1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047796 | MMSCX | NOT_LISTED | not exchange-listed | — |
| C000047798 | MMSIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($216.48M), not of the fund’s net assets ($202.01M). The two differ by cash, derivatives filed with no market value, and rounding.
711 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Acadia Realty Trust | AKR | 004239109 US0042391096 | EC CORP | 8,150 NS | $155.8K | 0.077% | US |
| Hamilton Lane Inc Hamilton Lane, Inc. | HLNE | 407497106 US4074971064 | EC CORP | 1,565 NS | $155.6K | 0.077% | US |
| Cogent Biosciences Inc. Cogent Biosciences, Inc. | COGT | 19240Q201 US19240Q2012 | EC CORP | 4,040 NS | $155.5K | 0.077% | US |
| Asgn Incorporated ASGN, Inc. | EFOR | 00191U102 US00191U1025 | EC CORP | 4,016 NS | $155.5K | 0.077% | US |
| AXIS Capital Holdings Limited Axis Capital Holdings Ltd. | AXS | G0692U109 BMG0692U1099 | EC CORP | 1,521 NS | $154.2K | 0.076% | BM |
| TG Therapeutics Inc TG Therapeutics, Inc. | TGTX | 88322Q108 US88322Q1085 | EC CORP | 4,624 NS | $153.6K | 0.076% | US |
| Triumph Financial Inc Triumph Financial, Inc. | TFIN | 89679E300 US89679E3009 | EC CORP | 2,565 NS | $153.0K | 0.076% | US |
| Newmarket Corporation NewMarket Corporation | NEU | 651587107 US6515871076 | EC CORP | 238 NS | $152.5K | 0.076% | US |
| StepStone Group Inc StepStone Group, Inc. | STEP | 85914M107 US85914M1071 | EC CORP | 3,193 NS | $152.4K | 0.075% | US |
| Hims & Hers Health Inc Hims & Hers Health, Inc. | HIMS | 433000106 US4330001060 | EC CORP | 7,324 NS | $152.0K | 0.075% | US |
| Atlantic Union Bankshares Corp Atlantic Union Bankshares Corporation | AUB | 04911A107 US04911A1079 | EC CORP | 4,240 NS | $151.5K | 0.075% | US |
| Nexstar Media Group Inc Nexstar Media Group, Inc. | NXST | 65336K103 US65336K1034 | EC CORP | 838 NS | $151.5K | 0.075% | US |
| Revvity Inc Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 1,720 NS | $150.7K | 0.075% | US |
| Sphere Entertainment Co. Sphere Entertainment Company Class A | SPHR | 55826T102 US55826T1025 | EC CORP | 1,281 NS | $150.4K | 0.074% | US |
| EPR Properties EPR Properties REIT | EPR | 26884U109 US26884U1097 | EC CORP | 3,010 NS | $150.4K | 0.074% | US |
| Pitney Bowes Inc. Pitney Bowes, Inc. | PBI | 724479100 US7244791007 | EC CORP | 13,600 NS | $150.3K | 0.074% | US |
| Repligen Corporation | RGEN | 759916109 US7599161095 | EC CORP | 1,273 NS | $150.0K | 0.074% | US |
| Provident Financial Services Inc. Provident Financial Services, Inc. | PFS | 74386T105 US74386T1051 | EC CORP | 7,040 NS | $149.0K | 0.074% | US |
| Louisiana Pacific Corporation Louisiana-Pacific Corporation | LPX | 546347105 US5463471053 | EC CORP | 2,036 NS | $148.1K | 0.073% | US |
| First Advantage Corp New First Advantage Corporation | FA | 31846B108 US31846B1089 | EC CORP | 12,591 NS | $148.1K | 0.073% | US |
| Valvoline Inc Valvoline, Inc. | VVV | 92047W101 US92047W1018 | EC CORP | 4,394 NS | $148.0K | 0.073% | US |
| Adeia Inc. Adeia, Inc. | ADEA | 00676P107 US00676P1075 | EC CORP | 6,147 NS | $147.7K | 0.073% | US |
| Starwood Property Trust, Inc. Starwood Property Trust, Inc. REIT | STWD | 85571B105 US85571B1052 | EC CORP | 8,554 NS | $147.3K | 0.073% | US |
| Amicus Therapeutics Inc. Amicus Therapeutics, Inc. | — | 03152W109 US03152W1099 | EC CORP | 10,169 NS | $147.0K | 0.073% | US |
| Kemper Corporation | KMPR | 488401100 US4884011002 | EC CORP | 4,811 NS | $147.0K | 0.073% | US |
| ServiceTitan Inc. ServiceTitan, Inc. | TTAN | 81764X103 US81764X1037 | EC CORP | 2,308 NS | $146.5K | 0.073% | US |
| ViaSat, Inc. Viasat, Inc. | VSAT | 92552V100 US92552V1008 | EC CORP | 3,182 NS | $145.7K | 0.072% | US |
| American Eagle Outfitters Inc. American Eagle Outfitters, Inc. | AEO | 02553E106 US02553E1064 | EC CORP | 8,722 NS | $145.7K | 0.072% | US |
| Essent Group Ltd. Essent Group Ltd. Non Pfic Per Prospectus | ESNT | G3198U102 BMG3198U1027 | EC CORP | 2,482 NS | $145.0K | 0.072% | US |
| Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 3,208 NS | $144.5K | 0.072% | US |
| MGIC Investment Corp. MGIC Investment Corporation | MTG | 552848103 US5528481030 | EC CORP | 5,493 NS | $144.2K | 0.071% | US |
| RLI Corp RLI Corporation | RLI | 749607107 US7496071074 | EC CORP | 2,527 NS | $144.1K | 0.071% | US |
| StoneX Group Inc StoneX Group, Inc. | SNEX | 861896108 US8618961085 | EC CORP | 1,786.5 NS | $144.1K | 0.071% | US |
| HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital, Inc. L… | HASI | 41068X100 US41068X1000 | EC CORP | 3,918 NS | $144.0K | 0.071% | US |
| Grand Canyon Education Inc Grand Canyon Education, Inc. | LOPE | 38526M106 US38526M1062 | EC CORP | 840 NS | $142.8K | 0.071% | US |
| Kennametal Inc Kennametal, Inc. | KMT | 489170100 US4891701009 | EC CORP | 3,943 NS | $142.5K | 0.071% | US |
| Kite Realty Group Trust Kite Realty Group Trust REIT | KRG | 49803T300 US49803T3005 | EC CORP | 5,788 NS | $142.1K | 0.070% | US |
| Freshpet Inc Freshpet, Inc. | FRPT | 358039105 US3580391056 | EC CORP | 2,410 NS | $142.1K | 0.070% | US |
| Strategic Education Inc Strategic Education, Inc. | STRA | 86272C103 US86272C1036 | EC CORP | 1,698 NS | $140.9K | 0.070% | US |
| White Mountains Insurance Group Ltd. | WTM | G9618E107 BMG9618E1075 | EC CORP | 64 NS | $140.6K | 0.070% | US |
| Sprouts Farmers Markets Inc Sprouts Farmers Market, Inc. | SFM | 85208M102 US85208M1027 | EC CORP | 1,820 NS | $140.4K | 0.069% | US |
| Clearway Energy Inc Clearway Energy, Inc. | CWEN | 18539C204 US18539C2044 | EC CORP | 3,554 NS | $139.6K | 0.069% | US |
| Ringcentral Inc RingCentral, Inc. Class A | RNG | 76680R206 US76680R2067 | EC CORP | 3,751 NS | $139.5K | 0.069% | US |
| Crinetics Pharmaceuticals Inc. Crinetics Pharmaceuticals, Inc. | CRNX | 22663K107 US22663K1079 | EC CORP | 3,836 NS | $139.3K | 0.069% | US |
| Bank of Hawaii Corp. Bank of Hawaii Corporation | BOH | 062540109 US0625401098 | EC CORP | 1,872 NS | $139.0K | 0.069% | US |
| First Hawaiian Inc. First Hawaiian, Inc. | FHB | 32051X108 US32051X1081 | EC CORP | 5,621 NS | $138.5K | 0.069% | US |
| ABM Industries Inc. ABM Industries, Inc. | ABM | 000957100 US0009571003 | EC CORP | 3,590 NS | $138.3K | 0.068% | US |
| Cathay General Bancorp | CATY | 149150104 US1491501045 | EC CORP | 2,773 NS | $138.3K | 0.068% | US |
| Bitmine Immersion Technologies Inc. BitMine Immersion Technologies, Inc. | BMNR | 09175A206 US09175A2069 | EC CORP | 6,986 NS | $138.2K | 0.068% | US |
| Kadant Inc Kadant, Inc. | KAI | 48282T104 US48282T1043 | EC CORP | 471 NS | $137.7K | 0.068% | US |