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 |
|---|---|---|---|---|
| C000022708 | JADLX | NOT_LISTED | not exchange-listed | — |
| C000022707 | JADMX | NOT_LISTED | not exchange-listed | — |
| C000022709 | JADPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($188.62M), not of the fund’s net assets ($185.65M). The two differ by cash, derivatives filed with no market value, and rounding.
1,036 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| National Bankshares Inc. NATIONAL BANKSHARES INC COMMON STOCK USD1.25 | NKSH | 634865109 US6348651091 | EC CORP | 622 NS | $22.6K | 0.012% | US |
| CandF Financial Corporation CandF FINANCIAL CORP COMMON STOCK USD1.0 | CFFI | 12466Q104 US12466Q1040 | EC CORP | 312 NS | $22.8K | 0.012% | US |
| Clearwater Paper Corporation CLEARWATER PAPER CORP COMMON STOCK USD.0001 | CLW | 18538R103 US18538R1032 | EC CORP | 1,597 NS | $23.0K | 0.012% | US |
| RBB Bancorp RBB BANCORP COMMON STOCK | RBB | 74930B105 US74930B1052 | EC CORP | 1,075 NS | $23.0K | 0.012% | US |
| Anika Therapeutics Inc. ANIKA THERAPEUTICS INC COMMON STOCK USD.01 | ANIK | 035255108 US0352551081 | EC CORP | 1,585 NS | $23.0K | 0.012% | US |
| The Eastern Company EASTERN CO/THE COMMON STOCK | EML | 276317104 US2763171046 | EC CORP | 1,145 NS | $23.2K | 0.012% | US |
| Tennant Company TENNANT CO COMMON STOCK USD.375 | TNC | 880345103 US8803451033 | EC CORP | 353 NS | $23.4K | 0.013% | US |
| IBEX Limited IBEX HOLDINGS LTD COMMON STOCK USD.0001 | IBEX | G4690M101 BMG4690M1010 | EC CORP | 874 NS | $23.4K | 0.013% | US |
| Caledonia Mining Corporation Plc CALEDONIA MINING CORP PLC COMMON STOCK | CMCL | 12932K202 JE00BF0XVB15 | EC CORP | 1,040 NS | $23.5K | 0.013% | ZA |
| Boston Omaha Corporation BOSTON OMAHA CORP COMMON STOCK | BOC | 101044105 US1010441053 | EC CORP | 2,031 NS | $23.7K | 0.013% | US |
| Xerox Holdings Corporation XEROX HOLDINGS CORP COMMON STOCK USD1.0 | XRX | 98421M106 US98421M1062 | EC CORP | 18,434 NS | $23.8K | 0.013% | US |
| Vitesse Energy Inc. VITESSE ENERGY INC COMMON STOCK USD.01 | VTS | 92852X103 US92852X1037 | EC CORP | 1,343 NS | $24.4K | 0.013% | US |
| TFS Financial Corporation TFS FINANCIAL CORP COMMON STOCK USD.01 | TFSL | 87240R107 US87240R1077 | EC CORP | 1,758 NS | $24.7K | 0.013% | US |
| NerdWallet Inc. NERDWALLET INC COMMON STOCK USD.0001 | NRDS | 64082B102 US64082B1026 | EC CORP | 2,380 NS | $24.7K | 0.013% | US |
| OneSpan Inc. ONESPAN INC COMMON STOCK USD.001 | OSPN | 68287N100 US68287N1000 | EC CORP | 2,351 NS | $24.8K | 0.013% | US |
| Twin Disc Incorporated TWIN DISC INC COMMON STOCK | TWIN | 901476101 US9014761012 | EC CORP | 1,650 NS | $24.9K | 0.013% | US |
| ACCO Brands Corporation ACCO BRANDS CORP COMMON STOCK USD.01 | ACCO | 00081T108 US00081T1088 | EC CORP | 8,323 NS | $25.0K | 0.013% | US |
| Bank First Corporation BANK FIRST CORP COMMON STOCK USD1.0 | BFC | 06211J100 US06211J1007 | EC CORP | 187 NS | $25.3K | 0.014% | US |
| Civista Bancshares Inc. CIVISTA BANCSHARES INC COMMON STOCK | CIVB | 178867107 US1788671071 | EC CORP | 1,114 NS | $25.4K | 0.014% | US |
| First Bank FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | FRBA | 31931U102 US31931U1025 | EC CORP | 1,600 NS | $25.6K | 0.014% | US |
| Dream Finders Homes Inc. DREAM FINDERS HOMES INC COMMON STOCK USD.01 | DFH | 26154D100 US26154D1000 | EC CORP | 1,861 NS | $25.9K | 0.014% | US |
| Concrete Pumping Holdings Inc. CONCRETE PUMPING HOLDINGS INC COMMON STOCK US… | BBCP | 206704108 US2067041085 | EC CORP | 3,671 NS | $26.2K | 0.014% | US |
| Acacia Research Corporation ACACIA RESEARCH CORP COMMON STOCK USD.001 | ACTG | 003881307 US0038813079 | EC CORP | 5,453 NS | $26.2K | 0.014% | US |
| Greenlight Capital Re Ltd. GREENLIGHT CAPITAL RE LTD COMMON STOCK USD.01 | GLRE | G4095J109 KYG4095J1094 | EC CORP | 1,519 NS | $26.3K | 0.014% | KY |
| Lands' End Inc. LANDS' END INC COMMON STOCK USD.01 | LE | 51509F105 US51509F1057 | EC CORP | 2,354 NS | $26.5K | 0.014% | US |
| Littelfuse Inc. LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 537008104 US5370081045 | EC CORP | 78 NS | $26.5K | 0.014% | US |
| Castle Biosciences Inc. CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | CSTL | 14843C105 US14843C1053 | EC CORP | 1,079 NS | $26.5K | 0.014% | US |
| Radiant Logistics Inc. RADIANT LOGISTICS INC COMMON STOCK USD.001 | RLGT | 75025X100 US75025X1000 | EC CORP | 3,764 NS | $26.5K | 0.014% | US |
| Mechanics Bancorp MECHANICS BANCORP COMMON STOCK | MCHB | 43785V102 US43785V1026 | EC CORP | 1,802 NS | $26.6K | 0.014% | US |
| Horizon Bancorp Inc. HORIZON BANCORP INC/IN COMMON STOCK | HBNC | 440407104 US4404071049 | EC CORP | 1,613 NS | $26.7K | 0.014% | US |
| Friedman Industries Incorporated FRIEDMAN INDUSTRIES INC COMMON STOCK USD1.0 | FRD | 358435105 US3584351056 | EC CORP | 1,511 NS | $26.8K | 0.014% | US |
| Krispy Kreme Inc. KRISPY KREME INC COMMON STOCK USD.01 | DNUT | 50101L106 US50101L1061 | EC CORP | 7,902 NS | $26.8K | 0.014% | US |
| Nature's Sunshine Products Inc. NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK | NATR | 639027101 US6390271012 | EC CORP | 1,118 NS | $26.8K | 0.014% | US |
| Orion S.A. ORION SA COMMON STOCK | OEC | L72967109 LU1092234845 | EC CORP | 4,191 NS | $27.2K | 0.015% | US |
| Natural Grocers by Vitamin Cottage Inc. NATURAL GROCERS BY VITAMIN COT COMMON STOCK U… | NGVC | 63888U108 US63888U1088 | EC CORP | 1,055 NS | $27.3K | 0.015% | US |
| Alight Inc. ALIGHT INC COMMON STOCK USD.0001 | — | 01626W101 US01626W1018 | EC CORP | 47,117 NS | $27.5K | 0.015% | US |
| Interparfums Inc. INTERPARFUMS INC COMMON STOCK USD.001 | IPAR | 458334109 US4583341098 | EC CORP | 304 NS | $27.6K | 0.015% | US |
| Capri Holdings Limited CAPRI HOLDINGS LTD COMMON STOCK | CPRI | G1890L107 VGG1890L1076 | EC CORP | 1,569 NS | $27.6K | 0.015% | GB |
| Portillo's Inc. PORTILLO'S INC COMMON STOCK USD.01 | PTLO | 73642K106 US73642K1060 | EC CORP | 5,244 NS | $27.7K | 0.015% | US |
| Kyndryl Holdings Inc. KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 50155Q100 US50155Q1004 | EC CORP | 2,115 NS | $27.7K | 0.015% | US |
| Community West Bancshares COMMUNITY WEST BANCSHARES COMMON STOCK | CWBC | 203937107 US2039371073 | EC CORP | 1,200 NS | $28.0K | 0.015% | US |
| Gray Media Inc. GRAY MEDIA INC COMMON STOCK | GTN | 389375106 US3893751061 | EC CORP | 6,546 NS | $28.4K | 0.015% | US |
| Shoals Technologies Group Inc. SHOALS TECHNOLOGIES GROUP INC COMMON STOCK US… | SHLS | 82489W107 US82489W1071 | EC CORP | 4,351 NS | $28.6K | 0.015% | US |
| USANA Health Sciences Inc. USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | USNA | 90328M107 US90328M1071 | EC CORP | 1,639 NS | $28.6K | 0.015% | US |
| Provident Financial Holdings Inc. PROVIDENT FINANCIAL HOLDINGS I COMMON STOCK U… | PROV | 743868101 US7438681014 | EC CORP | 1,778 NS | $28.7K | 0.015% | US |
| Village Super Market Inc. VILLAGE SUPER MARKET INC COMMON STOCK | VLGEA | 927107409 US9271074091 | EC CORP | 685 NS | $28.9K | 0.016% | US |
| Southern First Bancshares Inc. SOUTHERN FIRST BANCSHARES INC COMMON STOCK US… | SFST | 842873101 US8428731017 | EC CORP | 537 NS | $29.3K | 0.016% | US |
| Aebi Schmidt Holding AG AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | AEBI | H00501108 CH0027352993 | EC CORP | 3,018 NS | $29.3K | 0.016% | CH |
| Tejon Ranch Co. TEJON RANCH CO COMMON STOCK USD.5 | TRC | 879080109 US8790801091 | EC CORP | 1,556 NS | $29.3K | 0.016% | US |
| Biglari Holdings Inc. BIGLARI HOLDINGS INC COMMON STOCK | BH.A | 08986R408 US08986R4083 | EC CORP | 17 NS | $29.6K | 0.016% | US |