1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003882 | MERDX | NOT_LISTED | not exchange-listed | — |
| C000132940 | MRAGX | NOT_LISTED | not exchange-listed | — |
| C000156528 | MRCGX | NOT_LISTED | not exchange-listed | — |
| C000132939 | MRIGX | NOT_LISTED | not exchange-listed | — |
| C000132941 | MRRGX | 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. 91.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($473.93M), not of the fund’s net assets ($487.11M). The two differ by cash, derivatives filed with no market value, and rounding.
86 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Sterling Infrastructure Inc Sterling Infrastructure Inc COM | STRL | 859241101 US8592411016 | EC CORP | 15,050 NS | $6.13M | 1.258% | US |
| Euronet Worldwide, Inc. Euronet Worldwide, Inc. COM | EEFT | 298736109 US2987361092 | EC CORP | 95,917 NS | $6.37M | 1.307% | US |
| JBT Marel Corp. JBT Marel Corp. COM | JBTM | 477839104 US4778391049 | EC CORP | 51,088 NS | $6.53M | 1.341% | US |
| Klaviyo Inc Klaviyo Inc COM SER A | KVYO | 49845K101 US49845K1016 | EC CORP | 339,579 NS | $6.61M | 1.357% | US |
| SPX TECHNOLOGIES INC SPX Technologies, Inc. COM | SPXC | 78473E103 US78473E1038 | EC CORP | 33,758 NS | $6.75M | 1.386% | US |
| Lattice Semiconductor Corporation Lattice Semiconductor Corporation COM | LSCC | 518415104 US5184151042 | EC CORP | 72,963 NS | $6.77M | 1.389% | US |
| Veracyte Inc Veracyte Inc COM | VCYT | 92337F107 US92337F1075 | EC CORP | 210,982 NS | $6.80M | 1.395% | US |
| Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc COM | MDGL | 558868105 US5588681057 | EC CORP | 13,516 NS | $7.08M | 1.452% | US |
| Skyryse, Inc. Series B Preferred Stock | — | 000000000 — | EP CORP | 290,316 NS | $7.21M | 1.480% | US |
| Cargurus Inc Cargurus Inc COM CL A | CARG | 141788109 US1417881091 | EC CORP | 220,218 NS | $7.50M | 1.539% | US |
| ON Semiconductor Corp. ON Semiconductor Corp. COM | ON | 682189105 US6821891057 | EC CORP | 121,730 NS | $7.54M | 1.547% | US |
| Generac Holdings Inc. Generac Holdings Inc. COM | GNRC | 368736104 US3687361044 | EC CORP | 38,742 NS | $7.57M | 1.554% | US |
| Apartment List Inc. Series D Preferred Stock | — | 000000000 — | EP CORP | 2,299,479 NS | $7.61M | 1.563% | US |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 218,467 NS | $8.08M | 1.659% | US |
| Cimpress PLC Cimpress PLC SHS EURO | CMPR | 000000000 IE00BKYC3F77 | EC CORP | 112,080 NS | $8.18M | 1.680% | IE |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM | HALO | 40637H109 US40637H1095 | EC CORP | 127,018 NS | $8.21M | 1.685% | US |
| Sensata Technologies Holding PLC Sensata Technologies Holding PLC COM EUR0.01 | ST | 000000000 GB00BFMBMT84 | EC CORP | 234,874 NS | $8.27M | 1.698% | GB |
| Applied Industrial Technologies Inc. Applied Industrial Technologies Inc. COM | AIT | 03820C105 US03820C1053 | EC CORP | 31,320 NS | $8.31M | 1.706% | US |
| Steris PLC Steris PLC ORD USD0.001 | STE | 000000000 IE00BFY8C754 | EC CORP | 37,595 NS | $8.31M | 1.707% | IE |
| VIPER ENERGY INC Viper Energy Inc. CL A | VNOM | 64361Q101 US64361Q1013 | EC CORP | 179,766 NS | $8.45M | 1.734% | US |
| Globalfoundries Inc Globalfoundries Inc ORDINARY SHARES | GFS | 000000000 KYG393871085 | EC CORP | 190,535 NS | $8.47M | 1.740% | KY |
| Globus Med Inc Globus Med Inc CL A | GMED | 379577208 US3795772082 | EC CORP | 105,287 NS | $9.07M | 1.862% | US |
| HINGE HEALTH INC Hinge Health, Inc. CL A | HNGE | 433313103 US4333131039 | EC CORP | 236,113 NS | $9.10M | 1.869% | US |
| Waystar Holding Corp Waystar Holding Corp COM | WAY | 946784105 US9467841055 | EC CORP | 377,844 NS | $9.11M | 1.870% | US |
| STANDARDAERO INC StandardAero Inc. COM | SARO | 85423L103 US85423L1035 | EC CORP | 366,705 NS | $9.47M | 1.945% | US |
| Tandem Diabetes Care Inc Tandem Diabetes Care Inc COM NEW | TNDM | 875372203 US8753722037 | EC CORP | 496,572 NS | $9.52M | 1.954% | US |
| Evolve Vacation Rental Network Inc Series 9 P… | — | 000000000 — | EP CORP | 776,451 NS | $9.86M | 2.024% | US |
| Kirby Corp Kirby Corp COM | KEX | 497266106 US4972661064 | EC CORP | 75,841 NS | $10.08M | 2.069% | US |
| AXOGEN INC AxoGen Inc. COM | AXGN | 05463X106 US05463X1063 | EC CORP | 304,210 NS | $10.08M | 2.069% | US |
| The Cooper Companies, Inc. The Cooper Companies, Inc. COM | COO | 216648501 US2166485019 | EC CORP | 146,294 NS | $10.46M | 2.147% | US |
| Federal Signal Corp. Federal Signal Corp. COM | FSS | 313855108 US3138551086 | EC CORP | 102,436 NS | $11.08M | 2.274% | US |
| Trimble Inc Trimble Inc COM | TRMB | 896239100 US8962391004 | EC CORP | 171,315 NS | $11.17M | 2.294% | US |
| Churchill Downs Inc Churchill Downs Inc COM | CHDN | 171484108 US1714841087 | EC CORP | 125,153 NS | $11.24M | 2.308% | US |
| RB Global Inc RB Global Inc COM | RBA | 74935Q107 CA74935Q1072 | EC CORP | 119,475 NS | $11.45M | 2.351% | CA |
| Turning Point Brands Inc Turning Point Brands Inc COM | TPB | 90041L105 US90041L1052 | EC CORP | 137,026 NS | $11.89M | 2.441% | US |
| Curtiss-Wright Corp. Curtiss-Wright Corp. COM | CW | 231561101 US2315611010 | EC CORP | 18,143 NS | $12.36M | 2.537% | US |