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
N-PORT Item C.4.b
as filed
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 |
|---|---|---|---|---|---|---|---|
| Valley National Bancorp. Valley National Bancorp. COM NPV | VLY | 919794107 US9197941076 | EC CORP | 10,039 NS | $123.3K | 0.028% | US |
| Boot Barn Holdings Inc Boot Barn Holdings Inc COM USD0.0001 | BOOT | 099406100 US0994061002 | EC CORP | 842 NS | $123.2K | 0.028% | US |
| Q2 Holdings Inc Q2 Holdings Inc COM USD0.0001 | QTWO | 74736L109 US74736L1098 | EC CORP | 2,600 NS | $123.0K | 0.028% | US |
| Hawkins Inc Hawkins Inc COM USD0.05 | HWKN | 420261109 US4202611095 | EC CORP | 800 NS | $122.9K | 0.028% | US |
| Impinj Inc Impinj Inc COM USD0.001 | PI | 453204109 US4532041096 | EC CORP | 1,191 NS | $122.3K | 0.028% | US |
| Power Integrations Inc. Power Integrations Inc. COM USD0.001 | POWI | 739276103 US7392761034 | EC CORP | 2,387 NS | $122.2K | 0.028% | US |
| WSFS Financial Corporation WSFS Financial Corporation COM USD0.01 | WSFS | 929328102 US9293281021 | EC CORP | 1,867 NS | $122.2K | 0.028% | US |
| Ichor Holdings Ltd Ichor Holdings Ltd COM USD0.0001 | ICHR | G4740B105 KYG4740B1059 | EC CORP | 2,600 NS | $121.2K | 0.028% | KY |
| Kaltura Inc Kaltura Inc COM | KLTR | 483467106 US4834671061 | EC CORP | 99,332 NS | $121.2K | 0.028% | US |
| Mueller Industries Inc. Mueller Industries Inc. COM USD0.01 | MLI | 624756102 US6247561029 | EC CORP | 1,092 NS | $121.0K | 0.028% | US |
| Minerals Technologies Inc. Minerals Technologies Inc. COM USD0.10 | MTX | 603158106 US6031581068 | EC CORP | 1,700 NS | $120.6K | 0.028% | US |
| Waystar Holding Corp Waystar Holding Corp COM | WAY | 946784105 US9467841055 | EC CORP | 5,000 NS | $120.5K | 0.028% | US |
| Medical Properties Trust Inc. Medical Properties Trust Inc. COM USD0.001 | MPT | 58463J304 US58463J3041 | EC CORP | 26,000 NS | $120.4K | 0.028% | US |
| Warrior Met Coal Inc Warrior Met Coal Inc COM USD0.01 | HCC | 93627C101 US93627C1018 | EC CORP | 1,290 NS | $120.2K | 0.028% | US |
| The Realreal Inc The Realreal Inc COM USD0.00001 | REAL | 88339P101 US88339P1012 | EC CORP | 13,207 NS | $119.9K | 0.028% | US |
| Ingredion Incorporated Ingredion Incorporated COM USD0.01 | INGR | 457187102 US4571871023 | EC CORP | 1,063 NS | $119.8K | 0.028% | US |
| Adeia Inc. Adeia Inc. COM | ADEA | 00676P107 US00676P1075 | EC CORP | 4,980 NS | $119.7K | 0.028% | US |
| Thryv Holdings Inc. Thryv Holdings Inc. COM NEW | THRY | 886029206 US8860292064 | EC CORP | 43,651 NS | $119.6K | 0.028% | US |
| CleanSpark Inc. CleanSpark Inc. COM NEW | CLSK | 18452B209 US18452B2097 | EC CORP | 14,000 NS | $119.1K | 0.027% | US |
| The Western Union Company The Western Union Company COM STK USD0.01 | WU | 959802109 US9598021098 | EC CORP | 13,600 NS | $118.7K | 0.027% | US |
| Century Communities Inc Century Communities Inc COM USD0.01 | CCS | 156504300 US1565043007 | EC CORP | 2,048 NS | $117.5K | 0.027% | US |
| Arhaus Inc Arhaus Inc COM CL A | ARHS | 04035M102 US04035M1027 | EC CORP | 17,180 NS | $116.5K | 0.027% | US |
| Dorman Products Inc. Dorman Products Inc. COM USD0.01 | DORM | 258278100 US2582781009 | EC CORP | 1,116 NS | $116.5K | 0.027% | US |
| United Natural Foods, Inc. United Natural Foods, Inc. COM USD0.01 | UNFI | 911163103 US9111631035 | EC CORP | 2,581 NS | $116.3K | 0.027% | US |
| NCR Atleos Corp. NCR Atleos Corp. COM SHS | NATL | 63001N106 US63001N1063 | EC CORP | 2,667 NS | $116.2K | 0.027% | US |
| Centuri Holdings Inc. Centuri Holdings Inc. COM SHS | CTRI | 155923105 US1559231055 | EC CORP | 3,976 NS | $116.1K | 0.027% | US |
| IAC Inc IAC Inc COM NEW | PPLI | 44891N208 US44891N2080 | EC CORP | 2,900 NS | $116.1K | 0.027% | US |
| Blackbaud Inc Blackbaud Inc COM USD0.001 | BLKB | 09227Q100 US09227Q1004 | EC CORP | 2,997 NS | $115.7K | 0.027% | US |
| Cathay General Bancorp Cathay General Bancorp COM USD0.01 | CATY | 149150104 US1491501045 | EC CORP | 2,320 NS | $115.7K | 0.027% | US |
| Grid Dynamics Holdings Inc. Grid Dynamics Holdings Inc. CL A | GDYN | 39813G109 US39813G1094 | EC CORP | 20,249 NS | $115.4K | 0.027% | US |
| Community Health Systems Incorporated Community Health Systems Incorporated COM USD… | CYH | 203668108 US2036681086 | EC CORP | 39,200 NS | $115.2K | 0.027% | US |
| Innoviva Inc Innoviva Inc COM USD0.01 | INVA | 45781M101 US45781M1018 | EC CORP | 4,941 NS | $115.1K | 0.026% | US |
| Cerus Corp Cerus Corp COM STK USD0.001 | CERS | 157085101 US1570851014 | EC CORP | 62,481 NS | $113.7K | 0.026% | US |
| Balchem Corp Balchem Corp COM USD0.0666 | BCPC | 057665200 US0576652004 | EC CORP | 669 NS | $113.4K | 0.026% | US |
| MKS Inc. MKS Inc. COM NPV | MKSI | 55306N104 US55306N1046 | EC CORP | 486 NS | $111.7K | 0.026% | US |
| Six Flags Entertainment Corp. Six Flags Entertainment Corp. COM | FUN | 83001C108 US83001C1080 | EC CORP | 6,260 NS | $111.1K | 0.026% | US |
| Piper Sandler Companies Piper Sandler Companies COM NEW | PIPR | 724078209 US7240782091 | EC CORP | 1,448 NS | $110.8K | 0.025% | US |
| Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. COM NPV | HE | 419870100 US4198701009 | EC CORP | 7,456 NS | $110.6K | 0.025% | US |
| Veracyte Inc Veracyte Inc COM USD0.001 | VCYT | 92337F107 US92337F1075 | EC CORP | 3,400 NS | $109.5K | 0.025% | US |
| Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. COM US… | APAM | 04316A108 US04316A1088 | EC CORP | 2,996 NS | $109.0K | 0.025% | US |
| Apple Hospitality Reit Inc Apple Hospitality Reit Inc COM NPV | APLE | 03784Y200 US03784Y2000 | EC CORP | 9,464 NS | $108.9K | 0.025% | US |
| Backblaze Inc Backblaze Inc COM CL A | BLZE | 05637B105 US05637B1052 | EC CORP | 31,561 NS | $108.9K | 0.025% | US |
| Cheesecake Factory Inc Cheesecake Factory Inc COM USD0.01 | CAKE | 163072101 US1630721017 | EC CORP | 1,980 NS | $108.4K | 0.025% | US |
| WaFd Inc WaFd Inc COM USD1 | WAFD | 938824109 US9388241096 | EC CORP | 3,444 NS | $108.1K | 0.025% | US |
| Strategic Education Inc Strategic Education Inc COM USD0.01 | STRA | 86272C103 US86272C1036 | EC CORP | 1,300 NS | $107.8K | 0.025% | US |
| Hecla Mining Company Hecla Mining Company COM USD0.25 | HL | 422704106 US4227041062 | EC CORP | 5,763 NS | $107.4K | 0.025% | US |
| WD-40 Co. WD-40 Co. COM USD0.001 | WDFC | 929236107 US9292361071 | EC CORP | 520 NS | $106.0K | 0.024% | US |
| Petco Health and Wellness Company Inc Petco Health and Wellness Company Inc COM | WOOF | 71601V105 US71601V1052 | EC CORP | 38,089 NS | $105.9K | 0.024% | US |
| DiamondRock Hospitality Co. DiamondRock Hospitality Co. COM USD0.01 | DRH | 252784301 US2527843013 | EC CORP | 11,204 NS | $105.0K | 0.024% | US |
| RXO Inc. RXO Inc. COMMON STOCK | RXO | 74982T103 US74982T1034 | EC CORP | 7,179 NS | $105.0K | 0.024% | US |