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 |
|---|---|---|---|---|
| C000008354 | SLPIX | NOT_LISTED | not exchange-listed | — |
| C000008355 | SLPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,935 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| STARZ ENTERTAINMENT CORP Starz Entertainment Corporation | STRZ | 855919106 CA8559191066 | EC CORP | 21 NS | $385.14 | 0.005% | US |
| ORASURE TECHNOLOGIES INC OraSure Technologies, Inc. | OSUR | 68554V108 US68554V1089 | EC CORP | 127 NS | $386.08 | 0.005% | US |
| ASURE SOFTWARE INC Asure Software, Inc. | ASUR | 04649U102 US04649U1025 | EC CORP | 43 NS | $389.15 | 0.005% | US |
| OUTDOOR HOLDING COMPANY Outdoor Holding Company | POWW | 00175J107 US00175J1079 | EC CORP | 193 NS | $391.79 | 0.005% | US |
| PROFRAC HOLDING CORP ProFrac Holding Corporation | ACDC | 74319N100 US74319N1000 | EC CORP | 52 NS | $392.08 | 0.005% | US |
| UTAH MEDICAL PRODUCTS INC Utah Medical Products, Inc. | UTMD | 917488108 US9174881089 | EC CORP | 6 NS | $392.52 | 0.005% | US |
| CHICAGO ATLANTIC REIT MANAGER LLC Chicago Atlantic Real Estate Finance, Inc. | REFI | 167239102 US1672391026 | EC CORP | 33 NS | $393.03 | 0.005% | US |
| ALECTOR INC Alector, Inc. | ALEC | 014442107 US0144421072 | EC CORP | 166 NS | $393.42 | 0.005% | US |
| NATIONAL BANKSHARES INC National Bankshares, Inc. | NKSH | 634865109 US6348651091 | EC CORP | 11 NS | $393.75 | 0.005% | US |
| WESTROCK COFFEE COMPANY Westrock Coffee Company | WEST | 96145W103 US96145W1036 | EC CORP | 67 NS | $394.63 | 0.005% | US |
| SPOK HOLDINGS INC Spok Holdings, Inc. | SPOK | 84863T106 US84863T1060 | EC CORP | 37 NS | $395.53 | 0.005% | US |
| OAK VALLEY BANCORP Oak Valley Bancorp | OVLY | 671807105 US6718071052 | EC CORP | 12 NS | $396.96 | 0.005% | US |
| TELOS CORP Telos Corporation | TLS | 87969B101 US87969B1017 | EC CORP | 93 NS | $397.11 | 0.005% | US |
| M-TRON INDUSTRIES INC M-Tron Industries, Inc. | MPTI | 55380K109 US55380K1097 | EC CORP | 6 NS | $400.68 | 0.005% | US |
| JACK IN THE BOX INC Jack in the Box, Inc. | JACK | 466367109 US4663671091 | EC CORP | 32 NS | $403.20 | 0.005% | US |
| WEBTOON ENTERTAINMENT INC Webtoon Entertainment, Inc. | WBTN | 94845U105 US94845U1051 | EC CORP | 33 NS | $403.92 | 0.005% | US |
| CORE MOLDING TECHNOLOGIES INC Core Molding Technologies, Inc. | CMT | 218683100 US2186831002 | EC CORP | 15 NS | $404.25 | 0.005% | US |
| VELOCITY FINANCIAL INC Velocity Financial, Inc. | VEL | 92262D101 US92262D1019 | EC CORP | 21 NS | $405.09 | 0.005% | US |
| PERMA-FIX ENVIRONMENTAL SERVICES INC Perma-Fix Environmental Services, Inc. | PESI | 714157203 US7141572039 | EC CORP | 32 NS | $405.12 | 0.005% | US |
| LCNB CORP LCNB Corporation | LCNB | 50181P100 US50181P1003 | EC CORP | 25 NS | $405.25 | 0.005% | US |
| FB BANCORP INC FB Bancorp, Inc. | FBLA | 31425A109 US31425A1097 | EC CORP | 29 NS | $405.42 | 0.005% | US |
| FIDELITY D & D BANCORP INC Fidelity D&D Bancorp, Inc. | FDBC | 31609R100 US31609R1005 | EC CORP | 9 NS | $405.81 | 0.005% | US |
| FIRST UNITED CORP First United Corporation | FUNC | 33741H107 US33741H1077 | EC CORP | 11 NS | $408.76 | 0.005% | US |
| KINGSWAY FINANCIAL SERVICES INC Kingsway Financial Services, Inc. | KWY | 496904202 US4969042021 | EC CORP | 38 NS | $408.88 | 0.005% | US |
| ARDENT HEALTH INC Ardent Health, Inc. | ARDT | 03980N107 US03980N1072 | EC CORP | 42 NS | $409.92 | 0.005% | US |
| NATIONAL CINEMEDIA INC National CineMedia, Inc. | NCMI | 635309206 US6353092066 | EC CORP | 121 NS | $410.19 | 0.005% | US |
| TPG MORTGAGE INVESTMENT TRUST INC AG Mortgage Investment Trust Inc | MITT | 001228501 US0012285013 | EC CORP | 52 NS | $410.28 | 0.005% | US |
| US GOLD CORP US Gold Corporation | USAU | 90291C201 US90291C2017 | EC CORP | 25 NS | $410.50 | 0.005% | US |
| NEXXEN INTERNATIONAL LTD Nexxen International Ltd. | NEXN | M8T80P204 IL0012165630 | EC CORP | 56 NS | $411.04 | 0.005% | IL |
| SKY HARBOUR GROUP CORP Sky Harbour Group Corporation | SKYH | 83085C107 US83085C1071 | EC CORP | 39 NS | $412.23 | 0.005% | US |
| CLARITEV CORP Claritev Corporation | CTEV | 62548M209 US62548M2098 | EC CORP | 17 NS | $413.61 | 0.005% | US |
| PANGAEA LOGISTICS SOLUTIONS LTD Pangaea Logistics Solutions Ltd. | PANL | G6891L105 BMG6891L1054 | EC CORP | 54 NS | $413.64 | 0.005% | US |
| ARCTURUS THERAPEUTICS HOLDINGS INC Arcturus Therapeutics Holdings, Inc. | ARCT | 03969T109 US03969T1097 | EC CORP | 48 NS | $413.76 | 0.005% | US |
| JAMES RIVER GROUP HOLDINGS INC James River Group Holdings, Inc. | JRVR | 46990A102 US46990A1025 | EC CORP | 67 NS | $415.40 | 0.005% | BM |
| COMPASS THERAPEUTICS INC Compass Therapeutics, Inc. | CMPX | 20454B104 US20454B1044 | EC CORP | 235 NS | $415.95 | 0.005% | US |
| ALICO INC Alico, Inc. | ALCO | 016230104 US0162301040 | EC CORP | 10 NS | $416.10 | 0.005% | US |
| MONOPAR THERAPEUTICS INC Monopar Therapeutics, Inc. | MNPR | 61023L207 US61023L2079 | EC CORP | 8 NS | $417.20 | 0.005% | US |
| PAYSIGN INC Paysign, Inc. | PAYS | 70451A104 US70451A1043 | EC CORP | 64 NS | $419.84 | 0.005% | US |
| BENITEC BIOPHARMA INC Benitec Biopharma, Inc. | BNTC | 08205P209 US08205P2092 | EC CORP | 35 NS | $421.75 | 0.005% | US |
| BLUE RIDGE BANKSHARES INC (VA) Blue Ridge Bankshares, Inc. | BRBS | 095825105 US0958251052 | EC CORP | 123 NS | $421.89 | 0.005% | US |
| REZOLUTE INC Rezolute, Inc. | RZLT | 76200L309 US76200L3096 | EC CORP | 132 NS | $422.40 | 0.005% | US |
| FIRST WESTERN FINANCIAL INC First Western Financial, Inc. | MYFW | 33751L105 US33751L1052 | EC CORP | 15 NS | $424.65 | 0.005% | US |
| SIMULATIONS PLUS INC Simulations Plus, Inc. | SLP | 829214105 US8292141053 | EC CORP | 30 NS | $425.10 | 0.005% | US |
| ENTRAVISION COMMUNICATIONS CORP Entravision Communications Corporation | EVC | 29382R107 US29382R1077 | EC CORP | 113 NS | $426.01 | 0.005% | US |
| LIBERTY LATIN AMERICA LTD Liberty Latin America Ltd. | LILA | G9001E102 BMG9001E1021 | EC CORP | 53 NS | $430.36 | 0.005% | US |
| AMERICAN INTEGRITY INSURANCE GROUP INC American Integrity Insurance Group, Inc. | AII | 026948109 US0269481091 | EC CORP | 22 NS | $431.20 | 0.005% | US |
| HYLIION HOLDINGS CORP Hyliion Holdings Corporation | HYLN | 449109107 US4491091074 | EC CORP | 226 NS | $431.66 | 0.005% | US |
| COASTALSOUTH BANCSHARES INC CoastalSouth Bancshares, Inc. | COSO | 19058X207 US19058X2071 | EC CORP | 17 NS | $434.35 | 0.005% | US |
| AERSALE CORP AerSale Corporation | ASLE | 00810F106 US00810F1066 | EC CORP | 65 NS | $436.80 | 0.005% | US |
| TRUBRIDGE INC TruBridge, Inc. | — | 205306103 US2053061030 | EC CORP | 17 NS | $436.90 | 0.006% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 71.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.96M), not of the fund’s net assets ($7.94M). The two differ by cash, derivatives filed with no market value, and rounding.