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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CONSTELLIUM SE Constellium SE | CSTM | F21107101 FR0013467479 | EC CORP | 23,902 NS | $587.5K | 0.487% | FR |
| GENEDX HOLDINGS CORP GeneDx Holdings Corporation | WGS | 81663L200 US81663L2007 | EC CORP | 9,579 NS | $615.2K | 0.510% | US |
| IVANHOE MINES LTD Ivanhoe Mines, Ltd. | — | 46579R955 CA46579R1047 | EC CORP | 72,707 NS | $621.4K CAD | 0.516% | CA |
| IRHYTHM TECHNOLOGIES INC iRhythm Holdings, Inc. | IRTC | 450056106 US4500561067 | EC CORP | 5,504 NS | $649.6K | 0.539% | US |
| SPDR S&P BIOTECH ETF State Street SPDR S&P Biotech ETF | XBI | 78464A870 US78464A8707 | OTHER RF | 5,302 NS | $677.2K | 0.562% | US |
| ENERPAC TOOL GROUP CORP Enerpac Tool Group Corporation | EPAC | 292765104 US2927651040 | EC CORP | 19,581 NS | $714.1K | 0.593% | US |
| MURPHY USA INC Murphy USA, Inc. | MUSA | 626755102 US6267551025 | EC CORP | 1,477 NS | $729.6K | 0.605% | US |
| ISHARES S&P NA TECHNOLOGY SOFTWARE INDEX FUND iShares Expanded Tech-Software Sector ETF | IGV | 464287515 US4642875151 | OTHER RF | 9,259 NS | $741.2K | 0.615% | US |
| ATMUS FILTRATION TECHNOLOGIES INC Atmus Filtration Technologies, Inc. | ATMU | 04956D107 US04956D1072 | EC CORP | 13,485 NS | $765.5K | 0.635% | US |
| GULFPORT ENERGY CORP Gulfport Energy Corporation | GPOR | 402635502 US4026355028 | EC CORP | 3,646 NS | $771.4K | 0.640% | US |
| TTM TECHNOLOGIES INC TTM Technologies, Inc. | TTMI | 87305R109 US87305R1095 | EC CORP | 7,923 NS | $771.9K | 0.640% | US |
| BIO-TECHNE CORP Bio-Techne Corporation | TECH | 09073M104 US09073M1045 | EC CORP | 14,838 NS | $775.4K | 0.643% | US |
| LOUISIANA PACIFIC CORP Louisiana-Pacific Corporation | LPX | 546347105 US5463471053 | EC CORP | 10,800 NS | $785.7K | 0.652% | US |
| ENOVA INTERNATIONAL INC Enova International, Inc. | ENVA | 29357K103 US29357K1034 | EC CORP | 5,860 NS | $796.0K | 0.660% | US |
| REPLIGEN CORPORATION Repligen Corporation | RGEN | 759916109 US7599161095 | EC CORP | 6,876 NS | $810.1K | 0.672% | US |
| VITA COCO COMPANY INC Vita Coco Company, Inc. | COCO | 92846Q107 US92846Q1076 | EC CORP | 17,367 NS | $832.1K | 0.690% | US |
| BRIDGEBIO PHARMA INC BridgeBio Pharma, Inc. | BBIO | 10806X102 US10806X1028 | EC CORP | 11,383 NS | $845.3K | 0.701% | US |
| PENUMBRA INC Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 2,671 NS | $877.1K | 0.728% | US |
| WILLDAN GROUP INC Willdan Group, Inc. | WLDN | 96924N100 US96924N1000 | EC CORP | 11,669 NS | $893.4K | 0.741% | US |
| MASIMO CORPORATION Masimo Corporation | — | 574795100 US5747951003 | EC CORP | 5,046 NS | $897.5K | 0.745% | US |
| NOVANTA INC Novanta, Inc. | NOVT | 67000B104 CA67000B1040 | EC CORP | 7,661 NS | $904.8K | 0.751% | CA |
| WYNN RESORTS LTD Wynn Resorts, Ltd. | WYNN | 983134107 US9831341071 | EC CORP | 8,922 NS | $906.0K | 0.752% | US |
| VERICEL CORP Vericel Corporation | VCEL | 92346J108 US92346J1088 | EC CORP | 28,423 NS | $914.4K | 0.759% | US |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 981,783.03 NS | $981.8K | 0.815% | US |
| TERRENO REALTY CORP Terreno Realty Corporation | TRNO | 88146M101 US88146M1018 | EC CORP | 16,141 NS | $991.4K | 0.823% | US |
| ACUITY BRANDS INC. Acuity, Inc. | AYI | 00508Y102 US00508Y1029 | EC CORP | 3,606 NS | $1.01M | 0.838% | US |
| MIRUM PHARMACEUTICALS INC Mirum Pharmaceuticals, Inc. | MIRM | 604749101 US6047491013 | EC CORP | 11,018 NS | $1.02M | 0.845% | US |
| FTAI AVIATION LTD FTAI Aviation, Ltd. | FTAI | G3730V105 KYG3730V1059 | EC CORP | 4,182 NS | $1.02M | 0.850% | KY |
| BEL FUSE INC Bel Fuse, Inc. | BELFB | 077347300 US0773473006 | EC CORP | 5,178 NS | $1.03M | 0.851% | US |
| RADNET INC RadNet, Inc. | RDNT | 750491102 US7504911022 | EC CORP | 18,355 NS | $1.03M | 0.851% | US |
| CASELLA WASTE SYSTEMS INC Casella Waste Systems, Inc. | CWST | 147448104 US1474481041 | EC CORP | 13,139 NS | $1.04M | 0.865% | US |
| NEUROCRINE BIOSCIENCES INC Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 7,918 NS | $1.04M | 0.865% | US |
| GPGI INC GPGI, Inc. | GPGI | 20459V105 US20459V1052 | EC CORP | 61,154 NS | $1.05M | 0.868% | US |
| HOULIHAN LOKEY INC Houlihan Lokey, Inc. | HLI | 441593100 US4415931009 | EC CORP | 7,369 NS | $1.06M | 0.878% | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION Old Republic International Corporation | ORI | 680223104 US6802231042 | EC CORP | 26,696 NS | $1.07M | 0.884% | US |
| COGNEX CORPORATION Cognex Corporation | CGNX | 192422103 US1924221039 | EC CORP | 22,101 NS | $1.08M | 0.898% | US |
| ADVANCED DRAINAGE SYSTEMS INC Advanced Drainage Systems, Inc. | WMS | 00790R104 US00790R1041 | EC CORP | 7,954 NS | $1.09M | 0.905% | US |
| LUMENTUM HOLDINGS INC Lumentum Holdings, Inc. | LITE | 55024U109 US55024U1097 | EC CORP | 1,573 NS | $1.11M | 0.917% | US |
| FEDERAL SIGNAL CORPORATION Federal Signal Corporation | FSS | 313855108 US3138551086 | EC CORP | 10,295 NS | $1.11M | 0.924% | US |
| GUARDANT HEALTH INC Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | 12,206 NS | $1.13M | 0.935% | US |
| CECO ENVIRONMENTAL CORP CECO Environmental Corporation | CECO | 125141101 US1251411013 | EC CORP | 18,929 NS | $1.13M | 0.936% | US |
| RAMBUS INC Rambus, Inc. | RMBS | 750917106 US7509171069 | EC CORP | 13,176 NS | $1.13M | 0.940% | US |
| CRA INTERNATIONAL INC CRA International, Inc. | CRAI | 12618T105 US12618T1051 | EC CORP | 7,012 NS | $1.14M | 0.942% | US |
| CSW INDUSTRIALS INC CSW Industrials, Inc. | CSW | 126402106 US1264021064 | EC CORP | 4,522 NS | $1.18M | 0.978% | US |
| LIMBACH HOLDINGS INC Limbach Holdings, Inc. | LMB | 53263P105 US53263P1057 | EC CORP | 15,261 NS | $1.19M | 0.988% | US |
| BOOT BARN HOLDINGS INC Boot Barn Holdings, Inc. | BOOT | 099406100 US0994061002 | EC CORP | 8,342 NS | $1.22M | 1.013% | US |
| ICU MEDICAL INC. ICU Medical, Inc. | ICUI | 44930G107 US44930G1076 | EC CORP | 9,583 NS | $1.24M | 1.027% | US |
| MEDPACE HOLDINGS INC Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 2,623 NS | $1.26M | 1.045% | US |
| CONSTRUCTION PARTNERS INC Construction Partners, Inc. | ROAD | 21044C107 US21044C1071 | EC CORP | 11,453 NS | $1.27M | 1.056% | US |
| ONTO INNOVATION INC Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 6,238 NS | $1.28M | 1.061% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($121.41M), not of the fund’s net assets ($120.52M). The two differ by cash, derivatives filed with no market value, and rounding.