Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Small Cap Equity Insights Fund
$392.32M
Avg Monthly Net Assets
$447.83M
Total Assets
$4.55M
Total Liabilities
$443.28M
Net Assets
Goldman Sachs Small Cap Equity Insights Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has eight share classes
and monthly net assets of $392.32M.
On September 26th, 2024 it reported 546 holdings, the largest
being Carpenter Technology Corp (0.9%), Goldman Sachs Financial Square Government Fund (0.8%) and M/I Homes Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000025537 | GCSAX | |
| Class C | C000025539 | GCSCX | |
| Class P Shares | C000201739 | GMAPX | |
| Class R | C000058969 | GDSRX | |
| Class R6 Shares | C000158458 | GCSUX | |
| Institutional | C000025535 | GCSIX | |
| Investor Shares | C000058970 | GDSTX | |
| Service | C000025536 | GCSSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 89bio Inc | Long | Equity-common | US | $510K | 56K | 0.12 |
| A10 Networks Inc | Long | Equity-common | US | $151K | 12K | 0.03 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 11K | 0.35 |
| ABM Industries Inc | Long | Equity-common | US | $2M | 33K | 0.42 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $2M | 99K | 0.43 |
| ACI Worldwide Inc | Long | Equity-common | US | $3M | 77K | 0.75 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $488K | 107K | 0.11 |
| Addus HomeCare Corp | Long | Equity-common | US | $379K | 3K | 0.09 |
| AerSale Corp | Long | Equity-common | US | $96K | 14K | 0.02 |
| agilon health Inc | Long | Equity-common | US | $537K | 78K | 0.12 |
| Agilysys Inc | Long | Equity-common | US | $1M | 12K | 0.29 |
| Akebia Therapeutics Inc | Long | Equity-common | US | $65K | 47K | 0.01 |
| Akero Therapeutics Inc | Long | Equity-common | US | $610K | 23K | 0.14 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $3M | 40K | 0.64 |
| Alerus Financial Corp | Long | Equity-common | US | $109K | 5K | 0.02 |
| Alexander's Inc | Long | Equity-common | US | $882K | 4K | 0.20 |
| Alignment Healthcare Inc | Long | Equity-common | US | $241K | 28K | 0.05 |
| Alkami Technology Inc | Long | Equity-common | US | $2M | 51K | 0.37 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $43K | 15K | 0.01 |
| Altair Engineering Inc | Long | Equity-common | US | $2M | 17K | 0.34 |
| Altimmune Inc | Long | Equity-common | US | $280K | 44K | 0.06 |
| Amalgamated Financial Corp | Long | Equity-common | US | $874K | 27K | 0.20 |
| Ambac Financial Group Inc | Long | Equity-common | US | $200K | 15K | 0.05 |
| Ambarella Inc | Long | Equity-common | US | $488K | 9K | 0.11 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $156K | 29K | 0.04 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $533K | 8K | 0.12 |
| American Assets Trust Inc | Long | Equity-common | US | $1M | 41K | 0.24 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $685K | 92K | 0.15 |
| American Coastal Insurance Corp | Long | Equity-common | US | $56K | 5K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $3M | 124K | 0.62 |
| American Superconductor Corp | Long | Equity-common | US | $165K | 7K | 0.04 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 33K | 0.45 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $375K | 36K | 0.08 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $145K | 2K | 0.03 |
| Annexon Inc | Long | Equity-common | US | $125K | 19K | 0.03 |
| Apartment Investment and Management Co | Long | Equity-common | US | $420K | 47K | 0.09 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $127K | 3K | 0.03 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $2M | 181K | 0.55 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $300K | 94K | 0.07 |
| ArcBest Corp | Long | Equity-common | US | $437K | 3K | 0.10 |
| Archrock Inc | Long | Equity-common | US | $443K | 21K | 0.10 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $246K | 10K | 0.06 |
| Arcus Biosciences Inc | Long | Equity-common | US | $44K | 3K | 0.01 |
| Ardelyx Inc | Long | Equity-common | US | $587K | 106K | 0.13 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $189K | 9K | 0.04 |
| Arko Corp | Long | Equity-common | US | $83K | 13K | 0.02 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $676K | 57K | 0.15 |
| Array Technologies Inc | Long | Equity-common | US | $474K | 45K | 0.11 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $55K | 2K | 0.01 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $172K | 638 | 0.04 |
| Aspen Aerogels Inc | Long | Equity-common | US | $682K | 33K | 0.15 |
| AST SpaceMobile Inc | Long | Equity-common | US | $157K | 8K | 0.04 |
| Atkore Inc | Long | Equity-common | US | $1M | 8K | 0.23 |
| AtriCure Inc | Long | Equity-common | US | $1M | 57K | 0.28 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $1M | 183K | 0.24 |
| Avista Corp | Long | Equity-common | US | $2M | 62K | 0.55 |
| Axcelis Technologies Inc | Long | Equity-common | US | $3M | 20K | 0.57 |
| Axos Financial Inc | Long | Equity-common | US | $1M | 19K | 0.31 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $206K | 2K | 0.05 |
| Badger Meter Inc | Long | Equity-common | US | $3M | 16K | 0.74 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $1M | 24K | 0.24 |
| BancFirst Corp | Long | Equity-common | US | $2M | 15K | 0.37 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $3M | 90K | 0.65 |
| Bancorp Inc/The | Long | Equity-common | US | $2M | 34K | 0.39 |
| BankUnited Inc | Long | Equity-common | US | $1M | 37K | 0.32 |
| Banner Corp | Long | Equity-common | US | $527K | 9K | 0.12 |
| Beam Therapeutics Inc | Long | Equity-common | US | $648K | 20K | 0.15 |
| Bel Fuse Inc | Long | Equity-common | US | $337K | 5K | 0.08 |
| Belden Inc | Long | Equity-common | US | $840K | 9K | 0.19 |
| Benchmark Electronics Inc | Long | Equity-common | US | $426K | 9K | 0.10 |
| Berry Corp | Long | Equity-common | US | $520K | 76K | 0.12 |
| Beyond Inc | Long | Equity-common | US | $140K | 12K | 0.03 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $451K | 62K | 0.10 |
| BioLife Solutions Inc | Long | Equity-common | US | $178K | 7K | 0.04 |
| Biomea Fusion Inc | Long | Equity-common | US | $48K | 9K | 0.01 |
| BJ's Restaurants Inc | Long | Equity-common | US | $1M | 40K | 0.28 |
| Black Hills Corp | Long | Equity-common | US | $3M | 50K | 0.67 |
| Bloom Energy Corp | Long | Equity-common | US | $424K | 31K | 0.10 |
| Blueprint Medicines Corp | Long | Equity-common | US | $3M | 25K | 0.61 |
| Borr Drilling Ltd | Long | Equity-common | BM | $46K | 7K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $83K | 16K | 0.02 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $227K | 9K | 0.05 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $212K | 8K | 0.05 |
| BrightSpire Capital Inc | Long | Equity-common | US | $341K | 60K | 0.08 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $1M | 136K | 0.24 |
| Buckle Inc/The | Long | Equity-common | US | $917K | 21K | 0.21 |
| Business First Bancshares Inc | Long | Equity-common | US | $53K | 2K | 0.01 |
| Byline Bancorp Inc | Long | Equity-common | US | $451K | 16K | 0.10 |
| C3.ai Inc | Long | Equity-common | US | $181K | 7K | 0.04 |
| C4 Therapeutics Inc | Long | Equity-common | US | $164K | 25K | 0.04 |
| Cabaletta Bio Inc | Long | Equity-common | US | $24K | 3K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $1M | 44K | 0.33 |
| Capital City Bank Group Inc | Long | Equity-common | US | $241K | 7K | 0.05 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $793K | 126K | 0.18 |
| Cargurus Inc | Long | Equity-common | US | $447K | 18K | 0.10 |
| Caribou Biosciences Inc | Long | Equity-common | US | $61K | 26K | 0.01 |
| Carpenter Technology Corp | Long | Equity-common | US | $4M | 27K | 0.88 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $494K | 29K | 0.11 |
| CECO Environmental Corp | Long | Equity-common | US | $2M | 66K | 0.44 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $1M | 29K | 0.25 |
| Centerspace | Long | Equity-common | US | $302K | 4K | 0.07 |
| CG oncology Inc | Long | Equity-common | US | $51K | 2K | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $1M | 41K | 0.31 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 7K | 0.25 |
| Chatham Lodging Trust | Long | Equity-common | US | $2M | 182K | 0.36 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $2M | 45K | 0.40 |
| Chimera Investment Corp | Long | Equity-common | US | $185K | 13K | 0.04 |
| Cimpress PLC | Long | Equity-common | IE | $115K | 1K | 0.03 |
| Cinemark Holdings Inc | Long | Equity-common | US | $176K | 7K | 0.04 |
| Civista Bancshares Inc | Long | Equity-common | US | $57K | 3K | 0.01 |
| Cleanspark Inc | Long | Equity-common | US | $796K | 50K | 0.18 |
| Clear Secure Inc | Long | Equity-common | US | $3M | 121K | 0.58 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $1M | 67K | 0.29 |
| CNO Financial Group Inc | Long | Equity-common | US | $2M | 54K | 0.42 |
| Codexis Inc | Long | Equity-common | US | $130K | 36K | 0.03 |
| Coeur Mining Inc | Long | Equity-common | US | $163K | 25K | 0.04 |
| Cogent Biosciences Inc | Long | Equity-common | US | $61K | 6K | 0.01 |
| Coherus Biosciences Inc | Long | Equity-common | US | $42K | 28K | 0.01 |
| Cohu Inc | Long | Equity-common | US | $95K | 3K | 0.02 |
| Community Financial System Inc | Long | Equity-common | US | $78K | 1K | 0.02 |
| Community Health Systems Inc | Long | Equity-common | US | $1M | 193K | 0.23 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $311K | 6K | 0.07 |
| CommVault Systems Inc | Long | Equity-common | US | $3M | 18K | 0.62 |
| Compass Inc | Long | Equity-common | US | $267K | 61K | 0.06 |
| Conduent Inc | Long | Equity-common | US | $543K | 133K | 0.12 |
| CONMED Corp | Long | Equity-common | US | $1M | 16K | 0.26 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $748K | 35K | 0.17 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $355K | 12K | 0.08 |
| Construction Partners Inc | Long | Equity-common | US | $206K | 3K | 0.05 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $61K | 4K | 0.01 |
| Costamare Inc | Long | Equity-common | MC | $809K | 55K | 0.18 |
| Coursera Inc | Long | Equity-common | US | $1M | 146K | 0.31 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $800K | 17K | 0.18 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $116K | 4K | 0.03 |
| Cricut Inc | Long | Equity-common | US | $79K | 13K | 0.02 |
| CVB Financial Corp | Long | Equity-common | US | $2M | 90K | 0.39 |
| CVRx Inc | Long | Equity-common | US | $78K | 9K | 0.02 |
| Cytek Biosciences Inc | Long | Equity-common | US | $644K | 96K | 0.15 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $175K | 12K | 0.04 |
| Deluxe Corp | Long | Equity-common | US | $830K | 34K | 0.19 |
| Denali Therapeutics Inc | Long | Equity-common | US | $1M | 57K | 0.31 |
| Denny's Corp | Long | Equity-common | US | $1M | 162K | 0.27 |
| Design Therapeutics Inc | Long | Equity-common | US | $316K | 62K | 0.07 |
| DNOW Inc | Long | Equity-common | US | $1M | 77K | 0.27 |
| DocGo Inc | Long | Equity-common | US | $66K | 18K | 0.01 |
| Dole PLC | Long | Equity-common | IE | $53K | 4K | 0.01 |
| Dorian LPG Ltd | Long | Equity-common | US | $3M | 62K | 0.57 |
| Douglas Dynamics Inc | Long | Equity-common | US | $2M | 57K | 0.37 |
| Dril-Quip Inc | Long | Equity-common | US | $517K | 30K | 0.12 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $367K | 7K | 0.08 |
| Dycom Industries Inc | Long | Equity-common | US | $2M | 12K | 0.49 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $385K | 9K | 0.09 |
| Eastman Kodak Co | Long | Equity-common | US | $284K | 49K | 0.06 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $142K | 8K | 0.03 |
| Editas Medicine Inc | Long | Equity-common | US | $345K | 64K | 0.08 |
| Embecta Corp | Long | Equity-common | US | $1M | 74K | 0.26 |
| Encore Capital Group Inc | Long | Equity-common | US | $2M | 33K | 0.37 |
| Energizer Holdings Inc | Long | Equity-common | US | $2M | 49K | 0.34 |
| Enhabit Inc | Long | Equity-common | US | $737K | 72K | 0.17 |
| Ennis Inc | Long | Equity-common | US | $1M | 50K | 0.27 |
| Enova International Inc | Long | Equity-common | US | $2M | 21K | 0.40 |
| Enovix Corp | Long | Equity-common | US | $469K | 33K | 0.11 |
| Ensign Group Inc/The | Long | Equity-common | US | $3M | 24K | 0.75 |
| Entravision Communications Corp | Long | Equity-common | US | $44K | 20K | 0.01 |
| Enviri Corp | Long | Equity-common | US | $893K | 76K | 0.20 |
| Equity Bancshares Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 11K | 0.31 |
| European Wax Center Inc | Long | Equity-common | US | $132K | 14K | 0.03 |
| Eventbrite Inc | Long | Equity-common | US | $805K | 165K | 0.18 |
| Everi Holdings Inc | Long | Equity-common | US | $28K | 2K | 0.01 |
| EverQuote Inc | Long | Equity-common | US | $129K | 5K | 0.03 |
| EVgo Inc | Long | Equity-common | US | $89K | 23K | 0.02 |
| Evolent Health Inc | Long | Equity-common | US | $681K | 29K | 0.15 |
| EW Scripps Co/The | Long | Equity-common | US | $581K | 155K | 0.13 |
| Excelerate Energy Inc | Long | Equity-common | US | $834K | 41K | 0.19 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 54K | 0.43 |
| Exponent Inc | Long | Equity-common | US | $1M | 11K | 0.25 |
| Fabrinet | Long | Equity-common | TH | $3M | 16K | 0.79 |
| Fastly Inc | Long | Equity-common | US | $219K | 27K | 0.05 |
| Federal Signal Corp | Long | Equity-common | US | $4M | 36K | 0.80 |
| Figs Inc | Long | Equity-common | US | $1M | 201K | 0.30 |
| First Bancorp Inc/The | Long | Equity-common | US | $196K | 7K | 0.04 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $1M | 61K | 0.30 |
| First Bancshares Inc/The | Long | Equity-common | US | $112K | 3K | 0.03 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $902K | 50K | 0.20 |
| First Financial Bankshares Inc | Long | Equity-common | US | $983K | 26K | 0.22 |
| First Internet Bancorp | Long | Equity-common | US | $175K | 5K | 0.04 |
| Fluence Energy Inc | Long | Equity-common | US | $771K | 47K | 0.17 |
| Fluor Corp | Long | Equity-common | US | $2M | 45K | 0.49 |
| Flywire Corp | Long | Equity-common | US | $875K | 48K | 0.20 |
| Foot Locker Inc | Long | Equity-common | US | $1M | 51K | 0.33 |
| Forestar Group Inc | Long | Equity-common | US | $1M | 40K | 0.28 |
| FormFactor Inc | Long | Equity-common | US | $2M | 29K | 0.35 |
| Fox Factory Holding Corp | Long | Equity-common | US | $319K | 6K | 0.07 |
| Franklin Covey Co | Long | Equity-common | US | $1M | 29K | 0.28 |
| Franklin Electric Co Inc | Long | Equity-common | US | $688K | 6K | 0.16 |
| Frontdoor Inc | Long | Equity-common | US | $994K | 25K | 0.22 |
| FTAI Aviation Ltd | Long | Equity-common | US | $4M | 32K | 0.80 |
| fuboTV Inc | Long | Equity-common | US | $271K | 186K | 0.06 |
| FuelCell Energy Inc | Long | Equity-common | US | $87K | 171K | 0.02 |
| Fulcrum Therapeutics Inc | Long | Equity-common | US | $67K | 7K | 0.02 |
| Funko Inc | Long | Equity-common | US | $695K | 70K | 0.16 |
| Generation Bio Co | Long | Equity-common | US | $152K | 46K | 0.03 |
| Genworth Financial Inc | Long | Equity-common | US | $2M | 296K | 0.45 |
| Gogo Inc | Long | Equity-common | US | $56K | 6K | 0.01 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.83 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $3M | 231K | 0.61 |
| Goosehead Insurance Inc | Long | Equity-common | US | $528K | 6K | 0.12 |
| GoPro Inc | Long | Equity-common | US | $178K | 117K | 0.04 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $411K | 10K | 0.09 |
| GrafTech International Ltd | Long | Equity-common | US | $40K | 52K | 0.01 |
| Graham Corp | Long | Equity-common | US | $57K | 2K | 0.01 |
| Graham Holdings Co | Long | Equity-common | US | $148K | 191 | 0.03 |
| Gray Television Inc | Long | Equity-common | US | $1M | 218K | 0.32 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $365K | 39K | 0.08 |
| Green Brick Partners Inc | Long | Equity-common | US | $2M | 21K | 0.35 |
| Green Dot Corp | Long | Equity-common | US | $480K | 50K | 0.11 |
| Group 1 Automotive Inc | Long | Equity-common | US | $80K | 218 | 0.02 |
| Guardant Health Inc | Long | Equity-common | US | $1M | 40K | 0.32 |
| Hackett Group Inc/The | Long | Equity-common | US | $596K | 22K | 0.13 |
| Haemonetics Corp | Long | Equity-common | US | $692K | 8K | 0.16 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $357K | 46K | 0.08 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 38K | 0.47 |
| Hanmi Financial Corp | Long | Equity-common | US | $1M | 69K | 0.32 |
| Hawkins Inc | Long | Equity-common | US | $104K | 1K | 0.02 |
| HB Fuller Co | Long | Equity-common | US | $3M | 36K | 0.69 |
| Health Catalyst Inc | Long | Equity-common | US | $222K | 30K | 0.05 |
| Healthcare Services Group Inc | Long | Equity-common | US | $2M | 153K | 0.40 |
| HealthEquity Inc | Long | Equity-common | US | $360K | 5K | 0.08 |
| Heartland Express Inc | Long | Equity-common | US | $123K | 10K | 0.03 |
| Hecla Mining Co | Long | Equity-common | US | $2M | 355K | 0.46 |
| Helios Technologies Inc | Long | Equity-common | US | $439K | 10K | 0.10 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $1M | 64K | 0.34 |
| Heron Therapeutics Inc | Long | Equity-common | US | $134K | 45K | 0.03 |
| Hillman Solutions Corp | Long | Equity-common | US | $364K | 36K | 0.08 |
| Hims & Hers Health Inc | Long | Equity-common | US | $2M | 80K | 0.38 |
| Holley Inc | Long | Equity-common | US | $177K | 45K | 0.04 |
| Home Bancorp Inc | Long | Equity-common | US | $159K | 4K | 0.04 |
| Home BancShares Inc/AR | Long | Equity-common | US | $306K | 11K | 0.07 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $87K | 2K | 0.02 |
| Hope Bancorp Inc | Long | Equity-common | US | $86K | 7K | 0.02 |
| I3 Verticals Inc | Long | Equity-common | US | $1M | 51K | 0.28 |
| Ichor Holdings Ltd | Long | Equity-common | US | $106K | 3K | 0.02 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $837K | 19K | 0.19 |
| IES Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.38 |
| Immunovant Inc | Long | Equity-common | US | $139K | 5K | 0.03 |
| Impinj Inc | Long | Equity-common | US | $113K | 711 | 0.03 |
| Inari Medical Inc | Long | Equity-common | US | $399K | 9K | 0.09 |
| Independent Bank Corp | Long | Equity-common | US | $920K | 14K | 0.21 |
| Independent Bank Corp/MI | Long | Equity-common | US | $220K | 6K | 0.05 |
| Infinera Corp | Long | Equity-common | US | $1M | 234K | 0.31 |
| Ingevity Corp | Long | Equity-common | US | $520K | 11K | 0.12 |
| Inmode Ltd | Long | Equity-common | IL | $134K | 7K | 0.03 |
| Innospec Inc | Long | Equity-common | US | $3M | 23K | 0.68 |
| Insmed Inc | Long | Equity-common | US | $1M | 15K | 0.24 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 7K | 0.44 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $935K | 36K | 0.21 |
| International Bancshares Corp | Long | Equity-common | US | $2M | 28K | 0.43 |
| International Money Express Inc | Long | Equity-common | US | $400K | 18K | 0.09 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $649K | 71K | 0.15 |
| IonQ Inc | Long | Equity-common | US | $52K | 6K | 0.01 |
| iRadimed Corp | Long | Equity-common | US | $456K | 10K | 0.10 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $1M | 69K | 0.27 |
| Itron Inc | Long | Equity-common | US | $3M | 26K | 0.60 |
| J Jill Inc | Long | Equity-common | US | $185K | 5K | 0.04 |
| Jack in the Box Inc | Long | Equity-common | US | $1M | 20K | 0.27 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $1M | 125K | 0.24 |
| Janux Therapeutics Inc | Long | Equity-common | US | $170K | 4K | 0.04 |
| Joby Aviation Inc | Long | Equity-common | US | $203K | 34K | 0.05 |
| John Bean Technologies Corp | Long | Equity-common | US | $141K | 1K | 0.03 |
| John Wiley & Sons Inc | Long | Equity-common | US | $392K | 8K | 0.09 |
| Joint Corp/The | Long | Equity-common | US | $934K | 65K | 0.21 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $144K | 20K | 0.03 |
| Kennametal Inc | Long | Equity-common | US | $241K | 9K | 0.05 |
| Keros Therapeutics Inc | Long | Equity-common | US | $251K | 5K | 0.06 |
| Kinetik Holdings Inc | Long | Equity-common | US | $593K | 14K | 0.13 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $76K | 3K | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $519K | 21K | 0.12 |
| Knife River Corp | Long | Equity-common | US | $3M | 34K | 0.62 |
| Knowles Corp | Long | Equity-common | US | $2M | 136K | 0.56 |
| Kodiak Sciences Inc | Long | Equity-common | US | $59K | 20K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $446K | 81K | 0.10 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $385K | 17K | 0.09 |
| Krystal Biotech Inc | Long | Equity-common | US | $754K | 4K | 0.17 |
| Kura Oncology Inc | Long | Equity-common | US | $279K | 13K | 0.06 |
| Lancaster Colony Corp | Long | Equity-common | US | $1M | 6K | 0.25 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.26 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $197K | 24K | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $115K | 1K | 0.03 |
| Leslie's Inc | Long | Equity-common | US | $382K | 130K | 0.09 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $34K | 3K | 0.01 |
| LGI Homes Inc | Long | Equity-common | US | $1M | 12K | 0.30 |
| Liberty Latin America Ltd | Long | Equity-common | US | $254K | 24K | 0.06 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $2M | 89K | 0.42 |
| LifeMD Inc | Long | Equity-common | US | $582K | 82K | 0.13 |
| LifeStance Health Group Inc | Long | Equity-common | US | $653K | 119K | 0.15 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $53K | 484 | 0.01 |
| Limbach Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.29 |
| LTC Properties Inc | Long | Equity-common | US | $446K | 12K | 0.10 |
| Lumen Technologies Inc | Long | Equity-common | US | $3M | 865K | 0.61 |
| LXP Industrial Trust | Long | Equity-common | US | $3M | 283K | 0.66 |
| M/I Homes Inc | Long | Equity-common | US | $4M | 22K | 0.82 |
| Macerich Co/The | Long | Equity-common | US | $280K | 17K | 0.06 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $2M | 58K | 0.51 |
| Magnite Inc | Long | Equity-common | US | $390K | 27K | 0.09 |
| Malibu Boats Inc | Long | Equity-common | US | $1M | 33K | 0.28 |
| MannKind Corp | Long | Equity-common | US | $614K | 107K | 0.14 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $1M | 55K | 0.24 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $1M | 122K | 0.27 |
| Marqeta Inc | Long | Equity-common | US | $296K | 55K | 0.07 |
| Marten Transport Ltd | Long | Equity-common | US | $147K | 8K | 0.03 |
| Materion Corp | Long | Equity-common | US | $459K | 4K | 0.10 |
| Matrix Service Co | Long | Equity-common | US | $137K | 14K | 0.03 |
| Matson Inc | Long | Equity-common | US | $1M | 11K | 0.34 |
| MaxLinear Inc | Long | Equity-common | US | $110K | 8K | 0.02 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $100K | 5K | 0.02 |
| McGrath RentCorp | Long | Equity-common | US | $356K | 3K | 0.08 |
| MediaAlpha Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| MeiraGTx Holdings plc | Long | Equity-common | US | $56K | 11K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $468K | 10K | 0.11 |
| Mercury General Corp | Long | Equity-common | US | $2M | 35K | 0.47 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $202K | 6K | 0.05 |
| Miller Industries Inc/TN | Long | Equity-common | US | $1M | 19K | 0.29 |
| Minerals Technologies Inc | Long | Equity-common | US | $918K | 12K | 0.21 |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 29K | 0.77 |
| ModivCare Inc | Long | Equity-common | US | $455K | 20K | 0.10 |
| Moelis & Co | Long | Equity-common | US | $1M | 15K | 0.23 |
| MONEYLION INC | Long | Equity-common | US | $388K | 6K | 0.09 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $369K | 12K | 0.08 |
| Mr Cooper Group Inc | Long | Equity-common | US | $1M | 15K | 0.31 |
| MRC Global Inc | Long | Equity-common | US | $1M | 87K | 0.28 |
| Mueller Industries Inc | Long | Equity-common | US | $1M | 19K | 0.31 |
| Mueller Water Products Inc | Long | Equity-common | US | $3M | 155K | 0.72 |
| Nabors Industries Ltd | Long | Equity-common | US | $432K | 4K | 0.10 |
| Napco Security Technologies Inc | Long | Equity-common | US | $281K | 5K | 0.06 |
| National Bank Holdings Corp | Long | Equity-common | US | $2M | 36K | 0.34 |
| Navient Corp | Long | Equity-common | US | $782K | 48K | 0.18 |
| NCR Atleos Corp | Long | Equity-common | US | $463K | 14K | 0.10 |
| NetScout Systems Inc | Long | Equity-common | US | $2M | 111K | 0.51 |
| Newmark Group Inc | Long | Equity-common | US | $659K | 51K | 0.15 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $3M | 62K | 0.61 |
| NEXTracker Inc | Long | Equity-common | US | $743K | 15K | 0.17 |
| Nkarta Inc | Long | Equity-common | US | $50K | 8K | 0.01 |
| nLight Inc | Long | Equity-common | US | $329K | 27K | 0.07 |
| NMI Holdings Inc | Long | Equity-common | US | $914K | 23K | 0.21 |
| Noble Corp PLC | Long | Equity-common | US | $109K | 2K | 0.02 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $2M | 454K | 0.38 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $414K | 18K | 0.09 |
| Northrim BanCorp Inc | Long | Equity-common | US | $106K | 2K | 0.02 |
| Novavax Inc | Long | Equity-common | US | $112K | 9K | 0.03 |
| Novocure Ltd | Long | Equity-common | JE | $202K | 9K | 0.05 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $263K | 12K | 0.06 |
| NuScale Power Corp | Long | Equity-common | US | $134K | 13K | 0.03 |
| Nuvalent Inc | Long | Equity-common | US | $1M | 19K | 0.34 |
| NV5 Global Inc | Long | Equity-common | US | $275K | 3K | 0.06 |
| Oceaneering International Inc | Long | Equity-common | US | $519K | 17K | 0.12 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 35K | 0.36 |
| Old Second Bancorp Inc | Long | Equity-common | US | $467K | 28K | 0.11 |
| Olo Inc | Long | Equity-common | US | $108K | 23K | 0.02 |
| Omega Flex Inc | Long | Equity-common | US | $357K | 7K | 0.08 |
| OneSpan Inc | Long | Equity-common | US | $282K | 19K | 0.06 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $478K | 30K | 0.11 |
| Open Lending Corp | Long | Equity-common | US | $434K | 69K | 0.10 |
| Option Care Health Inc | Long | Equity-common | US | $371K | 12K | 0.08 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $86K | 8K | 0.02 |
| Orion SA | Long | Equity-common | US | $1M | 59K | 0.33 |
| Ormat Technologies Inc | Long | Equity-common | US | $890K | 11K | 0.20 |
| Ouster Inc | Long | Equity-common | US | $110K | 8K | 0.02 |
| Outfront Media Inc | Long | Equity-common | US | $788K | 49K | 0.18 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $197K | 96K | 0.04 |
| Pagaya Technologies Ltd | Long | Equity-common | US | $320K | 21K | 0.07 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $1M | 84K | 0.24 |
| Palomar Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.45 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $143K | 20K | 0.03 |
| Park Aerospace Corp | Long | Equity-common | US | $65K | 5K | 0.01 |
| Park National Corp | Long | Equity-common | US | $1M | 8K | 0.31 |
| Patria Investments Ltd | Long | Equity-common | KY | $446K | 34K | 0.10 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $265K | 24K | 0.06 |
| Payoneer Global Inc | Long | Equity-common | US | $1M | 221K | 0.28 |
| PBF Energy Inc | Long | Equity-common | US | $523K | 13K | 0.12 |
| PCB Bancorp | Long | Equity-common | US | $437K | 23K | 0.10 |
| PDF Solutions Inc | Long | Equity-common | US | $1M | 39K | 0.31 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $523K | 63K | 0.12 |
| Peloton Interactive Inc | Long | Equity-common | US | $568K | 160K | 0.13 |
| Pennant Group Inc/The | Long | Equity-common | US | $2M | 62K | 0.42 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $952K | 69K | 0.21 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $363K | 31K | 0.08 |
| Phibro Animal Health Corp | Long | Equity-common | US | $962K | 51K | 0.22 |
| Phinia Inc | Long | Equity-common | US | $866K | 19K | 0.20 |
| Photronics Inc | Long | Equity-common | US | $638K | 25K | 0.14 |
| Piper Sandler Cos | Long | Equity-common | US | $3M | 13K | 0.78 |
| PJT Partners Inc | Long | Equity-common | US | $907K | 7K | 0.20 |
| Planet Labs PBC | Long | Equity-common | US | $170K | 67K | 0.04 |
| PlayAGS Inc | Long | Equity-common | US | $92K | 8K | 0.02 |
| Plug Power Inc | Long | Equity-common | US | $56K | 23K | 0.01 |
| Portillo's Inc | Long | Equity-common | US | $708K | 68K | 0.16 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $296K | 84K | 0.07 |
| Powell Industries Inc | Long | Equity-common | US | $701K | 4K | 0.16 |
| Power Integrations Inc | Long | Equity-common | US | $216K | 3K | 0.05 |
| PRA Group Inc | Long | Equity-common | US | $86K | 3K | 0.02 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $280K | 5K | 0.06 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $1M | 16K | 0.32 |
| Primo Water Corp | Long | Equity-common | US | $2M | 81K | 0.40 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 40K | 0.52 |
| PROG Holdings Inc | Long | Equity-common | US | $132K | 3K | 0.03 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $726K | 19K | 0.16 |
| Prothena Corp PLC | Long | Equity-common | IE | $378K | 16K | 0.09 |
| Proto Labs Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Provident Financial Services Inc | Long | Equity-common | US | $289K | 16K | 0.07 |
| PTC Therapeutics Inc | Long | Equity-common | US | $2M | 70K | 0.53 |
| PubMatic Inc | Long | Equity-common | US | $1M | 61K | 0.30 |
| Pulmonx Corp | Long | Equity-common | US | $114K | 16K | 0.03 |
| Q2 Holdings Inc | Long | Equity-common | US | $3M | 40K | 0.61 |
| Quanterix Corp | Long | Equity-common | US | $37K | 3K | 0.01 |
| QuinStreet Inc | Long | Equity-common | US | $831K | 44K | 0.19 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $196K | 63K | 0.04 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.27 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $63K | 8K | 0.01 |
| Red Violet Inc | Long | Equity-common | US | $199K | 8K | 0.04 |
| Regional Management Corp | Long | Equity-common | US | $531K | 16K | 0.12 |
| Relay Therapeutics Inc | Long | Equity-common | US | $951K | 116K | 0.21 |
| Remitly Global Inc | Long | Equity-common | US | $185K | 14K | 0.04 |
| Renasant Corp | Long | Equity-common | US | $2M | 46K | 0.35 |
| Repay Holdings Corp | Long | Equity-common | US | $101K | 10K | 0.02 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $1M | 27K | 0.28 |
| Revolve Group Inc | Long | Equity-common | US | $263K | 14K | 0.06 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| Riot Platforms Inc | Long | Equity-common | US | $306K | 30K | 0.07 |
| RLJ Lodging Trust | Long | Equity-common | US | $2M | 226K | 0.48 |
| Rocket Lab USA Inc | Long | Equity-common | US | $551K | 105K | 0.12 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $867K | 36K | 0.20 |
| Rush Street Interactive Inc | Long | Equity-common | US | $2M | 183K | 0.41 |
| RxSight Inc | Long | Equity-common | US | $92K | 2K | 0.02 |
| Safe Bulkers Inc | Long | Equity-common | MC | $604K | 119K | 0.14 |
| Sage Therapeutics Inc | Long | Equity-common | US | $191K | 17K | 0.04 |
| Sanmina Corp | Long | Equity-common | US | $2M | 23K | 0.39 |
| Sapiens International Corp NV | Long | Equity-common | IL | $39K | 1K | 0.01 |
| Savers Value Village Inc | Long | Equity-common | US | $767K | 75K | 0.17 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $2M | 20K | 0.35 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $300K | 22K | 0.07 |
| Seadrill Ltd | Long | Equity-common | BM | $316K | 6K | 0.07 |
| Select Medical Holdings Corp | Long | Equity-common | US | $1M | 37K | 0.33 |
| Selective Insurance Group Inc | Long | Equity-common | US | $512K | 6K | 0.12 |
| Service Properties Trust | Long | Equity-common | US | $850K | 150K | 0.19 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $771K | 10K | 0.17 |
| Shake Shack Inc | Long | Equity-common | US | $693K | 8K | 0.16 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $2M | 236K | 0.35 |
| Shoe Carnival Inc | Long | Equity-common | US | $1M | 30K | 0.29 |
| Shutterstock Inc | Long | Equity-common | US | $206K | 5K | 0.05 |
| Sierra Bancorp | Long | Equity-common | US | $132K | 5K | 0.03 |
| SiTime Corp | Long | Equity-common | US | $631K | 4K | 0.14 |
| Sitio Royalties Corp | Long | Equity-common | US | $132K | 5K | 0.03 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $216K | 13K | 0.05 |
| SolarWinds Corp | Long | Equity-common | US | $58K | 5K | 0.01 |
| Solid Biosciences Inc | Long | Equity-common | US | $87K | 10K | 0.02 |
| Solid Power Inc | Long | Equity-common | US | $86K | 46K | 0.02 |
| Southside Bancshares Inc | Long | Equity-common | US | $2M | 44K | 0.34 |
| Spok Holdings Inc | Long | Equity-common | US | $80K | 5K | 0.02 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $245K | 7K | 0.06 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $338K | 3K | 0.08 |
| SPX Technologies Inc | Long | Equity-common | US | $3M | 22K | 0.73 |
| St Joe Co/The | Long | Equity-common | US | $132K | 2K | 0.03 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 25K | 0.65 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $437K | 7K | 0.10 |
| Stoneridge Inc | Long | Equity-common | US | $73K | 4K | 0.02 |
| StoneX Group Inc | Long | Equity-common | US | $1M | 17K | 0.32 |
| Strategic Education Inc | Long | Equity-common | US | $2M | 20K | 0.47 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $198K | 31K | 0.04 |
| Summit Materials Inc | Long | Equity-common | US | $181K | 4K | 0.04 |
| Sunrun Inc | Long | Equity-common | US | $501K | 29K | 0.11 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $238K | 23K | 0.05 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $1M | 34K | 0.23 |
| Surgery Partners Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| Sutro Biopharma Inc | Long | Equity-common | US | $714K | 180K | 0.16 |
| Sweetgreen Inc | Long | Equity-common | US | $256K | 9K | 0.06 |
| Sylvamo Corp | Long | Equity-common | US | $1M | 19K | 0.32 |
| Tanger Inc | Long | Equity-common | US | $289K | 10K | 0.07 |
| Taysha Gene Therapies Inc | Long | Equity-common | US | $316K | 143K | 0.07 |
| TechTarget Inc | Long | Equity-common | US | $398K | 12K | 0.09 |
| Teekay Corp | Long | Equity-common | BM | $1M | 152K | 0.30 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $1M | 16K | 0.24 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $805K | 38K | 0.18 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $106K | 30K | 0.02 |
| Terawulf Inc | Long | Equity-common | US | $323K | 78K | 0.07 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $2M | 27K | 0.41 |
| TG Therapeutics Inc | Long | Equity-common | US | $2M | 93K | 0.41 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $321K | 32K | 0.07 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $2M | 58K | 0.43 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $230K | 66K | 0.05 |
| Thryv Holdings Inc | Long | Equity-common | US | $430K | 22K | 0.10 |
| Tidewater Inc | Long | Equity-common | US | $3M | 27K | 0.61 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $132K | 4K | 0.03 |
| Tompkins Financial Corp | Long | Equity-common | US | $141K | 2K | 0.03 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $308K | 35K | 0.07 |
| TPI Composites Inc | Long | Equity-common | US | $127K | 30K | 0.03 |
| Transocean Ltd | Long | Equity-common | US | $598K | 103K | 0.13 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $1M | 39K | 0.32 |
| TTM Technologies Inc | Long | Equity-common | US | $393K | 20K | 0.09 |
| Twist Bioscience Corp | Long | Equity-common | US | $657K | 12K | 0.15 |
| Tyra Biosciences Inc | Long | Equity-common | US | $179K | 8K | 0.04 |
| UFP Technologies Inc | Long | Equity-common | US | $498K | 2K | 0.11 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 12K | 0.27 |
| UMH Properties Inc | Long | Equity-common | US | $2M | 95K | 0.38 |
| UniFirst Corp/MA | Long | Equity-common | US | $2M | 12K | 0.55 |
| United Parks & Resorts Inc | Long | Equity-common | US | $442K | 8K | 0.10 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $259K | 3K | 0.06 |
| Uniti Group Inc | Long | Equity-common | US | $124K | 32K | 0.03 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $299K | 7K | 0.07 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $1M | 65K | 0.29 |
| Upbound Group Inc | Long | Equity-common | US | $502K | 13K | 0.11 |
| Upstart Holdings Inc | Long | Equity-common | US | $565K | 20K | 0.13 |
| US Physical Therapy Inc | Long | Equity-common | US | $875K | 9K | 0.20 |
| Vector Group Ltd | Long | Equity-common | US | $3M | 215K | 0.62 |
| Vera Therapeutics Inc | Long | Equity-common | US | $595K | 16K | 0.13 |
| Veracyte Inc | Long | Equity-common | US | $112K | 5K | 0.03 |
| Verint Systems Inc | Long | Equity-common | US | $339K | 9K | 0.08 |
| Veritex Holdings Inc | Long | Equity-common | US | $281K | 11K | 0.06 |
| Verve Therapeutics Inc | Long | Equity-common | US | $842K | 120K | 0.19 |
| Viad Corp | Long | Equity-common | US | $342K | 10K | 0.08 |
| Viant Technology Inc | Long | Equity-common | US | $116K | 10K | 0.03 |
| Viavi Solutions Inc | Long | Equity-common | US | $160K | 20K | 0.04 |
| Vicor Corp | Long | Equity-common | US | $671K | 16K | 0.15 |
| Viemed Healthcare Inc | Long | Equity-common | US | $668K | 93K | 0.15 |
| Vimeo Inc | Long | Equity-common | US | $1M | 272K | 0.25 |
| Vir Biotechnology Inc | Long | Equity-common | US | $231K | 23K | 0.05 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $375K | 2K | 0.08 |
| Vishay Precision Group Inc | Long | Equity-common | US | $925K | 27K | 0.21 |
| Visteon Corp | Long | Equity-common | US | $101K | 871 | 0.02 |
| Wabash National Corp | Long | Equity-common | US | $371K | 17K | 0.08 |
| WD-40 Co | Long | Equity-common | US | $534K | 2K | 0.12 |
| Weis Markets Inc | Long | Equity-common | US | $385K | 5K | 0.09 |
| WesBanco Inc | Long | Equity-common | US | $1M | 33K | 0.24 |
| Westamerica BanCorp | Long | Equity-common | US | $500K | 9K | 0.11 |
| WideOpenWest Inc | Long | Equity-common | US | $128K | 24K | 0.03 |
| Willdan Group Inc | Long | Equity-common | US | $49K | 1K | 0.01 |
| Winmark Corp | Long | Equity-common | US | $2M | 4K | 0.36 |
| WK Kellogg Co | Long | Equity-common | US | $465K | 26K | 0.10 |
| Workiva Inc | Long | Equity-common | US | $392K | 5K | 0.09 |
| World Acceptance Corp | Long | Equity-common | US | $279K | 2K | 0.06 |
| Xencor Inc | Long | Equity-common | US | $231K | 11K | 0.05 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $553K | 40K | 0.12 |
| Xperi Inc | Long | Equity-common | US | $195K | 24K | 0.04 |
| Xponential Fitness Inc | Long | Equity-common | US | $69K | 4K | 0.02 |
| ZipRecruiter Inc | Long | Equity-common | US | $292K | 32K | 0.07 |
| Zumiez Inc | Long | Equity-common | US | $1M | 59K | 0.34 |
| Zuora Inc | Long | Equity-common | US | $346K | 38K | 0.08 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
Citibank del Peru S.A.
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibanamex Afore, S.A. de C.V.
MUFG Bank, Ltd.
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
Bank Polska Kasa Opieki S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
HSBC Saudi Arabia
Citibank N.A., Argentina
BANCO CITIBANK S A
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Citibank Maghreb S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Germany)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
PT Deutsche Sekuritas Indonesia
Euroclear Bank
Deutsche Investor Services Private Limited
Deutsche Bank AG (Pakistan)
Banque Nationale de Belgique SA/NV
Citibank Europe PLC (Czech Republic)
HSBC Bank Egypt S.A.E.
J.P. Morgan Securities LLC
Citibank Europe PLC (Greece)
Euroclear
Deutsche Securities Korea Co.
Standard Chartered Bank
Standard Chartered Bank (Singapore) Limited
HSBC Bank Middle East Ltd. (UAE)
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
Federal Reserve Bank of New York
The Bank of New York Mellon
Joint Stock Company Commercial Bank Citibank
HBTW
HSBC Bank Middle East Limited, Qatar Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Middle East Limited, Kuwait
Citibank Europe PLC (Portugal)
The Depository Trust Company
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE (HONG KONG) LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
BOFA SECURITIES INDIA LIMITED
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
HSBC BANK PLC