1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008336 | SGPIX | NOT_LISTED | not exchange-listed | — |
| C000008337 | SGPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.53M), not of the fund’s net assets ($4.59M). The two differ by cash, derivatives filed with no market value, and rounding.
344 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC Customers Bancorp, Inc. | CUBI | 23204G100 US23204G1004 | EC CORP | 84 NS | $6.4K | 0.140% | US |
| XPEL INC XPEL, Inc. | XPEL | 98379L100 US98379L1008 | EC CORP | 136 NS | $6.5K | 0.141% | US |
| CALIFORNIA WATER SERVICE GROUP California Water Service Group | CWT | 130788102 US1307881029 | EC CORP | 155 NS | $6.5K | 0.143% | US |
| NETSCOUT SYSTEMS INC NetScout Systems, Inc. | NTCT | 64115T104 US64115T1043 | EC CORP | 197 NS | $6.6K | 0.145% | US |
| CITY HOLDING COMPANY City Holding Company | CHCO | 177835105 US1778351056 | EC CORP | 54 NS | $6.6K | 0.145% | US |
| HARMONY BIOSCIENCES HOLDINGS INC Harmony Biosciences Holdings, Inc. | HRMY | 413197104 US4131971040 | EC CORP | 215 NS | $6.7K | 0.146% | US |
| A10 NETWORKS INC A10 Networks, Inc. | ATEN | 002121101 US0021211018 | EC CORP | 255 NS | $6.8K | 0.148% | US |
| ADT INC ADT, Inc. | ADT | 00090Q103 US00090Q1031 | EC CORP | 908 NS | $6.8K | 0.149% | US |
| SPS COMMERCE INC SPS Commerce, Inc. | SPSC | 78463M107 US78463M1071 | EC CORP | 122 NS | $6.8K | 0.149% | US |
| TRIPADVISOR INC TripAdvisor, Inc. | TRIP | 896945201 US8969452015 | EC CORP | 620 NS | $6.9K | 0.150% | US |
| TRUSTMARK CORP Trustmark Corporation | TRMK | 898402102 US8984021027 | EC CORP | 157 NS | $7.0K | 0.152% | US |
| ALARM.COM HOLDINGS INC Alarm.com Holdings, Inc. | ALRM | 011642105 US0116421050 | EC CORP | 157 NS | $7.0K | 0.152% | US |
| AMNEAL PHARMACEUTICALS INC Amneal Pharmaceuticals, Inc. | AMRX | 03168L105 US03168L1052 | EC CORP | 551 NS | $7.1K | 0.154% | US |
| FOUR CORNERS PROPERTY TRUST INC Four Corners Property Trust, Inc. | FCPT | 35086T109 US35086T1097 | EC CORP | 279 NS | $7.1K | 0.155% | US |
| URBAN EDGE PROPERTIES Urban Edge Properties | UE | 91704F104 US91704F1049 | EC CORP | 327 NS | $7.2K | 0.156% | US |
| SAREPTA THERAPEUTICS INC Sarepta Therapeutics, Inc. | SRPT | 803607100 US8036071004 | EC CORP | 346 NS | $7.2K | 0.157% | US |
| PERDOCEO EDUCATION CORP Perdoceo Education Corporation | PRDO | 71363P106 US71363P1066 | EC CORP | 213 NS | $7.2K | 0.157% | US |
| CONCENTRA GROUP HOLDINGS PARENT INC Concentra Group Holdings Parent, Inc. | CON | 20603L102 US20603L1026 | EC CORP | 323 NS | $7.3K | 0.158% | US |
| UPWORK INC Upwork, Inc. | UPWK | 91688F104 US91688F1049 | EC CORP | 707 NS | $7.3K | 0.159% | US |
| SEZZLE INC Sezzle, Inc. | SEZL | 78435P105 US78435P1057 | EC CORP | 92 NS | $7.3K | 0.160% | US |
| ARCUS BIOSCIENCES INC Arcus Biosciences, Inc. | RCUS | 03969F109 US03969F1093 | EC CORP | 289 NS | $7.4K | 0.161% | US |
| PARK NATIONAL CORP Park National Corporation | PRK | 700658107 US7006581075 | EC CORP | 43 NS | $7.4K | 0.161% | US |
| CALLAWAY GOLF COMPANY Callaway Golf Company | CALY | 131193104 US1311931042 | EC CORP | 484 NS | $7.4K | 0.161% | US |
| PDF SOLUTIONS INC PDF Solutions, Inc. | PDFS | 693282105 US6932821050 | EC CORP | 173 NS | $7.4K | 0.161% | US |
| PATRICK INDUSTRIES INC Patrick Industries, Inc. | PATK | 703343103 US7033431039 | EC CORP | 81 NS | $7.5K | 0.164% | US |
| EPLUS INC ePlus, Inc. | PLUS | 294268107 US2942681071 | EC CORP | 89 NS | $7.5K | 0.164% | US |
| TERADATA CORP Teradata Corporation | TDC | 88076W103 US88076W1036 | EC CORP | 288 NS | $7.6K | 0.165% | US |
| ICU MEDICAL INC ICU Medical, Inc. | ICUI | 44930G107 US44930G1076 | EC CORP | 64 NS | $7.6K | 0.166% | US |
| ANI PHARMACEUTICALS INC ANI Pharmaceuticals, Inc. | ANIP | 00182C103 US00182C1036 | EC CORP | 97 NS | $7.7K | 0.168% | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC Artisan Partners Asset Management, Inc. | APAM | 04316A108 US04316A1088 | EC CORP | 206 NS | $7.7K | 0.168% | US |
| SEACOAST BANKING CORP OF FLORIDA Seacoast Banking Corp. of Florida | SBCF | 811707801 US8117078019 | EC CORP | 246 NS | $7.7K | 0.169% | US |
| HAYWARD HOLDINGS INC Hayward Holdings, Inc. | HAYW | 421298100 US4212981009 | EC CORP | 518 NS | $7.8K | 0.169% | US |
| MONARCH CASINO & RESORT INC Monarch Casino & Resort, Inc. | MCRI | 609027107 US6090271072 | EC CORP | 66 NS | $7.8K | 0.171% | US |
| INSPIRE MEDICAL SYSTEMS INC Inspire Medical Systems, Inc. | INSP | 457730109 US4577301090 | EC CORP | 141 NS | $7.9K | 0.172% | US |
| BANCFIRST CORP BancFirst Corporation | BANF | 05945F103 US05945F1030 | EC CORP | 71 NS | $7.9K | 0.173% | US |
| MGE ENERGY INC MGE Energy, Inc. | MGEE | 55277P104 US55277P1049 | EC CORP | 99 NS | $7.9K | 0.173% | US |
| CARGURUS INC Cargurus, Inc. | CARG | 141788109 US1417881091 | EC CORP | 220 NS | $8.0K | 0.175% | US |
| UFP TECHNOLOGIES INC UFP Technologies, Inc. | UFPT | 902673102 US9026731029 | EC CORP | 42 NS | $8.0K | 0.175% | US |
| PROGYNY INC Progyny, Inc. | PGNY | 74340E103 US74340E1038 | EC CORP | 434 NS | $8.1K | 0.176% | US |
| ARLO TECHNOLOGIES INC Arlo Technologies, Inc. | ARLO | 04206A101 US04206A1016 | EC CORP | 574 NS | $8.1K | 0.176% | US |
| HEALTHCARE SERVICES GROUP INC Healthcare Services Group, Inc. | HCSG | 421906108 US4219061086 | EC CORP | 381 NS | $8.2K | 0.178% | US |
| ARTIVION INC Artivion, Inc. | AORT | 228903100 US2289031005 | EC CORP | 228 NS | $8.2K | 0.178% | US |
| KNOWLES CORP Knowles Corporation | KN | 49926D109 US49926D1090 | EC CORP | 262 NS | $8.2K | 0.178% | US |
| UNIFIRST CORP UniFirst Corp | UNF | 904708104 US9047081040 | EC CORP | 32 NS | $8.2K | 0.178% | US |
| SOLAREDGE TECHNOLOGIES INC SolarEdge Technologies, Inc. | SEDG | 83417M104 US83417M1045 | EC CORP | 191 NS | $8.2K | 0.178% | IL |
| STEVEN MADDEN LTD Steven Madden Ltd. | SHOO | 556269108 US5562691080 | EC CORP | 220 NS | $8.3K | 0.180% | US |
| VEECO INSTRUMENTS INC Veeco Instruments, Inc. | VECO | 922417100 US9224171002 | EC CORP | 166 NS | $8.3K | 0.180% | US |
| PROTO LABS INC Proto Labs, Inc. | PRLB | 743713109 US7437131094 | EC CORP | 128 NS | $8.3K | 0.181% | US |
| CHEESECAKE FACTORY INC (THE) Cheesecake Factory, Inc. (The) | CAKE | 163072101 US1630721017 | EC CORP | 132 NS | $8.3K | 0.181% | US |
| BLACKLINE INC BlackLine, Inc. | BL | 09239B109 US09239B1098 | EC CORP | 270 NS | $8.4K | 0.184% | US |