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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Evolv Technologies Holdings Inc. Evolv Technologies Holdings, Inc. | EVLV | 30049H102 US30049H1023 | EC CORP | 393 NS | $2.4K | 0.020% | US |
| ADTRAN Holdings Inc ADTRAN Holdings, Inc. | ADTN | 00486H105 US00486H1059 | EC CORP | 188 NS | $2.4K | 0.020% | US |
| First Advantage Corp New First Advantage Corporation | FA | 31846B108 US31846B1089 | EC CORP | 200 NS | $2.4K | 0.020% | US |
| Unitil Corp Unitil Corporation | UTL | 913259107 US9132591077 | EC CORP | 45 NS | $2.4K | 0.020% | US |
| FLEX LNG Ltd. | FLNG | G35947202 BMG359472021 | EC CORP | 79 NS | $2.3K | 0.020% | BM |
| Employers Holdings Inc. Employers Holdings, Inc. | EIG | 292218104 US2922181043 | EC CORP | 57 NS | $2.3K | 0.020% | US |
| Xeris Biopharma Holdings Inc Xeris Biopharma Holdings, Inc. | XERS | 98422E103 US98422E1038 | EC CORP | 402 NS | $2.3K | 0.020% | US |
| RLJ Lodging Trust LP RLJ Lodging Trust | RLJ | 74965L101 US74965L1017 | EC CORP | 314 NS | $2.3K | 0.020% | US |
| Pacira Biosciences Inc Pacira BioSciences, Inc. | PCRX | 695127100 US6951271005 | EC CORP | 103 NS | $2.3K | 0.020% | US |
| Surgery Partners Inc Surgery Partners, Inc. | SGRY | 86881A100 US86881A1007 | EC CORP | 195 NS | $2.3K | 0.020% | US |
| Penguin Solutions Inc Penguin Solutions, Inc. | PENG | 706915105 US7069151055 | EC CORP | 132 NS | $2.3K | 0.020% | US |
| Cogent Communications Holdings, Inc. | CCOI | 19239V302 US19239V3024 | EC CORP | 123 NS | $2.3K | 0.020% | US |
| Rapport Therapeutics Inc Rapport Therapeutics, Inc. | RAPP | 75383L102 US75383L1026 | EC CORP | 74 NS | $2.3K | 0.019% | US |
| Revolve Group Inc Revolve Group, Inc. | RVLV | 76156B107 US76156B1070 | EC CORP | 102 NS | $2.3K | 0.019% | US |
| Alliance Laundry Holdings Inc. Alliance Laundry Holdings, Inc. | ALH | 01862Q107 US01862Q1076 | EC CORP | 111 NS | $2.3K | 0.019% | US |
| Burford Capital Limited Burford Capital Ltd. | BUR | G17977110 GG00BMGYLN96 | EC CORP | 509 NS | $2.3K | 0.019% | US |
| Easterly Government Properties Inc Easterly Government Properties, Inc. | DEA | 27616P301 US27616P3010 | EC CORP | 107 NS | $2.3K | 0.019% | US |
| Redwire Corporation | RDW | 75776W103 US75776W1036 | EC CORP | 268 NS | $2.3K | 0.019% | US |
| Southside Bancshares Inc. Southside Bancshares, Inc. | SBSI | 84470P109 US84470P1093 | EC CORP | 73 NS | $2.3K | 0.019% | US |
| First Mid Bancshares Inc. First Mid Bancshares, Inc. | FMBH | 320866106 US3208661062 | EC CORP | 55 NS | $2.3K | 0.019% | US |
| T1 Energy Inc. T1 Energy, Inc. | TE | 35834F104 US35834F1049 | EC CORP | 514 NS | $2.3K | 0.019% | US |
| Amalgamated Financial Corp. Amalgamated Financial Corporation | AMAL | 022671101 US0226711010 | EC CORP | 58 NS | $2.3K | 0.019% | US |
| United Parks & Resorts Inc United Parks & Resorts, Inc. | PRKS | 81282V100 US81282V1008 | EC CORP | 69 NS | $2.3K | 0.019% | US |
| Heritage Financial Corp. Heritage Financial Corp | HFWA | 42722X106 US42722X1063 | EC CORP | 86 NS | $2.2K | 0.019% | US |
| NCR Voyix Corporation | VYX | 62886E108 US62886E1082 | EC CORP | 352 NS | $2.2K | 0.019% | US |
| Fortrea Holdings Inc. Fortrea Holdings, Inc. | FTRE | 34965K107 US34965K1079 | EC CORP | 236 NS | $2.2K | 0.019% | US |
| Capitol Fed Fin In Capitol Federal Financial, Inc. | CFFN | 14057J101 US14057J1016 | EC CORP | 311 NS | $2.2K | 0.019% | US |
| Cadre Holdings Inc. Cadre Holdings, Inc. | CDRE | 12763L105 US12763L1052 | EC CORP | 72 NS | $2.2K | 0.019% | US |
| JBG SMITH Properties | JBGS | 46590V100 US46590V1008 | EC CORP | 151 NS | $2.2K | 0.019% | US |
| Caredx Inc CareDx, Inc. | CDNA | 14167L103 US14167L1035 | EC CORP | 127 NS | $2.2K | 0.019% | US |
| Universal Insurance Holdings Inc Universal Insurance Holdings, Inc. | UVE | 91359V107 US91359V1070 | EC CORP | 64 NS | $2.2K | 0.018% | US |
| Azenta Inc Azenta, Inc. | AZTA | 114340102 US1143401024 | EC CORP | 103 NS | $2.2K | 0.018% | US |
| Business First Bancshares Inc. Business First Bancshares, Inc. | BFST | 12326C105 US12326C1053 | EC CORP | 80 NS | $2.2K | 0.018% | US |
| Virtus Investment Partners Inc. Virtus Investment Partners, Inc. | VRTS | 92828Q109 US92828Q1094 | EC CORP | 16 NS | $2.1K | 0.018% | US |
| MBX Biosciences, Inc. | MBX | 55287L101 US55287L1017 | EC CORP | 72 NS | $2.1K | 0.018% | US |
| Xencor Inc Xencor, Inc. | XNCR | 98401F105 US98401F1057 | EC CORP | 178 NS | $2.1K | 0.018% | US |
| Guardian Pharmacy Services Inc. Guardian Pharmacy Services, Inc. | GRDN | 40145W101 US40145W1018 | EC CORP | 57 NS | $2.1K | 0.018% | US |
| CNB Financial Corp (Pennsylvania) CNB Financial Corp | CCNE | 126128107 US1261281075 | EC CORP | 74 NS | $2.1K | 0.018% | US |
| Winnebago Industries Inc. Winnebago Industries, Inc. | WGO | 974637100 US9746371007 | EC CORP | 69 NS | $2.1K | 0.018% | US |
| Northeast Bank | NBN | 66405S100 US66405S1006 | EC CORP | 19 NS | $2.1K | 0.018% | US |
| Sun Country Airlines Holdings Inc. Sun Country Airlines Holdings, Inc. | — | 866683105 US8666831057 | EC CORP | 129 NS | $2.1K | 0.018% | US |
| NB Bancorp Inc. NB Bancorp, Inc. | NBBK | 63945M107 US63945M1071 | EC CORP | 101 NS | $2.1K | 0.018% | US |
| Allient Inc Allient, Inc. | ALNT | 019330109 US0193301092 | EC CORP | 36 NS | $2.1K | 0.018% | US |
| Life360 Inc. Life360, Inc. | LIF | 532206109 US5322061095 | EC CORP | 52 NS | $2.1K | 0.018% | US |
| BrightView Holdings Inc. BrightView Holdings, Inc. | BV | 10948C107 US10948C1071 | EC CORP | 180 NS | $2.1K | 0.018% | US |
| Mercantile Bank Corp. Mercantile Bank Corporation | MBWM | 587376104 US5873761044 | EC CORP | 42 NS | $2.1K | 0.018% | US |
| Burke & Herbert Financial Services Corp. Burke & Herbert Financial Services Corporation | BHRB | 12135Y108 US12135Y1082 | EC CORP | 34 NS | $2.1K | 0.018% | US |
| ORIC Pharmaceuticals Inc. ORIC Pharmaceuticals, Inc. | ORIC | 68622P109 US68622P1093 | EC CORP | 167 NS | $2.1K | 0.018% | US |
| Firstsun Cap Bancorp Firstsun Capital Bancorp | FSUN | 33767U107 US33767U1079 | EC CORP | 58 NS | $2.1K | 0.018% | US |
| VIR Biotechnology Inc Vir Biotechnology, Inc. | VIR | 92764N102 US92764N1028 | EC CORP | 236 NS | $2.1K | 0.018% | US |