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 |
|---|---|---|---|---|
| C000022831 | JAGPX | NOT_LISTED | not exchange-listed | — |
| C000022833 | JAGQX | NOT_LISTED | not exchange-listed | — |
| C000022832 | JESGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
117 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CONTRA AKERO THERAPEUT COMMON STOCK | — | — — | EC CORP | 25,401 NS | $16.5K | 0.007% | US |
| Oddity Tech Ltd ODDITY TECH LTD COMMON STOCK USD.001 | ODD | M7518J104 IL0011974909 | EC CORP | 2,341 NS | $31.3K | 0.013% | IL |
| CONTRA CYBERARK SOFTWA COMMON STOCK | — | M26CNT069 USM26CNT0697 | EC CORP | 5,918 NS | $266.3K | 0.108% | IL |
| Innovex International Inc. INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | INVX | 457651107 US4576511079 | EC CORP | 14,100 NS | $343.9K | 0.139% | US |
| Dianthus Therapeutics Inc. DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 252828108 US2528281080 | EC CORP | 4,100 NS | $344.1K | 0.139% | US |
| Wingstop Inc. WINGSTOP INC COMMON STOCK USD.01 | WING | 974155103 US9741551033 | EC CORP | 2,524 NS | $391.1K | 0.158% | US |
| Janus Living Inc. JANUS LIVING INC REIT USD.01 | JAN | 471024109 US4710241096 | EC CORP | 17,100 NS | $403.0K | 0.163% | US |
| Inspire Medical Systems Inc. INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.… | INSP | 457730109 US4577301090 | EC CORP | 7,864 NS | $405.6K | 0.164% | US |
| Genius Sports Limited GENIUS SPORTS LTD COMMON STOCK USD.001 | GENI | G3934V109 GG00BMF1JR16 | EC CORP | 104,600 NS | $463.4K | 0.187% | GB |
| Viridian Therapeutics Inc. VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | VRDN | 92790C104 US92790C1045 | EC CORP | 24,380 NS | $476.9K | 0.193% | US |
| Soleno Therapeutics Inc. SOLENO THERAPEUTICS INC COMMON STOCK USD.001 | — | 834203309 US8342033094 | EC CORP | 16,479 NS | $551.7K | 0.223% | US |
| Hims and Hers Health Inc. HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | 433000106 US4330001060 | EC CORP | 26,733 NS | $555.0K | 0.224% | US |
| IonQ Inc. IONQ INC COMMON STOCK USD.0001 | IONQ | 46222L108 US46222L1089 | EC CORP | 19,597 NS | $565.0K | 0.228% | US |
| Pharvaris N.V. PHARVARIS NV COMMON STOCK EUR.12 | PHVS | N69605108 NL00150005Y4 | EC CORP | 20,130 NS | $568.7K | 0.230% | NL |
| MBX Biosciences Inc. MBX BIOSCIENCES INC COMMON STOCK USD.0001 | MBX | 55287L101 US55287L1017 | EC CORP | 19,872 NS | $593.2K | 0.240% | US |
| ServiceTitan Inc. SERVICETITAN INC COMMON STOCK USD.001 | TTAN | 81764X103 US81764X1037 | EC CORP | 9,752 NS | $618.9K | 0.250% | US |
| Universal Display Corporation UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | OLED | 91347P105 US91347P1057 | EC CORP | 7,089 NS | $649.8K | 0.262% | US |
| Terns Pharmaceuticals Inc. TERNS PHARMACEUTICALS INC COMMON STOCK USD.00… | — | 880881107 US8808811074 | EC CORP | 13,301 NS | $701.2K | 0.283% | US |
| Core Scientific Inc. CORE SCIENTIFIC INC COMMON STOCK USD.00001 | CORZ | 21874A106 US21874A1060 | EC CORP | 47,955 NS | $717.4K | 0.290% | US |
| Xenon Pharmaceuticals Inc. XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 98420N105 CA98420N1050 | EC CORP | 12,601 NS | $732.7K | 0.296% | CA |
| Oculis Holding AG OCULIS HOLDING AG COMMON STOCK | OCS | H5870P102 CH1242303498 | EC CORP | 28,741 NS | $764.2K | 0.309% | CH |
| Dave Inc. DAVE INC COMMON STOCK USD.0001 | DAVE | 23834J201 US23834J2015 | EC CORP | 4,646 NS | $808.8K | 0.327% | US |
| Mineralys Therapeutics Inc. MINERALYS THERAPEUTICS INC COMMON STOCK USD.0… | MLYS | 603170101 US6031701013 | EC CORP | 30,244 NS | $819.3K | 0.331% | US |
| TriNet Group Inc. TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 896288107 US8962881079 | EC CORP | 22,632 NS | $824.5K | 0.333% | US |
| Lantheus Holdings Inc. LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 516544103 US5165441032 | EC CORP | 11,427 NS | $866.7K | 0.350% | US |
| Corvus Pharmaceuticals Inc. CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0… | CRVS | 221015100 US2210151005 | EC CORP | 61,215 NS | $895.6K | 0.362% | US |
| Loar Holdings Inc. LOAR HOLDINGS INC COMMON STOCK NPV | LOAR | 53947R105 US53947R1059 | EC CORP | 16,331 NS | $935.6K | 0.378% | US |
| Coeur Mining Inc. COEUR MINING INC COMMON STOCK USD.01 | CDE | 192108504 US1921085049 | EC CORP | 50,890 NS | $955.2K | 0.386% | US |
| Adaptive Biotechnologies Corporation ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK US… | ADPT | 00650F109 US00650F1093 | EC CORP | 70,450 NS | $977.8K | 0.395% | US |
| Ionis Pharmaceuticals Inc. IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 462222100 US4622221004 | EC CORP | 13,037 NS | $978.9K | 0.395% | US |
| Disc Medicine Inc. DISC MEDICINE INC COMMON STOCK USD.0001 | IRON | 254604101 US2546041011 | EC CORP | 15,314 NS | $979.2K | 0.395% | US |
| Kornit Digital Ltd. KORNIT DIGITAL LTD COMMON STOCK ILS.01 | KRNT | M6372Q113 IL0011216723 | EC CORP | 70,850 NS | $1.04M | 0.419% | IL |
| Spyre Therapeutics Inc. SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 00773J202 US00773J2024 | EC CORP | 22,308 NS | $1.13M | 0.454% | US |
| Voyager Technologies Inc. VOYAGER TECHNOLOGIES INC COMMON STOCK USD.0001 | VOYG | 92892B103 US92892B1035 | EC CORP | 48,267 NS | $1.13M | 0.456% | US |
| Commvault Systems Inc. COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | CVLT | 204166102 US2041661024 | EC CORP | 14,719 NS | $1.15M | 0.463% | US |
| Cytokinetics Incorporated CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 23282W605 US23282W6057 | EC CORP | 18,971 NS | $1.25M | 0.505% | US |
| Intapp Inc. INTAPP INC COMMON STOCK USD.001 | INTA | 45827U109 US45827U1097 | EC CORP | 48,844 NS | $1.25M | 0.507% | US |
| HealthEquity Inc. HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 42226A107 US42226A1079 | EC CORP | 16,323 NS | $1.36M | 0.551% | US |
| Agilysys Inc. AGILYSYS INC COMMON STOCK USD.3 | AGYS | 00847J105 US00847J1051 | EC CORP | 19,495 NS | $1.39M | 0.560% | US |
| BridgeBio Pharma Inc. BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 10806X102 US10806X1028 | EC CORP | 19,128 NS | $1.42M | 0.574% | US |
| Apellis Pharmaceuticals Inc. APELLIS PHARMACEUTICALS INC COMMON STOCK USD.… | — | 03753U106 US03753U1060 | EC CORP | 35,572 NS | $1.43M | 0.578% | US |
| Celcuity Inc. CELCUITY INC COMMON STOCK USD.001 | CELC | 15102K100 US15102K1007 | EC CORP | 12,642 NS | $1.44M | 0.583% | US |
| Nuvalent Inc. NUVALENT INC COMMON STOCK USD.0001 | — | 670703107 US6707031075 | EC CORP | 14,413 NS | $1.48M | 0.596% | US |
| Structure Therapeutics Inc. STRUCTURE THERAPEUTICS INC ADR USD.0001 | GPCR | 86366E106 US86366E1064 | EC CORP | 30,639 NS | $1.48M | 0.596% | US |
| AvePoint Inc. AVEPOINT INC COMMON STOCK USD.0001 | AVPT | 053604104 US0536041041 | EC CORP | 156,871 NS | $1.49M | 0.603% | US |
| Scholar Rock Holding Corporation SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | 80706P103 US80706P1030 | EC CORP | 30,440 NS | $1.50M | 0.604% | US |
| GeneDx Holdings Corp. GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | WGS | 81663L200 US81663L2007 | EC CORP | 23,529 NS | $1.51M | 0.610% | US |
| Visteon Corporation VISTEON CORP COMMON STOCK | VC | 92839U206 US92839U2069 | EC CORP | 16,769 NS | $1.53M | 0.617% | US |
| Cactus Inc. CACTUS INC COMMON STOCK USD.01 | WHD | 127203107 US1272031071 | EC CORP | 34,301 NS | $1.62M | 0.656% | US |
| ExlService Holdings Inc. EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EXLS | 302081104 US3020811044 | EC CORP | 53,966 NS | $1.64M | 0.664% | 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 ($249.49M), not of the fund’s net assets ($247.60M). The two differ by cash, derivatives filed with no market value, and rounding.