1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014624 | TISBX | NOT_LISTED | not exchange-listed | — |
| C000014625 | TRBIX | NOT_LISTED | not exchange-listed | — |
| C000162544 | TRHBX | NOT_LISTED | not exchange-listed | — |
| C000202744 | TRHWX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,928 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| China Energy Savings Technology Inc China Energy Savings Technology, Inc | — | 16938W102 US16938W1027 | EC CORP | 16 NS | $0.16 | 0.000% | US |
| OmniAb Operations Inc OmniAb Operations, Inc | — | 68218J301 US68218J3014 | EC CORP | 7,972 NS | $79.72 | 0.000% | US |
| OmniAb Operations Inc OmniAb Operations, Inc | — | 68218J202 US68218J2024 | EC CORP | 7,972 NS | $79.72 | 0.000% | US |
| Chinook Therapeutics Inc Chinook Therapeutics, Inc | — | — — | EC CORP | 20,265 NC | $202.65 | 0.000% | US |
| Sterling Bancorp Inc/MI Sterling Bancorp, Inc | — | 85917W102 US85917W1027 | EC CORP | 23,940 NS | $239.40 | 0.000% | US |
| Tobira Therapeutics Inc Tobira Therapeutics, Inc | — | 888CVR990 — | EC CORP | 9,351 NC | $561.06 | 0.000% | US |
| Chinook Therapeutics Inc Chinook Therapeutics, Inc | — | — US169CVR0169 | EC CORP | 78,524 NS | $785.24 | 0.000% | US |
| Third Harmonic Bio Inc Third Harmonic Bio, Inc | — | 88427A107 US88427A1079 | EC CORP | 26,824 NS | $804.72 | 0.000% | US |
| Lument Finance Trust Inc Lument Finance Trust, Inc | LFT | 55025L108 US55025L1089 | EC CORP | 3,577 NS | $4.3K | 0.000% | US |
| Trinseo PLC Trinseo plc | — | G9059U107 IE0000QBK8U7 | EC CORP | 44,280 NS | $4.4K | 0.000% | US |
| GoHealth Inc GoHealth, Inc | — | 38046W204 US38046W2044 | EC CORP | 5,436 NS | $6.1K | 0.000% | US |
| NextNRG Inc NextNRG, Inc | NXXT | 652941105 US6529411059 | EC CORP | 23,238 NS | $8.6K | 0.000% | US |
| Verde Clean Fuels Inc Verde Clean Fuels, Inc | VGAS | 923372106 US9233721060 | EC CORP | 5,797 NS | $10.5K | 0.000% | US |
| AstraZeneca PLC AstraZeneca plc | — | 451CVR021 — | EC CORP | 37,494 NC | $11.6K | 0.000% | US |
| Southland Holdings Inc Southland Holdings, Inc | SLND | 84445C100 US84445C1009 | EC CORP | 13,098 NS | $14.0K | 0.000% | US |
| Valhi Inc Valhi, Inc | VHI | 918905209 US9189052098 | EC CORP | 1,005 NS | $15.1K | 0.000% | US |
| XCF Global Inc XCF Global, Inc | SAFX | 98400U103 US98400U1034 | EC CORP | 42,465 NS | $17.0K | 0.000% | US |
| Runway Growth Finance Corp | RWAY | 78163D100 US78163D1000 | EC CORP | 2,549 NS | $17.2K | 0.000% | US |
| Tvardi Therapeutics Inc Tvardi Therapeutics, Inc | TVRD | 140755307 US1407553072 | EC CORP | 5,951 NS | $18.7K | 0.000% | US |
| Meridian Holdings Inc Meridian Holdings, Inc | MRDN | 381098409 US3810984092 | EC CORP | 2,209 NS | $21.8K | 0.001% | US |
| Kestrel Group Ltd | KG | G5260K102 BMG5260K1027 | EC CORP | 2,274 NS | $22.1K | 0.001% | US |
| Actuate Therapeutics Inc Actuate Therapeutics, Inc | ACTU | 005083100 US0050831009 | EC CORP | 7,554 NS | $22.2K | 0.001% | US |
| Neonode Inc Neonode, Inc | NEON | 64051M709 US64051M7092 | EC CORP | 13,633 NS | $22.6K | 0.001% | US |
| Inmune Bio Inc Inmune Bio, Inc | INMB | 45782T105 US45782T1051 | EC CORP | 16,518 NS | $23.6K | 0.001% | US |
| HF Foods Group Inc HF Foods Group, Inc | HFFG | 40417F109 US40417F1093 | EC CORP | 14,003 NS | $27.0K | 0.001% | US |
| Sanofi Aatd Inc Inhibrx, Inc | — | — — | EC CORP | 43,946 NS | $28.5K | 0.001% | US |
| Livewire Group Inc Livewire Group, Inc | LVWR | 53838J105 US53838J1051 | EC CORP | 15,753 NS | $28.7K | 0.001% | US |
| Cartesian Therapeutics Inc Selecta Biosciences, Inc | — | 816212112 US8162121128 | EC CORP | 159,741 NC | $28.8K | 0.001% | US |
| American Realty Investors Inc American Realty Investors, Inc | ARL | 029174109 US0291741090 | EC CORP | 2,110 NS | $29.9K | 0.001% | US |
| Traeger Inc Traeger, Inc | COOK | 89269P202 US89269P2020 | EC CORP | 743 NS | $31.0K | 0.001% | US |
| Ispire Technology Inc Ispire Technology, Inc | ISPR | 46501C100 US46501C1009 | EC CORP | 23,066 NS | $31.8K | 0.001% | US |
| Siebert Financial Corp | SIEB | 826176109 US8261761097 | EC CORP | 18,282 NS | $32.0K | 0.001% | US |
| Aldeyra Therapeutics Inc Aldeyra Therapeutics, Inc | ALDX | 01438T106 US01438T1060 | EC CORP | 21,266 NS | $32.3K | 0.001% | US |
| Solesence Inc Solesence, Inc | SLSN | 630079101 US6300791018 | EC CORP | 24,334 NS | $32.6K | 0.001% | US |
| Vivid Seats Inc Vivid Seats, Inc | SEAT | 92854T209 US92854T2096 | EC CORP | 4,890 NS | $32.8K | 0.001% | US |
| Prairie Operating Co | PROP | 739650109 US7396501097 | EC CORP | 28,188 NS | $33.8K | 0.001% | US |
| Mobile Infrastructure Corp | BEEP | 60739N101 US60739N1019 | EC CORP | 18,810 NS | $34.6K | 0.001% | US |
| MarketWise Inc MarketWise, Inc | MKTW | 57064P206 US57064P2065 | EC CORP | 2,137 NS | $35.9K | 0.001% | US |
| Sunrise Realty Trust Inc Sunrise Realty Trust, Inc | SUNS | 867981102 US8679811021 | EC CORP | 4,804 NS | $36.0K | 0.001% | US |
| Myomo Inc Myomo, Inc | MYO | 62857J201 US62857J2015 | EC CORP | 42,511 NS | $36.5K | 0.001% | US |
| SkinHealth Systems Inc Beauty Health Co | SKIN | 88331L108 US88331L1089 | EC CORP | 43,730 NS | $37.2K | 0.001% | US |
| CompX International Inc Compx International, Inc | CIX | 20563P101 US20563P1012 | EC CORP | 1,670 NS | $38.9K | 0.001% | US |
| Nexpoint Real Estate Finance Inc Nexpoint Real Estate Finance, Inc | NREF | 65342V101 US65342V1017 | EC CORP | 2,788 NS | $40.2K | 0.001% | US |
| SBC Medical Group Holdings Inc SBC Medical Group Holdings, Inc | SBC | 73245B107 US73245B1070 | EC CORP | 12,368 NS | $40.8K | 0.001% | US |
| Empire Petroleum Corp | EP | 292034303 US2920343033 | EC CORP | 14,962 NS | $41.9K | 0.001% | US |
| Arena Group Holdings Inc/The Arena Group Holdings, Inc | AREN | 040044109 US0400441095 | EC CORP | 16,736 NS | $42.2K | 0.001% | US |
| Definitive Healthcare Corp | DH | 24477E103 US24477E1038 | EC CORP | 46,308 NS | $44.1K | 0.001% | US |
| Clipper Realty Inc Clipper Realty, Inc | CLPR | 18885T306 US18885T3068 | EC CORP | 13,183 NS | $44.7K | 0.001% | US |
| Value Line Inc Value Line, Inc | VALU | 920437100 US9204371002 | EC CORP | 1,276 NS | $44.9K | 0.001% | US |
| Skillsoft Corp | SKIL | 83066P309 US83066P3091 | EC CORP | 5,847 NS | $45.1K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.07B), not of the fund’s net assets ($3.95B). The two differ by cash, derivatives filed with no market value, and rounding.