1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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. 49.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($168.98M), not of the fund’s net assets ($170.28M). The two differ by cash, derivatives filed with no market value, and rounding.
190 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Macy's, Inc. | M | 55616P104 US55616P1049 | EC CORP | 8,500 NS | $153.8K | 0.090% | US |
| Veris Residential, Inc. | — | 554489104 US5544891048 | EC CORP | 8,000 NS | $151.0K | 0.089% | US |
| Altaba, Inc. | — | 021ESC017 US021ESC0175 | EC CORP | 102,200 NS | $138.0K | 0.081% | US |
| Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 400 NS | $131.3K | 0.077% | US |
| Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 500 NS | $127.2K | 0.075% | US |
| UniFirst Corp. | UNF | 904708104 US9047081040 | EC CORP | 450 NS | $113.2K | 0.066% | US |
| SouthState Bank Corp. | SSB | 84472E102 US84472E1029 | EC CORP | 1,200 NS | $111.0K | 0.065% | US |
| DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT … | — | 261908107 — | STIV RF | 100,000 PA | $100.0K | 0.059% | US |
| TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | — | 09248U700 — | STIV RF | 100,000 PA | $100.0K | 0.059% | US |
| CFT SpA | — | — IT0005262313 | EC CORP | 25,000 NS | $99.7K EUR | 0.059% | IT |
| BKF Capital Group, Inc. | — | 05548G300 US05548G3002 | EC CORP | 2,434 NS | $97.4K | 0.057% | US |
| Clearwater Analytics Holdings, Inc. Clearwater Analytics Holdings, Inc., Class A | — | 185123106 US1851231068 | EC CORP | 4,000 NS | $94.6K | 0.056% | US |
| Veeco Instruments, Inc. | VECO | 922417100 US9224171002 | EC CORP | 2,200 NS | $74.5K | 0.044% | US |
| Towne Bank | TOWN | 89214P109 US89214P1093 | EC CORP | 2,100 NS | $70.7K | 0.042% | US |
| Akouos, Inc. Akouos, Inc., CVR | — | 009CVR036 US009CVR0361 | OTHER CORP | 141,148 NS | $70.6K | 0.041% | US |
| Sony Financial Group, Inc. | — | 83571B100 US83571B1008 | EC CORP | 15,000 NS | $67.7K | 0.040% | JP |
| Resolute Forest Products, Inc. Resolute Forest Products, Inc., CVR | — | 761CVR042 US761CVR0427 | OTHER CORP | 45,000 NS | $67.5K | 0.040% | US |
| Northwestern Energy Group, Inc. | NWE | 668074305 US6680743050 | EC CORP | 1,000 NS | $65.9K | 0.039% | US |
| ICU Medical, Inc. | ICUI | 44930G107 US44930G1076 | EC CORP | 500 NS | $64.6K | 0.038% | US |
| FONAR Corp. | — | 344437405 US3444374058 | EC CORP | 3,451 NS | $64.1K | 0.038% | US |
| Peakstone Realty Trust | — | 39818P799 US39818P7996 | EC CORP | 3,000 NS | $62.7K | 0.037% | US |
| Arcellx, Inc. | — | 03940C100 US03940C1009 | EC CORP | 500 NS | $57.4K | 0.034% | US |
| Norfolk Southern Corp. | NSC | 655844108 US6558441084 | EC CORP | 200 NS | $57.4K | 0.034% | US |
| PSI Software SE | — | — DE000A0HMWM7 | EC CORP | 1,000 NS | $51.9K EUR | 0.031% | DE |
| Beasley Broadcast Group, Inc. Beasley Broadcast Group, Inc., Class A | BBGI | 074014200 US0740142007 | EC CORP | 13,000 NS | $43.4K | 0.025% | US |
| DMC Global, Inc. | BOOM | 23291C103 US23291C1036 | EC CORP | 8,000 NS | $41.7K | 0.024% | US |
| Yamada Holdings Co. Ltd. | — | — JP3939000000 | EC CORP | 12,400 NS | $41.3K JPY | 0.024% | JP |
| Essential Utilities, Inc. | WTRG | 29670G102 US29670G1022 | EC CORP | 1,000 NS | $40.3K | 0.024% | US |
| Regulus Therapeutics, Inc. Regulus Therapeutics, Inc., CVR | — | 759CVR012 US759CVR0124 | OTHER CORP | 40,000 NS | $40.0K | 0.023% | US |
| Yext, Inc. | YEXT | 98585N106 US98585N1063 | EC CORP | 10,000 NS | $38.4K | 0.023% | US |
| Sage Therapeutics, Inc. Sage Therapeutics, Inc., CVR | — | 786CVR019 US786CVR0196 | OTHER CORP | 100,000 NS | $35.0K | 0.021% | US |
| Mirati Therapeutics, Inc. Mirati Therapeutics, Inc., CVR | — | 604CVR027 US604CVR0279 | OTHER CORP | 70,000 NS | $35.0K | 0.021% | US |
| ABIOMED, Inc. ABIOMED, Inc., CVR | — | 003CVR016 US003CVR0169 | OTHER CORP | 21,000 NS | $33.6K | 0.020% | US |
| Orogen Royalties, Inc. | — | 687080101 CA6870801017 | EC CORP | 12,500 NS | $32.8K CAD | 0.019% | CA |
| Target Hospitality Corp. | TH | 87615L107 US87615L1070 | EC CORP | 3,500 NS | $32.5K | 0.019% | US |
| Pinewood Technologies Group plc | — | — GB00BSB7BS06 | EC CORP | 11,000 NS | $30.8K GBP | 0.018% | GB |
| Brighthouse Financial, Inc. | BHF | 10922N103 US10922N1037 | EC CORP | 500 NS | $29.9K | 0.018% | US |
| GrainCorp Ltd. GrainCorp Ltd., Class A | — | — AU000000GNC9 | EC CORP | 6,000 NS | $27.5K AUD | 0.016% | AU |
| Playtech plc | — | — IM00B7S9G985 | EC CORP | 6,000 NS | $26.6K GBP | 0.016% | IM |
| Caesars Entertainment, Inc. | CZR | 12769G100 US12769G1004 | EC CORP | 1,000 NS | $26.4K | 0.016% | US |
| Kenvue, Inc. | KVUE | 49177J102 US49177J1025 | EC CORP | 1,500 NS | $25.9K | 0.015% | US |
| Chinook Therapeutics, Inc. Chinook Therapeutics, Inc., CVR | — | 169CVR016 US169CVR0169 | OTHER CORP | 125,000 NS | $25.0K | 0.015% | US |
| IHS Holding Ltd. | IHS | — KYG4701H1092 | EC CORP | 3,000 NS | $24.7K | 0.014% | KY |
| SkyWater Technology, Inc. | — | 83089J108 US83089J1088 | EC CORP | 900 NS | $24.7K | 0.014% | US |
| Illumina, Inc. | ILMN | 452327109 US4523271090 | EC CORP | 200 NS | $24.7K | 0.014% | US |
| BioCryst Pharmaceuticals, Inc. | BCRX | 09058V103 US09058V1035 | EC CORP | 2,360 NS | $22.5K | 0.013% | US |
| Mersana Therapeutics, Inc. Mersana Therapeutics, Inc., CVR | — | 590CVR015 US590CVR0150 | OTHER CORP | 10,000 NS | $21.2K | 0.012% | US |
| Bapcor Ltd. | — | — AU000000BAP9 | EC CORP | 50,000 NS | $21.0K AUD | 0.012% | AU |
| GRAIL, Inc. | GRAL | 384747101 US3847471014 | EC CORP | 400 NS | $20.7K | 0.012% | US |
| Kinross Gold Corp. | — | 496902198 CA4969021985 | OTHER CORP | 14,000 NS | $20.6K | 0.012% | CA |