1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
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.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($63.81M), not of the fund’s net assets ($65.40M). The two differ by cash, derivatives filed with no market value, and rounding.
120 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bruker Corporation | BRKR | 116794108 US1167941087 | EC CORP | 8,976 NS | $324.2K | 0.496% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 1,546 NS | $314.5K | 0.481% | US |
| Dominos Pizza Inc. Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 835 NS | $299.6K | 0.458% | US |
| Applied Industrial Technologies Inc. Applied Industrial Technologies, Inc. | AIT | 03820C105 US03820C1053 | EC CORP | 844 NS | $223.9K | 0.342% | US |
| Icon PLC ICON plc | ICLR | G4705A100 IE0005711209 | EC CORP | 1,994 NS | $220.7K | 0.337% | IE |
| Henry Jack & Associates Inc. Jack Henry & Associates, Inc. | JKHY | 426281101 US4262811015 | EC CORP | 1,030 NS | $162.8K | 0.249% | US |
| THE OPTIONS CLEARING CORPORATION Taiwan Semiconductor Manufacturing Company Lt… | — | — — | DE CORP | 80 NS | $127.4K | 0.195% | US |
| THE OPTIONS CLEARING CORPORATION ARK Innovation ETF 06/18/2026 62 Put | — | — — | DE CORP | 225 NS | $69.5K | 0.106% | US |
| THE OPTIONS CLEARING CORPORATION Amazon.com, Inc. 07/17/2026 180 Put | — | — — | DE CORP | 100 NS | $60.8K | 0.093% | US |
| THE OPTIONS CLEARING CORPORATION Wix.com Ltd. 07/17/2026 75 Put | — | — — | DE CORP | 80 NS | $60.4K | 0.092% | US |
| THE OPTIONS CLEARING CORPORATION ServiceNow, Inc. 06/18/2026 98 Put | — | — — | DE CORP | 80 NS | $60.0K | 0.092% | US |
| THE OPTIONS CLEARING CORPORATION NIKE, Inc. 07/17/2026 50 Put | — | — — | DE CORP | 150 NS | $54.4K | 0.083% | US |
| THE OPTIONS CLEARING CORPORATION Align Technology, Inc. 07/17/2026 145 Put | — | — — | DE CORP | 80 NS | $48.0K | 0.073% | US |
| THE OPTIONS CLEARING CORPORATION Citigroup, Inc. 07/17/2026 90 Put | — | — — | DE CORP | 185 NS | $45.5K | 0.070% | US |
| THE OPTIONS CLEARING CORPORATION Meta Platforms, Inc. 07/17/2026 500 Put | — | — — | DE CORP | 22 NS | $44.5K | 0.068% | US |
| THE OPTIONS CLEARING CORPORATION Wix.com Ltd. 07/17/2026 115 Call | — | — — | DE CORP | 101 NS | $42.7K | 0.065% | US |
| THE OPTIONS CLEARING CORPORATION Salesforce, Inc. 06/18/2026 170 Put | — | — — | DE CORP | 50 NS | $42.3K | 0.065% | US |
| THE OPTIONS CLEARING CORPORATION Blue Owl Capital, Inc. 07/17/2026 8 Put | — | — — | DE CORP | 550 NS | $38.5K | 0.059% | US |
| THE OPTIONS CLEARING CORPORATION EPAM Systems, Inc. 07/17/2026 110 Put | — | — — | DE CORP | 70 NS | $38.1K | 0.058% | US |
| THE OPTIONS CLEARING CORPORATION Microsoft Corporation 07/17/2026 340 Put | — | — — | DE CORP | 30 NS | $37.4K | 0.057% | US |
| THE OPTIONS CLEARING CORPORATION Booking Holdings, Inc. 09/18/2026 3500 Put | — | — — | DE CORP | 2 NS | $35.9K | 0.055% | US |
| THE OPTIONS CLEARING CORPORATION Axsome Therapeutics, Inc. 06/18/2026 170 Call | — | — — | DE CORP | 20 NS | $35.8K | 0.055% | US |
| THE OPTIONS CLEARING CORPORATION State Street Energy Select Sector SPDR ETF 09… | — | — — | DE CORP | 300 NS | $34.6K | 0.053% | US |
| THE OPTIONS CLEARING CORPORATION Uber Technologies, Inc. 06/18/2026 67.5 Put | — | — — | DE CORP | 100 NS | $34.0K | 0.052% | US |
| THE OPTIONS CLEARING CORPORATION Alphabet, Inc. 04/17/2026 280 Put | — | — — | DE CORP | 70 NS | $33.6K | 0.051% | US |
| THE OPTIONS CLEARING CORPORATION PayPal Holdings, Inc. 07/17/2026 50 Call | — | — — | DE CORP | 125 NS | $33.5K | 0.051% | US |
| THE OPTIONS CLEARING CORPORATION Kirby Corporation 06/18/2026 130 Put | — | — — | DE CORP | 40 NS | $31.8K | 0.049% | US |
| THE OPTIONS CLEARING CORPORATION Deckers Outdoor Corporation 06/18/2026 80 Put | — | — — | DE CORP | 150 NS | $31.1K | 0.048% | US |
| THE OPTIONS CLEARING CORPORATION Dow, Inc. 09/18/2026 37.5 Call | — | — — | DE CORP | 40 NS | $30.6K | 0.047% | US |
| THE OPTIONS CLEARING CORPORATION Ionis Pharmaceuticals, Inc. 07/17/2026 90 Call | — | — — | DE CORP | 125 NS | $27.2K | 0.042% | US |
| THE OPTIONS CLEARING CORPORATION FedEx Corporation 06/18/2026 320 Put | — | — — | DE CORP | 30 NS | $22.7K | 0.035% | US |
| THE OPTIONS CLEARING CORPORATION Autodesk, Inc. 06/18/2026 200 Put | — | — — | DE CORP | 40 NS | $22.0K | 0.034% | US |
| THE OPTIONS CLEARING CORPORATION 3M Company 07/17/2026 120 Put | — | — — | DE CORP | 80 NS | $22.0K | 0.034% | US |
| THE OPTIONS CLEARING CORPORATION MetLife, Inc. 06/18/2026 65 Put | — | — — | DE CORP | 100 NS | $21.8K | 0.033% | US |
| THE OPTIONS CLEARING CORPORATION iShares Silver Trust 06/18/2026 50 Put | — | — — | DE CORP | 120 NS | $18.6K | 0.028% | US |
| THE OPTIONS CLEARING CORPORATION CSX Corporation 08/21/2026 35 Put | — | — — | DE CORP | 200 NS | $18.0K | 0.028% | US |
| THE OPTIONS CLEARING CORPORATION Johnson & Johnson 07/17/2026 200 Put | — | — — | DE CORP | 70 NS | $15.8K | 0.024% | US |
| THE OPTIONS CLEARING CORPORATION KKR & Company, Inc. 06/18/2026 70 Put | — | — — | DE CORP | 50 NS | $9.5K | 0.015% | US |
| THE OPTIONS CLEARING CORPORATION Bank of America Corporation 05/15/2026 40 Put | — | — — | DE CORP | 250 NS | $8.9K | 0.014% | US |
| THE OPTIONS CLEARING CORPORATION Baker Hughes Company 06/18/2026 40 Put | — | — — | DE CORP | 200 NS | $8.5K | 0.013% | US |
| THE OPTIONS CLEARING CORPORATION Arch Capital Group Ltd. 06/18/2026 90 Put | — | — — | DE CORP | 30 NS | $6.4K | 0.010% | US |
| THE OPTIONS CLEARING CORPORATION UnitedHealth Group, Inc. 07/17/2026 410 Call | — | — — | DE CORP | 80 NS | $6.3K | 0.010% | US |
| THE OPTIONS CLEARING CORPORATION AbbVie, Inc. 06/18/2026 190 Put | — | — — | DE CORP | 10 NS | $3.9K | 0.006% | US |
| THE OPTIONS CLEARING CORPORATION TJX Companies, Inc. (The) 04/17/2026 140 Put | — | — — | DE CORP | 70 NS | $2.6K | 0.004% | US |
| THE OPTIONS CLEARING CORPORATION American International Group, Inc. 05/15/2026… | — | — — | DE CORP | 100 NS | $500.00 | 0.001% | US |
| THE OPTIONS CLEARING CORPORATION AbbVie, Inc. 05/15/2026 220 Call | — | — — | DE CORP | -12 NS | -$9.8K | -0.015% | US |
| THE OPTIONS CLEARING CORPORATION Deere & Company 09/18/2026 680 Call | — | — — | DE CORP | -15 NS | -$22.1K | -0.034% | US |
| THE OPTIONS CLEARING CORPORATION Kirby Corporation 09/18/2026 140 Call | — | — — | DE CORP | -26 NS | -$30.8K | -0.047% | US |
| THE OPTIONS CLEARING CORPORATION AstraZeneca plc 07/17/2026 210 Call | — | — — | DE CORP | -44 NS | -$32.3K | -0.049% | US |
| THE OPTIONS CLEARING CORPORATION Wix.com Ltd. 07/17/2026 100 Call | — | — — | DE CORP | -101 NS | -$74.7K | -0.114% | US |