1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
6 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007782 | VXF | LINKEDSEC_TICKER | VXFVanguard Extended Market ETF | ETF |
| C000096110 | VEMPX | NOT_LISTED | not exchange-listed | — |
| C000007780 | VEXAX | NOT_LISTED | not exchange-listed | — |
| C000007779 | VEXMX | NOT_LISTED | not exchange-listed | — |
| C000007781 | VIEIX | NOT_LISTED | not exchange-listed | — |
| C000170275 | VSEMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3,369 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TScan Therapeutics Inc TSCAN THERAPEUTI | TCRX | 89854M101 US89854M1018 | EC CORP | 577,585 NS | $583.4K | 0.001% | US |
| HireQuest Inc HIREQUEST INC | HQI | 433535101 US4335351015 | EC CORP | 58,500 NS | $583.8K | 0.001% | US |
| Cardlytics Inc CARDLYTICS INC | — | 14161W105 US14161W1053 | EC CORP | 558,147 NS | $586.1K | 0.001% | US |
| WaterBridge Infrastructure LLC WATERBRIDGE IN-A | WBI | 940923105 US9409231050 | EC CORP | 21,890 NS | $586.4K | 0.001% | US |
| Gloo Holdings Inc GLOO HOLDINGS-A | GLOO | 379598105 US3795981055 | EC CORP | 122,245 NS | $588.0K | 0.001% | US |
| Definitive Healthcare Corp DEFINITIVE HEALT | DH | 24477E103 US24477E1038 | EC CORP | 479,377 NS | $589.6K | 0.001% | US |
| FitLife Brands Inc FITLIFE BRANDS I | FTLF | 33817P405 US33817P4054 | EC CORP | 41,570 NS | $590.3K | 0.001% | US |
| Research Solutions Inc/CA RESEARCH SOLUTIO | RSSS | 761025105 US7610251057 | EC CORP | 262,279 NS | $592.8K | 0.001% | US |
| Rafael Holdings Inc RAFAEL HOLDING-B | RFL | 75062E106 US75062E1064 | EC CORP | 475,997 NS | $595.0K | 0.001% | US |
| Unifi Inc UNIFI INC | UFI | 904677200 US9046772003 | EC CORP | 166,719 NS | $595.2K | 0.001% | US |
| Global Self Storage Inc GLOBAL SELF STOR | SELF | 37955N106 US37955N1063 | EC CORP | 117,179 NS | $598.8K | 0.001% | US |
| Fermi Inc FERMI INC | FRMI | 314911108 US3149111086 | EC CORP | 103,010 NS | $601.6K | 0.001% | US |
| LENSAR Inc LENSAR INC | LNSR | 52634L108 US52634L1089 | EC CORP | 101,775 NS | $606.6K | 0.001% | US |
| Donegal Group Inc DONEGAL GROUP-B | DGICB | 257701300 US2577013004 | EC CORP | 34,317 NS | $607.1K | 0.001% | US |
| DocGo Inc DOCGO INC | DCGO | 256086109 US2560861096 | EC CORP | 965,082 NS | $607.1K | 0.001% | US |
| Eastside Distilling Inc BEELINE HOLDINGS | BLNE | 277802500 US2778025005 | EC CORP | 258,512 NS | $607.5K | 0.001% | US |
| Auburn National BanCorp Inc AUBURN NATL BANC | AUBN | 050473107 US0504731078 | EC CORP | 25,537 NS | $609.4K | 0.001% | US |
| Nerdy Inc NERDY INC | NRDY | 64081V109 US64081V1098 | EC CORP | 746,759 NS | $609.5K | 0.001% | US |
| Franklin Street Properties Corp FRANKLIN STREET | FSP | 35471R106 US35471R1068 | EC CORP | 921,447 NS | $612.3K | 0.001% | US |
| Rani Therapeutics Holdings Inc RANI THERAPEUTIC | RANI | 753018100 US7530181004 | EC CORP | 837,970 NS | $615.7K | 0.001% | US |
| Neuronetics Inc NEURONETICS INC | STIM | 64131A105 US64131A1051 | EC CORP | 425,901 NS | $617.6K | 0.001% | US |
| Sera Prognostics Inc SERA PROGNOSTI-A | SERA | 81749D107 US81749D1072 | EC CORP | 304,455 NS | $618.0K | 0.001% | US |
| Seres Therapeutics Inc SERES THERAPEUTI | MCRB | 81750R201 US81750R2013 | EC CORP | 69,946 NS | $620.4K | 0.001% | US |
| OPAL Fuels Inc OPAL FUELS INC-A | OPAL | 68347P103 US68347P1030 | EC CORP | 247,220 NS | $623.0K | 0.001% | US |
| SWK Holdings Corp SWK HOLDINGS | — | 78501P203 US78501P2039 | EC CORP | 36,635 NS | $623.2K | 0.001% | US |
| Tron Inc TRON INC | TRON | 85237B101 US85237B1017 | EC CORP | 275,948 NS | $626.4K | 0.001% | US |
| GrowGeneration Corp GROWGENERATION C | GRWG | 39986L109 US39986L1098 | EC CORP | 571,012 NS | $628.1K | 0.001% | US |
| CSP Inc CSP INC | CSPI | 126389105 US1263891053 | EC CORP | 73,038 NS | $631.8K | 0.001% | US |
| Virco Mfg. Corp VIRCO MFG | VIRC | 927651109 US9276511097 | EC CORP | 103,639 NS | $634.3K | 0.001% | US |
| Biodesix Inc BIODESIX INC | BDSX | 09075X207 US09075X2071 | EC CORP | 43,792 NS | $635.0K | 0.001% | US |
| Seer Inc SEER INC | SEER | 81578P106 US81578P1066 | EC CORP | 378,757 NS | $636.3K | 0.001% | US |
| Marchex Inc MARCHEX INC-B | MCHX | 56624R108 US56624R1086 | EC CORP | 412,330 NS | $639.1K | 0.001% | US |
| Saga Communications Inc SAGA COMM-CL A | SGA | 786598300 US7865983008 | EC CORP | 54,998 NS | $643.5K | 0.001% | US |
| LanzaTech Global Inc LANZATECH GLOBAL | LNZA | 51655R200 US51655R2004 | EC CORP | 40,241 NS | $644.3K | 0.001% | US |
| Surf Air Mobility Inc SURF AIR MOBILIT | SRFM | 868927203 US8689272032 | EC CORP | 560,351 NS | $644.4K | 0.001% | US |
| Faraday Future Intelligent Electric Inc FARADAY FUTURE I | — | 307359885 US3073598852 | EC CORP | 2,349,126 NS | $645.5K | 0.001% | US |
| Vivani Medical Inc VIVANI MEDICAL I | VANI | 92854B109 US92854B1098 | EC CORP | 645,887 NS | $645.9K | 0.001% | US |
| NII Holdings Inc NII HOLDINGS INC - ESCROW | — | — — | EC CORP | 1,297,367 NS | $648.7K | 0.001% | US |
| WM Technology Inc WM TECHNOLOGY IN | — | 92971A109 US92971A1097 | EC CORP | 1,001,029 NS | $659.1K | 0.001% | US |
| Regis Corp REGIS CORP | RGS | 758932206 US7589322061 | EC CORP | 26,891 NS | $663.9K | 0.001% | US |
| Cognition Therapeutics Inc COGNITION THERAP | CGTX | 19243B102 US19243B1026 | EC CORP | 874,810 NS | $664.4K | 0.001% | US |
| BARK Inc BARK INC | — | 68622E104 US68622E1047 | EC CORP | 1,312,977 NS | $665.2K | 0.001% | US |
| Mammoth Energy Services Inc MAMMOTH ENERGY S | TUSK | 56155L108 US56155L1089 | EC CORP | 271,956 NS | $666.3K | 0.001% | US |
| Carlsmed Inc CARLSMED INC | CARL | 14280C105 US14280C1053 | EC CORP | 73,755 NS | $667.5K | 0.001% | US |
| Forrester Research Inc FORRESTER RESEAR | FORR | 346563109 US3465631097 | EC CORP | 118,003 NS | $667.9K | 0.001% | US |
| Summit State Bank SUMMIT STATE BAN | SSBI | 866264203 US8662642037 | EC CORP | 50,187 NS | $671.0K | 0.001% | US |
| Northern Technologies International Corp NORTHERN TECH | NTIC | 665809109 US6658091094 | EC CORP | 81,769 NS | $673.8K | 0.001% | US |
| Hain Celestial Group Inc/The HAIN CELESTIAL | HAIN | 405217100 US4052171000 | EC CORP | 967,935 NS | $675.4K | 0.001% | US |
| Adicet Bio Inc ADICET BIO INC | ACET | 007002207 US0070022076 | EC CORP | 99,248 NS | $675.9K | 0.001% | US |
| Mercer International Inc MERCER INTERNATI | MERC | 588056101 US5880561015 | EC CORP | 477,644 NS | $678.3K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($83.04B), not of the fund’s net assets ($81.50B). The two differ by cash, derivatives filed with no market value, and rounding.