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.b
N-PORT Item C.4.a
as filed
88 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Artivion Inc Artivion, Inc. | AORT | 228903100 US2289031005 | EC CORP | 51,687 NS |
| 1.192% |
| US |
| Standex International Corp Standex International Corp. | SXI | 854231107 US8542311076 | EC CORP | 7,461 NS | $1.90M | 1.198% | US |
| Flowserve Corp Flowserve Corp. | FLS | 34354P105 US34354P1057 | EC CORP | 25,917 NS | $1.91M | 1.200% | US |
| Guardant Health Inc Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | 20,819 NS | $1.92M | 1.211% | US |
| Vericel Corp Vericel Corp. | VCEL | 92346J108 US92346J1088 | EC CORP | 61,962 NS | $1.99M | 1.256% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd. | FTAI | 000000000 KYG3730V1059 | EC CORP | 8,203 NS | $2.01M | 1.266% | KY |
| OneSpaWorld Holdings Ltd OneSpaWorld Holdings Ltd. | OSW | 000000000 BSP736841136 | EC CORP | 87,609 NS | $2.01M | 1.266% | BS |
| Travere Therapeutics Inc Travere Therapeutics, Inc. | TVTX | 89422G107 US89422G1076 | EC CORP | 67,741 NS | $2.01M | 1.268% | US |
| Catalyst Pharmaceuticals Inc Catalyst Pharmaceuticals, Inc. | — | 14888U101 US14888U1016 | EC CORP | 81,484 NS | $2.02M | 1.271% | US |
| ATI Inc ATI, Inc. | ATI | 01741R102 US01741R1023 | EC CORP | 14,341 NS | $2.09M | 1.314% | US |
| Silicon Motion Technology Corp Silicon Motion Technology Corp. | SIMO | 82706C108 US82706C1080 | EC CORP | 18,931 NS | $2.13M | 1.339% | KY |
| Modine Manufacturing Co Modine Manufacturing Co. | MOD | 607828100 US6078281002 | EC CORP | 10,236 NS | $2.22M | 1.397% | US |
| Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp. | ADPT | 00650F109 US00650F1093 | EC CORP | 160,568 NS | $2.23M | 1.404% | US |
| APA Corp APA Corp. | APA | 03743Q108 US03743Q1085 | EC CORP | 52,519 NS | $2.23M | 1.404% | US |
| Leonardo DRS Inc Leonardo DRS, Inc. | DRS | 52661A108 US52661A1088 | EC CORP | 50,362 NS | $2.24M | 1.412% | US |
| Ollie's Bargain Outlet Holdings Inc Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 US6811161099 | EC CORP | 24,823 NS | $2.28M | 1.439% | US |
| Synaptics Inc Synaptics, Inc. | SYNA | 87157D109 US87157D1090 | EC CORP | 32,749 NS | $2.29M | 1.445% | US |
| Axsome Therapeutics Inc Axsome Therapeutics, Inc. | AXSM | 05464T104 US05464T1043 | EC CORP | 13,705 NS | $2.32M | 1.459% | US |
| SPX Technologies Inc SPX Technologies, Inc. | SPXC | 78473E103 US78473E1038 | EC CORP | 11,840 NS | $2.37M | 1.491% | US |
| ANI Pharmaceuticals Inc ANI Pharmaceuticals, Inc. | ANIP | 00182C103 US00182C1036 | EC CORP | 31,323 NS | $2.41M | 1.517% | US |
| Construction Partners Inc Construction Partners, Inc. | ROAD | 21044C107 US21044C1071 | EC CORP | 22,503 NS | $2.50M | 1.575% | US |
| Chefs' Warehouse Inc/The Chefs' Warehouse, Inc. | CHEF | 163086101 US1630861011 | EC CORP | 42,647 NS | $2.54M | 1.597% | US |
| State Street Institutional US Government Mone… State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | EC RF | 2,580,449.05 NS | $2.58M | 1.625% | US |
| WisdomTree Inc WisdomTree, Inc. | WT | 97717P104 US97717P1049 | EC CORP | 177,596 NS | $2.59M | 1.629% | US |
| Seacoast Banking Corp of Florida Seacoast Banking Corp. of Florida | SBCF | 811707801 US8117078019 | EC CORP | 88,453 NS | $2.68M | 1.688% | US |
| MACOM Technology Solutions Holdings Inc MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 12,280 NS | $2.73M | 1.718% | US |
| MKS Inc MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 12,508 NS | $2.87M | 1.811% | US |
| Cava Group Inc Cava Group, Inc. | CAVA | 148929102 US1489291021 | EC CORP | 36,061 NS | $2.92M | 1.838% | US |
| Encompass Health Corp Encompass Health Corp. | EHC | 29261A100 US29261A1007 | EC CORP | 31,565 NS | $3.05M | 1.923% | US |
| Tarsus Pharmaceuticals Inc Tarsus Pharmaceuticals, Inc. | TARS | 87650L103 US87650L1035 | EC CORP | 43,690 NS | $3.06M | 1.931% | US |
| AAR Corp AAR Corp. | AIR | 000361105 US0003611052 | EC CORP | 28,987 NS | $3.17M | 1.999% | US |
| PriceSmart Inc PriceSmart, Inc. | PSMT | 741511109 US7415111092 | EC CORP | 21,490 NS | $3.23M | 2.037% | US |
| FirstCash Holdings Inc FirstCash Holdings, Inc. | FCFS | 33768G107 US33768G1076 | EC CORP | 18,471 NS | $3.47M | 2.187% | US |
| Everus Construction Group Inc Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 32,506 NS | $3.84M | 2.417% | US |
| IMAX Corp IMAX Corp. | IMAX | 45245E109 CA45245E1097 | EC CORP | 104,233 NS | $3.96M | 2.496% | CA |
| Mirum Pharmaceuticals Inc Mirum Pharmaceuticals, Inc. | MIRM | 604749101 US6047491013 | EC CORP | 44,151 NS | $4.08M | 2.569% | US |
| OSI Systems Inc OSI Systems, Inc. | OSIS | 671044105 US6710441055 | EC CORP | 17,616 NS | $4.68M | 2.946% | US |
| Advanced Energy Industries Inc Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 15,365 NS | $4.96M | 3.123% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($158.98M), not of the fund’s net assets ($158.76M). The two differ by cash, derivatives filed with no market value, and rounding.