1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000126621 | GENIX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 32.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($412.88M), not of the fund’s net assets ($427.03M). The two differ by cash, derivatives filed with no market value, and rounding.
1,804 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC CFD EDGEWELL PERSONAL CARE CO | — | 000000000 — | DE CORP | 1 NC | $122.0K | 0.029% | US |
| Globant S.A Globant S.A USD1.20 | GLOB | 000000000 LU0974299876 | EC CORP | 2,638 NS | $121.6K | 0.028% | LU |
| GIGACLOUD TECHNOLOGY INC GigaCloud Technology Inc. CLASS A ORD | GCT | 000000000 KYG386441037 | EC CORP | 2,677 NS | $121.5K | 0.028% | KY |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 919 NS | $121.3K | 0.028% | US |
| Twilio Inc Twilio Inc CL A | TWLO | 90138F102 US90138F1021 | EC CORP | 964 NS | $121.3K | 0.028% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 2,064 NS | $120.5K | 0.028% | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC Bright Horizons Family Solutions Inc Del COM | BFAM | 109194100 US1091941005 | EC CORP | 1,465 NS | $120.3K | 0.028% | US |
| Petco Health and Wellness Company Inc Petco Health and Wellness Company Inc COM | WOOF | 71601V105 US71601V1052 | EC CORP | 42,773 NS | $118.9K | 0.028% | US |
| MORGAN STANLEY & CO. LLC CFD WESCO INTERNATIONAL INC | — | 000000000 — | DE CORP | 1 NC | $118.4K | 0.028% | US |
| MORGAN STANLEY & CO. LLC CFD BILL HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $118.3K | 0.028% | US |
| Public Service Enterprise Group Incorporated Public Service Enterprise Group Incorporated … | PEG | 744573106 US7445731067 | EC CORP | 1,446 NS | $117.1K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD AEVA TECHNOLOGIES INC | — | 000000000 — | DE CORP | 1 NC | $117.0K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD APPLIED DIGITAL CORP | — | 000000000 — | DE CORP | 1 NC | $117.0K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD IBOTTA INC | — | 000000000 — | DE CORP | 1 NC | $116.9K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD THOR INDUSTRIES INC | — | 000000000 — | DE CORP | 1 NC | $116.5K | 0.027% | US |
| LULULEMON ATHLETICA INC Lululemon Athletica Inc. COM | LULU | 550021109 US5500211090 | EC CORP | 758 NS | $116.0K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD GENERAL DYNAMICS CORP | — | 000000000 — | DE CORP | 1 NC | $114.4K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD PAR TECHNOLOGY CORP | — | 000000000 — | DE CORP | 1 NC | $114.3K | 0.027% | US |
| Ziff Davis Inc Ziff Davis Inc COM | ZD | 48123V102 US48123V1026 | EC CORP | 2,706 NS | $113.5K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD TRACTOR SUPPLY CO | — | 000000000 — | DE CORP | 1 NC | $113.5K | 0.027% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM | FDS | 303075105 US3030751057 | EC CORP | 523 NS | $113.5K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD GRINDR INC | — | 000000000 — | DE CORP | 1 NC | $113.3K | 0.027% | US |
| MORGAN STANLEY & CO. LLC CFD CRINETICS PHARMACEUTICALS INC | — | 000000000 — | DE CORP | 1 NC | $112.5K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD QIAGEN NV | — | 000000000 — | DE CORP | 1 NC | $112.4K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $112.3K | 0.026% | US |
| Rogers Communications Inc. Rogers Communications Inc. CL B | RCI | 775109200 CA7751092007 | EC CORP | 2,908 NS | $111.8K | 0.026% | CA |
| SHARKNINJA INC Sharkninja Inc. COM SHS | SN | 000000000 KYG8068L1086 | EC CORP | 1,055 NS | $111.7K | 0.026% | KY |
| Franklin Resources Inc. Franklin Resources Inc. COM | BEN | 354613101 US3546131018 | EC CORP | 4,707 NS | $111.2K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD HNI CORP | — | 000000000 — | DE CORP | 1 NC | $110.6K | 0.026% | US |
| MORGAN STANLEY & CO. LLC CFD WALMART INC | — | 000000000 — | DE CORP | 1 NC | $109.8K | 0.026% | US |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 100 NS | $109.1K | 0.026% | US |
| KBR Inc KBR Inc COM | KBR | 48242W106 US48242W1062 | EC CORP | 2,956 NS | $109.0K | 0.026% | US |
| Fluor Corporation Fluor Corporation COM | FLR | 343412102 US3434121022 | EC CORP | 2,333 NS | $108.8K | 0.025% | US |
| Callaway Golf Co. Callaway Golf Co. COM | CALY | 131193104 US1311931042 | EC CORP | 7,835 NS | $108.7K | 0.025% | US |
| Eversource Energy Eversource Energy COM | ES | 30040W108 US30040W1080 | EC CORP | 1,568 NS | $108.6K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD AMERICAN WOODMARK CORP | — | 000000000 — | DE CORP | 1 NC | $108.4K | 0.025% | US |
| ANI Pharmaceuticals Inc. ANI Pharmaceuticals Inc. COM | ANIP | 00182C103 US00182C1036 | EC CORP | 1,401 NS | $107.7K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD CH ROBINSON WORLDWIDE INC | — | 000000000 — | DE CORP | 1 NC | $107.5K | 0.025% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 976 NS | $107.1K | 0.025% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 939 NS | $107.0K | 0.025% | US |
| LKQ Corporation LKQ Corporation COM | LKQ | 501889208 US5018892084 | EC CORP | 3,635 NS | $106.8K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD GOODRX HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $106.7K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD HONEYWELL INTERNATIONAL INC | — | 000000000 — | DE CORP | 1 NC | $106.2K | 0.025% | US |
| Qnity Electronics Inc. Qnity Electronics Inc. COMMON STOCK | Q | 74743L100 US74743L1008 | EC CORP | 913 NS | $105.3K | 0.025% | US |
| NAPCO Security Technologies Inc. NAPCO Security Technologies Inc. COM | NSSC | 630402105 US6304021057 | EC CORP | 2,663 NS | $104.9K | 0.025% | US |
| Ingevity Corporation Ingevity Corporation COM | NGVT | 45688C107 US45688C1071 | EC CORP | 1,472 NS | $104.9K | 0.025% | US |
| MORGAN STANLEY & CO. LLC CFD VERRA MOBILITY CORP | — | 000000000 — | DE CORP | 1 NC | $104.5K | 0.024% | US |
| Vail Resorts, Inc. Vail Resorts, Inc. COM | MTN | 91879Q109 US91879Q1094 | EC CORP | 810 NS | $103.9K | 0.024% | US |
| Healthequity Inc Healthequity Inc COM | HQY | 42226A107 US42226A1079 | EC CORP | 1,242 NS | $103.8K | 0.024% | US |
| MORGAN STANLEY & CO. LLC CFD SIGNET JEWELERS LTD | — | 000000000 — | DE CORP | 1 NC | $103.5K | 0.024% | US |