1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
245 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group, Inc. | JEF | 47233W109 US47233W1099 | EC CORP | 69,382 NS | $2.86M | 0.625% |
| US |
| SentinelOne, Inc. SentinelOne, Inc., Class A | S | 81730H109 US81730H1095 | EC CORP | 219,564 NS | $2.83M | 0.617% | US |
| Docusign, Inc. Docusign, Inc., Class A | DOCU | 256163106 US2561631068 | EC CORP | 58,646 NS | $2.78M | 0.607% | US |
| Tenable Holdings, Inc. | TENB | 88025T102 US88025T1025 | EC CORP | 161,321 NS | $2.73M | 0.596% | US |
| WD-40 Co. | WDFC | 929236107 US9292361071 | EC CORP | 12,584 NS | $2.57M | 0.560% | US |
| ROBLOX Corp. ROBLOX Corp., Class A | RBLX | 771049103 US7710491033 | EC CORP | 44,045 NS | $2.49M | 0.544% | US |
| Etsy, Inc. | ETSY | 29786A106 US29786A1060 | EC CORP | 48,719 NS | $2.43M | 0.531% | US |
| Varonis Systems, Inc. Varonis Systems, Inc., Class B | VRNS | 922280102 US9222801022 | EC CORP | 111,548 NS | $2.39M | 0.523% | US |
| Ultragenyx Pharmaceutical, Inc. | RARE | 90400D108 US90400D1081 | EC CORP | 113,788 NS | $2.38M | 0.520% | US |
| N/A ETRS | — | — — | DE OTHER | 252,750 PA | $2.33M | 0.510% | US |
| RingCentral, Inc. RingCentral, Inc., Class A | RNG | 76680R206 US76680R2067 | EC CORP | 60,116 NS | $2.24M | 0.488% | US |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 15,389 NS | $2.23M | 0.488% | US |
| Lyft, Inc. Lyft, Inc., Class A | LYFT | 55087P104 US55087P1049 | EC CORP | 167,441 NS | $2.23M | 0.486% | US |
| Piper Sandler Cos. | PIPR | 724078209 US7240782091 | EC CORP | 28,432 NS | $2.18M | 0.475% | US |
| Atlassian Corp. Atlassian Corp., Class A | TEAM | 049468101 US0494681010 | EC CORP | 31,512 NS | $2.15M | 0.469% | US |
| Polaris, Inc. | PII | 731068102 US7310681025 | EC CORP | 37,974 NS | $2.07M | 0.452% | US |
| Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | TTD | 88339J105 US88339J1051 | EC CORP | 91,017 NS | $2.07M | 0.451% | US |
| Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | EL | 518439104 US5184391044 | EC CORP | 28,360 NS | $2.04M | 0.444% | US |
| InterDigital, Inc. | IDCC | 45867G101 US45867G1013 | EC CORP | 6,492 NS | $1.96M | 0.428% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 16,792 NS | $1.76M | 0.383% | US |
| Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 8,520 NS | $1.75M | 0.381% | US |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 5,549 NS | $1.74M | 0.381% | US |
| Oscar Health, Inc. Oscar Health, Inc., Class A | OSCR | 687793109 US6877931096 | EC CORP | 149,986 NS | $1.72M | 0.376% | US |
| Apellis Pharmaceuticals, Inc. | — | 03753U106 US03753U1060 | EC CORP | 42,349 NS | $1.70M | 0.372% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 11,092 NS | $1.62M | 0.354% | US |
| RH | RH | 74967X103 US74967X1037 | EC CORP | 11,316 NS | $1.58M | 0.345% | US |
| Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 11,004 NS | $1.46M | 0.320% | US |
| Alaska Air Group, Inc. | ALK | 011659109 US0116591092 | EC CORP | 36,747 NS | $1.35M | 0.295% | US |
| Wayfair, Inc. Wayfair, Inc., Class A | W | 94419L101 US94419L1017 | EC CORP | 16,731 NS | $1.26M | 0.275% | US |
| Zscaler, Inc. | ZS | 98980G102 US98980G1022 | EC CORP | 8,166 NS | $1.15M | 0.250% | US |
| Lantheus Holdings, Inc. | LNTH | 516544103 US5165441032 | EC CORP | 15,081 NS | $1.14M | 0.250% | US |
| Marzetti Co. (The) | MZTI | 513847103 US5138471033 | EC CORP | 8,191 NS | $1.13M | 0.247% | US |
| Nutanix, Inc. Nutanix, Inc., Class A | NTNX | 67059N108 US67059N1081 | EC CORP | 29,705 NS | $1.13M | 0.246% | US |
| CANTOR FITZGERAL & CO Government Agency Repurchase Agreement | — | — — | RA CORP | 1,000,000 PA | $1.00M | 0.218% | US |
| Appfolio, Inc. Appfolio, Inc., Class A | APPF | 03783C100 US03783C1009 | EC CORP | 5,983 NS | $944.2K | 0.206% | US |
| Cargurus, Inc. Cargurus, Inc., Class A | CARG | 141788109 US1417881091 | EC CORP | 25,667 NS | $874.0K | 0.191% | US |
| U-Haul Holding Co. | UHAL | 023586100 US0235861004 | EC CORP | 17,229 NS | $823.2K | 0.180% | US |
| Cavco Industries, Inc. | CVCO | 149568107 US1495681074 | EC CORP | 1,533 NS | $742.4K | 0.162% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 1,932 NS | $639.2K | 0.140% | US |
| N/A ETRS | — | — — | DE OTHER | 5,682 PA | $528.5K | 0.115% | US |
| Southwest Airlines Co. | LUV | 844741108 US8447411088 | EC CORP | 12,720 NS | $477.9K | 0.104% | US |
| Commvault Systems, Inc. | CVLT | 204166102 US2041661024 | EC CORP | 5,790 NS | $451.0K | 0.098% | US |
| Cummins, Inc. | CMI | 231021106 US2310211063 | EC CORP | 838 NS | $450.9K | 0.098% | US |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 356 NS | $389.2K | 0.085% | US |
| Reddit, Inc. Reddit, Inc., Class A | RDDT | 75734B100 US75734B1008 | EC CORP | 2,862 NS | $385.4K | 0.084% | US |
| Franklin Electric Co., Inc. | FELE | 353514102 US3535141028 | EC CORP | 3,748 NS | $345.5K | 0.075% | US |
| N/A ETRS | — | — — | DE OTHER | 23,727 PA | $312.0K | 0.068% | US |
| N/A ETRS | — | — — | DE OTHER | 61,916 PA | $311.4K | 0.068% | US |
| N/A ETRS | — | — — | DE OTHER | 9,722 PA | $298.2K | 0.065% | US |
| Vicor Corp. | VICR | 925815102 US9258151029 | EC CORP | 1,776 NS | $285.9K | 0.062% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($459.74M), not of the fund’s net assets ($458.14M). The two differ by cash, derivatives filed with no market value, and rounding.