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 |
|---|---|---|---|---|---|---|---|
| AngioDynamics Inc Angiodynamics, Inc | ANGO | 03475V101 US03475V1017 | EC CORP | 8,143 NS | $92.6K | 0.127% | US |
| Montrose Environmental Group Inc Montrose Environmental Group, Inc | ONT | 615111101 US6151111019 | EC CORP | 4,188 NS | $91.7K | 0.126% | US |
| Definium Therapeutics Inc Definium Therapeutics, Inc | DFTX | 24477V105 CA24477V1058 | EC CORP | 4,850 NS | $91.7K | 0.126% | US |
| Ambarella Inc Ambarella, Inc | AMBA | G037AX101 KYG037AX1015 | EC CORP | 1,743 NS | $89.7K | 0.124% | US |
| OppFi Inc OppFi, Inc | OPFI | 68386H103 US68386H1032 | EC CORP | 11,591 NS | $89.4K | 0.123% | US |
| Interface Inc Interface, Inc | TILE | 458665304 US4586653044 | EC CORP | 3,566 NS | $88.9K | 0.122% | US |
| Wolverine World Wide Inc Wolverine World Wide, Inc | WWW | 978097103 US9780971035 | EC CORP | 5,407 NS | $88.2K | 0.121% | US |
| Adaptive Biotechnologies Corp | ADPT | 00650F109 US00650F1093 | EC CORP | 6,300 NS | $87.4K | 0.120% | US |
| Editas Medicine Inc Editas Medicine, Inc | EDIT | 28106W103 US28106W1036 | EC CORP | 35,039 NS | $86.5K | 0.119% | US |
| Genius Sports Ltd | GENI | G3934V109 GG00BMF1JR16 | EC CORP | 19,306 NS | $85.5K | 0.118% | US |
| Central Pacific Financial Corp | CPF | 154760409 US1547604090 | EC CORP | 2,669 NS | $85.3K | 0.117% | US |
| Heritage Financial Corp/WA Heritage Financial Corp | HFWA | 42722X106 US42722X1063 | EC CORP | 3,214 NS | $83.6K | 0.115% | US |
| F&G Annuities & Life Inc F&G Annuities & Life, Inc | FG | 30190A104 US30190A1043 | EC CORP | 3,300 NS | $83.6K | 0.115% | US |
| Barrett Business Services Inc Barrett Business Services, Inc | BBSI | 068463108 US0684631080 | EC CORP | 2,852 NS | $83.2K | 0.115% | US |
| Option Care Health Inc Option Care Health, Inc | OPCH | 68404L201 US68404L2016 | EC CORP | 3,073 NS | $82.7K | 0.114% | US |
| CareDx Inc CareDx, Inc | CDNA | 14167L103 US14167L1035 | EC CORP | 4,748 NS | $82.4K | 0.113% | US |
| Cerence Inc Cerence, Inc | CRNC | 156727109 US1567271093 | EC CORP | 13,060 NS | $82.4K | 0.113% | US |
| REGENXBIO Inc REGENXBIO, Inc | RGNX | 75901B107 US75901B1070 | EC CORP | 9,813 NS | $82.2K | 0.113% | US |
| Intrepid Potash Inc Intrepid Potash, Inc | IPI | 46121Y201 US46121Y2019 | EC CORP | 1,893 NS | $81.0K | 0.111% | US |
| Essent Group Ltd | ESNT | G3198U102 BMG3198U1027 | EC CORP | 1,374 NS | $80.3K | 0.111% | US |
| Legalzoom.com Inc Legalzoom.com, Inc | LZ | 52466B103 US52466B1035 | EC CORP | 13,830 NS | $78.4K | 0.108% | US |
| MannKind Corp | MNKD | 56400P706 US56400P7069 | EC CORP | 31,908 NS | $78.2K | 0.108% | US |
| 4D Molecular Therapeutics Inc 4D Molecular Therapeutics, Inc | FDMT | 35104E100 US35104E1001 | EC CORP | 8,290 NS | $77.2K | 0.106% | US |
| Serve Robotics Inc Serve Robotics, Inc | SERV | 81758H106 US81758H1068 | EC CORP | 9,125 NS | $77.0K | 0.106% | US |
| Asana Inc Asana, Inc | ASAN | 04342Y104 US04342Y1047 | EC CORP | 11,997 NS | $76.8K | 0.106% | US |
| Iovance Biotherapeutics Inc Iovance Biotherapeutics, Inc | IOVA | 462260100 US4622601007 | EC CORP | 21,340 NS | $74.9K | 0.103% | US |
| Mativ Holdings Inc Schweitzer-Mauduit International, Inc | MATV | 808541106 US8085411069 | EC CORP | 8,490 NS | $73.9K | 0.102% | US |
| Unitil Corp | UTL | 913259107 US9132591077 | EC CORP | 1,373 NS | $71.7K | 0.099% | US |
| Haemonetics Corp | HAE | 405024100 US4050241003 | EC CORP | 1,230 NS | $69.3K | 0.095% | US |
| Geron Corp | GERN | 374163103 US3741631036 | EC CORP | 46,345 NS | $69.1K | 0.095% | US |
| Tri Pointe Homes Inc Tri Pointe Homes, Inc | — | 87265H109 US87265H1095 | EC CORP | 1,458 NS | $68.1K | 0.094% | US |
| Perspective Therapeutics Inc Perspective Therapeutics, Inc | CATX | 46489V302 US46489V3024 | EC CORP | 16,219 NS | $67.6K | 0.093% | US |
| Rigetti Computing Inc Rigetti Computing, Inc | RGTI | 76655K103 US76655K1034 | EC CORP | 4,812 NS | $67.6K | 0.093% | US |
| Korn Ferry Korn/Ferry International | KFY | 500643200 US5006432000 | EC CORP | 1,069 NS | $67.3K | 0.093% | US |
| Ryerson Holding Corp | RYZ | 783754104 US7837541041 | EC CORP | 2,986 NS | $67.1K | 0.092% | US |
| Independent Bank Corp/MI Independent Bank Corp | IBCP | 453838609 US4538386099 | EC CORP | 2,013 NS | $67.0K | 0.092% | US |
| IonQ Inc IonQ, Inc | IONQ | 46222L108 US46222L1089 | EC CORP | 2,315 NS | $66.7K | 0.092% | US |
| 3D Systems Corp | DDD | 88554D205 US88554D2053 | EC CORP | 34,647 NS | $65.1K | 0.090% | US |
| Flowco Holdings Inc Flowco Holdings, Inc | FLOC | 342909108 US3429091081 | EC CORP | 3,160 NS | $65.1K | 0.090% | US |
| OceanFirst Financial Corp | OCFC | 675234108 US6752341080 | EC CORP | 3,537 NS | $63.8K | 0.088% | US |
| NextDecade Corp | NEXT | 65342K105 US65342K1051 | EC CORP | 8,177 NS | $62.6K | 0.086% | US |
| LendingTree Inc LendingTree, Inc | TREE | 52603B107 US52603B1070 | EC CORP | 1,439 NS | $61.7K | 0.085% | US |
| Cargurus Inc Cargurus, Inc | CARG | 141788109 US1417881091 | EC CORP | 1,785 NS | $60.8K | 0.084% | US |
| Arvinas Inc Arvinas, Inc | ARVN | 04335A105 US04335A1051 | EC CORP | 5,706 NS | $60.5K | 0.083% | US |
| CVR Energy Inc CVR Energy, Inc | CVI | 12662P108 US12662P1084 | EC CORP | 1,778 NS | $59.8K | 0.082% | US |
| Rezolve AI PLC Rezolve AI plc | RZLV | G75398100 GB00BQH8G337 | EC CORP | 23,118 NS | $59.2K | 0.081% | US |
| Ridgepost Capital Inc P10, Inc | RPC | 69376K106 US69376K1060 | EC CORP | 7,991 NS | $58.0K | 0.080% | US |
| Arcutis Biotherapeutics Inc Arcutis Biotherapeutics, Inc | ARQT | 03969K108 US03969K1088 | EC CORP | 2,454 NS | $57.8K | 0.080% | US |
| Heritage Insurance Holdings Inc Heritage Insurance Holdings, Inc | HRTG | 42727J102 US42727J1025 | EC CORP | 2,190 NS | $57.5K | 0.079% | US |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings, Inc | BATRK | 047726302 US0477263026 | EC CORP | 1,335 NS | $57.0K | 0.078% | US |