1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
1,450 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Via Transportation, Inc. Via Transportation, Inc., Class A | VIA | 92556W104 US92556W1045 | EC CORP | 263 NS | $3.9K | 0.001% | US |
| Franklin Covey Co. | FC | 353469109 US3534691098 | EC CORP | 256 NS | $4.0K | 0.001% | US |
| Savers Value Village, Inc. | SVV | 80517M109 US80517M1099 | EC CORP | 563 NS | $4.2K | 0.001% | US |
| Rezolute, Inc. | RZLT | 76200L309 US76200L3096 | EC CORP | 1,388 NS | $4.2K | 0.001% | US |
| Siebert Financial Corp. | SIEB | 826176109 US8261761097 | EC CORP | 2,299 NS | $4.4K | 0.001% | US |
| Jack in the Box, Inc. | JACK | 466367109 US4663671091 | EC CORP | 460 NS | $4.4K | 0.001% | US |
| Selectquote, Inc. | SLQT | 816307300 US8163073005 | EC CORP | 7,163 NS | $4.5K | 0.001% | US |
| Marine Products Corp. | — | 568427108 US5684271084 | EC CORP | 628 NS | $4.6K | 0.001% | US |
| Mobile Infrastructure Corp. Mobile Infrastructure Corp., Class A | BEEP | 60739N101 US60739N1019 | EC CORP | 2,196 NS | $4.9K | 0.001% | US |
| Sleep Number Corp. | — | 83125X103 US83125X1037 | EC CORP | 2,833 NS | $5.1K | 0.001% | US |
| Codexis, Inc. | CDXS | 192005106 US1920051067 | EC CORP | 3,238 NS | $5.3K | 0.001% | US |
| Lifecore Biomedical, Inc. | LFCR | 514766104 US5147661046 | EC CORP | 1,428 NS | $5.3K | 0.001% | US |
| Distribution Solutions Group, Inc. | DSGR | 520776105 US5207761058 | EC CORP | 203 NS | $5.3K | 0.001% | US |
| OTC Markets Group, Inc. OTC Markets Group, Inc., Class A | — | 67106F108 US67106F1084 | EC CORP | 100 NS | $5.4K | 0.001% | US |
| Valhi, Inc. | VHI | 918905209 US9189052098 | EC CORP | 375 NS | $5.4K | 0.001% | US |
| Shoulder Innovations, Inc. | SI | 82537J108 US82537J1088 | EC CORP | 381 NS | $5.5K | 0.001% | US |
| Power Solutions International, Inc. | PSIX | 73933G202 US73933G2021 | EC CORP | 91 NS | $5.5K | 0.001% | US |
| Unisys Corp. | UIS | 909214306 US9092143067 | EC CORP | 2,687 NS | $5.6K | 0.001% | US |
| SIGA Technologies, Inc. | SIGA | 826917106 US8269171067 | EC CORP | 1,057 NS | $5.7K | 0.001% | US |
| AIRO Group Holdings, Inc. | AIRO | 009422106 US0094221068 | EC CORP | 747 NS | $5.7K | 0.001% | US |
| SBC Medical Group Holdings, Inc. | SBC | 73245B107 US73245B1070 | EC CORP | 1,379 NS | $5.8K | 0.001% | US |
| eHealth, Inc. | EHTH | 28238P109 US28238P1093 | EC CORP | 4,484 NS | $5.8K | 0.001% | US |
| Phoenix Education Partners, Inc. | PXED | 718968100 US7189681007 | EC CORP | 184 NS | $5.8K | 0.001% | US |
| HireQuest, Inc. | HQI | 433535101 US4335351015 | EC CORP | 583 NS | $5.8K | 0.001% | US |
| Transcontinental Realty Investors, Inc. | TCI | 893617209 US8936172092 | EC CORP | 170 NS | $5.9K | 0.001% | US |
| Candel Therapeutics, Inc. | CADL | 137404109 US1374041093 | EC CORP | 1,214 NS | $5.9K | 0.001% | US |
| Latham Group, Inc. | SWIM | 51819L107 US51819L1070 | EC CORP | 1,110 NS | $6.0K | 0.001% | US |
| Waldencast plc Waldencast plc, Class A | WALD | — JE00BPG99318 | EC CORP | 6,440 NS | $6.1K | 0.001% | JE |
| Hallador Energy Co. | HNRG | 40609P105 US40609P1057 | EC CORP | 384 NS | $6.3K | 0.001% | US |
| Public Policy Holding Co., Inc. | PPHC | 744430208 US7444302084 | EC CORP | 481 NS | $6.3K | 0.001% | US |
| LendingTree, Inc. | TREE | 52603B107 US52603B1070 | EC CORP | 147 NS | $6.3K | 0.001% | US |
| Blaize Holdings, Inc. | BZAI | 092915107 US0929151076 | EC CORP | 3,527 NS | $6.4K | 0.001% | US |
| Outset Medical, Inc. | OM | 690145206 US6901452069 | EC CORP | 1,706 NS | $6.6K | 0.001% | US |
| Gaia, Inc. Gaia, Inc., Class A | GAIA | 36269P104 US36269P1049 | EC CORP | 2,389 NS | $6.6K | 0.002% | US |
| Playstudios, Inc. | MYPS | 72815G108 US72815G1085 | EC CORP | 14,346 NS | $6.7K | 0.002% | US |
| Beta Bionics, Inc. | BBNX | 08659B102 US08659B1026 | EC CORP | 676 NS | $6.8K | 0.002% | US |
| Clipper Realty, Inc. | CLPR | 18885T306 US18885T3068 | EC CORP | 2,260 NS | $6.8K | 0.002% | US |
| MarketWise, Inc. | MKTW | 57064P206 US57064P2065 | EC CORP | 365 NS | $6.8K | 0.002% | US |
| Foghorn Therapeutics, Inc. | FHTX | 344174107 US3441741077 | EC CORP | 1,449 NS | $6.9K | 0.002% | US |
| Faraday Future Intelligent Electric, Inc. Faraday Future Intelligent Electric, Inc., Cl… | — | 307359885 US3073598852 | EC CORP | 26,084 NS | $7.2K | 0.002% | US |
| Cartesian Therapeutics, Inc. | RNAC | 816212302 US8162123025 | EC CORP | 1,175 NS | $7.2K | 0.002% | US |
| LifeMD, Inc. | LFMD | 53216B104 US53216B1044 | EC CORP | 2,005 NS | $7.2K | 0.002% | US |
| eGain Corp. | EGAN | 28225C806 US28225C8064 | EC CORP | 918 NS | $7.2K | 0.002% | US |
| Precigen, Inc. | PGEN | 74017N105 US74017N1054 | EC CORP | 1,878 NS | $7.3K | 0.002% | US |
| 908 Devices, Inc. | MASS | 65443P102 US65443P1021 | EC CORP | 1,190 NS | $7.3K | 0.002% | US |
| Arbutus Biopharma Corp. | ABUS | 03879J100 CA03879J1003 | EC CORP | 1,625 NS | $7.3K | 0.002% | CA |
| Falcon's Beyond Global, Inc. Falcon's Beyond Global, Inc., Class A | FBYD | 306121104 US3061211047 | EC CORP | 520 NS | $7.3K | 0.002% | US |
| NL Industries, Inc. | NL | 629156407 US6291564077 | EC CORP | 1,271 NS | $7.4K | 0.002% | US |
| Definitive Healthcare Corp. Definitive Healthcare Corp., Class A | DH | 24477E103 US24477E1038 | EC CORP | 6,049 NS | $7.4K | 0.002% | US |
| RCI Hospitality Holdings, Inc. | RICK | 74934Q108 US74934Q1085 | EC CORP | 331 NS | $7.6K | 0.002% | 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 ($439.18M), not of the fund’s net assets ($436.75M). The two differ by cash, derivatives filed with no market value, and rounding.