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.b
as filed
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Terex Corporation Terex Corporation COM USD0.01 | TEX | 880779103 US8807791038 | EC CORP | 3,736 NS | $220.8K | 0.051% | US |
| Oceaneering International, Inc. Oceaneering International, Inc. COM USD0.25 | OII | 675232102 US6752321025 | EC CORP | 6,202 NS | $220.0K | 0.051% | US |
| The Vita Coco Company Inc The Vita Coco Company Inc COM | COCO | 92846Q107 US92846Q1076 | EC CORP | 4,573 NS | $219.1K | 0.050% | US |
| Cal-Maine Foods Inc. Cal-Maine Foods Inc. COM STK USD0.01 | CALM | 128030202 US1280302027 | EC CORP | 2,761 NS | $218.5K | 0.050% | US |
| ICU Medical Inc ICU Medical Inc COM USD0.10 | ICUI | 44930G107 US44930G1076 | EC CORP | 1,683 NS | $217.4K | 0.050% | US |
| Frontdoor Inc Frontdoor Inc COM USD0.01 | FTDR | 35905A109 US35905A1097 | EC CORP | 4,110 NS | $217.3K | 0.050% | US |
| Enpro Inc Enpro Inc COM USD0.01 | NPO | 29355X107 US29355X1072 | EC CORP | 864 NS | $216.6K | 0.050% | US |
| Liveramp Holdings Inc Liveramp Holdings Inc COM USD0.10 | RAMP | 53815P108 US53815P1084 | EC CORP | 8,163 NS | $216.5K | 0.050% | US |
| Associated Banc-Corp Associated Banc-Corp COM USD0.01 | ASB | 045487105 US0454871056 | EC CORP | 8,354 NS | $216.0K | 0.050% | US |
| StoneX Group Inc StoneX Group Inc COM | SNEX | 861896108 US8618961085 | EC CORP | 2,665.5 NS | $215.0K | 0.049% | US |
| Tri Pointe Homes Inc Tri Pointe Homes Inc COM USD0.01 | — | 87265H109 US87265H1095 | EC CORP | 4,600 NS | $215.0K | 0.049% | US |
| Axos Financial Inc Axos Financial Inc COM USD0.01 | AX | 05465C100 US05465C1009 | EC CORP | 2,524 NS | $214.8K | 0.049% | US |
| GCM Grosvenor Inc GCM Grosvenor Inc COM CL A | GCMG | 36831E108 US36831E1082 | EC CORP | 21,802 NS | $213.7K | 0.049% | US |
| Crescent Energy Co. Crescent Energy Co. CL A COM | CRGY | 44952J104 US44952J1043 | EC CORP | 15,793 NS | $213.2K | 0.049% | US |
| Southstate Bank Corp. Southstate Bank Corp. COM | SSB | 84472E102 US84472E1029 | EC CORP | 2,291 NS | $212.0K | 0.049% | US |
| First Hawaiian Inc. First Hawaiian Inc. COM USD0.01 | FHB | 32051X108 US32051X1081 | EC CORP | 8,600 NS | $211.9K | 0.049% | US |
| Brady Corp Brady Corp CLASS'A'COM NON-VTG USD0.01 | BRC | 104674106 US1046741062 | EC CORP | 2,600 NS | $211.2K | 0.049% | US |
| SPX Technologies, Inc. SPX Technologies, Inc. COM | SPXC | 78473E103 US78473E1038 | EC CORP | 1,049 NS | $209.7K | 0.048% | US |
| Arvinas Inc Arvinas Inc COM USD0.001 | ARVN | 04335A105 US04335A1051 | EC CORP | 19,769 NS | $209.6K | 0.048% | US |
| Columbia Banking System Inc. Columbia Banking System Inc. COM NPV | COLB | 197236102 US1972361026 | EC CORP | 7,631 NS | $209.3K | 0.048% | US |
| BrightSpring Health Services Inc. BrightSpring Health Services Inc. COM | BTSG | 10950A106 US10950A1060 | EC CORP | 4,893 NS | $208.5K | 0.048% | US |
| M/I Homes Inc. M/I Homes Inc. COM USD0.01 | MHO | 55305B101 US55305B1017 | EC CORP | 1,700 NS | $208.2K | 0.048% | US |
| Merit Medical Systems Inc. Merit Medical Systems Inc. COM NPV | MMSI | 589889104 US5898891040 | EC CORP | 3,012 NS | $207.6K | 0.048% | US |
| Glaukos Corp. Glaukos Corp. COM USD0.001 | GKOS | 377322102 US3773221029 | EC CORP | 1,925 NS | $207.2K | 0.048% | US |
| Kodiak Gas Services Inc. Kodiak Gas Services Inc. COM | KGS | 50012A108 US50012A1088 | EC CORP | 3,550 NS | $207.0K | 0.048% | US |
| SM Energy Co. SM Energy Co. COM USD0.01 | SM | 78454L100 US78454L1008 | EC CORP | 6,637 NS | $206.9K | 0.048% | US |
| NMI Holdings Inc NMI Holdings Inc COM USD0.01 CL 'A' | NMIH | 629209305 US6292093050 | EC CORP | 5,500 NS | $206.3K | 0.047% | US |
| Pagerduty Inc Pagerduty Inc COM USD0.000005 | PD | 69553P100 US69553P1003 | EC CORP | 33,212 NS | $206.2K | 0.047% | US |
| Catalyst Pharmaceuticals Inc. Catalyst Pharmaceuticals Inc. COM STK USD0.001 | — | 14888U101 US14888U1016 | EC CORP | 8,315 NS | $205.9K | 0.047% | US |
| DigitalOcean Holdings Inc DigitalOcean Holdings Inc COM | DOCN | 25402D102 US25402D1028 | EC CORP | 2,396 NS | $205.5K | 0.047% | US |
| The Macerich Company The Macerich Company COM USD0.01 | MAC | 554382101 US5543821012 | EC CORP | 10,849 NS | $205.0K | 0.047% | US |
| Healthcare Services Group Inc. Healthcare Services Group Inc. COM USD0.01 | HCSG | 421906108 US4219061086 | EC CORP | 11,039 NS | $204.8K | 0.047% | US |
| Patrick Industries Inc. Patrick Industries Inc. COM NPV | PATK | 703343103 US7033431039 | EC CORP | 1,838 NS | $204.1K | 0.047% | US |
| Cactus Inc Cactus Inc COM USD0.01 CL A | WHD | 127203107 US1272031071 | EC CORP | 4,309 NS | $204.1K | 0.047% | US |
| Glaukos Corp. Glaukos Corp. COM USD0.001 | GKOS | 377322102 US3773221029 | EC CORP | 1,887 NS | $203.2K | 0.047% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc COM USD0.01 | RHP | 78377T107 US78377T1079 | EC CORP | 2,199 NS | $202.9K | 0.047% | US |
| Progyny Inc Progyny Inc COM | PGNY | 74340E103 US74340E1038 | EC CORP | 11,891 NS | $201.9K | 0.046% | US |
| Caredx Inc Caredx Inc COM USD0.001 | CDNA | 14167L103 US14167L1035 | EC CORP | 11,592 NS | $201.2K | 0.046% | US |
| HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc COM… | HASI | 41068X100 US41068X1000 | EC CORP | 5,449 NS | $200.3K | 0.046% | US |
| Stride Inc Stride Inc COM | LRN | 86333M108 US86333M1080 | EC CORP | 2,256 NS | $198.9K | 0.046% | US |
| Group 1 Automotive, Inc. Group 1 Automotive, Inc. COM USD0.01 | GPI | 398905109 US3989051095 | EC CORP | 600 NS | $198.4K | 0.046% | US |
| Cerence Inc Cerence Inc COM USD0.01 | CRNC | 156727109 US1567271093 | EC CORP | 31,389 NS | $198.1K | 0.046% | US |
| Oscar Health Inc Oscar Health Inc CL A | OSCR | 687793109 US6877931096 | EC CORP | 17,174 NS | $197.0K | 0.045% | US |
| Cactus Inc Cactus Inc COM USD0.01 CL A | WHD | 127203107 US1272031071 | EC CORP | 4,155 NS | $196.8K | 0.045% | US |
| Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp COM USD1.33 | AUB | 04911A107 US04911A1079 | EC CORP | 5,500 NS | $196.6K | 0.045% | US |
| Mannkind Corporation Mannkind Corporation COM USD0.01 | MNKD | 56400P706 US56400P7069 | EC CORP | 80,045 NS | $196.1K | 0.045% | US |
| Mara Holdings Inc Mara Holdings Inc COM | MARA | 565788106 US5657881067 | EC CORP | 24,000 NS | $195.8K | 0.045% | US |
| Enphase Energy Inc Enphase Energy Inc COM USD0.00001 | ENPH | 29355A107 US29355A1079 | EC CORP | 5,163 NS | $195.2K | 0.045% | US |
| Lakeland Financial Corp. Lakeland Financial Corp. COM NPV | LKFN | 511656100 US5116561003 | EC CORP | 3,400 NS | $195.1K | 0.045% | US |
| Angiodynamics Inc Angiodynamics Inc COM USD0.01 | ANGO | 03475V101 US03475V1017 | EC CORP | 17,099 NS | $194.4K | 0.045% | US |