1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000250783 | HWAY | NOT_LISTED | not exchange-listed | — |
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. 95.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.65M), not of the fund’s net assets ($2.65M). The two differ by cash, derivatives filed with no market value, and rounding.
99 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ASP Isotopes Inc | ASPI | 00218A105 US00218A1051 | EC CORP | 64 NS | $282.88 | 0.011% | US |
| Insteel Industries Inc | IIIN | 45774W108 US45774W1080 | EC CORP | 16 NS | $537.76 | 0.020% | US |
| Ryerson Holding Corp | RYZ | 783754104 US7837541041 | EC CORP | 42 NS | $944.16 | 0.036% | US |
| NPK International Inc | NPKI | 651718504 US6517185046 | EC CORP | 72 NS | $1.0K | 0.039% | US |
| Apogee Enterprises Inc | APOG | 037598109 US0375981091 | EC CORP | 33 NS | $1.1K | 0.042% | US |
| Janus International Group Inc | JBI | 47103N106 US47103N1063 | EC CORP | 233 NS | $1.2K | 0.045% | US |
| Worthington Steel Inc | WS | 982104101 US9821041012 | EC CORP | 56 NS | $1.7K | 0.064% | US |
| Astec Industries Inc | ASTE | 046224101 US0462241011 | EC CORP | 35 NS | $1.9K | 0.071% | US |
| Gibraltar Industries Inc | ROCK | 374689107 US3746891072 | EC CORP | 49 NS | $2.0K | 0.074% | US |
| Lindsay Corp | LNN | 535555106 US5355551061 | EC CORP | 17 NS | $2.0K | 0.076% | US |
| United States Lime & Minerals United States Lime & Minerals Inc | USLM | 911922102 US9119221029 | EC CORP | 17 NS | $2.2K | 0.084% | US |
| Thermon Group Holdings Inc | — | 88362T103 US88362T1034 | EC CORP | 51 NS | $2.6K | 0.097% | US |
| Greenbrier Cos Inc/The | GBX | 393657101 US3936571013 | EC CORP | 49 NS | $2.6K | 0.097% | US |
| DXP Enterprises Inc/TX | DXPE | 233377407 US2333774071 | EC CORP | 19 NS | $2.7K | 0.100% | US |
| Atkore Inc | ATKR | 047649108 US0476491081 | EC CORP | 51 NS | $3.0K | 0.113% | US |
| Kaiser Aluminum Corp | KALU | 483007704 US4830077040 | EC CORP | 25 NS | $3.0K | 0.114% | US |
| Verra Mobility Corp | VRRM | 92511U102 US92511U1025 | EC CORP | 251 NS | $3.6K | 0.135% | US |
| Helios Technologies Inc | HLIO | 42328H109 US42328H1095 | EC CORP | 56 NS | $3.6K | 0.137% | US |
| DNOW Inc | DNOW | 67011P100 US67011P1003 | EC CORP | 315 NS | $3.8K | 0.142% | US |
| Trinity Industries Inc | TRN | 896522109 US8965221091 | EC CORP | 137 NS | $4.4K | 0.166% | US |
| Herc Holdings Inc | HRI | 42704L104 US42704L1044 | EC CORP | 48 NS | $4.8K | 0.180% | US |
| Boise Cascade Co | BCC | 09739D100 US09739D1000 | EC CORP | 64 NS | $4.9K | 0.183% | US |
| Century Aluminum Co | CENX | 156431108 US1564311082 | EC CORP | 88 NS | $5.2K | 0.195% | US |
| Tutor Perini Corp | TPC | 901109108 US9011091082 | EC CORP | 73 NS | $5.6K | 0.213% | US |
| Terex Corp | TEX | 880779103 US8807791038 | EC CORP | 100 NS | $5.9K | 0.223% | US |
| AZZ Inc | AZZ | 002474104 US0024741045 | EC CORP | 49 NS | $6.1K | 0.231% | US |
| Cavco Industries Inc | CVCO | 149568107 US1495681074 | EC CORP | 13 NS | $6.3K | 0.238% | US |
| Trex Co Inc | TREX | 89531P105 US89531P1057 | EC CORP | 179 NS | $6.5K | 0.246% | US |
| Champion Homes Inc | SKY | 830830105 US8308301055 | EC CORP | 88 NS | $6.5K | 0.247% | US |
| MSC Industrial Direct Co Inc | MSM | 553530106 US5535301064 | EC CORP | 73 NS | $6.7K | 0.254% | US |
| Cleveland-Cliffs Inc | CLF | 185899101 US1858991011 | EC CORP | 801 NS | $6.8K | 0.256% | US |
| MYR Group Inc | MYRG | 55405W104 US55405W1045 | EC CORP | 25 NS | $7.1K | 0.266% | US |
| Mueller Water Products Inc | MWA | 624758108 US6247581084 | EC CORP | 258 NS | $7.1K | 0.268% | US |
| Knife River Corp | KNF | 498894104 US4988941047 | EC CORP | 89 NS | $7.3K | 0.274% | US |
| Vontier Corp | VNT | 928881101 US9288811014 | EC CORP | 218 NS | $7.7K | 0.292% | US |
| Southwest Gas Holdings Inc | SWX | 844895102 US8448951025 | EC CORP | 90 NS | $7.8K | 0.295% | US |
| Arcosa Inc | ACA | 039653100 US0396531008 | EC CORP | 75 NS | $8.0K | 0.301% | US |
| Enpro Inc | NPO | 29355X107 US29355X1072 | EC CORP | 33 NS | $8.3K | 0.312% | US |
| UFP Industries Inc | UFPI | 90278Q108 US90278Q1085 | EC CORP | 90 NS | $8.3K | 0.313% | US |
| Construction Partners Inc | ROAD | 21044C107 US21044C1071 | EC CORP | 75 NS | $8.3K | 0.315% | US |
| Granite Construction Inc | GVA | 387328107 US3873281071 | EC CORP | 73 NS | $8.8K | 0.330% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 9,545.79 NS | $9.5K | 0.360% | US |
| Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | ZWS | 98983L108 US98983L1089 | EC CORP | 224 NS | $10.0K | 0.379% | US |
| Commercial Metals Co | CMC | 201723103 US2017231034 | EC CORP | 168 NS | $10.3K | 0.390% | US |
| Argan Inc | AGX | 04010E109 US04010E1091 | EC CORP | 19 NS | $10.3K | 0.391% | US |
| Eagle Materials Inc | EXP | 26969P108 US26969P1084 | EC CORP | 56 NS | $10.6K | 0.401% | US |
| Simpson Manufacturing Co Inc | SSD | 829073105 US8290731053 | EC CORP | 66 NS | $11.3K | 0.428% | US |
| AGCO Corp | AGCO | 001084102 US0010841023 | EC CORP | 99 NS | $11.5K | 0.433% | US |
| Pool Corp | POOL | 73278L105 US73278L1052 | EC CORP | 58 NS | $11.7K | 0.443% | US |
| Tetra Tech Inc | TTEK | 88162G103 US88162G1031 | EC CORP | 395 NS | $11.9K | 0.449% | US |