1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020742 | IAXAX | NOT_LISTED | not exchange-listed | — |
| C000020743 | IAXIX | NOT_LISTED | not exchange-listed | — |
| C000020744 | IAXSX | NOT_LISTED | not exchange-listed | — |
| C000074830 | IAXTX | NOT_LISTED | not exchange-listed | — |
| C000168850 | VYRIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($866.52M), not of the fund’s net assets ($851.31M). The two differ by cash, derivatives filed with no market value, and rounding.
263 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Vaxcyte Inc Vaxcyte Inc COM | PCVX | 92243G108 US92243G1085 | EC CORP | 30,994 NS | $1.80M | 0.212% | US |
| Procore Technologies Inc Procore Technologies Inc COM | PCOR | 74275K108 US74275K1088 | EC CORP | 32,189 NS | $1.83M | 0.216% | US |
| Tradeweb Markets Inc Tradeweb Markets Inc CL A | TW | 892672106 US8926721064 | EC CORP | 15,815 NS | $1.86M | 0.219% | US |
| Steel Dynamics, Inc. Steel Dynamics, Inc. COM | STLD | 858119100 US8581191009 | EC CORP | 10,495 NS | $1.89M | 0.222% | US |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 3,877 NS | $1.90M | 0.223% | US |
| Godaddy Inc Godaddy Inc CL A | GDDY | 380237107 US3802371076 | EC CORP | 23,224 NS | $1.92M | 0.226% | US |
| RBC Bearings Inc RBC Bearings Inc COM | RBC | 75524B104 US75524B1044 | EC CORP | 3,610 NS | $1.96M | 0.230% | US |
| Tenet Healthcare Corporation Tenet Healthcare Corporation COM NEW | THC | 88033G407 US88033G4073 | EC CORP | 10,395 NS | $1.96M | 0.230% | US |
| SHARKNINJA INC Sharkninja Inc. COM SHS | SN | 000000000 KYG8068L1086 | EC CORP | 18,708 NS | $1.98M | 0.233% | KY |
| JEFFERIES LLC | — | 000000000 — | RA CORP | 2,001,572 PA | $2.00M | 0.235% | US |
| Affirm Holdings Inc Affirm Holdings Inc COM CL A | AFRM | 00827B106 US00827B1061 | EC CORP | 43,731 NS | $2.00M | 0.235% | US |
| XPO Inc XPO Inc COM | XPO | 983793100 US9837931008 | EC CORP | 10,356 NS | $2.01M | 0.237% | US |
| Sprouts Farmers Markets Inc Sprouts Farmers Markets Inc COM | SFM | 85208M102 US85208M1027 | EC CORP | 28,001 NS | $2.16M | 0.254% | US |
| CELSIUS HOLDINGS INC Celsius Holdings Inc. COM NEW | CELH | 15118V207 US15118V2079 | EC CORP | 61,557 NS | $2.18M | 0.257% | US |
| Wingstop Inc Wingstop Inc COM | WING | 974155103 US9741551033 | EC CORP | 14,284 NS | $2.21M | 0.260% | US |
| Tower Semiconductor Limited Tower Semiconductor Limited SHS NEW | TSEM | 000000000 IL0010823792 | EC CORP | 12,795 NS | $2.25M | 0.264% | IL |
| Valvoline Inc Valvoline Inc COM | VVV | 92047W101 US92047W1018 | EC CORP | 66,965 NS | $2.26M | 0.265% | US |
| TechnipFMC PLC TechnipFMC PLC COM | FTI | 000000000 GB00BDSFG982 | EC CORP | 32,959 NS | $2.28M | 0.268% | GB |
| LIBERTY MEDIA CORP Liberty Media Corp Del COM LBTY ONE S C | FWONK | 531229755 US5312297550 | EC CORP | 27,000 NS | $2.30M | 0.270% | US |
| INTERDIGITAL INC InterDigital, Inc. COM | IDCC | 45867G101 US45867G1013 | EC CORP | 8,042 NS | $2.43M | 0.285% | US |
| Celestica Inc. Celestica Inc. COM | CLS | 15101Q207 CA15101Q2071 | EC CORP | 8,652 NS | $2.44M | 0.286% | CA |
| CARNIVAL CORP Carnival Corporation COMMON STOCK | — | 143658300 PA1436583006 | EC CORP | 94,639 NS | $2.45M | 0.288% | PA |
| Dominos Pizza Inc. Dominos Pizza Inc. COM | DPZ | 25754A201 US25754A2015 | EC CORP | 6,920 NS | $2.48M | 0.292% | US |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | 36,160 NS | $2.51M | 0.294% | US |
| Casey'S General Stores Inc. Casey'S General Stores Inc. COM | CASY | 147528103 US1475281036 | EC CORP | 3,465 NS | $2.52M | 0.296% | US |
| Tyler Technologies Inc. Tyler Technologies Inc. COM | TYL | 902252105 US9022521051 | EC CORP | 7,391 NS | $2.53M | 0.297% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 38,093 NS | $2.55M | 0.300% | US |
| Planet Fitness Inc. Planet Fitness Inc. CL A | PLNT | 72703H101 US72703H1014 | EC CORP | 34,417 NS | $2.56M | 0.301% | US |
| Encompass Health Corporation Encompass Health Corporation COM | EHC | 29261A100 US29261A1007 | EC CORP | 26,585 NS | $2.57M | 0.302% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software Inc. COM | TTWO | 874054109 US8740541094 | EC CORP | 13,514 NS | $2.67M | 0.314% | US |
| ResMed Inc. ResMed Inc. COM | RMD | 761152107 US7611521078 | EC CORP | 12,136 NS | $2.72M | 0.320% | US |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 82,737 NS | $3.06M | 0.359% | US |
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. CL A | BAH | 099502106 US0995021062 | EC CORP | 39,571 NS | $3.09M | 0.363% | US |
| Lattice Semiconductor Corporation Lattice Semiconductor Corporation COM | LSCC | 518415104 US5184151042 | EC CORP | 33,700 NS | $3.13M | 0.367% | US |
| Guidewire Software Inc Guidewire Software Inc COM | GWRE | 40171V100 US40171V1008 | EC CORP | 21,019 NS | $3.14M | 0.369% | US |
| Samsara Inc Samsara Inc COM CL A | IOT | 79589L106 US79589L1061 | EC CORP | 100,120 NS | $3.17M | 0.373% | US |
| Lennox International Inc. Lennox International Inc. COM | LII | 526107107 US5261071071 | EC CORP | 6,839 NS | $3.17M | 0.373% | US |
| Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. COM | IONS | 462222100 US4622221004 | EC CORP | 42,530 NS | $3.19M | 0.375% | US |
| Ulta Beauty Inc Ulta Beauty Inc COM | ULTA | 90384S303 US90384S3031 | EC CORP | 6,173 NS | $3.23M | 0.379% | US |
| Medpace Holdings Inc. Medpace Holdings Inc. COM | MEDP | 58506Q109 US58506Q1094 | EC CORP | 6,757 NS | $3.24M | 0.381% | US |
| Ralph Lauren Corp. Ralph Lauren Corp. CL A | RL | 751212101 US7512121010 | EC CORP | 9,494 NS | $3.27M | 0.384% | US |
| Texas Roadhouse Inc Texas Roadhouse Inc COM | TXRH | 882681109 US8826811098 | EC CORP | 20,060 NS | $3.31M | 0.389% | US |
| Toast Inc Toast Inc CL A | TOST | 888787108 US8887871080 | EC CORP | 128,146 NS | $3.40M | 0.399% | US |
| Veralto Corp. Veralto Corp. COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 38,678 NS | $3.42M | 0.402% | US |
| TD Synnex Corp TD Synnex Corp COM | SNX | 87162W100 US87162W1009 | EC CORP | 20,374 NS | $3.44M | 0.404% | US |
| RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC | — | 000000000 — | RA CORP | 3,473,684 PA | $3.47M | 0.408% | US |
| DAIWA CAPITAL MARKETS AMERICA INC. DAIWA CAPITAL MARKETS AMERICA INC | — | 000000000 — | RA CORP | 3,473,684 PA | $3.47M | 0.408% | US |
| AST SpaceMobile Inc. AST SpaceMobile Inc. COM CL A | ASTS | 00217D100 US00217D1000 | EC CORP | 43,523 NS | $3.61M | 0.424% | US |
| TKO GROUP HOLDINGS INC TKO Group Holdings Inc. CL A | TKO | 87256C101 US87256C1018 | EC CORP | 18,067 NS | $3.64M | 0.428% | US |
| Hubspot Inc Hubspot Inc COM | HUBS | 443573100 US4435731009 | EC CORP | 15,465 NS | $3.78M | 0.443% | US |