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.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.2% of reported value reaches a classification.
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.
229 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| European Wax Center Inc European Wax Center Inc CLASS A COM | — | 29882P106 US29882P1066 | EC CORP | 6,000 NS | $34.7K | 0.061% | US |
| Qube Holdings Ltd. Qube Holdings Ltd. NPV | — | 000000000 AU000000QUB5 | EC CORP | 10,000 NS | $33.5K AUD | 0.059% | AU |
| First Bank (Nj) First Bank (Nj) COM | FRBA | 31931U102 US31931U1025 | EC CORP | 2,000 NS | $32.0K | 0.056% | US |
| Herc Holdings Inc Herc Holdings Inc COM | HRI | 42704L104 US42704L1044 | EC CORP | 300 NS | $29.9K | 0.052% | US |
| Target Hospitality Corp Target Hospitality Corp COM | TH | 87615L107 US87615L1070 | EC CORP | 3,000 NS | $27.8K | 0.049% | US |
| Playtech PLC Playtech PLC ORD NPV | — | 000000000 IM00B7S9G985 | EC CORP | 6,000 NS | $26.5K GBP | 0.047% | IM |
| RESOLUTE FOREST PRODUCTS INC RESOLUTE FOREST PRODUCTS INC SHS | — | 761CVR042 US761CVR0427 | EC CORP | 17,500 NS | $26.3K | 0.046% | US |
| IHS HOLDING LTD (NEW) Ihs Holding Limited ORD SHS | IHS | 000000000 KYG4701H1092 | EC CORP | 3,000 NS | $24.7K | 0.043% | KY |
| Flowers Foods, Inc. Flowers Foods, Inc. COM | FLO | 343498101 US3434981011 | EC CORP | 3,000 NS | $24.4K | 0.043% | US |
| TowneBank (Portsmouth Virginia) TowneBank (Portsmouth Virginia) COM | TOWN | 89214P109 US89214P1093 | EC CORP | 700 NS | $23.6K | 0.041% | US |
| BioCryst Pharmaceuticals Inc. BioCryst Pharmaceuticals Inc. COM | BCRX | 09058V103 US09058V1035 | EC CORP | 2,360 NS | $22.5K | 0.039% | US |
| METSERA INC | — | 000000000 — | EC CORP | 4,800 NS | $21.6K | 0.038% | US |
| REGULUS THERAPEUTICS INC | — | 000000000 — | EC CORP | 20,000 NS | $20.0K | 0.035% | US |
| DigitalBridge Group Inc DigitalBridge Group Inc CL A NEW | DBRG | 25401T603 US25401T6038 | EC CORP | 1,100 NS | $17.0K | 0.030% | US |
| MILLROSE PROPERTIES INC Millrose Properties Inc. COM CL A | MRP | 601137102 US6011371027 | EC CORP | 600 NS | $16.8K | 0.029% | US |
| PSI Software SE | — | 000000000 DE000A0HMWM7 | EC CORP | 300 NS | $15.3K EUR | 0.027% | DE |
| Thermon Group Holdings Inc Thermon Group Holdings Inc COM | — | 88362T103 US88362T1034 | EC CORP | 300 NS | $15.1K | 0.027% | US |
| Ework Group AB | — | 000000000 SE0002402701 | EC CORP | 2,000 NS | $14.3K SEK | 0.025% | SE |
| ATRIUM THERAPEUTICS INC Atrium Therapeutics Inc. COM | RNA | 04965N104 US04965N1046 | EC CORP | 1,000 NS | $13.4K | 0.023% | US |
| DMC Global Inc. DMC Global Inc. COM | BOOM | 23291C103 US23291C1036 | EC CORP | 2,500 NS | $13.0K | 0.023% | US |
| ICU Medical Inc ICU Medical Inc COM | ICUI | 44930G107 US44930G1076 | EC CORP | 100 NS | $12.9K | 0.023% | US |
| LIBERTY LIVE HOLDINGS INC Liberty Live Holdings Inc. COM SHS SER C | LLYVK | 530909308 US5309093087 | EC CORP | 128 NS | $12.0K | 0.021% | US |
| Brighthouse Financial Inc. Brighthouse Financial Inc. COM | BHF | 10922N103 US10922N1037 | EC CORP | 200 NS | $12.0K | 0.021% | US |
| LIBERTY LIVE HOLDINGS INC Liberty Live Holdings Inc. COM SER A | LLYVA | 530909100 US5309091008 | EC CORP | 128 NS | $11.7K | 0.021% | US |
| Chinook Therapeutics Inc Chinook Therapeutics Inc SHS | — | 169CVR016 US169CVR0169 | EC CORP | 56,000 NS | $11.2K | 0.020% | US |
| MERSANA THERAPEUTICS INC | — | 000000000 — | EC CORP | 4,000 NS | $11.0K | 0.019% | US |
| Abiomed Inc Abiomed Inc USD0.01 SUBS RTS | — | 003CVR016 US003CVR0169 | EC CORP | 6,700 NS | $10.7K | 0.019% | US |
| California Resources Corporation California Resources Corporation COM STOCK | CRC | 13057Q305 US13057Q3056 | EC CORP | 147 NS | $10.2K | 0.018% | US |
| AKOUOS INC | — | 000000000 — | EC CORP | 20,000 NS | $10.0K | 0.018% | US |
| Allfunds Group Plc Allfunds Group Plc EUR0.0025 | — | 000000000 GB00BNTJ3546 | EC CORP | 1,000 NS | $9.9K EUR | 0.017% | GB |
| Idorsia Limited Idorsia Limited CHF0.05 | — | 000000000 CH0363463438 | EC CORP | 2,200 NS | $9.5K CHF | 0.017% | CH |
| FONAR CORP Fonar Corporation COM NEW | — | 344437405 US3444374058 | EC CORP | 500 NS | $9.3K | 0.016% | US |
| ALBIREO PHARMA INC | — | 000000000 — | EC CORP | 4,000 NS | $9.0K | 0.016% | US |
| ICOSAVAX INC | — | 451CVR021 US451CVR0216 | EC CORP | 30,000 NS | $9.0K | 0.016% | US |
| TREEHOUSE FOODS INC | — | 000000000 — | EC CORP | 5,000 NS | $8.8K | 0.015% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 500 NS | $8.6K | 0.015% | US |
| VERVE THERAPEUTICS INC | — | 000000000 — | EC CORP | 17,000 NS | $8.5K | 0.015% | US |
| Schmitt Industries Inc | — | 806870200 US8068702005 | EC CORP | 550,000 NS | $8.3K | 0.014% | US |
| SKYWATER TECHNOLOGY INC Skywater Technology Inc. COM | — | 83089J108 US83089J1088 | EC CORP | 300 NS | $8.2K | 0.014% | US |
| ZIM Integrated Shipping Services Ltd ZIM Integrated Shipping Services Ltd SHS | ZIM | 000000000 IL0065100930 | EC CORP | 300 NS | $7.9K | 0.014% | IL |
| MIRATI THERAPEUTICS INC | — | 604CVR027 US604CVR0279 | EC CORP | 15,000 NS | $7.5K | 0.013% | US |
| GENCO SHIPPING & TRADING LTD Genco Shipping & Trading Ltd. COM USD0.01 | GNK | 000000000 MHY2685T1313 | EC CORP | 300 NS | $6.8K | 0.012% | MH |
| Orogen Royalties Inc | — | 687080101 CA6870801017 | EC CORP | 2,500 NS | $6.6K CAD | 0.012% | CA |
| Klx Energy Services Holdings Inc Klx Energy Services Holdings Inc COM NEW | KLXE | 48253L205 US48253L2051 | EC CORP | 2,500 NS | $6.5K | 0.011% | US |
| Bang & Olufsen A/S | — | 000000000 DK0010218429 | EC CORP | 4,500 NS | $6.0K DKK | 0.011% | DK |
| FUSION PHARMACEUTICALS INC | — | 000000000 — | EC CORP | 12,000 NS | $6.0K | 0.011% | US |
| Gulf Coast Ultra Deep Royalty Gulf Coast Ultra Deep Royalty Trust | — | 40222T104 US40222T1043 | EC CORP | 160,000 NS | $5.6K | 0.010% | US |
| AVADEL PHARMACEUTICALS PLC | — | 000000000 — | EC CORP | 10,000 NS | $5.5K | 0.010% | US |
| LANDOS BIOPHARMA INC | — | 000000000 — | EC CORP | 2,000 NS | $5.0K | 0.009% | US |
| CHECKPOINT THERAPEUTICS INC | — | 000000000 — | EC CORP | 50,000 NS | $5.0K | 0.009% | US |