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.b
as filed
N-PORT Item C.4.a
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.
420 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nextdoor Holdings, Inc. | NXDR | 65345M108 US65345M1080 | EC CORP | 360,582 NS | $504.8K | 0.140% | US |
| Third Coast Bancshares, Inc. | TCBX | 88422P109 US88422P1093 | EC CORP | 13,332 NS | $504.3K | 0.140% | US |
| Cirrus Logic, Inc. | CRUS | 172755100 US1727551004 | EC CORP | 3,469 NS | $501.7K | 0.140% | US |
| Nature's Sunshine Products, Inc. | NATR | 639027101 US6390271012 | EC CORP | 20,552 NS | $493.0K | 0.137% | US |
| BlueLinx Holdings, Inc. | BXC | 09624H208 US09624H2085 | EC CORP | 9,064 NS | $491.1K | 0.137% | US |
| Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 5,800 NS | $491.0K | 0.137% | US |
| Golar LNG Ltd. | GLNG | — BMG9456A1009 | EC CORP | 9,064 NS | $490.5K | 0.136% | BM |
| TriCo Bancshares | TCBK | 896095106 US8960951064 | EC CORP | 10,263 NS | $487.9K | 0.136% | US |
| Rhythm Pharmaceuticals, Inc. | RYTM | 76243J105 US76243J1051 | EC CORP | 5,544 NS | $482.2K | 0.134% | US |
| Cross Country Healthcare, Inc. | — | 227483104 US2274831047 | EC CORP | 51,199 NS | $481.3K | 0.134% | US |
| Matrix Service Co. | MTRX | 576853105 US5768531056 | EC CORP | 41,736 NS | $479.1K | 0.133% | US |
| Insteel Industries, Inc. | IIIN | 45774W108 US45774W1080 | EC CORP | 14,209 NS | $477.6K | 0.133% | US |
| Enterprise Financial Services Corp. | EFSC | 293712105 US2937121059 | EC CORP | 8,706 NS | $471.1K | 0.131% | US |
| LeMaitre Vascular, Inc. | LMAT | 525558201 US5255582018 | EC CORP | 4,309 NS | $470.4K | 0.131% | US |
| Peapack-Gladstone Financial Corp. | PGC | 704699107 US7046991078 | EC CORP | 13,318 NS | $468.9K | 0.130% | US |
| Orthofix Medical, Inc. | OFIX | 68752M108 US68752M1080 | EC CORP | 40,568 NS | $465.3K | 0.129% | US |
| Community Healthcare Trust, Inc. | CHCT | 20369C106 US20369C1062 | EC CORP | 28,946 NS | $460.0K | 0.128% | US |
| American Integrity Insurance Group, Inc. | AII | 026948109 US0269481091 | EC CORP | 23,328 NS | $449.8K | 0.125% | US |
| Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 2,620 NS | $449.1K | 0.125% | US |
| Paysafe Ltd. | PSFE | — BMG6964L2062 | EC CORP | 65,176 NS | $443.8K | 0.124% | BM |
| Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | TNK | — BMG8726X1065 | EC CORP | 5,966 NS | $437.4K | 0.122% | BM |
| Maplebear, Inc. | CART | 565394103 US5653941030 | EC CORP | 11,677 NS | $437.4K | 0.122% | US |
| Clearwater Paper Corp. | CLW | 18538R103 US18538R1032 | EC CORP | 30,287 NS | $435.5K | 0.121% | US |
| Kearny Financial Corp. | KRNY | 48716P108 US48716P1084 | EC CORP | 57,610 NS | $435.0K | 0.121% | US |
| Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B | HG | — BMG427061046 | EC CORP | 14,580 NS | $434.9K | 0.121% | BM |
| BOK Financial Corp. | BOKF | 05561Q201 US05561Q2012 | EC CORP | 3,380 NS | $432.8K | 0.120% | US |
| Johnson Outdoors, Inc. Johnson Outdoors, Inc., Class A | JOUT | 479167108 US4791671088 | EC CORP | 9,289 NS | $432.0K | 0.120% | US |
| Arko Corp. | ARKO | 041242108 US0412421085 | EC CORP | 76,400 NS | $424.8K | 0.118% | US |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 04280A100 US04280A1007 | EC CORP | 6,767 NS | $424.3K | 0.118% | US |
| Reliance, Inc. | RS | 759509102 US7595091023 | EC CORP | 1,387 NS | $421.5K | 0.117% | US |
| Byline Bancorp, Inc. | BY | 124411109 US1244111092 | EC CORP | 13,352 NS | $421.5K | 0.117% | US |
| Xperi, Inc. | XPER | 98423J101 US98423J1016 | EC CORP | 75,219 NS | $421.2K | 0.117% | US |
| N-able, Inc. | NABL | 62878D100 US62878D1000 | EC CORP | 90,167 NS | $421.1K | 0.117% | US |
| OraSure Technologies, Inc. | OSUR | 68554V108 US68554V1089 | EC CORP | 138,591 NS | $415.8K | 0.116% | US |
| Tompkins Financial Corp. | TMP | 890110109 US8901101092 | EC CORP | 5,267 NS | $415.3K | 0.116% | US |
| Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 13,208 NS | $405.6K | 0.113% | US |
| Kelly Services, Inc. Kelly Services, Inc., Class A | KELYA | 488152208 US4881522084 | EC CORP | 45,318 NS | $401.1K | 0.112% | US |
| HealthEquity, Inc. | HQY | 42226A107 US42226A1079 | EC CORP | 4,599 NS | $384.3K | 0.107% | US |
| USANA Health Sciences, Inc. | USNA | 90328M107 US90328M1071 | EC CORP | 21,996 NS | $384.3K | 0.107% | US |
| Cricut, Inc. Cricut, Inc., Class A | CRCT | 22658D100 US22658D1000 | EC CORP | 102,589 NS | $383.7K | 0.107% | US |
| Celanese Corp. Celanese Corp., Class A | CE | 150870103 US1508701034 | EC CORP | 5,781 NS | $380.2K | 0.106% | US |
| Mirum Pharmaceuticals, Inc. | MIRM | 604749101 US6047491013 | EC CORP | 4,060 NS | $375.1K | 0.104% | US |
| Northrim Bancorp, Inc. | NRIM | 666762109 US6667621097 | EC CORP | 16,380 NS | $374.8K | 0.104% | US |
| Scotts Miracle-Gro Co. (The) | SMG | 810186106 US8101861065 | EC CORP | 6,023 NS | $366.3K | 0.102% | US |
| NexPoint Residential Trust, Inc. | NXRT | 65341D102 US65341D1028 | EC CORP | 14,358 NS | $358.9K | 0.100% | US |
| HomeTrust Bancshares, Inc. | HTB | 437872104 US4378721041 | EC CORP | 8,347 NS | $356.0K | 0.099% | US |
| Caledonia Mining Corp. plc | CMCL | — JE00BF0XVB15 | EC CORP | 15,720 NS | $355.1K | 0.099% | JE |
| Billiontoone, Inc. Billiontoone, Inc., Class A | BLLN | 090168105 US0901681058 | EC CORP | 4,497 NS | $355.0K | 0.099% | US |
| Caris Life Sciences, Inc. | CAI | 142152107 US1421521071 | EC CORP | 19,742 NS | $353.0K | 0.098% | US |
| Playtika Holding Corp. | PLTK | 72815L107 US72815L1070 | EC CORP | 126,789 NS | $352.5K | 0.098% | US |