1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($187.73M), not of the fund’s net assets ($187.45M). The two differ by cash, derivatives filed with no market value, and rounding.
91 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Patrick Industries Inc. Patrick Industries Inc. COM | PATK | 703343103 US7033431039 | EC CORP | 15,506 NS | $1.72M | 0.919% | US |
| Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc COM CL A | SEI | 83418M103 US83418M1036 | EC CORP | 30,395 NS | $1.72M | 0.916% | US |
| Boot Barn Holdings Inc Boot Barn Holdings Inc COM | BOOT | 099406100 US0994061002 | EC CORP | 11,685 NS | $1.71M | 0.912% | US |
| American Superconductor Corp. American Superconductor Corp. SHS NEW | AMSC | 030111207 US0301112076 | EC CORP | 48,168 NS | $1.63M | 0.870% | US |
| Group 1 Automotive, Inc. Group 1 Automotive, Inc. COM | GPI | 398905109 US3989051095 | EC CORP | 4,821 NS | $1.59M | 0.850% | US |
| Axos Financial Inc Axos Financial Inc COM | AX | 05465C100 US05465C1009 | EC CORP | 17,636 NS | $1.50M | 0.801% | US |
| Dorman Products Inc. Dorman Products Inc. COM | DORM | 258278100 US2582781009 | EC CORP | 14,188 NS | $1.48M | 0.790% | US |
| Xometry Inc Xometry Inc CLASS A COM | XMTR | 98423F109 US98423F1093 | EC CORP | 36,085 NS | $1.47M | 0.786% | US |
| Q2 Holdings Inc Q2 Holdings Inc COM | QTWO | 74736L109 US74736L1098 | EC CORP | 29,677 NS | $1.40M | 0.749% | US |
| Skywest Inc Skywest Inc COM | SKYW | 830879102 US8308791024 | EC CORP | 15,005 NS | $1.38M | 0.735% | US |
| Mirion Technologies Inc Mirion Technologies Inc COM CL A | MIR | 60471A101 US60471A1016 | EC CORP | 73,016 NS | $1.36M | 0.724% | US |
| INTERDIGITAL INC InterDigital, Inc. COM | IDCC | 45867G101 US45867G1013 | EC CORP | 4,489 NS | $1.36M | 0.723% | US |
| GeneDx Holdings Corp GeneDx Holdings Corp COM CL A | WGS | 81663L200 US81663L2007 | EC CORP | 21,097 NS | $1.35M | 0.723% | US |
| KalVista Pharmaceuticals Inc. KalVista Pharmaceuticals Inc. COM | — | 483497103 US4834971032 | EC CORP | 67,060 NS | $1.35M | 0.720% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 1,305,378.95 NS | $1.31M | 0.696% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 1,305,378.93 NS | $1.31M | 0.696% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 1,305,378.64 NS | $1.31M | 0.696% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 1,305,377.96 NS | $1.31M | 0.696% | US |
| BEL Fuse Inc BEL Fuse Inc CL B | BELFB | 077347300 US0773473006 | EC CORP | 6,481 NS | $1.28M | 0.685% | US |
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 37,533 NS | $1.18M | 0.632% | US |
| Rubrik Inc. Rubrik Inc. CL A | RBRK | 781154109 US7811541090 | EC CORP | 23,473 NS | $1.15M | 0.613% | US |
| Mercury Systems Inc Mercury Systems Inc COM | MRCY | 589378108 US5893781089 | EC CORP | 15,351 NS | $1.12M | 0.597% | US |
| Paymentus Holdings Inc Paymentus Holdings Inc COM CL A | PAY | 70439P108 US70439P1084 | EC CORP | 43,345 NS | $1.10M | 0.587% | US |
| TransMedics Group Inc. TransMedics Group Inc. COM | TMDX | 89377M109 US89377M1099 | EC CORP | 10,933 NS | $1.09M | 0.580% | US |
| Descartes Systems Group Inc. Descartes Systems Group Inc. COM | DSGX | 249906108 CA2499061083 | EC CORP | 15,012 NS | $1.07M | 0.573% | CA |
| KULICKE AND SOFFA INDUSTRIES INC Kulicke and Soffa Industries, Inc. COM | KLIC | 501242101 US5012421013 | EC CORP | 16,059 NS | $1.06M | 0.563% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 1,482 NS | $1.04M | 0.556% | US |
| Loar Holdings Inc Loar Holdings Inc COM SHS | LOAR | 53947R105 US53947R1059 | EC CORP | 17,371 NS | $995.2K | 0.531% | US |
| YORK SPACE SYSTEMS INC York Space Systems Inc. COM | YSS | 987084100 US9870841007 | EC CORP | 43,510 NS | $964.6K | 0.515% | US |
| Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. COM | AMG | 008252108 US0082521081 | EC CORP | 3,436 NS | $950.7K | 0.507% | US |
| AVEPOINT INC AvePoint Inc. COM CL A | AVPT | 053604104 US0536041041 | EC CORP | 94,341 NS | $897.2K | 0.479% | US |
| Willdan Group Inc. Willdan Group Inc. COM | WLDN | 96924N100 US96924N1000 | EC CORP | 11,272 NS | $863.0K | 0.460% | US |
| Rambus Inc. Rambus Inc. COM | RMBS | 750917106 US7509171069 | EC CORP | 9,981 NS | $858.7K | 0.458% | US |
| Federal Signal Corp. Federal Signal Corp. COM | FSS | 313855108 US3138551086 | EC CORP | 7,771 NS | $840.4K | 0.448% | US |
| AeroVironment, Inc. AeroVironment, Inc. COM | AVAV | 008073108 US0080731088 | EC CORP | 4,544 NS | $831.8K | 0.444% | US |
| Phreesia Inc Phreesia Inc COM | PHR | 71944F106 US71944F1066 | EC CORP | 98,913 NS | $828.9K | 0.442% | US |
| Repligen Corporation Repligen Corporation COM | RGEN | 759916109 US7599161095 | EC CORP | 6,643 NS | $782.7K | 0.418% | US |
| SERVICETITAN INC ServiceTitan Inc. SHS CL A | TTAN | 81764X103 US81764X1037 | EC CORP | 11,805 NS | $749.1K | 0.400% | US |
| Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. COM… | KTOS | 50077B207 US50077B2079 | EC CORP | 10,184 NS | $718.1K | 0.383% | US |
| Fabrinet Fabrinet SHS | FN | 000000000 KYG3323L1005 | EC CORP | 1,344 NS | $700.9K | 0.374% | KY |
| Bloom Energy Corporation Bloom Energy Corporation COM CL A | BE | 093712107 US0937121079 | EC CORP | 4,892 NS | $662.8K | 0.354% | US |