NC | $9.4K GBP | 0.001% | GB |
| THE OPTIONS CLEARING CORPORATION State Street SPDR S&P 500 ETF Trust 04/01/202… | — | — — | DE CORP | 78 NS | $9.2K | 0.001% | US |
| MORGAN STANLEY & CO. LLC LEGRAND SA | — | — — | DE CORP | 3,958 NC | $9.1K EUR | 0.001% | 2F |
| MORGAN STANLEY & CO. LLC JL MAG RARE-EARTH - H SHARES | — | — — | DE CORP | 241,590 NC | $8.8K HKD | 0.001% | 2F |
| IAMGOLD Corp IAMGOLD Corporation | IAG | 450913108 CA4509131088 | EC CORP | 400 NS | $7.5K | 0.001% | CA |
| MORGAN STANLEY & CO. LLC PENINSULA ENERGY LTD | — | — — | DE CORP | 584,169 NC | $6.7K AUD | 0.000% | AU |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 67 NS | $5.4K | 0.000% | US |
| Arch Capital Group Ltd. | ACGL | G0450A105 BMG0450A1053 | EC CORP | 55 NS | $5.3K | 0.000% | BM |
| American International Group Inc. American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 66 NS | $5.0K | 0.000% | US |
| Avino Silver & Gol AVINO SILVER & GOLD MINES | ASM | 053906103 CA0539061030 | EC CORP | 767 NS | $4.8K | 0.000% | US |
| MORGAN STANLEY & CO. LLC ANTOFAGASTA | — | — — | DE CORP | 10,004 NC | $4.5K GBP | 0.000% | GB |
| MORGAN STANLEY & CO. LLC ANGLO AMERICAN | — | — — | DE CORP | 10,686 NC | $4.4K GBP | 0.000% | GB |
| MORGAN STANLEY & CO. LLC CALB GROUP CO. LTD. - H SHARES | — | — — | DE CORP | 121,578 NC | $4.2K HKD | 0.000% | HK |
| MORGAN STANLEY & CO. LLC REPT BATTERO ENERGY CO. LTD. - H SHARES | — | — — | DE CORP | 209,415 NC | $4.1K HKD | 0.000% | HK |
| MORGAN STANLEY & CO. LLC CATL ORD H | — | — — | DE CORP | 5,297 NC | $4.1K HKD | 0.000% | HK |
| THE OPTIONS CLEARING CORPORATION Global Payments, Inc. 05/15/2026 100 Call | — | — — | DE CORP | 157 NS | $3.8K | 0.000% | US |
| Amicus Therapeutics Inc. Amicus Therapeutics, Inc. | — | 03152W109 US03152W1099 | EC CORP | 246 NS | $3.6K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.34B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.