1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($74.47M), not of the fund’s net assets ($74.40M). The two differ by cash, derivatives filed with no market value, and rounding.
122 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| OMNIAB INC OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | — | 68218J202 US68218J2024 | EC CORP | 1,789 NS | $0.00 | 0.000% | US |
| BLUEPRINT MEDICINES CORP Blueprint Medicines Corporation NPV | — | 096CVR048 US096CVR0480 | EC CORP | 5,124 NS | $0.00 | 0.000% | US |
| OMNIAB INC OmniAb Inc. USD0.0001 A (USD15 VESTING) | — | 68218J301 US68218J3014 | EC CORP | 1,789 NS | $0.00 | 0.000% | US |
| SPS Commerce Inc SPS Commerce Inc COM | SPSC | 78463M107 US78463M1071 | EC CORP | 1,488 NS | $82.8K | 0.111% | US |
| Atkore Inc Atkore Inc COM | ATKR | 047649108 US0476491081 | EC CORP | 1,753 NS | $103.3K | 0.139% | US |
| Ultragenyx Pharmaceuticals Inc Ultragenyx Pharmaceuticals Inc COM | RARE | 90400D108 US90400D1081 | EC CORP | 6,531 NS | $136.8K | 0.184% | US |
| Dycom Industries, Inc. Dycom Industries, Inc. COM | DY | 267475101 US2674751019 | EC CORP | 414 NS | $140.3K | 0.189% | US |
| Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. COM… | KTOS | 50077B207 US50077B2079 | EC CORP | 2,217 NS | $156.3K | 0.210% | US |
| Inspire Medical Systems Inc Inspire Medical Systems Inc COM | INSP | 457730109 US4577301090 | EC CORP | 3,057 NS | $157.7K | 0.212% | US |
| Rubrik Inc. Rubrik Inc. CL A | RBRK | 781154109 US7811541090 | EC CORP | 3,385 NS | $165.8K | 0.223% | US |
| Bloom Energy Corporation Bloom Energy Corporation COM CL A | BE | 093712107 US0937121079 | EC CORP | 1,276 NS | $172.9K | 0.232% | US |
| Malibu Boats Inc Malibu Boats Inc COM CL A | MBUU | 56117J100 US56117J1007 | EC CORP | 7,167 NS | $185.8K | 0.250% | US |
| Tecnoglass Inc Tecnoglass Inc COM USD0.0001 | — | 000000000 KYG872641009 | EC CORP | 4,336 NS | $193.2K | 0.260% | KY |
| Asgn Incorporated Asgn Incorporated COM | EFOR | 00191U102 US00191U1025 | EC CORP | 6,247 NS | $241.8K | 0.325% | US |
| Workiva Inc Workiva Inc COM CL A | WK | 98139A105 US98139A1051 | EC CORP | 4,075 NS | $243.0K | 0.327% | US |
| KB Home KB Home COM | KBH | 48666K109 US48666K1097 | EC CORP | 4,752 NS | $245.9K | 0.331% | US |
| Yelp Inc Yelp Inc CL A | YELP | 985817105 US9858171054 | EC CORP | 10,201 NS | $252.4K | 0.339% | US |
| NVent Electric PLC NVent Electric PLC SHS | NVT | 000000000 IE00BDVJJQ56 | EC CORP | 2,166 NS | $256.2K | 0.344% | IE |
| Box Inc. Box Inc. CL A | BOX | 10316T104 US10316T1043 | EC CORP | 11,230 NS | $265.5K | 0.357% | US |
| Saia Inc Saia Inc COM | SAIA | 78709Y105 US78709Y1055 | EC CORP | 760 NS | $267.0K | 0.359% | US |
| TREX COMPANY INC Trex Company, Inc. COM | TREX | 89531P105 US89531P1057 | EC CORP | 7,890 NS | $287.4K | 0.386% | US |
| La-Z-Boy Inc La-Z-Boy Inc COM | LZB | 505336107 US5053361078 | EC CORP | 9,052 NS | $290.9K | 0.391% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 2,121 NS | $302.2K | 0.406% | US |
| Taylor Morrison Home Corp Taylor Morrison Home Corp COM | — | 87724P106 US87724P1066 | EC CORP | 5,217 NS | $303.8K | 0.408% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 326,221.83 NS | $326.2K | 0.438% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 326,222.67 NS | $326.2K | 0.438% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 326,223.35 NS | $326.2K | 0.438% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 326,223.35 NS | $326.2K | 0.438% | US |
| INTERNATIONAL SEAWAYS INC International Seaways Inc. COM NPV | INSW | 000000000 MHY410531021 | EC CORP | 4,482 NS | $326.6K | 0.439% | MH |
| Carlisle Companies Inc. Carlisle Companies Inc. COM | CSL | 142339100 US1423391002 | EC CORP | 991 NS | $330.6K | 0.444% | US |
| Varonis Systems Inc Varonis Systems Inc COM | VRNS | 922280102 US9222801022 | EC CORP | 15,489 NS | $332.5K | 0.447% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | 000000000 KYG3730V1059 | EC CORP | 1,373 NS | $336.4K | 0.452% | KY |
| Kadant Inc Kadant Inc COM | KAI | 48282T104 US48282T1043 | EC CORP | 1,180 NS | $345.0K | 0.464% | US |
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 1,545 NS | $355.1K | 0.477% | US |
| Nexstar Media Group Inc Nexstar Media Group Inc COMMON STOCK | NXST | 65336K103 US65336K1034 | EC CORP | 2,058 NS | $372.1K | 0.500% | US |
| WillScot Holdings Corporation WillScot Holdings Corporation COM CL A | WSC | 971378104 US9713781048 | EC CORP | 21,778 NS | $378.1K | 0.508% | US |
| ABM Industries Inc. ABM Industries Inc. COM | ABM | 000957100 US0009571003 | EC CORP | 10,267 NS | $395.5K | 0.532% | US |
| Procore Technologies Inc Procore Technologies Inc COM | PCOR | 74275K108 US74275K1088 | EC CORP | 7,090 NS | $404.1K | 0.543% | US |
| Madden(Steven)Ltd. Madden(Steven)Ltd. COM | SHOO | 556269108 US5562691080 | EC CORP | 11,945 NS | $405.2K | 0.545% | US |
| TransMedics Group Inc. TransMedics Group Inc. COM | TMDX | 89377M109 US89377M1099 | EC CORP | 4,104 NS | $408.0K | 0.548% | US |
| Q2 Holdings Inc Q2 Holdings Inc COM | QTWO | 74736L109 US74736L1098 | EC CORP | 8,731 NS | $413.0K | 0.555% | US |
| Casella Waste Systems, Inc. Casella Waste Systems, Inc. CL A | CWST | 147448104 US1474481041 | EC CORP | 5,210 NS | $413.4K | 0.556% | US |
| KBR Inc KBR Inc COM | KBR | 48242W106 US48242W1062 | EC CORP | 11,265 NS | $415.2K | 0.558% | US |
| Bio-Techne Corp Bio-Techne Corp COM | TECH | 09073M104 US09073M1045 | EC CORP | 8,098 NS | $423.2K | 0.569% | US |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 11,460 NS | $423.8K | 0.570% | US |
| Lantheus Holdings Inc Lantheus Holdings Inc COM | LNTH | 516544103 US5165441032 | EC CORP | 5,758 NS | $436.7K | 0.587% | US |
| Astera Labs Inc Astera Labs Inc COM | ALAB | 04626A103 US04626A1034 | EC CORP | 4,018 NS | $440.4K | 0.592% | US |
| API Group Corp API Group Corp COM STK | APG | 00187Y100 US00187Y1001 | EC CORP | 11,077 NS | $448.8K | 0.603% | US |
| Boise Cascade Co Boise Cascade Co COM | BCC | 09739D100 US09739D1000 | EC CORP | 5,972 NS | $453.0K | 0.609% | US |
| UL Solutions Inc. UL Solutions Inc. CLASS A COM SHS | ULS | 903731107 US9037311076 | EC CORP | 5,307 NS | $454.9K | 0.611% | US |