1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242920 | RPNCX | NOT_LISTED | not exchange-listed | — |
| C000242919 | RPNIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BillionToOne Inc BILLIONTOONE INC CL A COMMON STOCK | BLLN | — US0901681058 | EC OTHER | 627 NS |
| $49.5K |
| 0.590% |
| US |
| ADMA BIOLOGICS, INC. ADMA BIOLOGICS INC COMMON STOCK | ADMA | — US0008991046 | EC OTHER | 5,319 NS | $47.9K | 0.572% | US |
| PEGASYSTEMS INC. PEGASYSTEMS INC COMMON STOCK | PEGA | 705573103 US7055731035 | EC OTHER | 1,016 NS | $43.2K | 0.516% | US |
| KINSALE CAPITAL GROUP, INC. KINSALE CAPITAL GROUP INC COMMON STOCK | KNSL | 49714P108 US49714P1084 | EC OTHER | 119 NS | $40.7K | 0.485% | US |
| Kestra Medical Technologies Ltd KESTRA MEDICAL TECHNOLOGIES COMMON STOCK | KMTS | G52441105 BMG524411052 | EC OTHER | 1,742 NS | $34.7K | 0.414% | US |
| N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | — — | STIV OTHER | 31,957.89 PA | $32.0K | 0.381% | US |
| York Space Systems Inc YORK SPACE SYSTEMS INC COMMON STOCK | YSS | 987084100 US9870841007 | EC OTHER | 1,345 NS | $29.8K | 0.356% | US |
| WINGSTOP INC. WINGSTOP INC COMMON STOCK | WING | 974155103 US9741551033 | EC OTHER | 182 NS | $28.2K | 0.336% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.38M), not of the fund’s net assets ($8.38M). The two differ by cash, derivatives filed with no market value, and rounding.