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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($235.88M), not of the fund’s net assets ($236.21M). The two differ by cash, derivatives filed with no market value, and rounding.
335 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Core & Main Inc Core & Main Inc CL A | CNM | 21874C102 US21874C1027 | EC CORP | 7,157 NS | $353.6K | 0.150% | US |
| Markel Group Inc Markel Group Inc COM | MKL | 570535104 US5705351048 | EC CORP | 184 NS | $352.2K | 0.149% | US |
| Wingstop Inc Wingstop Inc COM | WING | 974155103 US9741551033 | EC CORP | 2,258 NS | $349.9K | 0.148% | US |
| Kinsale Capital Group Inc Kinsale Capital Group Inc COM | KNSL | 49714P108 US49714P1084 | EC CORP | 1,005 NS | $343.4K | 0.145% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 1,314 NS | $342.0K | 0.145% | US |
| Tyler Technologies Inc. Tyler Technologies Inc. COM | TYL | 902252105 US9022521051 | EC CORP | 985 NS | $337.2K | 0.143% | US |
| Alcoa Corporation Alcoa Corporation COM | AA | 013872106 US0138721065 | EC CORP | 5,054 NS | $335.2K | 0.142% | US |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 1,810 NS | $329.7K | 0.140% | US |
| Installed Building Products Inc Installed Building Products Inc COM | IBP | 45780R101 US45780R1014 | EC CORP | 1,231 NS | $326.4K | 0.138% | US |
| Apellis Pharmaceuticals Inc Apellis Pharmaceuticals Inc COM | — | 03753U106 US03753U1060 | EC CORP | 8,105 NS | $326.1K | 0.138% | US |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | 4,647 NS | $322.0K | 0.136% | US |
| CUBESMART CubeSmart (Maryland) COM | CUBE | 229663109 US2296631094 | EC CORP | 8,780 NS | $321.8K | 0.136% | US |
| Travelers Companies, Inc. Travelers Companies, Inc. COM | TRV | 89417E109 US89417E1091 | EC CORP | 1,058 NS | $308.6K | 0.131% | US |
| Owens Corning Owens Corning COM | OC | 690742101 US6907421019 | EC CORP | 2,818 NS | $305.0K | 0.129% | US |
| Duolingo Inc Duolingo Inc CL A COM | DUOL | 26603R106 US26603R1068 | EC CORP | 3,087 NS | $304.3K | 0.129% | US |
| Travel Plus Leisure Co Travel Plus Leisure Co COM | TNL | 894164102 US8941641024 | EC CORP | 4,353 NS | $301.2K | 0.128% | US |
| Evercore Inc. Evercore Inc. CLASS A | EVR | 29977A105 US29977A1051 | EC CORP | 1,001 NS | $298.8K | 0.126% | US |
| Paylocity Holding Corporation Paylocity Holding Corporation COM | PCTY | 70438V106 US70438V1061 | EC CORP | 2,726 NS | $294.5K | 0.125% | US |
| FORGENT POWER SOLUTIONS INC Forgent Power Solutions Inc. COM SHS CL A | FPS | 34631F102 US34631F1021 | EC CORP | 9,966 NS | $291.7K | 0.123% | US |
| Ultragenyx Pharmaceuticals Inc Ultragenyx Pharmaceuticals Inc COM | RARE | 90400D108 US90400D1081 | EC CORP | 13,907 NS | $291.4K | 0.123% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 68 NS | $286.3K | 0.121% | US |
| Encompass Health Corporation Encompass Health Corporation COM | EHC | 29261A100 US29261A1007 | EC CORP | 2,948 NS | $285.2K | 0.121% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 4,872 NS | $284.5K | 0.120% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 1,216 NS | $282.1K | 0.119% | CH |
| American Express Company American Express Company COM | AXP | 025816109 US0258161092 | EC CORP | 919 NS | $278.0K | 0.118% | US |
| Jefferies Financial Group Inc Jefferies Financial Group Inc COM | JEF | 47233W109 US47233W1099 | EC CORP | 6,730 NS | $277.7K | 0.118% | US |
| LIBERTY MEDIA CORP Liberty Media Corp Del COM LBTY ONE S C | FWONK | 531229755 US5312297550 | EC CORP | 3,263 NS | $277.4K | 0.117% | US |
| Equifax Inc. Equifax Inc. COM | EFX | 294429105 US2944291051 | EC CORP | 1,518 NS | $273.3K | 0.116% | US |
| Aaon Inc Aaon Inc COM PAR $0.004 | AAON | 000360206 US0003602069 | EC CORP | 3,287 NS | $272.0K | 0.115% | US |
| Molina Healthcare, Inc. Molina Healthcare, Inc. COM | MOH | 60855R100 US60855R1005 | EC CORP | 2,033 NS | $271.0K | 0.115% | US |
| Carpenter Technology Corporation Carpenter Technology Corporation COM | CRS | 144285103 US1442851036 | EC CORP | 684 NS | $269.6K | 0.114% | US |
| Onto Innovation Inc. Onto Innovation Inc. COM | ONTO | 683344105 US6833441057 | EC CORP | 1,314 NS | $269.5K | 0.114% | US |
| Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd COM USD0.0… | NCLH | 000000000 BMG667211046 | EC CORP | 14,097 NS | $263.6K | 0.112% | BM |
| Doximity Inc Doximity Inc CL A | DOCS | 26622P107 US26622P1075 | EC CORP | 11,157 NS | $260.0K | 0.110% | US |
| Incyte Corporation. Incyte Corporation. COM | INCY | 45337C102 US45337C1027 | EC CORP | 2,698 NS | $253.9K | 0.108% | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC Bright Horizons Family Solutions Inc Del COM | BFAM | 109194100 US1091941005 | EC CORP | 3,065 NS | $251.7K | 0.107% | US |
| CBRE Group Inc. CBRE Group Inc. CL A | CBRE | 12504L109 US12504L1098 | EC CORP | 1,846 NS | $250.1K | 0.106% | US |
| Enphase Energy Inc Enphase Energy Inc COM | ENPH | 29355A107 US29355A1079 | EC CORP | 6,593 NS | $249.3K | 0.106% | US |
| Sofi Technologies Inc Sofi Technologies Inc COM | SOFI | 83406F102 US83406F1021 | EC CORP | 15,668 NS | $248.8K | 0.105% | US |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 1,729 NS | $248.3K | 0.105% | US |
| Tempus AI Inc. Tempus AI Inc. CL A | TEM | 88023B103 US88023B1035 | EC CORP | 5,403 NS | $244.3K | 0.103% | US |
| Amkor Technology, Inc. Amkor Technology, Inc. COM | AMKR | 031652100 US0316521006 | EC CORP | 5,405 NS | $243.4K | 0.103% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 545 NS | $243.4K | 0.103% | US |
| Corcept Therapeutics Inc. Corcept Therapeutics Inc. COM | CORT | 218352102 US2183521028 | EC CORP | 5,927 NS | $238.9K | 0.101% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM | HCA | 40412C101 US40412C1018 | EC CORP | 504 NS | $238.5K | 0.101% | US |
| SentinelOne Inc SentinelOne Inc CL A | S | 81730H109 US81730H1095 | EC CORP | 18,266 NS | $235.3K | 0.100% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 596 NS | $233.5K | 0.099% | IE |
| Curtiss-Wright Corp. Curtiss-Wright Corp. COM | CW | 231561101 US2315611010 | EC CORP | 335 NS | $228.2K | 0.097% | US |
| Crane Co. Crane Co. COMMON STOCK | CR | 224408104 US2244081046 | EC CORP | 1,330 NS | $227.4K | 0.096% | US |
| American Airlines Group Inc American Airlines Group Inc COM | AAL | 02376R102 US02376R1023 | EC CORP | 20,619 NS | $221.4K | 0.094% | US |