1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.94M), not of the fund’s net assets ($15.31M). The two differ by cash, derivatives filed with no market value, and rounding.
1,946 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc Iovance Biotherapeutics, Inc. | IOVA | 462260100 US4622601007 | EC CORP | 1,128 NS | $4.0K | 0.026% | US |
| Tronox Holdings PLC Tronox Holdings plc | TROX | G9087Q102 GB00BJT16S69 | EC CORP | 400 NS | $3.9K | 0.026% | US |
| Live Oak Bancshares Inc Live Oak Bancshares, Inc. | LOB | 53803X105 US53803X1054 | EC CORP | 118 NS | $3.9K | 0.025% | US |
| Allegiant Travel Company | ALGT | 01748X102 US01748X1028 | EC CORP | 48 NS | $3.9K | 0.025% | US |
| UMH Properties Inc UMH Properties, Inc. | UMH | 903002103 US9030021037 | EC CORP | 269 NS | $3.9K | 0.025% | US |
| Peoples Bancorp Inc. (Ohio) Peoples Bancorp Inc | PEBO | 709789101 US7097891011 | EC CORP | 117 NS | $3.8K | 0.025% | US |
| Trimas Corporation TriMas Corporation | TRS | 896215209 US8962152091 | EC CORP | 107 NS | $3.8K | 0.025% | US |
| Trevi Therapeutics Inc Trevi Therapeutics, Inc. | TRVI | 89532M101 US89532M1018 | EC CORP | 320 NS | $3.8K | 0.025% | US |
| Great Lakes Dredge & Dock Corporation | — | 390607109 US3906071093 | EC CORP | 223 NS | $3.8K | 0.025% | US |
| PROG Holdings Inc. PROG Holdings, Inc. | PRG | 74319R101 US74319R1014 | EC CORP | 132 NS | $3.8K | 0.025% | US |
| Green Plains Inc. Green Plains, Inc. | GPRE | 393222104 US3932221043 | EC CORP | 229 NS | $3.8K | 0.025% | US |
| Xpel Inc. XPEL, Inc. | XPEL | 98379L100 US98379L1008 | EC CORP | 85 NS | $3.8K | 0.025% | US |
| Phibro Animal Health Corporation | PAHC | 71742Q106 US71742Q1067 | EC CORP | 68 NS | $3.8K | 0.025% | US |
| Enact Holdings Inc Enact Holdings, Inc. | ACT | 29249E109 US29249E1091 | EC CORP | 92 NS | $3.8K | 0.025% | US |
| US Physical Therapy Inc US Physical Therapy, Inc. | USPH | 90337L108 US90337L1089 | EC CORP | 50 NS | $3.7K | 0.024% | US |
| Voyager Technologies Inc. Voyager Technologies, Inc. | VOYG | 92892B103 US92892B1035 | EC CORP | 160 NS | $3.7K | 0.024% | US |
| Harrow Inc Harrow, Inc. | HROW | 415858109 US4158581094 | EC CORP | 106 NS | $3.7K | 0.024% | US |
| Merchants Bancorp. (Indiana) Merchants Bancorp | MBIN | 58844R108 US58844R1086 | EC CORP | 87 NS | $3.7K | 0.024% | US |
| Ladder Capital Corporation | LADR | 505743104 US5057431042 | EC CORP | 382 NS | $3.7K | 0.024% | US |
| QuidelOrtho Corp QuidelOrtho Corp. | QDEL | 219798105 US2197981051 | EC CORP | 227 NS | $3.7K | 0.024% | US |
| Novocure Ltd Novocure Ltd. | NVCR | G6674U108 JE00BYSS4X48 | EC CORP | 340 NS | $3.7K | 0.024% | JE |
| Shoals Technologies Group Inc Shoals Technologies Group, Inc. | SHLS | 82489W107 US82489W1071 | EC CORP | 562 NS | $3.7K | 0.024% | US |
| Diversified Energy Co. DIVERSIFIED ENERGY CO | DEC | 25520W107 US25520W1071 | EC CORP | 211 NS | $3.7K | 0.024% | US |
| Conmed Corporation CONMED Corporation | CNMD | 207410101 US2074101013 | EC CORP | 104 NS | $3.7K | 0.024% | US |
| Array Technologies Inc Array Technologies, Inc. | ARRY | 04271T100 US04271T1007 | EC CORP | 508 NS | $3.7K | 0.024% | US |
| Trinet Group Inc TriNet Group, Inc. | TNET | 896288107 US8962881079 | EC CORP | 100 NS | $3.6K | 0.024% | US |
| Aehr Test Systems Inc. Aehr Test Systems | AEHR | 00760J108 US00760J1088 | EC CORP | 98 NS | $3.6K | 0.024% | US |
| GigaCloud Technology Inc. GigaCloud Technology, Inc. | GCT | G38644103 KYG386441037 | EC CORP | 80 NS | $3.6K | 0.024% | US |
| TETRA Technologies Inc. TETRA Technologies, Inc. | TTI | 88162F105 US88162F1057 | EC CORP | 425 NS | $3.6K | 0.024% | US |
| C3.ai Inc C3.ai, Inc. | AI | 12468P104 US12468P1049 | EC CORP | 430 NS | $3.6K | 0.024% | US |
| Alkami Technology Inc. Alkami Technology, Inc. | ALKT | 01644J108 US01644J1088 | EC CORP | 231 NS | $3.6K | 0.024% | US |
| Stepan Co Stepan Company | SCL | 858586100 US8585861003 | EC CORP | 72 NS | $3.6K | 0.024% | US |
| Willdan Group Inc. Willdan Group, Inc. | WLDN | 96924N100 US96924N1000 | EC CORP | 47 NS | $3.6K | 0.024% | US |
| Progress Software Corp. Progress Software Corporation | PRGS | 743312100 US7433121008 | EC CORP | 140 NS | $3.6K | 0.023% | US |
| Safety Insurance Group Inc. Safety Insurance Group, Inc. | SAFT | 78648T100 US78648T1007 | EC CORP | 49 NS | $3.6K | 0.023% | US |
| Tompkins Financial Corp. Tompkins Financial Corporation | TMP | 890110109 US8901101092 | EC CORP | 45 NS | $3.5K | 0.023% | US |
| Bitdeer Technologies Group | BTDR | G11448100 KYG114481008 | EC CORP | 410 NS | $3.5K | 0.023% | SG |
| LifeStance Health Group Inc LifeStance Health Group, Inc. | LFST | 53228F101 US53228F1012 | EC CORP | 556 NS | $3.5K | 0.023% | US |
| Preferred Bank | PFBC | 740367404 US7403674044 | EC CORP | 39 NS | $3.5K | 0.023% | US |
| Papa John's International Inc. Papa John's International, Inc. | PZZA | 698813102 US6988131024 | EC CORP | 109 NS | $3.5K | 0.023% | US |
| MasterBrand Inc Masterbrand, Inc. | MBC | 57638P104 US57638P1049 | EC CORP | 425 NS | $3.5K | 0.023% | US |
| Fidelis Insurance Holdings Ltd. | PLGO | G3398L118 BMG3398L1182 | EC CORP | 184 NS | $3.5K | 0.023% | BM |
| PDF Solutions Inc PDF Solutions, Inc. | PDFS | 693282105 US6932821050 | EC CORP | 107 NS | $3.5K | 0.023% | US |
| Ouster Inc Ouster, Inc. | OUST | 68989M202 US68989M2026 | EC CORP | 190 NS | $3.5K | 0.023% | US |
| Olema Pharmaceuticals Inc. Olema Pharmaceuticals, Inc. | OLMA | 68062P106 US68062P1066 | EC CORP | 234 NS | $3.5K | 0.023% | US |
| United States Antimony Corp United States Antimony Corporation | UAMY | 911549103 US9115491030 | EC CORP | 398 NS | $3.5K | 0.023% | US |
| Collegium Pharmaceutical Inc. Collegium Pharmaceutical, Inc. | COLL | 19459J104 US19459J1043 | EC CORP | 105 NS | $3.5K | 0.023% | US |
| CVR Energy Inc. CVR Energy, Inc. | CVI | 12662P108 US12662P1084 | EC CORP | 103 NS | $3.5K | 0.023% | US |
| Nuvation Bio Inc Nuvation Bio, Inc. | NUVB | 67080N101 US67080N1019 | EC CORP | 807 NS | $3.5K | 0.023% | US |
| Energizer Holdings Inc Energizer Holdings, Inc. | ENR | 29272W109 US29272W1099 | EC CORP | 210 NS | $3.4K | 0.023% | US |