Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Small Cap Value Insights Fund
$969.64M
Avg Monthly Net Assets
$1.00B
Total Assets
$8.38M
Total Liabilities
$996.11M
Net Assets
Goldman Sachs Small Cap Value 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 seven share classes
and monthly net assets of $969.64M.
On September 26th, 2024 it reported 515 holdings, the largest
being Goldman Sachs Financial Square Government Fund (2.0%), M/I Homes Inc (1.0%) and Lumen Technologies Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000040529 | GSATX | |
| Class C | C000040531 | GSCTX | |
| Class P Shares | C000201745 | GSXPX | |
| Class R | C000058988 | GTTRX | |
| Class R6 Shares | C000158459 | GTTUX | |
| Institutional | C000040532 | GSITX | |
| Investor Shares | C000058989 | GTTTX |
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 |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $3M | 43K | 0.27 |
| 3D Systems Corp | Long | Equity-common | US | $891K | 244K | 0.09 |
| 89bio Inc | Long | Equity-common | US | $2M | 193K | 0.18 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $2M | 41K | 0.16 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 15K | 0.23 |
| ABM Industries Inc | Long | Equity-common | US | $7M | 125K | 0.70 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $831K | 44K | 0.08 |
| ACCO Brands Corp | Long | Equity-common | US | $422K | 83K | 0.04 |
| ACELYRIN Inc | Long | Equity-common | US | $405K | 67K | 0.04 |
| ACI Worldwide Inc | Long | Equity-common | US | $5M | 114K | 0.49 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $2M | 389K | 0.18 |
| Addus HomeCare Corp | Long | Equity-common | US | $318K | 3K | 0.03 |
| AerSale Corp | Long | Equity-common | US | $611K | 91K | 0.06 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $649K | 14K | 0.07 |
| Akero Therapeutics Inc | Long | Equity-common | US | $2M | 80K | 0.21 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $634K | 9K | 0.06 |
| Alerus Financial Corp | Long | Equity-common | US | $273K | 12K | 0.03 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $653K | 33K | 0.07 |
| Alight Inc | Long | Equity-common | US | $282K | 37K | 0.03 |
| Alkami Technology Inc | Long | Equity-common | US | $421K | 13K | 0.04 |
| Allegiant Travel Co | Long | Equity-common | US | $3M | 48K | 0.27 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $731K | 249K | 0.07 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $437K | 11K | 0.04 |
| Altimmune Inc | Long | Equity-common | US | $283K | 45K | 0.03 |
| Amalgamated Financial Corp | Long | Equity-common | US | $3M | 99K | 0.32 |
| Ambac Financial Group Inc | Long | Equity-common | US | $2M | 145K | 0.19 |
| Ambarella Inc | Long | Equity-common | US | $1M | 19K | 0.10 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $864K | 163K | 0.09 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $3M | 40K | 0.28 |
| American Assets Trust Inc | Long | Equity-common | US | $6M | 233K | 0.62 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $3M | 441K | 0.33 |
| American Coastal Insurance Corp | Long | Equity-common | US | $342K | 28K | 0.03 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 73K | 0.16 |
| American Woodmark Corp | Long | Equity-common | US | $1M | 10K | 0.10 |
| Ameris Bancorp | Long | Equity-common | US | $6M | 95K | 0.58 |
| Annexon Inc | Long | Equity-common | US | $220K | 34K | 0.02 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $968K | 205K | 0.10 |
| Apartment Investment and Management Co | Long | Equity-common | US | $408K | 46K | 0.04 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $164K | 3K | 0.02 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $3M | 183K | 0.27 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $6M | 427K | 0.58 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $2M | 560K | 0.18 |
| Arcosa Inc | Long | Equity-common | US | $2M | 20K | 0.18 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $770K | 33K | 0.08 |
| Arcus Biosciences Inc | Long | Equity-common | US | $131K | 8K | 0.01 |
| Ardelyx Inc | Long | Equity-common | US | $461K | 83K | 0.05 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $2M | 85K | 0.18 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $3M | 252K | 0.30 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| Aspen Aerogels Inc | Long | Equity-common | US | $1M | 64K | 0.13 |
| AST SpaceMobile Inc | Long | Equity-common | US | $1M | 60K | 0.13 |
| Astec Industries Inc | Long | Equity-common | US | $322K | 9K | 0.03 |
| Astronics Corp | Long | Equity-common | US | $332K | 14K | 0.03 |
| Asure Software Inc | Long | Equity-common | US | $181K | 18K | 0.02 |
| ATN International Inc | Long | Equity-common | US | $305K | 10K | 0.03 |
| AtriCure Inc | Long | Equity-common | US | $669K | 31K | 0.07 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 281K | 0.17 |
| Avanos Medical Inc | Long | Equity-common | US | $276K | 12K | 0.03 |
| Avista Corp | Long | Equity-common | US | $7M | 188K | 0.74 |
| Axos Financial Inc | Long | Equity-common | US | $5M | 75K | 0.55 |
| Badger Meter Inc | Long | Equity-common | US | $166K | 804 | 0.02 |
| BancFirst Corp | Long | Equity-common | US | $4M | 40K | 0.43 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $7M | 202K | 0.66 |
| Bancorp Inc/The | Long | Equity-common | US | $1M | 28K | 0.15 |
| BankUnited Inc | Long | Equity-common | US | $5M | 131K | 0.50 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $58K | 2K | 0.01 |
| Banner Corp | Long | Equity-common | US | $4M | 64K | 0.38 |
| BayCom Corp | Long | Equity-common | US | $2M | 65K | 0.16 |
| Beam Therapeutics Inc | Long | Equity-common | US | $2M | 72K | 0.23 |
| Beazer Homes USA Inc | Long | Equity-common | US | $504K | 15K | 0.05 |
| Bel Fuse Inc | Long | Equity-common | US | $1M | 17K | 0.12 |
| Belden Inc | Long | Equity-common | US | $634K | 7K | 0.06 |
| Benchmark Electronics Inc | Long | Equity-common | US | $5M | 96K | 0.46 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $544K | 20K | 0.05 |
| Berry Corp | Long | Equity-common | US | $1M | 182K | 0.13 |
| Beyond Inc | Long | Equity-common | US | $515K | 46K | 0.05 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $328K | 45K | 0.03 |
| BJ's Restaurants Inc | Long | Equity-common | US | $1M | 47K | 0.15 |
| Black Hills Corp | Long | Equity-common | US | $8M | 139K | 0.82 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $231K | 2K | 0.02 |
| Borr Drilling Ltd | Long | Equity-common | BM | $1M | 179K | 0.12 |
| Boston Omaha Corp | Long | Equity-common | US | $413K | 28K | 0.04 |
| Brandywine Realty Trust | Long | Equity-common | US | $1M | 260K | 0.13 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $862K | 16K | 0.09 |
| BrightSpire Capital Inc | Long | Equity-common | US | $2M | 285K | 0.16 |
| Brookline Bancorp Inc | Long | Equity-common | US | $726K | 69K | 0.07 |
| Business First Bancshares Inc | Long | Equity-common | US | $2M | 60K | 0.15 |
| Byline Bancorp Inc | Long | Equity-common | US | $979K | 35K | 0.10 |
| C4 Therapeutics Inc | Long | Equity-common | US | $226K | 34K | 0.02 |
| Cable One Inc | Long | Equity-common | US | $3M | 7K | 0.28 |
| Cadence Bank | Long | Equity-common | US | $5M | 164K | 0.54 |
| Capital Bancorp Inc | Long | Equity-common | US | $671K | 26K | 0.07 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $3M | 520K | 0.33 |
| Caribou Biosciences Inc | Long | Equity-common | US | $572K | 247K | 0.06 |
| Carpenter Technology Corp | Long | Equity-common | US | $569K | 4K | 0.06 |
| Cars.com Inc | Long | Equity-common | US | $142K | 7K | 0.01 |
| Cathay General Bancorp | Long | Equity-common | US | $464K | 10K | 0.05 |
| CECO Environmental Corp | Long | Equity-common | US | $3M | 103K | 0.30 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $2M | 48K | 0.18 |
| Centerspace | Long | Equity-common | US | $3M | 40K | 0.28 |
| Century Communities Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
| Chatham Lodging Trust | Long | Equity-common | US | $4M | 487K | 0.43 |
| Chimera Investment Corp | Long | Equity-common | US | $2M | 104K | 0.15 |
| City Holding Co | Long | Equity-common | US | $389K | 3K | 0.04 |
| City Office REIT Inc | Long | Equity-common | CA | $902K | 149K | 0.09 |
| Clarus Corp | Long | Equity-common | US | $195K | 32K | 0.02 |
| Clear Secure Inc | Long | Equity-common | US | $1M | 65K | 0.14 |
| CNO Financial Group Inc | Long | Equity-common | US | $8M | 243K | 0.85 |
| Codexis Inc | Long | Equity-common | US | $253K | 71K | 0.03 |
| Coeur Mining Inc | Long | Equity-common | US | $2M | 262K | 0.17 |
| Coherus Biosciences Inc | Long | Equity-common | US | $101K | 65K | 0.01 |
| Cohu Inc | Long | Equity-common | US | $2M | 52K | 0.17 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $519K | 14K | 0.05 |
| Commercial Metals Co | Long | Equity-common | US | $82K | 1K | 0.01 |
| Community Financial System Inc | Long | Equity-common | US | $4M | 69K | 0.43 |
| Community Health Systems Inc | Long | Equity-common | US | $2M | 421K | 0.22 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $2M | 41K | 0.21 |
| Conduent Inc | Long | Equity-common | US | $3M | 643K | 0.26 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $2M | 83K | 0.18 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $693K | 24K | 0.07 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $693K | 47K | 0.07 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 54K | 0.16 |
| Core Molding Technologies Inc | Long | Equity-common | US | $444K | 24K | 0.04 |
| Costamare Inc | Long | Equity-common | MC | $4M | 271K | 0.40 |
| Coursera Inc | Long | Equity-common | US | $1M | 144K | 0.13 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $874K | 19K | 0.09 |
| CVB Financial Corp | Long | Equity-common | US | $5M | 247K | 0.47 |
| Cytek Biosciences Inc | Long | Equity-common | US | $1M | 202K | 0.14 |
| Dana Inc | Long | Equity-common | US | $1M | 89K | 0.11 |
| Deluxe Corp | Long | Equity-common | US | $3M | 135K | 0.33 |
| Denali Therapeutics Inc | Long | Equity-common | US | $3M | 105K | 0.26 |
| Denny's Corp | Long | Equity-common | US | $2M | 323K | 0.24 |
| Design Therapeutics Inc | Long | Equity-common | US | $356K | 70K | 0.04 |
| DHT Holdings Inc | Long | Equity-common | BM | $1M | 105K | 0.12 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $279K | 17K | 0.03 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $172K | 7K | 0.02 |
| Dine Brands Global Inc | Long | Equity-common | US | $513K | 14K | 0.05 |
| Diversified Healthcare Trust | Long | Equity-common | US | $82K | 24K | 0.01 |
| DNOW Inc | Long | Equity-common | US | $3M | 223K | 0.34 |
| Dorian LPG Ltd | Long | Equity-common | US | $4M | 91K | 0.37 |
| Douglas Dynamics Inc | Long | Equity-common | US | $887K | 31K | 0.09 |
| Dril-Quip Inc | Long | Equity-common | US | $2M | 133K | 0.23 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $2M | 28K | 0.16 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $1M | – | 0.13 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $530K | 25K | 0.05 |
| Eastman Kodak Co | Long | Equity-common | US | $766K | 132K | 0.08 |
| Ecovyst Inc | Long | Equity-common | US | $128K | 13K | 0.01 |
| Editas Medicine Inc | Long | Equity-common | US | $1M | 263K | 0.14 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $1M | 87K | 0.11 |
| Elme Communities | Long | Equity-common | US | $2M | 145K | 0.24 |
| Embecta Corp | Long | Equity-common | US | $3M | 216K | 0.34 |
| Employers Holdings Inc | Long | Equity-common | US | $3M | 58K | 0.28 |
| Enact Holdings Inc | Long | Equity-common | US | $390K | 11K | 0.04 |
| Encore Capital Group Inc | Long | Equity-common | US | $4M | 84K | 0.43 |
| Energy Fuels Inc/Canada | Long | Equity-common | US | $168K | 30K | 0.02 |
| Enhabit Inc | Long | Equity-common | US | $2M | 212K | 0.22 |
| Ennis Inc | Long | Equity-common | US | $4M | 165K | 0.39 |
| Enova International Inc | Long | Equity-common | US | $8M | 91K | 0.79 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $3M | 61K | 0.33 |
| Enviri Corp | Long | Equity-common | US | $3M | 237K | 0.28 |
| Equity Bancshares Inc | Long | Equity-common | US | $394K | 10K | 0.04 |
| Erasca Inc | Long | Equity-common | US | $276K | 88K | 0.03 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.12 |
| Essent Group Ltd | Long | Equity-common | US | $3M | 43K | 0.27 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $704K | 23K | 0.07 |
| EW Scripps Co/The | Long | Equity-common | US | $2M | 592K | 0.22 |
| Excelerate Energy Inc | Long | Equity-common | US | $2M | 98K | 0.20 |
| Fabrinet | Long | Equity-common | TH | $4M | 18K | 0.40 |
| Fate Therapeutics Inc | Long | Equity-common | US | $186K | 35K | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $670K | 7K | 0.07 |
| Figs Inc | Long | Equity-common | US | $2M | 281K | 0.18 |
| Financial Institutions Inc | Long | Equity-common | US | $543K | 21K | 0.05 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 102K | 0.22 |
| First Bancshares Inc/The | Long | Equity-common | US | $1M | 43K | 0.14 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $4M | 243K | 0.44 |
| First Financial Bancorp | Long | Equity-common | US | $4M | 157K | 0.43 |
| First Financial Corp/IN | Long | Equity-common | US | $172K | 4K | 0.02 |
| First of Long Island Corp/The | Long | Equity-common | US | $318K | 24K | 0.03 |
| Flushing Financial Corp | Long | Equity-common | US | $888K | 60K | 0.09 |
| Foot Locker Inc | Long | Equity-common | US | $4M | 147K | 0.43 |
| Forestar Group Inc | Long | Equity-common | US | $4M | 126K | 0.40 |
| FormFactor Inc | Long | Equity-common | US | $167K | 3K | 0.02 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $1M | 44K | 0.12 |
| Fox Factory Holding Corp | Long | Equity-common | US | $121K | 2K | 0.01 |
| Freyr Battery Inc | Long | Equity-common | NO | $264K | 147K | 0.03 |
| fuboTV Inc | Long | Equity-common | US | $805K | 551K | 0.08 |
| FuelCell Energy Inc | Long | Equity-common | US | $844K | 2M | 0.08 |
| Fulgent Genetics Inc | Long | Equity-common | US | $190K | 8K | 0.02 |
| Fulton Financial Corp | Long | Equity-common | US | $2M | 113K | 0.22 |
| Funko Inc | Long | Equity-common | US | $1M | 109K | 0.11 |
| Gencor Industries Inc | Long | Equity-common | US | $134K | 5K | 0.01 |
| Generation Bio Co | Long | Equity-common | US | $560K | 168K | 0.06 |
| Genworth Financial Inc | Long | Equity-common | US | $6M | 862K | 0.59 |
| Glacier Bancorp Inc | Long | Equity-common | US | $3M | 70K | 0.32 |
| Gladstone Commercial Corp | Long | Equity-common | US | $152K | 10K | 0.02 |
| Global Medical REIT Inc | Long | Equity-common | US | $56K | 6K | 0.01 |
| Golar LNG Ltd | Long | Equity-common | BM | $2M | 69K | 0.24 |
| Golden Entertainment Inc | Long | Equity-common | US | $1M | 33K | 0.11 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $20M | 20M | 1.98 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $7M | 589K | 0.69 |
| GoPro Inc | Long | Equity-common | US | $638K | 420K | 0.06 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $1M | 25K | 0.11 |
| Graham Holdings Co | Long | Equity-common | US | $2M | 3K | 0.20 |
| Gray Television Inc | Long | Equity-common | US | $4M | 614K | 0.40 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $2M | 202K | 0.19 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $3M | 43K | 0.27 |
| Green Brick Partners Inc | Long | Equity-common | US | $4M | 58K | 0.42 |
| Green Dot Corp | Long | Equity-common | US | $3M | 262K | 0.25 |
| Green Plains Inc | Long | Equity-common | US | $304K | 17K | 0.03 |
| Group 1 Automotive Inc | Long | Equity-common | US | $5M | 14K | 0.51 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $2M | 284K | 0.22 |
| Hancock Whitney Corp | Long | Equity-common | US | $6M | 115K | 0.63 |
| Hanmi Financial Corp | Long | Equity-common | US | $3M | 168K | 0.34 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $267K | 9K | 0.03 |
| HB Fuller Co | Long | Equity-common | US | $3M | 31K | 0.27 |
| Health Catalyst Inc | Long | Equity-common | US | $424K | 57K | 0.04 |
| Healthcare Services Group Inc | Long | Equity-common | US | $4M | 329K | 0.38 |
| Heartland Express Inc | Long | Equity-common | US | $1M | 89K | 0.12 |
| Hecla Mining Co | Long | Equity-common | US | $5M | 949K | 0.55 |
| Helen of Troy Ltd | Long | Equity-common | US | $312K | 5K | 0.03 |
| Helios Technologies Inc | Long | Equity-common | US | $281K | 6K | 0.03 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $1M | 93K | 0.11 |
| Helmerich & Payne Inc | Long | Equity-common | US | $1M | 36K | 0.15 |
| Heritage Commerce Corp | Long | Equity-common | US | $1M | 119K | 0.12 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $4M | 157K | 0.36 |
| Hillman Solutions Corp | Long | Equity-common | US | $2M | 225K | 0.23 |
| Hilltop Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.11 |
| Hims & Hers Health Inc | Long | Equity-common | US | $756K | 36K | 0.08 |
| Holley Inc | Long | Equity-common | US | $573K | 145K | 0.06 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 85K | 0.24 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $1M | 35K | 0.12 |
| Hope Bancorp Inc | Long | Equity-common | US | $3M | 208K | 0.27 |
| Horace Mann Educators Corp | Long | Equity-common | US | $533K | 15K | 0.05 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $475K | 30K | 0.05 |
| Hut 8 Corp | Long | Equity-common | US | $376K | 26K | 0.04 |
| I3 Verticals Inc | Long | Equity-common | US | $695K | 28K | 0.07 |
| IBEX Holdings Ltd | Long | Equity-common | US | $114K | 7K | 0.01 |
| Ichor Holdings Ltd | Long | Equity-common | US | $615K | 18K | 0.06 |
| iHeartMedia Inc | Long | Equity-common | US | $729K | 410K | 0.07 |
| Independence Realty Trust Inc | Long | Equity-common | US | $883K | 47K | 0.09 |
| Independent Bank Corp | Long | Equity-common | US | $5M | 77K | 0.50 |
| Independent Bank Corp/MI | Long | Equity-common | US | $4M | 101K | 0.35 |
| Innospec Inc | Long | Equity-common | US | $5M | 36K | 0.47 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $3M | 117K | 0.31 |
| International Bancshares Corp | Long | Equity-common | US | $6M | 83K | 0.56 |
| International Game Technology PLC | Long | Equity-common | US | $2M | 96K | 0.23 |
| Intrepid Potash Inc | Long | Equity-common | US | $181K | 7K | 0.02 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $2M | 186K | 0.17 |
| Investors Title Co | Long | Equity-common | US | $368K | 2K | 0.04 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $3M | 156K | 0.27 |
| Itron Inc | Long | Equity-common | US | $4M | 36K | 0.37 |
| J Jill Inc | Long | Equity-common | US | $217K | 6K | 0.02 |
| Jack in the Box Inc | Long | Equity-common | US | $963K | 16K | 0.10 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $2M | 269K | 0.23 |
| JBG SMITH Properties | Long | Equity-common | US | $2M | 134K | 0.22 |
| John Wiley & Sons Inc | Long | Equity-common | US | $2M | 47K | 0.22 |
| Joint Corp/The | Long | Equity-common | US | $430K | 30K | 0.04 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $2M | 317K | 0.23 |
| Kennametal Inc | Long | Equity-common | US | $4M | 154K | 0.40 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $2M | 172K | 0.18 |
| Kinetik Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.16 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $120K | 4K | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $5M | 198K | 0.49 |
| Knife River Corp | Long | Equity-common | US | $4M | 55K | 0.44 |
| Knowles Corp | Long | Equity-common | US | $6M | 325K | 0.60 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $882K | 31K | 0.09 |
| Kodiak Sciences Inc | Long | Equity-common | US | $428K | 147K | 0.04 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $3M | 147K | 0.33 |
| Kronos Worldwide Inc | Long | Equity-common | US | $120K | 10K | 0.01 |
| Ladder Capital Corp | Long | Equity-common | US | $2M | 166K | 0.20 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $103K | 12K | 0.01 |
| Latham Group Inc | Long | Equity-common | US | $283K | 78K | 0.03 |
| Legacy Housing Corp | Long | Equity-common | US | $271K | 9K | 0.03 |
| LendingClub Corp | Long | Equity-common | US | $234K | 19K | 0.02 |
| Leslie's Inc | Long | Equity-common | US | $702K | 238K | 0.07 |
| LGI Homes Inc | Long | Equity-common | US | $6M | 50K | 0.57 |
| Liberty Latin America Ltd | Long | Equity-common | US | $2M | 159K | 0.17 |
| Liberty Latin America Ltd | Long | Equity-common | US | $1M | 140K | 0.15 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $6M | 282K | 0.59 |
| LifeStance Health Group Inc | Long | Equity-common | US | $950K | 172K | 0.10 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $867K | 8K | 0.09 |
| Limbach Holdings Inc | Long | Equity-common | US | $2M | 32K | 0.21 |
| LSB Industries Inc | Long | Equity-common | US | $449K | 49K | 0.05 |
| LTC Properties Inc | Long | Equity-common | US | $3M | 79K | 0.28 |
| Lumen Technologies Inc | Long | Equity-common | US | $9M | 3M | 0.87 |
| LXP Industrial Trust | Long | Equity-common | US | $8M | 752K | 0.78 |
| M/I Homes Inc | Long | Equity-common | US | $10M | 58K | 0.97 |
| Macerich Co/The | Long | Equity-common | US | $2M | 122K | 0.20 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $4M | 96K | 0.38 |
| Malibu Boats Inc | Long | Equity-common | US | $2M | 40K | 0.15 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $325K | 17K | 0.03 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $252K | 26K | 0.03 |
| Marcus Corp/The | Long | Equity-common | US | $310K | 25K | 0.03 |
| Mativ Holdings Inc | Long | Equity-common | US | $319K | 17K | 0.03 |
| Matson Inc | Long | Equity-common | US | $6M | 46K | 0.61 |
| Matthews International Corp | Long | Equity-common | US | $923K | 32K | 0.09 |
| MaxCyte Inc | Long | Equity-common | US | $618K | 129K | 0.06 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $126K | 7K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $4M | 86K | 0.39 |
| Mercury General Corp | Long | Equity-common | US | $6M | 105K | 0.63 |
| Mercury Systems Inc | Long | Equity-common | US | $187K | 5K | 0.02 |
| Meritage Homes Corp | Long | Equity-common | US | $5M | 23K | 0.47 |
| MFA Financial Inc | Long | Equity-common | US | $651K | 58K | 0.07 |
| Miller Industries Inc/TN | Long | Equity-common | US | $2M | 35K | 0.24 |
| Minerals Technologies Inc | Long | Equity-common | US | $6M | 80K | 0.63 |
| Modine Manufacturing Co | Long | Equity-common | US | $4M | 30K | 0.35 |
| Movado Group Inc | Long | Equity-common | US | $156K | 6K | 0.02 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 26K | 0.24 |
| MRC Global Inc | Long | Equity-common | US | $3M | 216K | 0.31 |
| Mueller Water Products Inc | Long | Equity-common | US | $557K | 27K | 0.06 |
| Murphy Oil Corp | Long | Equity-common | US | $5M | 124K | 0.51 |
| Nabors Industries Ltd | Long | Equity-common | US | $982K | 10K | 0.10 |
| National Bank Holdings Corp | Long | Equity-common | US | $4M | 92K | 0.39 |
| National Presto Industries Inc | Long | Equity-common | US | $2M | 25K | 0.19 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $796K | 29K | 0.08 |
| Navient Corp | Long | Equity-common | US | $5M | 312K | 0.51 |
| Nelnet Inc | Long | Equity-common | US | $2M | 15K | 0.17 |
| NetScout Systems Inc | Long | Equity-common | US | $6M | 313K | 0.64 |
| Nevro Corp | Long | Equity-common | US | $209K | 21K | 0.02 |
| Newmark Group Inc | Long | Equity-common | US | $4M | 296K | 0.39 |
| NewtekOne Inc | Long | Equity-common | US | $114K | 8K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $706K | 112K | 0.07 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $6M | 136K | 0.60 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $341K | 3K | 0.03 |
| Nkarta Inc | Long | Equity-common | US | $279K | 43K | 0.03 |
| nLight Inc | Long | Equity-common | US | $2M | 129K | 0.16 |
| NMI Holdings Inc | Long | Equity-common | US | $4M | 93K | 0.37 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $5M | 1M | 0.47 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $681K | 30K | 0.07 |
| Northfield Bancorp Inc | Long | Equity-common | US | $221K | 18K | 0.02 |
| Northwest Bancshares Inc | Long | Equity-common | US | $248K | 18K | 0.02 |
| Novagold Resources Inc | Long | Equity-common | CA | $120K | 25K | 0.01 |
| OceanFirst Financial Corp | Long | Equity-common | US | $695K | 38K | 0.07 |
| OFG Bancorp | Long | Equity-common | PR | $4M | 98K | 0.45 |
| Oil States International Inc | Long | Equity-common | US | $1M | 231K | 0.13 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 81K | 0.16 |
| Old Second Bancorp Inc | Long | Equity-common | US | $1M | 73K | 0.12 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $58K | 4K | 0.01 |
| Olo Inc | Long | Equity-common | US | $134K | 28K | 0.01 |
| Omniab Inc/old | Long | Equity-common | US | $0 | 2K | – |
| Omniab Inc/old | Long | Equity-common | US | $0 | 2K | – |
| ONE Gas Inc | Long | Equity-common | US | $192K | 3K | 0.02 |
| OneWater Marine Inc | Long | Equity-common | US | $187K | 8K | 0.02 |
| Orchid Island Capital Inc | Long | Equity-common | US | $2M | 213K | 0.17 |
| Origin Bancorp Inc | Long | Equity-common | US | $2M | 72K | 0.25 |
| Orion SA | Long | Equity-common | US | $91K | 4K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $731K | 9K | 0.07 |
| OrthoPediatrics Corp | Long | Equity-common | US | $114K | 4K | 0.01 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $2M | 1M | 0.21 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $496K | 18K | 0.05 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $2M | 145K | 0.19 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $368K | 51K | 0.04 |
| Park National Corp | Long | Equity-common | US | $2M | 12K | 0.21 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 220K | 0.24 |
| Payoneer Global Inc | Long | Equity-common | US | $900K | 163K | 0.09 |
| PBF Energy Inc | Long | Equity-common | US | $3M | 67K | 0.27 |
| PCB Bancorp | Long | Equity-common | US | $733K | 38K | 0.07 |
| Peabody Energy Corp | Long | Equity-common | US | $981K | 44K | 0.10 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $346K | 12K | 0.03 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $2M | 206K | 0.17 |
| Peloton Interactive Inc | Long | Equity-common | US | $316K | 89K | 0.03 |
| Pennant Group Inc/The | Long | Equity-common | US | $1M | 48K | 0.14 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $2M | 18K | 0.18 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $4M | 317K | 0.44 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $123K | 10K | 0.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $137K | 7K | 0.01 |
| Phinia Inc | Long | Equity-common | US | $3M | 72K | 0.32 |
| Photronics Inc | Long | Equity-common | US | $3M | 104K | 0.27 |
| Piper Sandler Cos | Long | Equity-common | US | $667K | 2K | 0.07 |
| Pitney Bowes Inc | Long | Equity-common | US | $60K | 9K | 0.01 |
| Planet Labs PBC | Long | Equity-common | US | $854K | 336K | 0.09 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $184K | 13K | 0.02 |
| Plug Power Inc | Long | Equity-common | US | $1M | 483K | 0.12 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $209K | 9K | 0.02 |
| Portillo's Inc | Long | Equity-common | US | $234K | 23K | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $4M | 82K | 0.39 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $365K | 103K | 0.04 |
| Powell Industries Inc | Long | Equity-common | US | $2M | 13K | 0.25 |
| PRA Group Inc | Long | Equity-common | US | $1M | 39K | 0.11 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $3M | 32K | 0.28 |
| Primo Water Corp | Long | Equity-common | US | $5M | 218K | 0.48 |
| Primoris Services Corp | Long | Equity-common | US | $6M | 112K | 0.63 |
| ProPetro Holding Corp | Long | Equity-common | US | $619K | 65K | 0.06 |
| Prothena Corp PLC | Long | Equity-common | IE | $457K | 20K | 0.05 |
| Proto Labs Inc | Long | Equity-common | US | $1M | 38K | 0.13 |
| Provident Financial Services Inc | Long | Equity-common | US | $3M | 141K | 0.26 |
| PTC Therapeutics Inc | Long | Equity-common | US | $934K | 28K | 0.09 |
| PubMatic Inc | Long | Equity-common | US | $881K | 40K | 0.09 |
| Quanterix Corp | Long | Equity-common | US | $612K | 41K | 0.06 |
| QuinStreet Inc | Long | Equity-common | US | $322K | 17K | 0.03 |
| Rackspace Technology Inc | Long | Equity-common | US | $231K | 99K | 0.02 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $194K | 62K | 0.02 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $3M | 53K | 0.26 |
| REGENXBIO Inc | Long | Equity-common | US | $121K | 8K | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $115K | 4K | 0.01 |
| Relay Therapeutics Inc | Long | Equity-common | US | $4M | 441K | 0.36 |
| Renasant Corp | Long | Equity-common | US | $4M | 119K | 0.41 |
| Repay Holdings Corp | Long | Equity-common | US | $1M | 147K | 0.14 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $767K | 17K | 0.08 |
| Riot Platforms Inc | Long | Equity-common | US | $1M | 126K | 0.13 |
| RLJ Lodging Trust | Long | Equity-common | US | $6M | 625K | 0.59 |
| Rush Enterprises Inc | Long | Equity-common | US | $680K | 13K | 0.07 |
| Safe Bulkers Inc | Long | Equity-common | MC | $3M | 599K | 0.30 |
| Sage Therapeutics Inc | Long | Equity-common | US | $1M | 92K | 0.10 |
| Sanmina Corp | Long | Equity-common | US | $6M | 81K | 0.61 |
| Savers Value Village Inc | Long | Equity-common | US | $103K | 10K | 0.01 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $119K | 13K | 0.01 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $5M | 71K | 0.54 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $1M | 36K | 0.10 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $739K | 53K | 0.07 |
| Semtech Corp | Long | Equity-common | US | $936K | 30K | 0.09 |
| Service Properties Trust | Long | Equity-common | US | $4M | 749K | 0.43 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $1M | 16K | 0.13 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $351K | 16K | 0.04 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $1M | 206K | 0.13 |
| Shoe Carnival Inc | Long | Equity-common | US | $5M | 116K | 0.49 |
| Shyft Group Inc/The | Long | Equity-common | US | $460K | 27K | 0.05 |
| Sierra Bancorp | Long | Equity-common | US | $2M | 57K | 0.17 |
| Sitio Royalties Corp | Long | Equity-common | US | $3M | 144K | 0.35 |
| SJW Group | Long | Equity-common | US | $367K | 6K | 0.04 |
| Sleep Number Corp | Long | Equity-common | US | $386K | 33K | 0.04 |
| SMART Global Holdings Inc | Long | Equity-common | US | $116K | 5K | 0.01 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $696K | 42K | 0.07 |
| SolarWinds Corp | Long | Equity-common | US | $2M | 165K | 0.20 |
| Solid Power Inc | Long | Equity-common | US | $157K | 83K | 0.02 |
| Southern First Bancshares Inc | Long | Equity-common | US | $341K | 10K | 0.03 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $234K | 4K | 0.02 |
| Southside Bancshares Inc | Long | Equity-common | US | $4M | 106K | 0.37 |
| SouthState Corp | Long | Equity-common | US | $3M | 26K | 0.26 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.16 |
| SpartanNash Co | Long | Equity-common | US | $341K | 16K | 0.03 |
| Sphere Entertainment Co | Long | Equity-common | US | $897K | 20K | 0.09 |
| Spok Holdings Inc | Long | Equity-common | US | $623K | 41K | 0.06 |
| SPX Technologies Inc | Long | Equity-common | US | $749K | 5K | 0.08 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 14K | 0.16 |
| Stewart Information Services Corp | Long | Equity-common | US | $752K | 11K | 0.08 |
| Stitch Fix Inc | Long | Equity-common | US | $103K | 22K | 0.01 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $1M | 18K | 0.11 |
| Stoneridge Inc | Long | Equity-common | US | $1M | 70K | 0.12 |
| StoneX Group Inc | Long | Equity-common | US | $5M | 62K | 0.52 |
| Strategic Education Inc | Long | Equity-common | US | $7M | 62K | 0.66 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $4M | 611K | 0.39 |
| Summit Materials Inc | Long | Equity-common | US | $4M | 96K | 0.40 |
| Sunrun Inc | Long | Equity-common | US | $4M | 220K | 0.39 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $5M | 530K | 0.55 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $1M | 48K | 0.14 |
| Surgery Partners Inc | Long | Equity-common | US | $1M | 35K | 0.11 |
| Sutro Biopharma Inc | Long | Equity-common | US | $2M | 468K | 0.19 |
| Sylvamo Corp | Long | Equity-common | US | $2M | 29K | 0.21 |
| Talos Energy Inc | Long | Equity-common | US | $653K | 55K | 0.07 |
| Tanger Inc | Long | Equity-common | US | $875K | 30K | 0.09 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $4M | 65K | 0.44 |
| Teekay Corp | Long | Equity-common | BM | $4M | 460K | 0.40 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $5M | 73K | 0.48 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $4M | 168K | 0.36 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $67K | 19K | 0.01 |
| Terawulf Inc | Long | Equity-common | US | $86K | 21K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $5M | 75K | 0.50 |
| TG Therapeutics Inc | Long | Equity-common | US | $2M | 76K | 0.15 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $174K | 17K | 0.02 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $5M | 159K | 0.52 |
| Thryv Holdings Inc | Long | Equity-common | US | $877K | 45K | 0.09 |
| Tidewater Inc | Long | Equity-common | US | $1M | 15K | 0.15 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $263K | 9K | 0.03 |
| Tompkins Financial Corp | Long | Equity-common | US | $2M | 24K | 0.15 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $2M | 120K | 0.20 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $2M | 191K | 0.17 |
| TPI Composites Inc | Long | Equity-common | US | $287K | 67K | 0.03 |
| Transocean Ltd | Long | Equity-common | US | $4M | 615K | 0.36 |
| TriMas Corp | Long | Equity-common | US | $493K | 20K | 0.05 |
| Triumph Group Inc | Long | Equity-common | US | $504K | 31K | 0.05 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $4M | 98K | 0.35 |
| TTM Technologies Inc | Long | Equity-common | US | $3M | 147K | 0.29 |
| Tutor Perini Corp | Long | Equity-common | US | $647K | 26K | 0.06 |
| UMB Financial Corp | Long | Equity-common | US | $6M | 56K | 0.58 |
| UMH Properties Inc | Long | Equity-common | US | $3M | 150K | 0.27 |
| UniFirst Corp/MA | Long | Equity-common | US | $7M | 38K | 0.74 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 47K | 0.18 |
| United Community Banks Inc/GA | Long | Equity-common | US | $2M | 69K | 0.21 |
| Uniti Group Inc | Long | Equity-common | US | $912K | 237K | 0.09 |
| Unity Bancorp Inc | Long | Equity-common | US | $573K | 17K | 0.06 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $3M | 143K | 0.28 |
| Valley National Bancorp | Long | Equity-common | US | $527K | 63K | 0.05 |
| Varex Imaging Corp | Long | Equity-common | US | $1M | 84K | 0.12 |
| Vector Group Ltd | Long | Equity-common | US | $6M | 486K | 0.62 |
| Veracyte Inc | Long | Equity-common | US | $614K | 26K | 0.06 |
| Verint Systems Inc | Long | Equity-common | US | $2M | 46K | 0.17 |
| Veris Residential Inc | Long | Equity-common | US | $426K | 27K | 0.04 |
| Veritex Holdings Inc | Long | Equity-common | US | $4M | 149K | 0.37 |
| Verve Therapeutics Inc | Long | Equity-common | US | $3M | 427K | 0.30 |
| Viasat Inc | Long | Equity-common | US | $509K | 25K | 0.05 |
| Viavi Solutions Inc | Long | Equity-common | US | $2M | 292K | 0.24 |
| Vicor Corp | Long | Equity-common | US | $981K | 23K | 0.10 |
| Viemed Healthcare Inc | Long | Equity-common | US | $161K | 22K | 0.02 |
| Vimeo Inc | Long | Equity-common | US | $3M | 722K | 0.29 |
| Vir Biotechnology Inc | Long | Equity-common | US | $1M | 100K | 0.10 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $2M | 8K | 0.19 |
| Vishay Precision Group Inc | Long | Equity-common | US | $3M | 74K | 0.25 |
| Vital Energy Inc | Long | Equity-common | US | $270K | 6K | 0.03 |
| WaFd Inc | Long | Equity-common | US | $517K | 15K | 0.05 |
| Warrior Met Coal Inc | Long | Equity-common | US | $186K | 3K | 0.02 |
| Weis Markets Inc | Long | Equity-common | US | $2M | 26K | 0.20 |
| WesBanco Inc | Long | Equity-common | US | $4M | 129K | 0.41 |
| Westamerica BanCorp | Long | Equity-common | US | $734K | 14K | 0.07 |
| WideOpenWest Inc | Long | Equity-common | US | $1M | 189K | 0.10 |
| Winmark Corp | Long | Equity-common | US | $6M | 15K | 0.58 |
| World Acceptance Corp | Long | Equity-common | US | $457K | 4K | 0.05 |
| WSFS Financial Corp | Long | Equity-common | US | $674K | 12K | 0.07 |
| Xencor Inc | Long | Equity-common | US | $55K | 3K | 0.01 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $3M | 182K | 0.25 |
| Xperi Inc | Long | Equity-common | US | $1M | 175K | 0.14 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $194K | 50K | 0.02 |
| Ziff Davis Inc | Long | Equity-common | US | $644K | 13K | 0.06 |
| Zumiez Inc | Long | Equity-common | US | $3M | 133K | 0.34 |
| Zuora Inc | Long | Equity-common | US | $208K | 23K | 0.02 |
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