1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($120.34M), not of the fund’s net assets ($122.36M). The two differ by cash, derivatives filed with no market value, and rounding.
560 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Agree Realty Corp AGREE REALTY CORP REIT USD.0001 | ADC | 008492100 US0084921008 | EC CORP | 5,935 NS | $447.4K | 0.366% | US |
| Primoris Services Corp. PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | PRIM | 74164F103 US74164F1030 | EC CORP | 3,224 NS | $461.2K | 0.377% | US |
| Century Aluminum Company CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 156431108 US1564311082 | EC CORP | 8,088 NS | $474.7K | 0.388% | US |
| Constellium SE CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | F21107101 FR0013467479 | EC CORP | 19,429 NS | $477.6K | 0.390% | FR |
| Uranium Energy Corp. URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 916896103 US9168961038 | EC CORP | 36,606 NS | $494.2K | 0.404% | US |
| Orange County Bancorp Inc. ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | OBT | 68417L107 US68417L1070 | EC CORP | 15,522 NS | $496.4K | 0.406% | US |
| Palomar Holdings Inc PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 69753M105 US69753M1053 | EC CORP | 4,277 NS | $511.1K | 0.418% | US |
| Sanmina Corp SANMINA CORP COMMON STOCK USD.01 | SANM | 801056102 US8010561020 | EC CORP | 3,965 NS | $514.0K | 0.420% | US |
| Boot Barn Holdings Inc BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 099406100 US0994061002 | EC CORP | 3,536 NS | $517.5K | 0.423% | US |
| Atmus Filtration Technologies Inc. ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 04956D107 US04956D1072 | EC CORP | 9,361 NS | $531.4K | 0.434% | US |
| Brinker International, Inc. BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 109641100 US1096411004 | EC CORP | 3,742 NS | $534.2K | 0.437% | US |
| Clearwater Analytics Holdings Inc CLEARWATER ANALYTICS HDS A COMMON STOCK USD.0… | — | 185123106 US1851231068 | EC CORP | 22,663 NS | $536.0K | 0.438% | US |
| Lumen Technologies Inc LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 550241103 US5502411037 | EC CORP | 77,381 NS | $537.8K | 0.440% | US |
| Semtech Corporation SEMTECH CORP COMMON STOCK USD.01 | SMTC | 816850101 US8168501018 | EC CORP | 7,012 NS | $539.2K | 0.441% | US |
| TG Therapeutics Inc TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 88322Q108 US88322Q1085 | EC CORP | 16,230 NS | $539.2K | 0.441% | US |
| StepStone Group Inc STEPSTONE GROUP INC CLASS A COMMON STOCK USD.… | STEP | 85914M107 US85914M1071 | EC CORP | 11,351 NS | $541.7K | 0.443% | US |
| Aramark ARAMARK COMMON STOCK USD.01 | ARMK | 03852U106 US03852U1060 | EC CORP | 13,455 NS | $545.5K | 0.446% | US |
| Glaukos Corp. GLAUKOS CORP COMMON STOCK USD.001 | GKOS | 377322102 US3773221029 | EC CORP | 5,145 NS | $553.9K | 0.453% | US |
| MYR Grp Inc MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 55405W104 US55405W1045 | EC CORP | 1,968 NS | $555.6K | 0.454% | US |
| Box Inc. BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 10316T104 US10316T1043 | EC CORP | 23,875 NS | $564.4K | 0.461% | US |
| Watts Water Technologies Inc. WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 942749102 US9427491025 | EC CORP | 1,946 NS | $564.9K | 0.462% | US |
| Encompass Health Corporation ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 29261A100 US29261A1007 | EC CORP | 5,954 NS | $575.9K | 0.471% | US |
| Federal Signal Corp. FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 313855108 US3138551086 | EC CORP | 5,362 NS | $579.8K | 0.474% | US |
| Axsome Therapeutics Inc. AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 05464T104 US05464T1043 | EC CORP | 3,588 NS | $606.4K | 0.496% | US |
| Piper Sandler Companies PIPER SANDLER COS COMMON STOCK USD.01 | PIPR | 724078209 US7240782091 | EC CORP | 7,932 NS | $607.2K | 0.496% | US |
| Installed Building Products Inc INSTALLED BUILDING PRODUCTS COMMON STOCK USD.… | IBP | 45780R101 US45780R1014 | EC CORP | 2,291 NS | $607.5K | 0.496% | US |
| Zurn Elkay Water Solutions Corporation ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD… | ZWS | 98983L108 US98983L1089 | EC CORP | 13,562 NS | $608.1K | 0.497% | US |
| Pricesmart Inc PRICESMART INC COMMON STOCK USD.0001 | PSMT | 741511109 US7415111092 | EC CORP | 4,082 NS | $614.3K | 0.502% | US |
| Enova International Inc. ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 29357K103 US29357K1034 | EC CORP | 4,538 NS | $616.4K | 0.504% | US |
| Viavi Solutions Inc VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 925550105 US9255501051 | EC CORP | 18,703 NS | $622.4K | 0.509% | US |
| Formfactor Inc FORMFACTOR INC COMMON STOCK USD.001 | FORM | 346375108 US3463751087 | EC CORP | 6,456 NS | $626.2K | 0.512% | US |
| Planet Labs Pbc PLANET LABS PBC COMMON STOCK USD.0001 | PL | 72703X106 US72703X1063 | EC CORP | 22,650 NS | $633.1K | 0.517% | US |
| AeroVironment, Inc. AEROVIRONMENT INC COMMON STOCK USD.0001 | AVAV | 008073108 US0080731088 | EC CORP | 3,461 NS | $633.5K | 0.518% | US |
| Sitime Corporation SITIME CORP COMMON STOCK USD.0001 | SITM | 82982T106 US82982T1060 | EC CORP | 1,854 NS | $640.3K | 0.523% | US |
| StoneX Group Inc STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 861896108 US8618961085 | EC CORP | 8,211 NS | $662.2K | 0.541% | US |
| Argan Inc ARGAN INC COMMON STOCK USD.15 | AGX | 04010E109 US04010E1091 | EC CORP | 1,233 NS | $671.6K | 0.549% | US |
| Archrock Inc ARCHROCK INC COMMON STOCK USD.01 | AROC | 03957W106 US03957W1062 | EC CORP | 19,716 NS | $686.1K | 0.561% | US |
| InterDigital, Inc. INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 45867G101 US45867G1013 | EC CORP | 2,291 NS | $691.9K | 0.565% | US |
| Coeur Mining Inc COEUR MINING INC COMMON STOCK USD.01 | CDE | 192108504 US1921085049 | EC CORP | 37,369 NS | $701.4K | 0.573% | US |
| Chart Industries Inc CHART INDUSTRIES INC COMMON STOCK USD.01 | — | 16115Q308 US16115Q3083 | EC CORP | 3,523 NS | $728.4K | 0.595% | US |
| Arrowhead Pharmaceuticals Inc ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD… | ARWR | 04280A100 US04280A1007 | EC CORP | 11,667 NS | $731.5K | 0.598% | US |
| Plexus Corp PLEXUS CORP COMMON STOCK USD.01 | PLXS | 729132100 US7291321005 | EC CORP | 3,716 NS | $752.6K | 0.615% | US |
| ESCO Technologies Inc. ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 296315104 US2963151046 | EC CORP | 2,781 NS | $782.5K | 0.640% | US |
| Ionq Inc IONQ INC COMMON STOCK USD.0001 | IONQ | 46222L108 US46222L1089 | EC CORP | 27,262 NS | $786.0K | 0.642% | US |
| SPX Technologies, Inc. SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 78473E103 US78473E1038 | EC CORP | 3,997 NS | $799.2K | 0.653% | US |
| Bridgebio Pharma Inc BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 10806X102 US10806X1028 | EC CORP | 11,103 NS | $824.5K | 0.674% | US |
| Moog Inc. MOOG INC CLASS A COMMON STOCK USD1.0 | MOG.A | 615394202 US6153942023 | EC CORP | 2,841 NS | $831.4K | 0.679% | US |
| Rambus Inc. RAMBUS INC COMMON STOCK USD.001 | RMBS | 750917106 US7509171069 | EC CORP | 10,070 NS | $866.3K | 0.708% | US |
| Madrigal Pharmaceuticals Inc MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD… | MDGL | 558868105 US5588681057 | EC CORP | 1,677 NS | $877.9K | 0.717% | US |
| Modine Manufacturing Co. MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 607828100 US6078281002 | EC CORP | 4,320 NS | $936.2K | 0.765% | US |