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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,359 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Maxeon Solar Technologies Ltd. | — | — SGXZ57724486 | EC CORP | 1,228 NS | $1.9K | 0.001% |
| SG |
| Zeo Energy Corp. | ZEO | 98944F109 US98944F1093 | EC CORP | 3,290 NS | $1.9K | 0.001% | US |
| Logistic Properties of The Americas | LPA | — KYG5557R1092 | EC CORP | 574 NS | $1.9K | 0.001% | KY |
| Foxx Development Holdings, Inc. | FOXX | 351665104 US3516651045 | EC CORP | 406 NS | $1.9K | 0.001% | US |
| United Homes Group, Inc. | — | 91060H108 US91060H1086 | EC CORP | 1,708 NS | $2.0K | 0.001% | US |
| Aether Holdings, Inc. | ATHR | 00809R202 US00809R2022 | EC CORP | 857 NS | $2.0K | 0.001% | US |
| Monogram Technologies, Inc. Monogram Technologies, Inc., CVR | — | 609CVR048 US609CVR0480 | OTHER CORP | 2,887 NS | $2.0K | 0.001% | US |
| Skye Bioscience, Inc. | SKYE | 83086J200 US83086J2006 | EC CORP | 3,385 NS | $2.1K | 0.001% | US |
| Atlantic American Corp. | AAME | 048209100 US0482091008 | EC CORP | 904 NS | $2.1K | 0.001% | US |
| SurgePays, Inc. | SURG | 86882L204 US86882L2043 | EC CORP | 2,896 NS | $2.2K | 0.001% | US |
| XCF Global, Inc. XCF Global, Inc., Class A | SAFX | 98400U103 US98400U1034 | EC CORP | 6,023 NS | $2.2K | 0.001% | US |
| Bridgford Foods Corp. | BRID | 108763103 US1087631032 | EC CORP | 296 NS | $2.2K | 0.001% | US |
| Elauwit Connection, Inc. | ELWT | 28417M109 US28417M1099 | EC CORP | 379 NS | $2.2K | 0.001% | US |
| Laser Photonics Corp. | LASE | 51807Q100 US51807Q1004 | EC CORP | 2,285 NS | $2.3K | 0.001% | US |
| Lantern Pharma, Inc. | LTRN | 51654W101 US51654W1018 | EC CORP | 1,685 NS | $2.3K | 0.001% | US |
| Flanigan's Enterprises, Inc. | BDL | 338517105 US3385171059 | EC CORP | 74 NS | $2.3K | 0.001% | US |
| Nauticus Robotics, Inc. | — | 63911H306 US63911H3066 | EC CORP | 4,668 NS | $2.3K | 0.001% | US |
| Nutriband, Inc. | NTRB | 67092M208 US67092M2089 | EC CORP | 668 NS | $2.4K | 0.001% | US |
| Marwynn Holdings, Inc. | MWYN | 573863107 US5738631077 | EC CORP | 3,207 NS | $2.4K | 0.001% | US |
| Upland Software, Inc. | — | 91544A109 US91544A1097 | EC CORP | 3,750 NS | $2.5K | 0.001% | US |
| Estrella Immunopharma, Inc. | ESLA | 297584104 US2975841048 | EC CORP | 2,373 NS | $2.5K | 0.001% | US |
| BuzzFeed, Inc. BuzzFeed, Inc., Class A | BZFD | 12430A300 US12430A3005 | EC CORP | 4,146 NS | $2.5K | 0.001% | US |
| NextNRG, Inc. | NXXT | 652941105 US6529411059 | EC CORP | 6,337 NS | $2.5K | 0.001% | US |
| flyExclusive, Inc. | FLYX | 343928107 US3439281078 | EC CORP | 1,153 NS | $2.6K | 0.001% | US |
| Vroom, Inc. | VRM | 92918V307 US92918V3078 | EC CORP | 197 NS | $2.6K | 0.002% | US |
| Live Ventures, Inc. | LIVE | 538142308 US5381423087 | EC CORP | 225 NS | $2.6K | 0.002% | US |
| authID, Inc. | AUID | 46264C305 US46264C3051 | EC CORP | 2,084 NS | $2.7K | 0.002% | US |
| Sanofi Aatd, Inc. Sanofi Aatd, Inc., CVR | — | 457CVR017 US457CVR0178 | OTHER CORP | 5,676 NS | $2.8K | 0.002% | US |
| JW Mays, Inc. | MAYS | 578473100 US5784731003 | EC CORP | 69 NS | $2.8K | 0.002% | US |
| Harte Hanks, Inc. | HHS | 416196202 US4161962026 | EC CORP | 1,239 NS | $2.8K | 0.002% | US |
| Tvardi Therapeutics, Inc. | TVRD | 140755307 US1407553072 | EC CORP | 891 NS | $2.8K | 0.002% | US |
| Shimmick Corp. | SHIM | 82455M109 US82455M1099 | EC CORP | 774 NS | $2.8K | 0.002% | US |
| Ark Restaurants Corp. | ARKR | 040712101 US0407121013 | EC CORP | 437 NS | $2.9K | 0.002% | US |
| Celularity, Inc. Celularity, Inc., Class A | CELU | 151190204 US1511902041 | EC CORP | 2,156 NS | $2.9K | 0.002% | US |
| Firefly Neuroscience, Inc. | AIFF | 317970101 US3179701012 | EC CORP | 1,338 NS | $2.9K | 0.002% | US |
| Neonode, Inc. | NEON | 64051M709 US64051M7092 | EC CORP | 2,090 NS | $2.9K | 0.002% | US |
| Aware, Inc. | AWRE | 05453N100 US05453N1000 | EC CORP | 2,352 NS | $2.9K | 0.002% | US |
| Offerpad Solutions, Inc. | — | 67623L307 US67623L3078 | EC CORP | 4,574 NS | $3.0K | 0.002% | US |
| Fatpipe, Inc. | FATN | 311921100 US3119211007 | EC CORP | 1,242 NS | $3.0K | 0.002% | US |
| Ashford Hospitality Trust, Inc. | AHT | 044103794 US0441037944 | EC CORP | 1,110 NS | $3.0K | 0.002% | US |
| GoHealth, Inc. GoHealth, Inc., Class A | — | 38046W204 US38046W2044 | EC CORP | 2,051 NS | $3.1K | 0.002% | US |
| Southland Holdings, Inc. | SLND | 84445C100 US84445C1009 | EC CORP | 2,394 NS | $3.1K | 0.002% | US |
| Veea, Inc. | VEEA | 693489122 US6934891226 | EC CORP | 5,898 NS | $3.1K | 0.002% | US |
| AMCON Distributing Co. | DIT | 02341Q205 US02341Q2057 | EC CORP | 36 NS | $3.2K | 0.002% | US |
| Boundless Bio, Inc. | BOLD | 10170A100 US10170A1007 | EC CORP | 2,961 NS | $3.3K | 0.002% | US |
| Femasys, Inc. | — | 31447E105 US31447E1055 | EC CORP | 7,808 NS | $3.3K | 0.002% | US |
| Park Dental Partners, Inc. | PARK | 700402100 US7004021009 | EC CORP | 196 NS | $3.3K | 0.002% | US |
| eXoZymes, Inc. | EXOZ | 461874109 US4618741098 | EC CORP | 443 NS | $3.3K | 0.002% | US |
| PSQ Holdings, Inc. | — | 693691107 US6936911071 | EC CORP | 6,276 NS | $3.3K | 0.002% | US |
| Allbirds, Inc. Allbirds, Inc., Class A | BIRD | 01675A208 US01675A2087 | EC CORP | 1,117 NS | $3.4K | 0.002% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($179.66M), not of the fund’s net assets ($174.05M). The two differ by cash, derivatives filed with no market value, and rounding.