1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-05
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000262953 | WACVX | NOT_LISTED | not exchange-listed | — |
| C000262952 | WGCVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 32.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.73M), not of the fund’s net assets ($6.79M). The two differ by cash, derivatives filed with no market value, and rounding.
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Shawbrook Group PLC | — | 000000000 GB00BV9DPV21 | EC CORP | 12,570 NS | $53.2K GBP | 0.785% | GB |
| Gulf Oil Lubricants India Ltd Gulf Oil Lubricants India Ltd. | — | 000000000 INE635Q01029 | EC CORP | 5,728 NS | $53.7K INR | 0.792% | IN |
| SIGMAXYZ Holdings Inc SIGMAXYZ Holdings, Inc. | — | 000000000 JP3348950001 | EC CORP | 13,600 NS | $55.0K JPY | 0.811% | JP |
| Krones AG | — | 000000000 DE0006335003 | EC CORP | 412 NS | $56.0K EUR | 0.825% | DE |
| Nuvama Wealth Management Ltd Nuvama Wealth Management Ltd. | — | 000000000 INE531F01023 | EC CORP | 4,613 NS | $56.9K INR | 0.839% | IN |
| ADENTRA Inc ADENTRA, Inc. | — | 00686A108 CA00686A1084 | EC CORP | 2,455 NS | $59.4K CAD | 0.875% | CA |
| Chaoju Eye Care Holdings Ltd Chaoju Eye Care Holdings Ltd. | — | 000000000 KYG2047K1094 | EC CORP | 183,000 NS | $60.2K HKD | 0.887% | KY |
| Blackline Safety Corp Blackline Safety Corp. | — | 092382100 CA0923821007 | EC CORP | 11,830 NS | $60.3K CAD | 0.888% | CA |
| Ridgepost Capital Inc Ridgepost Capital, Inc. | RPC | 69376K106 US69376K1060 | EC CORP | 8,770 NS | $63.7K | 0.938% | US |
| Flow Traders Ltd Flow Traders Ltd. | — | 000000000 BMG3602E1084 | EC CORP | 2,075 NS | $66.0K EUR | 0.972% | BM |
| Totech Corp Totech Corp. | — | 000000000 JP3595300009 | EC CORP | 2,800 NS | $66.1K JPY | 0.974% | JP |
| Hackett Group Inc/The Hackett Group, Inc. | HCKT | 404609109 US4046091090 | EC CORP | 5,094 NS | $66.3K | 0.977% | US |
| Allied Supreme Corp Allied Supreme Corp. | — | 000000000 TW0004770003 | EC CORP | 9,500 NS | $67.0K TWD | 0.987% | TW |
| Elixirr International PLC | — | 000000000 GB00BLPHTX84 | EC CORP | 8,446 NS | $67.1K GBP | 0.988% | GB |
| 4imprint Group PLC | — | 000000000 GB0006640972 | EC CORP | 1,491 NS | $67.4K GBP | 0.993% | GB |
| ASTA Energy Solutions AG | — | 000000000 AT100ASTA001 | EC CORP | 1,522 NS | $68.6K EUR | 1.011% | AT |
| Rosebank Industries PLC | — | 000000000 JE00BSBJ5M88 | EC CORP | 16,500 NS | $68.8K GBP | 1.014% | JE |
| Virbac SACA | — | 000000000 FR0000031577 | EC CORP | 167 NS | $69.0K EUR | 1.016% | FR |
| User Local inc User Local, Inc. | — | 000000000 JP3944410004 | EC CORP | 7,800 NS | $70.9K JPY | 1.045% | JP |
| LGI Homes Inc LGI Homes, Inc. | LGIH | 50187T106 US50187T1060 | EC CORP | 1,802 NS | $71.2K | 1.050% | US |
| Inter Cars SA | — | 000000000 PLINTCS00010 | EC CORP | 405 NS | $72.4K PLN | 1.067% | PL |
| Halows Co Ltd Halows Co. Ltd. | — | 000000000 JP3773750009 | EC CORP | 2,700 NS | $73.1K JPY | 1.077% | JP |
| Integral Corp Integral Corp. | — | 000000000 JP3152910000 | EC CORP | 3,600 NS | $73.1K JPY | 1.077% | JP |
| AOTI Inc AOTI, Inc. | — | 03690C102 US03690C1027 | EC CORP | 173,023 NS | $73.3K GBP | 1.080% | US |
| Li Ning Co Ltd Li Ning Co. Ltd. | — | 000000000 KYG5496K1242 | EC CORP | 27,000 NS | $74.6K HKD | 1.099% | KY |
| Cactus Inc Cactus, Inc. | WHD | 127203107 US1272031071 | EC CORP | 1,576 NS | $74.7K | 1.100% | US |
| X-Fab Silicon Foundries SE | — | 000000000 BE0974310428 | EC CORP | 13,429 NS | $75.2K EUR | 1.108% | BE |
| Watches of Switzerland Group PLC | — | 000000000 GB00BJDQQ870 | EC CORP | 12,638 NS | $75.8K GBP | 1.116% | GB |
| Maas Group Holdings Ltd Maas Group Holdings Ltd. | — | 000000000 AU0000118564 | EC CORP | 25,714 NS | $77.2K AUD | 1.137% | AU |
| CVS Group PLC | — | 000000000 GB00B2863827 | EC CORP | 5,171 NS | $77.3K GBP | 1.139% | GB |
| Metso Oyj Metso OYJ | — | 000000000 FI0009014575 | EC CORP | 4,529 NS | $78.5K EUR | 1.157% | FI |
| Acer E-Enabling Service Business Inc Acer E-Enabling Service Business, Inc. | — | 000000000 TW0006811003 | EC CORP | 14,000 NS | $81.7K TWD | 1.204% | TW |
| Barrett Business Services Inc Barrett Business Services, Inc. | BBSI | 068463108 US0684631080 | EC CORP | 2,815 NS | $82.1K | 1.210% | US |
| Odfjell Drilling Ltd Odfjell Drilling Ltd. | — | 000000000 BMG671801022 | EC CORP | 7,993 NS | $83.7K NOK | 1.234% | BM |
| Melexis NV | — | 000000000 BE0165385973 | EC CORP | 1,374 NS | $84.9K EUR | 1.252% | BE |
| Healthcare Services Group Inc Healthcare Services Group, Inc. | HCSG | 421906108 US4219061086 | EC CORP | 4,618 NS | $85.7K | 1.262% | US |
| GCC SAB de CV | — | 000000000 MX01GC2M0006 | EC CORP | 8,100 NS | $86.2K MXN | 1.269% | MX |
| Western Alliance Bancorp | WAL | 957638109 US9576381092 | EC CORP | 1,257 NS | $89.1K | 1.312% | US |
| B&M European Value Retail plc B&M European Value Retail PLC | — | 000000000 JE00BVSYJW51 | EC CORP | 40,375 NS | $90.7K GBP | 1.336% | JE |
| Perella Weinberg Partners | PWP | 71367G102 US71367G1022 | EC CORP | 4,993 NS | $90.7K | 1.336% | US |
| Public Policy Holding Co Inc Public Policy Holding Co., Inc. | PPHC | 744430208 US7444302084 | EC CORP | 7,101 NS | $92.9K | 1.369% | US |
| IMCD NV | — | 000000000 NL0010801007 | EC CORP | 892 NS | $93.3K EUR | 1.375% | NL |
| Global Industrial Co Global Industrial Co. | GIC | 37892E102 US37892E1029 | EC CORP | 2,981 NS | $94.0K | 1.385% | US |
| Medpace Holdings Inc Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 200 NS | $96.0K | 1.415% | US |
| Burford Capital Ltd Burford Capital Ltd. | BUR | 000000000 GG00BMGYLN96 | EC CORP | 21,704 NS | $98.1K | 1.446% | GG |
| Limbach Holdings Inc Limbach Holdings, Inc. | LMB | 53263P105 US53263P1057 | EC CORP | 1,265 NS | $98.7K | 1.455% | US |
| System Support Holdings Inc System Support Holdings, Inc. | — | 000000000 JP3350960005 | EC CORP | 14,800 NS | $103.0K JPY | 1.518% | JP |
| Jeol Ltd Jeol Ltd. | — | 000000000 JP3735000006 | EC CORP | 2,800 NS | $104.3K JPY | 1.537% | JP |
| Plumas Bancorp | PLBC | 729273102 US7292731020 | EC CORP | 2,163 NS | $105.6K | 1.556% | US |
| Matador Resources Co Matador Resources Co. | MTDR | 576485205 US5764852050 | EC CORP | 1,674 NS | $105.8K | 1.558% | US |