1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000173316 | CIPNX | NOT_LISTED | not exchange-listed | — |
| C000015937 | CIPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.03B), not of the fund’s net assets ($1.03B). The two differ by cash, derivatives filed with no market value, and rounding.
83 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MATADOR RESOURCES COMPANY MATADOR RESOURCES CO COMMON STOCK | MTDR | 576485205 US5764852050 | EC OTHER | 366,000 NS | $23.12M | 2.251% | US |
| NOVANTA INC. NOVANTA INC COMMON STOCK | NOVT | 67000B104 CA67000B1040 | EC OTHER | 182,000 NS | $21.50M | 2.093% | US |
| SPX TECHNOLOGIES, INC. SPX TECHNOLOGIES INC COMMON STOCK | SPXC | — US78473E1038 | EC OTHER | 104,000 NS | $20.79M | 2.024% | US |
| SIMPSON MANUFACTURING CO., INC. SIMPSON MANUFACTURING CO INC COMMON STOCK | SSD | 829073105 US8290731053 | EC OTHER | 121,000 NS | $20.77M | 2.021% | US |
| STANDEX INTERNATIONAL CORPORATION STANDEX INTERNATIONAL CORP COMMON STOCK | SXI | 854231107 US8542311076 | EC OTHER | 81,000 NS | $20.64M | 2.010% | US |
| PENUMBRA, INC. PENUMBRA INC COMMON STOCK | PEN | 70975L107 US70975L1070 | EC OTHER | 62,000 NS | $20.36M | 1.982% | US |
| N/A FIDELITY TREASURY ONLY - I MONEY MARKET CLASS… | — | 233809300 US2338093006 | STIV OTHER | 20,000,000 PA | $20.00M | 1.947% | US |
| NUTANIX, INC. NUTANIX INC - A COMMON STOCK | NTNX | 67059N108 US67059N1081 | EC OTHER | 525,980 NS | $19.99M | 1.946% | US |
| STONEX GROUP INC. STONEX GROUP INC COMMON STOCK | SNEX | 861896108 US8618961085 | EC OTHER | 247,500 NS | $19.96M | 1.943% | US |
| CSW INDUSTRIALS, INC. CSW INDUSTRIALS INC COMMON STOCK | CSW | 126402106 US1264021064 | EC OTHER | 76,000 NS | $19.80M | 1.928% | US |
| MSA Safety Incorporated MSA SAFETY INC COMMON STOCK | MSA | 553498106 US5534981064 | EC OTHER | 118,500 NS | $19.43M | 1.891% | US |
| ESAB CORPORATION ESAB CORP COMMON STOCK | ESAB | 29605J106 US29605J1060 | EC OTHER | 199,000 NS | $19.24M | 1.872% | US |
| PALOMAR HOLDINGS, INC. PALOMAR HOLDINGS INC COMMON STOCK | PLMR | 69753M105 US69753M1053 | EC OTHER | 151,000 NS | $18.04M | 1.757% | US |
| KADANT INC. KADANT INC COMMON STOCK | KAI | 48282T104 US48282T1043 | EC OTHER | 60,000 NS | $17.54M | 1.708% | US |
| EVERPURE, INC. EVERPURE INC COMMON STOCK | P | 74624M102 US74624M1027 | EC OTHER | 291,000 NS | $17.18M | 1.672% | US |
| RB Global, Inc. RB GLOBAL INC COMMON STOCK | RBA | 74935Q107 CA74935Q1072 | EC OTHER | 176,000 NS | $16.87M | 1.642% | US |
| GLAUKOS CORPORATION GLAUKOS CORP COMMON STOCK | GKOS | 377322102 US3773221029 | EC OTHER | 156,000 NS | $16.79M | 1.635% | US |
| AAON, INC. AAON INC COMMON STOCK | AAON | — US0003602069 | EC OTHER | 201,000 NS | $16.63M | 1.619% | US |
| FIRST FINANCIAL BANKSHARES, INC. FIRST FINL BANKSHARES INC COMMON STOCK | FFIN | 32020R109 US32020R1095 | EC OTHER | 560,000 NS | $16.49M | 1.605% | US |
| VALVOLINE INC. VALVOLINE INC COMMON STOCK | VVV | 92047W101 US92047W1018 | EC OTHER | 486,860 NS | $16.40M | 1.596% | US |
| CENTRAL BANCOMPANY, INC. CENTRAL BANCOMPANY COMMON STOCK | CBC | 152413100 US1524131000 | EC OTHER | 670,000 NS | $16.05M | 1.562% | US |
| MARKETAXESS HOLDINGS INC. MARKETAXESS HOLDINGS INC COMMON STOCK | MKTX | 57060D108 US57060D1081 | EC OTHER | 96,000 NS | $15.84M | 1.542% | US |
| CELSIUS HOLDINGS, INC. CELSIUS HOLDINGS INC COMMON STOCK | CELH | 15118V207 US15118V2079 | EC OTHER | 436,890 NS | $15.50M | 1.509% | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. SKYWARD SPECIALTY INSURANCE COMMON STOCK | SKWD | 830940102 US8309401029 | EC OTHER | 352,000 NS | $15.38M | 1.497% | US |
| CULLEN/FROST BANKERS, INC. CULLEN/FROST BANKERS INC COMMON STOCK | CFR | 229899109 US2298991090 | EC OTHER | 111,000 NS | $15.22M | 1.481% | US |
| CAVA GROUP, INC. CAVA GROUP INC COMMON STOCK | CAVA | 148929102 US1489291021 | EC OTHER | 180,000 NS | $14.56M | 1.418% | US |
| RAMBUS INC. RAMBUS INC COMMON STOCK | RMBS | 750917106 US7509171069 | EC OTHER | 167,000 NS | $14.37M | 1.399% | US |
| CACTUS, INC. CACTUS INC - A COMMON STOCK | WHD | 127203107 US1272031071 | EC OTHER | 300,000 NS | $14.21M | 1.383% | US |
| WYNDHAM HOTELS & RESORTS, INC. WYNDHAM HOTELS & RESORTS INC COMMON STOCK | WH | 98311A105 US98311A1051 | EC OTHER | 173,000 NS | $14.05M | 1.368% | US |
| GLOBUS MEDICAL, INC. GLOBUS MEDICAL INC - A COMMON STOCK | GMED | 379577208 US3795772082 | EC OTHER | 163,000 NS | $14.04M | 1.367% | US |
| PJT PARTNERS INC. PJT PARTNERS INC - A COMMON STOCK | PJT | 69343T107 US69343T1079 | EC OTHER | 98,000 NS | $13.69M | 1.333% | US |
| ENERPAC TOOL GROUP CORP. ENERPAC TOOL GROUP COMMON STOCK | EPAC | 292765104 US2927651040 | EC OTHER | 372,000 NS | $13.57M | 1.321% | US |
| COMMVAULT SYSTEMS, INC. COMMVAULT SYSTEMS INC COMMON STOCK | CVLT | 204166102 US2041661024 | EC OTHER | 172,000 NS | $13.40M | 1.304% | US |
| HAMILTON LANE INCORPORATED HAMILTON LANE INC-CLASS A COMMON STOCK | HLNE | 407497106 US4074971064 | EC OTHER | 134,000 NS | $13.32M | 1.297% | US |
| COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC COMMON STOCK | CBSH | 200525103 US2005251036 | EC OTHER | 270,000 NS | $13.28M | 1.293% | US |
| ATRICURE, INC. ATRICURE INC COMMON STOCK | ATRC | 04963C209 US04963C2098 | EC OTHER | 465,000 NS | $13.27M | 1.291% | US |
| Procept Biorobotics Corp PROCEPT BIOROBOTICS CORP COMMON STOCK | PRCT | 74276L105 US74276L1052 | EC OTHER | 529,000 NS | $13.23M | 1.288% | US |
| SentinelOne Inc SENTINELONE INC -CLASS A COMMON STOCK | S | 81730H109 US81730H1095 | EC OTHER | 1,027,000 NS | $13.23M | 1.288% | US |
| Braze Inc BRAZE INC-A COMMON STOCK | BRZE | 10576N102 US10576N1028 | EC OTHER | 559,000 NS | $13.20M | 1.285% | US |
| FLOOR & DECOR HOLDINGS, INC. FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | FND | 339750101 US3397501012 | EC OTHER | 255,000 NS | $12.95M | 1.261% | US |
| SPROUTS FARMERS MARKET, INC. SPROUTS FARMERS MARKET INC COMMON STOCK | SFM | 85208M102 US85208M1027 | EC OTHER | 167,085 NS | $12.89M | 1.255% | US |
| GERMAN AMERICAN BANCORP, INC. GERMAN AMERICAN BANCORP COMMON STOCK | GABC | 373865104 US3738651047 | EC OTHER | 301,000 NS | $12.58M | 1.224% | US |
| RLI CORP. RLI CORP COMMON STOCK | RLI | 749607107 US7496071074 | EC OTHER | 220,000 NS | $12.55M | 1.222% | US |
| BANCFIRST CORPORATION BANCFIRST CORP COMMON STOCK | BANF | 05945F103 US05945F1030 | EC OTHER | 109,000 NS | $11.83M | 1.151% | US |
| Ralliant Corp RALLIANT CORP COMMON STOCK | RAL | 750940108 US7509401086 | EC OTHER | 283,000 NS | $11.77M | 1.146% | US |
| MODINE MANUFACTURING COMPANY MODINE MANUFACTURING CO COMMON STOCK | MOD | 607828100 US6078281002 | EC OTHER | 54,000 NS | $11.70M | 1.139% | US |
| BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK | BE | — US0937121079 | EC OTHER | 83,000 NS | $11.25M | 1.095% | US |
| VERICEL CORPORATION VERICEL CORP COMMON STOCK | VCEL | 92346J108 US92346J1088 | EC OTHER | 347,000 NS | $11.16M | 1.087% | US |
| THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP INC/ COMMON STOCK | BWIN | 05589G102 US05589G1022 | EC OTHER | 482,000 NS | $10.58M | 1.029% | US |
| WINGSTOP INC. WINGSTOP INC COMMON STOCK | WING | 974155103 US9741551033 | EC OTHER | 68,000 NS | $10.54M | 1.026% | US |