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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
107 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| The Bank Of Nova Scotia, Toronto | — | 000000000 — | RA CORP | 10,000 PA | $10.0K | 0.003% |
| US |
| STATE STREET INST US GOVT FUND | — | 857492706 US8574927062 | STIV RF | 100,000 NS | $100.0K | 0.032% | US |
| TFDXX LEX BLACKROCK FED FUND | — | 09248U700 US09248U7000 | STIV RF | 100,000 NS | $100.0K | 0.032% | US |
| Bank Of Nova Scotia NY Agency | — | 000000000 — | RA CORP | 100,000 PA | $100.0K | 0.032% | US |
| INVESCO GOVT AND AGCY LEX | — | 825252885 US8252528851 | STIV RF | 100,000 NS | $100.0K | 0.032% | US |
| DREYFUS TREASURY & AGENCY LEX | — | 261908107 US2619081076 | STIV RF | 100,000 NS | $100.0K | 0.032% | US |
| FIGXX FID INST GOVT LEX | — | 316175108 US3161751082 | STIV RF | 100,000 NS | $100.0K | 0.032% | US |
| MS GOVT US LEX | — | 61747C707 US61747C7074 | STIV RF | 100,000 NS | $100.0K | 0.032% | US |
| Goldman Sachs Fin Square Govt Fd | — | 38141W273 US38141W2733 | STIV RF | 100,000 NS | $100.0K | 0.032% | US |
| ALLSPRING GOVT FUND LEX | — | 09248U700 US09248U7000 | STIV RF | 100,000 NS | $100.0K | 0.032% | US |
| Natwest Markets Securities Inc | — | 000000000 — | RA CORP | 104,201.4 PA | $104.2K | 0.033% | US |
| First Watch Restaurant Group Inc | FWRG | 33748L101 US33748L1017 | EC CORP | 65,132 NS | $682.6K | 0.216% | US |
| Intapp Inc | INTA | 45827U109 US45827U1097 | EC CORP | 36,700 NS | $942.8K | 0.298% | US |
| NeoGenomics Inc | NEO | 64049M209 US64049M2098 | EC CORP | 175,545 NS | $1.30M | 0.412% | US |
| Onto Innovation Inc | ONTO | 683344105 US6833441057 | EC CORP | 7,302 NS | $1.50M | 0.474% | US |
| Progyny Inc | PGNY | 74340E103 US74340E1038 | EC CORP | 89,202 NS | $1.51M | 0.479% | US |
| SiteOne Landscape Supply Inc | SITE | 82982L103 US82982L1035 | EC CORP | 11,476 NS | $1.53M | 0.483% | US |
| PTC Therapeutics Inc | PTCT | 69366J200 US69366J2006 | EC CORP | 22,531 NS | $1.54M | 0.485% | US |
| Fortrea Holdings Inc | FTRE | 34965K107 US34965K1079 | EC CORP | 164,481 NS | $1.55M | 0.490% | US |
| Viridian Therapeutics Inc | VRDN | 92790C104 US92790C1045 | EC CORP | 83,663 NS | $1.64M | 0.518% | US |
| Cadre Holdings Inc | CDRE | 12763L105 US12763L1052 | EC CORP | 55,516 NS | $1.70M | 0.539% | US |
| JFrog Ltd | FROG | 000000000 IL0011684185 | EC CORP | 37,570 NS | $1.76M | 0.558% | IL |
| Super Group SGHC Ltd | SGHC | 000000000 GG00BMG42V42 | EC CORP | 168,523 NS | $1.82M | 0.576% | GG |
| Disc Medicine Inc | IRON | 254604101 US2546041011 | EC CORP | 28,626 NS | $1.83M | 0.579% | US |
| Silicon Motion Technology Corp | SIMO | 82706C108 US82706C1080 | EC CORP | 17,083 NS | $1.92M | 0.607% | KY |
| Workiva Inc | WK | 98139A105 US98139A1051 | EC CORP | 32,309 NS | $1.93M | 0.609% | US |
| Omada Health Inc | OMDA | 68170A108 US68170A1088 | EC CORP | 154,554 NS | $1.94M | 0.614% | US |
| Coastal Financial Corp/WA | CCB | 19046P209 US19046P2092 | EC CORP | 27,503 NS | $2.09M | 0.662% | US |
| Twist Bioscience Corp | TWST | 90184D100 US90184D1000 | EC CORP | 44,586 NS | $2.12M | 0.670% | US |
| Legence Corp | LGN | 52476L109 US52476L1098 | EC CORP | 37,999 NS | $2.15M | 0.679% | US |
| Live Oak Bancshares Inc | LOB | 53803X105 US53803X1054 | EC CORP | 64,963 NS | $2.15M | 0.679% | US |
| WisdomTree Inc | WT | 97717P104 US97717P1049 | EC CORP | 149,970 NS | $2.18M | 0.691% | US |
| Pattern Group Inc | PTRN | 70339W104 US70339W1045 | EC CORP | 177,820 NS | $2.21M | 0.699% | US |
| Alignment Healthcare Inc | ALHC | 01625V104 US01625V1044 | EC CORP | 126,781 NS | $2.23M | 0.707% | US |
| Cargurus Inc | CARG | 141788109 US1417881091 | EC CORP | 65,786 NS | $2.24M | 0.708% | US |
| Dorman Products Inc | DORM | 258278100 US2582781009 | EC CORP | 21,829 NS | $2.28M | 0.720% | US |
| Paymentus Holdings Inc | PAY | 70439P108 US70439P1084 | EC CORP | 90,625 NS | $2.30M | 0.728% | US |
| Installed Building Products Inc | IBP | 45780R101 US45780R1014 | EC CORP | 8,684 NS | $2.30M | 0.728% | US |
| Agilysys Inc | AGYS | 00847J105 US00847J1051 | EC CORP | 32,519 NS | $2.31M | 0.732% | US |
| Itron Inc | ITRI | 465741106 US4657411066 | EC CORP | 25,990 NS | $2.33M | 0.737% | US |
| Texas Roadhouse Inc | TXRH | 882681109 US8826811098 | EC CORP | 14,328 NS | $2.37M | 0.748% | US |
| CSW Industrials Inc | CSW | 126402106 US1264021064 | EC CORP | 9,312 NS | $2.43M | 0.767% | US |
| Kratos Defense & Security Solutions Inc | KTOS | 50077B207 US50077B2079 | EC CORP | 34,465 NS | $2.43M | 0.769% | US |
| Allegro MicroSystems Inc | ALGM | 01749D105 US01749D1054 | EC CORP | 78,183 NS | $2.47M | 0.780% | US |
| Silicon Laboratories Inc | SLAB | 826919102 US8269191024 | EC CORP | 11,888 NS | $2.47M | 0.783% | US |
| McGrath RentCorp | MGRC | 580589109 US5805891091 | EC CORP | 22,757 NS | $2.51M | 0.794% | US |
| Tarsus Pharmaceuticals Inc | TARS | 87650L103 US87650L1035 | EC CORP | 36,801 NS | $2.58M | 0.816% | US |
| EVERTEC Inc | EVTC | 30040P103 PR30040P1032 | EC CORP | 92,406 NS | $2.61M | 0.825% | PR |
| Glaukos Corp | GKOS | 377322102 US3773221029 | EC CORP | 24,554 NS | $2.64M | 0.836% | US |
| Procore Technologies Inc | PCOR | 74275K108 US74275K1088 | EC CORP | 47,625 NS | $2.71M | 0.859% | US |
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 ($317.78M), not of the fund’s net assets ($316.19M). The two differ by cash, derivatives filed with no market value, and rounding.