NKMCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.11%	771,842
2	NBN	Northeast Bank	2.46%	3,095
3	SSBK	Southern States Bancshares, Inc.	2.42%	9,392
4	TCBX	Third Coast Bancshares, Inc.	1.99%	7,011
5	REPX	Riley Exploration Permian, Inc.	1.76%	7,055
6	CHEF	The Chefs' Warehouse, Inc.	1.75%	3,536
7	MIND	MIND Technology, Inc.	1.68%	26,332
8	CBNK	Capital Bancorp, Inc.	1.58%	6,533
9	UTI	Universal Technical Institute, Inc.	1.54%	6,896
10	ATRC	AtriCure, Inc.	1.53%	4,995
11	AIOT	PowerFleet, Inc.	1.50%	26,794
12	OSBC	Old Second Bancorp, Inc.	1.45%	9,997
13	ACCD	Accolade, Inc.	1.43%	25,881
14	RDVT	Red Violet, Inc.	1.34%	4,153
15	AHCO	AdaptHealth Corp.	1.27%	14,124
16	REVG	REV Group, Inc.	1.26%	5,235
17	CLDT	Chatham Lodging Trust	1.26%	19,715
18	CRD.A	Crawford & Company	1.25%	12,867
19	TIPT	Tiptree Inc.	1.25%	6,962
20	FARO	FARO Technologies, Inc.	1.24%	4,904
21	TSX: SOY	SunOpta Inc.	1.24%	24,891
22	BVS	Bioventus Inc.	1.21%	15,087
23	BBSI	Barrett Business Services, Inc.	1.18%	3,712
24	AVNW	Aviat Networks, Inc.	1.18%	7,128
25	AMTB	Amerant Bancorp Inc.	1.15%	6,333
26	TRS	TriMas Corporation	1.14%	7,023
27	MRC	MRC Global Inc.	1.14%	11,803
28	ABL	Abacus Global Management, Inc.	1.13%	18,378
29	SEI	Solaris Energy Infrastructure, Inc.	1.10%	4,082
30	TBRG	TruBridge, Inc.	1.07%	4,669
31	OPRT	Oportun Financial Corporation	1.04%	18,656
32	AORT	Artivion, Inc.	1.04%	5,154
33	DCTH	Delcath Systems, Inc.	1.02%	9,072
34	AGS	PlayAGS, Inc.	1.01%	10,571
35	OBK	Origin Bancorp, Inc.	0.99%	3,239
36	TGI	Triumph Group, Inc.	0.99%	4,927
37	ISTR	Investar Holding Corporation	0.98%	6,639
38	ATLC	Atlanticus Holdings Corporation	0.93%	2,138
39	TSBK	Timberland Bancorp, Inc.	0.91%	3,589
40	BCAL	California BanCorp.	0.89%	7,032
41	CARE	Carter Bankshares, Inc.	0.89%	6,446
42	NOTE	FiscalNote Holdings, Inc.	0.87%	89,678
43	TRIN	Trinity Capital Inc.	0.86%	6,569
44	CTO	CTO Realty Growth, Inc.	0.83%	5,534
45	LGCY	Legacy Education Inc.	0.82%	14,138
46	THRY	Thryv Holdings, Inc.	0.82%	5,973
47	HLX	Helix Energy Solutions Group, Inc.	0.78%	11,498
48	ADPT	Adaptive Biotechnologies Corporation	0.78%	11,956
49	PBYI	Puma Biotechnology, Inc.	0.78%	27,546
50	ASUR	Asure Software, Inc.	0.78%	9,346
51	FRST	Primis Financial Corp.	0.77%	9,237
52	NOTV	Inotiv, Inc.	0.77%	31,517
53	THR	Thermon Group Holdings, Inc.	0.77%	3,275
54	NATR	Nature's Sunshine Products, Inc.	0.76%	6,587
55	UPBD	Upbound Group, Inc.	0.74%	3,625
56	HCAT	Health Catalyst, Inc.	0.73%	19,658
57	KRNT	Kornit Digital Ltd.	0.70%	3,546
58	PENG	Penguin Solutions, Inc.	0.69%	4,358
59	PKE	Park Aerospace Corp.	0.69%	6,270
60	OMI	Owens & Minor, Inc.	0.68%	8,998
61	BANC	Banc of California, Inc.	0.68%	5,757
62	VRNA	Verona Pharma plc	0.65%	1,183
63	CCB	Coastal Financial Corporation	0.65%	834
64	ELUT	Elutia Inc.	0.65%	24,956
65	PLYM	Plymouth Industrial REIT, Inc.	0.64%	4,666
66	USPH	U.S. Physical Therapy, Inc.	0.64%	996
67	MTRN	Materion Corporation	0.63%	875
68	KIDS	OrthoPediatrics Corp.	0.62%	3,376
69	CRMD	CorMedix Inc.	0.59%	7,205
70	EVH	Evolent Health, Inc.	0.59%	8,286
71	KOP	Koppers Holdings Inc.	0.57%	2,482
72	ALDX	Aldeyra Therapeutics, Inc.	0.57%	13,995
73	EPC	Edgewell Personal Care Company	0.57%	2,270
74	ICUI	ICU Medical, Inc.	0.56%	483
75	TCMD	Tactile Systems Technology, Inc.	0.53%	4,710
76	INSE	Inspired Entertainment, Inc.	0.53%	6,204
77	OIS	Oil States International, Inc.	0.53%	12,217
78	IIIN	Insteel Industries, Inc.	0.52%	2,324
79	THFF	First Financial Corporation	0.51%	1,256
80	MPB	Mid Penn Bancorp, Inc.	0.51%	2,268
81	PWP	Perella Weinberg Partners	0.51%	2,781
82	TNDM	Tandem Diabetes Care, Inc.	0.50%	2,862
83	KELYA	Kelly Services, Inc.	0.49%	4,574
84	SIMO	Silicon Motion Technology Corporation	0.49%	1,092
85	COGT	Cogent Biosciences, Inc.	0.48%	8,127
86	LXU	LSB Industries, Inc.	0.48%	8,323
87	ABEO	Abeona Therapeutics Inc.	0.48%	11,519
88	AZZ	AZZ Inc.	0.47%	623
89	CRAI	CRA International, Inc.	0.47%	310
90	ACLS	Axcelis Technologies, Inc.	0.47%	1,092
91	LC	LendingClub Corporation	0.47%	4,636
92	PTGX	Protagonist Therapeutics, Inc.	0.46%	1,550
93	ADV	Advantage Solutions Inc.	0.44%	22,281
94	MGNI	Magnite, Inc.	0.39%	3,152
95	XERS	Xeris Biopharma Holdings, Inc.	0.38%	12,691
96	TSX: VBNK	VersaBank	0.38%	3,842
97	LFVN	LifeVantage Corporation	0.38%	2,793
98	AVD	American Vanguard Corporation	0.38%	9,295
99	PSNL	Personalis, Inc.	0.38%	11,439
100	XGN	Exagen Inc.	0.35%	12,826
101	NVEE	NV5 Global, Inc.	0.35%	2,456
102	HCSG	Healthcare Services Group, Inc.	0.35%	4,164
103	OPRX	OptimizeRx Corporation	0.34%	8,406
104	LYTS	LSI Industries Inc.	0.33%	2,231
105	RIGL	Rigel Pharmaceuticals, Inc.	0.32%	1,762
106	IVAC	Intevac, Inc.	0.31%	9,871
107	JANX	Janux Therapeutics, Inc.	0.31%	1,203
108	CAPR	Capricor Therapeutics, Inc.	0.30%	2,468
109	VSEC	VSE Corporation	0.30%	317
110	TWI	Titan International, Inc.	0.29%	4,310
111	AVDL	Avadel Pharmaceuticals plc	0.28%	4,397
112	UEIC	Universal Electronics Inc.	0.26%	4,265
113	PGY	Pagaya Technologies Ltd.	0.26%	2,588
114	SPTN	SpartanNash Company	0.26%	1,622
115	ITOS	iTeos Therapeutics, Inc.	0.25%	4,274
116	KTCC	Key Tronic Corporation	0.24%	10,002
117	PRAX	Praxis Precision Medicines, Inc.	0.24%	790
118	SRI	Stoneridge, Inc.	0.22%	4,856
119	DAWN	Day One Biopharmaceuticals, Inc.	0.22%	3,006
120	QRHC	Quest Resource Holding Corporation	0.21%	5,786
121	OVID	Ovid Therapeutics Inc.	0.21%	49,392
122	ANIP	ANI Pharmaceuticals, Inc.	0.20%	418
123	ANNX	Annexon, Inc.	0.19%	9,139
124	MX	Magnachip Semiconductor Corporation	0.19%	5,179
125	ORKA	Oruka Therapeutics, Inc.	0.16%	1,963
126	SLND	Southland Holdings, Inc.	0.05%	1,967
127	FTK	Flotek Industries, Inc.	0.04%	581
128	KPTI	Karyopharm Therapeutics Inc.	0.00%	0

As of Feb 28, 2025

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