1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000139 | DNLCX | NOT_LISTED | not exchange-listed | — |
| C000000137 | DNLDX | NOT_LISTED | not exchange-listed | — |
| C000000140 | DNLRX | NOT_LISTED | not exchange-listed | — |
| C000162280 | DNLYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($465.56M), not of the fund’s net assets ($465.47M). The two differ by cash, derivatives filed with no market value, and rounding.
242 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lyft Inc Lyft Inc CL A COM | LYFT | 55087P104 US55087P1049 | EC CORP | 54,788 NS | $728.7K | 0.157% | US |
| Hasbro Inc Hasbro Inc COM | HAS | 418056107 US4180561072 | EC CORP | 7,769 NS | $727.2K | 0.156% | US |
| Alcoa Corporation Alcoa Corporation COM | AA | 013872106 US0138721065 | EC CORP | 10,720 NS | $711.1K | 0.153% | US |
| The Trade Desk Inc The Trade Desk Inc COM CL A | TTD | 88339J105 US88339J1051 | EC CORP | 31,330 NS | $710.9K | 0.153% | US |
| Sensata Technologies Holding PLC Sensata Technologies Holding PLC COM EUR0.01 | ST | 000000000 GB00BFMBMT84 | EC CORP | 20,041 NS | $705.8K | 0.152% | GB |
| Qualys Inc Qualys Inc COM | QLYS | 74758T303 US74758T3032 | EC CORP | 7,919 NS | $695.7K | 0.149% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 3,700 NS | $692.9K | 0.149% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings Inc COM | SWX | 844895102 US8448951025 | EC CORP | 7,663 NS | $665.9K | 0.143% | US |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM | HALO | 40637H109 US40637H1095 | EC CORP | 10,287 NS | $664.8K | 0.143% | US |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 3,702 NS | $662.5K | 0.142% | US |
| Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS | AU | 000000000 GB00BRXH2664 | EC CORP | 6,764 NS | $658.5K | 0.141% | GB |
| Vornado Realty Trust Vornado Realty Trust SH BEN INT | VNO | 929042109 US9290421091 | EC CORP | 25,050 NS | $651.0K | 0.140% | US |
| ROCKET LAB CORP Rocket Lab Corp. COM | RKLB | 773121108 US7731211089 | EC CORP | 10,136 NS | $650.9K | 0.140% | US |
| Blackbaud Inc Blackbaud Inc COM | BLKB | 09227Q100 US09227Q1004 | EC CORP | 16,622 NS | $641.8K | 0.138% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings Inc COM | LW | 513272104 US5132721045 | EC CORP | 14,916 NS | $630.4K | 0.135% | US |
| 10X Genomics Inc 10X Genomics Inc CL A COM | TXG | 88025U109 US88025U1097 | EC CORP | 27,801 NS | $590.2K | 0.127% | US |
| Black Hills Corporation Black Hills Corporation COM | BKH | 092113109 US0921131092 | EC CORP | 8,447 NS | $586.3K | 0.126% | US |
| UiPath Inc. UiPath Inc. CL A | PATH | 90364P105 US90364P1057 | EC CORP | 52,357 NS | $581.2K | 0.125% | US |
| Macy's, Inc. Macy's, Inc. COM | M | 55616P104 US55616P1049 | EC CORP | 30,491 NS | $551.6K | 0.119% | US |
| Astera Labs Inc Astera Labs Inc COM | ALAB | 04626A103 US04626A1034 | EC CORP | 4,973 NS | $545.0K | 0.117% | US |
| KARMAN HOLDINGS INC Karman Holdings Inc. COMMON STOCK | KRMN | 485924104 US4859241048 | EC CORP | 6,800 NS | $544.3K | 0.117% | US |
| CELSIUS HOLDINGS INC Celsius Holdings Inc. COM NEW | CELH | 15118V207 US15118V2079 | EC CORP | 15,034 NS | $533.4K | 0.115% | US |
| Affirm Holdings Inc Affirm Holdings Inc COM CL A | AFRM | 00827B106 US00827B1061 | EC CORP | 11,460 NS | $525.1K | 0.113% | US |
| Paycom Software Inc Paycom Software Inc COM | PAYC | 70432V102 US70432V1026 | EC CORP | 4,292 NS | $521.6K | 0.112% | US |
| Albemarle Corp Albemarle Corp COM | ALB | 012653101 US0126531013 | EC CORP | 2,803 NS | $503.2K | 0.108% | US |
| Hecla Mining Company Hecla Mining Company COM | HL | 422704106 US4227041062 | EC CORP | 26,600 NS | $495.6K | 0.106% | US |
| Healthequity Inc Healthequity Inc COM | HQY | 42226A107 US42226A1079 | EC CORP | 5,332 NS | $445.6K | 0.096% | US |
| BROOKFIELD RENEWABLE CORP Brookfield Renewable Corporation CL A EX SUB … | BEPC | 11285B108 CA11285B1085 | EC CORP | 10,819 NS | $430.9K | 0.093% | CA |
| Manhattan Associates Inc Manhattan Associates Inc COM | MANH | 562750109 US5627501092 | EC CORP | 3,105 NS | $413.3K | 0.089% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 21,388 NS | $399.3K | 0.086% | US |
| BILL Holdings Inc BILL Holdings Inc COM | BILL | 090043100 US0900431000 | EC CORP | 9,828 NS | $376.4K | 0.081% | US |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 9,654 NS | $368.8K | 0.079% | US |
| Super Micro Computer Inc. Super Micro Computer Inc. COM NEW | SMCI | 86800U302 US86800U3023 | EC CORP | 12,718 NS | $289.6K | 0.062% | US |
| AST SpaceMobile Inc. AST SpaceMobile Inc. COM CL A | ASTS | 00217D100 US00217D1000 | EC CORP | 3,275 NS | $271.4K | 0.058% | US |
| MongoDB Inc. MongoDB Inc. CL A | MDB | 60937P106 US60937P1066 | EC CORP | 1,064 NS | $260.4K | 0.056% | US |
| QUANTUMSCAPE CORP QuantumScape Corporation COM CL A | QS | 74767V109 US74767V1098 | EC CORP | 39,106 NS | $249.5K | 0.054% | US |
| Playtika Holding Corp Playtika Holding Corp COM | PLTK | 72815L107 US72815L1070 | EC CORP | 83,360 NS | $231.7K | 0.050% | US |
| SM Energy Co. SM Energy Co. COM | SM | 78454L100 US78454L1008 | EC CORP | 6,663 NS | $207.8K | 0.045% | US |
| Inspire Medical Systems Inc Inspire Medical Systems Inc COM | INSP | 457730109 US4577301090 | EC CORP | 3,511 NS | $181.1K | 0.039% | US |
| Rubrik Inc. Rubrik Inc. CL A | RBRK | 781154109 US7811541090 | EC CORP | 3,575 NS | $175.1K | 0.038% | US |
| MP Materials Corp MP Materials Corp COM CL A | MP | 553368101 US5533681012 | EC CORP | 3,061 NS | $147.7K | 0.032% | US |
| Duolingo Inc Duolingo Inc CL A COM | DUOL | 26603R106 US26603R1068 | EC CORP | 1,331 NS | $131.2K | 0.028% | US |