NPORT-P false 0000822977 XXXXXXXX S000014929 C000158459 C000040532 C000040529 C000058989 C000201745 C000040531 C000058988 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 2024-10-31 2024-04-30 N 855616666.75 5649117.91 849967548.84 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 13307406.07000000 N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 211003.00000000 NS USD 8208016.70000000 0.965685891326 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 211875.00000000 NS USD 957675.00000000 0.112671948629 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 136165.00000000 NS USD 5456131.55000000 0.641922336617 Long EC CORP US N 1 N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 93018.00000000 NS USD 2870535.48000000 0.337722950001 Long EC CORP US N 1 N N N Terawulf Inc N/A 88080T104 630870.00000000 NS USD 1368987.90000000 0.161063549057 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 29998.00000000 NS USD 1359809.34000000 0.159983677242 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings N/A 03969T109 32805.00000000 NS USD 838823.85000000 0.098688926553 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 82801.00000000 NS USD 4607875.65000000 0.542123714756 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 22604.00000000 NS USD 59222.48000000 0.006967616596 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 3038.00000000 NS USD 525786.66000000 0.061859615783 Long EC CORP TH N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 182203.00000000 NS USD 1335547.99000000 0.157129291797 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 72621.00000000 NS USD 2817694.80000000 0.331506162070 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 394201.00000000 NS USD 4722527.98000000 0.555612739150 Long EC CORP MC N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 118554.00000000 NS USD 8531145.84000000 1.003702535660 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 1017330.00000000 NS USD 5646181.50000000 0.664282007907 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 164074.00000000 NS USD 1570188.18000000 0.184735073961 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 16820.00000000 NS USD 1392023.20000000 0.163773687818 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 56988.00000000 NS USD 942581.52000000 0.110896177305 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 3817.00000000 NS USD 138976.97000000 0.016350856004 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 49588.00000000 NS USD 4459448.84000000 0.524661070423 Long EC CORP US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 007002108 171195.00000000 NS USD 255080.55000000 0.030010622211 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 20629.00000000 NS USD 355231.38000000 0.041793522645 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 9246.00000000 NS USD 347372.22000000 0.040868880285 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 5401.00000000 NS USD 1057461.79000000 0.124412019193 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 15438.00000000 NS USD 238208.34000000 0.028025580544 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 59791.00000000 NS USD 3724979.30000000 0.438249590244 Long EC CORP US N 1 N N N Northeast Community Bancorp In 5493007BRYL8596Q9L26 664121100 24598.00000000 NS USD 388156.44000000 0.045667207004 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 15756.00000000 NS USD 1134904.68000000 0.133523295277 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 23917.00000000 NS USD 1838738.96000000 0.216330489618 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 43956.00000000 NS USD 447032.52000000 0.052594069104 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 97875.00000000 NS USD 384648.75000000 0.045254521837 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 9478.00000000 NS USD 172499.60000000 0.020294845401 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 48137.00000000 NS USD 2334163.13000000 0.274617911376 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 1485.00000000 NS USD 150014.70000000 0.017649462053 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 547361.00000000 NS USD 6546437.56000000 0.770198529218 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 40796.00000000 NS USD 1201850.16000000 0.141399534798 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 177604.00000000 NS USD 3926824.44000000 0.461996983927 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 28968.00000000 NS USD 479420.40000000 0.056404553403 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 26325.00000000 NS USD 1964371.50000000 0.231111352742 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A 000000000 23994.00000000 NS USD 449167.68000000 0.052845273988 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 39598.00000000 NS USD 460920.72000000 0.054228037367 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 356296.00000000 NS USD 2241101.84000000 0.263669106315 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 205591.00000000 NS USD 5840840.31000000 0.687183918723 Long EC CORP PA N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 2441.00000000 NS USD 86264.94000000 0.010149203945 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 116642.00000000 NS USD 480565.04000000 0.056539222074 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 77711.00000000 NS USD 217590.80000000 0.025599894995 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 148888.00000000 NS USD 975216.40000000 0.114735721537 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 65522.00000000 NS USD 1416585.64000000 0.166663496969 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 27578.00000000 NS USD 434905.06000000 0.051167254631 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 26428.00000000 NS USD 1668399.64000000 0.196289804508 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 21103.00000000 NS USD 340180.36000000 0.040022746805 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 96552.00000000 NS USD 728967.60000000 0.085764168407 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 20510.00000000 NS USD 329390.60000000 0.038753314811 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 18181.00000000 NS USD 1085405.70000000 0.127699663532 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 10475.00000000 NS USD 537158.00000000 0.063197471566 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 20342.00000000 NS USD 486987.48000000 0.057294832098 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 24124.00000000 NS USD 573909.96000000 0.067521396644 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 130406.00000000 NS USD 1568784.18000000 0.184569891184 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 722677.00000000 NS USD 4343288.77000000 0.510994658081 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 371218.00000000 NS USD 5148793.66000000 0.605763557329 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A 020764106 2655.00000000 NS USD 868503.60000000 0.102180795159 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 243206.00000000 NS USD 2485565.32000000 0.292430613779 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 247203.00000000 NS USD 5277784.05000000 0.620939476713 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 11421.00000000 NS USD 275588.73000000 0.032423441386 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 135664.00000000 NS USD 4645135.36000000 0.546507377409 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 242546.00000000 NS USD 6386236.18000000 0.751350588468 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 11958.00000000 NS USD 397244.76000000 0.046736461944 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 63169.00000000 NS USD 2050465.74000000 0.241240473568 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 95892.00000000 NS USD 1518929.28000000 0.178704384899 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 78799.00000000 NS USD 2608246.90000000 0.306864291884 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 4261.00000000 NS USD 451026.85000000 0.053064008221 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 204159.00000000 NS USD 2209000.38000000 0.259892319773 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 7727.00000000 NS USD 210715.29000000 0.024790980583 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 102863.00000000 NS USD 3714382.93000000 0.437002910883 Long EC CORP PR N 1 N N N Winmark Corp N/A 974250102 14679.00000000 NS USD 5274458.28000000 0.620548194716 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 12384.00000000 NS USD 472449.60000000 0.055584427975 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 8854.00000000 NS USD 1075938.08000000 0.126585783359 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 234164.00000000 NS USD 1346443.00000000 0.158411106616 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 499457.00000000 NS USD 3391313.03000000 0.398993236227 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 29116.00000000 NS USD 851934.16000000 0.100231374852 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 217836.00000000 NS USD 718858.80000000 0.084574852414 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 81591.00000000 NS USD 1117796.70000000 0.131510514904 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 14526.00000000 NS USD 393509.34000000 0.046296983989 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 106859.00000000 NS USD 8249514.80000000 0.970568207134 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1398.00000000 NS USD 980515.26000000 0.115359140632 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 118524.00000000 NS USD 1195907.16000000 0.140700331634 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 54165.00000000 NS USD 1057842.45000000 0.124456804432 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 9420.00000000 NS USD 273180.00000000 0.032140050566 Long EC CORP US N 1 N N N IonQ Inc N/A 46222L108 41389.00000000 NS USD 353875.95000000 0.041634054203 Long EC CORP US N 1 N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 7239301.00000000 NS USD 7239301.00000000 0.851714987222 Long STIV RF US N 1 N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 168375.00000000 NS USD 2576137.50000000 0.303086571189 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 28546.00000000 NS USD 2340486.54000000 0.275361870367 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 2189.00000000 NS USD 383731.70000000 0.045146629482 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 82205.00000000 NS USD 3610443.60000000 0.424774287551 Long EC CORP US N 1 N N N Allbirds Inc N/A 01675A109 138513.00000000 NS USD 83564.89000000 0.009831538876 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 109828.00000000 NS USD 1595800.84000000 0.187748443123 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 56544.00000000 NS USD 1120702.08000000 0.131852337366 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 8339.00000000 NS USD 1828909.48000000 0.215174036055 Long EC CORP US N 1 N N N Beyond Inc 549300ACR0DL9U7EI710 690370101 46959.00000000 NS USD 945284.67000000 0.111214207094 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 10991.00000000 NS USD 116394.69000000 0.013694015749 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 4643.00000000 NS USD 56876.75000000 0.006691637825 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 99677.00000000 NS USD 4732663.96000000 0.556805252913 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 43368.00000000 NS USD 197324.40000000 0.023215521612 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 75312.00000000 NS USD 4322908.80000000 0.508596923011 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 12826.00000000 NS USD 198161.70000000 0.023314031255 Long EC CORP US N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 37687.00000000 NS USD 531009.83000000 0.062474129832 Long EC CORP NO N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 14961.00000000 NS USD 419356.83000000 0.049337981264 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 61617.00000000 NS USD 7161127.74000000 0.842517781975 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 48007.00000000 NS USD 984143.50000000 0.115786008694 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 12793.00000000 NS USD 454151.50000000 0.053431628139 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 24066.00000000 NS USD 433669.32000000 0.051021867904 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 710422.00000000 NS USD 4212802.46000000 0.495642741390 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 000000000 599332.00000000 NS USD 2990666.68000000 0.351856571945 Long EC CORP MC N 1 N N N Joby Aviation Inc N/A 000000000 36497.00000000 NS USD 184309.85000000 0.021684339625 Long EC CORP US N 1 N N Apogee Therapeutics Inc N/A 03770N101 13785.00000000 NS USD 693385.50000000 0.081577879172 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 149089.00000000 NS USD 694754.74000000 0.081738972381 Long EC CORP CA N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 2095.00000000 NS USD 225799.10000000 0.026565614217 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 222132.00000000 NS USD 3720711.00000000 0.437747418131 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 78594.00000000 NS USD 2628183.36000000 0.309209847315 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 29949.00000000 NS USD 1115300.76000000 0.131216863693 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 101336.00000000 NS USD 7923461.84000000 0.932207570843 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 45014.00000000 NS USD 3732560.88000000 0.439141574886 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 196358.00000000 NS USD 2589962.02000000 0.304713047402 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 3891.00000000 NS USD 111088.05000000 0.013069681325 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 1058.00000000 NS USD 463393.42000000 0.054518954356 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 2754.00000000 NS USD 177688.08000000 0.020905278118 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 14859.00000000 NS USD 604018.35000000 0.071063695410 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 8372.00000000 NS USD 102975.60000000 0.012115239004 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 124809.00000000 NS USD 2269027.62000000 0.266954617631 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 30695.00000000 NS USD 3118612.00000000 0.366909537223 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 18697.00000000 NS USD 276341.66000000 0.032512024768 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 59231.00000000 NS USD 598825.41000000 0.070452737968 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 2063.00000000 NS USD 47304.59000000 0.005565458359 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 28414.00000000 NS USD 1385466.64000000 0.163002298369 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 117020.00000000 NS USD 3207518.20000000 0.377369489503 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 252471.00000000 NS USD 530189.10000000 0.062377569675 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 188411.00000000 NS USD 6779027.78000000 0.797563129233 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 11745.00000000 NS USD 56610.90000000 0.006660360160 Long EC CORP US N 1 N N N Nuvalent Inc N/A 670703107 2418.00000000 NS USD 166551.84000000 0.019595082215 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 38418.00000000 NS USD 485987.70000000 0.057177206431 Long EC CORP US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 1317.00000000 NS USD 441458.40000000 0.051938265243 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 154234.00000000 NS USD 1932552.02000000 0.227367741584 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 31217.00000000 NS USD 2332222.07000000 0.274389542657 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 23968.00000000 NS USD 646656.64000000 0.076080156340 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 18329.00000000 NS USD 1267267.06000000 0.149095934512 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 59666.00000000 NS USD 700478.84000000 0.082412421621 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 54936.00000000 NS USD 2339724.24000000 0.275272184590 Long EC CORP US N 1 N N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 103321.00000000 NS USD 250036.82000000 0.029417219556 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 348627.00000000 NS USD 599638.44000000 0.070548392208 Long EC CORP US N 1 N N KB Home 549300LGUCWQURMWLG09 48666K109 124648.00000000 NS USD 8072204.48000000 0.949707373065 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 101983.00000000 NS USD 2714787.46000000 0.319398953960 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 4543.00000000 NS USD 139878.97000000 0.016456977703 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 4535.00000000 NS USD 96232.70000000 0.011321926364 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 2536.00000000 NS USD 140316.88000000 0.016508498494 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 38238.00000000 NS USD 1606378.38000000 0.188992907104 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 39670.00000000 NS USD 484767.40000000 0.057033636244 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 331553.00000000 NS USD 1322896.47000000 0.155640820853 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3071.00000000 NS USD 165035.54000000 0.019416687169 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 5351.00000000 NS USD 220835.77000000 0.025981670747 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 11685.00000000 NS USD 593130.60000000 0.069782734741 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 79.00000000 NC USD 89869.06000000 0.010573234251 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2024-06-21 7753250.94000000 USD 89869.06000000 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 70931T103 300736.00000000 NS USD 4165193.60000000 0.490041485193 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 91938.00000000 NS USD 2671718.28000000 0.314331798154 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 25473.00000000 NS USD 844939.41000000 0.099408431669 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 52910.00000000 NS USD 188888.70000000 0.022223048427 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 71255.00000000 NS USD 612080.45000000 0.072012213976 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 357179.00000000 NS USD 1212622.71000000 0.142666942009 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 95241.00000000 NS USD 3247718.10000000 0.382099070068 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 18096.00000000 NS USD 701762.88000000 0.082563490918 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 341080.00000000 NS USD 1777026.80000000 0.209069958309 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 26545.00000000 NS USD 93703.85000000 0.011024403240 Long EC CORP US N 1 N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 14336.00000000 NS USD 471080.96000000 0.055423405357 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 100257.00000000 NS USD 1564009.20000000 0.184008107384 Long EC CORP BR N 1 N N N Portillo's Inc N/A 73642K106 54727.00000000 NS USD 670953.02000000 0.078938663119 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 11496.00000000 NS USD 1275021.36000000 0.150008239931 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 69387.00000000 NS USD 4979211.12000000 0.585811908559 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 64836.00000000 NS USD 1589778.72000000 0.187039931367 Long EC CORP BM N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 42254.00000000 NS USD 1736216.86000000 0.204268605592 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 4164.00000000 NS USD 291021.96000000 0.034239184825 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 73973.00000000 NS USD 2441109.00000000 0.287200258801 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 170450.00000000 NS USD 2841401.50000000 0.334295292082 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 62031.00000000 NS USD 1534646.94000000 0.180553591968 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 161772.00000000 NS USD 5233324.20000000 0.615708706425 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 86493.00000000 NS USD 2568842.10000000 0.302228256067 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 16263.00000000 NS USD 291758.22000000 0.034325806955 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 4406.00000000 NS USD 184302.98000000 0.021683531359 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 33779.00000000 NS USD 1244080.57000000 0.146368008013 Long EC CORP US N 1 N N N Cytek Biosciences Inc 549300K2J28BOC6FBO89 23285D109 21140.00000000 NS USD 127051.40000000 0.014947794203 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 60740.00000000 NS USD 4838548.40000000 0.569262721453 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 280536.00000000 NS USD 1427928.24000000 0.167997971445 Long EC CORP CA N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 159054.00000000 NS USD 1611217.02000000 0.189562180603 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 172982.00000000 NS USD 3442341.80000000 0.404996850138 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 24469.00000000 NS USD 446803.94000000 0.052567176312 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A 87583X109 32961.00000000 NS USD 253799.70000000 0.029859928222 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 7254.00000000 NS USD 164738.34000000 0.019381721128 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 136201.00000000 NS USD 3133985.01000000 0.368718195686 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 16534.00000000 NS USD 970876.48000000 0.114225123220 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 32042.00000000 NS USD 1159279.56000000 0.136391037702 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 71214.00000000 NS USD 1397218.68000000 0.164384944096 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 39636.00000000 NS USD 5667948.00000000 0.666842870381 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A 000000000 144687.00000000 NS USD 1801353.15000000 0.211931991104 Long EC CORP BR N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 249012.00000000 NS USD 448221.60000000 0.052733966209 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 67697.00000000 NS USD 500280.83000000 0.058858815337 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B704 95969.00000000 NS USD 820534.95000000 0.096537209111 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 222360.00000000 NS USD 1729960.80000000 0.203532570432 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 216044.00000000 NS USD 2426174.12000000 0.285443147013 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 60366.00000000 NS USD 600038.04000000 0.070595405768 Long EC CORP US N 1 N N N Evolv Technologies Holdings In N/A 30049H102 72938.00000000 NS USD 285187.58000000 0.033552760971 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 18970.00000000 NS USD 3357310.60000000 0.394992797617 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 2559.00000000 NS USD 207969.93000000 0.024467984722 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 93498.00000000 NS USD 617086.80000000 0.072601218816 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 9849.00000000 NS USD 254301.18000000 0.029918928122 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 13116.00000000 NS USD 192411.72000000 0.022637537193 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 11449.00000000 NS USD 340378.77000000 0.040046090049 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 585066.00000000 NS USD 6435726.00000000 0.757173142525 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 29029.00000000 NS USD 247327.08000000 0.029098414443 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 65001.00000000 NS USD 1285719.78000000 0.151266925632 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 59651.00000000 NS USD 907291.71000000 0.106744276441 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 106183.00000000 NS USD 2634400.23000000 0.309941271710 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 82107.00000000 NS USD 849807.45000000 0.099981164123 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 40588.00000000 NS USD 705013.56000000 0.082945938461 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 68348.00000000 NS USD 3640897.96000000 0.428357290224 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 16548.00000000 NS USD 445472.16000000 0.052410490330 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 103352.00000000 NS USD 8857266.40000000 1.042071125196 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 65895.00000000 NS USD 1779165.00000000 0.209321520854 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 24975.00000000 NS USD 617382.00000000 0.072635949553 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 207645.00000000 NS USD 2080602.90000000 0.244786157170 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 122289.00000000 NS USD 483041.55000000 0.056830587315 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 197679.00000000 NS USD 695830.08000000 0.081865487800 Long EC CORP US N 1 N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 122142.00000000 NS USD 1680673.92000000 0.197733892581 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 18481.00000000 NS USD 494921.18000000 0.058228244204 Long EC CORP CH N 1 N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 24923.00000000 NS USD 706567.05000000 0.083128708968 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 31618.00000000 NS USD 1183145.56000000 0.139198909607 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 143633.00000000 NS USD 3839310.09000000 0.451700784958 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 486873.00000000 NS USD 4464625.41000000 0.525270101910 Long EC CORP US N 1 N N N Primo Water Corp N/A 74167P108 282739.00000000 NS USD 5335284.93000000 0.627704544400 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 177688.00000000 NS USD 3409832.72000000 0.401172106470 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 45107.00000000 NS USD 2730326.71000000 0.321227170816 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings 549300GSPW24GZE6R597 535219109 61060.00000000 NS USD 448180.40000000 0.052729118965 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 4825.00000000 NS USD 150684.75000000 0.017728294474 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 101494.00000000 NS USD 4273912.34000000 0.502832413523 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 73041.00000000 NS USD 2484854.82000000 0.292347022352 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 110267.00000000 NS USD 7758386.12000000 0.912786156434 Long EC CORP MC N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 25523.00000000 NS USD 2350157.84000000 0.276499713807 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 28054.00000000 NS USD 1596553.14000000 0.187836952384 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 82780.00000000 NS USD 6033834.20000000 0.709889949120 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 77555.00000000 NS USD 1275004.20000000 0.150006221030 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 60315.00000000 NS USD 1217759.85000000 0.143271334495 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 147352.00000000 NS USD 1498569.84000000 0.176309065216 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 144398.00000000 NS USD 2290152.28000000 0.269439966634 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 167719.00000000 NS USD 474644.77000000 0.055842693129 Long EC CORP US N 1 N N N American Coastal Insurance Cor 5299002P9105LJQA8G51 910710102 16459.00000000 NS USD 172325.73000000 0.020274389326 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 430085.00000000 NS USD 2472988.75000000 0.290950960819 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 64027.00000000 NS USD 2793498.01000000 0.328659372209 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 127290.00000000 NS USD 2189388.00000000 0.257584892857 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 42043.00000000 NS USD 2127796.23000000 0.250338525618 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 63888U108 47638.00000000 NS USD 779357.68000000 0.091692639450 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 32936.00000000 NS USD 2093741.52000000 0.246331936184 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 82521.00000000 NS USD 962194.86000000 0.113203717166 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 46088.00000000 NS USD 1176165.76000000 0.138377725314 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 95117.00000000 NS USD 1143306.34000000 0.134511763603 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 162799.00000000 NS USD 804227.06000000 0.094618560567 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 41215.00000000 NS USD 1231092.05000000 0.144839888496 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 17556.00000000 NS USD 750167.88000000 0.088258414221 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 7673.00000000 NS USD 443806.32000000 0.052214501671 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 25961D105 262656.00000000 NS USD 357212.16000000 0.042026564483 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 23322.00000000 NS USD 111245.94000000 0.013088257328 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 97588.00000000 NS USD 3133550.68000000 0.368667096088 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 147010.00000000 NS USD 471902.10000000 0.055520013751 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 57192.00000000 NS USD 895626.72000000 0.105371872281 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 558256103 98230.00000000 NS USD 3845704.50000000 0.452453097209 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 29661.00000000 NS USD 242923.59000000 0.028580337017 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 69177.00000000 NS USD 5431086.27000000 0.638975720592 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 72185.00000000 NS USD 1692738.25000000 0.199153279711 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 4346.00000000 NS USD 1024482.58000000 0.120531964002 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 41043.00000000 NS USD 889401.81000000 0.104639501968 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 157079.00000000 NS USD 763403.94000000 0.089815657202 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 138672.00000000 NS USD 7613092.80000000 0.895692172058 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 66629.00000000 NS USD 1843624.43000000 0.216905272738 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 9764.00000000 NS USD 667369.40000000 0.078517044669 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 54091.00000000 NS USD 1296561.27000000 0.152542443740 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 103830.00000000 NS USD 2623784.10000000 0.308692267555 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 30988.00000000 NS USD 1537624.56000000 0.180903913578 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 14532.00000000 NS USD 1244520.48000000 0.146419764107 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 142921.00000000 NS USD 2236713.65000000 0.263152828958 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 217879.00000000 NS USD 4196349.54000000 0.493707029842 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 106026.00000000 NS USD 2826653.16000000 0.332560127013 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 4898.00000000 NS USD 516641.04000000 0.060783619410 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 154334.00000000 NS USD 1818054.52000000 0.213896933180 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 43006.00000000 NS USD 2133097.60000000 0.250962240018 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 25695.00000000 NS USD 2769407.10000000 0.325825039294 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 134343.00000000 NS USD 2152174.86000000 0.253206709236 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 24590.00000000 NS USD 578602.70000000 0.068073504781 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 100128.00000000 NS USD 3277189.44000000 0.385566418914 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 59539.00000000 NS USD 632304.18000000 0.074391567167 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 9168.00000000 NS USD 383222.40000000 0.045086709548 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 108475.00000000 NS USD 1567463.75000000 0.184414540547 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 107674.00000000 NS USD 975526.44000000 0.114772198224 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 21579.00000000 NS USD 1235181.96000000 0.145321072749 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 18533.00000000 NS USD 509657.50000000 0.059961995101 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 61396.00000000 NS USD 2333661.96000000 0.274558947948 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 29502.00000000 NS USD 4889661.48000000 0.575276254566 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 249849.00000000 NS USD 3412937.34000000 0.401537369827 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 150750.00000000 NS USD 7024950.00000000 0.826496259720 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 26130.00000000 NS USD 679118.70000000 0.079899368031 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 5951.00000000 NS USD 468165.17000000 0.055080358142 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 10802.00000000 NS USD 1878143.74000000 0.220966523082 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 39069.00000000 NS USD 4688280.00000000 0.551583411201 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 36060.00000000 NS USD 249174.60000000 0.029315778036 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 31298.00000000 NS USD 272918.56000000 0.032109291745 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 21951.00000000 NS USD 105803.82000000 0.012447983472 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 4211.00000000 NS USD 256786.78000000 0.030211362816 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 6255.00000000 NS USD 130979.70000000 0.015409964789 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 692413.00000000 NS USD 2181100.95000000 0.256609908575 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 84790.00000000 NS USD 1420232.50000000 0.167092555702 Long EC CORP IE N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 799478.00000000 NS USD 4900800.14000000 0.576586735186 Long EC CORP US N 1 N N N Design Therapeutics Inc N/A 25056L103 69894.00000000 NS USD 246026.88000000 0.028945443897 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 41658.00000000 NS USD 1820454.60000000 0.214179306314 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 51910.00000000 NS USD 4808423.30000000 0.565718456729 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 114816.00000000 NS USD 920824.32000000 0.108336408990 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 105156.00000000 NS USD 5495452.56000000 0.646548514410 Long EC CORP US N 1 N N N FTC Solar Inc 5493009MODNZ2HMPX761 30320C103 165917.00000000 NS USD 76321.82000000 0.008979380460 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 26315.00000000 NS USD 510511.00000000 0.060062410699 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 3118.00000000 NS USD 140902.42000000 0.016577388182 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 177208.00000000 NS USD 1065020.08000000 0.125301263731 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 121076.00000000 NS USD 4882995.08000000 0.574491942270 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 98574.00000000 NS USD 4073077.68000000 0.479203904379 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 30528.00000000 NS USD 2310969.60000000 0.271889156610 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 9382.00000000 NS USD 1235703.22000000 0.145382399797 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 8645.00000000 NS USD 90858.95000000 0.010689696344 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 13223.00000000 NS USD 220824.10000000 0.025980297753 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 212416.00000000 NS USD 1601616.64000000 0.188432681010 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 115171.00000000 NS USD 5227611.69000000 0.615036620766 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 142850.00000000 NS USD 2788432.00000000 0.328063348277 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 21074.00000000 NS USD 531697.02000000 0.062554978801 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 141258.00000000 NS USD 2073667.44000000 0.243970189547 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 37441.00000000 NS USD 5995427.33000000 0.705371321314 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 32692.00000000 NS USD 203344.24000000 0.023923765122 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 242449.00000000 NS USD 1146783.77000000 0.134920888634 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 6187.00000000 NS USD 1819101.74000000 0.214020140237 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 45208.00000000 NS USD 2532100.08000000 0.297905500445 Long EC CORP US N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 000000000 448697.00000000 NS USD 3284462.04000000 0.386422051580 Long EC CORP BM N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 41906.00000000 NS USD 559864.16000000 0.065868886496 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance I N/A 65342V101 3452.00000000 NS USD 44737.92000000 0.005263485654 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 8608.00000000 NS USD 210035.20000000 0.024710966940 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 128574.00000000 NS USD 258433.74000000 0.030405130213 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 117293.00000000 NS USD 814013.42000000 0.095769940994 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Lt N/A 000000000 31682.00000000 NS USD 228110.40000000 0.026837542246 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 35663.00000000 NS USD 4019220.10000000 0.472867476586 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 282521.00000000 NS USD 3986371.31000000 0.469002765510 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 149844.00000000 NS USD 4643665.56000000 0.546334453160 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 159249.00000000 NS USD 5084820.57000000 0.598237024100 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 108692.00000000 NS USD 1446690.52000000 0.170205382778 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 5258.00000000 NS USD 174775.92000000 0.020562657978 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 85442.00000000 NS USD 4525862.74000000 0.532474768734 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 85243.00000000 NS USD 2018554.24000000 0.237486036114 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 34702.00000000 NS USD 891841.40000000 0.104926523514 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 6272.00000000 NS USD 71438.08000000 0.008404800877 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 2821.00000000 NS USD 56166.11000000 0.006608029927 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 7207.00000000 NS USD 2229917.87000000 0.262353294904 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 120047.00000000 NS USD 2945953.38000000 0.346595982872 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 1274545.00000000 NS USD 4970725.50000000 0.584813562209 Long EC CORP NO N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 1034.00000000 NS USD 97382.12000000 0.011457157409 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 246229.00000000 NS USD 489995.71000000 0.057648755022 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 9681.00000000 NS USD 787065.30000000 0.092599452893 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 43538H103 73551.00000000 NS USD 295675.02000000 0.034786624548 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 38022.00000000 NS USD 553600.32000000 0.065131936008 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 269340.00000000 NS USD 2394432.60000000 0.281708707969 Long EC CORP BM N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 57681.00000000 NS USD 3122272.53000000 0.367340204253 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 146375.00000000 NS USD 3190975.00000000 0.375423156372 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 11234.00000000 NS USD 98746.86000000 0.011617721186 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 133571.00000000 NS USD 383348.77000000 0.045101577174 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 16803.00000000 NS USD 459225.99000000 0.054028649755 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 13516.00000000 NS USD 596055.60000000 0.070126865527 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 74143.00000000 NS USD 4320312.61000000 0.508291477233 Long EC CORP CA N 1 N N N Taro Pharmaceutical Industries 5493002WIJCSC2L2VL79 000000000 3446.00000000 NS USD 146386.08000000 0.017222549284 Long EC CORP IL N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 912.00000000 NS USD 94410.24000000 0.011107511119 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 26648.00000000 NS USD 1140267.92000000 0.134154288779 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 48013.00000000 NS USD 1003951.83000000 0.118116489431 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 000000000 23857.00000000 NS USD 607160.65000000 0.071433391878 Long EC CORP KY N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 40875.00000000 NS USD 3644823.75000000 0.428819165505 Long EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 259212.00000000 NS USD 101585.18000000 0.011951653935 Long EC CORP US N 1 N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 64875.00000000 NS USD 7450245.00000000 0.876532875892 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 19661.00000000 NS USD 605558.80000000 0.071244931741 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 29283.00000000 NS USD 510109.86000000 0.060015215956 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 460920.00000000 NS USD 5913603.60000000 0.695744632612 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 37666.00000000 NS USD 2850939.54000000 0.335417457277 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 105214.00000000 NS USD 500818.64000000 0.058922089517 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 125330.00000000 NS USD 2189515.10000000 0.257599846369 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 2769.00000000 NS USD 380931.33000000 0.044817161610 Long EC CORP US N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 830940102 58587.00000000 NS USD 2045858.04000000 0.240698370519 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 47670.00000000 NS USD 112501.20000000 0.013235940613 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 243355.00000000 NS USD 915014.80000000 0.107652909955 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 1126804.00000000 NS USD 1340896.76000000 0.157758582881 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 119485.00000000 NS USD 948710.90000000 0.111617308366 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 29801.00000000 NS USD 355823.94000000 0.041863238247 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 52433.00000000 NS USD 3582222.56000000 0.421454038438 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 34111.00000000 NS USD 1904076.02000000 0.224017496032 Long EC CORP US N 1 N N N Longboard Pharmaceuticals Inc N/A 54300N103 32024.00000000 NS USD 682111.20000000 0.080251440296 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 170966.00000000 NS USD 471866.16000000 0.055515785354 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 2244.00000000 NS USD 180529.80000000 0.021239610882 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 179335.00000000 NS USD 1583528.05000000 0.186304530350 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 124114.00000000 NS USD 3011005.64000000 0.354249482125 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 77405.00000000 NS USD 1698265.70000000 0.199803592774 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 146644.00000000 NS USD 2189394.92000000 0.257585707005 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 68895.00000000 NS USD 3075472.80000000 0.361834143456 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 172844.00000000 NS USD 1854616.12000000 0.218198462109 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q204 247170.00000000 NS USD 2723813.40000000 0.320460869796 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 124224.00000000 NS USD 63416.35000000 0.007461031904 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 738549.00000000 NS USD 6573086.10000000 0.773333771268 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 19573.00000000 NS USD 1557619.34000000 0.183256330447 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 37702.00000000 NS USD 3473108.24000000 0.408616569507 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 10492.00000000 NS USD 455562.64000000 0.053597650948 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 148652.00000000 NS USD 2895740.96000000 0.340688413804 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 549640.00000000 NS USD 5606328.00000000 0.659593181839 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 143640.00000000 NS USD 1542693.60000000 0.181500293994 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 88601.00000000 NS USD 1410527.92000000 0.165950796818 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1816.00000000 NS USD 70751.36000000 0.008324007204 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 35279.00000000 NS USD 158755.50000000 0.018677830726 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 30226.00000000 NS USD 246946.42000000 0.029053629204 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 266820.00000000 NS USD 4370511.60000000 0.514197466240 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 586025.00000000 NS USD 6692405.50000000 0.787371883683 Long EC CORP BM N 1 N N N Tile Shop Holdings Inc 549300Q3SS4FSW01UE50 88677Q109 18276.00000000 NS USD 122814.72000000 0.014449342232 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 167243.00000000 NS USD 2980270.26000000 0.350633417013 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 36890.00000000 NS USD 728208.60000000 0.085674870881 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 74150.00000000 NS USD 823065.00000000 0.096834873416 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 42507.00000000 NS USD 2184859.80000000 0.257052143106 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 39383.00000000 NS USD 842796.20000000 0.099156279689 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 39747.00000000 NS USD 2672985.75000000 0.314480917965 Long EC CORP US N 1 N N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 30774.00000000 NS USD 332051.46000000 0.039066369116 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 198752.00000000 NS USD 3428472.00000000 0.403365046663 Long EC CORP PR N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 24723.00000000 NS USD 753557.04000000 0.088657154149 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 30735.00000000 NS USD 261554.85000000 0.030772333644 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 161726.00000000 NS USD 2869019.24000000 0.337544562014 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 2023.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Omniab Inc/old N/A 68218J301 2023.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 79268.00000000 NS USD 5754856.80000000 0.677067825454 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 247325.00000000 NS USD 4041290.50000000 0.475464093366 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 306181.00000000 NS USD 1996300.12000000 0.234867804391 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 73803.00000000 NS USD 2209661.82000000 0.259970139214 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 97472.00000000 NS USD 2752609.28000000 0.323848749726 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 39385.00000000 NS USD 340680.25000000 0.040081559638 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 135109.00000000 NS USD 2668402.75000000 0.313941720909 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 55618.00000000 NS USD 355955.20000000 0.041878681190 Long EC CORP US N 1 N N N Nano-X Imaging Ltd N/A 000000000 199613.00000000 NS USD 1788532.48000000 0.210423619400 Long EC CORP IL N 1 N N Hillman Solutions Corp N/A 431636109 240300.00000000 NS USD 2297268.00000000 0.270277142125 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 123058.00000000 NS USD 1321642.92000000 0.155493338752 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 1728.00000000 NS USD 277223.04000000 0.032615720491 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc N/A 03168L105 110788.00000000 NS USD 670267.40000000 0.078857998862 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 427241.00000000 NS USD 1533795.19000000 0.180453382260 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 482286.00000000 NS USD 684846.12000000 0.080573207875 Long EC CORP US N 1 N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 4671.00000000 NS USD 234671.04000000 0.027609411714 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 751832.00000000 NS USD 6277797.20000000 0.738592574336 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 69757.00000000 NS USD 5094353.71000000 0.599358612802 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 13282.00000000 NS USD 320361.84000000 0.037691067198 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 99329.00000000 NS USD 893961.00000000 0.105175897741 Long EC CORP US N 1 N N N 2024-06-24 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer