1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000130959 | BDFFX | NOT_LISTED | not exchange-listed | — |
| C000130960 | BDFIX | NOT_LISTED | not exchange-listed | — |
| C000174754 | BDFUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ARS Pharmaceuticals Inc | SPRY | 82835W108 US82835W1080 | EC CORP | 1,074,609 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.5% of reported value reaches a classification.
| 0.527% |
| US |
| Inspire Medical Systems Inc | INSP | 457730109 US4577301090 | EC CORP | 215,211 NS | $11.10M | 0.678% | US |
| Kratos Defense & Security Solutions Inc | KTOS | 50077B207 US50077B2079 | EC CORP | 174,558 NS | $12.31M | 0.752% | US |
| Axogen Inc | AXGN | 05463X106 US05463X1063 | EC CORP | 385,310 NS | $12.77M | 0.780% | US |
| Enerpac Tool Group Corp | EPAC | 292765104 US2927651040 | EC CORP | 375,000 NS | $13.68M | 0.836% | US |
| Liberty Media Corp-Liberty Formula One | FWONA | 531229771 US5312297717 | EC CORP | 185,000 NS | $14.44M | 0.883% | US |
| On Holding AG | ONON | 000000000 CH1134540470 | EC CORP | 425,000 NS | $14.46M | 0.884% | CH |
| Veracyte Inc | VCYT | 92337F107 US92337F1075 | EC CORP | 468,790 NS | $15.10M | 0.923% | US |
| IRhythm Holdings Inc | IRTC | 450056106 US4500561067 | EC CORP | 130,000 NS | $15.34M | 0.938% | US |
| Netskope Inc | NTSK | 64119N608 US64119N6085 | EC CORP | 1,886,441 NS | $16.02M | 0.979% | US |
| RBC Bearings Inc | RBC | 75524B104 US75524B1044 | EC CORP | 30,000 NS | $16.29M | 0.996% | US |
| Arcutis Biotherapeutics Inc | ARQT | 03969K108 US03969K1088 | EC CORP | 710,000 NS | $16.73M | 1.022% | US |
| indie Semiconductor Inc | INDI | 45569U101 US45569U1016 | EC CORP | 5,252,665 NS | $16.91M | 1.034% | US |
| TWFG Inc | TWFG | 87318A101 US87318A1016 | EC CORP | 935,000 NS | $17.19M | 1.051% | US |
| SentinelOne Inc | S | 81730H109 US81730H1095 | EC CORP | 1,370,100 NS | $17.65M | 1.079% | US |
| Varonis Systems Inc | VRNS | 922280102 US9222801022 | EC CORP | 886,000 NS | $19.02M | 1.163% | US |
| Floor & Decor Holdings Inc | FND | 339750101 US3397501012 | EC CORP | 380,000 NS | $19.30M | 1.180% | US |
| GCI Liberty Inc | GLIBK | 36164V800 US36164V8000 | EC CORP | 575,000 NS | $21.40M | 1.308% | US |
| Brunello Cucinelli SpA | — | 11687Q109 US11687Q1094 | EC CORP | 2,500,000 NS | $21.85M | 1.335% | IT |
| Nova Ltd | NVMI | 000000000 IL0010845571 | EC CORP | 50,329 NS | $21.86M | 1.336% | IL |
| Billiontoone Inc | BLLN | 090168105 US0901681058 | EC CORP | 286,830 NS | $22.64M | 1.384% | US |
| Stevanato Group SpA | STVN | 000000000 IT0005452658 | EC CORP | 1,681,429 NS | $23.12M | 1.413% | IT |
| Wingstop Inc | WING | 974155103 US9741551033 | EC CORP | 150,000 NS | $23.25M | 1.421% | US |
| Enpro Inc | NPO | 29355X107 US29355X1072 | EC CORP | 95,256 NS | $23.88M | 1.459% | US |
| ServiceTitan Inc | TTAN | 81764X103 US81764X1037 | EC CORP | 395,000 NS | $25.07M | 1.532% | US |
| Badger Meter Inc | BMI | 056525108 US0565251081 | EC CORP | 165,000 NS | $25.14M | 1.536% | US |
| Kinsale Capital Group Inc | KNSL | 49714P108 US49714P1084 | EC CORP | 75,000 NS | $25.62M | 1.566% | US |
| Alkami Technology Inc | ALKT | 01644J108 US01644J1088 | EC CORP | 1,650,000 NS | $25.86M | 1.580% | US |
| AAON Inc | AAON | 000360206 US0003602069 | EC CORP | 315,000 NS | $26.07M | 1.593% | US |
| DraftKings Inc | DKNG | 26142V105 US26142V1052 | EC CORP | 1,250,000 NS | $27.02M | 1.652% | US |
| StepStone Group Inc | STEP | 85914M107 US85914M1071 | EC CORP | 575,000 NS | $27.44M | 1.677% | US |
| Procore Technologies Inc | PCOR | 74275K108 US74275K1088 | EC CORP | 500,000 NS | $28.50M | 1.742% | US |
| Mercury Systems Inc | MRCY | 589378108 US5893781089 | EC CORP | 395,939 NS | $28.87M | 1.764% | US |
| SiTime Corp | SITM | 82982T106 US82982T1060 | EC CORP | 83,600 NS | $28.87M | 1.765% | US |
| Tempus AI Inc | TEM | 88023B103 US88023B1035 | EC CORP | 639,474 NS | $28.92M | 1.767% | US |
| Karman Holdings Inc | KRMN | 485924104 US4859241048 | EC CORP | 361,845 NS | $28.97M | 1.770% | US |
| Primo Brands Corp | PRMB | 741623102 US7416231022 | EC CORP | 1,575,000 NS | $29.66M | 1.813% | US |
| Birkenstock Holding Plc | BIRK | 000000000 JE00BS44BN30 | EC CORP | 850,000 NS | $30.46M | 1.861% | JE |
| Montrose Environmental Group Inc | ONT | 615111101 US6151111019 | EC CORP | 1,419,000 NS | $31.06M | 1.898% | US |
| Casella Waste Systems Inc | CWST | 147448104 US1474481041 | EC CORP | 405,000 NS | $32.13M | 1.964% | US |
| Repligen Corp | RGEN | 759916109 US7599161095 | EC CORP | 273,653 NS | $32.24M | 1.971% | US |
| Texas Roadhouse Inc | TXRH | 882681109 US8826811098 | EC CORP | 205,000 NS | $33.85M | 2.069% | US |
| Novanta Inc | NOVT | 67000B104 CA67000B1040 | EC CORP | 292,550 NS | $34.55M | 2.112% | CA |
| Wynn Resorts Ltd | WYNN | 983134107 US9831341071 | EC CORP | 350,000 NS | $35.54M | 2.172% | US |
| HeartFlow Inc | HTFL | 42238D107 US42238D1072 | EC CORP | 1,604,894 NS | $39.05M | 2.386% | US |
| Establishment Labs Holdings Inc | ESTA | 000000000 VGG312491084 | EC CORP | 689,845 NS | $39.17M | 2.394% | VG |
| Waystar Holding Corp | WAY | 946784105 US9467841055 | EC CORP | 1,650,000 NS | $39.78M | 2.431% | US |
| SiteOne Landscape Supply Inc | SITE | 82982L103 US82982L1035 | EC CORP | 300,000 NS | $39.93M | 2.441% | US |
| Forgent Power Solutions Inc | FPS | 34631F102 US34631F1021 | EC CORP | 1,375,000 NS | $40.25M | 2.460% | US |
| CareDx Inc | CDNA | 14167L103 US14167L1035 | EC CORP | 2,394,236 NS | $41.56M | 2.540% | US |
Percentages are of the reported value of positions above ($1.52B), not of the fund’s net assets ($1.64B). The two differ by cash, derivatives filed with no market value, and rounding.