1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
as filed
N-PORT Item C.4.b
94 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Billiontoone, Inc. Billiontoone, Inc., Class A | BLLN | 090168105 US0901681058 | EC CORP |
| $594.7K |
| 0.225% |
| US |
| Caris Life Sciences, Inc. | CAI | 142152107 US1421521071 | EC CORP | 33,390 NS | $597.0K | 0.226% | US |
| HealthEquity, Inc. | HQY | 42226A107 US42226A1079 | EC CORP | 7,469 NS | $624.2K | 0.236% | US |
| Mirum Pharmaceuticals, Inc. | MIRM | 604749101 US6047491013 | EC CORP | 6,916 NS | $638.9K | 0.242% | US |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 04280A100 US04280A1007 | EC CORP | 11,530 NS | $722.9K | 0.274% | US |
| LeMaitre Vascular, Inc. | LMAT | 525558201 US5255582018 | EC CORP | 7,341 NS | $801.4K | 0.304% | US |
| Rhythm Pharmaceuticals, Inc. | RYTM | 76243J105 US76243J1051 | EC CORP | 9,447 NS | $821.6K | 0.311% | US |
| Golar LNG Ltd. | GLNG | — BMG9456A1009 | EC CORP | 15,489 NS | $838.1K | 0.317% | BM |
| CF SECURED LLC Government Agency Repurchase Agreement | — | — — | RA CORP | 851,414.25 PA | $851.4K | 0.322% | US |
| IRhythm Holdings, Inc. | IRTC | 450056106 US4500561067 | EC CORP | 7,863 NS | $928.0K | 0.351% | US |
| Palomar Holdings, Inc. | PLMR | 69753M105 US69753M1053 | EC CORP | 8,133 NS | $971.9K | 0.368% | US |
| GeneDx Holdings Corp. GeneDx Holdings Corp., Class A | WGS | 81663L200 US81663L2007 | EC CORP | 15,565 NS | $999.6K | 0.379% | US |
| Nuvalent, Inc. Nuvalent, Inc., Class A | — | 670703107 US6707031075 | EC CORP | 9,776 NS | $1.00M | 0.379% | US |
| Allegro MicroSystems, Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 32,982 NS | $1.04M | 0.394% | US |
| HeartFlow, Inc. | HTFL | 42238D107 US42238D1072 | EC CORP | 44,285 NS | $1.08M | 0.408% | US |
| WisdomTree, Inc. | WT | 97717P104 US97717P1049 | EC CORP | 75,141 NS | $1.09M | 0.414% | US |
| TransMedics Group, Inc. | TMDX | 89377M109 US89377M1099 | EC CORP | 11,083 NS | $1.10M | 0.417% | US |
| Cogent Biosciences, Inc. | COGT | 19240Q201 US19240Q2012 | EC CORP | 29,455 NS | $1.13M | 0.429% | US |
| Atmus Filtration Technologies, Inc. | ATMU | 04956D107 US04956D1072 | EC CORP | 21,941 NS | $1.25M | 0.472% | US |
| Rambus, Inc. | RMBS | 750917106 US7509171069 | EC CORP | 14,489 NS | $1.25M | 0.472% | US |
| Crane Co. | CR | 224408104 US2244081046 | EC CORP | 7,414 NS | $1.27M | 0.480% | US |
| Cognex Corp. | CGNX | 192422103 US1924221039 | EC CORP | 26,140 NS | $1.28M | 0.485% | US |
| Talen Energy Corp. | TLN | 87422Q109 US87422Q1094 | EC CORP | 4,032 NS | $1.29M | 0.487% | US |
| Dutch Bros, Inc. Dutch Bros, Inc., Class A | BROS | 26701L100 US26701L1008 | EC CORP | 27,347 NS | $1.39M | 0.525% | US |
| Glaukos Corp. | GKOS | 377322102 US3773221029 | EC CORP | 13,067 NS | $1.41M | 0.533% | US |
| Element Solutions, Inc. | ESI | 28618M106 US28618M1062 | EC CORP | 42,299 NS | $1.44M | 0.547% | US |
| MP Materials Corp. | MP | 553368101 US5533681012 | EC CORP | 30,041 NS | $1.45M | 0.549% | US |
| Twist Bioscience Corp. | TWST | 90184D100 US90184D1000 | EC CORP | 32,622 NS | $1.55M | 0.587% | US |
| Patrick Industries, Inc. | PATK | 703343103 US7033431039 | EC CORP | 14,751 NS | $1.64M | 0.621% | US |
| Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 23,525 NS | $1.66M | 0.628% | US |
| Garrett Motion, Inc. | GTX | 366505105 US3665051054 | EC CORP | 94,519 NS | $1.72M | 0.650% | US |
| RadNet, Inc. | RDNT | 750491102 US7504911022 | EC CORP | 30,969 NS | $1.73M | 0.656% | US |
| Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | RRR | 75700L108 US75700L1089 | EC CORP | 33,356 NS | $1.78M | 0.674% | US |
| Repligen Corp. | RGEN | 759916109 US7599161095 | EC CORP | 15,310 NS | $1.80M | 0.683% | US |
| Terawulf, Inc. | WULF | 88080T104 US88080T1043 | EC CORP | 126,607 NS | $1.83M | 0.692% | US |
| Gildan Activewear, Inc. Gildan Activewear, Inc., Class A | GIL | 375916103 CA3759161035 | EC CORP | 34,556 NS | $1.92M | 0.728% | CA |
| Bloom Energy Corp. Bloom Energy Corp., Class A | BE | 093712107 US0937121079 | EC CORP | 14,204 NS | $1.92M | 0.729% | US |
| JFrog Ltd. | FROG | — IL0011684185 | EC CORP | 41,714 NS | $1.96M | 0.741% | IL |
| ERO Copper Corp. | ERO | 296006109 CA2960061091 | EC CORP | 73,654 NS | $1.96M | 0.744% | CA |
| Dana, Inc. | DAN | 235825205 US2358252052 | EC CORP | 60,112 NS | $2.02M | 0.766% | US |
| Alignment Healthcare, Inc. | ALHC | 01625V104 US01625V1044 | EC CORP | 114,901 NS | $2.02M | 0.767% | US |
| Marex Group plc | — | — GB00BMT7GT62 | EC CORP | 49,270 NS | $2.20M | 0.832% | GB |
| Orla Mining Ltd. | — | 68634K106 CA68634K1066 | EC CORP | 138,501 NS | $2.23M | 0.846% | CA |
| Powell Industries, Inc. | POWL | 739128106 US7391281067 | EC CORP | 4,302 NS | $2.33M | 0.882% | US |
| Viavi Solutions, Inc. | VIAV | 925550105 US9255501051 | EC CORP | 71,253 NS | $2.37M | 0.898% | US |
| Madrigal Pharmaceuticals, Inc. | MDGL | 558868105 US5588681057 | EC CORP | 4,716 NS | $2.47M | 0.935% | US |
| Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | FPS | 34631F102 US34631F1021 | EC CORP | 84,825 NS | $2.48M | 0.940% | US |
| Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 12,254 NS | $2.51M | 0.952% | US |
| Sanmina Corp. | SANM | 801056102 US8010561020 | EC CORP | 19,395 NS | $2.51M | 0.952% | US |
| Everus Construction Group, Inc. | ECG | 300426103 US3004261034 | EC CORP | 21,509 NS | $2.54M | 0.962% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($257.09M), not of the fund’s net assets ($264.04M). The two differ by cash, derivatives filed with no market value, and rounding.