1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($159.58M), not of the fund’s net assets ($158.04M). The two differ by cash, derivatives filed with no market value, and rounding.
104 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Constellation Software, Inc. | — | 21037X134 CA21037X1345 | OTHER CORP | 341 NS | $0.00 CAD | 0.000% | CA |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 0 NS | $0.00 | 0.000% | US |
| Canadian Dollar | — | — — | STIV OTHER | 30.34 OU | $21.81 CAD | 0.000% | CA |
| Hong Kong Dollar | — | — — | STIV OTHER | 4,616.25 OU | $588.72 HKD | 0.000% | HK |
| Yen | — | — — | STIV OTHER | 108,359 OU | $682.77 JPY | 0.000% | JP |
| Australian Dollar | — | — — | STIV OTHER | 1,005 OU | $693.40 AUD | 0.000% | AU |
| Won | — | — — | STIV OTHER | 1,182,447 OU | $772.01 KRW | 0.000% | KR |
| CH Robinson Worldwide, Inc. | CHRW | 12541W209 US12541W2098 | EC CORP | 201 NS | $33.4K | 0.021% | US |
| Tarsus Pharmaceuticals, Inc. | TARS | 87650L103 US87650L1035 | EC CORP | 570 NS | $40.0K | 0.025% | US |
| Samsung Episholdings Co. Ltd. | — | — KR70126Z0002 | EC CORP | 128 NS | $43.5K KRW | 0.028% | KR |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 176 NS | $52.2K | 0.033% | US |
| Kestra Medical Technologies Ltd. | KMTS | — BMG524411052 | EC CORP | 2,683 NS | $53.5K | 0.034% | BM |
| Arcutis Biotherapeutics, Inc. | ARQT | 03969K108 US03969K1088 | EC CORP | 2,683 NS | $63.2K | 0.040% | US |
| eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 759 NS | $69.1K | 0.044% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 616 NS | $70.7K | 0.045% | US |
| AstraZeneca plc | AZN | — GB0009895292 | EC CORP | 361 NS | $71.2K | 0.045% | GB |
| TTM Technologies, Inc. | TTMI | 87305R109 US87305R1095 | EC CORP | 764 NS | $74.4K | 0.047% | US |
| Medline, Inc. Medline, Inc., Class A | MDLN | 58507V107 US58507V1070 | EC CORP | 1,912 NS | $85.1K | 0.054% | US |
| Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | CRCL | 172573107 US1725731079 | EC CORP | 948 NS | $90.4K | 0.057% | US |
| ARM Holdings plc | ARM | 042068205 US0420682058 | EC CORP | 698 NS | $105.6K | 0.067% | GB |
| Tower Semiconductor Ltd. | TSEM | — IL0010823792 | EC CORP | 612 NS | $107.4K | 0.068% | IL |
| Samsung Biologics Co. Ltd. | — | — KR7207940008 | EC CORP | 106 NS | $108.6K KRW | 0.069% | KR |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 337 NS | $108.8K | 0.069% | US |
| HeartFlow, Inc. | HTFL | 42238D107 US42238D1072 | EC CORP | 4,980 NS | $121.2K | 0.077% | US |
| Baker Hughes Co. Baker Hughes Co., Class A | BKR | 05722G100 US05722G1004 | EC CORP | 2,190 NS | $133.7K | 0.085% | US |
| Oceaneering International, Inc. | OII | 675232102 US6752321025 | EC CORP | 3,815 NS | $135.3K | 0.086% | US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 339 NS | $146.6K | 0.093% | US |
| Axsome Therapeutics, Inc. | AXSM | 05464T104 US05464T1043 | EC CORP | 869 NS | $146.9K | 0.093% | US |
| Revolution Medicines, Inc. | RVMD | 76155X100 US76155X1000 | EC CORP | 1,677 NS | $163.1K | 0.103% | US |
| Symbotic, Inc. Symbotic, Inc., Class A | SYM | 87151X101 US87151X1019 | EC CORP | 3,425 NS | $182.2K | 0.115% | US |
| Hinge Health, Inc. Hinge Health, Inc., Class A | HNGE | 433313103 US4333131039 | EC CORP | 4,835 NS | $186.4K | 0.118% | US |
| Advantest Corp. | — | — JP3122400009 | EC CORP | 1,627 NS | $224.5K JPY | 0.142% | JP |
| SiTime Corp. | SITM | 82982T106 US82982T1060 | EC CORP | 659 NS | $227.6K | 0.144% | US |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 991 NS | $236.1K | 0.149% | US |
| Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | FPS | 34631F102 US34631F1021 | EC CORP | 8,073 NS | $236.3K | 0.150% | US |
| Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 3,298 NS | $237.2K | 0.150% | US |
| Nextpower, Inc. Nextpower, Inc., Class A | NXT | 65290E101 US65290E1010 | EC CORP | 2,021 NS | $243.6K | 0.154% | US |
| Krystal Biotech, Inc. | KRYS | 501147102 US5011471027 | EC CORP | 1,036 NS | $267.6K | 0.169% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 826 NS | $279.1K | 0.177% | US |
| Tempus AI, Inc. Tempus AI, Inc., Class A | TEM | 88023B103 US88023B1035 | EC CORP | 6,637 NS | $300.1K | 0.190% | US |
| BeOne Medicines Ltd. | ONC | 07725L102 US07725L1026 | EC CORP | 1,014 NS | $301.1K | 0.191% | CH |
| Bridgebio Pharma, Inc. | BBIO | 10806X102 US10806X1028 | EC CORP | 4,129 NS | $306.6K | 0.194% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 1,365 NS | $342.0K | 0.216% | US |
| IDEXX Laboratories, Inc. | IDXX | 45168D104 US45168D1046 | EC CORP | 670 NS | $376.5K | 0.238% | US |
| Ionis Pharmaceuticals, Inc. | IONS | 462222100 US4622221004 | EC CORP | 5,309 NS | $398.7K | 0.252% | US |
| Franklin Institutional U.S. Government Money … | — | 8611239C3 US4577565009 | STIV RF | 453,600 NS | $453.6K | 0.287% | US |
| Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 663 NS | $465.9K | 0.295% | US |
| Jazz Pharmaceuticals plc | JAZZ | — IE00B4Q5ZN47 | EC CORP | 2,558 NS | $483.6K | 0.306% | IE |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 1,616 NS | $508.0K | 0.321% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 1,011 NS | $527.3K | 0.334% | KY |