3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
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.b
N-PORT Item C.4.a
as filed
511 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Power Integrations, Inc. | POWI | 739276103 US7392761034 | EC CORP | 1,402 NS | $78.4K | 0.054% | US |
| BlueLinx Holdings, Inc. | BXC | 09624H208 US09624H2085 | EC CORP | 1,072 NS | $79.7K | 0.055% | US |
| ArcBest Corp. | ARCB | 03937C105 US03937C1053 | EC CORP | 1,075 NS | $82.8K | 0.057% | US |
| Asana, Inc. Asana, Inc., Class A | ASAN | 04342Y104 US04342Y1047 | EC CORP | 6,151 NS | $83.0K | 0.057% | US |
| AZEK Co., Inc. (The) AZEK Co., Inc. (The), Class A | — | 05478C105 US05478C1053 | EC CORP | 1,530 NS | $83.2K | 0.057% | US |
| Omnicell, Inc. | OMCL | 68213N109 US68213N1090 | EC CORP | 2,930 NS | $86.1K | 0.059% | US |
| Ingredion, Inc. | INGR | 457187102 US4571871023 | EC CORP | 638 NS | $86.5K | 0.059% | US |
| Ardelyx, Inc. | ARDX | 039697107 US0396971071 | EC CORP | 22,145 NS | $86.8K | 0.059% | US |
| Harmony Biosciences Holdings, Inc. | HRMY | 413197104 US4131971040 | EC CORP | 2,776 NS | $87.7K | 0.060% | US |
| Cytokinetics, Inc. | CYTK | 23282W605 US23282W6057 | EC CORP | 2,656 NS | $87.8K | 0.060% | US |
| NeuroPace, Inc. | NPCE | 641288105 US6412881053 | EC CORP | 7,913 NS | $88.2K | 0.060% | US |
| Covenant Logistics Group, Inc. Covenant Logistics Group, Inc., Class A | CVLG | 22284P105 US22284P1057 | EC CORP | 3,715 NS | $89.6K | 0.061% | US |
| GEO Group, Inc. (The) | GEO | 36162J106 US36162J1060 | EC CORP | 3,809 NS | $91.2K | 0.062% | US |
| ServisFirst Bancshares, Inc. | SFBS | 81768T108 US81768T1088 | EC CORP | 1,178 NS | $91.3K | 0.063% | US |
| MediaAlpha, Inc. MediaAlpha, Inc., Class A | MAX | 58450V104 US58450V1044 | EC CORP | 8,358 NS | $91.5K | 0.063% | US |
| Alexander & Baldwin, Inc. | — | 014491104 US0144911049 | EC CORP | 5,214 NS | $93.0K | 0.064% | US |
| iTeos Therapeutics, Inc. | — | 46565G104 US46565G1040 | EC CORP | 9,448 NS | $94.2K | 0.065% | US |
| Mercantile Bank Corp. | MBWM | 587376104 US5873761044 | EC CORP | 2,034 NS | $94.4K | 0.065% | US |
| Gibraltar Industries, Inc. | ROCK | 374689107 US3746891072 | EC CORP | 1,601 NS | $94.5K | 0.065% | US |
| DoubleVerify Holdings, Inc. | DV | 25862V105 US25862V1052 | EC CORP | 6,367 NS | $95.3K | 0.065% | US |
| MaxLinear, Inc. | MXL | 57776J100 US57776J1007 | EC CORP | 6,726 NS | $95.6K | 0.065% | US |
| QIAGEN NV | — | — NL0015002CX3 | EC CORP | 2,001 NS | $96.2K | 0.066% | NL |
| Axos Financial, Inc. | AX | 05465C100 US05465C1009 | EC CORP | 1,267 NS | $96.3K | 0.066% | US |
| Amplitude, Inc. Amplitude, Inc., Class A | AMPL | 03213A104 US03213A1043 | EC CORP | 7,783 NS | $96.5K | 0.066% | US |
| Inspire Medical Systems, Inc. | INSP | 457730109 US4577301090 | EC CORP | 750 NS | $97.3K | 0.067% | US |
| Armstrong World Industries, Inc. | AWI | 04247X102 US04247X1028 | EC CORP | 602 NS | $97.8K | 0.067% | US |
| Ameris Bancorp | ABCB | 03076K108 US03076K1088 | EC CORP | 1,520 NS | $98.3K | 0.067% | US |
| Compass Minerals International, Inc. | CMP | 20451N101 US20451N1019 | EC CORP | 5,038 NS | $101.2K | 0.069% | US |
| Inmode Ltd. | INMD | — IL0011595993 | EC CORP | 7,083 NS | $102.3K | 0.070% | IL |
| Shyft Group, Inc. (The) | — | 825698103 US8256981031 | EC CORP | 8,166 NS | $102.4K | 0.070% | US |
| H2O America | HTO | 784305104 US7843051043 | EC CORP | 1,974 NS | $102.6K | 0.070% | US |
| HomeTrust Bancshares, Inc. | HTB | 437872104 US4378721041 | EC CORP | 2,780 NS | $104.0K | 0.071% | US |
| Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | AUR | 051774107 US0517741072 | EC CORP | 19,887 NS | $104.2K | 0.071% | US |
| Materion Corp. | MTRN | 576690101 US5766901012 | EC CORP | 1,325 NS | $105.2K | 0.072% | US |
| Univest Financial Corp. | UVSP | 915271100 US9152711001 | EC CORP | 3,508 NS | $105.4K | 0.072% | US |
| Zions Bancorp NA | ZION | 989701107 US9897011071 | EC CORP | 2,052 NS | $106.6K | 0.073% | US |
| AutoNation, Inc. | AN | 05329W102 US05329W1027 | EC CORP | 540 NS | $107.3K | 0.073% | US |
| First Internet Bancorp | INBK | 320557101 US3205571017 | EC CORP | 4,126 NS | $111.0K | 0.076% | US |
| Franklin Resources, Inc. | BEN | 354613101 US3546131018 | EC CORP | 4,709 NS | $112.3K | 0.077% | US |
| Shutterstock, Inc. | SSTK | 825690100 US8256901005 | EC CORP | 5,950 NS | $112.8K | 0.077% | US |
| Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | PAHC | 71742Q106 US71742Q1067 | EC CORP | 4,419 NS | $112.9K | 0.077% | US |
| Sensata Technologies Holding plc | ST | — GB00BFMBMT84 | EC CORP | 3,777 NS | $113.7K | 0.078% | GB |
| Trevi Therapeutics, Inc. | TRVI | 89532M101 US89532M1018 | EC CORP | 20,845 NS | $114.0K | 0.078% | US |
| Anywhere Real Estate, Inc. | — | 75605Y106 US75605Y1064 | EC CORP | 31,757 NS | $115.0K | 0.079% | US |
| Yelp, Inc. | YELP | 985817105 US9858171054 | EC CORP | 3,372 NS | $115.6K | 0.079% | US |
| Apellis Pharmaceuticals, Inc. | — | 03753U106 US03753U1060 | EC CORP | 6,782 NS | $117.4K | 0.080% | US |
| Bank7 Corp. | BSVN | 06652N107 US06652N1072 | EC CORP | 2,865 NS | $119.8K | 0.082% | US |
| PBF Energy, Inc. PBF Energy, Inc., Class A | PBF | 69318G106 US69318G1067 | EC CORP | 5,551 NS | $120.3K | 0.082% | US |
| USCB Financial Holdings, Inc. USCB Financial Holdings, Inc., Class A | USCB | 90355N101 US90355N1019 | EC CORP | 7,382 NS | $122.1K | 0.084% | US |
| SharkNinja, Inc. | SN | — KYG8068L1086 | EC CORP | 1,255 NS | $124.2K | 0.085% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($158.64M), not of the fund’s net assets ($146.03M). The two differ by cash, derivatives filed with no market value, and rounding.