1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
81 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Karman Holdings Inc | KRMN | 485924104 US4859241048 | EC CORP | 10,577 NS |
| 1.323% |
| US |
| TKO Group Holdings Inc | TKO | 87256C101 US87256C1018 | EC CORP | 4,228 NS | $852.6K | 1.332% | US |
| Lattice Semiconductor Corp | LSCC | 518415104 US5184151042 | EC CORP | 9,270 NS | $859.9K | 1.344% | US |
| RBC Bearings Inc | RBC | 75524B104 US75524B1044 | EC CORP | 1,604 NS | $871.2K | 1.361% | US |
| Royal Caribbean Cruises Ltd | RCL | 000000000 LR0008862868 | EC CORP | 3,185 NS | $876.4K | 1.370% | LR |
| Madrigal Pharmaceuticals Inc | MDGL | 558868105 US5588681057 | EC CORP | 1,712 NS | $896.2K | 1.401% | US |
| Curtiss-Wright Corp | CW | 231561101 US2315611010 | EC CORP | 1,320 NS | $899.1K | 1.405% | US |
| EMCOR Group Inc | EME | 29084Q100 US29084Q1004 | EC CORP | 1,225 NS | $904.4K | 1.413% | US |
| Carvana Co | CVNA | 146869102 US1468691027 | EC CORP | 2,898 NS | $911.1K | 1.424% | US |
| Woodward Inc | WWD | 980745103 US9807451037 | EC CORP | 2,547 NS | $911.6K | 1.425% | US |
| Viking Holdings Ltd | VIK | 000000000 BMG93A5A1010 | EC CORP | 12,501 NS | $918.6K | 1.436% | BM |
| FTAI Aviation Ltd | FTAI | 000000000 KYG3730V1059 | EC CORP | 3,906 NS | $957.0K | 1.496% | KY |
| Interactive Brokers Group Inc | IBKR | 45841N107 US45841N1072 | EC CORP | 14,305 NS | $959.4K | 1.499% | US |
| Sandisk Corp/DE | SNDK | 80004C200 US80004C2008 | EC CORP | 1,534 NS | $974.6K | 1.523% | US |
| Cheniere Energy Inc | LNG | 16411R208 US16411R2085 | EC CORP | 3,439 NS | $975.9K | 1.525% | US |
| Ross Stores Inc | ROST | 778296103 US7782961038 | EC CORP | 4,652 NS | $1.01M | 1.575% | US |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 1,445 NS | $1.06M | 1.649% | NL |
| Guardant Health Inc | GH | 40131M109 US40131M1099 | EC CORP | 11,704 NS | $1.08M | 1.690% | US |
| Carpenter Technology Corp | CRS | 144285103 US1442851036 | EC CORP | 2,770 NS | $1.09M | 1.706% | US |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 US43300A2033 | EC CORP | 3,709 NS | $1.13M | 1.763% | US |
| MasTec Inc | MTZ | 576323109 US5763231090 | EC CORP | 3,575 NS | $1.15M | 1.798% | US |
| IDEXX Laboratories Inc | IDXX | 45168D104 US45168D1046 | EC CORP | 2,130 NS | $1.20M | 1.870% | US |
| Nova Ltd | NVMI | 000000000 IL0010845571 | EC CORP | 2,830 NS | $1.23M | 1.921% | IL |
| Monolithic Power Systems Inc | MPWR | 609839105 US6098391054 | EC CORP | 1,363 NS | $1.49M | 2.329% | US |
| Natera Inc | NTRA | 632307104 US6323071042 | EC CORP | 8,394 NS | $1.68M | 2.623% | US |
| Quanta Services Inc | PWR | 74762E102 US74762E1029 | EC CORP | 3,140 NS | $1.72M | 2.694% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 8,857 NS | $1.83M | 2.856% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 2,207,795.14 PA | $2.21M | 3.450% | US |
| Howmet Aerospace Inc | HWM | 443201108 US4432011082 | EC CORP | 10,493 NS | $2.42M | 3.779% | US |
| Comfort Systems USA Inc | FIX | 199908104 US1999081045 | EC CORP | 1,851 NS | $2.55M | 3.989% | US |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 10,853 NS | $2.72M | 4.250% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($64.14M), not of the fund’s net assets ($63.99M). The two differ by cash, derivatives filed with no market value, and rounding.