1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000035058 | QASCX | NOT_LISTED | not exchange-listed | — |
| C000035059 | QCSCX | NOT_LISTED | not exchange-listed | — |
| C000035060 | QISCX | NOT_LISTED | not exchange-listed | — |
| C000170839 | QLSCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.89B), not of the fund’s net assets ($1.89B). The two differ by cash, derivatives filed with no market value, and rounding.
301 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Q2 HOLDINGS INC Q2 Holdings Inc | QTWO | 74736L109 US74736L1098 | EC CORP | 187,201 NS | $9.50M | 0.502% | US |
| STERLING INFRASTRUCTURE INC Sterling Infrastructure Inc | STRL | 859241101 US8592411016 | EC CORP | 18,374 NS | $9.47M | 0.500% | US |
| NATIONAL VISION HOLDINGS INC National Vision Holdings Inc | EYE | 63845R107 US63845R1077 | EC CORP | 406,664 NS | $9.44M | 0.499% | US |
| Mistras Group Inc | MG | 60649T107 US60649T1079 | EC CORP | 499,192 NS | $9.42M | 0.498% | US |
| COEUR MINING INC Coeur Mining Inc | CDE | 192108504 US1921085049 | EC CORP | 522,579 NS | $9.39M | 0.496% | US |
| AXSOME THERAPEUTICS INC Axsome Therapeutics Inc | AXSM | 05464T104 US05464T1043 | EC CORP | 44,704 NS | $9.29M | 0.491% | US |
| EXTREME NETWORKS INC Extreme Networks Inc | EXTR | 30226D106 US30226D1063 | EC CORP | 414,300 NS | $9.15M | 0.483% | US |
| TENABLE HOLDINGS INC Tenable Holdings Inc | TENB | 88025T102 US88025T1025 | EC CORP | 437,828 NS | $9.15M | 0.483% | US |
| AMALGAMATED FINANCIAL CORP Amalgamated Financial Corp | AMAL | 022671101 US0226711010 | EC CORP | 220,056 NS | $9.00M | 0.475% | US |
| GARRETT MOTION INC Garrett Motion Inc | GTX | 366505105 US3665051054 | EC CORP | 348,343 NS | $8.92M | 0.471% | US |
| OTTER TAIL CORP Otter Tail Corp | OTTR | 689648103 US6896481032 | EC CORP | 98,912 NS | $8.83M | 0.466% | US |
| NEWMARK GROUP INC Newmark Group Inc | NMRK | 65158N102 US65158N1028 | EC CORP | 547,504 NS | $8.83M | 0.466% | US |
| QCR Holdings Inc | QCRH | 74727A104 US74727A1043 | EC CORP | 95,810 NS | $8.66M | 0.458% | US |
| EMCOR GROUP INC EMCOR Group Inc | EME | 29084Q100 US29084Q1004 | EC CORP | 9,700 NS | $8.65M | 0.457% | US |
| TEXAS CAPITAL BANCSHARES INC Texas Capital Bancshares Inc | TCBI | 88224Q107 US88224Q1076 | EC CORP | 85,387 NS | $8.60M | 0.454% | US |
| HECLA MINING COMPANY Hecla Mining Company COM | HL | 422704106 US4227041062 | EC CORP | 475,591 NS | $8.57M | 0.453% | US |
| CUSHMAN & WAKEFIELD LTD Cushman & Wakefield Ltd | CWK | 000000000 BMG2717C1064 | EC CORP | 609,000 NS | $8.55M | 0.452% | BM |
| METHODE ELECTRONICS INC Methode Electronics Inc | MEI | 591520200 US5915202007 | EC CORP | 1,060,516 NS | $8.51M | 0.449% | US |
| SSR MINING INC SSR Mining Inc | SSRM | 784730103 CA7847301032 | EC CORP | 293,416 NS | $8.45M | 0.447% | CA |
| ADMA BIOLOGICS INC Adma Biologics Inc COM | ADMA | 000899104 US0008991046 | EC CORP | 824,121 NS | $8.45M | 0.446% | US |
| WATTS WATER TECHNOLOGIES INC Watts Water Technologies Inc | WTS | 942749102 US9427491025 | EC CORP | 28,142 NS | $8.45M | 0.446% | US |
| TERAWULF INC TERAWULF INC COM | WULF | 88080T104 US88080T1043 | EC CORP | 380,297 NS | $8.26M | 0.437% | US |
| SIRIUSPOINT LTD SiriusPoint Ltd | SPNT | 000000000 BMG8192H1060 | EC CORP | 348,356 NS | $8.16M | 0.431% | BM |
| Kodiak Sciences Inc | KOD | 50015M109 US50015M1099 | EC CORP | 186,413 NS | $8.11M | 0.428% | US |
| ADVANCE AUTO PARTS INC Advance Auto Parts Inc | AAP | 00751Y106 US00751Y1064 | EC CORP | 134,940 NS | $8.03M | 0.424% | US |
| CONSTELLIUM SE Constellium SE CL A SHS | CSTM | 000000000 FR0013467479 | EC CORP | 253,220 NS | $7.92M | 0.418% | FR |
| OFG BANCORP OFG Bancorp | OFG | 67103X102 PR67103X1020 | EC CORP | 168,875 NS | $7.76M | 0.410% | PR |
| ESSENTIAL PROPERTIES REALTY TRUST INC Essential Properties Realty Trust Inc | EPRT | 29670E107 US29670E1073 | EC CORP | 246,651 NS | $7.75M | 0.410% | US |
| ULTRA CLEAN HOLDINGS INC Ultra Clean Holdings Inc | UCTT | 90385V107 US90385V1070 | EC CORP | 99,070 NS | $7.74M | 0.409% | US |
| TACTILE SYSTEMS TECHNOLOGY INC Tactile Systems Technology Inc | TCMD | 87357P100 US87357P1003 | EC CORP | 329,945 NS | $7.60M | 0.401% | US |
| AXCELIS TECHNOLOGIES INC Axcelis Technologies Inc | ACLS | 054540208 US0545402085 | EC CORP | 54,434 NS | $7.57M | 0.400% | US |
| ADIENT PLC Adient PLC | ADNT | 000000000 IE00BD845X29 | EC CORP | 358,404 NS | $7.54M | 0.399% | IE |
| FLUENCE ENERGY INC Fluence Energy Inc | FLNC | 34379V103 US34379V1035 | EC CORP | 618,158 NS | $7.53M | 0.398% | US |
| BADGER METER INC BADGER METER INC COM | BMI | 056525108 US0565251081 | EC CORP | 62,220 NS | $7.52M | 0.397% | US |
| GUARDANT HEALTH INC Guardant Health Inc | GH | 40131M109 US40131M1099 | EC CORP | 85,995 NS | $7.49M | 0.396% | US |
| PORTLAND GENERAL ELECTRIC COMPANY Portland General Electric Co | POR | 736508847 US7365088472 | EC CORP | 144,071 NS | $7.48M | 0.395% | US |
| DELEK US HOLDINGS INC Delek US Holdings Inc | DK | 24665A103 US24665A1034 | EC CORP | 160,532 NS | $7.48M | 0.395% | US |
| PERIMETER SOLUTIONS INC Perimeter Solutions Inc | PRM | 71385M107 US71385M1071 | EC CORP | 242,019 NS | $7.33M | 0.387% | US |
| NETSTREIT Corp | NTST | 64119V303 US64119V3033 | EC OTHER | 351,789 NS | $7.24M | 0.382% | US |
| SKYWEST INC SkyWest Inc | SKYW | 830879102 US8308791024 | EC CORP | 86,406 NS | $7.10M | 0.375% | US |
| POWER INTEGRATIONS INC Power Integrations Inc | POWI | 739276103 US7392761034 | EC CORP | 96,672 NS | $7.03M | 0.371% | US |
| NLIGHT INC nLight Inc | LASR | 65487K100 US65487K1007 | EC CORP | 100,386 NS | $7.01M | 0.370% | US |
| CG ONCOLOGY INC CG Oncology Inc. COM | CGON | 156944100 US1569441009 | EC CORP | 104,264 NS | $6.96M | 0.368% | US |
| ASSOCIATED BANC-CORP Associated Banc-Corp | ASB | 045487105 US0454871056 | EC CORP | 245,093 NS | $6.90M | 0.365% | US |
| CATALYST PHARMACEUTICALS INC Catalyst Pharmaceuticals Inc | — | 14888U101 US14888U1016 | EC CORP | 245,070 NS | $6.89M | 0.364% | US |
| LIQUIDIA CORP Liquidia Corp | LQDA | 53635D202 US53635D2027 | EC CORP | 173,800 NS | $6.81M | 0.360% | US |
| LEONARDO DRS INC Leonardo DRS Inc | DRS | 52661A108 US52661A1088 | EC CORP | 167,657 NS | $6.81M | 0.360% | US |
| TANGER INC Tanger Factory Outlet Centers Inc | SKT | 875465106 US8754651060 | EC CORP | 180,246 NS | $6.68M | 0.353% | US |
| INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | NTLA | 45826J105 US45826J1051 | EC CORP | 494,640 NS | $6.67M | 0.352% | US |
| ATMUS FILTRATION TECHNOLOGIES INC Atmus Filtration Technologies Inc | ATMU | 04956D107 US04956D1072 | EC CORP | 103,913 NS | $6.59M | 0.348% | US |