1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069911 | GWEIX | NOT_LISTED | not exchange-listed | — |
| C000069910 | GWETX | NOT_LISTED | not exchange-listed | — |
| C000180070 | GWEZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($679.66M), not of the fund’s net assets ($673.97M). The two differ by cash, derivatives filed with no market value, and rounding.
98 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal Signal Corp. Federal Signal Corp. COM | FSS | 313855108 US3138551086 | EC CORP | 61,336 NS | $6.63M | 0.984% | US |
| BioCryst Pharmaceuticals Inc. BioCryst Pharmaceuticals Inc. COM | BCRX | 09058V103 US09058V1035 | EC CORP | 698,156 NS | $6.65M | 0.986% | US |
| Horace Mann Educators Corporation Horace Mann Educators Corporation COM | HMN | 440327104 US4403271046 | EC CORP | 157,343 NS | $6.72M | 0.996% | US |
| Agios Pharmaceuticals Inc Agios Pharmaceuticals Inc COM | AGIO | 00847X104 US00847X1046 | EC CORP | 199,507 NS | $6.75M | 1.001% | US |
| Texas Roadhouse Inc Texas Roadhouse Inc COM | TXRH | 882681109 US8826811098 | EC CORP | 40,961 NS | $6.76M | 1.004% | US |
| Healthequity Inc Healthequity Inc COM | HQY | 42226A107 US42226A1079 | EC CORP | 80,970 NS | $6.77M | 1.004% | US |
| The Vita Coco Company Inc The Vita Coco Company Inc COM | COCO | 92846Q107 US92846Q1076 | EC CORP | 145,543 NS | $6.97M | 1.035% | US |
| National Health Investors, Inc. National Health Investors, Inc. COM | NHI | 63633D104 US63633D1046 | EC CORP | 91,577 NS | $7.40M | 1.099% | US |
| Bridgebio Pharma Inc Bridgebio Pharma Inc COM | BBIO | 10806X102 US10806X1028 | EC CORP | 101,329 NS | $7.52M | 1.116% | US |
| Enerpac Tool Group Corp Enerpac Tool Group Corp CL A COM | EPAC | 292765104 US2927651040 | EC CORP | 207,508 NS | $7.57M | 1.123% | US |
| Chord Energy Corp. Chord Energy Corp. COM NEW | CHRD | 674215207 US6742152076 | EC CORP | 53,870 NS | $7.66M | 1.136% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc COM | RHP | 78377T107 US78377T1079 | EC CORP | 85,651 NS | $7.90M | 1.173% | US |
| Cadre Holdings Inc. Cadre Holdings Inc. COM | CDRE | 12763L105 US12763L1052 | EC CORP | 257,596 NS | $7.90M | 1.173% | US |
| UMB Financial Corp. UMB Financial Corp. COM | UMBF | 902788108 US9027881088 | EC CORP | 70,715 NS | $7.98M | 1.183% | US |
| LEGENCE CORP Legence Corp. CL A | LGN | 52476L109 US52476L1098 | EC CORP | 141,465 NS | $7.99M | 1.185% | US |
| Idacorp Inc Idacorp Inc COM | IDA | 451107106 US4511071064 | EC CORP | 55,918 NS | $7.99M | 1.186% | US |
| Cathay General Bancorp Cathay General Bancorp COM | CATY | 149150104 US1491501045 | EC CORP | 164,258 NS | $8.19M | 1.215% | US |
| Grand Canyon Education Inc Grand Canyon Education Inc COM | LOPE | 38526M106 US38526M1062 | EC CORP | 48,396 NS | $8.23M | 1.221% | US |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 57,549 NS | $8.27M | 1.226% | US |
| Balchem Corp Balchem Corp COM | BCPC | 057665200 US0576652004 | EC CORP | 49,196 NS | $8.34M | 1.237% | US |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM | HALO | 40637H109 US40637H1095 | EC CORP | 129,684 NS | $8.38M | 1.244% | US |
| Central Garden & Pet Company Central Garden & Pet Company CL A NON-VTG | CENTA | 153527205 US1535272058 | EC CORP | 259,440 NS | $8.41M | 1.248% | US |
| Semtech Corporation Semtech Corporation COM | SMTC | 816850101 US8168501018 | EC CORP | 110,727 NS | $8.51M | 1.263% | US |
| Veracyte Inc Veracyte Inc COM | VCYT | 92337F107 US92337F1075 | EC CORP | 265,929 NS | $8.57M | 1.271% | US |
| CSW Industrials Inc. CSW Industrials Inc. COM | CSW | 126402106 US1264021064 | EC CORP | 32,927 NS | $8.58M | 1.273% | US |
| Seacoast Banking Corporation Of Florida Seacoast Banking Corporation Of Florida COM N… | SBCF | 811707801 US8117078019 | EC CORP | 290,567 NS | $8.80M | 1.306% | US |
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 283,494 NS | $8.95M | 1.328% | US |
| Ameris Bancorp Ameris Bancorp COM | ABCB | 03076K108 US03076K1088 | EC CORP | 116,879 NS | $9.12M | 1.352% | US |
| Ducommun Incorporated Ducommun Incorporated COM | DCO | 264147109 US2641471097 | EC CORP | 75,277 NS | $9.18M | 1.363% | US |
| Novanta Inc Novanta Inc COM | NOVT | 67000B104 CA67000B1040 | EC CORP | 77,959 NS | $9.21M | 1.366% | CA |
| Stifel Financial Corporation Stifel Financial Corporation COM | SF | 860630102 US8606301021 | EC CORP | 125,602 NS | $9.28M | 1.378% | US |
| Avient Corporation Avient Corporation COM | AVNT | 05368V106 US05368V1061 | EC CORP | 255,850 NS | $9.29M | 1.378% | US |
| Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc COM CL A | SEI | 83418M103 US83418M1036 | EC CORP | 166,395 NS | $9.40M | 1.395% | US |
| Patrick Industries Inc. Patrick Industries Inc. COM | PATK | 703343103 US7033431039 | EC CORP | 84,948 NS | $9.44M | 1.400% | US |
| STAG Industrial, Inc. STAG Industrial, Inc. COM | STAG | 85254J102 US85254J1025 | EC CORP | 266,972 NS | $9.63M | 1.428% | US |
| NorthWestern Energy Group Inc NorthWestern Energy Group Inc COM NEW | NWE | 668074305 US6680743050 | EC CORP | 146,457 NS | $9.66M | 1.433% | US |
| FIXED INCOME CLEARING CORPORATION FICC | — | 000000000 — | RA CORP | 9,823,000 PA | $9.82M | 1.457% | US |
| Matador Resources Company Matador Resources Company COM | MTDR | 576485205 US5764852050 | EC CORP | 160,805 NS | $10.16M | 1.507% | US |
| Globus Med Inc Globus Med Inc CL A | GMED | 379577208 US3795772082 | EC CORP | 126,868 NS | $10.93M | 1.622% | US |
| CHAMPION HOMES INC Champion Homes Inc. COM | SKY | 830830105 US8308301055 | EC CORP | 148,197 NS | $11.02M | 1.635% | US |
| Supernus Pharmaceuticals, Inc Supernus Pharmaceuticals, Inc COM | SUPN | 868459108 US8684591089 | EC CORP | 227,137 NS | $11.74M | 1.742% | US |
| Viavi Solutions Inc Viavi Solutions Inc COM | VIAV | 925550105 US9255501051 | EC CORP | 355,081 NS | $11.82M | 1.753% | US |
| ITT Inc ITT Inc COM | ITT | 45073V108 US45073V1089 | EC CORP | 63,013 NS | $12.01M | 1.781% | US |
| SPX TECHNOLOGIES INC SPX Technologies, Inc. COM | SPXC | 78473E103 US78473E1038 | EC CORP | 67,222 NS | $13.44M | 1.994% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM Technology Solutions Holdings Inc. COM | MTSI | 55405Y100 US55405Y1001 | EC CORP | 62,599 NS | $13.90M | 2.063% | US |
| RBC Bearings Inc RBC Bearings Inc COM | RBC | 75524B104 US75524B1044 | EC CORP | 26,629 NS | $14.46M | 2.146% | US |
| Sterling Infrastructure Inc Sterling Infrastructure Inc COM | STRL | 859241101 US8592411016 | EC CORP | 35,724 NS | $14.55M | 2.159% | US |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM | AEIS | 007973100 US0079731008 | EC CORP | 47,870 NS | $15.45M | 2.292% | US |