1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000004049 | CSGEX | NOT_LISTED | not exchange-listed | — |
| C000004047 | PSGIX | 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. 90.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($698.72M), not of the fund’s net assets ($668.68M). The two differ by cash, derivatives filed with no market value, and rounding.
609 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Novagold Resources, Inc. Novagold Resources, Inc. COM NEW | NG | 66987E206 CA66987E2069 | EC CORP | 121,533 NS | $1.09M | 0.163% | CA |
| Adma Biologics Inc Adma Biologics Inc COM | ADMA | 000899104 US0008991046 | EC CORP | 120,988 NS | $1.09M | 0.163% | US |
| Blue Bird Corp. Blue Bird Corp. COM | BLBD | 095306106 US0953061068 | EC CORP | 19,188 NS | $1.09M | 0.163% | US |
| Tarsus Pharmaceuticals Inc Tarsus Pharmaceuticals Inc COM | TARS | 87650L103 US87650L1035 | EC CORP | 15,531 NS | $1.09M | 0.163% | US |
| Extreme Networks Inc. Extreme Networks Inc. COM | EXTR | 30226D106 US30226D1063 | EC CORP | 72,073 NS | $1.09M | 0.163% | US |
| CG ONCOLOGY INC CG Oncology Inc. COM | CGON | 156944100 US1569441009 | EC CORP | 16,046 NS | $1.09M | 0.162% | US |
| Group 1 Automotive, Inc. Group 1 Automotive, Inc. COM | GPI | 398905109 US3989051095 | EC CORP | 3,283 NS | $1.09M | 0.162% | US |
| Impinj Inc Impinj Inc COM | PI | 453204109 US4532041096 | EC CORP | 10,544 NS | $1.08M | 0.162% | US |
| Jefferies Financial Group Inc Jefferies Financial Group Inc COM | JEF | 47233W109 US47233W1099 | EC CORP | 26,110 NS | $1.08M | 0.161% | US |
| Shake Shack Inc Shake Shack Inc CL A | SHAK | 819047101 US8190471016 | EC CORP | 12,013 NS | $1.06M | 0.159% | US |
| Agree Realty Corp Agree Realty Corp COM | ADC | 008492100 US0084921008 | EC CORP | 13,962 NS | $1.05M | 0.157% | US |
| Life Time Group Holdings Inc Life Time Group Holdings Inc COMMON STOCK | LTH | 53190C102 US53190C1027 | EC CORP | 38,933 NS | $1.05M | 0.157% | US |
| Option Care Health Inc Option Care Health Inc COM NEW | OPCH | 68404L201 US68404L2016 | EC CORP | 38,949 NS | $1.05M | 0.157% | US |
| NUSCALE POWER CORP NuScale Power Corp. CL A COM | SMR | 67079K100 US67079K1007 | EC CORP | 96,390 NS | $1.04M | 0.156% | US |
| Henry Schein, Inc. Henry Schein, Inc. COM | HSIC | 806407102 US8064071025 | EC CORP | 14,140 NS | $1.04M | 0.156% | US |
| Centrus Energy Corp. Centrus Energy Corp. CL A | LEU | 15643U104 US15643U1043 | EC CORP | 6,000 NS | $1.04M | 0.156% | US |
| VSE Corp. VSE Corp. COM | VSEC | 918284100 US9182841000 | EC CORP | 5,610 NS | $1.03M | 0.155% | US |
| Mercury General Corporation Mercury General Corporation COM | MCY | 589400100 US5894001008 | EC CORP | 11,673 NS | $1.03M | 0.154% | US |
| A10 Networks Inc A10 Networks Inc COM | ATEN | 002121101 US0021211018 | EC CORP | 44,297 NS | $1.02M | 0.153% | US |
| Mueller Industries Inc. Mueller Industries Inc. COM | MLI | 624756102 US6247561029 | EC CORP | 9,240 NS | $1.02M | 0.153% | US |
| Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc COM CL A | SEI | 83418M103 US83418M1036 | EC CORP | 18,067 NS | $1.02M | 0.153% | US |
| GEO Group Inc GEO Group Inc COM | GEO | 36162J106 US36162J1060 | EC CORP | 60,574 NS | $1.02M | 0.152% | US |
| Bank of Hawaii Corp. Bank of Hawaii Corp. COM | BOH | 062540109 US0625401098 | EC CORP | 13,650 NS | $1.01M | 0.152% | US |
| CRA INTERNATIONAL INC CRA International Inc. COM | CRAI | 12618T105 US12618T1051 | EC CORP | 6,238 NS | $1.01M | 0.151% | US |
| SoundHound AI Inc SoundHound AI Inc CLASS A COM | SOUN | 836100107 US8361001071 | EC CORP | 146,936 NS | $1.01M | 0.151% | US |
| ARCUTIS BIOTHERAPEUTICS INC Arcutis Biotherapeutics Inc. COM | ARQT | 03969K108 US03969K1088 | EC CORP | 42,175 NS | $993.6K | 0.149% | US |
| C3.ai Inc C3.ai Inc CL A | AI | 12468P104 US12468P1049 | EC CORP | 117,805 NS | $991.9K | 0.148% | US |
| American Superconductor Corp. American Superconductor Corp. SHS NEW | AMSC | 030111207 US0301112076 | EC CORP | 29,269 NS | $990.8K | 0.148% | US |
| Vistance Networks Inc. Vistance Networks Inc. COM | VISN | 20337X109 US20337X1090 | EC CORP | 54,184 NS | $986.1K | 0.147% | US |
| Cirrus Logic, Inc. Cirrus Logic, Inc. COM | CRUS | 172755100 US1727551004 | EC CORP | 6,773 NS | $979.5K | 0.146% | US |
| Adaptive Biotechnologies Corp Adaptive Biotechnologies Corp COM | ADPT | 00650F109 US00650F1093 | EC CORP | 70,470 NS | $978.1K | 0.146% | US |
| IDT Corp IDT Corp CL B NEW | IDT | 448947507 US4489475073 | EC CORP | 19,918 NS | $978.0K | 0.146% | US |
| CAVCO INDUSTRIES INC Cavco Industries COM | CVCO | 149568107 US1495681074 | EC CORP | 2,012 NS | $974.4K | 0.146% | US |
| Cognex Corp Cognex Corp COM | CGNX | 192422103 US1924221039 | EC CORP | 19,842 NS | $972.1K | 0.145% | US |
| Cleveland-Cliffs Inc Cleveland-Cliffs Inc COM | CLF | 185899101 US1858991011 | EC CORP | 114,556 NS | $968.0K | 0.145% | US |
| APOGEE THERAPEUTICS INC Apogee Therapeutics Inc. COM | APGE | 03770N101 US03770N1019 | EC CORP | 11,466 NS | $965.1K | 0.144% | US |
| Carpenter Technology Corporation Carpenter Technology Corporation COM | CRS | 144285103 US1442851036 | EC CORP | 2,433 NS | $959.0K | 0.143% | US |
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 30,321 NS | $957.2K | 0.143% | US |
| Dorman Products Inc. Dorman Products Inc. COM | DORM | 258278100 US2582781009 | EC CORP | 9,054 NS | $944.9K | 0.141% | US |
| Global Industrial Company Global Industrial Company COM | GIC | 37892E102 US37892E1029 | EC CORP | 29,868 NS | $941.4K | 0.141% | US |
| TTM Technologies Inc TTM Technologies Inc COM | TTMI | 87305R109 US87305R1095 | EC CORP | 9,654 NS | $940.5K | 0.141% | US |
| Bank7 Corp Bank7 Corp COM | BSVN | 06652N107 US06652N1072 | EC CORP | 23,560 NS | $939.6K | 0.141% | US |
| Novocure Ltd Novocure Ltd COM USD0.00 | NVCR | 000000000 JE00BYSS4X48 | EC CORP | 85,790 NS | $935.1K | 0.140% | JE |
| BEAM THERAPEUTICS INC Beam Therapeutics Inc. COM | BEAM | 07373V105 US07373V1052 | EC CORP | 39,224 NS | $934.7K | 0.140% | US |
| Universal Insurance Holdings Inc Universal Insurance Holdings Inc COM | UVE | 91359V107 US91359V1070 | EC CORP | 27,320 NS | $933.3K | 0.140% | US |
| Crinetics Pharmaceuticals Inc. Crinetics Pharmaceuticals Inc. COM | CRNX | 22663K107 US22663K1079 | EC CORP | 25,462 NS | $924.8K | 0.138% | US |
| Perpetua Resources Corp Perpetua Resources Corp COM | PPTA | 714266103 CA7142661031 | EC CORP | 32,668 NS | $918.6K | 0.137% | CA |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 2,350 NS | $912.3K | 0.136% | US |
| LifeStance Health Group Inc LifeStance Health Group Inc COM | LFST | 53228F101 US53228F1012 | EC CORP | 141,568 NS | $901.8K | 0.135% | US |
| VERA THERAPEUTICS INC Vera Therapeutics Inc. CL A | VERA | 92337R101 US92337R1014 | EC CORP | 22,307 NS | $897.4K | 0.134% | US |