1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000150427 | LEOIX | NOT_LISTED | not exchange-listed | — |
| C000150428 | LEOOX | NOT_LISTED | not exchange-listed | — |
| C000150429 | RLZEX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. -0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($178.82M), not of the fund’s net assets ($70.96M). The two differ by cash, derivatives filed with no market value, and rounding.
672 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| StorageVault Canada Inc | — | 86212H105 CA86212H1055 | EC CORP | -2,136 NS | -$6.8K CAD | -0.010% | CA |
| BNP Paribas SA FORTUNA MINING CORP CFD | — | 000000000 — | DE OTHER | 343,412.13 OU | -$5.1K | -0.007% | US |
| BNP Paribas SA FLUOR CORP (NEW) CFD | — | 000000000 — | DE OTHER | 389,078.2 OU | -$3.9K | -0.005% | US |
| Nomura International PLC VEECO INSTRUMENTS INC | — | 000000000 — | DE OTHER | 21,633.69 OU | -$3.9K | -0.005% | US |
| Match Group Inc | MTCH | 57667L107 US57667L1070 | EC CORP | -123 NS | -$3.8K | -0.005% | US |
| BNP Paribas SA PHARMING GROUP NV CFD | — | 000000000 — | DE OTHER | 206,363.51 OU | -$3.7K EUR | -0.005% | NL |
| BNP Paribas SA LEMAITRE VASCULAR INC CFD | — | 000000000 — | DE OTHER | 23,642.69 OU | -$3.6K | -0.005% | US |
| BNP Paribas SA TELIX PHARMACEUTICALS LTD CFD | — | 000000000 — | DE OTHER | 28,593.42 OU | -$3.6K AUD | -0.005% | AU |
| Aurora Innovation Inc | AUR | 051774107 US0517741072 | EC CORP | -837 NS | -$3.4K | -0.005% | US |
| Patrick Industries Inc | PATK | 703343103 US7033431039 | EC CORP | -28 NS | -$3.1K | -0.004% | US |
| Akamai Technologies Inc | AKAM | 00971T101 US00971T1016 | EC CORP | -26 NS | -$3.0K | -0.004% | US |
| Microchip Technology Inc | MCHP | 595017104 US5950171042 | EC CORP | -44 NS | -$2.8K | -0.004% | US |
| BILL Holdings Inc | BILL | 090043100 US0900431000 | EC CORP | -71 NS | -$2.7K | -0.004% | US |
| BNP Paribas SA ADTRAN HOLDINGS INC CFD | — | 000000000 — | DE OTHER | 126,611.34 OU | -$2.5K | -0.004% | US |
| Array Technologies Inc | ARRY | 04271T100 US04271T1007 | EC CORP | -339 NS | -$2.5K | -0.003% | US |
| BNP Paribas SA DENISON MINES CORP CFD | — | 000000000 — | DE OTHER | 196,598.42 OU | -$2.4K | -0.003% | US |
| BNP Paribas SA ORMAT TECHNOLOGIES INC CFD | — | 000000000 — | DE OTHER | 61,809.91 OU | -$2.3K | -0.003% | US |
| BNP Paribas SA ENDEAVOUR SILVER CORP CFD | — | 000000000 — | DE OTHER | 25,998.65 OU | -$2.3K | -0.003% | US |
| BNP Paribas SA HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CFD | — | 000000000 — | DE OTHER | 30,691.02 OU | -$2.2K | -0.003% | US |
| BNP Paribas SA ZOETIS INC CFD | — | 000000000 — | DE OTHER | 137,021.3 OU | -$2.2K | -0.003% | US |
| BNP Paribas SA AVNET INC CFD | — | 000000000 — | DE OTHER | 100,341.44 OU | -$2.0K | -0.003% | US |
| ED&F Man Capital Markets, Inc. GUARDANT HEALTH INC | — | 000000000 — | DE OTHER | -8 NC | -$1.9K | -0.003% | US |
| BNP Paribas SA GOLAR LNG LTD CFD | — | 000000000 — | DE OTHER | 66,737.25 OU | -$1.8K | -0.003% | US |
| BNP Paribas SA FIRST MAJESTIC SILVER CORP CFD | — | 000000000 — | DE OTHER | 93,192.73 OU | -$1.8K | -0.003% | US |
| BNP Paribas SA GAMESTOP CORP CLASS A | — | 000000000 — | DE OTHER | 0 OU | -$1.7K | -0.002% | US |
| Porch Group Inc | PRCH | 733245104 US7332451043 | EC CORP | -232 NS | -$1.7K | -0.002% | US |
| BNP Paribas SA UNITY SOFTWARE INC CFD | — | 000000000 — | DE OTHER | 16,036.32 OU | -$1.6K | -0.002% | US |
| BNP Paribas SA COGENT BIOSCIENCES INC CFD | — | 000000000 — | DE OTHER | 17,768.63 OU | -$1.3K | -0.002% | US |
| Nomura International PLC BITDEER TECHNOLOGIES GROUP-A CFD | — | 000000000 — | DE OTHER | 13,746.28 OU | -$1.1K | -0.002% | US |
| MKM Partners LLC BRIDGEBIO PHARMA INC | — | 000000000 — | DE OTHER | -8 NC | -$960.00 | -0.001% | US |
| Nomura International PLC SIRIUS XM HOLDINGS INC CFD | — | 000000000 — | DE OTHER | 9,306.24 OU | -$941.28 | -0.001% | US |
| BNP Paribas SA SPECTRUM BRANDS HOLDINGS INC CFD | — | 000000000 — | DE OTHER | 15,218.8 OU | -$921.50 | -0.001% | US |
| BNP Paribas SA A10 NETWORKS INC CFD | — | 000000000 — | DE OTHER | 5,827.28 OU | -$831.28 | -0.001% | US |
| BNP Paribas SA GUARDANT HEALTH INC CFD | — | 000000000 — | DE OTHER | 304,890.71 OU | -$761.62 | -0.001% | US |
| BNP Paribas SA GREEN PLAINS INC CFD | — | 000000000 — | DE OTHER | 27,846.96 OU | -$545.74 | -0.001% | US |
| BNP Paribas SA PACIFIC G & E CFD | — | 000000000 — | DE OTHER | 25,282.6 OU | -$475.02 | -0.001% | US |
| BNP Paribas SA GROUPON INC CFD | — | 000000000 — | DE OTHER | 4,790.24 OU | -$445.76 | -0.001% | US |
| BNP Paribas SA SIRIUS XM HOLDINGS INC CFD | — | 000000000 — | DE OTHER | 15,169.88 OU | -$386.04 | -0.001% | US |
| BNP Paribas SA IMPINJ INC CFD | — | 000000000 — | DE OTHER | 17,901.41 OU | -$379.19 | -0.001% | US |
| BNP Paribas SA ULTRA CLEAN HOLDINGS INC CFD | — | 000000000 — | DE OTHER | 27,230.01 OU | -$253.55 | -0.000% | US |
| Nomura International PLC LANTHEUS HOLDINGS INC CFD | — | 000000000 — | DE OTHER | 4,919.14 OU | -$162.81 | -0.000% | US |
| BNP Paribas SA PITNEY BOWES INC CFD | — | 000000000 — | DE OTHER | 66,652.94 OU | -$133.26 | -0.000% | US |
| ED&F Man Capital Markets, Inc. STATE STREET SPDR S+P 500 ETF APR26 628 PUT | — | 000000000 — | DE OTHER | -19 NC | -$133.00 | -0.000% | US |
| ED&F Man Capital Markets, Inc. STATE STREET SPDR S+P 500 ETF APR26 618 PUT | — | 000000000 — | DE OTHER | -19 NC | -$57.00 | -0.000% | US |
| CONFLUENT INC Confluent Inc | — | 20717MAB9 US20717MAB90 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| ESC CB144A DANIMER SCI | — | 236ESCAA7 — | DBT CORP | 300,000 PA | $0.00 | 0.000% | US |
| ESC CB AMYRIS INC | — | 032ESCAA3 US032ESCAA38 | DBT CORP | 938,000 PA | $0.00 | 0.000% | US |
| MAXEON SOLAR TECHNOLOGIES LTD | — | 000000000 SGXZ87908042 | DE OTHER | 26,550 NS | $0.00 | 0.000% | SG |
| CMS ENERGY CORP CMS Energy Corp | — | 125896BW9 US125896BW94 | DBT CORP | 0 PA | $0.00 | 0.000% | US |
| RIVIAN AUTO INC Rivian Automotive Inc | — | 76954AAC7 US76954AAC71 | DBT CORP | 0 PA | $0.00 | 0.000% | US |