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 | — |
as filed
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| OSI Systems Inc OSI Systems, Inc | OSIS | 671044105 US6710441055 | EC CORP | 489 NS | $129.8K | 0.179% | US |
| Douglas Emmett Inc Douglas Emmett, Inc | DEI | 25960P109 US25960P1093 | EC CORP | 13,773 NS | $129.7K | 0.179% | US |
| California Water Service Group | CWT | 130788102 US1307881029 | EC CORP | 2,859 NS | $129.6K | 0.178% | US |
| NetScout Systems Inc Netscout Systems, Inc | NTCT | 64115T104 US64115T1043 | EC CORP | 4,055 NS | $128.9K | 0.177% | US |
| Rocket Pharmaceuticals Inc Rocket Pharmaceuticals, Inc | RCKT | 77313F106 US77313F1066 | EC CORP | 35,910 NS | $128.6K | 0.177% | US |
| Orrstown Financial Services Inc Orrstown Financial Services, Inc | ORRF | 687380105 US6873801053 | EC CORP | 3,550 NS | $128.1K | 0.176% | US |
| Cipher Digital Inc Cipher Mining, Inc | CIFR | 17253J106 US17253J1060 | EC CORP | 9,895 NS | $127.3K | 0.175% | US |
| Talos Energy Inc Talos Energy, Inc | TALO | 87484T108 US87484T1088 | EC CORP | 8,069 NS | $127.2K | 0.175% | US |
| IDT Corp | IDT | 448947507 US4489475073 | EC CORP | 2,580 NS | $126.7K | 0.174% | US |
| S&T Bancorp Inc S&T Bancorp, Inc | STBA | 783859101 US7838591011 | EC CORP | 2,984 NS | $124.8K | 0.172% | US |
| Xenia Hotels & Resorts Inc Xenia Hotels & Resorts, Inc | XHR | 984017103 US9840171030 | EC CORP | 8,380 NS | $124.3K | 0.171% | US |
| McGrath RentCorp | MGRC | 580589109 US5805891091 | EC CORP | 1,125 NS | $124.1K | 0.171% | US |
| Altimmune Inc Altimmune, Inc | ALT | 02155H200 US02155H2004 | EC CORP | 39,428 NS | $121.4K | 0.167% | US |
| Tenable Holdings Inc Tenable Holdings, Inc | TENB | 88025T102 US88025T1025 | EC CORP | 7,177 NS | $121.4K | 0.167% | US |
| iRadimed Corp | IRMD | 46266A109 US46266A1097 | EC CORP | 1,260 NS | $121.3K | 0.167% | US |
| Rigel Pharmaceuticals Inc Rigel Pharmaceuticals, Inc | RIGL | 766559702 US7665597024 | EC CORP | 4,475 NS | $121.0K | 0.167% | US |
| Redwire Corp | RDW | 75776W103 US75776W1036 | EC CORP | 14,169 NS | $120.4K | 0.166% | US |
| Marzetti Company/The Lancaster Colony Corp | MZTI | 513847103 US5138471033 | EC CORP | 870 NS | $120.3K | 0.166% | US |
| Gevo Inc Gevo, Inc | GEVO | 374396406 US3743964062 | EC CORP | 43,712 NS | $119.3K | 0.164% | US |
| Griffon Corp | GFF | 398433102 US3984331021 | EC CORP | 1,637 NS | $119.0K | 0.164% | US |
| Amalgamated Financial Corp | AMAL | 022671101 US0226711010 | EC CORP | 3,059 NS | $118.9K | 0.164% | US |
| Ardagh Metal Packaging SA Ardagh Metal Packaging S.A. | AMBP | L02235106 LU2369833749 | EC CORP | 29,139 NS | $118.0K | 0.162% | US |
| Aveanna Healthcare Holdings Inc Aveanna Healthcare Holdings, Inc | AVAH | 05356F105 US05356F1057 | EC CORP | 18,107 NS | $116.6K | 0.161% | US |
| First Bancorp/Southern Pines NC First Bancorp | FBNC | 318910106 US3189101062 | EC CORP | 2,042 NS | $115.1K | 0.158% | US |
| Victoria's Secret & Co | VSXY | 926400102 US9264001028 | EC CORP | 2,465 NS | $114.3K | 0.157% | US |
| AvePoint Inc AvePoint, Inc | AVPT | 053604104 US0536041041 | EC CORP | 11,915 NS | $113.3K | 0.156% | US |
| Innospec Inc Innospec, Inc | IOSP | 45768S105 US45768S1050 | EC CORP | 1,529 NS | $111.6K | 0.154% | US |
| Supernus Pharmaceuticals Inc Supernus Pharmaceuticals, Inc | SUPN | 868459108 US8684591089 | EC CORP | 2,147 NS | $111.0K | 0.153% | US |
| ACI Worldwide Inc ACI Worldwide, Inc | ACIW | 004498101 US0044981019 | EC CORP | 2,706 NS | $111.0K | 0.153% | US |
| Amplitude Inc Amplitude, Inc | AMPL | 03213A104 US03213A1043 | EC CORP | 16,072 NS | $109.6K | 0.151% | US |
| Aurinia Pharmaceuticals Inc Aurinia Pharmaceuticals, Inc | AUPH | 05156V102 CA05156V1022 | EC CORP | 7,336 NS | $108.7K | 0.150% | US |
| Callaway Golf Co | CALY | 131193104 US1311931042 | EC CORP | 7,820 NS | $108.5K | 0.149% | US |
| Nabors Industries Ltd | NBR | G6359F137 BMG6359F1370 | EC CORP | 1,250 NS | $107.6K | 0.148% | US |
| Dyne Therapeutics Inc Dyne Therapeutics, Inc | DYN | 26818M108 US26818M1080 | EC CORP | 5,912 NS | $107.2K | 0.148% | US |
| First Financial Corp | THFF | 320218100 US3202181000 | EC CORP | 1,695 NS | $107.1K | 0.147% | US |
| ePlus Inc ePlus, Inc | PLUS | 294268107 US2942681071 | EC CORP | 1,410 NS | $106.1K | 0.146% | US |
| Banner Corp | BANR | 06652V208 US06652V2088 | EC CORP | 1,721 NS | $104.4K | 0.144% | US |
| Petco Health & Wellness Co Inc Petco Health & Wellness Co, Inc | WOOF | 71601V105 US71601V1052 | EC CORP | 37,477 NS | $104.2K | 0.143% | US |
| Arhaus Inc Arhaus, Inc | ARHS | 04035M102 US04035M1027 | EC CORP | 15,337 NS | $104.0K | 0.143% | US |
| Ideaya Biosciences Inc Ideaya Biosciences, Inc | IDYA | 45166A102 US45166A1025 | EC CORP | 3,024 NS | $100.8K | 0.139% | US |
| Castle Biosciences Inc Castle Biosciences, Inc | CSTL | 14843C105 US14843C1053 | EC CORP | 4,064 NS | $99.8K | 0.137% | US |
| Universal Technical Institute Inc Universal Technical Institute, Inc | UTI | 913915104 US9139151040 | EC CORP | 2,739 NS | $98.9K | 0.136% | US |
| Matson Inc Matson, Inc | MATX | 57686G105 US57686G1058 | EC CORP | 601 NS | $98.5K | 0.136% | US |
| SPS Commerce Inc SPS Commerce, Inc | SPSC | 78463M107 US78463M1071 | EC CORP | 1,769 NS | $98.5K | 0.136% | US |
| Palomar Holdings Inc Palomar Holdings, Inc | PLMR | 69753M105 US69753M1053 | EC CORP | 820 NS | $98.0K | 0.135% | US |
| QuinStreet Inc QuinStreet, Inc | QNST | 74874Q100 US74874Q1004 | EC CORP | 8,152 NS | $97.9K | 0.135% | US |
| Bandwidth Inc Bandwidth, Inc | BAND | 05988J103 US05988J1034 | EC CORP | 5,469 NS | $97.5K | 0.134% | US |
| Allegiant Travel Co | ALGT | 01748X102 US01748X1028 | EC CORP | 1,191 NS | $96.5K | 0.133% | US |
| DHT Holdings Inc DHT Holdings, Inc | DHT | Y2065G121 MHY2065G1219 | EC CORP | 5,250 NS | $95.9K | 0.132% | US |
| Stepan Co | SCL | 858586100 US8585861003 | EC CORP | 1,901 NS | $95.0K | 0.131% | US |