1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002051 | QWVOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($438.53M), not of the fund’s net assets ($434.84M). The two differ by cash, derivatives filed with no market value, and rounding.
981 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC CVR | — | 894CVR018 N/A | EC CORP | 2,100 NS | $0.00 | 0.000% | IT |
| POSEIDA THERAP INC CVR | — | 737CVR019 N/A | EC CORP | 35,134 NS | $0.00 | 0.000% | US |
| OmniAb Inc. OmniAb Inc. USD0.0001 A (USD15 VESTING) | — | 68218J301 US68218J3014 | EC CORP | 4,983 NS | $0.00 | 0.000% | US |
| OmniAb Inc. OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | — | 68218J202 US68218J2024 | EC CORP | 4,983 NS | $0.00 | 0.000% | US |
| OmniAb Inc. OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | — | 68218J202 US68218J2024 | EC CORP | 303 NS | $0.00 | 0.000% | US |
| OmniAb Inc. OmniAb Inc. USD0.0001 A (USD15 VESTING) | — | 68218J301 US68218J3014 | EC CORP | 303 NS | $0.00 | 0.000% | US |
| Northern Institutional Funds Northern Institutional Funds GOVT SELECT PT | — | 665278701 US6652787010 | STIV RF | 4,535.06 NS | $4.5K | 0.001% | US |
| Commerce Bancshares Inc Commerce Bancshares Inc COM USD5 | CBSH | 200525103 US2005251036 | EC CORP | 121 NS | $6.0K | 0.001% | US |
| Olin Corporation Olin Corporation COM USD1 | OLN | 680665205 US6806652052 | EC CORP | 325 NS | $9.7K | 0.002% | US |
| Tennant Co Tennant Co COM USD0.375 | TNC | 880345103 US8803451033 | EC CORP | 146 NS | $9.7K | 0.002% | US |
| StepStone Group Inc StepStone Group Inc COM CL A | STEP | 85914M107 US85914M1071 | EC CORP | 214 NS | $10.2K | 0.002% | US |
| Sylvamo Corp. Sylvamo Corp. COMMON STOCK | SLVM | 871332102 US8713321029 | EC CORP | 252 NS | $10.6K | 0.002% | US |
| Rogers Corp Rogers Corp CAP USD1 | ROG | 775133101 US7751331015 | EC CORP | 100 NS | $10.7K | 0.002% | US |
| Mueller Water Products, Inc. Mueller Water Products, Inc. COM STK USD0.01 … | MWA | 624758108 US6247581084 | EC CORP | 400 NS | $11.0K | 0.003% | US |
| Ringcentral Inc Ringcentral Inc COM USD0.0001 CL'A' | RNG | 76680R206 US76680R2067 | EC CORP | 300 NS | $11.2K | 0.003% | US |
| Sun Country Airlines Holdings Inc. Sun Country Airlines Holdings Inc. COM | — | 866683105 US8666831057 | EC CORP | 700 NS | $11.6K | 0.003% | US |
| Liquidity Services Inc. Liquidity Services Inc. COM STK USD0.001 | LQDT | 53635B107 US53635B1070 | EC CORP | 382 NS | $11.7K | 0.003% | US |
| Trustmark Corp Trustmark Corp COM NPV | TRMK | 898402102 US8984021027 | EC CORP | 287 NS | $12.1K | 0.003% | US |
| Xenia Hotels & Resorts Inc Xenia Hotels & Resorts Inc COM USD0.01 | XHR | 984017103 US9840171030 | EC CORP | 860 NS | $12.8K | 0.003% | US |
| Fox Factory Holding Corporation Fox Factory Holding Corporation COM USD0.001 | FOXF | 35138V102 US35138V1026 | EC CORP | 800 NS | $13.2K | 0.003% | US |
| Corecivic Inc Corecivic Inc COM USD0.01 | CXW | 21871N101 US21871N1019 | EC CORP | 700 NS | $13.2K | 0.003% | US |
| GEO Group Inc GEO Group Inc COM USD0.01 NEW | GEO | 36162J106 US36162J1060 | EC CORP | 800 NS | $13.4K | 0.003% | US |
| First Commonwealth Financial Corp PA First Commonwealth Financial Corp PA COM USD1 | FCF | 319829107 US3198291078 | EC CORP | 765 NS | $13.4K | 0.003% | US |
| Outset Medical Inc Outset Medical Inc COM NEW | OM | 690145206 US6901452069 | EC CORP | 3,525 NS | $13.5K | 0.003% | US |
| Fulton Financial Corporation Fulton Financial Corporation COM USD2.50 | FULT | 360271100 US3602711000 | EC CORP | 669 NS | $13.6K | 0.003% | US |
| OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW | P73684113 BSP736841136 | EC CORP | 600 NS | $13.8K | 0.003% | BS |
| Bristow Group Inc Bristow Group Inc COM | VTOL | 11040G103 US11040G1031 | EC CORP | 300 NS | $14.1K | 0.003% | US |
| Gogo Inc Gogo Inc COM USD0.0001 | GOGO | 38046C109 US38046C1099 | EC CORP | 3,500 NS | $14.1K | 0.003% | US |
| LTC Properties Inc LTC Properties Inc COM USD0.01 | LTC | 502175102 US5021751020 | EC CORP | 382 NS | $14.2K | 0.003% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM USD0.01 | HBAN | 446150104 US4461501045 | EC CORP | 909 NS | $14.2K | 0.003% | US |
| Gildan Activewear Inc. Gildan Activewear Inc. COM NPV | GIL | 375916103 CA3759161035 | EC CORP | 256 NS | $14.2K | 0.003% | CA |
| Independent Bank Corp. Independent Bank Corp. COM USD0.01 | INDB | 453836108 US4538361084 | EC CORP | 191 NS | $14.4K | 0.003% | US |
| American Assets Trust Inc. American Assets Trust Inc. COM USD0.01 | AAT | 024013104 US0240131047 | EC CORP | 791 NS | $14.6K | 0.003% | US |
| Northern Oil And Gas, Inc. Northern Oil And Gas, Inc. COM | NOG | 665531307 US6655313079 | EC CORP | 500 NS | $14.6K | 0.003% | US |
| KKR Real Estate Finance Trust Inc. KKR Real Estate Finance Trust Inc. COM USD0.01 | KREF | 48251K100 US48251K1007 | EC CORP | 2,400 NS | $14.7K | 0.003% | US |
| Koppers Holdings Inc Koppers Holdings Inc COM STK USD0.01 | KOP | 50060P106 US50060P1066 | EC CORP | 382 NS | $14.8K | 0.003% | US |
| Heartland Express Inc. Heartland Express Inc. COM USD0.01 | HTLD | 422347104 US4223471040 | EC CORP | 1,434 NS | $14.9K | 0.003% | US |
| Getty Realty Corp Getty Realty Corp COM USD0.01 | GTY | 374297109 US3742971092 | EC CORP | 478 NS | $15.2K | 0.003% | US |
| Alpha & Omega Semiconductor Ltd. Alpha & Omega Semiconductor Ltd. COM USD0.002 | AOSL | G6331P104 BMG6331P1041 | EC CORP | 700 NS | $15.5K | 0.004% | BM |
| Marinemax Inc Marinemax Inc COM STK USD0.001 | HZO | 567908108 US5679081084 | EC CORP | 575 NS | $15.6K | 0.004% | US |
| Fulgent Genetics Inc Fulgent Genetics Inc COM | FLGT | 359664109 US3596641098 | EC CORP | 995 NS | $15.8K | 0.004% | US |
| Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. COM USD0.01 | DMC | G36738105 KYG367381053 | EC CORP | 400 NS | $16.1K | 0.004% | KY |
| Allegiant Travel Company Allegiant Travel Company COM USD0.001 | ALGT | 01748X102 US01748X1028 | EC CORP | 200 NS | $16.2K | 0.004% | US |
| La-Z-Boy Inc La-Z-Boy Inc COM USD1 | LZB | 505336107 US5053361078 | EC CORP | 509 NS | $16.4K | 0.004% | US |
| Phibro Animal Health Corporation Phibro Animal Health Corporation COM USD0.000… | PAHC | 71742Q106 US71742Q1067 | EC CORP | 300 NS | $16.6K | 0.004% | US |
| Orchestra BioMed Holdings Inc Orchestra BioMed Holdings Inc COM | OBIO | 68572M106 US68572M1062 | EC CORP | 3,912 NS | $16.6K | 0.004% | US |
| Enviri Corp. Enviri Corp. COM USD1.25 | — | 415864107 US4158641070 | EC CORP | 869 NS | $17.0K | 0.004% | US |
| Corvus Pharmaceuticals Inc Corvus Pharmaceuticals Inc COM USD0.0001 | CRVS | 221015100 US2210151005 | EC CORP | 1,172 NS | $17.1K | 0.004% | US |
| BankUnited Inc. BankUnited Inc. COM USD0.01 | BKU | 06652K103 US06652K1034 | EC CORP | 387 NS | $17.5K | 0.004% | US |
| Vericel Corporation Vericel Corporation COM NPV | VCEL | 92346J108 US92346J1088 | EC CORP | 554 NS | $17.8K | 0.004% | US |