1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.a
N-PORT Item C.4.b
as filed
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 21,954 NS | $7.08M | 2.683% |
| US |
| CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement | — | — — | RA CORP | 7,000,000 PA | $7.00M | 2.651% | US |
| Tower Semiconductor Ltd. | TSEM | — IL0010823792 | EC CORP | 39,153 NS | $6.87M | 2.602% | IL |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 29,394 NS | $6.53M | 2.472% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 11,957 NS | $6.24M | 2.362% | KY |
| TechnipFMC plc | FTI | — GB00BDSFG982 | EC CORP | 88,890 NS | $6.14M | 2.327% | GB |
| Curtiss-Wright Corp. | CW | 231561101 US2315611010 | EC CORP | 8,728 NS | $5.94M | 2.252% | US |
| BrightSpring Health Services, Inc. | BTSG | 10950A106 US10950A1060 | EC CORP | 135,535 NS | $5.78M | 2.187% | US |
| TTM Technologies, Inc. | TTMI | 87305R109 US87305R1095 | EC CORP | 59,279 NS | $5.77M | 2.187% | US |
| Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 13,063 NS | $5.32M | 2.015% | US |
| Carpenter Technology Corp. | CRS | 144285103 US1442851036 | EC CORP | 13,209 NS | $5.21M | 1.972% | US |
| ESCO Technologies, Inc. | ESE | 296315104 US2963151046 | EC CORP | 17,441 NS | $4.91M | 1.859% | US |
| Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | 50,884 NS | $4.70M | 1.780% | US |
| Nova Ltd. | NVMI | — IL0010845571 | EC CORP | 10,611 NS | $4.61M | 1.745% | IL |
| Modine Manufacturing Co. | MOD | 607828100 US6078281002 | EC CORP | 20,678 NS | $4.48M | 1.697% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 47,034 NS | $4.36M | 1.652% | US |
| SPX Technologies, Inc. | SPXC | 78473E103 US78473E1038 | EC CORP | 21,582 NS | $4.32M | 1.634% | US |
| Karman Holdings, Inc. | KRMN | 485924104 US4859241048 | EC CORP | 50,291 NS | $4.03M | 1.525% | US |
| BANK OF AMERICA N.A. Government Agency Repurchase Agreement | — | — — | RA CORP | 4,000,000 PA | $4.00M | 1.515% | US |
| Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 17,184 NS | $3.93M | 1.487% | US |
| ATI, Inc. | ATI | 01741R102 US01741R1023 | EC CORP | 26,188 NS | $3.81M | 1.443% | US |
| Embraer SA | EMBJ | 29082A107 US29082A1079 | EC CORP | 62,130 NS | $3.69M | 1.396% | BR |
| Primoris Services Corp. | PRIM | 74164F103 US74164F1030 | EC CORP | 24,509 NS | $3.51M | 1.328% | US |
| MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 15,181 NS | $3.49M | 1.321% | US |
| SiTime Corp. | SITM | 82982T106 US82982T1060 | EC CORP | 9,990 NS | $3.45M | 1.307% | US |
| Evercore, Inc. Evercore, Inc., Class A | EVR | 29977A105 US29977A1051 | EC CORP | 11,337 NS | $3.38M | 1.282% | US |
| Ligand Pharmaceuticals, Inc. | LGND | 53220K504 US53220K5048 | EC CORP | 16,595 NS | $3.31M | 1.255% | US |
| Bridgebio Pharma, Inc. | BBIO | 10806X102 US10806X1028 | EC CORP | 44,348 NS | $3.29M | 1.247% | US |
| Construction Partners, Inc. Construction Partners, Inc., Class A | ROAD | 21044C107 US21044C1071 | EC CORP | 29,390 NS | $3.27M | 1.237% | US |
| Mercury Systems, Inc. | MRCY | 589378108 US5893781089 | EC CORP | 44,571 NS | $3.25M | 1.231% | US |
| Argan, Inc. | AGX | 04010E109 US04010E1091 | EC CORP | 5,952 NS | $3.24M | 1.228% | US |
| Halozyme Therapeutics, Inc. | HALO | 40637H109 US40637H1095 | EC CORP | 49,852 NS | $3.22M | 1.220% | US |
| Axsome Therapeutics, Inc. | AXSM | 05464T104 US05464T1043 | EC CORP | 19,028 NS | $3.22M | 1.218% | US |
| Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., C… | KNX | 499049104 US4990491049 | EC CORP | 54,425 NS | $3.13M | 1.187% | US |
| Protagonist Therapeutics, Inc. | PTGX | 74366E102 US74366E1029 | EC CORP | 27,952 NS | $2.95M | 1.116% | US |
| Enova International, Inc. | ENVA | 29357K103 US29357K1034 | EC CORP | 21,028 NS | $2.86M | 1.082% | US |
| Boot Barn Holdings, Inc. | BOOT | 099406100 US0994061002 | EC CORP | 19,233 NS | $2.81M | 1.066% | US |
| Encompass Health Corp. | EHC | 29261A100 US29261A1007 | EC CORP | 28,986 NS | $2.80M | 1.062% | US |
| Piper Sandler Cos. | PIPR | 724078209 US7240782091 | EC CORP | 36,184 NS | $2.77M | 1.049% | US |
| VSE Corp. | VSEC | 918284100 US9182841000 | EC CORP | 14,789 NS | $2.73M | 1.033% | US |
| Archrock, Inc. | AROC | 03957W106 US03957W1062 | EC CORP | 78,343 NS | $2.73M | 1.033% | US |
| Century Aluminum Co. | CENX | 156431108 US1564311082 | EC CORP | 45,914 NS | $2.69M | 1.021% | US |
| Chord Energy Corp. | CHRD | 674215207 US6742152076 | EC CORP | 18,940 NS | $2.69M | 1.020% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 32,926 NS | $2.57M | 0.973% | US |
| Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 21,509 NS | $2.54M | 0.962% | US |
| Sanmina Corp. | SANM | 801056102 US8010561020 | EC CORP | 19,395 NS | $2.51M | 0.952% | US |
| Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 12,254 NS | $2.51M | 0.952% | US |
| Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | FPS | 34631F102 US34631F1021 | EC CORP | 84,825 NS | $2.48M | 0.940% | US |
| Madrigal Pharmaceuticals, Inc. | MDGL | 558868105 US5588681057 | EC CORP | 4,716 NS | $2.47M | 0.935% | US |
| Viavi Solutions, Inc. | VIAV | 925550105 US9255501051 | EC CORP | 71,253 NS | $2.37M | 0.898% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($257.09M), not of the fund’s net assets ($264.04M). The two differ by cash, derivatives filed with no market value, and rounding.