1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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
2,034 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TRICO BANCSHARES | TCBK | 896095106 US8960951064 | EC CORP | 1,020 NS | $48.5K | 0.007% | US |
| WARBY PARKER INC. WARBY PARKER INC | WRBY | 93403J106 US93403J1060 | EC CORP | 2,316 NS | $48.8K | 0.007% | US |
| ALBANY INTERNATIONAL CORP. ALBANY INTERNATIONAL CORP | AIN | 012348108 US0123481089 | EC CORP | 935 NS | $48.8K | 0.007% | US |
| VEECO INSTRUMENTS INC. VEECO INSTRUMENTS INC | VECO | 922417100 US9224171002 | EC CORP | 1,442 NS | $48.8K | 0.007% | US |
| ACADIAN ASSET MANAGEMENT INC. ACADIAN ASSET MANAGEMENT INC | AAMI | 10948W103 US10948W1036 | EC CORP | 902 NS | $49.1K | 0.007% | US |
| Edgewise Therapeutics Inc EDGEWISE THERAPEUTICS INC | EWTX | 28036F105 US28036F1057 | EC CORP | 1,559 NS | $49.1K | 0.007% | US |
| ENVIRI CORPORATION ENVIRI CORP | — | 415864107 US4158641070 | EC CORP | 2,503 NS | $49.1K | 0.007% | US |
| MGM RESORTS INTERNATIONAL | MGM | 552953101 US5529531015 | EC CORP | 1,328 NS | $49.1K | 0.007% | US |
| INTELLIA THERAPEUTICS, INC. INTELLIA THERAPEUTICS INC | NTLA | 45826J105 US45826J1051 | EC CORP | 3,835 NS | $49.2K | 0.007% | US |
| COMPASS MINERALS INTERNATIONAL, INC. COMPASS MINERALS INTERNATIONAL INC | CMP | 20451N101 US20451N1019 | EC CORP | 2,118 NS | $49.5K | 0.007% | US |
| TRONOX HOLDINGS PLC | TROX | G9087Q102 GB00BJT16S69 | EC CORP | 5,093 NS | $49.8K | 0.007% | GB |
| CONMED CORPORATION CONMED CORP | CNMD | 207410101 US2074101013 | EC CORP | 1,408 NS | $49.8K | 0.007% | US |
| UNIVERSAL CORPORATION UNIVERSAL CORP | UVV | 913456109 US9134561094 | EC CORP | 947 NS | $49.9K | 0.007% | US |
| WD-40 COMPANY WD 40 CO | WDFC | 929236107 US9292361071 | EC CORP | 245 NS | $50.0K | 0.007% | US |
| TOOTSIE ROLL INDUSTRIES, INC. TOOTSIE ROLL INDUSTRIES INC | TR | 890516107 US8905161076 | EC CORP | 1,171.11 NS | $50.0K | 0.007% | US |
| DOLE PUBLIC LIMITED COMPANY DOLE PLC | DOLE | G27907107 IE0003LFZ4U7 | EC CORP | 3,515 NS | $50.2K | 0.007% | IE |
| KB HOME | KBH | 48666K109 US48666K1097 | EC CORP | 971 NS | $50.2K | 0.007% | US |
| Duolingo Inc DUOLINGO INC | DUOL | 26603R106 US26603R1068 | EC CORP | 510 NS | $50.3K | 0.007% | US |
| QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON | KWR | 747316107 US7473161070 | EC CORP | 405 NS | $50.3K | 0.007% | US |
| TREX COMPANY, INC. TREX CO INC | TREX | 89531P105 US89531P1057 | EC CORP | 1,382 NS | $50.3K | 0.007% | US |
| OCEANFIRST FINANCIAL CORP. OCEANFIRST FINANCIAL CORP | OCFC | 675234108 US6752341080 | EC CORP | 2,803 NS | $50.6K | 0.007% | US |
| BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS A | BF.A | 115637100 US1156371007 | EC CORP | 1,890 NS | $50.6K | 0.007% | US |
| WORLD KINECT CORPORATION WORLD KINECT CORP | WKC | 981475106 US9814751064 | EC CORP | 2,201 NS | $50.8K | 0.007% | US |
| INTERFACE, INC. INTERFACE INC | TILE | 458665304 US4586653044 | EC CORP | 2,041 NS | $50.9K | 0.007% | US |
| BLACKBAUD, INC. BLACKBAUD INC | BLKB | 09227Q100 US09227Q1004 | EC CORP | 1,326 NS | $51.2K | 0.007% | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC | PRGO | G97822103 IE00BGH1M568 | EC CORP | 4,791 NS | $51.5K | 0.007% | IE |
| Samsara Inc SAMSARA INC CL A | IOT | 79589L106 US79589L1061 | EC CORP | 1,627 NS | $51.6K | 0.007% | US |
| VIRTUS INVESTMENT PARTNERS, INC. VIRTUS INVESTMENT PARTNERS INC | VRTS | 92828Q109 US92828Q1094 | EC CORP | 384 NS | $51.6K | 0.007% | US |
| Loar Holdings Inc LOAR HOLDINGS INC | LOAR | 53947R105 US53947R1059 | EC CORP | 903 NS | $51.7K | 0.007% | US |
| Protagonist Therapeutics Inc PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 US74366E1029 | EC CORP | 491 NS | $51.8K | 0.007% | US |
| QCR HOLDINGS, INC. QCR HOLDINGS INC | QCRH | 74727A104 US74727A1043 | EC CORP | 606 NS | $51.8K | 0.007% | US |
| ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL CO | ALGT | 01748X102 US01748X1028 | EC CORP | 639 NS | $51.8K | 0.007% | US |
| CLEARWAY ENERGY, INC. CLEARWAY ENERGY INC A | — | 18539C105 US18539C1053 | EC CORP | 1,323 NS | $51.8K | 0.007% | US |
| PITNEY BOWES INC. PITNEY BOWES INC | PBI | 724479100 US7244791007 | EC CORP | 4,712 NS | $52.1K | 0.007% | US |
| TALOS ENERGY INC. TALOS ENERGY INC | TALO | 87484T108 US87484T1088 | EC CORP | 3,310 NS | $52.2K | 0.007% | US |
| SNAP INC. SNAP INC | SNAP | 83304A106 US83304A1060 | EC CORP | 11,369 NS | $52.3K | 0.007% | US |
| CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC | CMPR | G2143T103 IE00BKYC3F77 | EC CORP | 718 NS | $52.4K | 0.007% | IE |
| WORTHINGTON STEEL, INC. WORTHINGTON STEEL INC | WS | 982104101 US9821041012 | EC CORP | 1,732 NS | $52.6K | 0.007% | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. MADISON SQUARE GARDEN ENTERTAI | MSGE | 558256103 US5582561032 | EC CORP | 894 NS | $52.7K | 0.007% | US |
| CONNECTONE BANCORP, INC. CONNECTONE BANCORP INC | CNOB | 20786W107 US20786W1071 | EC CORP | 1,968 NS | $52.7K | 0.007% | US |
| SCHOLASTIC CORPORATION SCHOLASTIC CORP | SCHL | 807066105 US8070661058 | EC CORP | 1,353 NS | $52.8K | 0.007% | US |
| THE SIMPLY GOOD FOODS COMPANY SIMPLY GOOD FOODS CO THE | SMPL | 82900L102 US82900L1026 | EC CORP | 3,683 NS | $52.9K | 0.007% | US |
| IDT CORPORATION IDT CORP | IDT | 448947507 US4489475073 | EC CORP | 1,080 NS | $53.0K | 0.007% | US |
| SAREPTA THERAPEUTICS, INC. SAREPTA THERAPEUTICS INC | SRPT | 803607100 US8036071004 | EC CORP | 2,441 NS | $53.1K | 0.007% | US |
| SFL CORPORATION LTD. SFL CORP LTD | SFL | G7738W106 BMG7738W1064 | EC CORP | 4,935 NS | $53.2K | 0.007% | BM |
| USA TODAY CO., INC. USA TODAY CO INC | TDAY | 36472T109 US36472T1097 | EC CORP | 7,573 NS | $53.4K | 0.007% | US |
| TRI POINTE HOMES, INC. TRI POINTE HOMES INC | — | 87265H109 US87265H1095 | EC CORP | 1,146 NS | $53.6K | 0.007% | US |
| CLEVELAND-CLIFFS INC. CLEVELAND CLIFFS INC | CLF | 185899101 US1858991011 | EC CORP | 6,342 NS | $53.6K | 0.007% | US |
| Astera Labs, Inc ASTERA LABS INC | ALAB | 04626A103 US04626A1034 | EC CORP | 490 NS | $53.7K | 0.007% | US |
| ETSY, INC. ETSY INC | ETSY | 29786A106 US29786A1060 | EC CORP | 1,076 NS | $53.8K | 0.007% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($723.18M), not of the fund’s net assets ($722.25M). The two differ by cash, derivatives filed with no market value, and rounding.