1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000029062 | HSCSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
61 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Malibu Boats Inc | MBUU | 56117J100 US56117J1007 | EC CORP | 48,200 NS | $1.25M | 0.626% |
| US |
| Coeur Mining Inc | CDE | 192108504 US1921085049 | EC CORP | 64,700 NS | $1.21M | 0.609% | US |
| Itron Inc | ITRI | 465741106 US4657411066 | EC CORP | 13,300 NS | $1.19M | 0.598% | US |
| Hilton Grand Vacations Inc | HGV | 43283X105 US43283X1054 | EC CORP | 30,000 NS | $1.17M | 0.589% | US |
| Axcelis Technologies Inc | ACLS | 054540208 US0545402085 | EC CORP | 12,500 NS | $1.16M | 0.583% | US |
| Live Oak Bancshares Inc | LOB | 53803X105 US53803X1054 | EC CORP | 34,100 NS | $1.13M | 0.565% | US |
| Rambus Inc | RMBS | 750917106 US7509171069 | EC CORP | 13,000 NS | $1.12M | 0.561% | US |
| Praxis Precision Medicines Inc | PRAX | 74006W207 US74006W2070 | EC CORP | 3,300 NS | $1.06M | 0.533% | US |
| Planet Fitness Inc | PLNT | 72703H101 US72703H1014 | EC CORP | 11,500 NS | $855.4K | 0.429% | US |
| Magnite Inc | MGNI | 55955D100 US55955D1000 | EC CORP | 43,900 NS | $521.5K | 0.262% | US |
| Bridgebio Pharma Inc | BBIO | 10806X102 US10806X1028 | EC CORP | 5,900 NS | $438.1K | 0.220% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($199.44M), not of the fund’s net assets ($199.42M). The two differ by cash, derivatives filed with no market value, and rounding.