1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242721 | GUSYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.22M), not of the fund’s net assets ($17.67M). The two differ by cash, derivatives filed with no market value, and rounding.
54 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ROSEBANK INDUSTRIES PLC Rosebank Industries plc | — | G7624N103 JE00BSBJ5M88 | EC CORP | 246,248 NS | $1.24M GBP | 7.013% | JE |
| PRIMORIS SERVICES CORP Primoris Services Corporation | PRIM | 74164F103 US74164F1030 | EC CORP | 5,103 NS | $924.4K | 5.230% | US |
| MONOLITHIC POWER SYSTEMS INC Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 477 NS | $770.1K | 4.357% | US |
| KADANT INC Kadant, Inc. | KAI | 48282T104 US48282T1043 | EC CORP | 2,199 NS | $644.6K | 3.647% | US |
| LEMAITRE VASCULAR INC LeMaitre Vascular, Inc. | LMAT | 525558201 US5255582018 | EC CORP | 5,751 NS | $631.2K | 3.571% | US |
| LITTELFUSE INC Littelfuse, Inc. | LFUS | 537008104 US5370081045 | EC CORP | 1,361 NS | $550.1K | 3.112% | US |
| ITT INC ITT, Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 2,520 NS | $540.1K | 3.056% | US |
| MAREX GROUP PLC Marex Group plc | — | G5S37H101 GB00BMT7GT62 | EC CORP | 9,664 NS | $515.6K | 2.917% | GB |
| M-TRON INDUSTRIES INC M-Tron Industries, Inc. | MPTI | 55380K109 US55380K1097 | EC CORP | 7,632 NS | $509.7K | 2.884% | US |
| BEL FUSE INC Bel Fuse, Inc. | BELFB | 077347300 US0773473006 | EC CORP | 1,684 NS | $464.5K | 2.628% | US |
| PJT PARTNERS INC Pjt Partners, Inc. CLASS A | PJT | 69343T107 US69343T1079 | EC CORP | 2,870 NS | $438.4K | 2.480% | US |
| DEXCOM INC Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 7,237 NS | $431.0K | 2.438% | US |
| CORE & MAIN INC Core & Main, Inc. | CNM | 21874C102 US21874C1027 | EC CORP | 8,157 NS | $410.9K | 2.325% | US |
| FEDERAL SIGNAL CORP Federal Signal Corporation | FSS | 313855108 US3138551086 | EC CORP | 3,293 NS | $405.5K | 2.294% | US |
| LOAR HOLDINGS INC Loar Holdings, Inc. | LOAR | 53947R105 US53947R1059 | EC CORP | 6,763 NS | $379.5K | 2.147% | US |
| QUANTA SERVICES INC Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 508 NS | $369.7K | 2.092% | US |
| ARITZIA INC Aritzia, Inc. | — | 04045U102 CA04045U1021 | EC CORP | 3,500 NS | $369.4K CAD | 2.090% | CA |
| ENSIGN GROUP INC (THE) Ensign Group, Inc. (The) | ENSG | 29358P101 US29358P1012 | EC CORP | 1,918 NS | $358.1K | 2.026% | US |
| PERELLA WEINBERG PARTNERS Perella Weinberg Partners | PWP | 71367G102 US71367G1022 | EC CORP | 15,386 NS | $349.9K | 1.980% | US |
| MODINE MANUFACTURING COMPANY Modine Manufacturing Company | MOD | 607828100 US6078281002 | EC CORP | 1,325 NS | $337.4K | 1.909% | US |
| PERIMETER SOLUTIONS INC Perimeter Solutions, Inc. | PRM | 71385M107 US71385M1071 | EC CORP | 10,672 NS | $323.4K | 1.830% | US |
| NVENT ELECTRIC PLC nVent Electric plc | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 2,230 NS | $318.7K | 1.803% | GB |
| BIO-TECHNE CORP Bio-Techne Corporation | TECH | 09073M104 US09073M1045 | EC CORP | 5,741 NS | $317.6K | 1.797% | US |
| N/A Cross Creek LP | — | — N/A | OTHER CORP | 700,000 NS | $312.6K | 1.769% | US |
| INSTALLED BUILDING PRODUCTS INC Installed Building Products, Inc. | IBP | 45780R101 US45780R1014 | EC CORP | 1,067 NS | $307.9K | 1.742% | US |
| N/A Gusto Inc. Preferred Series E | — | — N/A | EP CORP | 20,595 NS | $306.7K | 1.735% | US |
| BBB FOODS INC BBB Foods, Inc. | TBBB | G0896C103 VGG0896C1032 | EC CORP | 8,347 NS | $304.7K | 1.724% | MX |
| KARMAN HOLDINGS INC Karman Holdings, Inc. | KRMN | 485924104 US4859241048 | EC CORP | 4,472 NS | $304.0K | 1.720% | US |
| BURLINGTON STORES INC Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 944 NS | $302.1K | 1.709% | US |
| CSW INDUSTRIALS INC CSW Industrials, Inc. | CSW | 126402106 US1264021064 | EC CORP | 1,020 NS | $297.0K | 1.681% | US |
| MARVELL TECHNOLOGY INC Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | 1,796 NS | $296.6K | 1.678% | US |
| ATRICURE INC AtriCure, Inc. | ATRC | 04963C209 US04963C2098 | EC CORP | 10,545 NS | $296.4K | 1.677% | US |
| 5N PLUS INC 5N Plus, Inc. | — | 33833X101 CA33833X1015 | EC CORP | 11,200 NS | $270.2K CAD | 1.529% | CA |
| IDEXX LABORATORIES INC IDEXX Laboratories, Inc. | IDXX | 45168D104 US45168D1046 | EC CORP | 469 NS | $263.0K | 1.488% | US |
| TEXAS ROADHOUSE INC Texas Roadhouse, Inc. | TXRH | 882681109 US8826811098 | EC CORP | 1,632 NS | $262.7K | 1.487% | US |
| RBC BEARINGS INC RBC Bearings, Inc. | RBC | 75524B104 US75524B1044 | EC CORP | 424 NS | $254.0K | 1.437% | US |
| FORMFACTOR INC FormFactor, Inc. | FORM | 346375108 US3463751087 | EC CORP | 1,756 NS | $238.7K | 1.350% | US |
| SPX TECHNOLOGIES INC SPX Technologies, Inc. | SPXC | 78473E103 US78473E1038 | EC CORP | 1,018 NS | $222.9K | 1.261% | US |
| HOULIHAN LOKEY INC Houlihan Lokey, Inc. | HLI | 441593100 US4415931009 | EC CORP | 1,423 NS | $220.2K | 1.246% | US |
| TRADEWEB MARKETS INC Tradeweb Markets, Inc. | TW | 892672106 US8926721064 | EC CORP | 1,939 NS | $219.6K | 1.242% | US |
| VSE CORP VSE Corporation | VSEC | 918284100 US9182841000 | EC CORP | 1,246 NS | $213.9K | 1.210% | US |
| BADGER METER INC Badger Meter, Inc. | BMI | 056525108 US0565251081 | EC CORP | 1,769 NS | $213.9K | 1.210% | US |
| MIAMI INTERNATIONAL HOLDINGS INC Miami International Holdings, Inc. | MIAX | 59356Q108 US59356Q1085 | EC CORP | 4,478 NS | $208.2K | 1.178% | US |
| MAMA'S CREATIONS INC Mama's Creations, Inc. | MAMA | 56146T103 US56146T1034 | EC CORP | 14,064 NS | $199.6K | 1.129% | US |
| PENNANT GROUP INC (THE) Pennant Group, Inc. (The) | PNTG | 70805E109 US70805E1091 | EC CORP | 6,366 NS | $199.4K | 1.128% | US |
| KRAKEN ROBOTICS INC Kraken Robotics, Inc. | — | 50077N102 CA50077N1024 | EC CORP | 28,400 NS | $163.3K CAD | 0.924% | CA |
| REGAL REXNORD CORP Regal Rexnord Corporation | RRX | 758750103 US7587501039 | EC CORP | 429 NS | $92.2K | 0.522% | US |
| ARXIS INC Arxis, Inc. | ARXS | 04339D105 US04339D1054 | EC CORP | 2,427 NS | $84.9K | 0.481% | US |
| C3.AI INC C3.ai, Inc. | AI | 12468P104 US12468P1049 | EC CORP | -7,158 NS | -$63.2K | -0.358% | US |
| SPRINKLR INC Sprinklr, Inc. | CXM | 85208T107 US85208T1079 | EC CORP | -13,378 NS | -$65.8K | -0.372% | US |