3 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002699 | DFSCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,747 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TG Therapeutics Inc TG Therapeutics, Inc. | TGTX | 88322Q108 US88322Q1085 | EC CORP | 149,209 NS | $5.04M | 0.067% | US |
| Enphase Energy Inc Enphase Energy, Inc. | ENPH | 29355A107 US29355A1079 | EC CORP | 152,557 NS | $5.03M | 0.067% | US |
| Employers Holdings Inc Employers Holdings, Inc. | EIG | 292218104 US2922181043 | EC CORP | 119,334 NS | $5.03M | 0.067% | US |
| elf Beauty Inc elf Beauty, Inc. | ELF | 26856L103 US26856L1035 | EC CORP | 78,545 NS | $5.02M | 0.067% | US |
| United Fire Group Inc United Fire Group, Inc. | UFCS | 910340108 US9103401082 | EC CORP | 124,588 NS | $5.02M | 0.067% | US |
| Peoples Bancorp Inc/OH Peoples Bancorp, Inc. | PEBO | 709789101 US7097891011 | EC CORP | 145,676 NS | $5.01M | 0.067% | US |
| Braze Inc Braze, Inc. | BRZE | 10576N102 US10576N1028 | EC CORP | 226,571 NS | $4.99M | 0.067% | US |
| Virtus Investment Partners Inc Virtus Investment Partners, Inc. | VRTS | 92828Q109 US92828Q1094 | EC CORP | 34,290 NS | $4.99M | 0.067% | US |
| Blackbaud Inc Blackbaud, Inc. | BLKB | 09227Q100 US09227Q1004 | EC CORP | 133,763 NS | $4.97M | 0.067% | US |
| Herbalife Ltd Herbalife Ltd. | HLF | 000000000 KYG4412G1010 | EC CORP | 298,630 NS | $4.96M | 0.066% | KY |
| Universal Corp/VA Universal Corp. | UVV | 913456109 US9134561094 | EC CORP | 91,685 NS | $4.91M | 0.066% | US |
| Yelp Inc Yelp, Inc. | YELP | 985817105 US9858171054 | EC CORP | 177,551 NS | $4.90M | 0.066% | US |
| Whirlpool Corp Whirlpool Corp. | WHR | 963320106 US9633201069 | EC CORP | 87,052 NS | $4.88M | 0.065% | US |
| National Presto Industries Inc National Presto Industries, Inc. | NPK | 637215104 US6372151042 | EC CORP | 34,842 NS | $4.87M | 0.065% | US |
| BKV Corp BKV Corp. | BKV | 05603J108 US05603J1088 | EC CORP | 153,746 NS | $4.85M | 0.065% | US |
| CRA International Inc CRA International, Inc. | CRAI | 12618T105 US12618T1051 | EC CORP | 30,651 NS | $4.83M | 0.065% | US |
| ICF International Inc ICF International, Inc. | ICFI | 44925C103 US44925C1036 | EC CORP | 67,116 NS | $4.81M | 0.064% | US |
| Deluxe Corp Deluxe Corp. | DLX | 248019101 US2480191012 | EC CORP | 154,292 NS | $4.81M | 0.064% | US |
| Forestar Group Inc Forestar Group, Inc. | FOR | 346232101 US3462321015 | EC CORP | 169,769 NS | $4.80M | 0.064% | US |
| V2X Inc V2X, Inc. | VVX | 92242T101 US92242T1016 | EC CORP | 70,647 NS | $4.79M | 0.064% | US |
| Douglas Dynamics Inc Douglas Dynamics, Inc. | PLOW | 25960R105 US25960R1059 | EC CORP | 103,553 NS | $4.78M | 0.064% | US |
| Alpha & Omega Semiconductor Ltd Alpha & Omega Semiconductor Ltd. | AOSL | 000000000 BMG6331P1041 | EC CORP | 109,866 NS | $4.77M | 0.064% | BM |
| Core Scientific Inc Core Scientific, Inc. | CORZ | 21874A106 US21874A1060 | EC CORP | 238,248 NS | $4.76M | 0.064% | US |
| Harrow Inc Harrow, Inc. | HROW | 415858109 US4158581094 | EC CORP | 117,544 NS | $4.76M | 0.064% | US |
| Stoke Therapeutics Inc Stoke Therapeutics, Inc. | STOK | 86150R107 US86150R1077 | EC CORP | 145,582 NS | $4.76M | 0.064% | US |
| CarMax Inc CarMax, Inc. | KMX | 143130102 US1431301027 | EC CORP | 121,085 NS | $4.76M | 0.064% | US |
| Zymeworks Inc Zymeworks, Inc. | ZYME | 98985Y108 US98985Y1082 | EC CORP | 171,638 NS | $4.73M | 0.063% | US |
| Donnelley Financial Solutions Inc Donnelley Financial Solutions, Inc. | DFIN | 25787G100 US25787G1004 | EC CORP | 93,305 NS | $4.69M | 0.063% | US |
| Robert Half Inc Robert Half, Inc. | RHI | 770323103 US7703231032 | EC CORP | 175,964 NS | $4.68M | 0.063% | US |
| Bel Fuse Inc Bel Fuse, Inc. | BELFA | 077347201 US0773472016 | EC CORP | 19,220 NS | $4.68M | 0.063% | US |
| Ingles Markets Inc Ingles Markets, Inc. | IMKTA | 457030104 US4570301048 | EC CORP | 50,716 NS | $4.64M | 0.062% | US |
| Allient Inc Allient, Inc. | ALNT | 019330109 US0193301092 | EC CORP | 60,877 NS | $4.64M | 0.062% | US |
| Harmonic Inc Harmonic, Inc. | HLIT | 413160102 US4131601027 | EC CORP | 405,558 NS | $4.64M | 0.062% | US |
| United Bankshares Inc/WV United Bankshares, Inc. | UBSI | 909907107 US9099071071 | EC CORP | 105,564 NS | $4.62M | 0.062% | US |
| AtriCure Inc AtriCure, Inc. | ATRC | 04963C209 US04963C2098 | EC CORP | 164,450 NS | $4.62M | 0.062% | US |
| Dianthus Therapeutics Inc Dianthus Therapeutics, Inc. | DNTH | 252828108 US2528281080 | EC CORP | 52,406 NS | $4.60M | 0.062% | US |
| Mirion Technologies Inc Mirion Technologies, Inc. | MIR | 60471A101 US60471A1016 | EC CORP | 231,641 NS | $4.57M | 0.061% | US |
| TriNet Group Inc TriNet Group, Inc. | TNET | 896288107 US8962881079 | EC CORP | 99,828 NS | $4.57M | 0.061% | US |
| Baldwin Insurance Group Inc/The Baldwin Insurance Group, Inc. | BWIN | 05589G102 US05589G1022 | EC CORP | 200,823 NS | $4.56M | 0.061% | US |
| Flywire Corp Flywire Corp. | FLYW | 302492103 US3024921039 | EC CORP | 336,485 NS | $4.55M | 0.061% | US |
| Sally Beauty Holdings Inc Sally Beauty Holdings, Inc. | SBH | 79546E104 US79546E1047 | EC CORP | 320,205 NS | $4.54M | 0.061% | US |
| Trex Co Inc Trex Co., Inc. | TREX | 89531P105 US89531P1057 | EC CORP | 114,414 NS | $4.49M | 0.060% | US |
| Progress Software Corp Progress Software Corp. | PRGS | 743312100 US7433121008 | EC CORP | 160,766 NS | $4.48M | 0.060% | US |
| Cleveland-Cliffs Inc Cleveland-Cliffs, Inc. | CLF | 185899101 US1858991011 | EC CORP | 438,427 NS | $4.47M | 0.060% | US |
| Tompkins Financial Corp Tompkins Financial Corp. | TMP | 890110109 US8901101092 | EC CORP | 53,021 NS | $4.47M | 0.060% | US |
| TETRA Technologies Inc TETRA Technologies, Inc. | TTI | 88162F105 US88162F1057 | EC CORP | 467,781 NS | $4.45M | 0.060% | US |
| Axogen Inc Axogen, Inc. | AXGN | 05463X106 US05463X1063 | EC CORP | 102,724 NS | $4.44M | 0.059% | US |
| Upwork Inc Upwork, Inc. | UPWK | 91688F104 US91688F1049 | EC CORP | 427,402 NS | $4.42M | 0.059% | US |
| Upbound Group Inc Upbound Group, Inc. | UPBD | 76009N100 US76009N1000 | EC CORP | 223,492 NS | $4.42M | 0.059% | US |
| Lindsay Corp Lindsay Corp. | LNN | 535555106 US5355551061 | EC CORP | 39,353 NS | $4.41M | 0.059% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.51B), not of the fund’s net assets ($7.47B). The two differ by cash, derivatives filed with no market value, and rounding.