1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.a
N-PORT Item C.4.b
1,940 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Ocugen, Inc. | OCGN | 67577C105 US67577C1053 | EC CORP | -1,394 NS |
| -0.001% |
| US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 13 NC | -$1.5K | -0.000% | US |
| Oncternal Therapeutics, Inc. Oncternal Therapeutics, Inc., CVR | — | — US400CVR0150 | OTHER CORP | 105 NS | $0.00 | 0.000% | US |
| OmniAb, Inc. OmniAb, Inc., 15.00 Earnout Shares | — | 68218J301 US68218J3014 | OTHER CORP | 703 NS | $0.01 | 0.000% | US |
| OmniAb Operations, Inc. OmniAb, Inc., 12.50 Earnout Shares | — | 68218J202 US68218J2024 | OTHER CORP | 703 NS | $0.01 | 0.000% | US |
| Sterling Bancorp, Inc. | — | 85917W102 US85917W1027 | EC CORP | 3,482 NS | $0.03 | 0.000% | US |
| Third Harmonic Bio, Inc. | — | 88427A107 US88427A1079 | EC CORP | 4,153 NS | $0.04 | 0.000% | US |
| Trinseo plc | — | — IE0000QBK8U7 | EC CORP | 4,253 NS | $446.57 | 0.000% | IE |
| N/A M-Tron Industries, Inc. | — | 55380K133 US55380K1337 | DE OTHER | 307 NS | $644.70 | 0.000% | US |
| Tevogen Bio Holdings, Inc. | TVGN | 88165K200 US88165K2006 | EC CORP | 162 NS | $732.24 | 0.000% | US |
| GoHealth, Inc. GoHealth, Inc., Class A | — | 38046W204 US38046W2044 | EC CORP | 535 NS | $807.85 | 0.000% | US |
| Contra Aduro Biotech I Contra Aduro Biotech I, CVR | — | 007CVR012 US007CVR0124 | OTHER CORP | 1,703 NS | $868.53 | 0.000% | US |
| Icosavax, Inc. Icosavax, Inc., CVR | — | 451CVR021 US451CVR0216 | OTHER CORP | 3,727 NS | $1.2K | 0.000% | US |
| Contra Chinook Therape Contra Chinook Therape, CVR | — | 169CVR016 US169CVR0169 | OTHER CORP | 7,079 NS | $1.2K | 0.000% | US |
| NextNRG, Inc. | NXXT | 652941105 US6529411059 | EC CORP | 3,183 NS | $1.3K | 0.000% | US |
| MaxCyte, Inc. | MXCT | 57777K106 US57777K1060 | EC CORP | 1,844 NS | $1.3K | 0.000% | US |
| Southland Holdings, Inc. | SLND | 84445C100 US84445C1009 | EC CORP | 1,020 NS | $1.3K | 0.000% | US |
| Tvardi Therapeutics, Inc. | TVRD | 140755307 US1407553072 | EC CORP | 429 NS | $1.4K | 0.000% | US |
| Inmune Bio, Inc. | INMB | 45782T105 US45782T1051 | EC CORP | 1,528 NS | $1.7K | 0.000% | US |
| Neonode, Inc. | NEON | 64051M709 US64051M7092 | EC CORP | 1,336 NS | $1.9K | 0.001% | US |
| Meridian Holdings, Inc. | MRDN | 381098409 US3810984092 | EC CORP | 286 NS | $2.1K | 0.001% | US |
| Solesence, Inc. | SLSN | 630079101 US6300791018 | EC CORP | 2,255 NS | $2.1K | 0.001% | US |
| Ocugen, Inc. | OCGN | 67577C105 US67577C1053 | EC CORP | 1,394 NS | $2.5K | 0.001% | US |
| Traeger, Inc. | COOK | 89269P202 US89269P2020 | EC CORP | 91 NS | $2.6K | 0.001% | US |
| Skillsoft Corp. Skillsoft Corp., Class A | SKIL | 83066P309 US83066P3091 | EC CORP | 632 NS | $2.7K | 0.001% | US |
| Myomo, Inc. | MYO | 62857J201 US62857J2015 | EC CORP | 4,095 NS | $2.8K | 0.001% | US |
| AirSculpt Technologies, Inc. | AIRS | 009496100 US0094961002 | EC CORP | 1,033 NS | $2.9K | 0.001% | US |
| Valhi, Inc. | VHI | 918905209 US9189052098 | EC CORP | 210 NS | $3.0K | 0.001% | US |
| XCF Global, Inc. XCF Global, Inc., Class A | SAFX | 98400U103 US98400U1034 | EC CORP | 8,241 NS | $3.0K | 0.001% | US |
| Teads Holding Co. | TEAD | 69002R103 US69002R1032 | EC CORP | 4,636 NS | $3.1K | 0.001% | US |
| Clipper Realty, Inc. | CLPR | 18885T306 US18885T3068 | EC CORP | 1,016 NS | $3.1K | 0.001% | US |
| Vivid Seats, Inc. Vivid Seats, Inc., Class A | SEAT | 92854T209 US92854T2096 | EC CORP | 523 NS | $3.1K | 0.001% | US |
| Arena Group Holdings, Inc. (The) | AREN | 040044109 US0400441095 | EC CORP | 1,591 NS | $3.5K | 0.001% | US |
| Value Line, Inc. | VALU | 920437100 US9204371002 | EC CORP | 105 NS | $3.7K | 0.001% | US |
| Actuate Therapeutics, Inc. | ACTU | 005083100 US0050831009 | EC CORP | 1,419 NS | $3.9K | 0.001% | US |
| Ispire Technology, Inc. | ISPR | 46501C100 US46501C1009 | EC CORP | 2,188 NS | $4.0K | 0.001% | US |
| Net Power, Inc. Net Power, Inc., Class A | NPWR | 64107A105 US64107A1051 | EC CORP | 2,585 NS | $4.0K | 0.001% | US |
| Siebert Financial Corp. | SIEB | 826176109 US8261761097 | EC CORP | 2,202 NS | $4.2K | 0.001% | US |
| Accuray, Inc. | ARAY | 004397105 US0043971052 | EC CORP | 11,215 NS | $4.4K | 0.001% | US |
| Biote Corp. Biote Corp., Class A | BTMD | 090683103 US0906831039 | EC CORP | 3,287 NS | $4.4K | 0.001% | US |
| Vroom, Inc. | VRM | 92918V307 US92918V3078 | EC CORP | 338 NS | $4.5K | 0.001% | US |
| Avita Medical, Inc. | RCEL | 05380C102 US05380C1027 | EC CORP | 1,233 NS | $4.6K | 0.001% | US |
| Bark, Inc. BARK, Inc., Class A | — | 68622E104 US68622E1047 | EC CORP | 9,042 NS | $4.6K | 0.001% | US |
| Sleep Number Corp. | — | 83125X103 US83125X1037 | EC CORP | 2,585 NS | $4.6K | 0.001% | US |
| Zevia PBC Zevia PBC, Class A | ZVIA | 98955K104 US98955K1043 | EC CORP | 3,989 NS | $4.7K | 0.001% | US |
| Travelzoo | TZOO | 89421Q205 US89421Q2057 | EC CORP | 790 NS | $4.7K | 0.001% | US |
| eHealth, Inc. | EHTH | 28238P109 US28238P1093 | EC CORP | 3,726 NS | $4.8K | 0.001% | US |
| Canadian Dollar | — | — — | STIV OTHER | 6,930.48 OU | $5.0K CAD | 0.001% | CA |
| Silvaco Group, Inc. | SVCO | 82728C102 US82728C1027 | EC CORP | 704 NS | $5.0K | 0.001% | US |
| Empire Petroleum Corp. | EP | 292034303 US2920343033 | EC CORP | 1,716 NS | $5.1K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($400.74M), not of the fund’s net assets ($358.38M). The two differ by cash, derivatives filed with no market value, and rounding.