Form NPORT-P GOLDMAN SACHS TRUST For: Feb 26

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000044015
        C000136626
        C000201810
        C000161556
        C000136624
        C000136623
        C000136627
        C000136625
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small/Mid Cap Value Fund
      S000044015
      549300QQMSY11LM6L607
      2021-08-31
      2021-02-26
      N
    
    
      152467860.13
      1862090.59
      150605769.54
      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
      178325.52000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Helen of Troy Ltd
        N/A
        
        000000000
        
          
          
        
        901.00000000
        NS
        USD
        195336.80000000
        0.129700741609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        
        03937C105
        
          
          
        
        10759.00000000
        NS
        USD
        634673.41000000
        0.421413742606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        
        257651109
        
          
          
        
        12554.00000000
        NS
        USD
        739556.14000000
        0.491054321663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        
        521865204
        
          
          
        
        3079.00000000
        NS
        USD
        511391.11000000
        0.339556121629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
          
        
        640.00000000
        NS
        USD
        208710.40000000
        0.138580613901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        5160.00000000
        NS
        USD
        766621.20000000
        0.509025120579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        
        736508847
        
          
          
        
        13933.00000000
        NS
        USD
        587415.28000000
        0.390035044337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        
        197236102
        
          
          
        
        18968.00000000
        NS
        USD
        840092.72000000
        0.557809121500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        
        87724P106
        
          
          
        
        22303.00000000
        NS
        USD
        613555.53000000
        0.407391783112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        
        29472R108
        
          
          
        
        16131.00000000
        NS
        USD
        994476.15000000
        0.660317432086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        
        737446104
        
          
          
        
        4875.00000000
        NS
        USD
        468292.50000000
        0.310939283023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        
        70509V100
        
          
          
        
        38446.00000000
        NS
        USD
        871186.36000000
        0.578454837859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        
        421946104
        
          
          
        
        23545.00000000
        NS
        USD
        679508.70000000
        0.451183711006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        
        63633D104
        
          
          
        
        9223.00000000
        NS
        USD
        629654.21000000
        0.418081068157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
          
        
        30549.00000000
        NS
        USD
        1230208.23000000
        0.816840041226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        
        364760108
        
          
          
        
        25343.00000000
        NS
        USD
        632307.85000000
        0.419843045808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        
        26884L109
        
          
          
        
        29868.00000000
        NS
        USD
        531351.72000000
        0.352809670985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        
        201723103
        
          
          
        
        23232.00000000
        NS
        USD
        584284.80000000
        0.387956451990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        
        000361105
        
          
          
        
        16812.00000000
        NS
        USD
        668781.36000000
        0.444060916153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        
        00191U102
        
          
          
        
        13066.00000000
        NS
        USD
        1214746.02000000
        0.806573362833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        
        74167P108
        
          
          
        
        50816.00000000
        NS
        USD
        726160.64000000
        0.482159908095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
          
        
        3223.00000000
        NS
        USD
        599864.76000000
        0.398301314638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        
        229899109
        
          
          
        
        8013.00000000
        NS
        USD
        836557.20000000
        0.555461588593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
          
        
        16664.00000000
        NS
        USD
        1050498.56000000
        0.697515482447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        
        000000000
        
          
          
        
        24267.00000000
        NS
        USD
        321295.08000000
        0.213335173666
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        
        488401100
        
          
          
        
        7883.00000000
        NS
        USD
        596112.46000000
        0.395809843023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        
        76169B102
        
          
          
        
        27940.00000000
        NS
        USD
        1255903.00000000
        0.833900987881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        
        816300107
        
          
          
        
        7511.00000000
        NS
        USD
        509471.13000000
        0.338281283350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        
        171779309
        
          
          
        
        13889.00000000
        NS
        USD
        724589.13000000
        0.481116448734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        9456.00000000
        NS
        USD
        984842.40000000
        0.653920764794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
          
        
        5466.00000000
        NS
        USD
        462478.26000000
        0.307078713792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Health Sciences Inc
        549300R1HR1VWWHIAK47
        
        69354M108
        
          
          
        
        6557.00000000
        NS
        USD
        966567.37000000
        0.641786415588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        
        57164Y107
        
          
          
        
        4545.00000000
        NS
        USD
        771331.95000000
        0.512152988797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        
        407497106
        
          
          
        
        6124.00000000
        NS
        USD
        547485.60000000
        0.363522328309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Inc
        549300V2X3UU7K0DG350
        
        33767D105
        
          
          
        
        4917.00000000
        NS
        USD
        311344.44000000
        0.206728096108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
          
        
        2675.00000000
        NS
        USD
        696088.50000000
        0.462192452603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
          
        
        9808.00000000
        NS
        USD
        407816.64000000
        0.270784207833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
          
        
        22769.00000000
        NS
        USD
        595181.66000000
        0.395191805611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        
        225447101
        
          
          
        
        7665.00000000
        NS
        USD
        869670.90000000
        0.577448594868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        
        075896100
        
          
          
        
        15731.00000000
        NS
        USD
        422534.66000000
        0.280556755090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        
        576323109
        
          
          
        
        13700.00000000
        NS
        USD
        1188475.00000000
        0.789129794715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
          
        
        6332.00000000
        NS
        USD
        1382528.88000000
        0.917978696448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        
        203607106
        
          
          
        
        10133.00000000
        NS
        USD
        721368.27000000
        0.478977845406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
          
        
        2206.00000000
        NS
        USD
        570956.92000000
        0.379106937100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        
        929089100
        
          
          
        
        13112.00000000
        NS
        USD
        790391.36000000
        0.524808154703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        
        18539C105
        
          
          
        
        14533.00000000
        NS
        USD
        380037.95000000
        0.252339569168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
          
        
        14819.00000000
        NS
        USD
        1242573.15000000
        0.825050164940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty For
        N/A
        
        531229854
        
          
          
        
        22730.00000000
        NS
        USD
        997847.00000000
        0.662555626552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
          
        
        4751.00000000
        NS
        USD
        679820.59000000
        0.451390801346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        N/A
        
        928881101
        
          
          
        
        17476.00000000
        NS
        USD
        548746.40000000
        0.364359480832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
          
        
        6462.00000000
        NS
        USD
        410724.72000000
        0.272715129874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        
        78709Y105
        
          
          
        
        1225.00000000
        NS
        USD
        245649.25000000
        0.163107463113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        
        32020R109
        
          
          
        
        18628.00000000
        NS
        USD
        831926.48000000
        0.552386859109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        
        000000000
        
          
          
        
        39284.00000000
        NS
        USD
        720468.56000000
        0.478380451293
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
          
        
        3278.00000000
        NS
        USD
        378117.30000000
        0.251064286019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        
        002896207
        
          
          
        
        12921.00000000
        NS
        USD
        353647.77000000
        0.234816880575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        
        942622200
        
          
          
        
        1993.00000000
        NS
        USD
        484498.30000000
        0.321699694161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        
        231561101
        
          
          
        
        2679.00000000
        NS
        USD
        296002.71000000
        0.196541414651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        
        87161C501
        
          
          
        
        27156.00000000
        NS
        USD
        1148970.36000000
        0.762899298950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        
        978097103
        
          
          
        
        6428.00000000
        NS
        USD
        224658.60000000
        0.149169982455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        
        23283R100
        
          
          
        
        11676.00000000
        NS
        USD
        766295.88000000
        0.508809112918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
          
        
        2518.00000000
        NS
        USD
        332426.36000000
        0.220726178695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033G407
        
          
          
        
        13733.00000000
        NS
        USD
        700657.66000000
        0.465226307159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
          
        
        12984.00000000
        NS
        USD
        900440.40000000
        0.597879087069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        
        12769G100
        
          
          
        
        11355.00000000
        NS
        USD
        1061011.20000000
        0.704495719679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        
        39304D102
        
          
          
        
        5099.00000000
        NS
        USD
        240978.74000000
        0.160006313659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        
        227046109
        
          
          
        
        10025.00000000
        NS
        USD
        769118.00000000
        0.510682958793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        
        03966V107
        
          
          
        
        14538.00000000
        NS
        USD
        318672.96000000
        0.211594124828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        
        68268W103
        
          
          
        
        10604.00000000
        NS
        USD
        497433.64000000
        0.330288568306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        
        000000000
        
          
          
        
        38307.00000000
        NS
        USD
        592992.36000000
        0.393738142842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        
        115236101
        
          
          
        
        17389.00000000
        NS
        USD
        798155.10000000
        0.529963163056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        
        000000000
        
          
          
        
        20434.00000000
        NS
        USD
        953654.78000000
        0.633212647106
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        
        073685109
        
          
          
        
        11962.00000000
        NS
        USD
        572142.46000000
        0.379894118098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
          
        
        1766.00000000
        NS
        USD
        660395.70000000
        0.438492962133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        
        451107106
        
          
          
        
        8738.00000000
        NS
        USD
        753565.12000000
        0.500356076863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        
        222795502
        
          
          
        
        15579.00000000
        NS
        USD
        522519.66000000
        0.346945313978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
          
        
        14535.00000000
        NS
        USD
        1206114.30000000
        0.800842028618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
          
        
        25953.00000000
        NS
        USD
        1037081.88000000
        0.688607005672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
          
        
        11452.00000000
        NS
        USD
        1069616.80000000
        0.710209710602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        
        431475102
        
          
          
        
        8399.00000000
        NS
        USD
        895921.33000000
        0.594878491532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        
        192108504
        
          
          
        
        31425.00000000
        NS
        USD
        283139.25000000
        0.188000267761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        
        17243V102
        
          
          
        
        20813.00000000
        NS
        USD
        467251.85000000
        0.310248306839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        
        109641100
        
          
          
        
        11910.00000000
        NS
        USD
        816906.90000000
        0.542414080479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        
        629209305
        
          
          
        
        14966.00000000
        NS
        USD
        342122.76000000
        0.227164444659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
          
        
        7308.00000000
        NS
        USD
        649388.88000000
        0.431184596701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        
        72346Q104
        
          
          
        
        15450.00000000
        NS
        USD
        1254076.50000000
        0.832688218937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
          
        
        23845.00000000
        NS
        USD
        1293352.80000000
        0.858767100324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
          
        
        4447.00000000
        NS
        USD
        599144.31000000
        0.397822946511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
          
        
        10952.00000000
        NS
        USD
        759302.16000000
        0.504165386438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        4753193.24000000
        NS
        USD
        4753193.24000000
        3.156049900689
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        
        81282V100
        
          
          
        
        17429.00000000
        NS
        USD
        865524.14000000
        0.574695207656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        
        12739A100
        
          
          
        
        7284.00000000
        NS
        USD
        149467.68000000
        0.099244325404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        
        27579R104
        
          
          
        
        18596.00000000
        NS
        USD
        1341887.36000000
        0.890993329205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        
        03064D108
        
          
          
        
        19711.00000000
        NS
        USD
        690673.44000000
        0.458596932979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
          
        
        4499.00000000
        NS
        USD
        788269.79000000
        0.523399463651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        
        96208T104
        
          
          
        
        2828.00000000
        NS
        USD
        589213.80000000
        0.391229234975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        3936.00000000
        NS
        USD
        845334.72000000
        0.561289731848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        
        938824109
        
          
          
        
        20947.00000000
        NS
        USD
        633018.34000000
        0.420314800643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        501797104
        
          
          
        
        39397.00000000
        NS
        USD
        2153440.02000000
        1.429852273639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        
        000000000
        
          
          
        
        1685.00000000
        NS
        USD
        83879.30000000
        0.055694612667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
          
        
        3145.00000000
        NS
        USD
        364128.10000000
        0.241775664446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        
        00404A109
        
          
          
        
        14758.00000000
        NS
        USD
        815231.92000000
        0.541301918571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
          
        
        15496.00000000
        NS
        USD
        1198615.60000000
        0.795863002898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        
        69360J107
        
          
          
        
        2445.00000000
        NS
        USD
        354182.70000000
        0.235172066171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Two Harbors Investment Corp
        549300ZUIBT6KH4HU823
        
        90187B408
        
          
          
        
        95358.00000000
        NS
        USD
        688484.76000000
        0.457143681880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        
        49714P108
        
          
          
        
        1621.00000000
        NS
        USD
        285393.26000000
        0.189496897012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
          
        
        13500.00000000
        NS
        USD
        1000890.00000000
        0.664576133475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        
        000000000
        
          
          
        
        43550.00000000
        NS
        USD
        792174.50000000
        0.525992133249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
          
        
        15904.00000000
        NS
        USD
        1071770.56000000
        0.711639775337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        
        453836108
        
          
          
        
        8311.00000000
        NS
        USD
        710673.61000000
        0.471876749589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gates Industrial Corp PLC
        549300S6K4FWUSB9KM27
        
        000000000
        
          
          
          
        
        44240.00000000
        NS
        USD
        663600.00000000
        0.440620569867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
          
        
        7781.00000000
        NS
        USD
        1130190.25000000
        0.750429584106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
          
        
        14582.00000000
        NS
        USD
        1658119.22000000
        1.100966599795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        
        000000000
        
          
          
        
        33868.00000000
        NS
        USD
        1255825.44000000
        0.833849489190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        
        92886T201
        
          
          
        
        49276.00000000
        NS
        USD
        651428.72000000
        0.432539020244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        
        443510607
        
          
          
        
        5110.00000000
        NS
        USD
        907076.10000000
        0.602285093572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp
        GOXNEVUM0LL78B1OS344
        
        960413102
        
          
          
        
        5469.00000000
        NS
        USD
        468091.71000000
        0.310805961438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        
        163092109
        
          
          
        
        3826.00000000
        NS
        USD
        369323.78000000
        0.245225519001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        
        74967X103
        
          
          
        
        1446.00000000
        NS
        USD
        709075.02000000
        0.470815309510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        
        830879102
        
          
          
        
        13790.00000000
        NS
        USD
        777342.30000000
        0.516143772163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
          
        
        10655.00000000
        NS
        USD
        849949.35000000
        0.564353777810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
          
        
        14577.00000000
        NS
        USD
        890363.16000000
        0.591187948987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        
        200525103
        
          
          
        
        13404.00000000
        NS
        USD
        992298.12000000
        0.658871252429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
          
        
        12984.00000000
        NS
        USD
        698019.84000000
        0.463474833754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        29362U104
        
          
          
        
        6089.00000000
        NS
        USD
        640623.69000000
        0.425364640383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
          
        
        13349.00000000
        NS
        USD
        364427.70000000
        0.241974594408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
          
        
        5873.00000000
        NS
        USD
        802662.91000000
        0.532956282120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        
        925550105
        
          
          
        
        46906.00000000
        NS
        USD
        759173.61000000
        0.504080031142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        
        15872M104
        
          
          
        
        50518.00000000
        NS
        USD
        1074517.86000000
        0.713463941840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        
        05478C105
        
          
          
        
        21551.00000000
        NS
        USD
        950614.61000000
        0.631194019262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        
        05350V106
        
          
          
        
        7118.00000000
        NS
        USD
        327285.64000000
        0.217312816766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings
        WB7IJCYY8YFTENS4O147
        
        457985208
        
          
          
        
        11342.00000000
        NS
        USD
        775112.28000000
        0.514663071917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        
        59001A102
        
          
          
        
        6873.00000000
        NS
        USD
        579462.63000000
        0.384754602542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        
        374689107
        
          
          
        
        5545.00000000
        NS
        USD
        484355.75000000
        0.321605043073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        
        277276101
        
          
          
        
        6793.00000000
        NS
        USD
        924595.23000000
        0.613917536375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        
        264411505
        
          
          
        
        19195.00000000
        NS
        USD
        753403.75000000
        0.500248929573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00766T100
        
          
          
        
        25388.00000000
        NS
        USD
        1469711.32000000
        0.975866545145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        
        928254101
        
          
          
        
        4838.00000000
        NS
        USD
        131932.26000000
        0.087601066282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        
        636518102
        
          
          
        
        20079.00000000
        NS
        USD
        891507.60000000
        0.591947840194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        
        97650W108
        
          
          
        
        12152.00000000
        NS
        USD
        895116.32000000
        0.594343976817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products In
        549300I95Y9P9YM5FI86
        
        45780R101
        
          
          
        
        5371.00000000
        NS
        USD
        587372.56000000
        0.390006678890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        
        062540109
        
          
          
        
        8827.00000000
        NS
        USD
        772362.50000000
        0.512837258731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        
        131193104
        
          
          
        
        14814.00000000
        NS
        USD
        414051.30000000
        0.274923929717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        
        018802108
        
          
          
        
        14124.00000000
        NS
        USD
        651963.84000000
        0.432894331997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
          
        
        12838.00000000
        NS
        USD
        1496910.80000000
        0.993926596950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        
        127190304
        
          
          
        
        3433.00000000
        NS
        USD
        759860.22000000
        0.504535930011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        
        74164M108
        
          
          
        
        5174.00000000
        NS
        USD
        730724.02000000
        0.485189924816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
          
        
        9077.00000000
        NS
        USD
        1144518.93000000
        0.759943615371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        
        53223X107
        
          
          
        
        8416.00000000
        NS
        USD
        706102.40000000
        0.468841533864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        
        808625107
        
          
          
        
        8693.00000000
        NS
        USD
        748728.09000000
        0.497144360595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        
        552848103
        
          
          
        
        63656.00000000
        NS
        USD
        775330.08000000
        0.514807687891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        
        025932104
        
          
          
        
        8320.00000000
        NS
        USD
        887744.00000000
        0.589448865545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
          
        
        16644.00000000
        NS
        USD
        1304057.40000000
        0.865874796153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        
        02553E106
        
          
          
        
        41555.00000000
        NS
        USD
        1067963.50000000
        0.709111943892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        frontdoor Inc
        5493008RB0JZJI3QGZ06
        
        35905A109
        
          
          
        
        7257.00000000
        NS
        USD
        380049.09000000
        0.252346965963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        
        01741R102
        
          
          
        
        20504.00000000
        NS
        USD
        403108.64000000
        0.267658165574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
          
        
        21685.00000000
        NS
        USD
        801477.60000000
        0.532169253839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        
        74965L101
        
          
          
        
        54500.00000000
        NS
        USD
        855650.00000000
        0.568138924965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        
        01748X102
        
          
          
        
        3716.00000000
        NS
        USD
        937138.04000000
        0.622245776415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        
        253393102
        
          
          
        
        2243.00000000
        NS
        USD
        160082.91000000
        0.106292680877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
          
        
        6559.00000000
        NS
        USD
        348086.13000000
        0.231124034001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
          
        
        1760.00000000
        NS
        USD
        293902.40000000
        0.195146839923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South State Corp
        549300JZUANXM0YQ4W53
        
        840441109
        
          
          
        
        12796.00000000
        NS
        USD
        1009092.56000000
        0.670022511808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        
        05368V106
        
          
          
        
        33264.00000000
        NS
        USD
        1437670.08000000
        0.954591636423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        
        018522300
        
          
          
        
        6467.00000000
        NS
        USD
        401794.71000000
        0.266785735518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
          
        
        27677.00000000
        NS
        USD
        1166308.78000000
        0.774411752990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
          
        
        4646.00000000
        NS
        USD
        766125.40000000
        0.508695916723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        
        37637Q105
        
          
          
        
        17851.00000000
        NS
        USD
        967524.20000000
        0.642421736534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        
        65336K103
        
          
          
        
        4942.00000000
        NS
        USD
        679772.10000000
        0.451358604704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        
        000000000
        
          
          
        
        2348.00000000
        NS
        USD
        392069.04000000
        0.260328034707
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
          
        
        7847.00000000
        NS
        USD
        1032194.38000000
        0.685361778073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        
        68235P108
        
          
          
        
        9523.00000000
        NS
        USD
        637755.31000000
        0.423460078553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        
        866674104
        
          
          
        
        3720.00000000
        NS
        USD
        565254.00000000
        0.375320282699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
          
        
        10760.00000000
        NS
        USD
        950861.20000000
        0.631357751369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust
        549300K23AYZDZ2REL62
        
        48251K100
        
          
          
        
        24147.00000000
        NS
        USD
        445029.21000000
        0.295492803070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        
        228368106
        
          
          
        
        16011.00000000
        NS
        USD
        1530011.16000000
        1.015904745663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
          
        
        6773.00000000
        NS
        USD
        779436.84000000
        0.517534515696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        
        88146M101
        
          
          
        
        9408.00000000
        NS
        USD
        527224.32000000
        0.350069138526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        
        76118Y104
        
          
          
        
        48493.00000000
        NS
        USD
        1164801.86000000
        0.773411180433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        
        444097109
        
          
          
        
        21627.00000000
        NS
        USD
        553434.93000000
        0.367472595299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viper Energy Partners LP
        5299009LINL232255G03
        
        92763M105
        
          
          
        
        28251.00000000
        NS
        USD
        442975.68000000
        0.294129289570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        
        489398107
        
          
          
        
        15849.00000000
        NS
        USD
        297327.24000000
        0.197420882950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        
        194014106
        
          
          
        
        26441.00000000
        NS
        USD
        1172658.35000000
        0.778627773412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
          
        
        11501.00000000
        NS
        USD
        894662.79000000
        0.594042839615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        
        336433107
        
          
          
        
        3528.00000000
        NS
        USD
        285838.56000000
        0.189792569616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        
        44109J106
        
          
          
        
        11371.00000000
        NS
        USD
        163628.69000000
        0.108647026272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        
        044186104
        
          
          
        
        12735.00000000
        NS
        USD
        1071268.20000000
        0.711306215739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        
        000000000
        
          
          
          
        
        16939.00000000
        NS
        USD
        685013.16000000
        0.454838590906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        
        894164102
        
          
          
        
        14346.00000000
        NS
        USD
        866928.78000000
        0.575627867808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utz Brands Inc
        N/A
        
        918090101
        
          
          
        
        24646.00000000
        NS
        USD
        622804.42000000
        0.413532909066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment T
        549300BSSOQO1ZWDUJ97
        
        70931T103
        
          
          
        
        25995.00000000
        NS
        USD
        493125.15000000
        0.327427794769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        
        29089Q105
        
          
          
        
        3495.00000000
        NS
        USD
        335520.00000000
        0.222780309827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304101
        
          
          
        
        18950.00000000
        NS
        USD
        1112365.00000000
        0.738593882158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
          
        
        24300.00000000
        NS
        USD
        1008450.00000000
        0.669595861486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        
        100557107
        
          
          
        
        356.00000000
        NS
        USD
        366220.76000000
        0.243165159687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        
        379577208
        
          
          
        
        10115.00000000
        NS
        USD
        632187.50000000
        0.419763135191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        48261.00000000
        NS
        USD
        1039541.94000000
        0.690240449071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        
        695263103
        
          
          
        
        26896.00000000
        NS
        USD
        974711.04000000
        0.647193691833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
          
        
        12444.00000000
        NS
        USD
        340218.96000000
        0.225900349660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        
        743606105
        
          
          
        
        11117.00000000
        NS
        USD
        816765.99000000
        0.542320518327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications Inc
        AEMSOT3SS15TNMJCE605
        
        67020Y100
        
          
          
        
        20301.00000000
        NS
        USD
        905424.60000000
        0.601188522037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-04-27
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  

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