2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
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. 94.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($185.20M), not of the fund’s net assets ($185.65M). The two differ by cash, derivatives filed with no market value, and rounding.
523 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 2,570,368.58 NS | $2.57M | 1.385% | US |
| Bloom Energy Corporation Bloom Energy Corporation COM CL A | BE | 093712107 US0937121079 | EC CORP | 14,913 NS | $2.02M | 1.088% | US |
| Fabrinet Fabrinet SHS | FN | 000000000 KYG3323L1005 | EC CORP | 3,479 NS | $1.81M | 0.977% | KY |
| Moog Inc. Moog Inc. CL A | MOG.A | 615394202 US6153942023 | EC CORP | 5,528 NS | $1.62M | 0.871% | US |
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 47,852 NS | $1.51M | 0.814% | US |
| Hecla Mining Company Hecla Mining Company COM | HL | 422704106 US4227041062 | EC CORP | 80,356 NS | $1.50M | 0.806% | US |
| Golar LNG Limited Golar LNG Limited SHS | GLNG | 000000000 BMG9456A1009 | EC CORP | 27,536 NS | $1.49M | 0.803% | BM |
| Coeur Mining Inc Coeur Mining Inc COM NEW | CDE | 192108504 US1921085049 | EC CORP | 76,612 NS | $1.44M | 0.775% | US |
| Patterson-UTI Energy Inc. Patterson-UTI Energy Inc. COM | PTEN | 703481101 US7034811015 | EC CORP | 126,407 NS | $1.37M | 0.737% | US |
| SM Energy Co. SM Energy Co. COM | SM | 78454L100 US78454L1008 | EC CORP | 43,097 NS | $1.34M | 0.724% | US |
| Laureate Education, Inc. Laureate Education, Inc. COMMON STOCK | LAUR | 518613203 US5186132032 | EC CORP | 38,064 NS | $1.33M | 0.714% | US |
| Guardant Health Inc Guardant Health Inc COM | GH | 40131M109 US40131M1099 | EC CORP | 14,109 NS | $1.30M | 0.702% | US |
| Diodes Incorporated Diodes Incorporated COM | DIOD | 254543101 US2545431015 | EC CORP | 18,954 NS | $1.29M | 0.697% | US |
| Perdoceo Education Corp. Perdoceo Education Corp. COM | PRDO | 71363P106 US71363P1066 | EC CORP | 34,547 NS | $1.29M | 0.692% | US |
| Construction Partners Inc. Construction Partners Inc. COM CL A | ROAD | 21044C107 US21044C1071 | EC CORP | 11,312 NS | $1.26M | 0.677% | US |
| Phillips Edison & Co Inc Phillips Edison & Co Inc COMMON STOCK | PECO | 71844V201 US71844V2016 | EC CORP | 33,310 NS | $1.25M | 0.671% | US |
| TTM Technologies Inc TTM Technologies Inc COM | TTMI | 87305R109 US87305R1095 | EC CORP | 12,556 NS | $1.22M | 0.659% | US |
| Banco Latinoamericano De Comercio Exterior SA Banco Latinoamericano De Comercio Exterior SA… | BLX | 000000000 PAP169941328 | EC CORP | 23,931 NS | $1.22M | 0.658% | PA |
| Firstcash Holdings Inc Firstcash Holdings Inc COM | FCFS | 33768G107 US33768G1076 | EC CORP | 6,315 NS | $1.19M | 0.639% | US |
| Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. COM | SBRA | 78573L106 US78573L1061 | EC CORP | 60,758 NS | $1.17M | 0.629% | US |
| Knowles Corporation Knowles Corporation COM | KN | 49926D109 US49926D1090 | EC CORP | 45,146 NS | $1.16M | 0.624% | US |
| Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. COM | VSH | 928298108 US9282981086 | EC CORP | 63,951 NS | $1.15M | 0.620% | US |
| Innospec Inc Innospec Inc COM | IOSP | 45768S105 US45768S1050 | EC CORP | 15,415 NS | $1.13M | 0.606% | US |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM | AEIS | 007973100 US0079731008 | EC CORP | 3,458 NS | $1.12M | 0.601% | US |
| Madden(Steven)Ltd. Madden(Steven)Ltd. COM | SHOO | 556269108 US5562691080 | EC CORP | 32,106 NS | $1.09M | 0.587% | US |
| Denali Therapeutics Inc Denali Therapeutics Inc COM | DNLI | 24823R105 US24823R1059 | EC CORP | 56,489 NS | $1.08M | 0.584% | US |
| Encore Capital Group Inc. Encore Capital Group Inc. COM | ECPG | 292554102 US2925541029 | EC CORP | 15,417 NS | $1.08M | 0.582% | US |
| Glaukos Corp. Glaukos Corp. COM | GKOS | 377322102 US3773221029 | EC CORP | 10,033 NS | $1.08M | 0.582% | US |
| Kadant Inc Kadant Inc COM | KAI | 48282T104 US48282T1043 | EC CORP | 3,655 NS | $1.07M | 0.576% | US |
| American Healthcare REIT Inc. American Healthcare REIT Inc. COM SHS | AHR | 398182303 US3981823038 | EC CORP | 22,344 NS | $1.05M | 0.568% | US |
| O-I Glass Inc O-I Glass Inc COM | OI | 67098H104 US67098H1041 | EC CORP | 99,247 NS | $1.04M | 0.562% | US |
| Skywest Inc Skywest Inc COM | SKYW | 830879102 US8308791024 | EC CORP | 11,077 NS | $1.02M | 0.548% | US |
| UMH Properties Inc UMH Properties Inc COM | UMH | 903002103 US9030021037 | EC CORP | 68,692 NS | $991.2K | 0.534% | US |
| SmartStop Self Storage REIT Inc SmartStop Self Storage REIT Inc COMMON STOCK | SMA | 83192D402 US83192D4025 | EC CORP | 32,643 NS | $988.4K | 0.532% | US |
| BrightView Holdings Inc. BrightView Holdings Inc. COM | BV | 10948C107 US10948C1071 | EC CORP | 83,783 NS | $987.8K | 0.532% | US |
| United Bankshares Inc United Bankshares Inc COM | UBSI | 909907107 US9099071071 | EC CORP | 22,958 NS | $950.9K | 0.512% | US |
| Glacier Bancorp Inc. Glacier Bancorp Inc. COM | GBCI | 37637Q105 US37637Q1058 | EC CORP | 21,239 NS | $948.7K | 0.511% | US |
| Erasca Inc Erasca Inc COM | ERAS | 29479A108 US29479A1088 | EC CORP | 58,498 NS | $946.5K | 0.510% | US |
| Apple Hospitality Reit Inc Apple Hospitality Reit Inc COM NEW | APLE | 03784Y200 US03784Y2000 | EC CORP | 81,463 NS | $937.6K | 0.505% | US |
| Primoris Services Corp. Primoris Services Corp. COM | PRIM | 74164F103 US74164F1030 | EC CORP | 6,521 NS | $932.8K | 0.502% | US |
| Atricure Inc Atricure Inc COM | ATRC | 04963C209 US04963C2098 | EC CORP | 32,481 NS | $926.7K | 0.499% | US |
| Healthequity Inc Healthequity Inc COM | HQY | 42226A107 US42226A1079 | EC CORP | 11,074 NS | $925.5K | 0.498% | US |
| Amerisafe Inc Amerisafe Inc COM | AMSF | 03071H100 US03071H1005 | EC CORP | 27,221 NS | $907.3K | 0.489% | US |
| INTERDIGITAL INC InterDigital, Inc. COM | IDCC | 45867G101 US45867G1013 | EC CORP | 2,963 NS | $894.8K | 0.482% | US |
| Enovis Corporation Enovis Corporation COM | ENOV | 194014502 US1940145022 | EC CORP | 39,012 NS | $887.5K | 0.478% | US |
| United States Lime & Minerals Inc. United States Lime & Minerals Inc. COM | USLM | 911922102 US9119221029 | EC CORP | 6,768 NS | $884.0K | 0.476% | US |
| Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd ORDINARY S… | CRDO | 000000000 KYG254571055 | EC CORP | 9,139 NS | $857.9K | 0.462% | KY |
| Brookdale Senior Living Inc. Brookdale Senior Living Inc. COM | BKD | 112463104 US1124631045 | EC CORP | 61,904 NS | $846.8K | 0.456% | US |
| Ameris Bancorp Ameris Bancorp COM | ABCB | 03076K108 US03076K1088 | EC CORP | 10,807 NS | $842.8K | 0.454% | US |
| ONE Gas, Inc. ONE Gas, Inc. COM | OGS | 68235P108 US68235P1084 | EC CORP | 9,663 NS | $832.3K | 0.448% | US |