1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000060263 | PSGAX | NOT_LISTED | not exchange-listed | — |
| C000060264 | PSGCX | NOT_LISTED | not exchange-listed | — |
| C000060265 | PXSGX | NOT_LISTED | not exchange-listed | — |
| C000199780 | VRSGX | NOT_LISTED | not exchange-listed | — |
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. 96.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($784.89M), not of the fund’s net assets ($825.60M). The two differ by cash, derivatives filed with no market value, and rounding.
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 0.03 NS | $0.03 | 0.000% | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | 000000000 — | STIV RF | 96,253.6 NS | $96.3K | 0.012% | US |
| NVE Corp. NVE Corp. COM NEW | NVEC | 629445206 US6294452064 | EC CORP | 62,190 NS | $4.07M | 0.493% | US |
| Omega Flex Inc Omega Flex Inc COM | OFLX | 682095104 US6820951043 | EC CORP | 300,572 NS | $9.33M | 1.130% | US |
| Smith Douglas Homes Corp Smith Douglas Homes Corp COM SHS CL A | SDHC | 83207R107 US83207R1077 | EC CORP | 770,159 NS | $9.86M | 1.194% | US |
| Iradimed Corp. Iradimed Corp. COM | IRMD | 46266A109 US46266A1097 | EC CORP | 139,503 NS | $13.43M | 1.627% | US |
| Morningstar Inc Morningstar Inc COM | MORN | 617700109 US6177001095 | EC CORP | 85,983 NS | $14.54M | 1.761% | US |
| Pricesmart Inc Pricesmart Inc COM | PSMT | 741511109 US7415111092 | EC CORP | 121,340 NS | $18.26M | 2.212% | US |
| Revolve Group Inc Revolve Group Inc CL A | RVLV | 76156B107 US76156B1070 | EC CORP | 845,448 NS | $19.12M | 2.315% | US |
| BBB Foods Inc BBB Foods Inc CL A COM | TBBB | 000000000 VGG0896C1032 | EC CORP | 548,271 NS | $19.39M | 2.349% | VG |
| FTI Consulting, Inc. FTI Consulting, Inc. COM | FCN | 302941109 US3029411093 | EC CORP | 153,951 NS | $27.21M | 3.296% | US |
| Installed Building Products Inc Installed Building Products Inc COM | IBP | 45780R101 US45780R1014 | EC CORP | 103,304 NS | $27.39M | 3.318% | US |
| Ncino Inc. Ncino Inc. COM | NCNO | 63947X101 US63947X1019 | EC CORP | 1,909,171 NS | $28.60M | 3.464% | US |
| National Research Corp. National Research Corp. COM NEW | NRC | 637372202 US6373722023 | EC CORP | 1,708,009 NS | $29.00M | 3.513% | US |
| GIGACLOUD TECHNOLOGY INC GigaCloud Technology Inc. CLASS A ORD | GCT | 000000000 KYG386441037 | EC CORP | 639,373 NS | $29.01M | 3.514% | KY |
| Dream Finders Homes Inc Dream Finders Homes Inc COM CL A | DFH | 26154D100 US26154D1000 | EC CORP | 2,100,325 NS | $29.24M | 3.541% | US |
| Ollies Bargain Outlet Holdings Inc. Ollies Bargain Outlet Holdings Inc. COM | OLLI | 681116109 US6811161099 | EC CORP | 332,299 NS | $30.58M | 3.705% | US |
| AppFolio Inc. AppFolio Inc. COM CL A | APPF | 03783C100 US03783C1009 | EC CORP | 212,629 NS | $33.56M | 4.065% | US |
| Goosehead Insurance Inc Goosehead Insurance Inc COM CL A | GSHD | 38267D109 US38267D1090 | EC CORP | 906,071 NS | $38.65M | 4.682% | US |
| Aaon Inc Aaon Inc COM PAR $0.004 | AAON | 000360206 US0003602069 | EC CORP | 471,037 NS | $38.98M | 4.721% | US |
| Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc CL A | RYAN | 78351F107 US78351F1075 | EC CORP | 1,161,142 NS | $39.18M | 4.745% | US |
| Kinsale Capital Group Inc Kinsale Capital Group Inc COM | KNSL | 49714P108 US49714P1084 | EC CORP | 118,807 NS | $40.59M | 4.917% | US |
| ALLIANCE LAUNDRY HOLDINGS INC Alliance Laundry Holdings Inc. COM | ALH | 01862Q107 US01862Q1076 | EC CORP | 1,992,842 NS | $41.33M | 5.006% | US |
| US Physical Therapy Inc US Physical Therapy Inc COM | USPH | 90337L108 US90337L1089 | EC CORP | 563,088 NS | $42.21M | 5.113% | US |
| Enerpac Tool Group Corp Enerpac Tool Group Corp CL A COM | EPAC | 292765104 US2927651040 | EC CORP | 1,280,132 NS | $46.69M | 5.655% | US |
| The Toro Company The Toro Company COM | TTC | 891092108 US8910921084 | EC CORP | 528,398 NS | $49.37M | 5.980% | US |
| Triumph Financial Inc Triumph Financial Inc COM | TFIN | 89679E300 US89679E3009 | EC CORP | 861,659 NS | $51.41M | 6.227% | US |
| SERVISFIRST BANCSHARES INC ServisFirst Bancshares Inc. COM | SFBS | 81768T108 US81768T1088 | EC CORP | 738,667 NS | $53.80M | 6.516% | US |