1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
N-PORT Item C.4.b
120 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Archer Aviation Inc | ACHR | 03945R102 US03945R1023 | EC CORP | 64 NS | $330.88 | 0.034% |
| US |
| Intuitive Machines Inc | LUNR | 46125A100 US46125A1007 | EC CORP | 16 NS | $296.96 | 0.031% | US |
| Ultra Clean Holdings Inc | UCTT | 90385V107 US90385V1070 | EC CORP | 4 NS | $248.72 | 0.026% | US |
| Hesai Group | HSAI | 428050108 US4280501085 | EC CORP | 12 NS | $229.44 | 0.024% | CN |
| WeRide Inc | WRD | 950915108 US9509151083 | EC CORP | 28 NS | $226.52 | 0.024% | CN |
| Benchmark Electronics Inc | BHE | 08160H101 US08160H1014 | EC CORP | 4 NS | $224.24 | 0.023% | US |
| NuScale Power Corp | SMR | 67079K100 US67079K1007 | EC CORP | 20 NS | $216.80 | 0.022% | US |
| Parsons Corp | PSN | 70202L102 US70202L1026 | EC CORP | 4 NS | $216.68 | 0.022% | US |
| Vishay Intertechnology Inc | VSH | 928298108 US9282981086 | EC CORP | 12 NS | $216.00 | 0.022% | US |
| Ambarella Inc | AMBA | — KYG037AX1015 | EC CORP | 4 NS | $205.90 | 0.021% | US |
| Tenable Holdings Inc | TENB | 88025T102 US88025T1025 | EC CORP | 12 NS | $202.98 | 0.021% | US |
| Eos Energy Enterprises Inc | EOSE | 29415C101 US29415C1018 | EC CORP | 40 NS | $198.40 | 0.021% | US |
| Quantum Computing Inc | QUBT | 74766W108 US74766W1080 | EC CORP | 24 NS | $164.40 | 0.017% | US |
| Red Cat Holdings Inc | RCAT | 75644T100 US75644T1007 | EC CORP | 12 NS | $157.08 | 0.016% | PR |
| Ouster Inc | OUST | 68989M202 US68989M2026 | EC CORP | 8 NS | $146.96 | 0.015% | US |
| Himax Technologies Inc | HIMX | 43289P106 US43289P1066 | EC CORP | 16 NS | $125.92 | 0.013% | TW |
| Mobileye Global Inc | MBLY | 60741F104 US60741F1049 | EC CORP | 16 NS | $109.92 | 0.011% | IL |
| Vnet Group Inc | VNET | 90138A103 US90138A1034 | EC CORP | 12 NS | $100.68 | 0.010% | CN |
| PROCEPT BioRobotics Corp | PRCT | 74276L105 US74276L1052 | EC CORP | 4 NS | $100.04 | 0.010% | US |
| NANO Nuclear Energy Inc | NNE | 63010H108 US63010H1086 | EC CORP | 4 NS | $81.92 | 0.008% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($964.1K), not of the fund’s net assets ($963.9K). The two differ by cash, derivatives filed with no market value, and rounding.