1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000132648 | DMCRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($458.18M), not of the fund’s net assets ($457.74M). The two differ by cash, derivatives filed with no market value, and rounding.
131 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Praxis Precision Medicines Inc Praxis Precision Medicines Inc COM NEW | PRAX | 74006W207 US74006W2070 | EC CORP | 37,013 NS | $11.93M | 2.605% | US |
| Applied Optoelectronics Inc Applied Optoelectronics Inc COM USD0.001 | AAOI | 03823U102 US03823U1025 | EC CORP | 119,649 NS | $10.12M | 2.211% | US |
| Northern Institutional Funds Northern Institutional Funds GOVT SELECT PT | — | 665278701 US6652787010 | STIV RF | 10,013,974.49 NS | $10.01M | 2.188% | US |
| Planet Labs Pbc Planet Labs Pbc COM CL A | PL | 72703X106 US72703X1063 | EC CORP | 301,026 NS | $8.41M | 1.838% | US |
| Nlight Inc. Nlight Inc. COM USD0.0001 | LASR | 65487K100 US65487K1007 | EC CORP | 136,255 NS | $7.77M | 1.697% | US |
| Terawulf Inc Terawulf Inc COM | WULF | 88080T104 US88080T1043 | EC CORP | 524,992 NS | $7.58M | 1.655% | US |
| Amprius Technologies Inc. Amprius Technologies Inc. COMMON STOCK | AMPX | 03214Q108 US03214Q1085 | EC CORP | 427,340 NS | $7.20M | 1.574% | US |
| Spyre Therapeutics Inc Spyre Therapeutics Inc COM NEW | SYRE | 00773J202 US00773J2024 | EC CORP | 135,823 NS | $6.85M | 1.497% | US |
| Xenon Pharmaceuticals Inc Xenon Pharmaceuticals Inc COM NPV | XENE | 98420N105 CA98420N1050 | EC CORP | 114,071 NS | $6.63M | 1.449% | CA |
| Crinetics Pharmaceuticals Inc. Crinetics Pharmaceuticals Inc. COM USD0.001 | CRNX | 22663K107 US22663K1079 | EC CORP | 175,363 NS | $6.37M | 1.391% | US |
| CECO Environmental Corp. CECO Environmental Corp. COM USD0.01 | CECO | 125141101 US1251411013 | EC CORP | 102,160 NS | $6.09M | 1.330% | US |
| Immunome Inc Immunome Inc COM | IMNM | 45257U108 US45257U1088 | EC CORP | 275,871 NS | $6.03M | 1.318% | US |
| Definium Therapeutics Inc. Definium Therapeutics Inc. COM SHS | DFTX | 24477V105 CA24477V1058 | EC CORP | 311,810 NS | $5.89M | 1.287% | CA |
| Edgewise Therapeutics Inc. Edgewise Therapeutics Inc. COM | EWTX | 28036F105 US28036F1057 | EC CORP | 186,995 NS | $5.89M | 1.287% | US |
| Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc COM USD0.01… | SEI | 83418M103 US83418M1036 | EC CORP | 100,618 NS | $5.69M | 1.242% | US |
| Babcock & Wilcox Enterprises Inc. Babcock & Wilcox Enterprises Inc. COM USD0.01 | BW | 05614L209 US05614L2097 | EC CORP | 379,783 NS | $5.58M | 1.219% | US |
| FIGS Inc FIGS Inc CL A | FIGS | 30260D103 US30260D1037 | EC CORP | 371,606 NS | $5.49M | 1.199% | US |
| VSE Corp. VSE Corp. COM STK USD0.05 | VSEC | 918284100 US9182841000 | EC CORP | 28,992 NS | $5.35M | 1.168% | US |
| The Vita Coco Company Inc The Vita Coco Company Inc COM | COCO | 92846Q107 US92846Q1076 | EC CORP | 110,048 NS | $5.27M | 1.152% | US |
| IMAX Corporation IMAX Corporation COM NPV | IMAX | 45245E109 CA45245E1097 | EC CORP | 134,396 NS | $5.11M | 1.116% | CA |
| Scholar Rock Holding Corp. Scholar Rock Holding Corp. COM USD0.001 | SRRK | 80706P103 US80706P1030 | EC CORP | 99,502 NS | $4.89M | 1.069% | US |
| TETRA Technologies Inc. TETRA Technologies Inc. COM USD0.01 | TTI | 88162F105 US88162F1057 | EC CORP | 573,582 NS | $4.89M | 1.068% | US |
| Tandem Diabetes Care Inc Tandem Diabetes Care Inc COM USD0.001(POST RE… | TNDM | 875372203 US8753722037 | EC CORP | 254,547 NS | $4.88M | 1.066% | US |
| Perpetua Resources Corp Perpetua Resources Corp COM | PPTA | 714266103 CA7142661031 | EC CORP | 173,253 NS | $4.87M | 1.064% | CA |
| Uranium Energy Corp. Uranium Energy Corp. COM USD0.001 | UEC | 916896103 US9168961038 | EC CORP | 360,089 NS | $4.86M | 1.062% | US |
| American Public Education Inc. American Public Education Inc. COM STK USD0.01 | APEI | 02913V103 US02913V1035 | EC CORP | 85,007 NS | $4.84M | 1.056% | US |
| National Vision Holdings Inc National Vision Holdings Inc COM USD0.01 | EYE | 63845R107 US63845R1077 | EC CORP | 185,162 NS | $4.80M | 1.048% | US |
| Apogee Therapeutics Inc. Apogee Therapeutics Inc. COM | APGE | 03770N101 US03770N1019 | EC CORP | 56,510 NS | $4.76M | 1.039% | US |
| Fastly Inc. Fastly Inc. COM USD0.00002 CL A | FSLY | 31188V100 US31188V1008 | EC CORP | 162,502 NS | $4.72M | 1.032% | US |
| Kiniksa Pharmaceuticals International PLC Kiniksa Pharmaceuticals International PLC ORD… | KNSA | G52694109 GB00BRXB0C07 | EC CORP | 97,649 NS | $4.70M | 1.027% | GB |
| United States Antimony Corp United States Antimony Corp COM | UAMY | 911549103 US9115491030 | EC CORP | 528,140 NS | $4.61M | 1.007% | US |
| Xometry Inc Xometry Inc CLASS A COM | XMTR | 98423F109 US98423F1093 | EC CORP | 109,882 NS | $4.49M | 0.980% | US |
| IAMGOLD Corp IAMGOLD Corp COM NPV | IAG | 450913108 CA4509131088 | EC CORP | 236,487 NS | $4.45M | 0.972% | CA |
| MYR Grp Inc MYR Grp Inc COM USD0.01 | MYRG | 55405W104 US55405W1045 | EC CORP | 15,730 NS | $4.44M | 0.970% | US |
| Silicon Motion Technology Corp. Silicon Motion Technology Corp. SPONS ADR EA … | SIMO | 82706C108 US82706C1080 | EC CORP | 39,389 NS | $4.42M | 0.966% | KY |
| Patterson-UTI Energy Inc. Patterson-UTI Energy Inc. COM USD0.01 | PTEN | 703481101 US7034811015 | EC CORP | 408,234 NS | $4.42M | 0.966% | US |
| Celcuity Inc. Celcuity Inc. COM USD0.001 | CELC | 15102K100 US15102K1007 | EC CORP | 38,579 NS | $4.40M | 0.962% | US |
| LIncoln Educational Services Corp. LIncoln Educational Services Corp. COM | LINC | 533535100 US5335351004 | EC CORP | 108,161 NS | $4.40M | 0.961% | US |
| Powell Industries Inc. Powell Industries Inc. COM USD0.01 | POWL | 739128106 US7391281067 | EC CORP | 8,045 NS | $4.35M | 0.951% | US |
| AXT Inc. AXT Inc. COM USD0.001 | AXTI | 00246W103 US00246W1036 | EC CORP | 75,968 NS | $4.33M | 0.946% | US |
| Graham Corp Graham Corp COM STK USD0.10 | GHM | 384556106 US3845561063 | EC CORP | 54,769 NS | $4.32M | 0.944% | US |
| Universal Technical Institute, Inc. Universal Technical Institute, Inc. COM USD0.… | UTI | 913915104 US9139151040 | EC CORP | 117,355 NS | $4.24M | 0.926% | US |
| Indivior Pharmaceuticals Inc. Indivior Pharmaceuticals Inc. COM | INDV | 45579U109 US45579U1097 | EC CORP | 138,524 NS | $4.22M | 0.922% | US |
| Cardinal Infrastructure Group Inc. Cardinal Infrastructure Group Inc. CL A | CDNL | 14154A102 US14154A1025 | EC CORP | 105,374 NS | $4.18M | 0.913% | US |
| Ultra Clean Holdings Inc Ultra Clean Holdings Inc COM USD0.001 | UCTT | 90385V107 US90385V1070 | EC CORP | 66,831 NS | $4.16M | 0.908% | US |
| Structure Therapeutics Inc Structure Therapeutics Inc SPONSORED ADS | GPCR | 86366E106 US86366E1064 | EC CORP | 85,647 NS | $4.13M | 0.902% | KY |
| Almonty Industries Inc Almonty Industries Inc COM NEW | ALM | 020398707 CA0203987072 | EC CORP | 283,696 NS | $4.11M | 0.897% | CA |
| Liberty Energy Inc Liberty Energy Inc COM USD0.01 CL A | LBRT | 53115L104 US53115L1044 | EC CORP | 139,148 NS | $4.01M | 0.875% | US |
| Tidewater Inc New Tidewater Inc New COM USD0.001 | TDW | 88642R109 US88642R1095 | EC CORP | 46,949 NS | $3.92M | 0.857% | US |
| Arcutis Biotherapeutics Inc. Arcutis Biotherapeutics Inc. COM | ARQT | 03969K108 US03969K1088 | EC CORP | 163,633 NS | $3.86M | 0.842% | US |