4 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-16
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002722 | DFSTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2,072 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sonos Inc Sonos, Inc. | SONO | 83570H108 US83570H1086 | EC CORP | 496,924 NS | $7.13M | 0.040% | US |
| MannKind Corp MannKind Corp. | MNKD | 56400P706 US56400P7069 | EC CORP | 1,222,603 NS | $7.07M | 0.040% | US |
| CRA International Inc CRA International, Inc. | CRAI | 12618T105 US12618T1051 | EC CORP | 37,391 NS | $7.06M | 0.040% | US |
| World Kinect Corp World Kinect Corp. | WKC | 981475106 US9814751064 | EC CORP | 262,278 NS | $7.06M | 0.039% | US |
| Wendy's Co/The Wendy's Co. | WEN | 95058W100 US95058W1009 | EC CORP | 901,219 NS | $7.02M | 0.039% | US |
| Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp. | AGM | 313148306 US3131483063 | EC USGSE | 41,319 NS | $7.00M | 0.039% | US |
| TFS Financial Corp TFS Financial Corp. | TFSL | 87240R107 US87240R1077 | EC CORP | 495,078 NS | $6.97M | 0.039% | US |
| Vericel Corp Vericel Corp. | VCEL | 92346J108 US92346J1088 | EC CORP | 193,653 NS | $6.97M | 0.039% | US |
| PC Connection Inc PC Connection, Inc. | CNXN | 69318J100 US69318J1007 | EC CORP | 118,258 NS | $6.95M | 0.039% | US |
| Greenbrier Cos Inc/The Greenbrier Cos., Inc. | GBX | 393657101 US3936571013 | EC CORP | 137,801 NS | $6.95M | 0.039% | US |
| Adient PLC | ADNT | 000000000 IE00BD845X29 | EC CORP | 333,778 NS | $6.94M | 0.039% | IE |
| Lakeland Financial Corp Lakeland Financial Corp. | LKFN | 511656100 US5116561003 | EC CORP | 115,654 NS | $6.89M | 0.039% | US |
| Indivior Pharmaceuticals Inc Indivior Pharmaceuticals, Inc. | INDV | 45579U109 US45579U1097 | EC CORP | 193,943 NS | $6.86M | 0.038% | US |
| Agilysys Inc Agilysys, Inc. | AGYS | 00847J105 US00847J1051 | EC CORP | 78,969 NS | $6.85M | 0.038% | US |
| NeoGenomics Inc NeoGenomics, Inc. | NEO | 64049M209 US64049M2098 | EC CORP | 564,934 NS | $6.81M | 0.038% | US |
| Agios Pharmaceuticals Inc Agios Pharmaceuticals, Inc. | AGIO | 00847X104 US00847X1046 | EC CORP | 248,230 NS | $6.81M | 0.038% | US |
| TripAdvisor Inc TripAdvisor, Inc. | TRIP | 896945201 US8969452015 | EC CORP | 511,658 NS | $6.80M | 0.038% | US |
| Enact Holdings Inc Enact Holdings, Inc. | ACT | 29249E109 US29249E1091 | EC CORP | 170,812 NS | $6.79M | 0.038% | US |
| Levi Strauss & Co Levi Strauss & Co. | LEVI | 52736R102 US52736R1023 | EC CORP | 341,483 NS | $6.79M | 0.038% | US |
| Insperity Inc Insperity, Inc. | NSP | 45778Q107 US45778Q1076 | EC CORP | 158,512 NS | $6.77M | 0.038% | US |
| Tootsie Roll Industries Inc Tootsie Roll Industries, Inc. | TR | 890516107 US8905161076 | EC CORP | 178,261 NS | $6.75M | 0.038% | US |
| German American Bancorp Inc German American Bancorp, Inc. | GABC | 373865104 US3738651047 | EC CORP | 159,529 NS | $6.71M | 0.038% | US |
| National Bank Holdings Corp National Bank Holdings Corp. | NBHC | 633707104 US6337071046 | EC CORP | 167,023 NS | $6.71M | 0.038% | US |
| Manhattan Associates Inc Manhattan Associates, Inc. | MANH | 562750109 US5627501092 | EC CORP | 44,390 NS | $6.70M | 0.037% | US |
| Gibraltar Industries Inc Gibraltar Industries, Inc. | ROCK | 374689107 US3746891072 | EC CORP | 130,347 NS | $6.68M | 0.037% | US |
| Sezzle Inc Sezzle, Inc. | SEZL | 78435P105 US78435P1057 | EC CORP | 105,590 NS | $6.68M | 0.037% | US |
| Triumph Financial Inc Triumph Financial, Inc. | TFIN | 89679E300 US89679E3009 | EC CORP | 105,644 NS | $6.67M | 0.037% | US |
| Sally Beauty Holdings Inc Sally Beauty Holdings, Inc. | SBH | 79546E104 US79546E1047 | EC CORP | 437,597 NS | $6.66M | 0.037% | US |
| La-Z-Boy Inc La-Z-Boy, Inc. | LZB | 505336107 US5053361078 | EC CORP | 182,407 NS | $6.64M | 0.037% | US |
| Allegiant Travel Co Allegiant Travel Co. | ALGT | 01748X102 US01748X1028 | EC CORP | 74,445 NS | $6.60M | 0.037% | US |
| Thermon Group Holdings Inc Thermon Group Holdings, Inc. | — | 88362T103 US88362T1034 | EC CORP | 145,499 NS | $6.58M | 0.037% | US |
| Jamf Holding Corp Jamf Holding Corp. | — | 47074L105 US47074L1052 | EC CORP | 504,326 NS | $6.58M | 0.037% | US |
| Intellia Therapeutics Inc Intellia Therapeutics, Inc. | NTLA | 45826J105 US45826J1051 | EC CORP | 499,804 NS | $6.57M | 0.037% | US |
| Universal Technical Institute Inc Universal Technical Institute, Inc. | UTI | 913915104 US9139151040 | EC CORP | 235,454 NS | $6.55M | 0.037% | US |
| nLight Inc nLight, Inc. | LASR | 65487K100 US65487K1007 | EC CORP | 143,636 NS | $6.55M | 0.037% | US |
| Central Garden & Pet Co Central Garden & Pet Co. | CENTA | 153527205 US1535272058 | EC CORP | 213,565 NS | $6.55M | 0.037% | US |
| Columbia Financial Inc Columbia Financial, Inc. | — | 197641103 US1976411033 | EC CORP | 402,319 NS | $6.55M | 0.037% | US |
| Kymera Therapeutics Inc Kymera Therapeutics, Inc. | KYMR | 501575104 US5015751044 | EC CORP | 89,783 NS | $6.53M | 0.037% | US |
| Ziff Davis Inc Ziff Davis, Inc. | ZD | 48123V102 US48123V1026 | EC CORP | 170,044 NS | $6.50M | 0.036% | US |
| PROG Holdings Inc PROG Holdings, Inc. | PRG | 74319R101 US74319R1014 | EC CORP | 200,238 NS | $6.50M | 0.036% | US |
| Waystar Holding Corp Waystar Holding Corp. | WAY | 946784105 US9467841055 | EC CORP | 243,938 NS | $6.48M | 0.036% | US |
| Innoviva Inc Innoviva, Inc. | INVA | 45781M101 US45781M1018 | EC CORP | 322,628 NS | $6.45M | 0.036% | US |
| Liberty Global Ltd Liberty Global Ltd. | LBTYA | 000000000 BMG611881019 | EC CORP | 579,261 NS | $6.42M | 0.036% | BM |
| Preferred Bank/Los Angeles CA Preferred Bank | PFBC | 740367404 US7403674044 | EC CORP | 74,699 NS | $6.41M | 0.036% | US |
| Blue Bird Corp Blue Bird Corp. | BLBD | 095306106 US0953061068 | EC CORP | 127,159 NS | $6.40M | 0.036% | US |
| Collegium Pharmaceutical Inc Collegium Pharmaceutical, Inc. | COLL | 19459J104 US19459J1043 | EC CORP | 139,139 NS | $6.39M | 0.036% | US |
| Dime Community Bancshares Inc Dime Community Bancshares, Inc. | DCOM | 25432X102 US25432X1028 | EC CORP | 187,463 NS | $6.38M | 0.036% | US |
| Herbalife Ltd Herbalife Ltd. | HLF | 000000000 KYG4412G1010 | EC CORP | 369,615 NS | $6.37M | 0.036% | KY |
| Diebold Nixdorf Inc Diebold Nixdorf, Inc. | DBD | 253651202 US2536512021 | EC CORP | 91,735 NS | $6.33M | 0.035% | US |
| TriMas Corp TriMas Corp. | TRS | 896215209 US8962152091 | EC CORP | 181,385 NS | $6.31M | 0.035% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.77B), not of the fund’s net assets ($17.88B). The two differ by cash, derivatives filed with no market value, and rounding.