NPORT-P false 0000822977 XXXXXXXX S000014929 C000040529 C000040531 C000040532 C000058988 C000058989 C000158459 C000201745 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Small Cap Value Insights Fund S000014929 HQFNPXYV81RRMB9KMK12 2026-10-31 2026-01-31 N 935735382.98 6865073.20 928870309.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14852078.19000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 127.00000000 NC USD -178527.22000000 -0.01921982198 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2026-03-20 16844737.22000000 USD -178527.22000000 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 56155.00000000 NS USD 2044603.55000000 0.220117225028 Long EC CORP US N 1 N N N Solid Power Inc N/A 83422N105 435928.00000000 NS USD 1952957.44000000 0.210250819671 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 9849.00000000 NS USD 541104.06000000 0.058253994589 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 149196.00000000 NS USD 5405371.08000000 0.581929578659 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 32433.00000000 NS USD 4595107.44000000 0.494698494678 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 36346.00000000 NS USD 2112429.52000000 0.227419209954 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 132541.00000000 NS USD 356535.29000000 0.038383753495 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 73101.00000000 NS USD 6517685.16000000 0.701678704914 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 98504.00000000 NS USD 4188390.08000000 0.450912257168 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 28186.00000000 NS USD 289188.36000000 0.031133340893 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 202033.00000000 NS USD 895006.19000000 0.096354268252 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 29309.00000000 NS USD 524924.19000000 0.056512107715 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 63535.00000000 NS USD 2526151.60000000 0.271959559198 Long EC CORP US N 1 N N N BioAge Labs Inc 529900NG0C40250Z7875 09077V100 13880.00000000 NS USD 263581.20000000 0.028376534078 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 53417.00000000 NS USD 1014923.00000000 0.109264230895 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 127306.00000000 NS USD 1390181.52000000 0.149663683440 Long EC CORP US N 1 N N N Ivanhoe Electric Inc / US N/A 46578C108 87591.00000000 NS USD 1496930.19000000 0.161155995001 Long EC CORP US N 1 N N N Terawulf Inc 254900CVMW1SX2T78A64 88080T104 36131.00000000 NS USD 483071.47000000 0.052006341995 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 58234.00000000 NS USD 1915898.60000000 0.206261151834 Long EC CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A303 46652.00000000 NS USD 1611360.08000000 0.173475248700 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 112290.00000000 NS USD 2086348.20000000 0.224611356185 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 167254.00000000 NS USD 5054415.88000000 0.544146564572 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 36677.00000000 NS USD 1172196.92000000 0.126195972425 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 53527.00000000 NS USD 193767.74000000 0.020860580638 Long EC CORP IL N 1 N N N Annexon Inc N/A 03589W102 358543.00000000 NS USD 2237308.32000000 0.240863368808 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 121983.00000000 NS USD 6182098.44000000 0.665550225355 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 205824.00000000 NS USD 4585758.72000000 0.493692033399 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 197288.00000000 NS USD 1069300.96000000 0.115118434591 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 6298.00000000 NS USD 1134836.62000000 0.122173850111 Long EC CORP US N 1 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 000000000 323575.00000000 NS USD 4685366.00000000 0.504415519655 Long EC CORP GB N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 50459.00000000 NS USD 2124828.49000000 0.228754053997 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 51374.00000000 NS USD 662724.60000000 0.071347376810 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 55152.00000000 NS USD 2954492.64000000 0.318073751404 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 358852.00000000 NS USD 2770337.44000000 0.298248034287 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 72925.00000000 NS USD 3633123.50000000 0.391133558877 Long EC CORP US N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 000000000 63281.00000000 NS USD 2435052.88000000 0.262152084565 Long EC CORP BM N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 326602.00000000 NS USD 6117255.46000000 0.658569382139 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings N/A 03969T109 39407.00000000 NS USD 294370.29000000 0.031691215329 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 509556.00000000 NS USD 1077710.94000000 0.116023833322 Long EC CORP US N 1 N N 1st Source Corp N/A 336901103 28031.00000000 NS USD 1887327.23000000 0.203185225120 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 199001.00000000 NS USD 698493.51000000 0.075198173808 Long EC CORP US N 1 N N N AtriCure Inc 254900B2I6GPHK2EXM59 04963C209 29426.00000000 NS USD 1086702.18000000 0.116991809142 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 159231.00000000 NS USD 939462.90000000 0.101140373430 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 16443.00000000 NS USD 515323.62000000 0.055478532855 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 97651.00000000 NS USD 329083.87000000 0.035428397972 Long EC CORP US N 1 N N N Alumis Inc N/A 022307102 8198.00000000 NS USD 200932.98000000 0.021631973579 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 22135.00000000 NS USD 2642476.30000000 0.284482803700 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 23069.00000000 NS USD 1888197.65000000 0.203278932496 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 125739.00000000 NS USD 12347569.80000000 1.329310418256 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 192868.00000000 NS USD 2310558.64000000 0.248749326539 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 22413.00000000 NS USD 1173992.94000000 0.126389327728 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 348632.00000000 NS USD 1572330.32000000 0.169273396236 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 3570.00000000 NS USD 895855.80000000 0.096445735273 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Lt N/A 000000000 149465.00000000 NS USD 1267463.20000000 0.136452116797 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 48736.00000000 NS USD 623333.44000000 0.067106616869 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 203916.00000000 NS USD 721862.64000000 0.077714039559 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 120366.00000000 NS USD 1754936.28000000 0.188932325807 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 34220.00000000 NS USD 301478.20000000 0.032456436256 Long EC CORP IE N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 253431.00000000 NS USD 1515517.38000000 0.163157048303 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 55703.00000000 NS USD 2102231.22000000 0.226321284883 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 17878.00000000 NS USD 186467.54000000 0.020074658220 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 72256.00000000 NS USD 557093.76000000 0.059975408206 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 529145.00000000 NS USD 735511.55000000 0.079183449213 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 330658.00000000 NS USD 459614.62000000 0.049481032514 Long EC CORP US N 1 N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 258632.00000000 NS USD 568990.40000000 0.061256172579 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 65001.00000000 NS USD 1896729.18000000 0.204197417016 Long EC CORP US N 1 N N N Smartstop Self Storage REIT In 549300EC266625K12S42 83192D402 169302.00000000 NS USD 5322854.88000000 0.573046078010 Long EC CORP US N 1 N N N Starz Entertainment Corp 5493000JSMHPHZURLM72 855919106 6409.00000000 NS USD 64025.91000000 0.006892879374 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 46376.00000000 NS USD 873723.84000000 0.094063060343 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 135455.00000000 NS USD 1633587.30000000 0.175868179098 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 389496.00000000 NS USD 5916444.24000000 0.636950516956 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 73060.00000000 NS USD 2299198.20000000 0.247526288201 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 27596.00000000 NS USD 723015.20000000 0.077838121467 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 62122.00000000 NS USD 3179403.96000000 0.342287176856 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 97562.00000000 NS USD 2160022.68000000 0.232542977987 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 2077.00000000 NS USD 82913.84000000 0.008926309639 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 97861.00000000 NS USD 208443.93000000 0.022440584848 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 364770.00000000 NS USD 3592984.50000000 0.386812288235 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 129882.00000000 NS USD 2475550.92000000 0.266512008612 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 6325.00000000 NS USD 721303.00000000 0.077653790029 Long EC CORP US N 1 N N N Perma-Fix Environmental Servic 54930015OVD1T5P12U15 714157203 9274.00000000 NS USD 141613.98000000 0.015245829101 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Lt 5493001FE7J03YOV2V35 000000000 35641.00000000 NS USD 787666.10000000 0.084798285800 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 91342.00000000 NS USD 1951065.12000000 0.210047096936 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 3413.00000000 NS USD 609152.24000000 0.065579902122 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 727.00000000 NS USD 355822.88000000 0.038307057105 Long EC CORP TH N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 000000000 12732.00000000 NS USD 176592.84000000 0.019011571167 Long EC CORP KY N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 5396.00000000 NS USD 6295135.48000000 0.677719528089 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 5692.00000000 NS USD 92608.84000000 0.009970050611 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 449565.00000000 NS USD 3272833.20000000 0.352345549808 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 52042.00000000 NS USD 5265089.14000000 0.566827153862 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 14253.00000000 NS USD 124998.81000000 0.013457078849 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 57301.00000000 NS USD 1105909.30000000 0.119059602654 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 6252.00000000 NS USD 172867.80000000 0.018610542093 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 36250.00000000 NS USD 441525.00000000 0.047533546432 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 110179.00000000 NS USD 3166544.46000000 0.340902753232 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 6622.00000000 NS USD 567306.74000000 0.061074913691 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 29516.00000000 NS USD 2815236.08000000 0.303081716614 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 132475.00000000 NS USD 4675042.75000000 0.503304142761 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 3174.00000000 NS USD 114327.48000000 0.012308228478 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 22076.00000000 NS USD 403328.52000000 0.043421402940 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 912448.00000000 NS USD 3795783.68000000 0.408645172532 Long EC CORP NO N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 12227.00000000 NS USD 719069.87000000 0.077413376488 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 74288.00000000 NS USD 5009239.84000000 0.539283018012 Long EC CORP US N 1 N N N Perimeter Solutions Inc N/A 71385M107 45451.00000000 NS USD 1188543.65000000 0.127955823055 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 72113.00000000 NS USD 1777585.45000000 0.191370682352 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 122038.00000000 NS USD 2627478.14000000 0.282868136954 Long EC CORP US N 1 N N N Amprius Technologies Inc N/A 03214Q108 7306.00000000 NS USD 90886.64000000 0.009784642596 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 101457.00000000 NS USD 2977762.95000000 0.320578978426 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 141378.00000000 NS USD 1197471.66000000 0.128916991682 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 32209.00000000 NS USD 758844.04000000 0.081695370388 Long EC CORP US N 1 N N N LifeStance Health Group Inc N/A 53228F101 123341.00000000 NS USD 872020.87000000 0.093879722585 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 38021.00000000 NS USD 504918.88000000 0.054358382939 Long EC CORP US N 1 N N N CARGO THERAPEUTICS INC N/A 141CVR019 85069.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 6102.00000000 NS USD 291980.70000000 0.031433957671 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 952664.00000000 NS USD 2696039.12000000 0.290249251333 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 42684.00000000 NS USD 2247312.60000000 0.241940406140 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 11366.00000000 NS USD 199359.64000000 0.021462591483 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 85565.00000000 NS USD 1920078.60000000 0.206711160835 Long EC CORP US N 1 N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 22806.00000000 NS USD 941659.74000000 0.101376880075 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 1911341.00000000 NS USD 2408289.66000000 0.259270819041 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 36694.00000000 NS USD 3421715.50000000 0.368373869201 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 322453.00000000 NS USD 593313.52000000 0.063874742658 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1964.00000000 NS USD 130920.24000000 0.014094566122 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 15779.00000000 NS USD 643309.83000000 0.069257228186 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 126503.00000000 NS USD 1730561.04000000 0.186308144611 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 72387.00000000 NS USD 2722475.07000000 0.293095283737 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 97844.00000000 NS USD 7718913.16000000 0.831000095355 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 77808.00000000 NS USD 1771688.16000000 0.190735793936 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 5829.00000000 NS USD 84695.37000000 0.009118104982 Long EC CORP CA N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 70396.00000000 NS USD 6794621.92000000 0.731493067273 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 95528.00000000 NS USD 6572326.40000000 0.707561252717 Long EC CORP US N 1 N N N Tectonic Therapeutic Inc N/A 878972108 5156.00000000 NS USD 103068.44000000 0.011096106627 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 83286.00000000 NS USD 3768691.50000000 0.405728491945 Long EC CORP US N 1 N N N Nano-X Imaging Ltd N/A 000000000 16543.00000000 NS USD 45162.39000000 0.004862077033 Long EC CORP IL N 1 N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 211033.00000000 NS USD 2498630.72000000 0.268996725774 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 158915.00000000 NS USD 5471443.45000000 0.589042775120 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 316926.00000000 NS USD 4842629.28000000 0.521346115707 Long EC CORP US N 1 N N N United States Lime & Minerals 549300VGDEEG8RT7VC89 911922102 20949.00000000 NS USD 2524982.97000000 0.271833747231 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 96888.00000000 NS USD 6371354.88000000 0.685925130011 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 56406.00000000 NS USD 546574.14000000 0.058842890578 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 497437.00000000 NS USD 5790166.68000000 0.623355770879 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 96504.00000000 NS USD 706409.28000000 0.076050367049 Long EC CORP US N 1 N N N Cipher Mining Inc 254900QABG5HCQZ28A17 17253J106 118735.00000000 NS USD 1895010.60000000 0.204012398722 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 6779.00000000 NS USD 1004986.75000000 0.108194517514 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 132233.00000000 NS USD 6107842.27000000 0.657555980171 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 123936.00000000 NS USD 3138059.52000000 0.337836131369 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 32585.00000000 NS USD 369513.90000000 0.039781000222 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 36534.00000000 NS USD 1273575.24000000 0.137110124695 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 10981.00000000 NS USD 1997553.71000000 0.215051949552 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 25038.00000000 NS USD 1592917.56000000 0.171489770232 Long EC CORP MC N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 21120.00000000 NS USD 473932.80000000 0.051022494207 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 125928.00000000 NS USD 2749008.24000000 0.295951782617 Long EC CORP US N 1 N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732102 30888.00000000 NS USD 68262.48000000 0.007348978569 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 436190.00000000 NS USD 4606166.40000000 0.495889076386 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 90808.00000000 NS USD 1679948.00000000 0.180859263377 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 36358.00000000 NS USD 1572847.08000000 0.169329029406 Long EC CORP US N 1 N N N Octave Specialty Group Inc 5493000UC0RBBNDHI717 023139884 225144.00000000 NS USD 1276566.48000000 0.137432154581 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 37043.00000000 NS USD 741230.43000000 0.079799130427 Long EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 248540.00000000 NS USD 1404251.00000000 0.151178370674 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 9760.00000000 NS USD 613806.40000000 0.066080958077 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 33971.00000000 NS USD 2751311.29000000 0.296199723581 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance I N/A 65342V101 6901.00000000 NS USD 101927.77000000 0.010973304768 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 20083.00000000 NS USD 674387.14000000 0.072602938526 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 18894.00000000 NS USD 946778.34000000 0.101927936551 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 113961.00000000 NS USD 1472376.12000000 0.158512561387 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 15593.00000000 NS USD 231244.19000000 0.024895207389 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 145953.00000000 NS USD 5924232.27000000 0.637788958008 Long EC CORP BM N 1 N N N ProPetro Holding Corp N/A 74347M108 60990.00000000 NS USD 700775.10000000 0.075443804438 Long EC CORP US N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 466056.00000000 NS USD 2181142.08000000 0.234816643080 Long EC CORP BM N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 122142.00000000 NS USD 2312148.06000000 0.248920439770 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 279699.00000000 NS USD 1342555.20000000 0.144536345479 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 33540.00000000 NS USD 506118.60000000 0.054487541982 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J301 2023.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N GCM Grosvenor Inc N/A 36831E108 61718.00000000 NS USD 698647.76000000 0.075214780001 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 000000000 67654.00000000 NS USD 990454.56000000 0.106630016006 Long EC CORP CH N 1 N N N Hut 8 Corp 98450066FEF9C1D3FC20 44812J104 56693.00000000 NS USD 3165170.19000000 0.340754802546 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B704 227790.00000000 NS USD 1956716.10000000 0.210655468195 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 6702.00000000 NS USD 954699.90000000 0.102780753130 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 13684.00000000 NS USD 211007.28000000 0.022716549100 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 41538.00000000 NS USD 788806.62000000 0.084921071509 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 1640.00000000 NS USD 131396.80000000 0.014145871454 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 465666.00000000 NS USD 4125800.76000000 0.444174037705 Long EC CORP NO N 1 N N N N-able Inc/US N/A 62878D100 42490.00000000 NS USD 257914.30000000 0.027766448909 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 85187.00000000 NS USD 1660294.63000000 0.178743427636 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 41395.00000000 NS USD 912345.80000000 0.098221010015 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 318181.00000000 NS USD 3490445.57000000 0.375773187413 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 336590.00000000 NS USD 7317466.60000000 0.787781299817 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 360128.00000000 NS USD 7361016.32000000 0.792469760578 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 3343.00000000 NS USD 367328.84000000 0.039545761785 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 7802.00000000 NS USD 188730.38000000 0.020318270270 Long EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 156016.00000000 NS USD 408761.92000000 0.044006350046 Long EC CORP US N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 163315.00000000 NS USD 3191175.10000000 0.343554430193 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 17607.00000000 NS USD 560254.74000000 0.060315711903 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 9075.00000000 NS USD 1478680.50000000 0.159191276158 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 32299.00000000 NS USD 830730.28000000 0.089434474463 Long EC CORP US N 1 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 118027.00000000 NS USD 4083734.20000000 0.439645250472 Long EC CORP US N 1 N N N Septerna Inc N/A 81734D104 74235.00000000 NS USD 1732644.90000000 0.186532488094 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 125300.00000000 NS USD 811944.00000000 0.087411987599 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 53348.00000000 NS USD 1275550.68000000 0.137322795935 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 12643.00000000 NS USD 918008.23000000 0.098830613954 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 33318.00000000 NS USD 199908.00000000 0.021521626635 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 114911.00000000 NS USD 6343087.20000000 0.682881897850 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 33168.00000000 NS USD 1094544.00000000 0.117836041100 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 84739.00000000 NS USD 2580302.55000000 0.277789323529 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 107451.00000000 NS USD 548000.10000000 0.058996406089 Long EC CORP US N 1 N N N Super Group SGHC Ltd N/A 000000000 85052.00000000 NS USD 805442.44000000 0.086712044891 Long EC CORP GG N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 22881.00000000 NS USD 644557.77000000 0.069391578481 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 13660.00000000 NS USD 408707.20000000 0.044000459019 Long EC CORP US N 1 N N N American Axle & Manufacturing 254900SMQY98VFKNCC32 024061103 425874.00000000 NS USD 3394215.78000000 0.365413313813 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 88819.00000000 NS USD 5593820.62000000 0.602217614354 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 361364.00000000 NS USD 2030865.68000000 0.218638238149 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 29955.00000000 NS USD 975634.35000000 0.105034506941 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 104620.00000000 NS USD 1498158.40000000 0.161288221210 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 64987.00000000 NS USD 2038642.19000000 0.219475438985 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 43639.00000000 NS USD 1074392.18000000 0.115666543400 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 112122.00000000 NS USD 1852255.44000000 0.199409478427 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 66458.00000000 NS USD 1222162.62000000 0.131575162553 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 292435.00000000 NS USD 5892565.25000000 0.634379760872 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 17166.00000000 NS USD 664667.52000000 0.071556547022 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 72441.00000000 NS USD 2489797.17000000 0.268045726490 Long EC CORP US N 1 N N N Lexeo Therapeutics Inc N/A 52886X107 78224.00000000 NS USD 579639.84000000 0.062402666324 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 97493.00000000 NS USD 7756543.08000000 0.835051244326 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 40998.00000000 NS USD 3848892.24000000 0.414362715599 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 110857.00000000 NS USD 6561625.83000000 0.706409254436 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 238330.00000000 NS USD 2533447.90000000 0.272745061751 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 548473.00000000 NS USD 2725910.81000000 0.293465167451 Long EC CORP CH N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 63574.00000000 NS USD 269553.76000000 0.029019525886 Long EC CORP US N 1 N N N Palladyne AI Corp N/A 80359A205 87273.00000000 NS USD 569019.96000000 0.061259354939 Long EC CORP US N 1 N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 201232.00000000 NS USD 1597782.08000000 0.172013473051 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 264540.00000000 NS USD 2446995.00000000 0.263437745208 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 70831.00000000 NS USD 4932670.84000000 0.531039778972 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 19540.00000000 NS USD 1174354.00000000 0.126428198601 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 53287.00000000 NS USD 355957.16000000 0.038321513375 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 58289.00000000 NS USD 814297.33000000 0.087665341590 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 32751.00000000 NS USD 2102286.69000000 0.226327256654 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 242769.00000000 NS USD 924949.89000000 0.099577936797 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 41188.00000000 NS USD 3005900.24000000 0.323608173105 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 112584.00000000 NS USD 3418050.24000000 0.367979275902 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 8380986.00000000 NS USD 8380986.00000000 0.902277305212 Long STIV RF US N 1 N N Costamare Bulkers Holdings Ltd 529900XOR3ESNE5WKB78 000000000 22939.00000000 NS USD 379181.67000000 0.040821809676 Long EC CORP MC N 1 N N N MBX Biosciences Inc N/A 55287L101 11357.00000000 NS USD 418505.45000000 0.045055315644 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 3497.00000000 NS USD 139810.06000000 0.015051623302 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 76747.00000000 NS USD 248660.28000000 0.026770182810 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 64926.00000000 NS USD 1121921.28000000 0.120783414884 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 25504.00000000 NS USD 678661.44000000 0.073063099644 Long EC CORP US N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 144818.00000000 NS USD 460521.24000000 0.049578637098 Long EC CORP CA N 1 N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 11342.00000000 NS USD 573678.36000000 0.061760867363 Long EC CORP US N 1 N N N EyePoint Inc 549300QE1RU34T50MR69 30233G209 11363.00000000 NS USD 153627.76000000 0.016539204492 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 27202.00000000 NS USD 1787443.42000000 0.192431968293 Long EC CORP GB N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 314302.00000000 NS USD 4635954.50000000 0.499095993400 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 038169207 9818.00000000 NS USD 332633.84000000 0.035810579420 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 7949.00000000 NS USD 502297.31000000 0.054076150858 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 1809991.00000000 NS USD 2769286.23000000 0.298134863483 Long EC CORP US N 1 N N N ChoiceOne Financial Services I N/A 170386106 10354.00000000 NS USD 297056.26000000 0.031980380562 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 8608.00000000 NS USD 335195.52000000 0.036086363884 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 28175.00000000 NS USD 485737.00000000 0.052293306706 Long EC CORP US N 1 N N N Custom Truck One Source Inc 2549008QOVAS9KBZ4E50 23204X103 97966.00000000 NS USD 619145.12000000 0.066655712157 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 17190.00000000 NS USD 581193.90000000 0.062569972780 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 132194.00000000 NS USD 4985035.74000000 0.536677261347 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 208546.00000000 NS USD 5684963.96000000 0.612029892671 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 32427.00000000 NS USD 97605.27000000 0.010507954552 Long EC CORP US N 1 N N N RxSight Inc N/A 78349D107 5391.00000000 NS USD 46847.79000000 0.005043523246 Long EC CORP US N 1 N N N BigBear.ai Holdings Inc 549300XGCF2ELN28CS63 08975B109 130426.00000000 NS USD 657347.04000000 0.070768441307 Long EC CORP US N 1 N N OmniAb, Inc. N/A 68218J202 2023.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 213764.00000000 NS USD 3063238.12000000 0.329781034849 Long EC CORP BM N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 86771.00000000 NS USD 3716401.93000000 0.400099119421 Long EC CORP US N 1 N N N Cullinan Therapeutics Inc N/A 230031106 81902.00000000 NS USD 979547.92000000 0.105455832712 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 50863.00000000 NS USD 1043708.76000000 0.112363238334 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 13066.00000000 NS USD 437057.70000000 0.047052607387 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 42810.00000000 NS USD 1800160.50000000 0.193801059313 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 48876.00000000 NS USD 434507.64000000 0.046778073906 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 60472.00000000 NS USD 684845.40000000 0.073728850280 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 13037.00000000 NS USD 212111.99000000 0.022835479589 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 104841.00000000 NS USD 1028490.21000000 0.110724844918 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 17171.00000000 NS USD 309593.13000000 0.033330070596 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W207 13227.00000000 NS USD 4153278.00000000 0.447132172949 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 190824.00000000 NS USD 3310796.40000000 0.356432578923 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 215133.00000000 NS USD 3267870.27000000 0.351811252399 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 29343.00000000 NS USD 527880.57000000 0.056830384655 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 10557.00000000 NS USD 486044.28000000 0.052326387751 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 8625.00000000 NS USD 107467.50000000 0.011569699113 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 71016.00000000 NS USD 5588959.20000000 0.601694245273 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 144751.00000000 NS USD 3300322.80000000 0.355305015700 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 76341.00000000 NS USD 6154611.42000000 0.662591037220 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 2565.00000000 NS USD 665412.30000000 0.071636728291 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 44361.00000000 NS USD 2791194.12000000 0.300493415562 Long EC CORP BM N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 70422.00000000 NS USD 4057011.42000000 0.436768338624 Long EC CORP US N 1 N N N German American Bancorp Inc N/A 373865104 75719.00000000 NS USD 3185498.33000000 0.342943282443 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 60415.00000000 NS USD 5489306.90000000 0.590965912270 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 120941.00000000 NS USD 1370261.53000000 0.147519144015 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 254516.00000000 NS USD 4270778.48000000 0.459781999169 Long EC CORP MC N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 541449.00000000 NS USD 4077110.97000000 0.438932209057 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 30547.00000000 NS USD 3496715.09000000 0.376448149239 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 112665.00000000 NS USD 1551397.05000000 0.167019769462 Long EC CORP US N 1 N N N Critical Metals Corp 984500158752F66VAE27 000000000 8958.00000000 NS USD 117976.86000000 0.012701112174 Long EC CORP US N 1 N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 13100.00000000 NS USD 434134.00000000 0.046737848699 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 21691.00000000 NS USD 330137.02000000 0.035541777632 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 99632.00000000 NS USD 1875074.24000000 0.201866096941 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 303003.00000000 NS USD 399963.96000000 0.043059182297 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 296375.00000000 NS USD 992856.25000000 0.106888576321 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 125886.00000000 NS USD 3638105.40000000 0.391669898552 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 75653.00000000 NS USD 1848202.79000000 0.198973179629 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 60294.00000000 NS USD 952042.26000000 0.102494637838 Long EC CORP US N 1 N N N FrontView REIT Inc N/A 35922N100 23799.00000000 NS USD 390541.59000000 0.042044792032 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 27131.00000000 NS USD 2160170.22000000 0.232558861797 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 13908.00000000 NS USD 744078.00000000 0.080105693137 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 5158.00000000 NS USD 235256.38000000 0.025327150359 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 183925.00000000 NS USD 3310650.00000000 0.356416817842 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 10222.00000000 NS USD 98540.08000000 0.010608594005 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 316744.00000000 NS USD 4231699.84000000 0.455574884399 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 12846.00000000 NS USD 265526.82000000 0.028585994966 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 111604.00000000 NS USD 2965318.28000000 0.319239214428 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 302471.00000000 NS USD 5877011.53000000 0.632705283840 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 498494.00000000 NS USD 11226084.88000000 1.208573980867 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 81419.00000000 NS USD 1159406.56000000 0.124818992252 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 257203.00000000 NS USD 1136837.26000000 0.122389234323 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 64260.00000000 NS USD 656094.60000000 0.070633606553 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 76376.00000000 NS USD 46711.56000000 0.005028857043 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 11204.00000000 NS USD 337240.40000000 0.036306510871 Long EC CORP US N 1 N N N Third Harmonic Bio Inc N/A 88427A107 43835.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 2539.00000000 NS USD 130529.99000000 0.014052552721 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 83997.00000000 NS USD 3940299.27000000 0.424203382163 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 358151.00000000 NS USD 3764167.01000000 0.405241395958 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 7435.00000000 NS USD 3350880.15000000 0.360747901479 Long EC CORP US N 1 N N N Webull Corp 213800YKAMJ8BY75D995 000000000 381420.00000000 NS USD 2681382.60000000 0.288671364750 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 37785.00000000 NS USD 1467569.40000000 0.157995081180 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 110029.00000000 NS USD 1296141.62000000 0.139539568264 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 206843.00000000 NS USD 4858742.07000000 0.523080780905 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 156766.00000000 NS USD 423268.20000000 0.045568062144 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 25317.00000000 NS USD 305069.85000000 0.032843104875 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 32800.00000000 NS USD 375232.00000000 0.040396597463 Long EC CORP US N 1 N N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X301 244609.00000000 NS USD 1907950.20000000 0.205405445723 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 1631.00000000 NS USD 136791.97000000 0.014726702808 Long EC CORP US N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 149481.00000000 NS USD 1681661.25000000 0.181043707856 Long EC CORP BR N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 8179.00000000 NS USD 1571185.90000000 0.169150190662 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 11153.00000000 NS USD 161830.03000000 0.017422241651 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 30997.00000000 NS USD 225038.22000000 0.024227087208 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 12223.00000000 NS USD 862088.19000000 0.092810393541 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 260585.00000000 NS USD 1996081.10000000 0.214893411812 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 26935.00000000 NS USD 1468226.85000000 0.158065860706 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 29269.00000000 NS USD 1894582.37000000 0.203966296484 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 26420.00000000 NS USD 1519942.60000000 0.163633457114 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 72800.00000000 NS USD 5949216.00000000 0.640478647811 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 383709.00000000 NS USD 2850957.87000000 0.306927440782 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 114101.00000000 NS USD 2808025.61000000 0.302305454317 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 196011.00000000 NS USD 1862104.50000000 0.200469805137 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 45741.00000000 NS USD 6709747.29000000 0.722355663579 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 81495.00000000 NS USD 409104.90000000 0.044043274469 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 65956.00000000 NS USD 2650112.08000000 0.285304853874 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 597078.00000000 NS USD 3409315.38000000 0.367038901351 Long EC CORP MC N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 12252.00000000 NS USD 388633.44000000 0.041839365076 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 2434.00000000 NS USD 106171.08000000 0.011430129575 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 57367.00000000 NS USD 1414096.55000000 0.152238319506 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 45390.00000000 NS USD 1116594.00000000 0.120209892408 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 27182.00000000 NS USD 3455919.48000000 0.372056189503 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 71232.00000000 NS USD 1445297.28000000 0.155597316954 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 176827.00000000 NS USD 2441980.87000000 0.262897935727 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 8929.00000000 NS USD 1061836.68000000 0.114314847704 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 51163.00000000 NS USD 3556340.13000000 0.382867241266 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 4144.00000000 NS USD 187474.56000000 0.020183071632 Long EC CORP US N 1 N N N Gencor Industries Inc N/A 368678108 5426.00000000 NS USD 77808.84000000 0.008376717307 Long EC CORP US N 1 N N N Arteris Inc 5299009413BJXLY5SM79 04302A104 160840.00000000 NS USD 2414208.40000000 0.259908016714 Long EC CORP US N 1 N N N Tiptree Inc 254900EH52HA4YXENT37 88822Q103 56394.00000000 NS USD 1008324.72000000 0.108553875539 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 19717.00000000 NS USD 6020585.95000000 0.648162169315 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 21623.00000000 NS USD 112872.06000000 0.012151541373 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 165755.00000000 NS USD 851980.70000000 0.091722244863 Long EC CORP US N 1 N N N Castle Biosciences Inc 2549007M2Q4HLR1XD252 14843C105 43197.00000000 NS USD 1701529.83000000 0.183182712600 Long EC CORP US N 1 N N N Richardson Electronics Ltd/Uni N/A 763165107 5398.00000000 NS USD 65261.82000000 0.007025934547 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 25913.00000000 NS USD 3471694.18000000 0.373754456725 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 17210.00000000 NS USD 609406.10000000 0.065607232095 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 998761.00000000 NS USD 4863966.07000000 0.523643184499 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 233979.00000000 NS USD 3357598.65000000 0.361471199439 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 41390.00000000 NS USD 1533499.50000000 0.165092961186 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 143663.00000000 NS USD 4660427.72000000 0.501730722893 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 25237.00000000 NS USD 1088976.55000000 0.117236662484 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings N/A 56600D107 240771.00000000 NS USD 808990.56000000 0.087094027172 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 515248.00000000 NS USD 2576240.00000000 0.277351958919 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 128689.00000000 NS USD 2505574.83000000 0.269744312378 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 116857.00000000 NS USD 1239852.77000000 0.133479642631 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 16309.00000000 NS USD 2180513.30000000 0.234748950100 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 116235.00000000 NS USD 138319.65000000 0.014891169256 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 72186.00000000 NS USD 2545278.36000000 0.274018701340 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 7579.00000000 NS USD 210317.25000000 0.022642262088 Long EC CORP BM N 1 N N N Xperi Inc N/A 98423J101 24099.00000000 NS USD 136400.34000000 0.014684540841 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 10019.00000000 NS USD 427210.16000000 0.045992444316 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 4751.00000000 NS USD 412149.25000000 0.044371022053 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 9748.00000000 NS USD 562752.04000000 0.060584565366 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 103028.00000000 NS USD 3669857.36000000 0.395088240130 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 32351.00000000 NS USD 841773.02000000 0.090623309964 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 144600.00000000 NS USD 2166108.00000000 0.233198109272 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 6596.00000000 NS USD 962884.08000000 0.103661842763 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 79209.00000000 NS USD 502185.06000000 0.054064066287 Long EC CORP US N 1 N N Viemed Healthcare Inc N/A 92663R105 119011.00000000 NS USD 912814.37000000 0.098271455163 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 130851.00000000 NS USD 6342347.97000000 0.682802314082 Long EC CORP PA N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 60934.00000000 NS USD 2496465.98000000 0.268763674940 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 215509.00000000 NS USD 3450299.09000000 0.371451111492 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 49194.00000000 NS USD 1794105.18000000 0.193149157757 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 70993.00000000 NS USD 949886.34000000 0.102262536545 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 173123.00000000 NS USD 5938118.90000000 0.639283960040 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 2337.00000000 NS USD 198691.74000000 0.021390686935 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 10432.00000000 NS USD 145422.08000000 0.015655800219 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 171962.00000000 NS USD 4969701.80000000 0.535026445314 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 2134.00000000 NS USD 65449.78000000 0.007046169880 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 1840.00000000 NS USD 419832.80000000 0.045198215033 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 6073.00000000 NS USD 991417.25000000 0.106733656955 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 1558.00000000 NS USD 62787.40000000 0.006759544291 Long EC CORP PR N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 114372.00000000 NS USD 3681634.68000000 0.396356158791 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 356578.00000000 NS USD 2774176.84000000 0.298661375090 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 188125.00000000 NS USD 6025643.75000000 0.648706680206 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 264584.00000000 NS USD 6413516.16000000 0.690464114577 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 41463.00000000 NS USD 1996858.08000000 0.214977059657 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 38106.00000000 NS USD 4314361.32000000 0.464474025552 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 5046.00000000 NS USD 485727.96000000 0.052292333481 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 131466.00000000 NS USD 4521115.74000000 0.486732721715 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 94175.00000000 NS USD 1645237.25000000 0.177122385404 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 23920.00000000 NS USD 1031430.40000000 0.111041378881 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 121059.00000000 NS USD 3195957.60000000 0.344069302931 Long EC CORP US N 1 N N N Dave Inc N/A 23834J201 2886.00000000 NS USD 472409.34000000 0.050858482075 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 4525.00000000 NS USD 93893.75000000 0.010108381009 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 36848.00000000 NS USD 1232934.08000000 0.132734792685 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 45790.00000000 NS USD 2287668.40000000 0.246285016962 Long EC CORP CH N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 25337.00000000 NS USD 50420.63000000 0.005428166824 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 245498.00000000 NS USD 5106358.40000000 0.549738574506 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 373333.00000000 NS USD 3371196.99000000 0.362935164845 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 7446.00000000 NS USD 112732.44000000 0.012136510211 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 93999.00000000 NS USD 3304064.85000000 0.355707876030 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 2201.00000000 NS USD 136109.84000000 0.014653266292 Long EC CORP US N 1 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 136434.00000000 NS USD 1826851.26000000 0.196674523963 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 24066.00000000 NS USD 469768.32000000 0.050574156053 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 457419.00000000 NS USD 3252249.09000000 0.350129512780 Long EC CORP US N 1 N N N Solid Biosciences Inc N/A 83422E204 23852.00000000 NS USD 154083.92000000 0.016588313608 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 14104.00000000 NS USD 1950301.12000000 0.209964846487 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 49493.00000000 NS USD 3053718.10000000 0.328756131813 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 72297.00000000 NS USD 3137689.80000000 0.337796328180 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 18656.00000000 NS USD 923098.88000000 0.099378661399 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 18026.00000000 NS USD 1587549.82000000 0.170911891927 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 100899.00000000 NS USD 3247938.81000000 0.349665478140 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 82741.00000000 NS USD 10337660.54000000 1.112928299156 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 194625.00000000 NS USD 4443288.75000000 0.478354050421 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 33233.00000000 NS USD 2945440.79000000 0.317099250453 Long EC CORP US N 1 N N N Pagaya Technologies Ltd N/A 000000000 9118.00000000 NS USD 176798.02000000 0.019033660365 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 237075.00000000 NS USD 3667550.25000000 0.394839862075 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 127697.00000000 NS USD 2284499.33000000 0.245943842315 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 236902.00000000 NS USD 1845466.58000000 0.198678605675 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 308600.00000000 NS USD 7193466.00000000 0.774431685915 Long EC CORP US N 1 N N N McGraw Hill Inc N/A 580907103 9130.00000000 NS USD 134667.50000000 0.014497987348 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 75324.00000000 NS USD 735915.48000000 0.079226935369 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 41732.00000000 NS USD 1419722.64000000 0.152844011166 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 8113.00000000 NS USD 263672.50000000 0.028386363222 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 153516.00000000 NS USD 6498332.28000000 0.699595219222 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 19641.00000000 NS USD 638725.32000000 0.068763670587 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 70421.00000000 NS USD 705618.42000000 0.075965224915 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 172457.00000000 NS USD 4399378.07000000 0.473626729553 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 132825.00000000 NS USD 5828361.00000000 0.627467681831 Long EC CORP US N 1 N N N 2026-03-31 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX