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.
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. 95.5% 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 |
|---|---|---|---|---|---|---|---|
| iRhythm Holdings Inc. IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 | IRTC | 450056106 US4500561067 | EC CORP | 3,034 NS | $358.1K | 0.293% | US |
| Rhythm Pharmaceuticals Inc RHYTHM PHARMACEUTICALS INC COMMON STOCK | RYTM | 76243J105 US76243J1051 | EC CORP | 4,102 NS | $356.8K | 0.292% | US |
| Chefs Warehouse Inc. CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | CHEF | 163086101 US1630861011 | EC CORP | 5,990 NS | $356.1K | 0.291% | US |
| Novanta Inc NOVANTA INC COMMON STOCK | NOVT | 67000B104 CA67000B1040 | EC CORP | 3,007 NS | $355.2K | 0.290% | CA |
| Cogent Biosciences Inc. COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 19240Q201 US19240Q2012 | EC CORP | 9,162 NS | $352.6K | 0.288% | US |
| Kirby Corp KIRBY CORP COMMON STOCK USD.1 | KEX | 497266106 US4972661064 | EC CORP | 2,649 NS | $352.0K | 0.288% | US |
| Amicus Therapeutics Inc. AMICUS THERAPEUTICS INC COMMON STOCK USD.01 | — | 03152W109 US03152W1099 | EC CORP | 24,184 NS | $349.7K | 0.286% | US |
| Alpha Metallurgical Resources Inc ALPHA METALLURGICAL RESOURCE COMMON STOCK USD… | AMR | 020764106 US0207641061 | EC CORP | 1,674 NS | $343.6K | 0.281% | US |
| Applied Digital Corp APPLIED DIGITAL CORP COMMON STOCK USD.001 | APLD | 038169207 US0381692070 | EC CORP | 14,409 NS | $342.1K | 0.280% | US |
| Skyward Specialty Insurance Group Inc SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.… | SKWD | 830940102 US8309401029 | EC CORP | 7,829 NS | $342.0K | 0.279% | US |
| Q2 Holdings Inc Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 74736L109 US74736L1098 | EC CORP | 7,159 NS | $338.6K | 0.277% | US |
| QuinStreet Inc. QUINSTREET INC COMMON STOCK USD.001 | QNST | 74874Q100 US74874Q1004 | EC CORP | 28,036 NS | $336.7K | 0.275% | US |
| Laureate Education, Inc. LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 518613203 US5186132032 | EC CORP | 9,645 NS | $336.0K | 0.275% | US |
| Centuri Holdings Inc. CENTURI HOLDINGS INC COMMON STOCK USD.01 | CTRI | 155923105 US1559231055 | EC CORP | 11,331 NS | $331.0K | 0.271% | US |
| Vicor Corp VICOR CORP COMMON STOCK USD.01 | VICR | 925815102 US9258151029 | EC CORP | 2,049 NS | $329.9K | 0.270% | US |
| Upstart Holdings Inc UPSTART HOLDINGS INC COMMON STOCK USD.0001 | UPST | 91680M107 US91680M1071 | EC CORP | 12,667 NS | $324.9K | 0.266% | US |
| Alaska Air Group Inc. ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 011659109 US0116591092 | EC CORP | 8,790 NS | $323.3K | 0.264% | US |
| Cullen/Frost Bankers, Inc. CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 229899109 US2298991090 | EC CORP | 2,348 NS | $321.9K | 0.263% | US |
| Skywest Inc SKYWEST INC COMMON STOCK | SKYW | 830879102 US8308791024 | EC CORP | 3,500 NS | $321.4K | 0.263% | US |
| Hecla Mining Company HECLA MINING CO COMMON STOCK USD.25 | HL | 422704106 US4227041062 | EC CORP | 17,224 NS | $320.9K | 0.262% | US |
| Onto Innovation Inc. ONTO INNOVATION INC COMMON STOCK | ONTO | 683344105 US6833441057 | EC CORP | 1,561 NS | $320.1K | 0.262% | US |
| Mueller Water Products, Inc. MUELLER WATER PRODUCTS INC A COMMON STOCK USD… | MWA | 624758108 US6247581084 | EC CORP | 11,582 NS | $318.4K | 0.260% | US |
| Delek US Holdings Inc. DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 24665A103 US24665A1034 | EC CORP | 7,064 NS | $318.4K | 0.260% | US |
| Frontdoor Inc FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 35905A109 US35905A1097 | EC CORP | 6,015 NS | $318.0K | 0.260% | US |
| Kulicke and Soffa Industries, Inc. KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 501242101 US5012421013 | EC CORP | 4,834 NS | $317.7K | 0.260% | US |
| Mirion Technologies Inc MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | MIR | 60471A101 US60471A1016 | EC CORP | 17,056 NS | $317.1K | 0.259% | US |
| Veracyte Inc VERACYTE INC COMMON STOCK USD.001 | VCYT | 92337F107 US92337F1075 | EC CORP | 9,814 NS | $316.1K | 0.258% | US |
| Terawulf Inc TERAWULF INC COMMON STOCK USD.001 | WULF | 88080T104 US88080T1043 | EC CORP | 21,668 NS | $312.7K | 0.256% | US |
| BGC Group Inc BGC GROUP INC A COMMON STOCK USD.01 | BGC | 088929104 US0889291045 | EC CORP | 31,791 NS | $310.9K | 0.254% | US |
| Zeta Global Holdings Corp ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.… | ZETA | 98956A105 US98956A1051 | EC CORP | 19,252 NS | $306.5K | 0.250% | US |
| Rigetti Computing Inc RIGETTI COMPUTING INC COMMON STOCK USD.0001 | RGTI | 76655K103 US76655K1034 | EC CORP | 21,651 NS | $304.0K | 0.248% | US |
| Oceaneering International, Inc. OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 675232102 US6752321025 | EC CORP | 8,558 NS | $303.6K | 0.248% | US |
| Stride Inc STRIDE INC COMMON STOCK USD.0001 | LRN | 86333M108 US86333M1080 | EC CORP | 3,430 NS | $302.4K | 0.247% | US |
| Kymera Therapeutics Inc KYMERA THERAPEUTICS INC COMMON STOCK | KYMR | 501575104 US5015751044 | EC CORP | 3,625 NS | $301.9K | 0.247% | US |
| TransMedics Group Inc. TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 89377M109 US89377M1099 | EC CORP | 3,026 NS | $300.8K | 0.246% | US |
| Scholar Rock Holding Corp. SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | 80706P103 US80706P1030 | EC CORP | 6,119 NS | $300.8K | 0.246% | US |
| Remitly Global Inc. REMITLY GLOBAL INC COMMON STOCK USD.0001 | RELY | 75960P104 US75960P1049 | EC CORP | 18,937 NS | $296.7K | 0.243% | US |
| Urban Outfitters Inc. URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 917047102 US9170471026 | EC CORP | 4,680 NS | $296.5K | 0.242% | US |
| AZZ Inc AZZ INC COMMON STOCK USD1.0 | AZZ | 002474104 US0024741045 | EC CORP | 2,369 NS | $296.4K | 0.242% | US |
| Powell Industries Inc. POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 739128106 US7391281067 | EC CORP | 545 NS | $294.9K | 0.241% | US |
| Magnolia Oil & Gas Corporation MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.… | MGY | 559663109 US5596631094 | EC CORP | 9,336 NS | $294.7K | 0.241% | US |
| Champion Homes Inc. SKYLINE CHAMPION CORP COMMON STOCK USD.028 | SKY | 830830105 US8308301055 | EC CORP | 3,945 NS | $293.4K | 0.240% | US |
| Patterson-UTI Energy Inc. PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 703481101 US7034811015 | EC CORP | 27,023 NS | $292.7K | 0.239% | US |
| Nuvalent Inc NUVALENT INC A COMMON STOCK USD.0001 | — | 670703107 US6707031075 | EC CORP | 2,854 NS | $292.4K | 0.239% | US |
| Exponent Inc EXPONENT INC COMMON STOCK USD.001 | EXPO | 30214U102 US30214U1025 | EC CORP | 4,459 NS | $290.9K | 0.238% | US |
| Manhattan Associates Inc MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 562750109 US5627501092 | EC CORP | 2,178 NS | $289.9K | 0.237% | US |
| Radnet Inc RADNET INC COMMON STOCK USD.0001 | RDNT | 750491102 US7504911022 | EC CORP | 5,153 NS | $288.0K | 0.235% | US |
| Workiva Inc WORKIVA INC COMMON STOCK USD.001 | WK | 98139A105 US98139A1051 | EC CORP | 4,802 NS | $286.3K | 0.234% | US |
| Syndax Pharmaceuticals Inc. SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0… | SNDX | 87164F105 US87164F1057 | EC CORP | 12,255 NS | $286.3K | 0.234% | US |
| Life Time Group Holdings Inc LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD… | LTH | 53190C102 US53190C1027 | EC CORP | 10,579 NS | $285.0K | 0.233% | US |