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 | — |
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. 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 |
|---|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC SYNDAX PHARMACEUTICALS INC 0.00000000 | SNDX | 87164F105 US87164F1057 | EC CORP | 15,289 NS | $357.2K | 0.004% | US |
| BJ'S WHOLESALE CLUB HOLDINGS BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | BJ | 05550J101 US05550J1016 | EC CORP | 3,612 NS | $355.5K | 0.004% | US |
| CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC 0.00000000 | CNR | 218937100 US2189371006 | EC CORP | 3,389 NS | $354.9K | 0.004% | US |
| DXP ENTERPRISES INC DXP ENTERPRISES INC 0.00000000 | DXPE | 233377407 US2333774071 | EC CORP | 2,479 NS | $346.4K | 0.004% | US |
| WISDOMTREE INC WISDOMTREE INC 0.00000000 | WT | 97717P104 US97717P1049 | EC CORP | 23,790 NS | $346.4K | 0.004% | US |
| DAVE INC DAVE INC 0.00000000 | DAVE | 23834J201 US23834J2015 | EC CORP | 1,988 NS | $346.1K | 0.004% | US |
| FIRST BANCORP PUERTO RICO FIRST BANCORP PUERTO RICO 0.00000000 | FBP | 318672706 PR3186727065 | EC CORP | 16,179 NS | $345.6K | 0.004% | PR |
| EVERTEC INC EVERTEC INC 0.00000000 | EVTC | 30040P103 PR30040P1032 | EC CORP | 12,191 NS | $344.0K | 0.004% | PR |
| U-HAUL HOLDING CO-NON VOTING U-HAUL HOLDING CO-NON VOTING 0.00000000 | UHAL.B | 023586506 US0235865062 | EC CORP | 7,649 NS | $341.7K | 0.004% | US |
| AURINIA PHARMACEUTICALS INC AURINIA PHARMACEUTICALS INC 0.00000000 | AUPH | 05156V102 CA05156V1022 | EC CORP | 22,949 NS | $340.1K | 0.004% | CA |
| SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC 0.00000000 | SRPT | 803607100 US8036071004 | EC CORP | 15,527 NS | $337.9K | 0.004% | US |
| CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP 0.00000000 | CECO | 125141101 US1251411013 | EC CORP | 5,666 NS | $337.6K | 0.004% | US |
| SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO 0.00000000 | LUV | 844741108 US8447411088 | EC CORP | 8,947 NS | $336.1K | 0.004% | US |
| DISC MEDICINE INC DISC MEDICINE INC 0.00000000 | IRON | 254604101 US2546041011 | EC CORP | 5,232 NS | $334.5K | 0.004% | US |
| DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC 0.00000000 | DBD | 253651202 US2536512021 | EC CORP | 4,371 NS | $329.7K | 0.004% | US |
| NUSCALE POWER CORP NUSCALE POWER CORP 0.00000000 | SMR | 67079K100 US67079K1007 | EC CORP | 30,339 NS | $328.9K | 0.004% | US |
| MAGNITE INC MAGNITE INC 0.00000000 | MGNI | 55955D100 US55955D1000 | EC CORP | 27,264 NS | $323.9K | 0.004% | US |
| SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC 0.00000000 | — | 834203309 US8342033094 | EC CORP | 9,598 NS | $321.3K | 0.003% | US |
| GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC 0.00000000 | GPI | 398905109 US3989051095 | EC CORP | 971 NS | $321.0K | 0.003% | US |
| CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC 0.00000000 | CRCL | 172573107 US1725731079 | EC CORP | 3,325 NS | $317.2K | 0.003% | US |
| LIVERAMP HOLDINGS INC LIVERAMP HOLDINGS INC 0.00000000 | RAMP | 53815P108 US53815P1084 | EC CORP | 11,931 NS | $316.4K | 0.003% | US |
| IMAX CORP IMAX CORP 0.00000000 | IMAX | 45245E109 CA45245E1097 | EC CORP | 8,302 NS | $315.6K | 0.003% | CA |
| STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC 0.00000000 | SYBT | 861025104 US8610251048 | EC CORP | 4,758 NS | $315.4K | 0.003% | US |
| WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP 0.00000000 | WAL | 957638109 US9576381092 | EC CORP | 4,438 NS | $314.4K | 0.003% | US |
| AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC 0.00000000 | AMRX | 03168L105 US03168L1052 | EC CORP | 25,145 NS | $312.6K | 0.003% | US |
| AXOGEN INC AXOGEN INC 0.00000000 | AXGN | 05463X106 US05463X1063 | EC CORP | 9,189 NS | $304.4K | 0.003% | US |
| STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC 0.00000000 | STOK | 86150R107 US86150R1077 | EC CORP | 9,325 NS | $303.6K | 0.003% | US |
| CORVEL CORP CORVEL CORP 0.00000000 | CRVL | 221006109 US2210061097 | EC CORP | 5,551 NS | $303.4K | 0.003% | US |
| PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO 0.00000000 | PFGC | 71377A103 US71377A1034 | EC CORP | 3,537 NS | $303.0K | 0.003% | US |
| OCULAR THERAPEUTIX INC OCULAR THERAPEUTIX INC 0.00000000 | OCUL | 67576A100 US67576A1007 | EC CORP | 35,714 NS | $302.5K | 0.003% | US |
| AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP 0.00000000 | AMSC | 030111207 US0301112076 | EC CORP | 8,767 NS | $296.8K | 0.003% | US |
| ROKU INC ROKU INC 0.00000000 | ROKU | 77543R102 US77543R1023 | EC CORP | 3,120 NS | $295.2K | 0.003% | US |
| JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN 0.00000000 | JEF | 47233W109 US47233W1099 | EC CORP | 7,077 NS | $292.1K | 0.003% | US |
| ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC 0.00000000 | ELVN | 29337E102 US29337E1029 | EC CORP | 7,449 NS | $292.0K | 0.003% | US |
| NEXTNAV INC NEXTNAV INC 0.00000000 | NN | 65345N106 US65345N1063 | EC CORP | 18,182 NS | $291.3K | 0.003% | US |
| LAUREATE EDUCATION INC LAUREATE EDUCATION INC 0.00000000 | LAUR | 518613203 US5186132032 | EC CORP | 8,354 NS | $291.1K | 0.003% | US |
| INNOVIVA INC INNOVIVA INC 0.00000000 | INVA | 45781M101 US45781M1018 | EC CORP | 12,396 NS | $288.8K | 0.003% | US |
| VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 0.00000000 | VLY | 919794107 US9197941076 | EC CORP | 23,337 NS | $286.6K | 0.003% | US |
| MGE ENERGY INC MGE ENERGY INC 0.00000000 | MGEE | 55277P104 US55277P1049 | EC CORP | 3,694 NS | $285.5K | 0.003% | US |
| KORN FERRY KORN FERRY 0.00000000 | KFY | 500643200 US5006432000 | EC CORP | 4,528 NS | $285.0K | 0.003% | US |
| BUCKLE INC/THE BUCKLE INC/THE 0.00000000 | BKE | 118440106 US1184401065 | EC CORP | 5,649 NS | $284.5K | 0.003% | US |
| EVGO INC EVGO INC 0.00000000 | EVGO | 30052F100 US30052F1003 | EC CORP | 165,032 NS | $283.9K | 0.003% | US |
| SONOS INC SONOS INC 0.00000000 | SONO | 83570H108 US83570H1086 | EC CORP | 21,072 NS | $282.4K | 0.003% | US |
| UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC 0.00000000 | UFPT | 902673102 US9026731029 | EC CORP | 1,445 NS | $279.8K | 0.003% | US |
| INSPIRE MEDICAL SYSTEMS INC INSPIRE MEDICAL SYSTEMS INC 0.00000000 | INSP | 457730109 US4577301090 | EC CORP | 5,404 NS | $278.7K | 0.003% | US |
| TETRA TECH INC TETRA TECH INC 0.00000000 | TTEK | 88162G103 US88162G1031 | EC CORP | 9,248 NS | $278.5K | 0.003% | US |
| ARLO TECHNOLOGIES INC ARLO TECHNOLOGIES INC 0.00000000 | ARLO | 04206A101 US04206A1016 | EC CORP | 19,340 NS | $275.2K | 0.003% | US |
| WILEY (JOHN) & SONS-CLASS A WILEY (JOHN) & SONS-CLASS A 0.00000000 | WLY | 968223206 US9682232064 | EC CORP | 7,208 NS | $274.6K | 0.003% | US |
| ARDELYX INC ARDELYX INC 0.00000000 | ARDX | 039697107 US0396971071 | EC CORP | 45,783 NS | $274.2K | 0.003% | US |
| URBAN OUTFITTERS INC URBAN OUTFITTERS INC 0.00000000 | URBN | 917047102 US9170471026 | EC CORP | 4,319 NS | $273.6K | 0.003% | US |