1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000124020 | BDSAX | NOT_LISTED | not exchange-listed | — |
| C000124021 | BDSCX | NOT_LISTED | not exchange-listed | — |
| C000124019 | BDSIX | NOT_LISTED | not exchange-listed | — |
| C000166014 | BDSKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.76B), not of the fund’s net assets ($4.58B). The two differ by cash, derivatives filed with no market value, and rounding.
813 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mineralys Therapeutics Inc. Mineralys Therapeutics Inc. COM | MLYS | 603170101 US6031701013 | EC CORP | 40,538 NS | $1.19M | 0.026% | US |
| Verastem Inc Verastem Inc COM NEW | VSTM | 92337C203 US92337C2035 | EC CORP | 206,866 NS | $1.18M | 0.026% | US |
| Affirm Holdings Inc Affirm Holdings Inc COM CL A | AFRM | 00827B106 US00827B1061 | EC CORP | 25,105 NS | $1.18M | 0.026% | US |
| Nektar Therapeutics Nektar Therapeutics COM NEW | NKTR | 640268306 US6402683063 | EC CORP | 16,955 NS | $1.17M | 0.026% | US |
| Digital Turbine, Inc. Digital Turbine, Inc. COM NEW | APPS | 25400W102 US25400W1027 | EC CORP | 287,137 NS | $1.17M | 0.025% | US |
| Lands End Inc. Lands End Inc. COM | LE | 51509F105 US51509F1057 | EC CORP | 72,506 NS | $1.17M | 0.025% | US |
| Octave Specialty Group Inc. Octave Specialty Group Inc. COM NEW | OSG | 023139884 US0231398845 | EC CORP | 214,973 NS | $1.15M | 0.025% | US |
| Evolent Health, Inc. Evolent Health, Inc. CL A | EVH | 30050B101 US30050B1017 | EC CORP | 351,434 NS | $1.14M | 0.025% | US |
| Root Inc Root Inc CL A NEW | ROOT | 77664L207 US77664L2079 | EC CORP | 21,883 NS | $1.14M | 0.025% | US |
| Xenon Pharmaceuticals Inc Xenon Pharmaceuticals Inc COM | XENE | 98420N105 CA98420N1050 | EC CORP | 26,186 NS | $1.13M | 0.025% | CA |
| American Woodmark Corporation American Woodmark Corporation COM | — | 030506109 US0305061097 | EC CORP | 22,503 NS | $1.13M | 0.025% | US |
| Matador Resources Company Matador Resources Company COM | MTDR | 576485205 US5764852050 | EC CORP | 21,838 NS | $1.12M | 0.025% | US |
| Capitol Fed Fin In Capitol Fed Fin In COM | CFFN | 14057J101 US14057J1016 | EC CORP | 155,809 NS | $1.12M | 0.024% | US |
| Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. COM | ACHC | 00404A109 US00404A1097 | EC CORP | 47,428 NS | $1.11M | 0.024% | US |
| Arcturus Therapeutics Holdings Inc Arcturus Therapeutics Holdings Inc COM | ARCT | 03969T109 US03969T1097 | EC CORP | 135,078 NS | $1.11M | 0.024% | US |
| Marten Transport Ltd. Marten Transport Ltd. COM | MRTN | 573075108 US5730751089 | EC CORP | 81,329 NS | $1.11M | 0.024% | US |
| Xeris Biopharma Holdings Inc Xeris Biopharma Holdings Inc COM | XERS | 98422E103 US98422E1038 | EC CORP | 179,119 NS | $1.10M | 0.024% | US |
| Kelly Services Inc Kelly Services Inc CL A | KELYA | 488152208 US4881522084 | EC CORP | 112,028 NS | $1.09M | 0.024% | US |
| Murphy USA Inc. Murphy USA Inc. COM | MUSA | 626755102 US6267551025 | EC CORP | 2,783 NS | $1.09M | 0.024% | US |
| Apogee Enterprises Inc. Apogee Enterprises Inc. COM | APOG | 037598109 US0375981091 | EC CORP | 27,281 NS | $1.09M | 0.024% | US |
| The Gap Inc. The Gap Inc. COM | GAP | 364760108 US3647601083 | EC CORP | 37,807 NS | $1.06M | 0.023% | US |
| Inspire Medical Systems Inc Inspire Medical Systems Inc COM | INSP | 457730109 US4577301090 | EC CORP | 16,195 NS | $1.04M | 0.023% | US |
| Business First Bancshares Inc. Business First Bancshares Inc. COM | BFST | 12326C105 US12326C1053 | EC CORP | 38,055 NS | $1.04M | 0.023% | US |
| Riverview Bancorp Inc. Riverview Bancorp Inc. COM | RVSB | 769397100 US7693971001 | EC CORP | 193,197 NS | $1.03M | 0.023% | US |
| Capricor Therapeutics Inc Capricor Therapeutics Inc COM NEW | CAPR | 14070B309 US14070B3096 | EC CORP | 36,341 NS | $1.02M | 0.022% | US |
| Fulcrum Therapeutics Inc Fulcrum Therapeutics Inc COM | FULC | 359616109 US3596161097 | EC CORP | 120,989 NS | $1.01M | 0.022% | US |
| Power Integrations Inc. Power Integrations Inc. COM | POWI | 739276103 US7392761034 | EC CORP | 20,661 NS | $990.1K | 0.022% | US |
| Snap Inc Snap Inc CL A | SNAP | 83304A106 US83304A1060 | EC CORP | 189,618 NS | $987.9K | 0.022% | US |
| Franklin Covey Co Franklin Covey Co COM | FC | 353469109 US3534691098 | EC CORP | 73,981 NS | $963.2K | 0.021% | US |
| JBT Marel Corp. JBT Marel Corp. COM | JBTM | 477839104 US4778391049 | EC CORP | 6,229 NS | $959.3K | 0.021% | US |
| New Fortress Energy Inc. New Fortress Energy Inc. COM CL A | NFE | 644393100 US6443931000 | EC CORP | 879,244 NS | $958.4K | 0.021% | US |
| Caledonia Mining Corp PLC Caledonia Mining Corp PLC SHS NEW | CMCL | 000000000 JE00BF0XVB15 | EC CORP | 29,832 NS | $946.9K | 0.021% | JE |
| Replimune Group Inc Replimune Group Inc COM | REPL | 76029N106 US76029N1063 | EC CORP | 123,318 NS | $943.4K | 0.021% | US |
| Voyager Therapeutics Incorporation Voyager Therapeutics Incorporation COM | VYGR | 92915B106 US92915B1061 | EC CORP | 228,199 NS | $935.6K | 0.020% | US |
| Timberland Bancorp inc. Timberland Bancorp inc. COM | TSBK | 887098101 US8870981011 | EC CORP | 24,547 NS | $934.7K | 0.020% | US |
| Myriad Genetics Inc. Myriad Genetics Inc. COM | MYGN | 62855J104 US62855J1043 | EC CORP | 198,417 NS | $914.7K | 0.020% | US |
| Polaris Inc. Polaris Inc. COM | PII | 731068102 US7310681025 | EC CORP | 15,001 NS | $911.2K | 0.020% | US |
| First United Corp. First United Corp. COM | FUNC | 33741H107 US33741H1077 | EC CORP | 25,628 NS | $909.0K | 0.020% | US |
| Neogenomics Inc Neogenomics Inc COM NEW | NEO | 64049M209 US64049M2098 | EC CORP | 92,138 NS | $905.7K | 0.020% | US |
| Bank7 Corp Bank7 Corp COM | BSVN | 06652N107 US06652N1072 | EC CORP | 22,184 NS | $902.4K | 0.020% | US |
| Nextdoor Holdings Inc. Nextdoor Holdings Inc. COM CL A | NXDR | 65345M108 US65345M1080 | EC CORP | 511,672 NS | $895.4K | 0.020% | US |
| Entravision Communications Corporation Entravision Communications Corporation CL A | EVC | 29382R107 US29382R1077 | EC CORP | 286,371 NS | $887.8K | 0.019% | US |
| EVOLUTION PETROLEUM CORP Evolution Petr Cor COM | EPM | 30049A107 US30049A1079 | EC CORP | 195,659 NS | $874.6K | 0.019% | US |
| Cryoport Inc Cryoport Inc COM PAR $0.001 | CYRX | 229050307 US2290503075 | EC CORP | 103,814 NS | $874.1K | 0.019% | US |
| ALPHA AND OMEGA SEMICONDUCTOR LTD Alpha & Omega Semiconductor Ltd. COM USD0.002 | AOSL | 000000000 BMG6331P1041 | EC CORP | 41,315 NS | $868.0K | 0.019% | BM |
| Global Industrial Company Global Industrial Company COM | GIC | 37892E102 US37892E1029 | EC CORP | 26,247 NS | $865.6K | 0.019% | US |
| Domo Inc Domo Inc COM CL B | DOMO | 257554105 US2575541055 | EC CORP | 238,383 NS | $855.8K | 0.019% | US |
| ThredUP Inc. ThredUP Inc. CL A | TDUP | 88556E102 US88556E1029 | EC CORP | 174,935 NS | $853.7K | 0.019% | US |
| Gray Media Inc. Gray Media Inc. COM | GTN | 389375106 US3893751061 | EC CORP | 162,584 NS | $843.8K | 0.018% | US |
| Unitil Corp Unitil Corp COM | UTL | 913259107 US9132591077 | EC CORP | 16,127 NS | $843.6K | 0.018% | US |