1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
as filed
N-PORT Item C.4.b
137 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Mercury Systems, Inc. | MRCY | 589378108 US5893781089 | EC CORP | 26,315 NS |
| 0.514% |
| US |
| Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | HLNE | 407497106 US4074971064 | EC CORP | 19,316 NS | $1.92M | 0.514% | US |
| Boot Barn Holdings, Inc. | BOOT | 099406100 US0994061002 | EC CORP | 13,367 NS | $1.96M | 0.524% | US |
| Parsons Corp. | PSN | 70202L102 US70202L1026 | EC CORP | 36,289 NS | $1.97M | 0.527% | US |
| Patrick Industries, Inc. | PATK | 703343103 US7033431039 | EC CORP | 17,743 NS | $1.97M | 0.528% | US |
| Descartes Systems Group, Inc. (The) | DSGX | 249906108 CA2499061083 | EC CORP | 27,717 NS | $1.98M | 0.531% | CA |
| SiteOne Landscape Supply, Inc. | SITE | 82982L103 US82982L1035 | EC CORP | 14,967 NS | $1.99M | 0.534% | US |
| FTAI Aviation Ltd. | FTAI | — KYG3730V1059 | EC CORP | 8,436 NS | $2.07M | 0.554% | KY |
| SPX Technologies, Inc. | SPXC | 78473E103 US78473E1038 | EC CORP | 10,343 NS | $2.07M | 0.554% | US |
| CSW Industrials, Inc. | CSW | 126402106 US1264021064 | EC CORP | 7,991 NS | $2.08M | 0.558% | US |
| Revolve Group, Inc. | RVLV | 76156B107 US76156B1070 | EC CORP | 92,985 NS | $2.10M | 0.563% | US |
| Saia, Inc. | SAIA | 78709Y105 US78709Y1055 | EC CORP | 6,277 NS | $2.20M | 0.591% | US |
| StepStone Group, Inc. StepStone Group, Inc., Class A | STEP | 85914M107 US85914M1071 | EC CORP | 46,471 NS | $2.22M | 0.594% | US |
| Moog, Inc. Moog, Inc., Class A | MOG.A | 615394202 US6153942023 | EC CORP | 7,662 NS | $2.24M | 0.601% | US |
| Procore Technologies, Inc. | PCOR | 74275K108 US74275K1088 | EC CORP | 40,364 NS | $2.30M | 0.616% | US |
| OSI Systems, Inc. | OSIS | 671044105 US6710441055 | EC CORP | 8,849 NS | $2.35M | 0.630% | US |
| BrightSpring Health Services, Inc. | BTSG | 10950A106 US10950A1060 | EC CORP | 55,234 NS | $2.35M | 0.631% | US |
| TechnipFMC plc | FTI | — GB00BDSFG982 | EC CORP | 34,481 NS | $2.38M | 0.639% | GB |
| Limbach Holdings, Inc. | LMB | 53263P105 US53263P1057 | EC CORP | 30,549 NS | $2.38M | 0.639% | US |
| Eagle Materials, Inc. | EXP | 26969P108 US26969P1084 | EC CORP | 12,648 NS | $2.40M | 0.642% | US |
| Installed Building Products, Inc. | IBP | 45780R101 US45780R1014 | EC CORP | 9,066 NS | $2.40M | 0.644% | US |
| Rambus, Inc. | RMBS | 750917106 US7509171069 | EC CORP | 28,168 NS | $2.42M | 0.649% | US |
| Glaukos Corp. | GKOS | 377322102 US3773221029 | EC CORP | 22,705 NS | $2.44M | 0.655% | US |
| Nextpower, Inc. Nextpower, Inc., Class A | NXT | 65290E101 US65290E1010 | EC CORP | 20,343 NS | $2.45M | 0.657% | US |
| Hawkins, Inc. | HWKN | 420261109 US4202611095 | EC CORP | 15,968 NS | $2.45M | 0.657% | US |
| Terreno Realty Corp. | TRNO | 88146M101 US88146M1018 | EC CORP | 40,088 NS | $2.46M | 0.660% | US |
| SiTime Corp. | SITM | 82982T106 US82982T1060 | EC CORP | 7,149 NS | $2.47M | 0.662% | US |
| Kadant, Inc. | KAI | 48282T104 US48282T1043 | EC CORP | 8,474 NS | $2.48M | 0.664% | US |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 11,522 NS | $2.56M | 0.686% | US |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 13,869 NS | $2.57M | 0.688% | US |
| Construction Partners, Inc. Construction Partners, Inc., Class A | ROAD | 21044C107 US21044C1071 | EC CORP | 24,227 NS | $2.69M | 0.721% | US |
| Bright Horizons Family Solutions, Inc. | BFAM | 109194100 US1091941005 | EC CORP | 33,206 NS | $2.73M | 0.731% | US |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 3,750 NS | $2.73M | 0.731% | US |
| Primoris Services Corp. | PRIM | 74164F103 US74164F1030 | EC CORP | 19,321 NS | $2.76M | 0.741% | US |
| VSE Corp. | VSEC | 918284100 US9182841000 | EC CORP | 15,156 NS | $2.79M | 0.749% | US |
| FirstService Corp. | FSV | 33767E202 CA33767E2024 | EC CORP | 20,188 NS | $2.80M | 0.752% | CA |
| Mister Car Wash, Inc. | — | 60646V105 US60646V1052 | EC CORP | 403,275 NS | $2.81M | 0.753% | US |
| Applied Industrial Technologies, Inc. | AIT | 03820C105 US03820C1053 | EC CORP | 10,615 NS | $2.82M | 0.755% | US |
| Alkermes plc | ALKS | — IE00B56GVS15 | EC CORP | 80,650 NS | $2.85M | 0.764% | IE |
| Skyward Specialty Insurance Group, Inc. | SKWD | 830940102 US8309401029 | EC CORP | 66,536 NS | $2.91M | 0.779% | US |
| AAON, Inc. | AAON | 000360206 US0003602069 | EC CORP | 35,384 NS | $2.93M | 0.785% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 19,591 NS | $2.93M | 0.785% | US |
| Mirum Pharmaceuticals, Inc. | MIRM | 604749101 US6047491013 | EC CORP | 31,878 NS | $2.94M | 0.789% | US |
| Universal Display Corp. | OLED | 91347P105 US91347P1057 | EC CORP | 32,211 NS | $2.95M | 0.791% | US |
| MSA Safety, Inc. | MSA | 553498106 US5534981064 | EC CORP | 18,055 NS | $2.96M | 0.793% | US |
| TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 8,500 NS | $2.99M | 0.800% | US |
| Madrigal Pharmaceuticals, Inc. | MDGL | 558868105 US5588681057 | EC CORP | 5,783 NS | $3.03M | 0.811% | US |
| HB Fuller Co. | FUL | 359694106 US3596941068 | EC CORP | 49,103 NS | $3.03M | 0.812% | US |
| RadNet, Inc. | RDNT | 750491102 US7504911022 | EC CORP | 54,699 NS | $3.06M | 0.819% | US |
| OPENLANE, Inc. | OPLN | 48238T109 US48238T1097 | EC CORP | 105,030 NS | $3.06M | 0.820% | 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.