1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092914 | ACWDX | NOT_LISTED | not exchange-listed | — |
| C000101741 | ACWIX | NOT_LISTED | not exchange-listed | — |
| C000230346 | ACWZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($41.73M), not of the fund’s net assets ($41.69M). The two differ by cash, derivatives filed with no market value, and rounding.
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | SPXC | 78473E103 US78473E1038 | EC CORP | 1,817 NS | $397.8K | 0.954% | US |
| COGNEX CORP COGNEX CORP COM | CGNX | 192422103 US1924221039 | EC CORP | 7,053 NS | $391.5K | 0.939% | US |
| FIXED INCOME CLEARING CORPORATION FICC | — | 000000000 — | RA CORP | 391,000 PA | $391.0K | 0.938% | US |
| SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW | SBCF | 811707801 US8117078019 | EC CORP | 12,338 NS | $388.3K | 0.931% | US |
| RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | RPM | 749685103 US7496851038 | EC CORP | 3,728 NS | $379.8K | 0.911% | US |
| HEALTHEQUITY INC HEALTHEQUITY INC COM | HQY | 42226A107 US42226A1079 | EC CORP | 4,529 NS | $371.5K | 0.891% | US |
| AEROVIRONMENT INC AEROVIRONMENT INC COM | AVAV | 008073108 US0080731088 | EC CORP | 1,884 NS | $367.4K | 0.881% | US |
| AVIENT CORP AVIENT CORP COM | AVNT | 05368V106 US05368V1061 | EC CORP | 9,814 NS | $363.9K | 0.873% | US |
| LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | LECO | 533900106 US5339001068 | EC CORP | 1,363 NS | $361.2K | 0.866% | US |
| INTERFACE INC INTERFACE INC COM | TILE | 458665304 US4586653044 | EC CORP | 12,052 NS | $336.0K | 0.806% | US |
| PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | PCTY | 70438V106 US70438V1061 | EC CORP | 3,015 NS | $318.1K | 0.763% | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | KNX | 499049104 US4990491049 | EC CORP | 4,855 NS | $315.1K | 0.756% | US |
| KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | KNSL | 49714P108 US49714P1084 | EC CORP | 960 NS | $310.7K | 0.745% | US |
| ALLEGION PLC ALLEGION PLC COM USD0.01 | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 2,253 NS | $309.7K | 0.743% | IE |
| ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | ABG | 043436104 US0434361046 | EC CORP | 1,509 NS | $307.4K | 0.737% | US |
| PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | PNFP | 72348N109 US72348N1090 | EC CORP | 3,098 NS | $306.5K | 0.735% | US |
| DESCARTES SYSTEMS GROUP INC (THE) DESCARTES SYSTEMS GROUP INC (THE) COM | DSGX | 249906108 CA2499061083 | EC CORP | 4,223 NS | $304.5K | 0.730% | CA |
| MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | MEDP | 58506Q109 US58506Q1094 | EC CORP | 725 NS | $303.5K | 0.728% | US |
| CHEMED CORP CHEMED CORP COM | CHE | 16359R103 US16359R1032 | EC CORP | 701 NS | $297.9K | 0.715% | US |
| SUN COMMUNITIES INC SUN COMMUNITIES INC COM | SUI | 866674104 US8666741041 | EC CORP | 2,322 NS | $296.8K | 0.712% | US |
| EAGLE MATERIALS INC EAGLE MATERIALS INC COM | EXP | 26969P108 US26969P1084 | EC CORP | 1,377 NS | $289.3K | 0.694% | US |
| REVOLVE GROUP INC REVOLVE GROUP INC CL A | RVLV | 76156B107 US76156B1070 | EC CORP | 11,293 NS | $287.4K | 0.689% | US |
| QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM | KWR | 747316107 US7473161070 | EC CORP | 2,038 NS | $276.9K | 0.664% | US |
| LKQ CORP LKQ CORP COM | LKQ | 501889208 US5018892084 | EC CORP | 8,255 NS | $260.7K | 0.625% | US |
| SAILPOINT INC SAILPOINT INC COM | SAIL | 78781J109 US78781J1097 | EC CORP | 21,752 NS | $248.4K | 0.596% | US |
| BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | BIO | 090572207 US0905722072 | EC CORP | 861 NS | $241.2K | 0.578% | US |
| AZENTA INC AZENTA INC COM | AZTA | 114340102 US1143401024 | EC CORP | 9,717 NS | $238.7K | 0.573% | US |
| POOL CORP POOL CORP COM | POOL | 73278L105 US73278L1052 | EC CORP | 1,083 NS | $231.0K | 0.554% | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | CCC | 12510Q100 US12510Q1004 | EC CORP | 43,599 NS | $228.5K | 0.548% | US |
| RLI CORP RLI CORP COM | RLI | 749607107 US7496071074 | EC CORP | 4,265 NS | $220.8K | 0.530% | US |
| ASTERA LABS INC ASTERA LABS INC COM | ALAB | 04626A103 US04626A1034 | EC CORP | 1,084 NS | $211.1K | 0.506% | US |
| ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE COMPANY INC COM | ACHC | 00404A109 US00404A1097 | EC CORP | 7,922 NS | $205.1K | 0.492% | US |
| MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | MKTX | 57060D108 US57060D1081 | EC CORP | 1,236 NS | $194.3K | 0.466% | US |
| VAIL RESORTS INC VAIL RESORTS INC COM | MTN | 91879Q109 US91879Q1094 | EC CORP | 822 NS | $104.5K | 0.251% | US |
| CITADEL SECURITIES LLC | — | 000000000 — | RA CORP | 235 PA | $235.00 | 0.001% | US |
| ABIOMED INC ABIOMED INC USD0.01 SUBS RTS | — | 003CVR016 US003CVR0169 | EC CORP | 1,175 NS | $0.00 | 0.000% | US |