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 |
|---|---|---|---|---|---|---|---|
| Liberty Energy Inc Liberty Energy, Inc | LBRT | 53115L104 US53115L1044 | EC CORP | 6,876 NS | $198.0K | 0.273% | US |
| Cogent Biosciences Inc Cogent Biosciences, Inc | COGT | 19240Q201 US19240Q2012 | EC CORP | 5,141 NS | $197.9K | 0.272% | US |
| Slide Insurance Holdings Inc Slide Insurance Holdings, Inc | SLDE | 831349105 US8313491057 | EC CORP | 10,959 NS | $197.3K | 0.272% | US |
| Buckle Inc/The Buckle, Inc | BKE | 118440106 US1184401065 | EC CORP | 3,908 NS | $196.8K | 0.271% | US |
| LTC Properties Inc LTC Properties, Inc | LTC | 502175102 US5021751020 | EC CORP | 5,296 NS | $196.8K | 0.271% | US |
| American Eagle Outfitters Inc American Eagle Outfitters, Inc | AEO | 02553E106 US02553E1064 | EC CORP | 11,642 NS | $194.4K | 0.268% | US |
| TriMas Corp Trimas Corp | TRS | 896215209 US8962152091 | EC CORP | 5,340 NS | $191.9K | 0.264% | US |
| Kennametal Inc Kennametal, Inc | KMT | 489170100 US4891701009 | EC CORP | 5,310 NS | $191.9K | 0.264% | US |
| Travere Therapeutics Inc Travere Therapeutics, Inc | TVTX | 89422G107 US89422G1076 | EC CORP | 6,415 NS | $190.6K | 0.262% | US |
| Butterfly Network Inc Butterfly Network, Inc | BFLY | 124155102 US1241551027 | EC CORP | 47,100 NS | $190.3K | 0.262% | US |
| Taylor Morrison Home Corp | — | 87724P106 US87724P1066 | EC CORP | 3,261 NS | $189.9K | 0.261% | US |
| Healthcare Services Group Inc Healthcare Services Group | HCSG | 421906108 US4219061086 | EC CORP | 9,946 NS | $184.5K | 0.254% | US |
| Extreme Networks Inc Extreme Networks, Inc | EXTR | 30226D106 US30226D1063 | EC CORP | 12,224 NS | $184.3K | 0.254% | US |
| Nordic American Tankers Ltd | NAT | G65773106 BMG657731060 | EC CORP | 31,440 NS | $184.2K | 0.254% | US |
| Terex Corp | TEX | 880779103 US8807791038 | EC CORP | 3,110 NS | $183.8K | 0.253% | US |
| Comfort Systems USA Inc Comfort Systems USA, Inc | FIX | 199908104 US1999081045 | EC CORP | 132 NS | $182.0K | 0.251% | US |
| H2O America SJW Corp | HTO | 784305104 US7843051043 | EC CORP | 3,079 NS | $180.6K | 0.249% | US |
| Xometry Inc Xometry, Inc | XMTR | 98423F109 US98423F1093 | EC CORP | 4,414 NS | $180.3K | 0.248% | US |
| California Resources Corp | CRC | 13057Q305 US13057Q3056 | EC CORP | 2,581 NS | $178.7K | 0.246% | US |
| LifeStance Health Group Inc LifeStance Health Group, Inc | LFST | 53228F101 US53228F1012 | EC CORP | 27,997 NS | $178.3K | 0.246% | US |
| Sun Country Airlines Holdings Inc Sun Country Airlines Holdings, Inc | — | 866683105 US8666831057 | EC CORP | 10,794 NS | $178.3K | 0.245% | US |
| Braze Inc Braze, Inc | BRZE | 10576N102 US10576N1028 | EC CORP | 7,549 NS | $178.2K | 0.245% | US |
| Easterly Government Properties Inc Easterly Government Properties, Inc | DEA | 27616P301 US27616P3010 | EC CORP | 8,264 NS | $177.1K | 0.244% | US |
| Dycom Industries Inc Dycom Industries, Inc | DY | 267475101 US2674751019 | EC CORP | 520 NS | $176.2K | 0.243% | US |
| Freshworks Inc Freshworks, Inc | FRSH | 358054104 US3580541049 | EC CORP | 21,808 NS | $175.1K | 0.241% | US |
| Thermon Group Holdings Inc Thermon Group Holdings, Inc | — | 88362T103 US88362T1034 | EC CORP | 3,462 NS | $174.5K | 0.240% | US |
| Super Group SGHC Ltd | SGHC | G8588X103 GG00BMG42V42 | EC CORP | 16,145 NS | $174.4K | 0.240% | US |
| Artisan Partners Asset Management Inc Artisan Partners Asset Management, Inc | APAM | 04316A108 US04316A1088 | EC CORP | 4,771 NS | $173.6K | 0.239% | US |
| Esperion Therapeutics Inc Esperion Thereapeutics, Inc | — | 29664W105 US29664W1053 | EC CORP | 63,036 NS | $172.7K | 0.238% | US |
| Annexon Inc Annexon, Inc | ANNX | 03589W102 US03589W1027 | EC CORP | 31,078 NS | $172.2K | 0.237% | US |
| Enact Holdings Inc Enact Holdings, Inc | ACT | 29249E109 US29249E1091 | EC CORP | 4,213 NS | $171.9K | 0.237% | US |
| NPK International Inc Newpark Resources, Inc | NPKI | 651718504 US6517185046 | EC CORP | 11,862 NS | $171.9K | 0.237% | US |
| Sonos Inc Sonos, Inc | SONO | 83570H108 US83570H1086 | EC CORP | 12,764 NS | $171.0K | 0.235% | US |
| National Energy Services Reunited Corp | NESR | G6375R107 VGG6375R1073 | EC CORP | 7,900 NS | $169.6K | 0.233% | US |
| Omnicell Inc Omnicell, Inc | OMCL | 68213N109 US68213N1090 | EC CORP | 5,073 NS | $169.3K | 0.233% | US |
| ACADIA Pharmaceuticals Inc Acadia Pharmaceuticals, Inc | ACAD | 004225108 US0042251084 | EC CORP | 7,591 NS | $169.0K | 0.233% | US |
| Ardmore Shipping Corp | ASC | Y0207T100 MHY0207T1001 | EC CORP | 11,059 NS | $168.6K | 0.232% | US |
| LendingClub Corp | HAPN | 52603A208 US52603A2087 | EC CORP | 11,747 NS | $168.2K | 0.232% | US |
| Proto Labs Inc Proto Labs, Inc | PRLB | 743713109 US7437131094 | EC CORP | 2,941 NS | $167.7K | 0.231% | US |
| Metropolitan Bank Holding Corp | MCB | 591774104 US5917741044 | EC CORP | 1,999 NS | $166.5K | 0.229% | US |
| First Busey Corp | BUSE | 319383204 US3193832041 | EC CORP | 6,538 NS | $165.2K | 0.227% | US |
| Resideo Technologies Inc Resideo Technologies, Inc | REZI | 76118Y104 US76118Y1047 | EC CORP | 4,879 NS | $164.5K | 0.226% | US |
| Vera Therapeutics Inc Vera Therapeutics, Inc | VERA | 92337R101 US92337R1014 | EC CORP | 4,075 NS | $163.9K | 0.226% | US |
| American Public Education Inc American Public Education, Inc | APEI | 02913V103 US02913V1035 | EC CORP | 2,850 NS | $162.1K | 0.223% | US |
| Pennant Group Inc/The Pennant Group, Inc | PNTG | 70805E109 US70805E1091 | EC CORP | 5,311 NS | $161.9K | 0.223% | US |
| Crescent Energy Co | CRGY | 44952J104 US44952J1043 | EC CORP | 11,970 NS | $161.6K | 0.222% | US |
| Arteris Inc Arteris, Inc | AIP | 04302A104 US04302A1043 | EC CORP | 9,826 NS | $161.5K | 0.222% | US |
| Fidelis Insurance Holdings Ltd | PLGO | G3398L118 BMG3398L1182 | EC CORP | 8,420 NS | $160.9K | 0.222% | US |
| Strategic Education Inc Strategic Education, Inc | STRA | 86272C103 US86272C1036 | EC CORP | 1,938 NS | $160.8K | 0.221% | US |
| Zurn Elkay Water Solutions Corp | ZWS | 98983L108 US98983L1089 | EC CORP | 3,553 NS | $159.3K | 0.219% | US |