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
672 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BNP Paribas SA HERBALIFE LTD CFD | — | 000000000 — | DE OTHER | 86,380.88 OU | $12.4K | 0.017% | US |
| Nomura International PLC HUAZHU GROUP LTD CFD | — | 000000000 — | DE OTHER | 172,460.75 OU | $12.6K | 0.018% | US |
| BNP Paribas SA AURORA INNOVATION INC CFD | — | 000000000 — | DE OTHER | 140,042.2 OU | $12.6K | 0.018% | US |
| Caledonia Mining Corp PLC | CMCL | 000000000 JE00BF0XVB15 | EC CORP | 585 NS | $13.2K | 0.019% | JE |
| Aurora Innovation Inc | AUR | 051774107 US0517741072 | EC CORP | 3,334 NS | $13.7K | 0.019% | US |
| Nomura International PLC IREN LTD 0.0 07/01/31 | — | 000000000 — | DCR OTHER | 190 OU | $13.9K | 0.020% | AU |
| AFFIRM HOLDINGS INC Affirm Holdings Inc | — | 00827BAD8 US00827BAD82 | DBT CORP | 15,000 PA | $14.1K | 0.020% | US |
| indie Semiconductor Inc | INDI | 45569U101 US45569U1016 | EC CORP | 4,411 NS | $14.2K | 0.020% | US |
| BNP Paribas SA CRISPR THERAPEUTICS AG CFD | — | 000000000 — | DE OTHER | 168,339.96 OU | $14.9K | 0.021% | US |
| BNP Paribas SA VISHAY INTERTECHNOLOGY INC CFD | — | 000000000 — | DE OTHER | 268,704.82 OU | $14.9K | 0.021% | US |
| BNP Paribas SA LYFT INC 0.0 09/15/30 | — | 000000000 — | DCR OTHER | 160 OU | $15.1K | 0.021% | DE |
| BNP Paribas SA COMMVAULT SYSTEMS INC 0.0 09/15/30 | — | 000000000 — | DCR OTHER | 190 OU | $15.4K | 0.022% | DE |
| BNP Paribas SA ARRAY TECHNOLOGIES INC CFD | — | 000000000 — | DE OTHER | 43,590.19 OU | $15.5K | 0.022% | US |
| BNP Paribas SA LENOVO GROUP LTD CFD | — | 000000000 — | DE OTHER | 473,640.27 OU | $15.5K | 0.022% | HK |
| Solaris Energy Infrastructure Inc | SEI | 83418M103 US83418M1036 | EC CORP | 280 NS | $15.8K | 0.022% | US |
| CorMedix Inc | CRMD | 21900C308 US21900C3088 | EC CORP | 2,368 NS | $16.1K | 0.023% | US |
| Nomura International PLC GALAXY DIGITAL INC-A CFD | — | 000000000 — | DE OTHER | 171,899.66 OU | $16.6K | 0.023% | US |
| Terawulf Inc | WULF | 88080T104 US88080T1043 | EC CORP | 1,152 NS | $16.6K | 0.023% | US |
| TransMedics Group Inc | TMDX | 89377M109 US89377M1099 | EC CORP | 171 NS | $17.0K | 0.024% | US |
| Lucid Group Inc | LCID | 549498202 US5494982029 | EC CORP | 1,798 NS | $17.1K | 0.024% | US |
| DigitalOcean Holdings Inc | DOCN | 25402D102 US25402D1028 | EC CORP | 200 NS | $17.2K | 0.024% | US |
| ARRAY TECHNOLOGIES INC Array Technologies Inc | — | 04271TAB6 US04271TAB61 | DBT CORP | 19,000 PA | $17.3K | 0.024% | US |
| Applied Digital Corp | APLD | 038169207 US0381692070 | EC CORP | 730 NS | $17.3K | 0.024% | US |
| Nomura International PLC SOFI TECHNOLOGIES INC CFD | — | 000000000 — | DE OTHER | 180,287.34 OU | $17.4K | 0.024% | US |
| BNP Paribas SA BLACKLINE INC | — | 000000000 — | DE OTHER | 112,064.05 OU | $17.5K | 0.025% | US |
| BNP Paribas SA NORWEGIAN CRUISE LINE HOLDINGS LTD | — | 000000000 — | DE OTHER | 142,440.56 OU | $17.8K | 0.025% | BM |
| BNP Paribas SA TETRA TECH INC CFD | — | 000000000 — | DE OTHER | 108,395 OU | $18.3K | 0.026% | US |
| NCL CORPORATION LTD NCL Corp Ltd | — | 62886HBS9 US62886HBS94 | DBT CORP | 18,000 PA | $18.7K | 0.026% | BM |
| CAMTEK LTD/ISRAEL Camtek Ltd/Israel | — | 13469VAC2 US13469VAC28 | DBT CORP | 12,000 PA | $18.8K | 0.026% | IL |
| BNP Paribas SA CAMTEK LTD/ISRAEL 0.0 09/15/30 | — | 000000000 — | DCR OTHER | 120 OU | $18.8K | 0.026% | US |
| GREEN PLAINS INC Green Plains Inc | — | 393222AK0 US393222AK07 | DBT CORP | 19,000 PA | $18.9K | 0.027% | US |
| BNP Paribas SA TEMPUS AI INC .75 07/15/30 | — | 000000000 — | DCR OTHER | 200 OU | $19.1K | 0.027% | US |
| BNP Paribas SA FLUENCE ENERGY INC CFD | — | 000000000 — | DE OTHER | 115,759.59 OU | $19.8K | 0.028% | US |
| BNP Paribas SA ARROWHEAD PHARMACEUTICALS IN CFD | — | 000000000 — | DE OTHER | 229,941.87 OU | $20.0K | 0.028% | US |
| BNP Paribas SA PARSONS CORP CFD | — | 000000000 — | DE OTHER | 109,824.3 OU | $20.1K | 0.028% | US |
| VINTY HLDG 5 SA | — | 000000000 LU3085523499 | EC CORP | 20,125,249 NS | $20.1K | 0.028% | LU |
| ULTRA CLEAN HOLDINGS INC Ultra Clean Holdings Inc | — | 90385VAA5 US90385VAA52 | DBT CORP | 19,000 PA | $20.2K | 0.028% | US |
| PPL Corp | PPL | 69351T106 US69351T1060 | EC CORP | 531 NS | $20.3K | 0.029% | US |
| PAGERDUTY INC. PagerDuty Inc | — | 69553PAD2 US69553PAD24 | DBT CORP | 23,000 PA | $20.8K | 0.029% | US |
| LIBERTY INTERACTIVE LLC Liberty Interactive LLC | — | 530715AG6 US530715AG61 | DBT CORP | 418,000 PA | $20.9K | 0.029% | US |
| BNP Paribas SA TANDEM DIABETES CARE INC CFD | — | 000000000 — | DE OTHER | 81,237.66 OU | $21.3K | 0.030% | US |
| BNP Paribas SA SEMTECH CORP 0.0 10/15/30 | — | 000000000 — | DCR OTHER | 190 OU | $21.3K | 0.030% | DE |
| Applied Optoelectronics Inc | AAOI | 03823U102 US03823U1025 | EC CORP | 257 NS | $21.7K | 0.031% | US |
| BNP Paribas SA COMPASS INC - CLASS A CFD | — | 000000000 — | DE OTHER | 63,793.03 OU | $22.1K | 0.031% | US |
| Stride Inc | LRN | 86333M108 US86333M1080 | EC CORP | 253 NS | $22.3K | 0.031% | US |
| BNP Paribas SA ANI PHARMACEUTICALS INC | — | 000000000 — | DCR OTHER | 190 OU | $23.6K | 0.033% | US |
| BNP Paribas SA A10 NETWORKS INC 2.75 04/01/30 | — | 000000000 — | DCR OTHER | 200 OU | $23.8K | 0.034% | US |
| BNP Paribas SA ODDITY FINANCE LLC 0.0 06/15/30 | — | 000000000 — | DCR OTHER | 350 OU | $23.9K | 0.034% | US |
| Western Digital Corp | WDC | 958102105 US9581021055 | EC CORP | 91 NS | $24.6K | 0.035% | US |
| Cipher Digital Inc | CIFR | 17253J106 US17253J1060 | EC CORP | 1,916 NS | $24.7K | 0.035% | US |
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.