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 |
|---|---|---|---|---|---|---|---|
| Hillman Solutions Corp | HLMN | 431636109 US4316361090 | EC CORP | 16,802 NS | $139.8K | 0.192% | US |
| Winnebago Industries Inc Winnebago Industries, Inc | WGO | 974637100 US9746371007 | EC CORP | 4,524 NS | $140.2K | 0.193% | US |
| Grindr Inc Grindr, Inc | GRND | 39854F101 US39854F1012 | EC CORP | 11,639 NS | $140.7K | 0.194% | US |
| Vir Biotechnology Inc Vir Biotechnology, Inc | VIR | 92764N102 US92764N1028 | EC CORP | 15,789 NS | $141.5K | 0.195% | US |
| TETRA Technologies Inc Tetra Technologies, Inc | TTI | 88162F105 US88162F1057 | EC CORP | 16,644 NS | $141.8K | 0.195% | US |
| Alignment Healthcare Inc Alignment Healthcare, Inc | ALHC | 01625V104 US01625V1044 | EC CORP | 8,102 NS | $142.8K | 0.197% | US |
| Cavco Industries Inc Cavco Industries, Inc | CVCO | 149568107 US1495681074 | EC CORP | 295 NS | $142.9K | 0.197% | US |
| Monarch Casino & Resort Inc Monarch Casino & Resort, Inc | MCRI | 609027107 US6090271072 | EC CORP | 1,496 NS | $143.0K | 0.197% | US |
| Novocure Ltd | NVCR | G6674U108 JE00BYSS4X48 | EC CORP | 13,138 NS | $143.2K | 0.197% | US |
| Exponent Inc Exponent, Inc | EXPO | 30214U102 US30214U1025 | EC CORP | 2,229 NS | $145.4K | 0.200% | US |
| A-Mark Precious Metals Inc A-Mark Precious Metals, Inc | GOLD | 00181T107 US00181T1079 | EC CORP | 3,669 NS | $147.1K | 0.202% | US |
| Viridian Therapeutics Inc Viridian Therapeutics, Inc | VRDN | 92790C104 US92790C1045 | EC CORP | 7,553 NS | $147.7K | 0.203% | US |
| Xeris Biopharma Holdings Inc Xeris Biopharma Holdings, Inc | XERS | 98422E103 US98422E1038 | EC CORP | 25,577 NS | $148.3K | 0.204% | US |
| WSFS Financial Corp | WSFS | 929328102 US9293281021 | EC CORP | 2,277 NS | $149.1K | 0.205% | US |
| Lindblad Expeditions Holdings Inc Lindblad Expeditions Holdings, Inc | LIND | 535219109 US5352191093 | EC CORP | 8,620 NS | $149.1K | 0.205% | US |
| Payoneer Global Inc Payoneer Global, Inc | PAYO | 70451X104 US70451X1046 | EC CORP | 30,997 NS | $149.7K | 0.206% | US |
| BKV Corp | BKV | 05603J108 US05603J1088 | EC CORP | 5,275 NS | $150.4K | 0.207% | US |
| Twist Bioscience Corp | TWST | 90184D100 US90184D1000 | EC CORP | 3,170 NS | $150.6K | 0.207% | US |
| Mitek Systems Inc Mitek Systems, Inc | MITK | 606710200 US6067102003 | EC CORP | 11,190 NS | $151.1K | 0.208% | US |
| Modine Manufacturing Co | MOD | 607828100 US6078281002 | EC CORP | 700 NS | $151.7K | 0.209% | US |
| Westamerica BanCorp Westamerica Bancorporation | WABC | 957090103 US9570901036 | EC CORP | 2,909 NS | $151.7K | 0.209% | US |
| Oceaneering International Inc Oceaneering International, Inc | OII | 675232102 US6752321025 | EC CORP | 4,303 NS | $152.6K | 0.210% | US |
| Columbia Banking System Inc Columbia Banking System, Inc | COLB | 197236102 US1972361026 | EC CORP | 5,599 NS | $153.6K | 0.211% | US |
| Dole PLC Dole plc | DOLE | G27907107 IE0003LFZ4U7 | EC CORP | 10,785 NS | $154.1K | 0.212% | US |
| Douglas Dynamics Inc Douglas Dynamics, Inc | PLOW | 25960R105 US25960R1059 | EC CORP | 3,700 NS | $155.7K | 0.214% | US |
| Mercury Systems Inc Mercury Computer Systems, Inc | MRCY | 589378108 US5893781089 | EC CORP | 2,141 NS | $156.1K | 0.215% | US |
| Archrock Inc Archrock, Inc | AROC | 03957W106 US03957W1062 | EC CORP | 4,486 NS | $156.1K | 0.215% | US |
| REX American Resources Corp Rex American Resources Corp | REX | 761624105 US7616241052 | EC CORP | 3,450 NS | $157.2K | 0.216% | US |
| Forum Energy Technologies Inc Forum Energy Technologies, Inc | FET | 34984V209 US34984V2097 | EC CORP | 2,690 NS | $157.8K | 0.217% | US |
| Zurn Elkay Water Solutions Corp | ZWS | 98983L108 US98983L1089 | EC CORP | 3,553 NS | $159.3K | 0.219% | US |
| Strategic Education Inc Strategic Education, Inc | STRA | 86272C103 US86272C1036 | EC CORP | 1,938 NS | $160.8K | 0.221% | US |
| Fidelis Insurance Holdings Ltd | PLGO | G3398L118 BMG3398L1182 | EC CORP | 8,420 NS | $160.9K | 0.222% | US |
| Arteris Inc Arteris, Inc | AIP | 04302A104 US04302A1043 | EC CORP | 9,826 NS | $161.5K | 0.222% | US |
| Crescent Energy Co | CRGY | 44952J104 US44952J1043 | EC CORP | 11,970 NS | $161.6K | 0.222% | US |
| Pennant Group Inc/The Pennant Group, Inc | PNTG | 70805E109 US70805E1091 | EC CORP | 5,311 NS | $161.9K | 0.223% | US |
| American Public Education Inc American Public Education, Inc | APEI | 02913V103 US02913V1035 | EC CORP | 2,850 NS | $162.1K | 0.223% | US |
| Vera Therapeutics Inc Vera Therapeutics, Inc | VERA | 92337R101 US92337R1014 | EC CORP | 4,075 NS | $163.9K | 0.226% | US |
| Resideo Technologies Inc Resideo Technologies, Inc | REZI | 76118Y104 US76118Y1047 | EC CORP | 4,879 NS | $164.5K | 0.226% | US |
| First Busey Corp | BUSE | 319383204 US3193832041 | EC CORP | 6,538 NS | $165.2K | 0.227% | US |
| Metropolitan Bank Holding Corp | MCB | 591774104 US5917741044 | EC CORP | 1,999 NS | $166.5K | 0.229% | US |
| Proto Labs Inc Proto Labs, Inc | PRLB | 743713109 US7437131094 | EC CORP | 2,941 NS | $167.7K | 0.231% | US |
| LendingClub Corp | HAPN | 52603A208 US52603A2087 | EC CORP | 11,747 NS | $168.2K | 0.232% | US |
| Ardmore Shipping Corp | ASC | Y0207T100 MHY0207T1001 | EC CORP | 11,059 NS | $168.6K | 0.232% | US |
| ACADIA Pharmaceuticals Inc Acadia Pharmaceuticals, Inc | ACAD | 004225108 US0042251084 | EC CORP | 7,591 NS | $169.0K | 0.233% | US |
| Omnicell Inc Omnicell, Inc | OMCL | 68213N109 US68213N1090 | EC CORP | 5,073 NS | $169.3K | 0.233% | US |
| National Energy Services Reunited Corp | NESR | G6375R107 VGG6375R1073 | EC CORP | 7,900 NS | $169.6K | 0.233% | US |
| Sonos Inc Sonos, Inc | SONO | 83570H108 US83570H1086 | EC CORP | 12,764 NS | $171.0K | 0.235% | US |
| NPK International Inc Newpark Resources, Inc | NPKI | 651718504 US6517185046 | EC CORP | 11,862 NS | $171.9K | 0.237% | US |
| Enact Holdings Inc Enact Holdings, Inc | ACT | 29249E109 US29249E1091 | EC CORP | 4,213 NS | $171.9K | 0.237% | US |
| Annexon Inc Annexon, Inc | ANNX | 03589W102 US03589W1027 | EC CORP | 31,078 NS | $172.2K | 0.237% | US |