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.b
N-PORT Item C.4.a
1,986 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| OmniAb, Inc. | — | 68218J202 US68218J2024 | EC CORP | 1,096 NS |
| 0.000% |
| US |
| Opiant Pharmaceuticals, Inc. | — | — — | EC CORP | 518 NS | $0.00 | 0.000% | US |
| OmniAb, Inc. | — | 68218J301 US68218J3014 | EC CORP | 1,096 NS | $0.00 | 0.000% | US |
| Merrimack Pharmaceuticals, Inc. | — | 590328209 US5903282094 | EC CORP | 3,844 NS | $0.00 | 0.000% | US |
| Chinook Therapeutics, Inc. | — | — — | EC CORP | 10,992 NS | $0.01 | 0.000% | US |
| Iteos Therapeutics, LLC | — | — — | EC CORP | 6,984 NS | $0.01 | 0.000% | US |
| Spectrum Pharmaceuticals, Inc. | — | — — | EC CORP | 30,281 NS | $0.03 | 0.000% | US |
| Solo Brands, Inc. | — | 83425V203 US83425V2034 | EC CORP | 8 NS | $30.08 | 0.000% | US |
| Kinnate Biopharma Inc. | — | — — | EC CORP | 931 NS | $70.94 | 0.000% | US |
| Marchex, Inc. | MCHX | 56624R108 US56624R1086 | EC CORP | 116 NS | $179.80 | 0.000% | US |
| Podcastone, Inc. | PODC | 22275C105 US22275C1053 | EC CORP | 125.81 NS | $256.65 | 0.000% | US |
| Akero Therapeutics Inc. | — | — — | EC CORP | 601 NS | $390.65 | 0.000% | US |
| Kalaris Therapeutics, Inc. | KLRS | 482929106 US4829291065 | EC CORP | 79 NS | $455.83 | 0.000% | US |
| An2 Therapeutics, Inc. | ANTX | 037326105 US0373261058 | EC CORP | 200 NS | $684.00 | 0.000% | US |
| TransAct Technologies Incorporated | TACT | 892918103 US8929181035 | EC CORP | 214 NS | $704.06 | 0.000% | US |
| M-Tron Industries, Inc. | — | 55380K133 US55380K1337 | EC CORP | 381 NS | $800.10 | 0.000% | US |
| Allbirds, Inc. | BIRD | 01675A208 US01675A2087 | EC CORP | 275 NS | $827.75 | 0.000% | US |
| Educational Development Corporation | EDUC | 281479105 US2814791057 | EC CORP | 700 NS | $882.00 | 0.000% | US |
| Bristol-Myers Squibb Company | CELGr | 110122140 US1101221406 | EC CORP | 7,675 NS | $891.84 | 0.000% | US |
| HilleVax, Inc. | — | — — | EC CORP | 8,233 NS | $922.10 | 0.000% | US |
| United-Guardian, Inc. | UG | 910571108 US9105711082 | EC CORP | 143 NS | $948.09 | 0.000% | US |
| Xerox Holdings Corporation | XRXDW | 98421M114 US98421M1146 | EC CORP | 10,866 NS | $983.37 | 0.000% | US |
| Chinook Therapeutics, Inc. | — | — — | EC CORP | 3,004 NS | $1.1K | 0.000% | US |
| Urban One, Inc. | UONE | 91705J303 US91705J3032 | EC CORP | 208 NS | $1.2K | 0.000% | US |
| GoHealth, Inc. | — | 38046W204 US38046W2044 | EC CORP | 1,048 NS | $1.6K | 0.000% | US |
| Quest Resource Holding Corporation | QRHC | 74836W203 US74836W2035 | EC CORP | 1,500 NS | $1.8K | 0.000% | US |
| Sleep Number Corporation | — | 83125X103 US83125X1037 | EC CORP | 1,140 NS | $2.0K | 0.000% | US |
| Vince Holding Corp. | VNCE | 92719W207 US92719W2070 | EC CORP | 900 NS | $2.2K | 0.000% | US |
| Jasper Therapeutics, Inc. | JSPR | 471871202 US4718712023 | EC CORP | 2,540 NS | $2.2K | 0.000% | US |
| Natural Alternatives International, Inc. | NAII | 638842302 US6388423021 | EC CORP | 862 NS | $2.3K | 0.000% | US |
| Playstudios, Inc. | MYPS | 72815G108 US72815G1085 | EC CORP | 4,985 NS | $2.3K | 0.000% | US |
| KLX Energy Services Holdings, Inc. | KLXE | 48253L205 US48253L2051 | EC CORP | 910 NS | $2.4K | 0.000% | US |
| Commercial Vehicle Group, Inc. | CVGI | 202608105 US2026081057 | EC CORP | 706 NS | $2.4K | 0.000% | US |
| Exagen Inc. | XGN | 30068X103 US30068X1037 | EC CORP | 811 NS | $2.4K | 0.000% | US |
| Natural Health Trends Corp. | NHTC | 63888P406 US63888P4063 | EC CORP | 900 NS | $2.5K | 0.000% | US |
| Verve Therapeutics, Inc. | — | — — | EC CORP | 1,346 NS | $2.7K | 0.000% | US |
| Harte Hanks, Inc. | HHS | 416196202 US4161962026 | EC CORP | 1,200 NS | $2.7K | 0.000% | US |
| Fossil Group, Inc. | FOSL | 34988V106 US34988V1061 | EC CORP | 694 NS | $3.0K | 0.000% | US |
| Skillsoft (US) LLC | SKIL | 83066P309 US83066P3091 | EC CORP | 717 NS | $3.1K | 0.000% | US |
| Ring Energy Inc. | REI | 76680V108 US76680V1089 | EC CORP | 2,052 NS | $3.1K | 0.000% | US |
| Agilon Health, Inc. | AGL | 00857U206 US00857U2069 | EC CORP | 402 NS | $3.2K | 0.000% | US |
| Atyr Pharma, Inc. | ATYR | 002120202 US0021202025 | EC CORP | 4,145 NS | $3.2K | 0.000% | US |
| Zedge, Inc. | ZDGE | 98923T104 US98923T1043 | EC CORP | 1,112 NS | $3.3K | 0.000% | US |
| TScan Therapeutics, Inc. | TCRX | 89854M101 US89854M1018 | EC CORP | 3,238 NS | $3.3K | 0.000% | US |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | 77467X101 US77467X1019 | EC CORP | 1,500 NS | $3.4K | 0.000% | US |
| Joint Corp, The | JYNT | 47973J102 US47973J1025 | EC CORP | 413 NS | $3.7K | 0.000% | US |
| 89Bio, Inc. | — | — — | EC CORP | 10,939 NS | $3.7K | 0.001% | US |
| Ark Restaurants Corp. | ARKR | 040712101 US0407121013 | EC CORP | 579 NS | $3.8K | 0.001% | US |
| Urban One, Inc. | UONEK | 91705J402 US91705J4022 | EC CORP | 706 NS | $3.9K | 0.001% | US |
| Sage Therapeutics Inc. | — | — — | EC CORP | 8,265 NS | $3.9K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($747.64M), not of the fund’s net assets ($741.60M). The two differ by cash, derivatives filed with no market value, and rounding.