1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
as filed
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($89.79M), not of the fund’s net assets ($90.04M). The two differ by cash, derivatives filed with no market value, and rounding.
171 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Nasdaq-100 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | 4 NC | -$63.6K | -0.071% | US |
| Amkor Technology, Inc. Amkor Technology, Inc. COM | AMKR | 031652100 US0316521006 | EC CORP | 178 NS | $8.0K | 0.009% | US |
| Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM | HLT | 43300A203 US43300A2033 | EC CORP | 32 NS | $9.7K | 0.011% | US |
| Qorvo Inc Qorvo Inc COM | QRVO | 74736K101 US74736K1016 | EC CORP | 138 NS | $10.7K | 0.012% | US |
| Heico Corp Heico Corp COM | HEI | 422806109 US4228061093 | EC CORP | 39 NS | $10.7K | 0.012% | US |
| Teradyne Inc. Teradyne Inc. COM | TER | 880770102 US8807701029 | EC CORP | 42 NS | $12.5K | 0.014% | US |
| StepStone Group Inc StepStone Group Inc COM CL A | STEP | 85914M107 US85914M1071 | EC CORP | 280 NS | $13.4K | 0.015% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM | FICO | 303250104 US3032501047 | EC CORP | 14 NS | $14.9K | 0.017% | US |
| Rocket Companies Inc Rocket Companies Inc COM CL A | RKT | 77311W101 US77311W1018 | EC CORP | 1,073 NS | $15.3K | 0.017% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | 000000000 KYG3730V1059 | EC CORP | 63 NS | $15.4K | 0.017% | KY |
| Las Vegas Sands Corp Las Vegas Sands Corp COM | LVS | 517834107 US5178341070 | EC CORP | 310 NS | $16.7K | 0.019% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM | SHW | 824348106 US8243481061 | EC CORP | 63 NS | $20.2K | 0.022% | US |
| Quanta Services, Inc. Quanta Services, Inc. COM | PWR | 74762E102 US74762E1029 | EC CORP | 37 NS | $20.3K | 0.023% | US |
| Mastec, Inc. Mastec, Inc. COM | MTZ | 576323109 US5763231090 | EC CORP | 65 NS | $20.9K | 0.023% | US |
| Alcoa Corporation Alcoa Corporation COM | AA | 013872106 US0138721065 | EC CORP | 319 NS | $21.2K | 0.023% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 32 NS | $24.7K | 0.027% | US |
| Applied Industrial Technologies Inc. Applied Industrial Technologies Inc. COM | AIT | 03820C105 US03820C1053 | EC CORP | 94 NS | $24.9K | 0.028% | US |
| Crane NXT Co Crane NXT Co COM | CXT | 224441105 US2244411052 | EC CORP | 624 NS | $25.3K | 0.028% | US |
| Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. ORD IL… | CHKP | 000000000 IL0010824113 | EC CORP | 189 NS | $27.0K | 0.030% | IL |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 39 NS | $27.4K | 0.030% | US |
| The Trade Desk Inc The Trade Desk Inc COM CL A | TTD | 88339J105 US88339J1051 | EC CORP | 1,222 NS | $27.7K | 0.031% | US |
| Ultragenyx Pharmaceuticals Inc Ultragenyx Pharmaceuticals Inc COM | RARE | 90400D108 US90400D1081 | EC CORP | 1,404 NS | $29.4K | 0.033% | US |
| ATLASSIAN CORP Atlassian Corporation CL A | TEAM | 049468101 US0494681010 | EC CORP | 437 NS | $29.8K | 0.033% | US |
| LULULEMON ATHLETICA INC Lululemon Athletica Inc. COM | LULU | 550021109 US5500211090 | EC CORP | 196 NS | $30.0K | 0.033% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 112 NS | $30.3K | 0.034% | US |
| Ringcentral Inc Ringcentral Inc CL A | RNG | 76680R206 US76680R2067 | EC CORP | 842 NS | $31.3K | 0.035% | US |
| TTM Technologies Inc TTM Technologies Inc COM | TTMI | 87305R109 US87305R1095 | EC CORP | 323 NS | $31.5K | 0.035% | US |
| KBR Inc KBR Inc COM | KBR | 48242W106 US48242W1062 | EC CORP | 863 NS | $31.8K | 0.035% | US |
| Elastic NV Elastic NV COM EUR0.01 | ESTC | 000000000 NL0013056914 | EC CORP | 649 NS | $32.4K | 0.036% | NL |
| Skyworks Solutions, Inc. Skyworks Solutions, Inc. COM | SWKS | 83088M102 US83088M1027 | EC CORP | 625 NS | $33.5K | 0.037% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 157 NS | $36.4K | 0.040% | CH |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 50 NS | $36.9K | 0.041% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 139 NS | $37.6K | 0.042% | US |
| Globalfoundries Inc Globalfoundries Inc ORDINARY SHARES | GFS | 000000000 KYG393871085 | EC CORP | 873 NS | $38.8K | 0.043% | KY |
| UNIVERSAL DISPLAY CORP Universal Display Corp. COM | OLED | 91347P105 US91347P1057 | EC CORP | 431 NS | $39.5K | 0.044% | US |
| American Airlines Group Inc American Airlines Group Inc COM | AAL | 02376R102 US02376R1023 | EC CORP | 3,690 NS | $39.6K | 0.044% | US |
| Colgate-Palmolive Co. Colgate-Palmolive Co. COM | CL | 194162103 US1941621039 | EC CORP | 472 NS | $40.2K | 0.045% | US |
| Ferguson Enterprises Inc Ferguson Enterprises Inc COMMON STOCK NEW | FERG | 31488V107 US31488V1070 | EC CORP | 185 NS | $43.2K | 0.048% | US |
| TG Therapeutics Inc TG Therapeutics Inc COM | TGTX | 88322Q108 US88322Q1085 | EC CORP | 1,336 NS | $44.4K | 0.049% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 296 NS | $44.6K | 0.050% | US |
| KKR & Co Inc. KKR & Co Inc. COM | KKR | 48251W104 US48251W1045 | EC CORP | 486 NS | $45.0K | 0.050% | US |
| Caris Life Sciences Inc. Caris Life Sciences Inc. COM | CAI | 142152107 US1421521071 | EC CORP | 2,699 NS | $48.3K | 0.054% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 410 NS | $48.4K | 0.054% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM | AMP | 03076C106 US03076C1062 | EC CORP | 109 NS | $48.4K | 0.054% | US |
| Astera Labs Inc Astera Labs Inc COM | ALAB | 04626A103 US04626A1034 | EC CORP | 442 NS | $48.4K | 0.054% | US |
| Veeva Systems Inc Veeva Systems Inc CL A COM | VEEV | 922475108 US9224751084 | EC CORP | 301 NS | $52.9K | 0.059% | US |
| Republic Services, Inc. Republic Services, Inc. COM | RSG | 760759100 US7607591002 | EC CORP | 245 NS | $53.7K | 0.060% | US |
| Cirrus Logic, Inc. Cirrus Logic, Inc. COM | CRUS | 172755100 US1727551004 | EC CORP | 372 NS | $53.8K | 0.060% | US |
| Leidos Holdings Inc Leidos Holdings Inc COM | LDOS | 525327102 US5253271028 | EC CORP | 397 NS | $61.7K | 0.069% | US |
| Hubspot Inc Hubspot Inc COM | HUBS | 443573100 US4435731009 | EC CORP | 260 NS | $63.5K | 0.070% | US |