3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
N-PORT Item C.4.b
725 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LendingTree, Inc. | TREE | 52603B107 US52603B1070 | EC CORP | 846 NS | $36.3K | 0.024% | US |
| Day One Biopharmaceuticals, Inc. | — | 23954D109 US23954D1090 | EC CORP | 1,689 NS | $36.2K | 0.024% | US |
| Avantor, Inc. | AVTR | 05352A100 US05352A1007 | EC CORP | 4,608 NS | $36.1K | 0.024% | US |
| Forward Air Corp. | FWRD | 34986A104 US34986A1043 | EC CORP | 2,141 NS | $35.8K | 0.024% | US |
| Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 86 NS | $35.0K | 0.023% | US |
| Biohaven Ltd. | BHVN | — VGG1110E1079 | EC CORP | 4,123 NS | $34.9K | 0.023% | VG |
| Ocular Therapeutix, Inc. | OCUL | 67576A100 US67576A1007 | EC CORP | 4,083 NS | $34.6K | 0.023% | US |
| Clearwater Paper Corp. | CLW | 18538R103 US18538R1032 | EC CORP | 2,369 NS | $34.1K | 0.022% | US |
| RCM Technologies, Inc. | RCMT | 749360400 US7493604000 | EC CORP | 1,774 NS | $34.0K | 0.022% | US |
| ACV Auctions, Inc. ACV Auctions, Inc., Class A | ACVA | 00091G104 US00091G1040 | EC CORP | 7,963 NS | $33.8K | 0.022% | US |
| RLJ Lodging Trust | RLJ | 74965L101 US74965L1017 | EC CORP | 4,548 NS | $33.7K | 0.022% | US |
| Vera Therapeutics, Inc. Vera Therapeutics, Inc., Class A | VERA | 92337R101 US92337R1014 | EC CORP | 832 NS | $33.5K | 0.022% | US |
| Arcus Biosciences, Inc. | RCUS | 03969F109 US03969F1093 | EC CORP | 1,540 NS | $33.3K | 0.022% | US |
| Celldex Therapeutics, Inc. | CLDX | 15117B202 US15117B2025 | EC CORP | 1,045 NS | $33.1K | 0.022% | US |
| WaVe Life Sciences Ltd. | — | — SG9999014716 | EC CORP | 4,530 NS | $32.8K | 0.022% | SG |
| Asana, Inc. Asana, Inc., Class A | ASAN | 04342Y104 US04342Y1047 | EC CORP | 5,102 NS | $32.7K | 0.022% | US |
| Polaris, Inc. | PII | 731068102 US7310681025 | EC CORP | 591 NS | $32.2K | 0.021% | US |
| Elevra Lithium Ltd. | ELVR | 805700101 US8057001013 | EC CORP | 539 NS | $31.7K | 0.021% | AU |
| Rigel Pharmaceuticals, Inc. | RIGL | 766559702 US7665597024 | EC CORP | 1,165 NS | $31.5K | 0.021% | US |
| Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 410 NS | $31.2K | 0.021% | US |
| Commercial Metals Co. | CMC | 201723103 US2017231034 | EC CORP | 508 NS | $31.2K | 0.021% | US |
| Veris Residential, Inc. | — | 554489104 US5544891048 | EC CORP | 1,624 NS | $30.6K | 0.020% | US |
| Balchem Corp. | BCPC | 057665200 US0576652004 | EC CORP | 179 NS | $30.3K | 0.020% | US |
| Altimmune, Inc. | ALT | 02155H200 US02155H2004 | EC CORP | 9,834 NS | $30.3K | 0.020% | US |
| Repligen Corp. | RGEN | 759916109 US7599161095 | EC CORP | 256 NS | $30.2K | 0.020% | US |
| Annaly Capital Management, Inc. | NLY | 035710839 US0357108390 | EC CORP | 1,423 NS | $30.1K | 0.020% | US |
| Yelp, Inc. | YELP | 985817105 US9858171054 | EC CORP | 1,203 NS | $29.8K | 0.020% | US |
| Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc., Class A | EOSE | 29415C101 US29415C1018 | EC CORP | 5,994 NS | $29.7K | 0.020% | US |
| Rhythm Pharmaceuticals, Inc. | RYTM | 76243J105 US76243J1051 | EC CORP | 338 NS | $29.4K | 0.019% | US |
| Workiva, Inc. Workiva, Inc., Class A | WK | 98139A105 US98139A1051 | EC CORP | 491 NS | $29.3K | 0.019% | US |
| RealReal, Inc. (The) | REAL | 88339P101 US88339P1012 | EC CORP | 3,058 NS | $27.8K | 0.018% | US |
| Allegro MicroSystems, Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 880 NS | $27.7K | 0.018% | US |
| Grindr, Inc. | GRND | 39854F101 US39854F1012 | EC CORP | 2,280 NS | $27.6K | 0.018% | US |
| Revolve Group, Inc. Revolve Group, Inc., Class A | RVLV | 76156B107 US76156B1070 | EC CORP | 1,217 NS | $27.5K | 0.018% | US |
| Trevi Therapeutics, Inc. | TRVI | 89532M101 US89532M1018 | EC CORP | 2,306 NS | $27.5K | 0.018% | US |
| ADTRAN Holdings, Inc. | ADTN | 00486H105 US00486H1059 | EC CORP | 2,171 NS | $27.3K | 0.018% | US |
| RxSight, Inc. | RXST | 78349D107 US78349D1072 | EC CORP | 4,365 NS | $26.9K | 0.018% | US |
| Fulgent Genetics, Inc. | FLGT | 359664109 US3596641098 | EC CORP | 1,690 NS | $26.9K | 0.018% | US |
| Perdoceo Education Corp. | PRDO | 71363P106 US71363P1066 | EC CORP | 719 NS | $26.8K | 0.018% | US |
| Porch Group, Inc. | PRCH | 733245104 US7332451043 | EC CORP | 3,688 NS | $26.4K | 0.017% | US |
| Amalgamated Financial Corp. | AMAL | 022671101 US0226711010 | EC CORP | 673 NS | $26.2K | 0.017% | US |
| Shutterstock, Inc. | SSTK | 825690100 US8256901005 | EC CORP | 1,568 NS | $26.0K | 0.017% | US |
| ACM Research, Inc. ACM Research, Inc., Class A | ACMR | 00108J109 US00108J1097 | EC CORP | 659 NS | $25.9K | 0.017% | US |
| Standard Motor Products, Inc. | SMP | 853666105 US8536661056 | EC CORP | 740 NS | $25.7K | 0.017% | US |
| American Superconductor Corp. | AMSC | 030111207 US0301112076 | EC CORP | 758 NS | $25.7K | 0.017% | US |
| Beam Therapeutics, Inc. | BEAM | 07373V105 US07373V1052 | EC CORP | 1,060 NS | $25.3K | 0.017% | US |
| SoundHound AI, Inc. SoundHound AI, Inc., Class A | SOUN | 836100107 US8361001071 | EC CORP | 3,629 NS | $24.9K | 0.016% | US |
| Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A | IRWD | 46333X108 US46333X1081 | EC CORP | 6,955 NS | $24.4K | 0.016% | US |
| Smithfield Foods, Inc. | SFD | 832248207 US8322482071 | EC CORP | 868 NS | $24.3K | 0.016% | US |
| Wingstop, Inc. | WING | 974155103 US9741551033 | EC CORP | 156 NS | $24.2K | 0.016% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($164.56M), not of the fund’s net assets ($151.87M). The two differ by cash, derivatives filed with no market value, and rounding.