1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244724 | ARBIX | NOT_LISTED | not exchange-listed | — |
| C000244723 | ARBOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
251 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Voyager Technologies Inc. Voyager Technologies, Inc. | VOYG | 92892B103 US92892B1035 | EC CORP |
| -$3.51M |
| -0.233% |
| US |
| Life360 Inc. Life360, Inc. | LIF | 532206109 US5322061095 | EC CORP | -84,400 NS | -$3.45M | -0.229% | US |
| PAR Technology Corp. PAR Technology Corporation | PAR | 698884103 US6988841036 | EC CORP | -258,129 NS | -$3.44M | -0.228% | US |
| Pitney Bowes Inc. Pitney Bowes, Inc. | PBI | 724479100 US7244791007 | EC CORP | -278,474 NS | -$3.08M | -0.204% | US |
| T1 Energy Inc. T1 Energy, Inc. | TE | 35834F104 US35834F1049 | EC CORP | -693,000 NS | -$3.04M | -0.202% | US |
| Vishay Intertechnology, Inc. | VSH | 928298108 US9282981086 | EC CORP | -164,343 NS | -$2.96M | -0.196% | US |
| Coinbase Global Inc Coinbase Global, Inc. | COIN | 19260Q107 US19260Q1076 | EC CORP | -16,539 NS | -$2.89M | -0.192% | US |
| ON Semiconductor Corp. ON Semiconductor Corporation | ON | 682189105 US6821891057 | EC CORP | -45,500 NS | -$2.82M | -0.187% | US |
| Canadian Solar Inc Canadian Solar, Inc. | CSIQ | 136635109 CA1366351098 | EC CORP | -200,150 NS | -$2.77M | -0.184% | CA |
| Parsons Corporation | PSN | 70202L102 US70202L1026 | EC CORP | -50,122 NS | -$2.72M | -0.180% | US |
| Joby Aviation Inc. Joby Aviation, Inc. | JOBY | G65163100 KYG651631007 | EC CORP | -327,000 NS | -$2.70M | -0.179% | US |
| Ormat Technologies Inc. Ormat Technologies, Inc. | ORA | 686688102 US6866881021 | EC CORP | -23,740 NS | -$2.66M | -0.176% | US |
| Guidewire Software Inc Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | -17,700 NS | -$2.65M | -0.176% | US |
| Energy Vault Holdings Inc | NRGV | 29280W109 US29280W1099 | EC CORP | -772,700 NS | -$2.55M | -0.169% | US |
| Blackline Inc BlackLine, Inc. | BL | 09239B109 US09239B1098 | EC CORP | -67,915 NS | -$2.51M | -0.167% | US |
| Super Micro Computer Inc. Super Micro Computer, Inc. | SMCI | 86800U302 US86800U3023 | EC CORP | -109,300 NS | -$2.49M | -0.165% | US |
| CSG Systems International Inc. CSG Systems International, Inc. | — | 126349109 US1263491094 | EC CORP | -30,500 NS | -$2.44M | -0.162% | US |
| WEC Energy Group Inc. WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | -19,550 NS | -$2.26M | -0.150% | US |
| Nutanix Inc Nutanix, Inc. | NTNX | 67059N108 US67059N1081 | EC CORP | -59,086 NS | -$2.25M | -0.149% | US |
| Plug Power Inc Plug Power, Inc. | PLUG | 72919P202 US72919P2020 | EC CORP | -982,800 NS | -$2.22M | -0.147% | US |
| Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 BMG667211046 | EC CORP | -111,800 NS | -$2.09M | -0.139% | US |
| Zoetis Inc. Zoetis, Inc. | ZTS | 98978V103 US98978V1035 | EC CORP | -16,665 NS | -$1.97M | -0.131% | US |
| Datadog Inc Datadog, Inc. | DDOG | 23804L103 US23804L1035 | EC CORP | -16,354 NS | -$1.93M | -0.128% | US |
| Cracker Barrel Old Country Store Inc. Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 US22410J1060 | EC CORP | -66,084 NS | -$1.86M | -0.123% | US |
| AMC Networks Inc AMC Networks, Inc. | AMCX | 00164V103 US00164V1035 | EC CORP | -271,370 NS | -$1.84M | -0.122% | US |
| Spectrum Brands Holdings Inc. Spectrum Brands Holdings, Inc. | SPB | 84790A105 US84790A1051 | EC CORP | -24,515 NS | -$1.81M | -0.120% | US |
| Wix.com Limited Wix.com Ltd. | WIX | M98068105 IL0011301780 | EC CORP | -20,055 NS | -$1.81M | -0.120% | IL |
| Xometry Inc Xometry, Inc. | XMTR | 98423F109 US98423F1093 | EC CORP | -41,986 NS | -$1.71M | -0.114% | US |
| Euronet Worldwide, Inc. | EEFT | 298736109 US2987361092 | EC CORP | -25,800 NS | -$1.71M | -0.114% | US |
| Pacira Biosciences Inc Pacira BioSciences, Inc. | PCRX | 695127100 US6951271005 | EC CORP | -75,741 NS | -$1.71M | -0.114% | US |
| Oracle Corp. Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | -11,500 NS | -$1.69M | -0.112% | US |
| Check Point Software Technologies Ltd. | CHKP | M22465104 IL0010824113 | EC CORP | -11,697 NS | -$1.67M | -0.111% | IL |
| Box Inc. Box, Inc. | BOX | 10316T104 US10316T1043 | EC CORP | -67,650 NS | -$1.60M | -0.106% | US |
| Eos Energy Enterprises Inc. Eos Energy Enterprises, Inc. | EOSE | 29415C101 US29415C1018 | EC CORP | -298,700 NS | -$1.48M | -0.098% | US |
| Alarm.com Holdings Inc. Alarm.com Holdings, Inc. | ALRM | 011642105 US0116421050 | EC CORP | -33,722 NS | -$1.46M | -0.097% | US |
| Alkami Technology Inc. Alkami Technology, Inc. | ALKT | 01644J108 US01644J1088 | EC CORP | -91,173 NS | -$1.43M | -0.095% | US |
| Tempus AI Inc. Tempus AI, Inc. | TEM | 88023B103 US88023B1035 | EC CORP | -31,400 NS | -$1.42M | -0.094% | US |
| Workiva Inc Workiva, Inc. | WK | 98139A105 US98139A1051 | EC CORP | -23,498 NS | -$1.40M | -0.093% | US |
| CleanSpark Inc. Cleanspark, Inc. | CLSK | 18452B209 US18452B2097 | EC CORP | -163,903 NS | -$1.39M | -0.093% | US |
| Commvault Systems Inc. Commvault Systems, Inc. | CVLT | 204166102 US2041661024 | EC CORP | -16,947 NS | -$1.32M | -0.088% | US |
| Progress Software Corp. Progress Software Corporation | PRGS | 743312100 US7433121008 | EC CORP | -49,100 NS | -$1.26M | -0.084% | US |
| Enovix Corporation | ENVX | 293594107 US2935941078 | EC CORP | -241,800 NS | -$1.25M | -0.083% | US |
| Repligen Corporation | RGEN | 759916109 US7599161095 | EC CORP | -10,383 NS | -$1.22M | -0.081% | US |
| CRISPR Therapeutics AG CRISPR Therapeutics A.G. | CRSP | H17182108 CH0334081137 | EC CORP | -24,000 NS | -$1.14M | -0.076% | CH |
| Global Payments Inc Global Payments, Inc. | GPN | 37940X102 US37940X1028 | EC CORP | -14,650 NS | -$985.9K | -0.065% | US |
| Winnebago Industries Inc. Winnebago Industries, Inc. | WGO | 974637100 US9746371007 | EC CORP | -31,400 NS | -$973.1K | -0.065% | US |
| Microchip Technology Incorporated Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | -15,000 NS | -$969.1K | -0.064% | US |
| Synaptics Incorporated Synaptics, Inc. | SYNA | 87157D109 US87157D1090 | EC CORP | -13,464 NS | -$943.0K | -0.063% | US |
| Repay Holdings Corporation | RPAY | 76029L100 US76029L1008 | EC CORP | -337,901 NS | -$878.5K | -0.058% | US |
| Varonis Systems Inc Varonis Systems, Inc. | VRNS | 922280102 US9222801022 | EC CORP | -40,484 NS | -$869.2K | -0.058% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. -52.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($944.49M), not of the fund’s net assets ($1.51B). The two differ by cash, derivatives filed with no market value, and rounding.