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
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 179,344 NS |
| $4.29M |
| 1.083% |
| US |
| BrightSpring Health Services, Inc. | BTSG | 10950A106 US10950A1060 | EC CORP | 98,287 NS | $4.19M | 1.057% | US |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 2,389 NS | $4.13M | 1.042% | US |
| Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 31,180 NS | $4.11M | 1.037% | US |
| Repligen Corp. | RGEN | 759916109 US7599161095 | EC CORP | 34,086 NS | $4.02M | 1.014% | US |
| XPO, Inc. | XPO | 983793100 US9837931008 | EC CORP | 20,492 NS | $3.99M | 1.006% | US |
| Xometry, Inc. Xometry, Inc., Class A | XMTR | 98423F109 US98423F1093 | EC CORP | 96,729 NS | $3.95M | 0.997% | US |
| SharkNinja, Inc. | SN | — KYG8068L1086 | EC CORP | 37,262 NS | $3.95M | 0.996% | KY |
| Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | — | 87724P106 US87724P1066 | EC CORP | 60,395 NS | $3.52M | 0.888% | US |
| Bridgebio Pharma, Inc. | BBIO | 10806X102 US10806X1028 | EC CORP | 46,185 NS | $3.43M | 0.866% | US |
| Chewy, Inc. Chewy, Inc., Class A | CHWY | 16679L109 US16679L1098 | EC CORP | 116,448 NS | $3.14M | 0.793% | US |
| Vericel Corp. | VCEL | 92346J108 US92346J1088 | EC CORP | 94,345 NS | $3.04M | 0.766% | US |
| DigitalOcean Holdings, Inc. | DOCN | 25402D102 US25402D1028 | EC CORP | 35,370 NS | $3.03M | 0.766% | US |
| Bio-Techne Corp. | TECH | 09073M104 US09073M1045 | EC CORP | 56,678 NS | $2.96M | 0.748% | US |
| Twist Bioscience Corp. | TWST | 90184D100 US90184D1000 | EC CORP | 57,781 NS | $2.75M | 0.693% | US |
| Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 38,817 NS | $2.74M | 0.691% | US |
| York Space Systems, Inc. | YSS | 987084100 US9870841007 | EC CORP | 122,295 NS | $2.71M | 0.684% | US |
| Alignment Healthcare, Inc. | ALHC | 01625V104 US01625V1044 | EC CORP | 153,082 NS | $2.70M | 0.681% | US |
| Impinj, Inc. | PI | 453204109 US4532041096 | EC CORP | 25,506 NS | $2.62M | 0.661% | US |
| Power Solutions International, Inc. | PSIX | 73933G202 US73933G2021 | EC CORP | 41,533 NS | $2.53M | 0.638% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 7,015 NS | $2.40M | 0.606% | US |
| Xenon Pharmaceuticals, Inc. | XENE | 98420N105 CA98420N1050 | EC CORP | 32,761 NS | $1.91M | 0.481% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($414.12M), not of the fund’s net assets ($396.25M). The two differ by cash, derivatives filed with no market value, and rounding.