1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000022703 | JAEWX | NOT_LISTED | not exchange-listed | — |
| C000022705 | JAJOX | NOT_LISTED | not exchange-listed | — |
| C000022704 | JESIX | 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. 89.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($559.61M), not of the fund’s net assets ($550.95M). The two differ by cash, derivatives filed with no market value, and rounding.
1,834 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| International Money Express Inc. INTERNATIONAL MONEY EXPRESS IN COMMON STOCK U… | IMXI | 46005L101 US46005L1017 | EC CORP | 4,932 NS | $77.9K | 0.014% | US |
| Cars.com Inc. CARS.COM INC COMMON STOCK USD.01 | CARS | 14575E105 US14575E1055 | EC CORP | 9,608 NS | $78.0K | 0.014% | US |
| Community Healthcare Trust Incorporated COMMUNITY HEALTHCARE TRUST INC REIT USD.01 | CHCT | 20369C106 US20369C1062 | EC CORP | 4,937 NS | $78.4K | 0.014% | US |
| AngioDynamics Inc. ANGIODYNAMICS INC COMMON STOCK USD.01 | ANGO | 03475V101 US03475V1017 | EC CORP | 6,906 NS | $78.5K | 0.014% | US |
| Emergent BioSolutions Inc. EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | EBS | 29089Q105 US29089Q1058 | EC CORP | 9,465 NS | $78.6K | 0.014% | US |
| Greif Inc. GREIF INC COMMON STOCK | GEF.B | 397624206 US3976242061 | EC CORP | 898 NS | $78.6K | 0.014% | US |
| Southern First Bancshares Inc. SOUTHERN FIRST BANCSHARES INC COMMON STOCK US… | SFST | 842873101 US8428731017 | EC CORP | 1,443 NS | $78.6K | 0.014% | US |
| Prothena Corporation Public Limited Company PROTHENA CORP PLC COMMON STOCK USD.01 | PRTA | G72800108 IE00B91XRN20 | EC CORP | 8,098 NS | $78.7K | 0.014% | IE |
| Dream Finders Homes Inc. DREAM FINDERS HOMES INC COMMON STOCK USD.01 | DFH | 26154D100 US26154D1000 | EC CORP | 5,664 NS | $78.8K | 0.014% | US |
| Udemy Inc. UDEMY INC COMMON STOCK USD.00001 | — | 902685106 US9026851066 | EC CORP | 17,072 NS | $78.9K | 0.014% | US |
| Farmland Partners Inc. FARMLAND PARTNERS INC REIT USD.01 | FPI | 31154R109 US31154R1095 | EC CORP | 7,027 NS | $78.9K | 0.014% | US |
| Covenant Logistics Group Inc. COVENANT LOGISTICS GROUP INC COMMON STOCK USD… | CVLG | 22284P105 US22284P1057 | EC CORP | 2,911 NS | $79.0K | 0.014% | US |
| Ridgepost Capital Inc. RIDGEPOST CAPITAL INC COMMON STOCK | RPC | 69376K106 US69376K1060 | EC CORP | 10,920 NS | $79.3K | 0.014% | US |
| Sierra Bancorp SIERRA BANCORP COMMON STOCK | BSRR | 82620P102 US82620P1021 | EC CORP | 2,338 NS | $79.3K | 0.014% | US |
| Jefferson Capital Inc. JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | JCAP | 47248R103 US47248R1032 | EC CORP | 4,155 NS | $79.9K | 0.015% | US |
| Clean Energy Fuels Corp. CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | CLNE | 184499101 US1844991018 | EC CORP | 32,265 NS | $80.0K | 0.015% | US |
| EverQuote Inc. EVERQUOTE INC COMMON STOCK USD.001 | EVER | 30041R108 US30041R1086 | EC CORP | 5,204 NS | $80.2K | 0.015% | US |
| AH Realty Trust Inc. AH REALTY TRUST INC REIT USD.01 | AHRT | 04208T108 US04208T1088 | EC CORP | 14,621 NS | $80.4K | 0.015% | US |
| Anteris Technologies Global Corp. ANTERIS TECHNOLOGIES GLOBAL CO COMMON STOCK U… | AVR | 03675P102 US03675P1021 | EC CORP | 14,507 NS | $80.5K | 0.015% | US |
| Colony Bankcorp Inc. COLONY BANKCORP INC COMMON STOCK USD1.0 | CBAN | 19623P101 US19623P1012 | EC CORP | 4,034 NS | $80.6K | 0.015% | US |
| The York Water Company YORK WATER CO/THE COMMON STOCK | YORW | 987184108 US9871841089 | EC CORP | 2,647 NS | $80.6K | 0.015% | US |
| Consensus Cloud Solutions Inc. CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK US… | CCSI | 20848V105 US20848V1052 | EC CORP | 3,396 NS | $80.6K | 0.015% | US |
| Bioventus Inc. BIOVENTUS INC COMMON STOCK USD.001 | BVS | 09075A108 US09075A1088 | EC CORP | 8,842 NS | $80.7K | 0.015% | US |
| Postal Realty Trust Inc. POSTAL REALTY TRUST INC REIT USD.01 | PSTL | 73757R102 US73757R1023 | EC CORP | 4,350 NS | $80.7K | 0.015% | US |
| Varex Imaging Corporation VAREX IMAGING CORP COMMON STOCK USD.01 | VREX | 92214X106 US92214X1063 | EC CORP | 7,716 NS | $81.9K | 0.015% | US |
| Monro Inc. MONRO INC COMMON STOCK USD.01 | MNRO | 610236101 US6102361010 | EC CORP | 5,106 NS | $81.9K | 0.015% | US |
| Satellogic Inc. SATELLOGIC INC COMMON STOCK USD.0001 | SATL | 80401C100 US80401C1009 | EC CORP | 15,104 NS | $82.2K | 0.015% | US |
| Jade Biosciences Inc. JADE BIOSCIENCES INC COMMON STOCK USD.0001 | JBIO | 008064206 US0080642061 | EC CORP | 5,855 NS | $82.3K | 0.015% | US |
| First Business Financial Services Inc. FIRST BUSINESS FINANCIAL SERVI COMMON STOCK U… | FBIZ | 319390100 US3193901002 | EC CORP | 1,528 NS | $82.4K | 0.015% | US |
| Bloomin' Brands Inc. BLOOMIN' BRANDS INC COMMON STOCK USD.01 | BLMN | 094235108 US0942351083 | EC CORP | 15,315 NS | $82.7K | 0.015% | US |
| Atlanta Braves Holdings Inc. ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD.… | BATRA | 047726104 US0477261046 | EC CORP | 1,758 NS | $82.9K | 0.015% | US |
| Midland States Bancorp Inc. MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | MSBI | 597742105 US5977421057 | EC CORP | 3,724 NS | $83.1K | 0.015% | US |
| Zenas Biopharma Inc. ZENAS BIOPHARMA INC COMMON STOCK USD.0001 | ZBIO | 98937L105 US98937L1052 | EC CORP | 4,277 NS | $83.6K | 0.015% | US |
| Red River Bancshares Inc. RED RIVER BANCSHARES INC COMMON STOCK | RRBI | 75686R202 US75686R2022 | EC CORP | 926 NS | $83.7K | 0.015% | US |
| Saul Centers Inc. SAUL CENTERS INC REIT USD.01 | BFS | 804395101 US8043951016 | EC CORP | 2,573 NS | $83.8K | 0.015% | US |
| Critical Metals Corp. CRITICAL METALS CORP COMMON STOCK USD.001 | CRML | G2662B103 VGG2662B1031 | EC CORP | 10,578 NS | $84.0K | 0.015% | US |
| One Liberty Properties Inc. ONE LIBERTY PROPERTIES INC REIT USD1.0 | OLP | 682406103 US6824061039 | EC CORP | 3,921 NS | $84.1K | 0.015% | US |
| Build-A-Bear Workshop Inc. BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD.01 | BBW | 120076104 US1200761047 | EC CORP | 2,247 NS | $84.2K | 0.015% | US |
| Fulcrum Therapeutics Inc. FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 | FULC | 359616109 US3596161097 | EC CORP | 10,977 NS | $84.2K | 0.015% | US |
| Hingham Institution for Savings The HINGHAM INSTITUTION FOR SAVING COMMON STOCK U… | HIFS | 433323102 US4333231029 | EC CORP | 295 NS | $84.3K | 0.015% | US |
| Dakota Gold Corp. DAKOTA GOLD CORP COMMON STOCK USD.001 | DC | 46655E100 US46655E1001 | EC CORP | 16,698 NS | $84.3K | 0.015% | US |
| Brandywine Realty Trust BRANDYWINE REALTY TRUST REIT USD.01 | BDN | 105368203 US1053682035 | EC CORP | 31,184 NS | $84.5K | 0.015% | US |
| Greenlight Capital Re Ltd. GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01 | GLRE | G4095J109 KYG4095J1094 | EC CORP | 4,892 NS | $84.6K | 0.015% | KY |
| Hippo Holdings Inc. HIPPO HOLDINGS INC COMMON STOCK USD.0001 | HIPO | 433539202 US4335392027 | EC CORP | 3,251 NS | $84.7K | 0.015% | US |
| Intrepid Potash Inc. INTREPID POTASH INC COMMON STOCK USD.001 | IPI | 46121Y201 US46121Y2019 | EC CORP | 1,982 NS | $84.8K | 0.015% | US |
| Mesa Laboratories Inc. MESA LABORATORIES INC COMMON STOCK | MLAB | 59064R109 US59064R1095 | EC CORP | 961 NS | $85.0K | 0.015% | US |
| Ambiq Micro Inc. AMBIQ MICRO INC COMMON STOCK USD.000001 | AMBQ | 023193105 US0231931058 | EC CORP | 3,348 NS | $85.1K | 0.015% | US |
| Flowco Holdings Inc. FLOWCO HOLDINGS INC COMMON STOCK USD.0001 | FLOC | 342909108 US3429091081 | EC CORP | 4,140 NS | $85.3K | 0.015% | US |
| Cooper-Standard Holdings Inc. COOPER-STANDARD HOLDINGS INC COMMON STOCK USD… | CPS | 21676P103 US21676P1030 | EC CORP | 3,074 NS | $85.7K | 0.016% | US |
| Cable One Inc. CABLE ONE INC COMMON STOCK USD.01 | CABO | 12685J105 US12685J1051 | EC CORP | 940 NS | $85.7K | 0.016% | US |