1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.a
as filed
N-PORT Item C.4.b
420 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Aet & D Holdings No. 1 | — | — AU00583032S5 | EC CORP | 106,305 NS | $0.00 AUD |
| 0.000% |
| AU |
| Infinity Bio-energy Ltd. | — | — BMG4770S1017 | EC CORP | 94,500 NS | $0.00 | 0.000% | GB |
| Aduro Biotech, Inc. Aduro Biotech, Inc. CVR | — | 007CVR012 US007CVR0124 | OTHER CORP | 4,756 NS | $0.00 | 0.000% | US |
| MasterCraft Boat Holdings, Inc. | MCFT | 57637H103 US57637H1032 | EC CORP | 129 NS | $2.6K | 0.001% | US |
| Beauty Health Co. (The) | SKIN | 88331L108 US88331L1089 | EC CORP | 3,915 NS | $3.5K | 0.001% | US |
| Skillz, Inc. Skillz, Inc., Class A | FIRY | 83067L208 US83067L2088 | EC CORP | 2,600 NS | $6.7K | 0.002% | US |
| Jackson Financial, Inc. Jackson Financial, Inc., Class A | JXN | 46817M107 US46817M1071 | EC CORP | 71 NS | $7.5K | 0.002% | US |
| agilon health, Inc. | AGL | 00857U206 US00857U2069 | EC CORP | 1,148 NS | $9.1K | 0.003% | US |
| Expensify, Inc. Expensify, Inc., Class A | EXFY | 30219Q106 US30219Q1067 | EC CORP | 10,500 NS | $9.1K | 0.003% | US |
| Silvercrest Asset Management Group, Inc. Silvercrest Asset Management Group, Inc., Cla… | SAMG | 828359109 US8283591092 | EC CORP | 700 NS | $9.4K | 0.003% | US |
| OP Bancorp | OPBK | 67109R109 US67109R1095 | EC CORP | 980 NS | $13.0K | 0.004% | US |
| Codexis, Inc. | CDXS | 192005106 US1920051067 | EC CORP | 8,530 NS | $13.9K | 0.004% | US |
| MVB Financial Corp. | MVBF | 553810102 US5538101024 | EC CORP | 603 NS | $15.0K | 0.004% | US |
| inTEST Corp. | INTT | 461147100 US4611471008 | EC CORP | 1,300 NS | $17.7K | 0.005% | US |
| Red River Bancshares, Inc. | RRBI | 75686R202 US75686R2022 | EC CORP | 200 NS | $18.1K | 0.005% | US |
| 8x8, Inc. | EGHT | 282914100 US2829141009 | EC CORP | 11,200 NS | $18.6K | 0.005% | US |
| First Bank | FRBA | 31931U102 US31931U1025 | EC CORP | 1,200 NS | $19.2K | 0.005% | US |
| Southern First Bancshares, Inc. | SFST | 842873101 US8428731017 | EC CORP | 405 NS | $22.1K | 0.006% | US |
| Inseego Corp. | INSG | 45782B302 US45782B3024 | EC CORP | 2,000 NS | $22.2K | 0.006% | US |
| Oil States International, Inc. | OIS | 678026105 US6780261052 | EC CORP | 2,094 NS | $24.4K | 0.007% | US |
| Selectquote, Inc. | SLQT | 816307300 US8163073005 | EC CORP | 44,683 NS | $28.1K | 0.008% | US |
| PMV Pharmaceuticals, Inc. | PMVP | 69353Y103 US69353Y1038 | EC CORP | 24,191 NS | $30.0K | 0.008% | US |
| WaFd, Inc. | WAFD | 938824109 US9388241096 | EC CORP | 960 NS | $30.1K | 0.008% | US |
| Definitive Healthcare Corp. Definitive Healthcare Corp., Class A | DH | 24477E103 US24477E1038 | EC CORP | 25,529 NS | $31.4K | 0.009% | US |
| TScan Therapeutics, Inc. | TCRX | 89854M101 US89854M1018 | EC CORP | 33,500 NS | $33.8K | 0.009% | US |
| PCB Bancorp | PCB | 69320M109 US69320M1099 | EC CORP | 1,703 NS | $38.3K | 0.011% | US |
| American Coastal Insurance Corp. | ACIC | 910710102 US9107101027 | EC CORP | 3,468 NS | $39.0K | 0.011% | US |
| Alta Equipment Group, Inc. | ALTG | 02128L106 US02128L1061 | EC CORP | 7,300 NS | $39.2K | 0.011% | US |
| Open Lending Corp. | — | 68373J104 US68373J1043 | EC CORP | 31,553 NS | $39.4K | 0.011% | US |
| Northeast Community Bancorp, Inc. | NECB | 664121100 US6641211007 | EC CORP | 1,660 NS | $39.5K | 0.011% | US |
| Koppers Holdings, Inc. | KOP | 50060P106 US50060P1066 | EC CORP | 1,051 NS | $40.7K | 0.011% | US |
| Aveanna Healthcare Holdings, Inc. | AVAH | 05356F105 US05356F1057 | EC CORP | 6,359 NS | $41.0K | 0.011% | US |
| Summit Midstream Corp. | SMC | 86614G101 US86614G1013 | EC CORP | 1,455 NS | $44.0K | 0.012% | US |
| Septerna, Inc. | SEPN | 81734D104 US81734D1046 | EC CORP | 1,838 NS | $44.2K | 0.012% | US |
| Slide Insurance Holdings, Inc. | SLDE | 831349105 US8313491057 | EC CORP | 2,689 NS | $48.4K | 0.013% | US |
| Cartesian Therapeutics, Inc. | RNAC | 816212302 US8162123025 | EC CORP | 8,237 NS | $50.7K | 0.014% | US |
| Lyft, Inc. Lyft, Inc., Class A | LYFT | 55087P104 US55087P1049 | EC CORP | 3,856 NS | $51.3K | 0.014% | US |
| MaxCyte, Inc. | MXCT | 57777K106 US57777K1060 | EC CORP | 78,628 NS | $55.2K | 0.015% | US |
| Bandwidth, Inc. Bandwidth, Inc., Class A | BAND | 05988J103 US05988J1034 | EC CORP | 3,112 NS | $55.5K | 0.015% | US |
| Design Therapeutics, Inc. | DSGN | 25056L103 US25056L1035 | EC CORP | 5,300 NS | $56.4K | 0.016% | US |
| FS Bancorp, Inc. | FSBW | 30263Y104 US30263Y1047 | EC CORP | 1,550 NS | $59.8K | 0.017% | US |
| BayCom Corp. | BCML | 07272M107 US07272M1071 | EC CORP | 2,023 NS | $60.1K | 0.017% | US |
| Chegg, Inc. | CHGG | 163092109 US1630921096 | EC CORP | 81,413 NS | $60.4K | 0.017% | US |
| BCB Bancorp, Inc. | BCBP | 055298103 US0552981039 | EC CORP | 7,431 NS | $66.7K | 0.019% | US |
| Superior Group of Cos., Inc. | SGC | 868358102 US8683581024 | EC CORP | 6,808 NS | $69.2K | 0.019% | US |
| RxSight, Inc. | RXST | 78349D107 US78349D1072 | EC CORP | 12,707 NS | $78.3K | 0.022% | US |
| CS Disco, Inc. | LAW | 126327105 US1263271058 | EC CORP | 21,438 NS | $81.9K | 0.023% | US |
| Arq, Inc. | ARQ | 00770C101 US00770C1018 | EC CORP | 32,028 NS | $82.0K | 0.023% | US |
| Angel Oak Mortgage REIT, Inc. | AOMR | 03464Y108 US03464Y1082 | EC CORP | 10,560 NS | $86.8K | 0.024% | US |
| Mission Produce, Inc. | AVO | 60510V108 US60510V1089 | EC CORP | 6,350 NS | $87.4K | 0.024% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($364.44M), not of the fund’s net assets ($359.35M). The two differ by cash, derivatives filed with no market value, and rounding.