1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023260 | HRSCX | NOT_LISTED | not exchange-listed | — |
| C000023262 | HSCCX | NOT_LISTED | not exchange-listed | — |
| C000023263 | HSIIX | NOT_LISTED | not exchange-listed | — |
| C000103748 | HSRUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
108 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Beta Bionics Inc | BBNX | 08659B102 US08659B1026 | EC CORP | 46,958 NS | $470.5K | 0.117% | US |
| Disc Medicine Inc | IRON | 254604101 US2546041011 | EC CORP | 10,435 NS | $667.2K | 0.165% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,012,145.75 NS | $1.01M | 0.251% | US |
| Vital Farms Inc | VITL | 92847W103 US92847W1036 | EC CORP | 74,578 NS | $1.05M | 0.261% | US |
| Hims & Hers Health Inc | HIMS | 433000106 US4330001060 | EC CORP | 53,111 NS | $1.10M | 0.273% | US |
| Warby Parker Inc | WRBY | 93403J106 US93403J1060 | EC CORP | 58,189 NS | $1.23M | 0.304% | US |
| Insmed Inc | INSM | 457669307 US4576693075 | EC CORP | 8,092 NS | $1.32M | 0.328% | US |
| Genius Sports Ltd | GENI | — GG00BMF1JR16 | EC CORP | 303,058 NS | $1.34M | 0.333% | GB |
| Nurix Therapeutics Inc | NRIX | 67080M103 US67080M1036 | EC CORP | 87,361 NS | $1.35M | 0.336% | US |
| Mama's Creations Inc | MAMA | 56146T103 US56146T1034 | EC CORP | 89,315 NS | $1.37M | 0.340% | US |
| TransMedics Group Inc | TMDX | 89377M109 US89377M1099 | EC CORP | 14,470 NS | $1.44M | 0.357% | US |
| Viridian Therapeutics Inc | VRDN | 92790C104 US92790C1045 | EC CORP | 73,935 NS | $1.45M | 0.359% | US |
| GeneDx Holdings Corp | WGS | 81663L200 US81663L2007 | EC CORP | 22,925 NS | $1.47M | 0.365% | US |
| Wingstop Inc | WING | 974155103 US9741551033 | EC CORP | 10,332 NS | $1.60M | 0.397% | US |
| Rush Street Interactive Inc | RSI | 782011100 US7820111000 | EC CORP | 75,848 NS | $1.65M | 0.409% | US |
| Voyager Technologies Inc | VOYG | 92892B103 US92892B1035 | EC CORP | 70,856 NS | $1.66M | 0.411% | US |
| Impinj Inc | PI | 453204109 US4532041096 | EC CORP | 16,392 NS | $1.68M | 0.417% | US |
| Varonis Systems Inc | VRNS | 922280102 US9222801022 | EC CORP | 83,874 NS | $1.80M | 0.446% | US |
| Black Rock Coffee Bar Inc | BRCB | 092244102 US0922441029 | EC CORP | 146,164 NS | $1.89M | 0.468% | US |
| Commvault Systems Inc | CVLT | 204166102 US2041661024 | EC CORP | 24,418 NS | $1.90M | 0.472% | US |
| Rubrik Inc | RBRK | 781154109 US7811541090 | EC CORP | 39,259 NS | $1.92M | 0.477% | US |
| BlackSky Technology Inc | BKSY | 09263B207 US09263B2079 | EC CORP | 76,435 NS | $1.92M | 0.477% | US |
| HealthEquity Inc | HQY | 42226A107 US42226A1079 | EC CORP | 23,876 NS | $2.00M | 0.495% | US |
| Glaukos Corp | GKOS | 377322102 US3773221029 | EC CORP | 18,649 NS | $2.01M | 0.498% | US |
| Ambarella Inc | AMBA | — KYG037AX1015 | EC CORP | 39,085 NS | $2.01M | 0.499% | US |
| Sterling Infrastructure Inc | STRL | 859241101 US8592411016 | EC CORP | 5,059 NS | $2.06M | 0.511% | US |
| Core & Main Inc | CNM | 21874C102 US21874C1027 | EC CORP | 41,978 NS | $2.07M | 0.514% | US |
| Alkermes PLC | ALKS | — IE00B56GVS15 | EC CORP | 60,848 NS | $2.15M | 0.533% | IE |
| Element Solutions Inc | ESI | 28618M106 US28618M1062 | EC CORP | 64,837 NS | $2.21M | 0.549% | US |
| Sensient Technologies Corp | SXT | 81725T100 US81725T1007 | EC CORP | 26,253 NS | $2.27M | 0.563% | US |
| LPL Financial Holdings Inc | LPLA | 50212V100 US50212V1008 | EC CORP | 7,623 NS | $2.29M | 0.569% | US |
| Coherent Corp | COHR | 19247G107 US19247G1076 | EC CORP | 9,834 NS | $2.34M | 0.581% | US |
| Mirion Technologies Inc | MIR | 60471A101 US60471A1016 | EC CORP | 126,213 NS | $2.35M | 0.582% | US |
| Guardian Pharmacy Services Inc | GRDN | 40145W101 US40145W1018 | EC CORP | 63,340 NS | $2.39M | 0.591% | US |
| Vaxcyte Inc | PCVX | 92243G108 US92243G1085 | EC CORP | 41,936 NS | $2.44M | 0.604% | US |
| Lattice Semiconductor Corp | LSCC | 518415104 US5184151042 | EC CORP | 26,573 NS | $2.46M | 0.611% | US |
| I3 Verticals Inc | IIIV | 46571Y107 US46571Y1073 | EC CORP | 111,128 NS | $2.48M | 0.616% | US |
| Revolve Group Inc | RVLV | 76156B107 US76156B1070 | EC CORP | 113,714 NS | $2.57M | 0.637% | US |
| Credo Technology Group Holding Credo Technology Group Holding Ltd | CRDO | — KYG254571055 | EC CORP | 27,920 NS | $2.62M | 0.650% | US |
| JFrog Ltd | FROG | — IL0011684185 | EC CORP | 57,018 NS | $2.68M | 0.663% | US |
| Veracyte Inc | VCYT | 92337F107 US92337F1075 | EC CORP | 83,123 NS | $2.68M | 0.664% | US |
| Merit Medical Systems Inc | MMSI | 589889104 US5898891040 | EC CORP | 39,000 NS | $2.69M | 0.666% | US |
| RadNet Inc | RDNT | 750491102 US7504911022 | EC CORP | 48,624 NS | $2.72M | 0.674% | US |
| Catalyst Pharmaceuticals Inc | — | 14888U101 US14888U1016 | EC CORP | 113,921 NS | $2.82M | 0.699% | US |
| BILL Holdings Inc | BILL | 090043100 US0900431000 | EC CORP | 75,568 NS | $2.89M | 0.718% | US |
| Descartes Systems Group Inc/Th Descartes Systems Group Inc/The | DSGX | 249906108 CA2499061083 | EC CORP | 41,072 NS | $2.94M | 0.729% | CA |
| Fastly Inc | FSLY | 31188V100 US31188V1008 | EC CORP | 102,249 NS | $2.97M | 0.737% | US |
| Establishment Labs Holdings In Establishment Labs Holdings Inc | ESTA | — VGG312491084 | EC CORP | 52,510 NS | $2.98M | 0.739% | US |
| Abercrombie & Fitch Co | ANF | 002896207 US0028962076 | EC CORP | 32,697 NS | $2.99M | 0.741% | US |
| Federal Signal Corp | FSS | 313855108 US3138551086 | EC CORP | 27,882 NS | $3.02M | 0.748% | US |
Percentages are of the reported value of positions above ($400.09M), not of the fund’s net assets ($403.35M). The two differ by cash, derivatives filed with no market value, and rounding.