1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000024957 | ACRNX | NOT_LISTED | not exchange-listed | — |
| C000251059 | ACRSX | NOT_LISTED | not exchange-listed | — |
| C000122736 | CRBRX | NOT_LISTED | not exchange-listed | — |
| C000122737 | CRBYX | NOT_LISTED | not exchange-listed | — |
| C000024954 | LACAX | NOT_LISTED | not exchange-listed | — |
| C000024956 | LIACX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
96 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Devon Energy Corp | DVN | 25179M103 US25179M1036 | EC CORP | 421,587 NS | $21.21M | 0.945% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.3% of reported value reaches a classification.
| US |
| Pennant Group Inc/The | PNTG | 70805E109 US70805E1091 | EC CORP | 699,307 NS | $21.31M | 0.949% | US |
| Ryan Specialty Holdings Inc | RYAN | 78351F107 US78351F1075 | EC CORP | 647,394 NS | $21.84M | 0.973% | US |
| Encompass Health Corp | EHC | 29261A100 US29261A1007 | EC CORP | 230,244 NS | $22.27M | 0.992% | US |
| Applied Industrial Technologies Inc | AIT | 03820C105 US03820C1053 | EC CORP | 84,867 NS | $22.52M | 1.003% | US |
| Astronics Corp | ATRO | 046433108 US0464331083 | EC CORP | 340,163 NS | $22.70M | 1.011% | US |
| Bridgebio Pharma Inc | BBIO | 10806X102 US10806X1028 | EC CORP | 316,495 NS | $23.50M | 1.047% | US |
| Knight-Swift Transportation Holdings Inc | KNX | 499049104 US4990491049 | EC CORP | 437,705 NS | $25.20M | 1.122% | US |
| SharkNinja Inc | SN | 000000000 KYG8068L1086 | EC CORP | 238,583 NS | $25.27M | 1.125% | KY |
| Dynatrace Inc | DT | 268150109 US2681501092 | EC CORP | 695,469 NS | $25.72M | 1.145% | US |
| Axon Enterprise Inc | AXON | 05464C101 US05464C1018 | EC CORP | 61,466 NS | $26.10M | 1.163% | US |
| Parsons Corp | PSN | 70202L102 US70202L1026 | EC CORP | 486,820 NS | $26.37M | 1.174% | US |
| FTAI Aviation Ltd | FTAI | 000000000 KYG3730V1059 | EC CORP | 109,872 NS | $26.92M | 1.199% | KY |
| elf Beauty Inc | ELF | 26856L103 US26856L1035 | EC CORP | 444,462 NS | $26.94M | 1.200% | US |
| Guardant Health Inc | GH | 40131M109 US40131M1099 | EC CORP | 303,784 NS | $28.06M | 1.250% | US |
| AeroVironment Inc | AVAV | 008073108 US0080731088 | EC CORP | 153,583 NS | $28.11M | 1.252% | US |
| Alignment Healthcare Inc | ALHC | 01625V104 US01625V1044 | EC CORP | 1,618,094 NS | $28.51M | 1.270% | US |
| Marvell Technology Inc | MRVL | 573874104 US5738741041 | EC CORP | 298,398 NS | $29.56M | 1.316% | US |
| Western Alliance Bancorp | WAL | 957638109 US9576381092 | EC CORP | 419,941 NS | $29.75M | 1.325% | US |
| WD-40 Co | WDFC | 929236107 US9292361071 | EC CORP | 146,352 NS | $29.85M | 1.329% | US |
| Semtech Corp | SMTC | 816850101 US8168501018 | EC CORP | 421,296 NS | $32.39M | 1.443% | US |
| TopBuild Corp | — | 89055F103 US89055F1030 | EC CORP | 92,442 NS | $32.47M | 1.446% | US |
| StoneX Group Inc | SNEX | 861896108 US8618961085 | EC CORP | 413,430 NS | $33.34M | 1.485% | US |
| Glaukos Corp | GKOS | 377322102 US3773221029 | EC CORP | 311,474 NS | $33.53M | 1.493% | US |
| BJ's Wholesale Club Holdings Inc | BJ | 05550J101 US05550J1016 | EC CORP | 350,621 NS | $34.51M | 1.537% | US |
| HealthEquity Inc | HQY | 42226A107 US42226A1079 | EC CORP | 422,315 NS | $35.29M | 1.572% | US |
| State Street SPDR S&P Biotech ETF | XBI | 78464A870 US78464A8707 | EC RF | 278,004 NS | $35.51M | 1.581% | US |
| Dorman Products Inc | DORM | 258278100 US2582781009 | EC CORP | 344,653 NS | $35.97M | 1.602% | US |
| Esab Corp | ESAB | 29605J106 US29605J1060 | EC CORP | 372,810 NS | $36.04M | 1.605% | US |
| Wingstop Inc | WING | 974155103 US9741551033 | EC CORP | 242,143 NS | $37.52M | 1.671% | US |
| Bloom Energy Corp | BE | 093712107 US0937121079 | EC CORP | 288,864 NS | $39.14M | 1.743% | US |
| Cavco Industries Inc | CVCO | 149568107 US1495681074 | EC CORP | 83,379 NS | $40.38M | 1.798% | US |
| Modine Manufacturing Co | MOD | 607828100 US6078281002 | EC CORP | 189,531 NS | $41.07M | 1.829% | US |
| Coherent Corp | COHR | 19247G107 US19247G1076 | EC CORP | 172,879 NS | $41.18M | 1.834% | US |
| VSE Corp | VSEC | 918284100 US9182841000 | EC CORP | 223,919 NS | $41.29M | 1.839% | US |
| MasTec Inc | MTZ | 576323109 US5763231090 | EC CORP | 131,179 NS | $42.21M | 1.880% | US |
| InterDigital Inc | IDCC | 45867G101 US45867G1013 | EC CORP | 140,996 NS | $42.58M | 1.896% | US |
| GCM Grosvenor Inc | GCMG | 36831E108 US36831E1082 | EC CORP | 4,428,750 NS | $43.40M | 1.933% | US |
| Sterling Infrastructure Inc | STRL | 859241101 US8592411016 | EC CORP | 107,856 NS | $43.93M | 1.956% | US |
| Viavi Solutions Inc | VIAV | 925550105 US9255501051 | EC CORP | 1,333,081 NS | $44.36M | 1.976% | US |
| Curtiss-Wright Corp | CW | 231561101 US2315611010 | EC CORP | 65,825 NS | $44.83M | 1.997% | US |
| Carlyle Group Inc/The | CG | 14316J108 US14316J1088 | EC CORP | 950,835 NS | $46.01M | 2.049% | US |
| Churchill Downs Inc | CHDN | 171484108 US1714841087 | EC CORP | 539,022 NS | $48.42M | 2.156% | US |
| Celestica Inc | CLS | 15101Q207 CA15101Q2071 | EC CORP | 172,300 NS | $48.53M | 2.161% | CA |
| Insmed Inc | INSM | 457669307 US4576693075 | EC CORP | 336,411 NS | $55.01M | 2.450% | US |
| SPX Technologies Inc | SPXC | 78473E103 US78473E1038 | EC CORP | 279,748 NS | $55.93M | 2.491% | US |
Percentages are of the reported value of positions above ($2.25B), not of the fund’s net assets ($2.25B). The two differ by cash, derivatives filed with no market value, and rounding.