1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000206017 | MSVIX | NOT_LISTED | not exchange-listed | — |
| C000206018 | MSVVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.05M), not of the fund’s net assets ($7.05M). The two differ by cash, derivatives filed with no market value, and rounding.
77 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MERITAGE HOMES CORPORATION MERITAGE HOMES CORP COMMON STOCK | MTH | 59001A102 US59001A1025 | EC OTHER | 1,265 NS | $78.2K | 1.110% | US |
| ALASKA AIR GROUP, INC. ALASKA AIR GROUP INC COMMON STOCK | ALK | — US0116591092 | EC OTHER | 2,101 NS | $77.3K | 1.096% | US |
| LAZARD, INC. LAZARD INC COMMON STOCK | LAZ | 52110M109 US52110M1099 | EC OTHER | 1,814 NS | $77.1K | 1.093% | US |
| KADANT INC. KADANT INC COMMON STOCK | KAI | 48282T104 US48282T1043 | EC OTHER | 260 NS | $76.0K | 1.078% | US |
| COHEN & STEERS, INC. COHEN & STEERS INC COMMON STOCK | CNS | 19247A100 US19247A1007 | EC OTHER | 1,213 NS | $75.9K | 1.076% | US |
| SEMTECH CORPORATION SEMTECH CORP COMMON STOCK | SMTC | 816850101 US8168501018 | EC OTHER | 963 NS | $74.0K | 1.050% | US |
| PINNACLE FINANCIAL PARTNERS, INC. PINNACLE FINANCIAL PARTNERS COMMON STOCK | PNFP | 72348N109 US72348N1090 | EC OTHER | 859.35 NS | $74.0K | 1.050% | US |
| STAG INDUSTRIAL, INC. STAG INDUSTRIAL INC REIT | STAG | 85254J102 US85254J1025 | EC OTHER | 2,042 NS | $73.6K | 1.044% | US |
| THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK | MOS | 61945C103 US61945C1036 | EC OTHER | 2,844 NS | $72.5K | 1.029% | US |
| BLACKSTONE MORTGAGE TRUST, INC. BLACKSTONE MORTGAGE TRU-CL A REIT | BXMT | 09257W100 US09257W1009 | EC OTHER | 3,781 NS | $72.4K | 1.027% | US |
| NORTHERN OIL AND GAS, INC. NORTHERN OIL AND GAS INC COMMON STOCK | NOG | 665531307 US6655313079 | EC OTHER | 2,465 NS | $72.1K | 1.022% | US |
| ETSY, INC. ETSY INC COMMON STOCK | ETSY | 29786A106 US29786A1060 | EC OTHER | 1,408 NS | $70.4K | 0.998% | US |
| TEXAS CAPITAL BANCSHARES, INC. TEXAS CAPITAL BANCSHARES INC COMMON STOCK | TCBI | 88224Q107 US88224Q1076 | EC OTHER | 737 NS | $69.9K | 0.992% | US |
| INDEPENDENCE REALTY TRUST, INC. INDEPENDENCE REALTY TRUST IN REIT | IRT | 45378A106 US45378A1060 | EC OTHER | 4,681 NS | $69.7K | 0.989% | US |
| METALLUS INC. METALLUS INC COMMON STOCK | MTUS | 887399103 US8873991033 | EC OTHER | 4,256 NS | $69.5K | 0.986% | US |
| NORTHWESTERN ENERGY GROUP, INC. NORTHWESTERN ENERGY GROUP COMMON STOCK | NWE | 668074305 US6680743050 | EC OTHER | 1,041 NS | $68.6K | 0.974% | US |
| Viridian Therapeutics Inc VIRIDIAN THERAPEUTICS INC COMMON STOCK | VRDN | 92790C104 US92790C1045 | EC OTHER | 3,430 NS | $67.1K | 0.952% | US |
| LEVI STRAUSS & CO. LEVI STRAUSS & CO- CLASS A COMMON STOCK | LEVI | 52736R102 US52736R1023 | EC OTHER | 3,568 NS | $66.0K | 0.936% | US |
| CACI INTERNATIONAL INC. CACI INTERNATIONAL INC -CL A COMMON STOCK | CACI | 127190304 US1271903049 | EC OTHER | 121 NS | $65.8K | 0.933% | US |
| RIOT PLATFORMS, INC. RIOT PLATFORMS INC COMMON STOCK | RIOT | 767292105 US7672921050 | EC OTHER | 5,250 NS | $64.9K | 0.920% | US |
| RH RH COMMON STOCK | RH | 74967X103 US74967X1037 | EC OTHER | 463 NS | $64.7K | 0.918% | US |
| BANNER CORPORATION BANNER CORPORATION COMMON STOCK | BANR | 06652V208 US06652V2088 | EC OTHER | 1,054 NS | $64.0K | 0.907% | US |
| KORN FERRY KORN FERRY COMMON STOCK | KFY | 500643200 US5006432000 | EC OTHER | 997 NS | $62.8K | 0.890% | US |
| E.L.F. BEAUTY, INC. ELF BEAUTY INC COMMON STOCK | ELF | 26856L103 US26856L1035 | EC OTHER | 1,010 NS | $61.2K | 0.868% | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | OLLI | 681116109 US6811161099 | EC OTHER | 618 NS | $56.9K | 0.807% | US |
| NEXSTAR MEDIA GROUP, INC. Nexstar Media Group Inc COMMON STOCK | NXST | 65336K103 US65336K1034 | EC OTHER | 314 NS | $56.8K | 0.805% | US |
| NCINO, INC. NCINO INC COMMON STOCK | NCNO | 63947X101 US63947X1019 | EC OTHER | 2,516 NS | $37.7K | 0.535% | US |