1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013880 | TLEQX | 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. 91.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($74.09M), not of the fund’s net assets ($72.64M). The two differ by cash, derivatives filed with no market value, and rounding.
379 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | — | 925CVR011 US925CVR0115 | EC CORP | 3,099 NC | $2.0K | 0.003% | US |
| Fulgent Genetics Inc Fulgent Genetics, Inc | FLGT | 359664109 US3596641098 | EC CORP | 1,748 NS | $27.8K | 0.038% | US |
| Alumis Inc Alumis, Inc | ALMS | 022307102 US0223071020 | EC CORP | 1,350 NS | $29.7K | 0.041% | US |
| Summit Hotel Properties Inc Summit Hotel Properties, Inc | INN | 866082100 US8660821005 | EC CORP | 7,149 NS | $31.6K | 0.043% | US |
| D-Wave Quantum Inc D-Wave Quantum, Inc | QBTS | 26740W109 US26740W1099 | EC CORP | 2,270 NS | $32.8K | 0.045% | US |
| Olema Pharmaceuticals Inc Olema Pharmaceuticals, Inc | OLMA | 68062P106 US68062P1066 | EC CORP | 2,280 NS | $34.0K | 0.047% | US |
| Repay Holdings Corp | RPAY | 76029L100 US76029L1008 | EC CORP | 13,231 NS | $34.4K | 0.047% | US |
| Archer Aviation Inc Archer Aviation, Inc | ACHR | 03945R102 US03945R1023 | EC CORP | 7,588 NS | $39.2K | 0.054% | US |
| Appian Corp | APPN | 03782L101 US03782L1017 | EC CORP | 1,659 NS | $40.0K | 0.055% | US |
| Spire Global Inc Spire Global, Inc | SPIR | 848560306 US8485603067 | EC CORP | 3,360 NS | $42.3K | 0.058% | US |
| Sprout Social Inc Sprout Social, Inc | SPT | 85209W109 US85209W1099 | EC CORP | 7,417 NS | $42.3K | 0.058% | US |
| RLJ Lodging Trust | RLJ | 74965L101 US74965L1017 | EC CORP | 5,866 NS | $43.5K | 0.060% | US |
| Insight Enterprises Inc Insight Enterprises, Inc | NSIT | 45765U103 US45765U1034 | EC CORP | 660 NS | $44.2K | 0.061% | US |
| Stock Yards Bancorp Inc Stock Yards Bancorp, Inc | SYBT | 861025104 US8610251048 | EC CORP | 670 NS | $44.4K | 0.061% | US |
| Keros Therapeutics Inc Keros Therapeutics, Inc | KROS | 492327101 US4923271013 | EC CORP | 4,049 NS | $44.7K | 0.062% | US |
| NioCorp Developments Ltd | NB | 654484609 CA6544846091 | EC CORP | 10,152 NS | $45.3K | 0.062% | US |
| Weave Communications Inc Weave Communications, Inc | WEAV | 94724R108 US94724R1086 | EC CORP | 10,051 NS | $46.4K | 0.064% | US |
| T1 Energy Inc Freyr Battery, Inc | TE | 35834F104 US35834F1049 | EC CORP | 11,304 NS | $49.6K | 0.068% | US |
| Lightbridge Corp | LTBR | 53224K302 US53224K3023 | EC CORP | 4,683 NS | $49.9K | 0.069% | US |
| Phreesia Inc Phreesia, Inc | PHR | 71944F106 US71944F1066 | EC CORP | 6,000 NS | $50.3K | 0.069% | US |
| Box Inc Box, Inc | BOX | 10316T104 US10316T1043 | EC CORP | 2,151 NS | $50.8K | 0.070% | US |
| Albany International Corp Albany International Corp (Class A) | AIN | 012348108 US0123481089 | EC CORP | 982 NS | $51.3K | 0.071% | US |
| Kingstone Cos Inc Kingstone Cos, Inc | KINS | 496719105 US4967191051 | EC CORP | 3,592 NS | $52.3K | 0.072% | US |
| Allogene Therapeutics Inc Allogene Therapeutics, Inc | ALLO | 019770106 US0197701065 | EC CORP | 21,470 NS | $52.4K | 0.072% | US |
| Allient Inc Allied Motion Technologies, Inc | ALNT | 019330109 US0193301092 | EC CORP | 910 NS | $53.8K | 0.074% | US |
| EverQuote Inc EverQuote, Inc | EVER | 30041R108 US30041R1086 | EC CORP | 3,524 NS | $54.3K | 0.075% | US |
| American States Water Co | AWR | 029899101 US0298991011 | EC CORP | 721 NS | $54.5K | 0.075% | US |
| Myriad Genetics Inc Myriad Genetics, Inc | MYGN | 62855J104 US62855J1043 | EC CORP | 12,589 NS | $56.7K | 0.078% | US |
| Virtus Investment Partners Inc Virtus Investment Partners, Inc | VRTS | 92828Q109 US92828Q1094 | EC CORP | 423 NS | $56.8K | 0.078% | US |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings, Inc | BATRK | 047726302 US0477263026 | EC CORP | 1,335 NS | $57.0K | 0.078% | US |
| Heritage Insurance Holdings Inc Heritage Insurance Holdings, Inc | HRTG | 42727J102 US42727J1025 | EC CORP | 2,190 NS | $57.5K | 0.079% | US |
| Arcutis Biotherapeutics Inc Arcutis Biotherapeutics, Inc | ARQT | 03969K108 US03969K1088 | EC CORP | 2,454 NS | $57.8K | 0.080% | US |
| Ridgepost Capital Inc P10, Inc | RPC | 69376K106 US69376K1060 | EC CORP | 7,991 NS | $58.0K | 0.080% | US |
| Rezolve AI PLC Rezolve AI plc | RZLV | G75398100 GB00BQH8G337 | EC CORP | 23,118 NS | $59.2K | 0.081% | US |
| CVR Energy Inc CVR Energy, Inc | CVI | 12662P108 US12662P1084 | EC CORP | 1,778 NS | $59.8K | 0.082% | US |
| Arvinas Inc Arvinas, Inc | ARVN | 04335A105 US04335A1051 | EC CORP | 5,706 NS | $60.5K | 0.083% | US |
| Cargurus Inc Cargurus, Inc | CARG | 141788109 US1417881091 | EC CORP | 1,785 NS | $60.8K | 0.084% | US |
| LendingTree Inc LendingTree, Inc | TREE | 52603B107 US52603B1070 | EC CORP | 1,439 NS | $61.7K | 0.085% | US |
| NextDecade Corp | NEXT | 65342K105 US65342K1051 | EC CORP | 8,177 NS | $62.6K | 0.086% | US |
| OceanFirst Financial Corp | OCFC | 675234108 US6752341080 | EC CORP | 3,537 NS | $63.8K | 0.088% | US |
| Flowco Holdings Inc Flowco Holdings, Inc | FLOC | 342909108 US3429091081 | EC CORP | 3,160 NS | $65.1K | 0.090% | US |
| 3D Systems Corp | DDD | 88554D205 US88554D2053 | EC CORP | 34,647 NS | $65.1K | 0.090% | US |
| IonQ Inc IonQ, Inc | IONQ | 46222L108 US46222L1089 | EC CORP | 2,315 NS | $66.7K | 0.092% | US |
| Independent Bank Corp/MI Independent Bank Corp | IBCP | 453838609 US4538386099 | EC CORP | 2,013 NS | $67.0K | 0.092% | US |
| Ryerson Holding Corp | RYZ | 783754104 US7837541041 | EC CORP | 2,986 NS | $67.1K | 0.092% | US |
| Korn Ferry Korn/Ferry International | KFY | 500643200 US5006432000 | EC CORP | 1,069 NS | $67.3K | 0.093% | US |
| Rigetti Computing Inc Rigetti Computing, Inc | RGTI | 76655K103 US76655K1034 | EC CORP | 4,812 NS | $67.6K | 0.093% | US |
| Perspective Therapeutics Inc Perspective Therapeutics, Inc | CATX | 46489V302 US46489V3024 | EC CORP | 16,219 NS | $67.6K | 0.093% | US |
| Tri Pointe Homes Inc Tri Pointe Homes, Inc | — | 87265H109 US87265H1095 | EC CORP | 1,458 NS | $68.1K | 0.094% | US |
| Geron Corp | GERN | 374163103 US3741631036 | EC CORP | 46,345 NS | $69.1K | 0.095% | US |