4 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002738 | DFSVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,047 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| L B Foster Co L.B. Foster Co. | FSTR | 350060109 US3500601097 | EC CORP | 160,670 NS | $3.78M | 0.024% | US |
| NCR Voyix Corp NCR Voyix Corp. | VYX | 62886E108 US62886E1082 | EC CORP | 277,018 NS | $3.77M | 0.024% | US |
| Movado Group Inc Movado Group, Inc. | MOV | 624580106 US6245801062 | EC CORP | 242,950 NS | $3.77M | 0.024% | US |
| Weyco Group Inc Weyco Group, Inc. | WEYS | 962149100 US9621491003 | EC CORP | 129,011 NS | $3.75M | 0.024% | US |
| Penske Automotive Group Inc Penske Automotive Group, Inc. | PAG | 70959W103 US70959W1036 | EC CORP | 22,289 NS | $3.73M | 0.024% | US |
| Revvity Inc Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 42,373 NS | $3.72M | 0.024% | US |
| Radiant Logistics Inc Radiant Logistics, Inc. | RLGT | 75025X100 US75025X1000 | EC CORP | 628,615 NS | $3.72M | 0.024% | US |
| Merchants Bancorp/IN Merchants Bancorp | MBIN | 58844R108 US58844R1086 | EC CORP | 125,870 NS | $3.69M | 0.024% | US |
| Varex Imaging Corp Varex Imaging Corp. | VREX | 92214X106 US92214X1063 | EC CORP | 506,026 NS | $3.68M | 0.024% | US |
| Ambac Financial Group Inc Ambac Financial Group, Inc. | OSG | 023139884 US0231398845 | EC CORP | 437,407 NS | $3.67M | 0.024% | US |
| Genesco Inc Genesco, Inc. | GCO | 371532102 US3715321028 | EC CORP | 152,669 NS | $3.67M | 0.024% | US |
| Kosmos Energy Ltd Kosmos Energy Ltd. | KOS | 500688106 US5006881065 | EC CORP | 1,707,718 NS | $3.67M | 0.024% | US |
| Waterstone Financial Inc Waterstone Financial, Inc. | WSBF | 94188P101 US94188P1012 | EC CORP | 273,538 NS | $3.64M | 0.023% | US |
| Alerus Financial Corp Alerus Financial Corp. | ALRS | 01446U103 US01446U1034 | EC CORP | 171,654 NS | $3.63M | 0.023% | US |
| Antero Resources Corp Antero Resources Corp. | AR | 03674X106 US03674X1063 | EC CORP | 103,881 NS | $3.63M | 0.023% | US |
| Southside Bancshares Inc Southside Bancshares, Inc. | SBSI | 84470P109 US84470P1093 | EC CORP | 122,325 NS | $3.60M | 0.023% | US |
| Primis Financial Corp Primis Financial Corp. | FRST | 74167B109 US74167B1098 | EC CORP | 320,645 NS | $3.59M | 0.023% | US |
| Strattec Security Corp Strattec Security Corp. | STRT | 863111100 US8631111007 | EC CORP | 56,286 NS | $3.57M | 0.023% | US |
| Krispy Kreme Inc Krispy Kreme, Inc. | DNUT | 50101L106 US50101L1061 | EC CORP | 985,542 NS | $3.57M | 0.023% | US |
| Liberty Latin America Ltd Liberty Latin America Ltd. | LILA | 000000000 BMG9001E1021 | EC CORP | 502,598 NS | $3.54M | 0.023% | BM |
| Flexsteel Industries Inc Flexsteel Industries, Inc. | FLXS | 339382103 US3393821034 | EC CORP | 103,167 NS | $3.51M | 0.023% | US |
| Rayonier Advanced Materials Inc Rayonier Advanced Materials, Inc. | RYAM | 75508B104 US75508B1044 | EC CORP | 910,567 NS | $3.50M | 0.023% | US |
| Onity Group Inc Onity Group, Inc. | ONIT | 675746606 US6757466064 | EC CORP | 92,398 NS | $3.49M | 0.022% | US |
| Hudson Technologies Inc Hudson Technologies, Inc. | HDSN | 444144109 US4441441098 | EC CORP | 371,008 NS | $3.48M | 0.022% | US |
| Amerant Bancorp Inc Amerant Bancorp, Inc. | AMTB | 023576101 US0235761014 | EC CORP | 179,961 NS | $3.47M | 0.022% | US |
| Amalgamated Financial Corp Amalgamated Financial Corp. | AMAL | 022671101 US0226711010 | EC CORP | 119,432 NS | $3.46M | 0.022% | US |
| Zumiez Inc Zumiez, Inc. | ZUMZ | 989817101 US9898171015 | EC CORP | 250,421 NS | $3.43M | 0.022% | US |
| Rocky Brands Inc Rocky Brands, Inc. | RCKY | 774515100 US7745151008 | EC CORP | 130,527 NS | $3.41M | 0.022% | US |
| ATN International Inc ATN International, Inc. | ATNI | 00215F107 US00215F1075 | EC CORP | 198,367 NS | $3.40M | 0.022% | US |
| Ribbon Communications Inc Ribbon Communications, Inc. | RBBN | 762544104 US7625441040 | EC CORP | 900,670 NS | $3.39M | 0.022% | US |
| VAALCO Energy Inc VAALCO Energy, Inc. | EGY | 91851C201 US91851C2017 | EC CORP | 907,125 NS | $3.37M | 0.022% | US |
| Lovesac Co/The Lovesac Co. | LOVE | 54738L109 US54738L1098 | EC CORP | 187,306 NS | $3.37M | 0.022% | US |
| Gap Inc/The Gap, Inc. | GAP | 364760108 US3647601083 | EC CORP | 171,038 NS | $3.33M | 0.021% | US |
| Perma-Pipe International Holdings Inc Perma-Pipe International Holdings, Inc. | PPIH | 714167103 US7141671039 | EC CORP | 149,959 NS | $3.32M | 0.021% | US |
| Pangaea Logistics Solutions Ltd Pangaea Logistics Solutions Ltd. | PANL | 000000000 BMG6891L1054 | EC CORP | 675,542 NS | $3.29M | 0.021% | BM |
| Costamare Bulkers Holdings Ltd Costamare Bulkers Holdings Ltd. | CMDB | 000000000 MHY2001C1012 | EC CORP | 353,165 NS | $3.18M | 0.020% | MH |
| Capital City Bank Group Inc Capital City Bank Group, Inc. | CCBG | 139674105 US1396741050 | EC CORP | 79,529 NS | $3.15M | 0.020% | US |
| Concrete Pumping Holdings Inc Concrete Pumping Holdings, Inc. | BBCP | 206704108 US2067041085 | EC CORP | 459,398 NS | $3.14M | 0.020% | US |
| Civeo Corp Civeo Corp. | CVEO | 17878Y207 CA17878Y2078 | EC CORP | 125,155 NS | $3.13M | 0.020% | CA |
| Mistras Group Inc Mistras Group, Inc. | MG | 60649T107 US60649T1079 | EC CORP | 389,044 NS | $3.09M | 0.020% | US |
| Ameresco Inc Ameresco, Inc. | AMRC | 02361E108 US02361E1082 | EC CORP | 179,422 NS | $3.04M | 0.020% | US |
| Forum Energy Technologies Inc Forum Energy Technologies, Inc. | FET | 34984V209 US34984V2097 | EC CORP | 151,235 NS | $2.98M | 0.019% | US |
| Allient Inc Allient, Inc. | ALNT | 019330109 US0193301092 | EC CORP | 73,830 NS | $2.98M | 0.019% | US |
| Park-Ohio Holdings Corp Park-Ohio Holdings Corp. | PKOH | 700666100 US7006661000 | EC CORP | 180,081 NS | $2.95M | 0.019% | US |
| Berry Corp Berry Corp. | — | 08579X101 US08579X1019 | EC CORP | 976,444 NS | $2.95M | 0.019% | US |
| Cleanspark Inc Cleanspark, Inc. | CLSK | 18452B209 US18452B2097 | EC CORP | 259,128 NS | $2.95M | 0.019% | US |
| PCB Bancorp | PCB | 69320M109 US69320M1099 | EC CORP | 142,502 NS | $2.91M | 0.019% | US |
| First United Corp First United Corp. | FUNC | 33741H107 US33741H1077 | EC CORP | 87,861 NS | $2.89M | 0.019% | US |
| Myers Industries Inc Myers Industries, Inc. | MYE | 628464109 US6284641098 | EC CORP | 196,294 NS | $2.88M | 0.019% | US |
| ACCO Brands Corp ACCO Brands Corp. | ACCO | 00081T108 US00081T1088 | EC CORP | 765,893 NS | $2.87M | 0.019% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.79B), not of the fund’s net assets ($15.51B). The two differ by cash, derivatives filed with no market value, and rounding.