1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003103 | GSCYX | NOT_LISTED | not exchange-listed | — |
| C000003104 | GSCZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
807 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 69.1% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Victorias Secret and Co Victorias Secret and Co COMMON STOCK | VSXY | 926400102 US9264001028 | EC CORP | 22,635 NS | $1.05M | 0.127% | US |
| Independent Bank Corp. Independent Bank Corp. COM USD0.01 | INDB | 453836108 US4538361084 | EC CORP | 13,924 NS | $1.05M | 0.127% | US |
| Korn Ferry Korn Ferry COM USD0.01 | KFY | 500643200 US5006432000 | EC CORP | 16,613 NS | $1.05M | 0.127% | US |
| Sonic Automotive, Inc. Sonic Automotive, Inc. COM USD0.01 CL'A' | SAH | 83545G102 US83545G1022 | EC CORP | 15,247 NS | $1.05M | 0.127% | US |
| Federal Signal Corp. Federal Signal Corp. COM USD1 | FSS | 313855108 US3138551086 | EC CORP | 9,648 NS | $1.04M | 0.127% | US |
| Nurix Therapeutics Inc. Nurix Therapeutics Inc. COM | NRIX | 67080M103 US67080M1036 | EC CORP | 66,967 NS | $1.04M | 0.126% | US |
| Artivion Inc Artivion Inc COM USD0.01 | AORT | 228903100 US2289031005 | EC CORP | 28,289 NS | $1.04M | 0.126% | US |
| Zurn Elkay Water Solutions Corporation Zurn Elkay Water Solutions Corporation COM | ZWS | 98983L108 US98983L1089 | EC CORP | 23,034 NS | $1.03M | 0.125% | US |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 5,058 NS | $1.03M | 0.125% | US |
| Wesbanco Inc Wesbanco Inc COM USD2.0833 | WSBC | 950810101 US9508101014 | EC CORP | 29,870 NS | $1.03M | 0.125% | US |
| Liberty Energy Inc Liberty Energy Inc COM USD0.01 CL A | LBRT | 53115L104 US53115L1044 | EC CORP | 35,740 NS | $1.03M | 0.125% | US |
| Black Hills Corporation Black Hills Corporation COM USD1 | BKH | 092113109 US0921131092 | EC CORP | 14,735 NS | $1.02M | 0.124% | US |
| Moelis & Co. Moelis & Co. COM USD0.01 CL'A' | MC | 60786M105 US60786M1053 | EC CORP | 17,853 NS | $1.02M | 0.124% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 54,366 NS | $1.02M | 0.123% | US |
| Ethan Allen Interiors Inc. Ethan Allen Interiors Inc. COM USD0.01 | ETD | 297602104 US2976021046 | EC CORP | 45,394 NS | $1.01M | 0.123% | US |
| Terawulf Inc Terawulf Inc COM | WULF | 88080T104 US88080T1043 | EC CORP | 69,570 NS | $1.00M | 0.122% | US |
| American States Water Co. American States Water Co. COM NPV | AWR | 029899101 US0298991011 | EC CORP | 13,261 NS | $1.00M | 0.122% | US |
| Smithfield Foods Inc Smithfield Foods Inc COM | SFD | 832248207 US8322482071 | EC CORP | 35,814 NS | $1.00M | 0.122% | US |
| Americold Realty Trust Inc Americold Realty Trust Inc COM USD0.01 | COLD | 03064D108 US03064D1081 | EC CORP | 87,392 NS | $1.00M | 0.122% | US |
| Urban Outfitters Inc. Urban Outfitters Inc. COM USD0.0001 | URBN | 917047102 US9170471026 | EC CORP | 15,735 NS | $996.8K | 0.121% | US |
| FB Financial Corp. FB Financial Corp. COM USD1.00 | FBK | 30257X104 US30257X1046 | EC CORP | 19,146 NS | $994.4K | 0.121% | US |
| Renasant Corp. Renasant Corp. COM USD5 | RNST | 75970E107 US75970E1073 | EC CORP | 27,278 NS | $985.6K | 0.120% | US |
| Kymera Therapeutics Inc Kymera Therapeutics Inc COM | KYMR | 501575104 US5015751044 | EC CORP | 11,811 NS | $983.7K | 0.119% | US |
| KB Home KB Home COM STK USD1 | KBH | 48666K109 US48666K1097 | EC CORP | 18,842 NS | $975.1K | 0.118% | US |
| Site Centers Corp Site Centers Corp COM | SITC | 82981J851 US82981J8514 | EC CORP | 180,077 NS | $972.4K | 0.118% | US |
| Westamerica Bancorp Westamerica Bancorp COM NPV | WABC | 957090103 US9570901036 | EC CORP | 18,622 NS | $971.1K | 0.118% | US |
| Landstar System Inc. Landstar System Inc. COM USD0.01 | LSTR | 515098101 US5150981018 | EC CORP | 6,048 NS | $969.6K | 0.118% | US |
| Roku Inc Roku Inc COM USD0.0001 CLASS A | ROKU | 77543R102 US77543R1023 | EC CORP | 10,230 NS | $968.0K | 0.118% | US |
| PBF Energy Inc PBF Energy Inc COM USD0.001 | PBF | 69318G106 US69318G1067 | EC CORP | 20,301 NS | $966.7K | 0.117% | US |
| Nuvalent Inc Nuvalent Inc COM | — | 670703107 US6707031075 | EC CORP | 9,367 NS | $959.6K | 0.117% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc COM USD0.01 | WH | 98311A105 US98311A1051 | EC CORP | 11,800 NS | $958.5K | 0.116% | US |
| Almonty Industries Inc Almonty Industries Inc COM NEW | ALM | 020398707 CA0203987072 | EC CORP | 66,010 NS | $955.8K | 0.116% | CA |
| Axcelis Technologies Inc. Axcelis Technologies Inc. COM USD0.001 | ACLS | 054540208 US0545402085 | EC CORP | 10,255 NS | $954.5K | 0.116% | US |
| Spire Inc Spire Inc COM USD1 | SR | 84857L101 US84857L1017 | EC CORP | 10,539 NS | $954.2K | 0.116% | US |
| Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp COM USD1.33 | AUB | 04911A107 US04911A1079 | EC CORP | 26,549 NS | $948.9K | 0.115% | US |
| PC Connection Inc. PC Connection Inc. COM USD0.01 | CNXN | 69318J100 US69318J1007 | EC CORP | 16,176 NS | $945.6K | 0.115% | US |
| Intapp Inc Intapp Inc COM | INTA | 45827U109 US45827U1097 | EC CORP | 36,692 NS | $942.6K | 0.114% | US |
| Cushman And Wakefield Ltd. Cushman And Wakefield Ltd. COMMON SHARES | CWK | G2717C106 BMG2717C1064 | EC CORP | 76,800 NS | $941.6K | 0.114% | BM |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | G3730V105 KYG3730V1059 | EC CORP | 3,798 NS | $930.5K | 0.113% | KY |
| Planet Fitness Inc. Planet Fitness Inc. COM USD0.0001 A | PLNT | 72703H101 US72703H1014 | EC CORP | 12,500 NS | $929.8K | 0.113% | US |
| CeriBell Inc. CeriBell Inc. COM | CBLL | 15678C102 US15678C1027 | EC CORP | 50,016 NS | $916.8K | 0.111% | US |
| BRP Inc. BRP Inc. COM SUN VTG | DOO | 05577W200 CA05577W2004 | EC CORP | 12,691 NS | $911.3K | 0.111% | CA |
| First Financial Bancorp. First Financial Bancorp. COM NPV | FFBC | 320209109 US3202091092 | EC CORP | 32,625 NS | $909.6K | 0.110% | US |
| Gentherm Inc Gentherm Inc COM NPV | THRM | 37253A103 US37253A1034 | EC CORP | 32,617 NS | $906.1K | 0.110% | US |
| Terreno Realty Corporation Terreno Realty Corporation COM USD0.01 | TRNO | 88146M101 US88146M1018 | EC CORP | 14,690 NS | $902.3K | 0.110% | US |
| Casella Waste Systems, Inc. Casella Waste Systems, Inc. COM USD0.01 CL'A' | CWST | 147448104 US1474481041 | EC CORP | 11,359 NS | $901.2K | 0.109% | US |
| Pacira Biosciences Inc Pacira Biosciences Inc COM USD0.001 | PCRX | 695127100 US6951271005 | EC CORP | 39,876 NS | $901.2K | 0.109% | US |
| Universal Technical Institute, Inc. Universal Technical Institute, Inc. COM USD0.… | UTI | 913915104 US9139151040 | EC CORP | 24,787 NS | $894.8K | 0.109% | US |
| Hanmi Financial Corp. Hanmi Financial Corp. COM USD0.001 | HAFC | 410495204 US4104952043 | EC CORP | 33,833 NS | $891.8K | 0.108% | US |
| Brinker International, Inc. Brinker International, Inc. COM USD0.10 | EAT | 109641100 US1096411004 | EC CORP | 6,246 NS | $891.7K | 0.108% | US |
Percentages are of the reported value of positions above ($945.39M), not of the fund’s net assets ($823.49M). The two differ by cash, derivatives filed with no market value, and rounding.