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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
517 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Patria Investments Ltd. Patria Investments Ltd., Class A | PAX | — KYG694511059 | EC CORP | 5,222 NS |
| 0.034% |
| KY |
| Encore Energy Corp. | EU | 29259W700 CA29259W7008 | EC CORP | 36,859 NS | $66.3K | 0.034% | CA |
| Apogee Therapeutics, Inc. | APGE | 03770N101 US03770N1019 | EC CORP | 818 NS | $68.9K | 0.036% | US |
| Gray Media, Inc. | GTN | 389375106 US3893751061 | EC CORP | 15,997 NS | $69.4K | 0.036% | US |
| ICF International, Inc. | ICFI | 44925C103 US44925C1036 | EC CORP | 1,065 NS | $69.5K | 0.036% | US |
| Ferroglobe plc | GSM | — GB00BYW6GV68 | EC CORP | 16,963 NS | $69.9K | 0.036% | GB |
| Manitowoc Co., Inc. (The) | MTW | 563571405 US5635714059 | EC CORP | 6,165 NS | $71.8K | 0.037% | US |
| Custom Truck One Source, Inc. | CTOS | 23204X103 US23204X1037 | EC CORP | 10,978 NS | $72.1K | 0.037% | US |
| Acacia Research Corp. | ACTG | 003881307 US0038813079 | EC CORP | 15,000 NS | $72.2K | 0.038% | US |
| Riverview Bancorp, Inc. | RVSB | 769397100 US7693971001 | EC CORP | 13,155 NS | $72.4K | 0.038% | US |
| SoundHound AI, Inc. SoundHound AI, Inc., Class A | SOUN | 836100107 US8361001071 | EC CORP | 10,581 NS | $72.7K | 0.038% | US |
| Voyager Technologies, Inc. Voyager Technologies, Inc., Class A | VOYG | 92892B103 US92892B1035 | EC CORP | 3,127 NS | $73.1K | 0.038% | US |
| Phreesia, Inc. | PHR | 71944F106 US71944F1066 | EC CORP | 8,773 NS | $73.5K | 0.038% | US |
| Monte Rosa Therapeutics, Inc. | GLUE | 61225M102 US61225M1027 | EC CORP | 4,476 NS | $73.6K | 0.038% | US |
| Vestis Corp. | VSTS | 29430C102 US29430C1027 | EC CORP | 9,378 NS | $73.7K | 0.038% | US |
| JAKKS Pacific, Inc. | JAKK | 47012E403 US47012E4035 | EC CORP | 3,710 NS | $73.9K | 0.038% | US |
| Intellia Therapeutics, Inc. | NTLA | 45826J105 US45826J1051 | EC CORP | 5,806 NS | $74.4K | 0.039% | US |
| Dime Community Bancshares, Inc. | DCOM | 25432X102 US25432X1028 | EC CORP | 2,202 NS | $74.5K | 0.039% | US |
| Gencor Industries, Inc. | GENC | 368678108 US3686781085 | EC CORP | 5,075 NS | $76.1K | 0.040% | US |
| Sprout Social, Inc. Sprout Social, Inc., Class A | SPT | 85209W109 US85209W1099 | EC CORP | 13,614 NS | $77.6K | 0.040% | US |
| Bandwidth, Inc. Bandwidth, Inc., Class A | BAND | 05988J103 US05988J1034 | EC CORP | 4,380 NS | $78.1K | 0.041% | US |
| Peapack-Gladstone Financial Corp. | PGC | 704699107 US7046991078 | EC CORP | 2,227 NS | $78.4K | 0.041% | US |
| Arcutis Biotherapeutics, Inc. | ARQT | 03969K108 US03969K1088 | EC CORP | 3,342 NS | $78.7K | 0.041% | US |
| Concentra Group Holdings Parent, Inc. | CON | 20603L102 US20603L1026 | EC CORP | 3,718 NS | $79.8K | 0.041% | US |
| PC Connection, Inc. | CNXN | 69318J100 US69318J1007 | EC CORP | 1,378 NS | $80.6K | 0.042% | US |
| ORIC Pharmaceuticals, Inc. | ORIC | 68622P109 US68622P1093 | EC CORP | 6,453 NS | $81.8K | 0.042% | US |
| Proto Labs, Inc. | PRLB | 743713109 US7437131094 | EC CORP | 1,490 NS | $85.0K | 0.044% | US |
| Hope Bancorp, Inc. | HOPE | 43940T109 US43940T1097 | EC CORP | 7,737 NS | $86.4K | 0.045% | US |
| Stepan Co. | SCL | 858586100 US8585861003 | EC CORP | 1,748 NS | $87.4K | 0.045% | US |
| Matrix Service Co. | MTRX | 576853105 US5768531056 | EC CORP | 7,807 NS | $89.6K | 0.047% | US |
| Travere Therapeutics, Inc. | TVTX | 89422G107 US89422G1076 | EC CORP | 3,038 NS | $90.3K | 0.047% | US |
| Gladstone Commercial Corp. | GOOD | 376536108 US3765361080 | EC CORP | 7,924 NS | $90.6K | 0.047% | US |
| Microvast Holdings, Inc. | MVST | 59516C106 US59516C1062 | EC CORP | 60,517 NS | $90.8K | 0.047% | US |
| BGC Group, Inc. BGC Group, Inc., Class A | BGC | 088929104 US0889291045 | EC CORP | 9,406 NS | $92.0K | 0.048% | US |
| First Bancorp, Inc. (The) | FNLC | 31866P102 US31866P1021 | EC CORP | 3,325 NS | $93.2K | 0.048% | US |
| Mitek Systems, Inc. | MITK | 606710200 US6067102003 | EC CORP | 7,061 NS | $95.3K | 0.050% | US |
| Nicolet Bankshares, Inc. | NIC | 65406E102 US65406E1029 | EC CORP | 649 NS | $96.5K | 0.050% | US |
| Cheesecake Factory, Inc. (The) | CAKE | 163072101 US1630721017 | EC CORP | 1,763 NS | $96.5K | 0.050% | US |
| Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., Class A | WOOF | 71601V105 US71601V1052 | EC CORP | 34,920 NS | $97.1K | 0.050% | US |
| TrustCo Bank Corp. | TRST | 898349204 US8983492047 | EC CORP | 2,259 NS | $98.9K | 0.051% | US |
| Clean Energy Fuels Corp. | CLNE | 184499101 US1844991018 | EC CORP | 40,387 NS | $100.2K | 0.052% | US |
| Oceaneering International, Inc. | OII | 675232102 US6752321025 | EC CORP | 2,875 NS | $102.0K | 0.053% | US |
| Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | PTON | 70614W100 US70614W1009 | EC CORP | 23,830 NS | $102.2K | 0.053% | US |
| Spyre Therapeutics, Inc. | SYRE | 00773J202 US00773J2024 | EC CORP | 2,056 NS | $103.7K | 0.054% | US |
| Omega Flex, Inc. | OFLX | 682095104 US6820951043 | EC CORP | 3,376 NS | $104.8K | 0.054% | US |
| Sezzle, Inc. | SEZL | 78435P105 US78435P1057 | EC CORP | 1,656 NS | $104.8K | 0.054% | US |
| ABM Industries, Inc. | ABM | 000957100 US0009571003 | EC CORP | 2,774 NS | $106.9K | 0.056% | US |
| Castle Biosciences, Inc. | CSTL | 14843C105 US14843C1053 | EC CORP | 4,410 NS | $108.3K | 0.056% | US |
| MARA Holdings, Inc. | MARA | 565788106 US5657881067 | EC CORP | 13,485 NS | $110.0K | 0.057% | US |
| ACADIA Pharmaceuticals, Inc. | ACAD | 004225108 US0042251084 | EC CORP | 4,946 NS | $110.1K | 0.057% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($212.95M), not of the fund’s net assets ($192.40M). The two differ by cash, derivatives filed with no market value, and rounding.