1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
as filed
N-PORT Item C.4.a
1,266 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TransMedics Group, Inc. | TMDX | 89377M109 US89377M1099 | EC CORP | -11,886 NS | -$1.18M | -0.127% |
| US |
| Intuitive Machines, Inc. | LUNR | 46125A100 US46125A1007 | EC CORP | -62,182 NS | -$1.15M | -0.124% | US |
| Lenovo Group Limited | — | — HK0992009065 | EC CORP | -960,000 NS | -$1.14M HKD | -0.122% | HK |
| OSI Systems, Inc. | OSIS | 671044105 US6710441055 | EC CORP | -4,196 NS | -$1.11M | -0.119% | US |
| D.R. Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | -7,984 NS | -$1.10M | -0.118% | US |
| Open Doors Technology Inc. | OPEN | 683712103 US6837121036 | EC CORP | -232,674 NS | -$1.09M | -0.117% | US |
| Treasury, United States Department of | — | 912797TC1 US912797TC16 | STIV UST | -1,117,000 PA | -$1.09M | -0.117% | US |
| ON Semiconductor Corporation | ON | 682189105 US6821891057 | EC CORP | -17,298 NS | -$1.07M | -0.115% | US |
| EchoStar Corporation | ECHO | 278768106 US2787681061 | EC CORP | -8,116 NS | -$950.1K | -0.102% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | -7,869 NS | -$903.8K | -0.097% | US |
| Snowflake Inc. | SNOW | 833445109 US8334451098 | EC CORP | -5,926 NS | -$893.8K | -0.096% | US |
| Cohu, Inc. | COHU | 192576106 US1925761066 | EC CORP | -28,542 NS | -$874.0K | -0.094% | US |
| Devon Energy Corporation | DVN | 25179M103 US25179M1036 | EC CORP | -17,248 NS | -$867.9K | -0.093% | US |
| Galaxy Digital Inc. | GLXY | 36317J209 US36317J2096 | EC CORP | -46,086 NS | -$850.3K | -0.091% | US |
| Sherwin-Williams Company, The | SHW | 824348106 US8243481061 | EC CORP | -2,562 NS | -$821.2K | -0.088% | US |
| Fluor Corporation | FLR | 343412102 US3434121022 | EC CORP | -17,317 NS | -$807.8K | -0.087% | US |
| Greenbrier Companies, Inc. , The | GBX | 393657101 US3936571013 | EC CORP | -14,833 NS | -$781.0K | -0.084% | US |
| Encore Capital Group, Inc. | ECPG | 292554102 US2925541029 | EC CORP | -11,018 NS | -$772.6K | -0.083% | US |
| Mister Car Wash, Inc. | — | 60646V105 US60646V1052 | EC CORP | -106,718 NS | -$744.9K | -0.080% | US |
| Western Union Company, The | WU | 959802109 US9598021098 | EC CORP | -84,835 NS | -$740.6K | -0.079% | US |
| Cricut, Inc. | CRCT | 22658D100 US22658D1000 | EC CORP | -194,753 NS | -$728.4K | -0.078% | US |
| Fortuna Mining Corp. | FSM | 349942102 CA3499421020 | EC CORP | -70,234 NS | -$697.4K | -0.075% | CA |
| Patrick Industries, Inc. | PATK | 703343103 US7033431039 | EC CORP | -6,234 NS | -$692.4K | -0.074% | US |
| Ionis Pharmaceuticals, Inc. | IONS | 462222100 US4622221004 | EC CORP | -8,952 NS | -$672.2K | -0.072% | US |
| Indie Semiconductor, Inc. | INDI | 45569U101 US45569U1016 | EC CORP | -203,681 NS | -$655.9K | -0.070% | US |
| Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | -7,075 NS | -$653.5K | -0.070% | US |
| Optimum Communications, Inc. | OPTU | 02156K103 US02156K1034 | EC CORP | -499,638 NS | -$649.5K | -0.070% | US |
| Xometry, Inc. | XMTR | 98423F109 US98423F1093 | EC CORP | -15,849 NS | -$647.3K | -0.069% | US |
| Werner Enterprises, Inc. | WERN | 950755108 US9507551086 | EC CORP | -21,614 NS | -$635.7K | -0.068% | US |
| Lennar Corporation | LEN | 526057104 US5260571048 | EC CORP | -7,318 NS | -$635.5K | -0.068% | US |
| Penguin Solutions, Inc. | PENG | 706915105 US7069151055 | EC CORP | -34,829 NS | -$613.0K | -0.066% | US |
| American Coastal Insurance Corporation | ACIC | 910710102 US9107101027 | EC CORP | -53,891 NS | -$606.3K | -0.065% | US |
| ACCO Brands Corporation | ACCO | 00081T108 US00081T1088 | EC CORP | -199,720 NS | -$599.2K | -0.064% | US |
| GameStop Corp. | GME | 36467W109 US36467W1099 | EC CORP | -25,731 NS | -$592.8K | -0.064% | US |
| WisdomTree, Inc. | WT | 97717P104 US97717P1049 | EC CORP | -40,567 NS | -$590.7K | -0.063% | US |
| Realreal, Inc. , The | REAL | 88339P101 US88339P1012 | EC CORP | -62,933 NS | -$571.4K | -0.061% | US |
| Super Micro Computer, Inc. | SMCI | 86800U302 US86800U3023 | EC CORP | -24,642 NS | -$561.1K | -0.060% | US |
| JBT Marel Corporation | JBTM | 477839104 US4778391049 | EC CORP | -4,380 NS | -$560.1K | -0.060% | US |
| Lantheus Holdings, Inc. | LNTH | 516544103 US5165441032 | EC CORP | -7,319 NS | -$555.1K | -0.060% | US |
| Pagaya Technologies, Ltd. | PGY | — IL0011858912 | EC CORP | -47,267 NS | -$550.7K | -0.059% | IL |
| Pharming Group N.V. | — | — NL0010391025 | EC CORP | -313,646 NS | -$530.3K EUR | -0.057% | NL |
| Eos Energy Enterprises, Inc. | EOSE | 29415C101 US29415C1018 | EC CORP | -106,753 NS | -$529.5K | -0.057% | US |
| Baldwin Insurance Group, Inc. , The | BWIN | 05589G102 US05589G1022 | EC CORP | -23,452 NS | -$514.5K | -0.055% | US |
| Vishay Intertechnology, Inc. | VSH | 928298108 US9282981086 | EC CORP | -27,686 NS | -$498.3K | -0.053% | US |
| Arrowhead Pharmaceuticals Inc | ARWR | 04280A100 US04280A1007 | EC CORP | -7,630 NS | -$478.4K | -0.051% | US |
| AST Spacemobile, Inc. | ASTS | 00217D100 US00217D1000 | EC CORP | -5,656 NS | -$468.7K | -0.050% | US |
| LivaNova PLC | LIVN | — GB00BYMT0J19 | EC CORP | -7,154 NS | -$454.7K | -0.049% | GB |
| Millerknoll, Inc. | MLKN | 600544100 US6005441000 | EC CORP | -30,371 NS | -$439.2K | -0.047% | US |
| Dropbox, Inc. | DBX | 26210C104 US26210C1045 | EC CORP | -19,151 NS | -$435.1K | -0.047% | US |
| Veeco Instruments Inc. | VECO | 922417100 US9224171002 | EC CORP | -12,301 NS | -$416.5K | -0.045% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($915.38M), not of the fund’s net assets ($932.31M). The two differ by cash, derivatives filed with no market value, and rounding.