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. 58.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.86M), not of the fund’s net assets ($11.88M). The two differ by cash, derivatives filed with no market value, and rounding.
1,943 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Upstart Holdings Inc Upstart Holdings, Inc. | UPST | 91680M107 US91680M1071 | EC CORP | 218 NS | $5.6K | 0.047% | US |
| Northwest Natural Holding Company | NWN | 66765N105 US66765N1054 | EC CORP | 105 NS | $5.6K | 0.047% | US |
| SiriusPoint Ltd SiriusPoint Ltd. | SPNT | G8192H106 BMG8192H1060 | EC CORP | 259 NS | $5.6K | 0.047% | BM |
| Knowles Corporation | KN | 49926D109 US49926D1090 | EC CORP | 216 NS | $5.5K | 0.047% | US |
| The Bank of N.T. Butterfield & Son Limited Bank of NT Butterfield & Son Ltd. (The) | NTB | G0772R208 BMG0772R2087 | EC CORP | 105 NS | $5.5K | 0.046% | BM |
| Vishay Intertechnology, Inc. | VSH | 928298108 US9282981086 | EC CORP | 306 NS | $5.5K | 0.046% | US |
| NBT Bancorp Inc NBT Bancorp, Inc. | NBTB | 628778102 US6287781024 | EC CORP | 129 NS | $5.5K | 0.046% | US |
| Huron Consulting Group Inc. Huron Consulting Group, Inc. | HURN | 447462102 US4474621020 | EC CORP | 43 NS | $5.5K | 0.046% | US |
| Chefs Warehouse Inc. Chefs' Warehouse, Inc. (The) | CHEF | 163086101 US1630861011 | EC CORP | 92 NS | $5.5K | 0.046% | US |
| BioCryst Pharmaceuticals Inc. BioCryst Pharmaceuticals, Inc. | BCRX | 09058V103 US09058V1035 | EC CORP | 572 NS | $5.4K | 0.046% | US |
| HUB Group Inc Hub Group, Inc. | HUBG | 443320106 US4433201062 | EC CORP | 151 NS | $5.4K | 0.046% | US |
| CleanSpark Inc. Cleanspark, Inc. | CLSK | 18452B209 US18452B2097 | EC CORP | 639 NS | $5.4K | 0.046% | US |
| Helios Technologies Inc Helios Technologies, Inc. | HLIO | 42328H109 US42328H1095 | EC CORP | 84 NS | $5.4K | 0.046% | US |
| First Busey Corporation | BUSE | 319383204 US3193832041 | EC CORP | 214 NS | $5.4K | 0.046% | US |
| Edgewise Therapeutics Inc. Edgewise Therapeutics, Inc. | EWTX | 28036F105 US28036F1057 | EC CORP | 171 NS | $5.4K | 0.045% | US |
| Legence Corp. Legence Corporation | LGN | 52476L109 US52476L1098 | EC CORP | 95 NS | $5.4K | 0.045% | US |
| Ambarella Inc Ambarella, Inc. | AMBA | G037AX101 KYG037AX1015 | EC CORP | 104 NS | $5.4K | 0.045% | US |
| SPS Commerce Inc SPS Commerce, Inc. | SPSC | 78463M107 US78463M1071 | EC CORP | 96 NS | $5.3K | 0.045% | US |
| The Baldwin Insurance Group Inc Baldwin Insurance Group, Inc. (The) | BWIN | 05589G102 US05589G1022 | EC CORP | 242 NS | $5.3K | 0.045% | US |
| Warby Parker Inc Warby Parker, Inc. | WRBY | 93403J106 US93403J1060 | EC CORP | 251 NS | $5.3K | 0.045% | US |
| Adma Biologics Inc ADMA Biologics, Inc. | ADMA | 000899104 US0008991046 | EC CORP | 586 NS | $5.3K | 0.044% | US |
| Astronics Corp. Astronics Corporation | ATRO | 046433108 US0464331083 | EC CORP | 79 NS | $5.3K | 0.044% | US |
| Celldex Therapeutics Inc. Celldex Therapeutics, Inc. | CLDX | 15117B202 US15117B2025 | EC CORP | 166 NS | $5.3K | 0.044% | US |
| Braze Inc Braze, Inc. | BRZE | 10576N102 US10576N1028 | EC CORP | 223 NS | $5.3K | 0.044% | US |
| Adaptive Biotechnologies Corp Adaptive Biotechnologies Corporation | ADPT | 00650F109 US00650F1093 | EC CORP | 378 NS | $5.2K | 0.044% | US |
| Capri Holdings Ltd. | CPRI | G1890L107 VGG1890L1076 | EC CORP | 297 NS | $5.2K | 0.044% | GB |
| Intuitive Machines Inc Intuitive Machines, Inc. | LUNR | 46125A100 US46125A1007 | EC CORP | 281 NS | $5.2K | 0.044% | US |
| Sable Offshore Corp Sable Offshore Corporation | SOC | 78574H104 US78574H1041 | EC CORP | 315 NS | $5.2K | 0.044% | US |
| Alarm.com Holdings Inc. Alarm.com Holdings, Inc. | ALRM | 011642105 US0116421050 | EC CORP | 120 NS | $5.2K | 0.044% | US |
| Banner Corp Banner Corp. | BANR | 06652V208 US06652V2088 | EC CORP | 85 NS | $5.2K | 0.043% | US |
| BEL Fuse Inc Bel Fuse, Inc. | BELFB | 077347300 US0773473006 | EC CORP | 26 NS | $5.1K | 0.043% | US |
| Neogen Corp Neogen Corporation | NEOG | 640491106 US6404911066 | EC CORP | 553 NS | $5.1K | 0.043% | US |
| Immunovant Inc Immunovant, Inc. | IMVT | 45258J102 US45258J1025 | EC CORP | 206 NS | $5.1K | 0.043% | US |
| Acm Research Inc ACM Research, Inc. | ACMR | 00108J109 US00108J1097 | EC CORP | 130 NS | $5.1K | 0.043% | US |
| National Healthcare Corporation National HealthCare Corporation | NHC | 635906100 US6359061008 | EC CORP | 32 NS | $5.1K | 0.043% | US |
| National Vision Holdings Inc National Vision Holdings, Inc. | EYE | 63845R107 US63845R1077 | EC CORP | 197 NS | $5.1K | 0.043% | US |
| Syndax Pharmaceuticals Inc. Syndax Pharmaceuticals, Inc. | SNDX | 87164F105 US87164F1057 | EC CORP | 218 NS | $5.1K | 0.043% | US |
| Green Brick Partners Inc. Green Brick Partners, Inc. | GRBK | 392709101 US3927091013 | EC CORP | 79 NS | $5.1K | 0.043% | US |
| Extreme Networks Inc. Extreme Networks, Inc. | EXTR | 30226D106 US30226D1063 | EC CORP | 337 NS | $5.1K | 0.043% | US |
| Veeco Instruments Inc. Veeco Instruments, Inc. | VECO | 922417100 US9224171002 | EC CORP | 150 NS | $5.1K | 0.043% | US |
| Tenable Holdings Inc Tenable Holdings, Inc. | TENB | 88025T102 US88025T1025 | EC CORP | 300 NS | $5.1K | 0.043% | US |
| Talos Energy Inc Talos Energy, Inc. | TALO | 87484T108 US87484T1088 | EC CORP | 321 NS | $5.1K | 0.043% | US |
| Eplus Inc ePlus, Inc. | PLUS | 294268107 US2942681071 | EC CORP | 67 NS | $5.0K | 0.042% | US |
| Enterprise Financial Services Corp. Enterprise Financial Services Corporation | EFSC | 293712105 US2937121059 | EC CORP | 93 NS | $5.0K | 0.042% | US |
| Rush Street Interactive Inc Rush Street Interactive, Inc. | RSI | 782011100 US7820111000 | EC CORP | 231 NS | $5.0K | 0.042% | US |
| Atkore Inc Atkore, Inc. | ATKR | 047649108 US0476491081 | EC CORP | 85 NS | $5.0K | 0.042% | US |
| Pathward Financial Inc Pathward Financial, Inc. | CASH | 59100U108 US59100U1088 | EC CORP | 56 NS | $5.0K | 0.042% | US |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings, Inc. | BATRK | 047726302 US0477263026 | EC CORP | 117 NS | $5.0K | 0.042% | US |
| Benchmark Electronics, Inc. | BHE | 08160H101 US08160H1014 | EC CORP | 89 NS | $5.0K | 0.042% | US |
| Lionsgate Studios Corp. Lionsgate Studios Corporation | LION | 53626N102 CA53626N1024 | EC CORP | 518 NS | $5.0K | 0.042% | CA |