1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000022713 | JAGZX | NOT_LISTED | not exchange-listed | — |
| C000022711 | JAHBX | NOT_LISTED | not exchange-listed | — |
| C000022712 | JESVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($288.33M), not of the fund’s net assets ($288.46M). The two differ by cash, derivatives filed with no market value, and rounding.
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Progress Software Corporation PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 743312100 US7433121008 | EC CORP | 133,945 NS | $3.44M | 1.191% | US |
| BrightSpring Health Services Inc. BRIGHTSPRING HEALTH SERVICES I COMMON STOCK U… | BTSG | 10950A106 US10950A1060 | EC CORP | 79,768 NS | $3.40M | 1.178% | US |
| Hexcel Corporation HEXCEL CORP COMMON STOCK USD.01 | HXL | 428291108 US4282911084 | EC CORP | 41,447 NS | $3.35M | 1.163% | US |
| Unitil Corporation UNITIL CORP COMMON STOCK | UTL | 913259107 US9132591077 | EC CORP | 62,919 NS | $3.29M | 1.139% | US |
| Prestige Consumer Healthcare Inc. PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK U… | PBH | 74112D101 US74112D1019 | EC CORP | 54,632 NS | $3.24M | 1.123% | US |
| Teleflex Incorporated TELEFLEX INC COMMON STOCK USD1.0 | TFX | 879369106 US8793691069 | EC CORP | 24,488 NS | $2.93M | 1.015% | US |
| Bath and Body Works Inc. BATH and BODY WORKS INC COMMON STOCK USD.5 | BBWI | 070830104 US0708301041 | EC CORP | 156,640 NS | $2.92M | 1.014% | US |
| Bio-Rad Laboratories Inc. BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | BIO | 090572207 US0905722072 | EC CORP | 10,388 NS | $2.90M | 1.004% | US |
| Revvity Inc. REVVITY INC COMMON STOCK USD1.0 | RVTY | 714046109 US7140461093 | EC CORP | 32,111 NS | $2.81M | 0.975% | US |
| Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK U… | CRDO | G25457105 KYG254571055 | EC CORP | 29,117 NS | $2.73M | 0.948% | US |
| Concentra Group Holdings Parent Inc. CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK U… | CON | 20603L102 US20603L1026 | EC CORP | 125,927 NS | $2.70M | 0.936% | US |
| BellRing Brands Inc. BELLRING BRANDS INC COMMON STOCK USD.01 | BRBR | 07831C103 US07831C1036 | EC CORP | 163,445 NS | $2.63M | 0.912% | US |
| Liberty Energy Inc. LIBERTY ENERGY INC COMMON STOCK | LBRT | 53115L104 US53115L1044 | EC CORP | 91,250 NS | $2.63M | 0.911% | US |
| ICU Medical Inc. ICU MEDICAL INC COMMON STOCK USD.1 | ICUI | 44930G107 US44930G1076 | EC CORP | 20,264 NS | $2.62M | 0.907% | US |
| Trex Company Inc. TREX CO INC COMMON STOCK USD.01 | TREX | 89531P105 US89531P1057 | EC CORP | 71,079 NS | $2.59M | 0.897% | US |
| Green Brick Partners Inc. GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | GRBK | 392709101 US3927091013 | EC CORP | 39,369 NS | $2.54M | 0.880% | US |
| On Holding AG ON HOLDING AG COMMON STOCK CHF.1 | ONON | H5919C104 CH1134540470 | EC CORP | 66,000 NS | $2.25M | 0.778% | CH |
| Alpha and Omega Semiconductor Limited ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | AOSL | G6331P104 BMG6331P1041 | EC CORP | 85,074 NS | $1.89M | 0.654% | US |
| Jazz Pharmaceuticals Public Limited Company JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | G50871105 IE00B4Q5ZN47 | EC CORP | 9,585 NS | $1.81M | 0.628% | IE |
| Axsome Therapeutics Inc. AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 05464T104 US05464T1043 | EC CORP | 10,293 NS | $1.74M | 0.603% | US |
| Xperi Inc. XPERI INC COMMON STOCK USD.001 | XPER | 98423J101 US98423J1016 | EC CORP | 299,544 NS | $1.68M | 0.582% | US |
| Acadia Pharmaceuticals Inc. ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0… | ACAD | 004225108 US0042251084 | EC CORP | 63,463 NS | $1.41M | 0.490% | US |
| Ultragenyx Pharmaceutical Inc. ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK US… | RARE | 90400D108 US90400D1081 | EC CORP | 54,548 NS | $1.14M | 0.396% | US |
| Once Upon a Farm PBC ONCE UPON A FARM PBC COMMON STOCK USD.0001 | OFRM | 68237F108 US68237F1084 | EC CORP | 63,678 NS | $1.04M | 0.361% | US |