1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152651 | BBGSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.21B), not of the fund’s net assets ($9.23B). The two differ by cash, derivatives filed with no market value, and rounding.
1,519 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MICROVISION INC MICROVISION INC 0.00000000 | — | 594960304 US5949603048 | EC CORP | 37,045 NS | $23.8K | 0.000% | US |
| BLACK ROCK COFFEE BAR INC-A BLACK ROCK COFFEE BAR INC-A 0.00000000 | BRCB | 092244102 US0922441029 | EC CORP | 1,848 NS | $23.9K | 0.000% | US |
| NUVECTIS PHARMA INC NUVECTIS PHARMA INC 0.00000000 | NVCT | 67080T108 US67080T1088 | EC CORP | 3,098 NS | $23.9K | 0.000% | US |
| RUMBLE INC RUMBLE INC 0.00000000 | RUM | 78137L105 US78137L1052 | EC CORP | 4,700 NS | $24.0K | 0.000% | US |
| JEFFERSON CAPITAL INC JEFFERSON CAPITAL INC 0.00000000 | JCAP | 47248R103 US47248R1032 | EC CORP | 1,254 NS | $24.1K | 0.000% | US |
| PRIORITY TECHNOLOGY HOLDINGS PRIORITY TECHNOLOGY HOLDINGS 0.00000000 | PRTH | 74275G107 US74275G1076 | EC CORP | 5,194 NS | $24.5K | 0.000% | US |
| SANUWAVE HEALTH INC SANUWAVE HEALTH INC 0.00000000 | SNWV | 80303D305 US80303D3052 | EC CORP | 1,432 NS | $24.8K | 0.000% | US |
| TIPTREE INC TIPTREE INC 0.00000000 | TIPT | 88822Q103 US88822Q1031 | EC CORP | 1,466 NS | $24.8K | 0.000% | US |
| SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC 0.00000000 | SHO | 867892101 US8678921011 | RE CORP | 2,766 NS | $24.9K | 0.000% | US |
| EAGLE BANCORP INC EAGLE BANCORP INC 0.00000000 | EGBN | 268948106 US2689481065 | EC CORP | 1,011 NS | $25.1K | 0.000% | US |
| CLEARFIELD INC CLEARFIELD INC 0.00000000 | CLFD | 18482P103 US18482P1030 | EC CORP | 951 NS | $25.2K | 0.000% | US |
| QUAD GRAPHICS INC QUAD GRAPHICS INC 0.00000000 | QUAD | 747301109 US7473011093 | EC CORP | 3,851 NS | $25.5K | 0.000% | US |
| INTUITIVE MACHINES INC INTUITIVE MACHINES INC 0.00000000 | LUNR | 46125A100 US46125A1007 | EC CORP | 1,381 NS | $25.6K | 0.000% | US |
| FORWARD AIR CORP FORWARD AIR CORP 0.00000000 | FWRD | 34986A104 US34986A1043 | EC CORP | 1,544 NS | $25.8K | 0.000% | US |
| LOVESAC CO/THE LOVESAC CO/THE 0.00000000 | LOVE | 54738L109 US54738L1098 | EC CORP | 1,752 NS | $25.9K | 0.000% | US |
| HONEST CO INC/THE HONEST CO INC/THE 0.00000000 | HNST | 438333106 US4383331067 | EC CORP | 8,830 NS | $26.0K | 0.000% | US |
| 908 DEVICES INC 908 DEVICES INC 0.00000000 | MASS | 65443P102 US65443P1021 | EC CORP | 4,248 NS | $26.0K | 0.000% | US |
| MIDDLESEX WATER CO MIDDLESEX WATER CO 0.00000000 | MSEX | 596680108 US5966801087 | EC CORP | 504 NS | $26.2K | 0.000% | US |
| SABRE CORP SABRE CORP 0.00000000 | SABR | 78573M104 US78573M1045 | EC CORP | 18,117 NS | $26.3K | 0.000% | US |
| DAKTRONICS INC DAKTRONICS INC 0.00000000 | DAKT | 234264109 US2342641097 | EC CORP | 1,358 NS | $26.5K | 0.000% | US |
| ENVELA CORP ENVELA CORP 0.00000000 | ELA | 29402E102 US29402E1029 | EC CORP | 1,597 NS | $26.6K | 0.000% | US |
| FRONTIER GROUP HOLDINGS INC FRONTIER GROUP HOLDINGS INC 0.00000000 | ULCC | 35909R108 US35909R1086 | EC CORP | 7,546 NS | $26.6K | 0.000% | US |
| TRUBRIDGE INC TRUBRIDGE INC 0.00000000 | — | 205306103 US2053061030 | EC CORP | 1,850 NS | $27.1K | 0.000% | US |
| BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC 0.00000000 | BANC | 05990K106 US05990K1060 | EC CORP | 1,552 NS | $27.3K | 0.000% | US |
| ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC 0.00000000 | RNA | 04965N104 US04965N1046 | EC CORP | 2,049 NS | $27.4K | 0.000% | US |
| GREENWICH LIFESCIENCES INC GREENWICH LIFESCIENCES INC 0.00000000 | GLSI | 396879108 US3968791083 | EC CORP | 1,148 NS | $27.6K | 0.000% | US |
| PHATHOM PHARMACEUTICALS INC PHATHOM PHARMACEUTICALS INC 0.00000000 | PHAT | 71722W107 US71722W1071 | EC CORP | 2,504 NS | $27.8K | 0.000% | US |
| JACK IN THE BOX INC JACK IN THE BOX INC 0.00000000 | JACK | 466367109 US4663671091 | EC CORP | 2,886 NS | $27.9K | 0.000% | US |
| FLEX LNG LTD FLEX LNG LTD 0.00000000 | FLNG | G35947202 BMG359472021 | EC CORP | 940 NS | $27.9K | 0.000% | BM |
| DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC 0.00000000 | DNLI | 24823R105 US24823R1059 | EC CORP | 1,467 NS | $28.2K | 0.000% | US |
| CLARITEV CORP CLARITEV CORP 0.00000000 | CTEV | 62548M209 US62548M2098 | EC CORP | 1,725 NS | $28.2K | 0.000% | US |
| CVRX INC CVRX INC 0.00000000 | CVRX | 126638105 US1266381052 | EC CORP | 2,991 NS | $28.3K | 0.000% | US |
| MEDIWOUND LTD MEDIWOUND LTD 0.00000000 | MDWD | M68830112 IL0011316309 | EC CORP | 1,759 NS | $28.3K | 0.000% | IL |
| ARDAGH METAL PACKAGING SA ARDAGH METAL PACKAGING SA 0.00000000 | AMBP | L02235106 LU2369833749 | EC CORP | 7,027 NS | $28.5K | 0.000% | LU |
| VUZIX CORP VUZIX CORP 0.00000000 | VUZI | 92921W300 US92921W3007 | EC CORP | 12,321 NS | $28.5K | 0.000% | US |
| NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVICES REU 0.00000000 | NESR | G6375R107 VGG6375R1073 | EC CORP | 1,345 NS | $28.9K | 0.000% | US |
| RXO INC RXO INC 0.00000000 | RXO | 74982T103 US74982T1034 | EC CORP | 2,014 NS | $29.4K | 0.000% | US |
| PROTALIX BIOTHERAPEUTICS INC PROTALIX BIOTHERAPEUTICS INC 0.00000000 | PLX | 74365A309 US74365A3095 | EC CORP | 13,641 NS | $29.6K | 0.000% | IL |
| AMERICAN COASTAL INSURANCE C AMERICAN COASTAL INSURANCE C 0.00000000 | ACIC | 910710102 US9107101027 | EC CORP | 2,661 NS | $29.9K | 0.000% | US |
| ENERGY SERVICES OF AMERICA ENERGY SERVICES OF AMERICA 0.00000000 | ESOA | 29271Q103 US29271Q1031 | EC CORP | 2,312 NS | $30.4K | 0.000% | US |
| WESTROCK COFFEE CO WESTROCK COFFEE CO 0.00000000 | WEST | 96145W103 US96145W1036 | EC CORP | 7,156 NS | $30.4K | 0.000% | US |
| WORLD KINECT CORP WORLD KINECT CORP 0.00000000 | WKC | 981475106 US9814751064 | EC CORP | 1,332 NS | $30.7K | 0.000% | US |
| CRAWFORD & COMPANY -CL A CRAWFORD & COMPANY -CL A 0.00000000 | CRD.A | 224633206 US2246332066 | EC CORP | 3,113 NS | $31.0K | 0.000% | US |
| EVOLUTION PETROLEUM CORP EVOLUTION PETROLEUM CORP 0.00000000 | EPM | 30049A107 US30049A1079 | EC CORP | 6,805 NS | $31.2K | 0.000% | US |
| XPONENTIAL FITNESS INC-A XPONENTIAL FITNESS INC-A 0.00000000 | XPOF | 98422X101 US98422X1019 | EC CORP | 5,207 NS | $31.3K | 0.000% | US |
| SIGHT SCIENCES INC SIGHT SCIENCES INC 0.00000000 | SGHT | 82657M105 US82657M1053 | EC CORP | 8,346 NS | $31.5K | 0.000% | US |
| KINGSTONE COS INC KINGSTONE COS INC 0.00000000 | KINS | 496719105 US4967191051 | EC CORP | 2,166 NS | $31.6K | 0.000% | US |
| EVERCOMMERCE INC EVERCOMMERCE INC 0.00000000 | EVCM | 29977X105 US29977X1054 | EC CORP | 2,774 NS | $31.7K | 0.000% | US |
| CONSOLIDATED WATER CO-ORD SH CONSOLIDATED WATER CO-ORD SH 0.00000000 | CWCO | G23773107 KYG237731073 | EC CORP | 963 NS | $31.9K | 0.000% | KY |
| ELECTROMED INC ELECTROMED INC 0.00000000 | ELMD | 285409108 US2854091087 | EC CORP | 1,373 NS | $32.1K | 0.000% | US |