1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.35M), not of the fund’s net assets ($2.76M). The two differ by cash, derivatives filed with no market value, and rounding.
1,923 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FB Financial Corp. FB Financial Corp. COM | FBK | 30257X104 US30257X1046 | EC CORP | 11 NS | $571.34 | 0.021% | US |
| Minerals Technologies Inc. Minerals Technologies Inc. COM | MTX | 603158106 US6031581068 | EC CORP | 8 NS | $567.36 | 0.021% | US |
| EDGEWISE THERAPEUTICS INC Edgewise Therapeutics Inc. COM | EWTX | 28036F105 US28036F1057 | EC CORP | 18 NS | $567.00 | 0.021% | US |
| Ambarella Inc Ambarella Inc COM USD0.00045 | AMBA | 000000000 KYG037AX1015 | EC CORP | 11 NS | $566.23 | 0.020% | KY |
| LEGENCE CORP Legence Corp. CL A | LGN | 52476L109 US52476L1098 | EC CORP | 10 NS | $564.60 | 0.020% | US |
| Upstart Holdings Inc Upstart Holdings Inc COM | UPST | 91680M107 US91680M1071 | EC CORP | 22 NS | $564.30 | 0.020% | US |
| BioCryst Pharmaceuticals Inc. BioCryst Pharmaceuticals Inc. COM | BCRX | 09058V103 US09058V1035 | EC CORP | 59 NS | $561.68 | 0.020% | US |
| CSG Systems International Inc. CSG Systems International Inc. COM | — | 126349109 US1263491094 | EC CORP | 7 NS | $559.58 | 0.020% | US |
| SPS Commerce Inc SPS Commerce Inc COM | SPSC | 78463M107 US78463M1071 | EC CORP | 10 NS | $556.70 | 0.020% | US |
| First Busey Corporation First Busey Corporation COM NEW | BUSE | 319383204 US3193832041 | EC CORP | 22 NS | $555.94 | 0.020% | US |
| Customers Bancorp, Inc. Customers Bancorp, Inc. COM | CUBI | 23204G100 US23204G1004 | EC CORP | 8 NS | $555.28 | 0.020% | US |
| Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp COM | ADPT | 00650F109 US00650F1093 | EC CORP | 40 NS | $555.20 | 0.020% | US |
| NBT Bancorp Inc NBT Bancorp Inc COM | NBTB | 628778102 US6287781024 | EC CORP | 13 NS | $553.54 | 0.020% | US |
| CleanSpark Inc. CleanSpark Inc. COM NEW | CLSK | 18452B209 US18452B2097 | EC CORP | 65 NS | $553.15 | 0.020% | US |
| Adma Biologics Inc Adma Biologics Inc COM | ADMA | 000899104 US0008991046 | EC CORP | 61 NS | $549.61 | 0.020% | US |
| BALDWIN INSURANCE GROUP INC (THE) The Baldwin Insurance Group Inc COM CL A | BWIN | 05589G102 US05589G1022 | EC CORP | 25 NS | $548.50 | 0.020% | US |
| Warby Parker Inc Warby Parker Inc CL A COM | WRBY | 93403J106 US93403J1060 | EC CORP | 26 NS | $547.82 | 0.020% | US |
| Immunome Inc Immunome Inc COM | IMNM | 45257U108 US45257U1088 | EC CORP | 25 NS | $546.75 | 0.020% | US |
| CAPRI HOLDINGS LTD Capri Holdings Ltd. COM NPV | CPRI | 000000000 VGG1890L1076 | EC CORP | 31 NS | $546.22 | 0.020% | VG |
| Banner Corp Banner Corp COM NEW | BANR | 06652V208 US06652V2088 | EC CORP | 9 NS | $546.12 | 0.020% | US |
| Lemaitre Vascular Inc. Lemaitre Vascular Inc. COM | LMAT | 525558201 US5255582018 | EC CORP | 5 NS | $545.85 | 0.020% | US |
| National Vision Holdings Inc National Vision Holdings Inc COM | EYE | 63845R107 US63845R1077 | EC CORP | 21 NS | $543.90 | 0.020% | US |
| BancFirst Corp. BancFirst Corp. COM | BANF | 05945F103 US05945F1030 | EC CORP | 5 NS | $542.50 | 0.020% | US |
| Tenable Holdings Inc Tenable Holdings Inc COM | TENB | 88025T102 US88025T1025 | EC CORP | 32 NS | $541.28 | 0.020% | US |
| Enterprise Financial Services Corp. Enterprise Financial Services Corp. COM | EFSC | 293712105 US2937121059 | EC CORP | 10 NS | $541.10 | 0.020% | US |
| Celldex Therapeutics Inc. Celldex Therapeutics Inc. COM NEW | CLDX | 15117B202 US15117B2025 | EC CORP | 17 NS | $539.24 | 0.020% | US |
| Intuitive Machines Inc Intuitive Machines Inc CLASS A COM | LUNR | 46125A100 US46125A1007 | EC CORP | 29 NS | $538.24 | 0.019% | US |
| Syndax Pharmaceuticals Inc. Syndax Pharmaceuticals Inc. COM | SNDX | 87164F105 US87164F1057 | EC CORP | 23 NS | $537.28 | 0.019% | US |
| Rogers Corp Rogers Corp COM | ROG | 775133101 US7751331015 | EC CORP | 5 NS | $536.65 | 0.019% | US |
| Insight Enterprises Inc. Insight Enterprises Inc. COM | NSIT | 45765U103 US45765U1034 | EC CORP | 8 NS | $536.08 | 0.019% | US |
| Pathward Financial Inc Pathward Financial Inc COM | CASH | 59100U108 US59100U1088 | EC CORP | 6 NS | $535.38 | 0.019% | US |
| Astronics Corp. Astronics Corp. COM | ATRO | 046433108 US0464331083 | EC CORP | 8 NS | $533.84 | 0.019% | US |
| Atkore Inc Atkore Inc COM | ATKR | 047649108 US0476491081 | EC CORP | 9 NS | $530.19 | 0.019% | US |
| Neogen Corp Neogen Corp COM | NEOG | 640491106 US6404911066 | EC CORP | 57 NS | $529.53 | 0.019% | US |
| Corecivic Inc Corecivic Inc COM | CXW | 21871N101 US21871N1019 | EC CORP | 28 NS | $529.48 | 0.019% | US |
| Sable Offshore Corp Sable Offshore Corp COM SHS | SOC | 78574H104 US78574H1041 | EC CORP | 32 NS | $528.64 | 0.019% | US |
| H2O America H2O America COM | HTO | 784305104 US7843051043 | EC CORP | 9 NS | $528.03 | 0.019% | US |
| Extreme Networks Inc. Extreme Networks Inc. COM | EXTR | 30226D106 US30226D1063 | EC CORP | 35 NS | $527.80 | 0.019% | US |
| Eplus Inc Eplus Inc COM | PLUS | 294268107 US2942681071 | EC CORP | 7 NS | $526.75 | 0.019% | US |
| Dave Inc Dave Inc CLASS A COM NEW | DAVE | 23834J201 US23834J2015 | EC CORP | 3 NS | $522.27 | 0.019% | US |
| Rush Street Interactive Inc Rush Street Interactive Inc COM | RSI | 782011100 US7820111000 | EC CORP | 24 NS | $522.00 | 0.019% | US |
| Immunovant Inc Immunovant Inc COM | IMVT | 45258J102 US45258J1025 | EC CORP | 21 NS | $521.64 | 0.019% | US |
| Braze Inc Braze Inc COM CL A | BRZE | 10576N102 US10576N1028 | EC CORP | 22 NS | $519.42 | 0.019% | US |
| Alarm.com Holdings Inc. Alarm.com Holdings Inc. COM | ALRM | 011642105 US0116421050 | EC CORP | 12 NS | $518.28 | 0.019% | US |
| Blackline Inc Blackline Inc COM | BL | 09239B109 US09239B1098 | EC CORP | 14 NS | $518.00 | 0.019% | US |
| Green Brick Partners Inc. Green Brick Partners Inc. COM | GRBK | 392709101 US3927091013 | EC CORP | 8 NS | $515.60 | 0.019% | US |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc COM SER C | BATRK | 047726302 US0477263026 | EC CORP | 12 NS | $512.40 | 0.019% | US |
| Acm Research Inc Acm Research Inc COM CL A | ACMR | 00108J109 US00108J1097 | EC CORP | 13 NS | $511.55 | 0.019% | US |
| Innospec Inc Innospec Inc COM | IOSP | 45768S105 US45768S1050 | EC CORP | 7 NS | $511.14 | 0.018% | US |
| Enerpac Tool Group Corp Enerpac Tool Group Corp CL A COM | EPAC | 292765104 US2927651040 | EC CORP | 14 NS | $510.58 | 0.018% | US |