1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
N-PORT Item C.4.b
as filed
98 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ascendis Pharma A/S | — | 04351P101 US04351P1012 | EC CORP | 57,900 NS | $13.24M | 0.854% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.
| DK |
| TransMedics Group, Inc. | TMDX | 89377M109 US89377M1099 | EC CORP | 128,843 NS | $12.81M | 0.826% | US |
| Talen Energy Corporation | TLN | 87422Q109 US87422Q1094 | EC CORP | 39,728 NS | $12.68M | 0.818% | US |
| Chord Energy Corporation | CHRD | 674215207 US6742152076 | EC CORP | 87,632 NS | $12.46M | 0.803% | US |
| Matador Resources Company | MTDR | 576485205 US5764852050 | EC CORP | 197,057 NS | $12.45M | 0.803% | US |
| Flowserve Corporation | FLS | 34354P105 US34354P1057 | EC CORP | 167,772 NS | $12.33M | 0.795% | US |
| Viavi Solutions Inc. | VIAV | 925550105 US9255501051 | EC CORP | 369,661 NS | $12.30M | 0.793% | US |
| Halozyme Therapeutics, Inc. | HALO | 40637H109 US40637H1095 | EC CORP | 190,157 NS | $12.29M | 0.792% | US |
| FTAI Aviation Ltd. | FTAI | — KYG3730V1059 | EC CORP | 49,677 NS | $12.17M | 0.785% | KY |
| Par Pacific Holdings, Inc. | PARR | 69888T207 US69888T2078 | EC CORP | 193,390 NS | $12.11M | 0.781% | US |
| Phinia Inc. | PHIN | 71880K101 US71880K1016 | EC CORP | 176,719 NS | $12.09M | 0.780% | US |
| ERO Copper Corp. | ERO | 296006109 CA2960061091 | EC CORP | 445,022 NS | $11.87M | 0.765% | CA |
| Forgent Power Solutions, Inc. | FPS | 34631F102 US34631F1021 | EC CORP | 392,138 NS | $11.48M | 0.740% | US |
| Cognex Corporation | CGNX | 192422103 US1924221039 | EC CORP | 232,007 NS | $11.37M | 0.733% | US |
| Ionis Pharmaceuticals, Inc. | IONS | 462222100 US4622221004 | EC CORP | 150,988 NS | $11.34M | 0.731% | US |
| Bancorp, Inc., The | TBBK | 05969A105 US05969A1051 | EC CORP | 209,244 NS | $11.24M | 0.725% | US |
| CarGurus, Inc. | CARG | 141788109 US1417881091 | EC CORP | 323,126 NS | $11.00M | 0.709% | US |
| Les Vetements de Sport Gildan Inc. | GIL | 375916103 CA3759161035 | EC CORP | 190,739 NS | $10.61M | 0.684% | CA |
| Karman Holdings Inc. | KRMN | 485924104 US4859241048 | EC CORP | 132,135 NS | $10.58M | 0.682% | US |
| Kodiak Gas Services, LLC | KGS | 50012A108 US50012A1088 | EC CORP | 170,646 NS | $9.95M | 0.642% | US |
| Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 139,660 NS | $9.85M | 0.635% | US |
| Post Holdings, Inc. | POST | 737446104 US7374461041 | EC CORP | 93,692 NS | $9.26M | 0.597% | US |
| Andersons, Inc. , The | ANDE | 034164103 US0341641035 | EC CORP | 126,520 NS | $9.08M | 0.585% | US |
| M/I Homes, Inc. | MHO | 55305B101 US55305B1017 | EC CORP | 73,160 NS | $8.96M | 0.577% | US |
| RadNet, Inc. | RDNT | 750491102 US7504911022 | EC CORP | 159,367 NS | $8.91M | 0.574% | US |
| Onto Innovation Inc. | ONTO | 683344105 US6833441057 | EC CORP | 42,417 NS | $8.70M | 0.561% | US |
| Cavco Industries, Inc. | CVCO | 149568107 US1495681074 | EC CORP | 17,362 NS | $8.41M | 0.542% | US |
| Arrowhead Pharmaceuticals Inc | ARWR | 04280A100 US04280A1007 | EC CORP | 132,281 NS | $8.29M | 0.535% | US |
| Academy Sports & Outdoors, Inc. | ASO | 00402L107 US00402L1070 | EC CORP | 145,763 NS | $8.23M | 0.530% | US |
| Palomar Holdings, Inc. | PLMR | 69753M105 US69753M1053 | EC CORP | 65,406 NS | $7.82M | 0.504% | US |
| Bullish | BLSH | — KYG169101204 | EC CORP | 216,120 NS | $7.72M | 0.498% | KY |
| Triple Flag Precious Metals Corp. | TFPM | 89679M104 CA89679M1041 | EC CORP | 219,120 NS | $7.61M | 0.490% | CA |
| Rambus Inc. | RMBS | 750917106 US7509171069 | EC CORP | 85,349 NS | $7.34M | 0.473% | US |
| Casella Waste Systems, Inc. | CWST | 147448104 US1474481041 | EC CORP | 91,414 NS | $7.25M | 0.468% | US |
| Equinox Gold Corp. | EQX | 29446Y502 CA29446Y5020 | EC CORP | 491,526 NS | $7.11M | 0.458% | CA |
| InterDigital, Inc. | IDCC | 45867G101 US45867G1013 | EC CORP | 23,344 NS | $7.05M | 0.454% | US |
| Adaptive Biotechnologies Corporation | ADPT | 00650F109 US00650F1093 | EC CORP | 491,410 NS | $6.82M | 0.440% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 6,132,288.25 NS | $6.13M | 0.395% | US |
| Galaxy Digital Inc. | GLXY | 36317J209 US36317J2096 | EC CORP | 329,163 NS | $6.07M | 0.391% | US |
| Cytokinetics, Incorporated | CYTK | 23282W605 US23282W6057 | EC CORP | 85,693 NS | $5.65M | 0.364% | US |
| Wyndham Hotels & Resorts, Inc. | WH | 98311A105 US98311A1051 | EC CORP | 67,570 NS | $5.49M | 0.354% | US |
| Embraer S.A. | EMBJ | 29082A107 US29082A1079 | EC CORP | 81,041 NS | $4.81M | 0.310% | BR |
| BillionToOne, Inc. | BLLN | 090168105 US0901681058 | EC CORP | 60,599 NS | $4.78M | 0.308% | US |
| CAVA Group, Inc. | CAVA | 148929102 US1489291021 | EC CORP | 54,257 NS | $4.39M | 0.283% | US |
| StepStone Group Inc. | STEP | 85914M107 US85914M1071 | EC CORP | 91,229 NS | $4.35M | 0.281% | US |
| Cellebrite Di Ltd | CLBT | — IL0011794802 | EC CORP | 309,025 NS | $4.26M | 0.274% | IL |
| Heartflow, Inc. | HTFL | 42238D107 US42238D1072 | EC CORP | 164,156 NS | $3.99M | 0.257% | US |
| SunocoCorp LLC | SUNC | 86765Q106 US86765Q1067 | EC CORP | 63,987 NS | $3.94M | 0.254% | US |
Percentages are of the reported value of positions above ($1.56B), not of the fund’s net assets ($1.55B). The two differ by cash, derivatives filed with no market value, and rounding.