1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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.
137 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Blueprint Medicines Corp., CVR | — | 096CVR048 US096CVR0480 | OTHER CORP | 14,171 NS |
| 0.000% |
| US |
| Q2 Holdings, Inc. | QTWO | 74736L109 US74736L1098 | EC CORP | 11,431 NS | $540.7K | 0.145% | US |
| Lumexa Imaging Holdings, Inc. | LMRI | 550249106 US5502491062 | EC CORP | 84,177 NS | $723.9K | 0.194% | US |
| Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | MWA | 624758108 US6247581084 | EC CORP | 26,625 NS | $731.9K | 0.196% | US |
| Dave, Inc. | DAVE | 23834J201 US23834J2015 | EC CORP | 4,384 NS | $763.2K | 0.205% | US |
| James Hardie Industries plc | JHX | — IE000R94NGM2 | EC CORP | 41,509 NS | $786.2K | 0.211% | IE |
| Vital Farms, Inc. | VITL | 92847W103 US92847W1036 | EC CORP | 56,378 NS | $796.1K | 0.213% | US |
| Freshpet, Inc. | FRPT | 358039105 US3580391056 | EC CORP | 13,712 NS | $808.5K | 0.217% | US |
| Impinj, Inc. | PI | 453204109 US4532041096 | EC CORP | 8,517 NS | $874.7K | 0.234% | US |
| Woodward, Inc. | WWD | 980745103 US9807451037 | EC CORP | 2,572 NS | $920.6K | 0.247% | US |
| PROCEPT BioRobotics Corp. | PRCT | 74276L105 US74276L1052 | EC CORP | 37,646 NS | $941.5K | 0.252% | US |
| Coastal Financial Corp. | CCB | 19046P209 US19046P2092 | EC CORP | 12,613 NS | $959.8K | 0.257% | US |
| Vertex, Inc. Vertex, Inc., Class A | VERX | 92538J106 US92538J1060 | EC CORP | 82,897 NS | $985.6K | 0.264% | US |
| Generac Holdings, Inc. | GNRC | 368736104 US3687361044 | EC CORP | 5,080 NS | $992.3K | 0.266% | US |
| BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 5,748 NS | $1.18M | 0.315% | US |
| Crinetics Pharmaceuticals, Inc. | CRNX | 22663K107 US22663K1079 | EC CORP | 32,783 NS | $1.19M | 0.319% | US |
| Kura Sushi USA, Inc. Kura Sushi USA, Inc., Class A | KRUS | 501270102 US5012701026 | EC CORP | 17,088 NS | $1.19M | 0.320% | US |
| OrthoPediatrics Corp. | KIDS | 68752L100 US68752L1008 | EC CORP | 77,518 NS | $1.23M | 0.330% | US |
| SI-BONE, Inc. | SIBN | 825704109 US8257041090 | EC CORP | 98,250 NS | $1.24M | 0.332% | US |
| ServiceTitan, Inc. ServiceTitan, Inc., Class A | TTAN | 81764X103 US81764X1037 | EC CORP | 19,840 NS | $1.26M | 0.337% | US |
| Vita Coco Co., Inc. (The) | COCO | 92846Q107 US92846Q1076 | EC CORP | 26,697 NS | $1.28M | 0.343% | US |
| Enerpac Tool Group Corp. | EPAC | 292765104 US2927651040 | EC CORP | 35,972 NS | $1.31M | 0.352% | US |
| Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 11,224 NS | $1.33M | 0.355% | US |
| Itron, Inc. | ITRI | 465741106 US4657411066 | EC CORP | 15,363 NS | $1.38M | 0.369% | US |
| West Pharmaceutical Services, Inc. | WST | 955306105 US9553061055 | EC CORP | 5,519 NS | $1.38M | 0.371% | US |
| United States Lime & Minerals, Inc. | USLM | 911922102 US9119221029 | EC CORP | 10,872 NS | $1.42M | 0.380% | US |
| McGrath RentCorp | MGRC | 580589109 US5805891091 | EC CORP | 13,280 NS | $1.46M | 0.392% | US |
| Talen Energy Corp. | TLN | 87422Q109 US87422Q1094 | EC CORP | 4,677 NS | $1.49M | 0.400% | US |
| Power Integrations, Inc. | POWI | 739276103 US7392761034 | EC CORP | 29,957 NS | $1.53M | 0.411% | US |
| Lantheus Holdings, Inc. | LNTH | 516544103 US5165441032 | EC CORP | 20,905 NS | $1.59M | 0.425% | US |
| Karman Holdings, Inc. | KRMN | 485924104 US4859241048 | EC CORP | 19,814 NS | $1.59M | 0.425% | US |
| Bancorp, Inc. (The) | TBBK | 05969A105 US05969A1051 | EC CORP | 29,619 NS | $1.59M | 0.426% | US |
| Credo Technology Group Holding Ltd. | CRDO | — KYG254571055 | EC CORP | 16,983 NS | $1.59M | 0.427% | KY |
| Matador Resources Co. | MTDR | 576485205 US5764852050 | EC CORP | 25,334 NS | $1.60M | 0.429% | US |
| Allegro MicroSystems, Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 52,167 NS | $1.64M | 0.441% | US |
| IDEX Corp. | IEX | 45167R104 US45167R1041 | EC CORP | 8,783 NS | $1.66M | 0.446% | US |
| Option Care Health, Inc. | OPCH | 68404L201 US68404L2016 | EC CORP | 61,927 NS | $1.67M | 0.447% | US |
| JFrog Ltd. | FROG | — IL0011684185 | EC CORP | 35,669 NS | $1.67M | 0.449% | IL |
| Kestra Medical Technologies Ltd. | KMTS | — BMG524411052 | EC CORP | 84,418 NS | $1.68M | 0.451% | BM |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 1,702,494.75 NS | $1.70M | 0.456% | US |
| Griffon Corp. | GFF | 398433102 US3984331021 | EC CORP | 24,089 NS | $1.75M | 0.469% | US |
| Denali Therapeutics, Inc. | DNLI | 24823R105 US24823R1059 | EC CORP | 92,328 NS | $1.77M | 0.475% | US |
| Zurn Elkay Water Solutions Corp. | ZWS | 98983L108 US98983L1089 | EC CORP | 39,616 NS | $1.78M | 0.476% | US |
| PTC Therapeutics, Inc. | PTCT | 69366J200 US69366J2006 | EC CORP | 26,447 NS | $1.80M | 0.483% | US |
| Loar Holdings, Inc. | LOAR | 53947R105 US53947R1059 | EC CORP | 31,645 NS | $1.81M | 0.486% | US |
| DigitalBridge Group, Inc. | DBRG | 25401T603 US25401T6038 | EC CORP | 117,766 NS | $1.82M | 0.487% | US |
| Knife River Corp. | KNF | 498894104 US4988941047 | EC CORP | 22,954 NS | $1.87M | 0.502% | US |
| Evercore, Inc. Evercore, Inc., Class A | EVR | 29977A105 US29977A1051 | EC CORP | 6,279 NS | $1.87M | 0.502% | US |
| FTI Consulting, Inc. | FCN | 302941109 US3029411093 | EC CORP | 10,705 NS | $1.89M | 0.507% | US |
| CECO Environmental Corp. | CECO | 125141101 US1251411013 | EC CORP | 31,763 NS | $1.89M | 0.507% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($377.72M), not of the fund’s net assets ($373.21M). The two differ by cash, derivatives filed with no market value, and rounding.