1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
81 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Blaize Events & Media, Inc. | — | — — | EC CORP | 10,257 NS |
| 0.000% |
| US |
| Blaize Events & Media, Inc. | — | — — | EC CORP | 10,180 NS | $0.00 | 0.000% | US |
| Blaize Holdings, Inc. | — | — — | EC CORP | 10,198 NS | $0.00 | 0.000% | US |
| Blaize Events & Media, Inc. | — | — — | EC CORP | 10,223 NS | $0.00 | 0.000% | US |
| Benchling, Inc. Benchling, Inc., Series F | — | — — | EC CORP | 35,200 NS | $170.2K | 0.045% | US |
| Plaid, Inc. Plaid, Inc., Class A | — | — — | EC CORP | 3,377 NS | $848.0K | 0.225% | JP |
| Newsela, Inc. Newsela, Inc., Series D | — | — — | EC CORP | 48,915 NS | $883.1K | 0.235% | US |
| OneTrust LLC OneTrust LLC, Series C | — | — — | EC CORP | 82,367 NS | $891.8K | 0.237% | US |
| Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 2,998 NS | $984.5K | 0.262% | US |
| Performance Food Group Co. | PFGC | 71377A103 US71377A1034 | EC CORP | 12,990 NS | $1.11M | 0.296% | US |
| Ionis Pharmaceuticals, Inc. | IONS | 462222100 US4622221004 | EC CORP | 16,040 NS | $1.20M | 0.320% | US |
| Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | HOOD | 770700102 US7707001027 | EC CORP | 18,497 NS | $1.28M | 0.341% | US |
| Credo Technology Group Holding Ltd. | CRDO | — KYG254571055 | EC CORP | 15,159 NS | $1.42M | 0.378% | KY |
| Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 6,955 NS | $1.43M | 0.379% | US |
| Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 11,502 NS | $1.53M | 0.407% | US |
| Alkami Technology, Inc. | ALKT | 01644J108 US01644J1088 | EC CORP | 111,803 NS | $1.75M | 0.466% | US |
| Ascendis Pharma A/S | — | 04351P101 US04351P1012 | EC CORP | 8,215 NS | $1.88M | 0.499% | DK |
| Pinterest, Inc. Pinterest, Inc., Class A | PINS | 72352L106 US72352L1061 | EC CORP | 105,009 NS | $1.93M | 0.512% | US |
| Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 7,017 NS | $2.14M | 0.567% | US |
| Fastenal Co. | FAST | 311900104 US3119001044 | EC CORP | 46,676 NS | $2.17M | 0.576% | US |
| Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 35,559 NS | $2.22M | 0.590% | US |
| CG oncology, Inc. | CGON | 156944100 US1569441009 | EC CORP | 35,144 NS | $2.38M | 0.632% | US |
| Arteris, Inc. | AIP | 04302A104 US04302A1043 | EC CORP | 161,800 NS | $2.66M | 0.707% | US |
| Paymentus Holdings, Inc. Paymentus Holdings, Inc., Class A | PAY | 70439P108 US70439P1084 | EC CORP | 107,351 NS | $2.73M | 0.725% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 9,685 NS | $2.75M | 0.730% | US |
| Everpure, Inc. Everpure, Inc., Class A | P | 74624M102 US74624M1027 | EC CORP | 46,932 NS | $2.77M | 0.736% | US |
| Wingstop, Inc. | WING | 974155103 US9741551033 | EC CORP | 18,409 NS | $2.85M | 0.758% | US |
| Anduril Industries, Inc. Anduril Industries, Inc., Series F | — | — — | EC CORP | 45,571 NS | $3.14M | 0.835% | US |
| NVR, Inc. | NVR | 62944T105 US62944T1051 | EC CORP | 533 NS | $3.51M | 0.933% | US |
| Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 38,139 NS | $3.51M | 0.934% | US |
| Procore Technologies, Inc. | PCOR | 74275K108 US74275K1088 | EC CORP | 62,087 NS | $3.54M | 0.940% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 11,119 NS | $3.81M | 1.012% | US |
| Veeva Systems, Inc. Veeva Systems, Inc., Class A | VEEV | 922475108 US9224751084 | EC CORP | 21,869 NS | $3.84M | 1.021% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 26,699 NS | $3.99M | 1.061% | US |
| Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | TW | 892672106 US8926721064 | EC CORP | 34,545 NS | $4.06M | 1.080% | US |
| Fair Isaac Corp. | FICO | 303250104 US3032501047 | EC CORP | 3,831 NS | $4.09M | 1.087% | US |
| Insmed, Inc. | INSM | 457669307 US4576693075 | EC CORP | 25,665 NS | $4.20M | 1.115% | US |
| Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 50,281 NS | $4.27M | 1.134% | US |
| Repligen Corp. | RGEN | 759916109 US7599161095 | EC CORP | 36,228 NS | $4.27M | 1.134% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 6,016 NS | $4.38M | 1.165% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 94,694 NS | $4.40M | 1.169% | US |
| DoorDash, Inc. DoorDash, Inc., Class A | DASH | 25809K105 US25809K1051 | EC CORP | 29,971 NS | $4.50M | 1.196% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 49,028 NS | $4.55M | 1.209% | US |
| Cava Group, Inc. | CAVA | 148929102 US1489291021 | EC CORP | 57,858 NS | $4.68M | 1.244% | US |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 15,576 NS | $4.69M | 1.245% | US |
| Xylem, Inc. | XYL | 98419M100 US98419M1009 | EC CORP | 39,641 NS | $4.74M | 1.259% | US |
| Databricks, Inc. Databricks, Inc., Series G | — | — — | EC CORP | 25,878 NS | $4.92M | 1.307% | US |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 6,782 NS | $4.94M | 1.312% | US |
| Ares Management Corp. Ares Management Corp., Class A | ARES | 03990B101 US03990B1017 | EC CORP | 46,349 NS | $5.06M | 1.344% | US |
| Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | TXRH | 882681109 US8826811098 | EC CORP | 31,552 NS | $5.21M | 1.385% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($377.48M), not of the fund’s net assets ($376.30M). The two differ by cash, derivatives filed with no market value, and rounding.