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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
511 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CareMax, Inc. CareMax, Inc., Class A | — | 14171W202 US14171W2026 | EC CORP |
| $0.00 |
| 0.000% |
| US |
| SQZ Biotechnologies Co. | — | 78472W104 US78472W1045 | EC CORP | 601 NS | $16.83 | 0.000% | US |
| Astec Industries, Inc. | ASTE | 046224101 US0462241011 | EC CORP | 1 NS | $41.69 | 0.000% | US |
| Maxeon Solar Technologies Ltd. | — | — SGXZ57724486 | EC CORP | 26 NS | $79.56 | 0.000% | SG |
| Ramaco Resources, Inc. Ramaco Resources, Inc., Class B | METCB | 75134P501 US75134P5017 | EC CORP | 32 NS | $261.76 | 0.000% | US |
| Heritage Financial Corp. | HFWA | 42722X106 US42722X1063 | EC CORP | 112 NS | $2.7K | 0.002% | US |
| Halozyme Therapeutics, Inc. | HALO | 40637H109 US40637H1095 | EC CORP | 84 NS | $4.4K | 0.003% | US |
| Gaia, Inc. Gaia, Inc., Class A | GAIA | 36269P104 US36269P1049 | EC CORP | 1,508 NS | $6.6K | 0.005% | US |
| Fortrea Holdings, Inc. | FTRE | 34965K107 US34965K1079 | EC CORP | 1,524 NS | $7.5K | 0.005% | US |
| Chatham Lodging Trust | CLDT | 16208T102 US16208T1025 | EC CORP | 1,243 NS | $8.7K | 0.006% | US |
| Enterprise Bancorp, Inc. | — | 293668109 US2936681095 | EC CORP | 243 NS | $9.6K | 0.007% | US |
| Cross Country Healthcare, Inc. | — | 227483104 US2274831047 | EC CORP | 801 NS | $10.5K | 0.007% | US |
| Voyager Technologies, Inc. Voyager Technologies, Inc., Class A | VOYG | 92892B103 US92892B1035 | EC CORP | 268 NS | $10.5K | 0.007% | US |
| Arcus Biosciences, Inc. | RCUS | 03969F109 US03969F1093 | EC CORP | 1,360 NS | $11.1K | 0.008% | US |
| Piedmont Lithium, Inc. | — | 72016P105 US72016P1057 | EC CORP | 2,098 NS | $12.2K | 0.008% | US |
| Theravance Biopharma, Inc. | TBPH | — KYG8807B1068 | EC CORP | 1,157 NS | $12.8K | 0.009% | KY |
| Diodes, Inc. | DIOD | 254543101 US2545431015 | EC CORP | 251 NS | $13.3K | 0.009% | US |
| WD-40 Co. | WDFC | 929236107 US9292361071 | EC CORP | 60 NS | $13.7K | 0.009% | US |
| Compass, Inc. Compass, Inc., Class A | COMP | 20464U100 US20464U1007 | EC CORP | 2,183 NS | $13.7K | 0.009% | US |
| Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | PTON | 70614W100 US70614W1009 | EC CORP | 2,017 NS | $14.0K | 0.010% | US |
| United Fire Group, Inc. | UFCS | 910340108 US9103401082 | EC CORP | 514 NS | $14.8K | 0.010% | US |
| Clover Health Investments Corp. Clover Health Investments Corp., Class A | CLOV | 18914F103 US18914F1030 | EC CORP | 5,301 NS | $14.8K | 0.010% | US |
| Silvercrest Asset Management Group, Inc. Silvercrest Asset Management Group, Inc., Cla… | SAMG | 828359109 US8283591092 | EC CORP | 933 NS | $14.8K | 0.010% | US |
| NuScale Power Corp. NuScale Power Corp., Class A | SMR | 67079K100 US67079K1007 | EC CORP | 375 NS | $14.8K | 0.010% | US |
| Repligen Corp. | RGEN | 759916109 US7599161095 | EC CORP | 123 NS | $15.3K | 0.010% | US |
| Strategic Education, Inc. | STRA | 86272C103 US86272C1036 | EC CORP | 181 NS | $15.4K | 0.011% | US |
| Tiptree, Inc. | TIPT | 88822Q103 US88822Q1031 | EC CORP | 664 NS | $15.7K | 0.011% | US |
| Capitol Federal Financial, Inc. | CFFN | 14057J101 US14057J1016 | EC CORP | 2,585 NS | $15.8K | 0.011% | US |
| Peoples Bancorp, Inc. | PEBO | 709789101 US7097891011 | EC CORP | 541 NS | $16.5K | 0.011% | US |
| RXO, Inc. | RXO | 74982T103 US74982T1034 | EC CORP | 1,053 NS | $16.6K | 0.011% | US |
| Park National Corp. | PRK | 700658107 US7006581075 | EC CORP | 101 NS | $16.9K | 0.012% | US |
| First Financial Bankshares, Inc. | FFIN | 32020R109 US32020R1095 | EC CORP | 505 NS | $18.2K | 0.012% | US |
| Adaptive Biotechnologies Corp. | ADPT | 00650F109 US00650F1093 | EC CORP | 1,562 NS | $18.2K | 0.012% | US |
| Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 58 NS | $18.2K | 0.012% | US |
| Revolution Medicines, Inc. | RVMD | 76155X100 US76155X1000 | EC CORP | 507 NS | $18.7K | 0.013% | US |
| Monarch Casino & Resort, Inc. | MCRI | 609027107 US6090271072 | EC CORP | 216 NS | $18.7K | 0.013% | US |
| Universal Electronics, Inc. | UEIC | 913483103 US9134831034 | EC CORP | 2,845 NS | $18.8K | 0.013% | US |
| Steven Madden Ltd. | SHOO | 556269108 US5562691080 | EC CORP | 789 NS | $18.9K | 0.013% | US |
| Voyager Therapeutics, Inc. | VYGR | 92915B106 US92915B1061 | EC CORP | 6,119 NS | $19.0K | 0.013% | US |
| Accuray, Inc. | ARAY | 004397105 US0043971052 | EC CORP | 14,060 NS | $19.3K | 0.013% | US |
| ADTRAN Holdings, Inc. | ADTN | 00486H105 US00486H1059 | EC CORP | 2,171 NS | $19.5K | 0.013% | US |
| Caesarstone Ltd. | CSTE | — IL0011259137 | EC CORP | 10,507 NS | $20.7K | 0.014% | IL |
| Aveanna Healthcare Holdings, Inc. | AVAH | 05356F105 US05356F1057 | EC CORP | 3,974 NS | $20.8K | 0.014% | US |
| Koppers Holdings, Inc. | KOP | 50060P106 US50060P1066 | EC CORP | 655 NS | $21.1K | 0.014% | US |
| Celldex Therapeutics, Inc. | CLDX | 15117B202 US15117B2025 | EC CORP | 1,045 NS | $21.3K | 0.015% | US |
| Chart Industries, Inc. | — | 16115Q308 US16115Q3083 | EC CORP | 130 NS | $21.4K | 0.015% | US |
| Standard Motor Products, Inc. | SMP | 853666105 US8536661056 | EC CORP | 740 NS | $22.7K | 0.016% | US |
| Teads Holding Co. | TEAD | 69002R103 US69002R1032 | EC CORP | 9,264 NS | $23.0K | 0.016% | US |
| Dime Community Bancshares, Inc. | DCOM | 25432X102 US25432X1028 | EC CORP | 875 NS | $23.6K | 0.016% | US |
| Par Pacific Holdings, Inc. | PARR | 69888T207 US69888T2078 | EC CORP | 890 NS | $23.6K | 0.016% | US |
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.