1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000085566 | EAAAX | NOT_LISTED | not exchange-listed | — |
| C000049130 | EMAAX | NOT_LISTED | not exchange-listed | — |
| C000049132 | EMACX | NOT_LISTED | not exchange-listed | — |
| C000049133 | EMAYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
229 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.2% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYSTEMS INC Telephone and Data Systems Inc. COM NEW | TDS | 879433829 US8794338298 | EC CORP | 8,000 NS | $336.8K | 0.591% | US |
| Manchester United PLC Manchester United PLC COM USD0.0005 CL 'A' | MANU | 000000000 KYG5784H1065 | EC CORP | 20,000 NS | $336.4K | 0.591% | KY |
| Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc. CL A | BIO | 090572207 US0905722072 | EC CORP | 1,200 NS | $334.5K | 0.587% | US |
| Telefonica Deutschland Holding Telefonica Deutschland Holding AG | — | 000000000 DE000A1J5RX9 | EC CORP | 135,000 NS | $330.8K EUR | 0.581% | DE |
| UGI Corp UGI Corp COM | UGI | 902681105 US9026811052 | EC CORP | 9,000 NS | $327.8K | 0.575% | US |
| Air Lease Corporation Air Lease Corporation CL A | — | 00912X302 US00912X3026 | EC CORP | 5,000 NS | $324.7K | 0.570% | US |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc COM SER C | BATRK | 047726302 US0477263026 | EC CORP | 7,300 NS | $311.7K | 0.547% | US |
| Hologic Inc Hologic Inc COM | — | 436440101 US4364401012 | EC CORP | 4,000 NS | $302.4K | 0.531% | US |
| Algonquin Power & Utilities Corporation Algonquin Power & Utilities Corporation COM | AQN | 015857105 CA0158571053 | EC CORP | 48,000 NS | $294.7K | 0.517% | CA |
| Hexcel Corporation Hexcel Corporation COM | HXL | 428291108 US4282911084 | EC CORP | 3,600 NS | $291.3K | 0.511% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 2,500 NS | $270.6K | 0.475% | US |
| Masimo Corporation Masimo Corporation COM | — | 574795100 US5747951003 | EC CORP | 1,500 NS | $266.8K | 0.468% | US |
| Terns Pharmaceuticals Inc. Terns Pharmaceuticals Inc. COM | — | 880881107 US8808811074 | EC CORP | 5,000 NS | $263.6K | 0.463% | US |
| Nilfisk Holding A/S | — | 000000000 DK0060907293 | EC CORP | 12,000 NS | $256.9K DKK | 0.451% | DK |
| LIBERTY MEDIA CORP Liberty Media Corp Del COM LBTY ONE S C | FWONK | 531229755 US5312297550 | EC CORP | 3,000 NS | $255.1K | 0.448% | US |
| Great Lakes Dredge & Dock Corporation Great Lakes Dredge & Dock Corporation COM | — | 390607109 US3906071093 | EC CORP | 15,000 NS | $255.0K | 0.448% | US |
| Energy Transfer LP Energy Transfer LP COM UT LTD PTN | ET | 29273V100 US29273V1008 | EC CORP | 12,500 NS | $241.3K | 0.423% | US |
| Pan American Silver Corp. Pan American Silver Corp. CONT VALUE RIGHT | — | 697900132 CA6979001329 | EC CORP | 400,000 NS | $240.0K | 0.421% | CA |
| Stratasys Ltd Stratasys Ltd COM USD0.01 | SSYS | 000000000 IL0011267213 | EC CORP | 30,000 NS | $234.3K | 0.411% | IL |
| LIBERTY MEDIA CORP Liberty Media Corp Del COM LBTY ONE S A | FWONA | 531229771 US5312297717 | EC CORP | 3,000 NS | $234.2K | 0.411% | US |
| Arcellx Inc Arcellx Inc COMMON STOCK | — | 03940C100 US03940C1009 | EC CORP | 2,000 NS | $229.6K | 0.403% | US |
| Dawson Geophysical Company Dawson Geophysical Company COM | DWSN | 239360100 US2393601008 | EC CORP | 66,000 NS | $228.4K | 0.401% | US |
| First Horizon Corporation First Horizon Corporation COM | FHN | 320517105 US3205171057 | EC CORP | 10,000 NS | $227.6K | 0.400% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc COM | RHP | 78377T107 US78377T1079 | EC CORP | 2,400 NS | $221.4K | 0.389% | US |
| LEE Enterprises Inc LEE Enterprises Inc COM | LEE | 523768406 US5237684064 | EC CORP | 25,700 NS | $221.3K | 0.388% | US |
| INTERNATIONAL MONEY EXPRESS INC International Money Express Inc. COM | IMXI | 46005L101 US46005L1017 | EC CORP | 14,000 NS | $221.2K | 0.388% | US |
| Lennar Corp. Lennar Corp. CL B | LEN.B | 526057302 US5260573028 | EC CORP | 2,600 NS | $218.7K | 0.384% | US |
| QIAGEN NV QIAGEN NV ORD SHARES | QGEN | 000000000 NL0015002SN0 | EC CORP | 5,375 NS | $215.2K | 0.378% | NL |
| Navient Corporation Navient Corporation COM | NAVI | 63938C108 US63938C1080 | EC CORP | 26,000 NS | $212.7K | 0.373% | US |
| Janus Henderson Group PLC Janus Henderson Group PLC ORD USD1.50 | — | 000000000 JE00BYPZJM29 | EC CORP | 4,000 NS | $205.5K | 0.361% | JE |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 1,000 NS | $203.9K | 0.358% | US |
| Sportsman's Warehouse Holdings Inc. Sportsman's Warehouse Holdings Inc. COM | SPWH | 84920Y106 US84920Y1064 | EC CORP | 135,000 NS | $190.3K | 0.334% | US |
| National Fuel Gas Company National Fuel Gas Company COM | NFG | 636180101 US6361801011 | EC CORP | 2,000 NS | $187.9K | 0.330% | US |
| Brookfield Corp. Brookfield Corp. CL A LTD VT SH | BN | 11271J107 CA11271J1075 | EC CORP | 4,500 NS | $182.1K | 0.320% | CA |
| BEL Fuse Inc BEL Fuse Inc CL A | BELFA | 077347201 US0773472016 | EC CORP | 1,000 NS | $180.2K | 0.316% | US |
| Liberty Broadband Corporation Liberty Broadband Corporation COM SER C | LBRDK | 530307305 US5303073051 | EC CORP | 3,500 NS | $176.1K | 0.309% | US |
| Liberty Broadband Corporation Liberty Broadband Corporation COM SER A | LBRDA | 530307107 US5303071071 | EC CORP | 3,500 NS | $175.8K | 0.309% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings Inc COM | SWX | 844895102 US8448951025 | EC CORP | 2,000 NS | $173.8K | 0.305% | US |
| Liberty Latin America Ltd Liberty Latin America Ltd COM USD0.01 CL A | LILA | 000000000 BMG9001E1021 | EC CORP | 20,000 NS | $172.8K | 0.303% | BM |
| Globus Med Inc Globus Med Inc CL A | GMED | 379577208 US3795772082 | EC CORP | 2,000 NS | $172.3K | 0.302% | US |
| Orange Belgium SA | — | 000000000 BE0003735496 | EC CORP | 7,000 NS | $163.4K EUR | 0.287% | BE |
| Skechers USA Inc | — | 830566105 US8305661055 | EC CORP | 10,000 NS | $162.6K | 0.285% | US |
| Macy's, Inc. Macy's, Inc. COM | M | 55616P104 US55616P1049 | EC CORP | 8,800 NS | $159.2K | 0.279% | US |
| Rogers Communications Inc. Rogers Communications Inc. CL B | RCI | 775109200 CA7751092007 | EC CORP | 4,000 NS | $153.8K | 0.270% | CA |
| CHAMPION HOMES INC Champion Homes Inc. COM | SKY | 830830105 US8308301055 | EC CORP | 2,000 NS | $148.7K | 0.261% | US |
| OneStream Inc OneStream Inc CL A | — | 68278B107 US68278B1070 | EC CORP | 6,000 NS | $144.0K | 0.253% | US |
| SHORE BANCSHARES INC Shore Bancshares Inc. COM | SHBI | 825107105 US8251071051 | EC CORP | 7,684 NS | $143.5K | 0.252% | US |
| Lensar Inc Lensar Inc COM | LNSR | 52634L108 US52634L1089 | EC CORP | 24,000 NS | $143.0K | 0.251% | US |
| SOUTHSTATE BANK CORP Southstate Bank Corp. COM | SSB | 84472E102 US84472E1029 | EC CORP | 1,500 NS | $138.8K | 0.244% | US |
| Two Harbors Investment Corp. Two Harbors Investment Corp. COM | TWO | 90187B804 US90187B8046 | EC CORP | 12,000 NS | $137.0K | 0.241% | US |
Percentages are of the reported value of positions above ($57.15M), not of the fund’s net assets ($56.97M). The two differ by cash, derivatives filed with no market value, and rounding.