1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000190999 | DNSMX | NOT_LISTED | not exchange-listed | — |
| C000190998 | DVSMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($1.15B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.
127 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Definium Therapeutics Inc. Definium Therapeutics Inc. COM SHS | DFTX | 24477V105 CA24477V1058 | EC CORP | 463,827 NS | $8.77M | 0.764% | CA |
| Karman Holdings Inc. Karman Holdings Inc. COMMON STOCK | KRMN | 485924104 US4859241048 | EC CORP | 107,566 NS | $8.61M | 0.750% | US |
| Travel Plus Leisure Co Travel Plus Leisure Co COM | TNL | 894164102 US8941641024 | EC CORP | 124,360 NS | $8.60M | 0.750% | US |
| PTC Therapeutics, Inc. PTC Therapeutics, Inc. COM USD0.001 | PTCT | 69366J200 US69366J2006 | EC CORP | 125,201 NS | $8.53M | 0.743% | US |
| Sitime Corporation Sitime Corporation COM | SITM | 82982T106 US82982T1060 | EC CORP | 24,412 NS | $8.43M | 0.734% | US |
| Methanex Corporation Methanex Corporation COM NPV | MEOH | 59151K108 CA59151K1084 | EC CORP | 141,371 NS | $8.42M | 0.733% | CA |
| Customers Bancorp, Inc. Customers Bancorp, Inc. COM USD1 | CUBI | 23204G100 US23204G1004 | EC CORP | 121,121 NS | $8.41M | 0.732% | US |
| TechnipFMC PLC TechnipFMC PLC USD1 | FTI | G87110105 GB00BDSFG982 | EC CORP | 121,454 NS | $8.40M | 0.731% | GB |
| Tarsus Pharmaceuticals Inc Tarsus Pharmaceuticals Inc COM | TARS | 87650L103 US87650L1035 | EC CORP | 118,606 NS | $8.32M | 0.725% | US |
| Onto Innovation Inc. Onto Innovation Inc. COM | ONTO | 683344105 US6833441057 | EC CORP | 40,216 NS | $8.25M | 0.718% | US |
| CAVA Group Inc. CAVA Group Inc. COM | CAVA | 148929102 US1489291021 | EC CORP | 101,085 NS | $8.18M | 0.712% | US |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM USD0.001 | AEIS | 007973100 US0079731008 | EC CORP | 25,314 NS | $8.17M | 0.712% | US |
| Everus Construction Group Inc. Everus Construction Group Inc. COM | ECG | 300426103 US3004261034 | EC CORP | 67,055 NS | $7.92M | 0.690% | US |
| Ultra Clean Holdings Inc Ultra Clean Holdings Inc COM USD0.001 | UCTT | 90385V107 US90385V1070 | EC CORP | 124,988 NS | $7.77M | 0.677% | US |
| Eos Energy Enterprises Inc. Eos Energy Enterprises Inc. COM CL A | EOSE | 29415C101 US29415C1018 | EC CORP | 1,559,557 NS | $7.74M | 0.674% | US |
| MYR Grp Inc MYR Grp Inc COM USD0.01 | MYRG | 55405W104 US55405W1045 | EC CORP | 27,112 NS | $7.65M | 0.667% | US |
| Glaukos Corp. Glaukos Corp. COM USD0.001 | GKOS | 377322102 US3773221029 | EC CORP | 70,918 NS | $7.64M | 0.665% | US |
| Immunome Inc Immunome Inc COM | IMNM | 45257U108 US45257U1088 | EC CORP | 346,498 NS | $7.58M | 0.660% | US |
| Tidewater Inc New Tidewater Inc New COM USD0.001 | TDW | 88642R109 US88642R1095 | EC CORP | 90,331 NS | $7.55M | 0.657% | US |
| Tower Semiconductor Limited Tower Semiconductor Limited ORD ILS1 | TSEM | M87915274 IL0010823792 | EC CORP | 42,840 NS | $7.52M | 0.655% | IL |
| Solv Energy Inc. Solv Energy Inc. COM SHS CL A | MWH | 78475V103 US78475V1035 | EC CORP | 246,873 NS | $7.41M | 0.646% | US |
| Travere Therapeutics Inc Travere Therapeutics Inc COM | TVTX | 89422G107 US89422G1076 | EC CORP | 249,132 NS | $7.40M | 0.645% | US |
| Chord Energy Corp. Chord Energy Corp. COM NEW | CHRD | 674215207 US6742152076 | EC CORP | 51,956 NS | $7.39M | 0.644% | US |
| Terex Corporation Terex Corporation COM USD0.01 | TEX | 880779103 US8807791038 | EC CORP | 124,811 NS | $7.38M | 0.643% | US |
| Flowserve Corporation Flowserve Corporation COM USD1.25 | FLS | 34354P105 US34354P1057 | EC CORP | 98,252 NS | $7.22M | 0.629% | US |
| Victorias Secret and Co Victorias Secret and Co COMMON STOCK | VSXY | 926400102 US9264001028 | EC CORP | 154,901 NS | $7.18M | 0.626% | US |
| Federal Signal Corp. Federal Signal Corp. COM USD1 | FSS | 313855108 US3138551086 | EC CORP | 65,919 NS | $7.13M | 0.621% | US |
| Terawulf Inc Terawulf Inc COM | WULF | 88080T104 US88080T1043 | EC CORP | 475,330 NS | $6.86M | 0.598% | US |
| PBF Energy Inc PBF Energy Inc COM USD0.001 | PBF | 69318G106 US69318G1067 | EC CORP | 138,431 NS | $6.59M | 0.574% | US |
| Nuvalent Inc Nuvalent Inc COM | — | 670703107 US6707031075 | EC CORP | 63,996 NS | $6.56M | 0.571% | US |
| Almonty Industries Inc Almonty Industries Inc COM NEW | ALM | 020398707 CA0203987072 | EC CORP | 450,095 NS | $6.52M | 0.568% | CA |
| BRP Inc. BRP Inc. COM SUN VTG | DOO | 05577W200 CA05577W2004 | EC CORP | 86,648 NS | $6.22M | 0.542% | CA |
| Universal Technical Institute, Inc. Universal Technical Institute, Inc. COM USD0.… | UTI | 913915104 US9139151040 | EC CORP | 169,036 NS | $6.10M | 0.532% | US |
| Brinker International, Inc. Brinker International, Inc. COM USD0.10 | EAT | 109641100 US1096411004 | EC CORP | 42,705 NS | $6.10M | 0.531% | US |
| OSI System Inc. OSI System Inc. COM NPV | OSIS | 671044105 US6710441055 | EC CORP | 22,917 NS | $6.08M | 0.530% | US |
| Indivior Pharmaceuticals Inc. Indivior Pharmaceuticals Inc. COM | INDV | 45579U109 US45579U1097 | EC CORP | 196,743 NS | $6.00M | 0.522% | US |
| IMAX Corporation IMAX Corporation COM NPV | IMAX | 45245E109 CA45245E1097 | EC CORP | 157,613 NS | $5.99M | 0.522% | CA |
| Structure Therapeutics Inc Structure Therapeutics Inc SPONSORED ADS | GPCR | 86366E106 US86366E1064 | EC CORP | 123,972 NS | $5.98M | 0.521% | KY |
| Semtech Corporation Semtech Corporation COM STK USD0.01 | SMTC | 816850101 US8168501018 | EC CORP | 77,449 NS | $5.96M | 0.519% | US |
| Vicor Corp Vicor Corp COM USD0.01 | VICR | 925815102 US9258151029 | EC CORP | 36,814 NS | $5.93M | 0.516% | US |
| DigitalOcean Holdings Inc DigitalOcean Holdings Inc COM | DOCN | 25402D102 US25402D1028 | EC CORP | 68,505 NS | $5.88M | 0.512% | US |
| Rush Street Interactive Inc Rush Street Interactive Inc COM | RSI | 782011100 US7820111000 | EC CORP | 267,545 NS | $5.82M | 0.507% | US |
| Transocean Ltd Transocean Ltd COM CHF0.10 | RIG | H8817H100 CH0048265513 | EC CORP | 877,537 NS | $5.82M | 0.507% | CH |
| Silicon Motion Technology Corp. Silicon Motion Technology Corp. SPONS ADR EA … | SIMO | 82706C108 US82706C1080 | EC CORP | 51,164 NS | $5.75M | 0.500% | KY |
| Crane Co. Crane Co. COMMON STOCK | CR | 224408104 US2244081046 | EC CORP | 33,279 NS | $5.69M | 0.496% | US |
| Firstcash Holdings Inc Firstcash Holdings Inc COM | FCFS | 33768G107 US33768G1076 | EC CORP | 30,190 NS | $5.68M | 0.494% | US |
| Ormat Technologies Inc. Ormat Technologies Inc. COM STK USD0.001 | ORA | 686688102 US6866881021 | EC CORP | 50,693 NS | $5.67M | 0.494% | US |
| TTM Technologies Inc TTM Technologies Inc COM NPV | TTMI | 87305R109 US87305R1095 | EC CORP | 56,650 NS | $5.52M | 0.481% | US |
| Arcutis Biotherapeutics Inc. Arcutis Biotherapeutics Inc. COM | ARQT | 03969K108 US03969K1088 | EC CORP | 233,347 NS | $5.50M | 0.479% | US |
| BankUnited Inc. BankUnited Inc. COM USD0.01 | BKU | 06652K103 US06652K1034 | EC CORP | 121,489 NS | $5.49M | 0.478% | US |