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Form NPORT-P GOLDMAN SACHS TRUST For: Aug 31

October 27, 2020 5:14 PM EDT

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      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small Cap Value Fund
      S000009323
      2P82JJBJOY87BYVGWD47
      2020-08-31
      2020-08-31
      N
    
    
      4575585987.08
      47041262.21
      4528544724.87
      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
      7591156.71000000
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
          
        
        791996.00000000
        NS
        USD
        5211333.68000000
        0.115077447538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGE Energy Inc
        N/A
        MGE Energy Inc
        55277P104
        
          
          
        
        224002.00000000
        NS
        USD
        14557889.98000000
        0.321469497696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
          
        
        330798.00000000
        NS
        USD
        13685113.26000000
        0.302196711999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co/The
        N/A
        Simply Good Foods Co/The
        82900L102
        
          
          
        
        524640.00000000
        NS
        USD
        13037304.00000000
        0.287891691306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Sto
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
          
        
        137287.00000000
        NS
        USD
        18356644.77000000
        0.405354167514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals Inc
        040047607
        
          
          
        
        242871.00000000
        NS
        USD
        16957253.22000000
        0.374452594602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WPX Energy Inc
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212B103
        
          
          
        
        2956172.00000000
        NS
        USD
        16436316.32000000
        0.362949188284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
          
        
        1502705.00000000
        NS
        USD
        27229014.60000000
        0.601275161321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp
        292765104
        
          
          
        
        642922.00000000
        NS
        USD
        13372777.60000000
        0.295299669374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
          
        
        305506.00000000
        NS
        USD
        17902651.60000000
        0.395329022625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
        
        112455.00000000
        NS
        USD
        17295579.00000000
        0.381923554934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
          
        
        437346.00000000
        NS
        USD
        8921858.40000000
        0.197013807791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
          
        
        31262.00000000
        NS
        USD
        6156425.66000000
        0.135947109591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solution
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
          
        
        1022864.00000000
        NS
        USD
        9134175.52000000
        0.201702226100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancorpSouth Bank
        Q7C315HKI8VX0SSKBS64
        BancorpSouth Bank
        05971J102
        
          
          
        
        1300547.00000000
        NS
        USD
        28065804.26000000
        0.619753275392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
          
        
        1424194.00000000
        NS
        USD
        18991626.99000000
        0.419375939597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rattler Midstream LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419T103
        
          
          
        
        931609.00000000
        NS
        USD
        7797567.33000000
        0.172187044707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        CyrusOne Inc
        23283R100
        
          
          
        
        339017.00000000
        NS
        USD
        28318090.01000000
        0.625324286949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsley Energy Inc
        549300DMRA8DSL66G562
        Parsley Energy Inc
        701877102
        
          
          
        
        1935546.00000000
        NS
        USD
        20807119.50000000
        0.459465915964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Two Harbors Investment Corp
        549300ZUIBT6KH4HU823
        Two Harbors Investment Corp
        90187B408
        
          
          
        
        5231841.00000000
        NS
        USD
        28513533.45000000
        0.629640098140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies Inc
        311642102
        
          
          
        
        293232.00000000
        NS
        USD
        16567608.00000000
        0.365848390742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
          
        
        975053.00000000
        NS
        USD
        13933507.37000000
        0.307681787782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        319972.00000000
        NS
        USD
        9151199.20000000
        0.202078145540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE
        000000000
        
          
          
        
        1996605.00000000
        NS
        USD
        15992806.05000000
        0.353155528357
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Golar LNG Ltd
        213800C2VSFZG3EZLO34
        Golar LNG Ltd
        000000000
        
          
          
        
        1544975.00000000
        NS
        USD
        15990491.25000000
        0.353104412598
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp Inc
        20786W107
        
          
          
        
        939818.00000000
        NS
        USD
        14210048.16000000
        0.313788402750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
          
        
        599260.00000000
        NS
        USD
        36057474.20000000
        0.796226522882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
        
        446255.00000000
        NS
        USD
        15016480.75000000
        0.331596167473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        402274.00000000
        NS
        USD
        30174572.74000000
        0.666319415468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        000000000
        
          
          
        
        136299.00000000
        NS
        USD
        24396158.01000000
        0.538719599610
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
          
        
        242503.00000000
        NS
        USD
        20930433.93000000
        0.462188963599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        Vocera Communications Inc
        92857F107
        
          
          
        
        194258.00000000
        NS
        USD
        5437281.42000000
        0.120066859230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        734121.00000000
        NS
        USD
        24431546.88000000
        0.539501061915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
          
        
        45633.00000000
        NS
        USD
        9437817.06000000
        0.208407283871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
          
        
        1415345.00000000
        NS
        USD
        40988391.20000000
        0.905111767471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        N/A
        AMERISAFE Inc
        03071H100
        
          
          
        
        237628.00000000
        NS
        USD
        15856916.44000000
        0.350154793722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209305
        
          
          
        
        1032104.00000000
        NS
        USD
        17700583.60000000
        0.390866926913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        1687388.00000000
        NS
        USD
        43062141.76000000
        0.950904636615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ducommun Inc
        549300Z71HMWF90S2214
        Ducommun Inc
        264147109
        
          
          
        
        291062.00000000
        NS
        USD
        10876986.94000000
        0.240187247798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
          
        
        394040.00000000
        NS
        USD
        21585511.20000000
        0.476654477573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Health Sciences Inc
        549300R1HR1VWWHIAK47
        PRA Health Sciences Inc
        69354M108
        
          
          
        
        140891.00000000
        NS
        USD
        15062656.81000000
        0.332615834117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
        
        1171740.00000000
        NS
        USD
        17447208.60000000
        0.385271862375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        789653.00000000
        NS
        USD
        47094904.92000000
        1.039956714159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
          
        
        1275118.00000000
        NS
        USD
        36787154.30000000
        0.812339427674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
          
        
        245735.00000000
        NS
        USD
        6347335.05000000
        0.140162799213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
          
        
        165294.00000000
        NS
        USD
        8899428.96000000
        0.196518517552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts Inc
        700517105
        
          
          
        
        1427119.00000000
        NS
        USD
        13543359.31000000
        0.299066480134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        455947.00000000
        NS
        USD
        11708718.96000000
        0.258553678308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        544680.00000000
        NS
        USD
        17495121.60000000
        0.386329884386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        Towne Bank/Portsmouth VA
        89214P109
        
          
          
        
        652814.00000000
        NS
        USD
        11574392.22000000
        0.255587455202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
          
        
        586661.00000000
        NS
        USD
        16244643.09000000
        0.358716631433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Apartment Communitie
        549300KTZLVOW5TLLN89
        Preferred Apartment Communities Inc
        74039L103
        
          
          
        
        848547.00000000
        NS
        USD
        5600410.20000000
        0.123669093279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HMS Holdings Corp
        5299008569C65X81JE73
        HMS Holdings Corp
        40425J101
        
          
          
        
        389379.00000000
        NS
        USD
        10859780.31000000
        0.239807288428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
          
        
        342493.00000000
        NS
        USD
        19357704.36000000
        0.427459714678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Midwest Bancorp Inc/IL
        7XRS7ORI584PF41IVU88
        First Midwest Bancorp Inc/IL
        320867104
        
          
          
        
        901114.00000000
        NS
        USD
        11227880.44000000
        0.247935730397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
          
        
        1281236.00000000
        NS
        USD
        20768835.56000000
        0.458620524292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
          
        
        248678.00000000
        NS
        USD
        5948377.76000000
        0.131352964835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
          
        
        1172034.00000000
        NS
        USD
        32711468.94000000
        0.722339535708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
          
        
        553668.00000000
        NS
        USD
        8565243.96000000
        0.189138994541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
        
        283370.00000000
        NS
        USD
        12609965.00000000
        0.278455127775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Inc
        529900EPQGESIRCPY551
        BRP Inc
        05577W200
        
          
          
        
        205284.00000000
        NS
        USD
        11126392.80000000
        0.245694665195
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
          
        
        79823.00000000
        NS
        USD
        9160487.48000000
        0.202283250724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital Inc
        45867G101
        
          
          
        
        218527.00000000
        NS
        USD
        13362926.05000000
        0.295082125977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller Inc
        U98HXD3PNK7HYU2MU887
        Herman Miller Inc
        600544100
        
          
          
        
        465808.00000000
        NS
        USD
        11100204.64000000
        0.245116374340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc
        48251K100
        
          
          
        
        1329371.00000000
        NS
        USD
        24194552.20000000
        0.534267710046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
          
        
        1739468.00000000
        NS
        USD
        31675712.28000000
        0.699467802670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        ManTech International Corp/VA
        564563104
        
          
          
        
        204072.00000000
        NS
        USD
        15274789.20000000
        0.337300173190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
          
        
        536598.00000000
        NS
        USD
        6766500.78000000
        0.149418879377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108504
        
          
          
        
        1850244.00000000
        NS
        USD
        15653064.24000000
        0.345653299039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Tire & Rubber Co
        DE46ECQ8KH195MRIQN56
        Cooper Tire & Rubber Co
        216831107
        
          
          
        
        430809.00000000
        NS
        USD
        14893067.13000000
        0.328870929510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        000000000
        
          
          
        
        1473549.00000000
        NS
        USD
        25551339.66000000
        0.564228493089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        Kaman Corp
        483548103
        
          
          
        
        452973.00000000
        NS
        USD
        20950001.25000000
        0.462621052077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
          
        
        682593.00000000
        NS
        USD
        13610904.42000000
        0.300558021327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
          
        
        154385.00000000
        NS
        USD
        16897438.25000000
        0.373131751513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp
        749607107
        
          
          
        
        265683.00000000
        NS
        USD
        24918408.57000000
        0.550252014364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems Inc
        147448104
        
          
          
        
        297019.00000000
        NS
        USD
        16677616.85000000
        0.368277622575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
          
        
        500086.00000000
        NS
        USD
        10451797.40000000
        0.230798148963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
          
        
        315701.00000000
        NS
        USD
        9360534.65000000
        0.206700722167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        549300V1USTYXJ7TNR79
        Onto Innovation Inc
        683344105
        
          
          
        
        607708.00000000
        NS
        USD
        18984797.92000000
        0.419225139054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
        
        126021.00000000
        NS
        USD
        12894468.72000000
        0.284737581351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
          
        
        1101958.00000000
        NS
        USD
        25840915.10000000
        0.570622941142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources Inc
        69349H107
        
          
          
        
        876643.00000000
        NS
        USD
        38291766.24000000
        0.845564492930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        1629563.00000000
        NS
        USD
        52097129.11000000
        1.150416574752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
          
        
        235049.00000000
        NS
        USD
        12236650.94000000
        0.270211551026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        834030.00000000
        NS
        USD
        30125163.60000000
        0.665228355470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical Inc
        05350V106
        
          
          
        
        719205.00000000
        NS
        USD
        23302242.00000000
        0.514563583131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        62370.00000000
        NS
        USD
        7113298.50000000
        0.157076918351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
          
        
        1095146.00000000
        NS
        USD
        25768785.38000000
        0.569030161907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE Inc
        101388106
        
          
          
        
        329784.00000000
        NS
        USD
        15707611.92000000
        0.346857829044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
          
        
        141637.00000000
        NS
        USD
        2702433.96000000
        0.059675549744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
        
        121614.00000000
        NS
        USD
        30277021.44000000
        0.668581702941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
        
        2149303.00000000
        NS
        USD
        53711081.97000000
        1.186056122511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
          
        
        280646.00000000
        NS
        USD
        17548794.38000000
        0.387515094719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        462061.00000000
        NS
        USD
        16832882.23000000
        0.371706215852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        1765406.00000000
        NS
        USD
        32042118.90000000
        0.707558848299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp/The
        320734106
        
          
          
        
        209006.00000000
        NS
        USD
        3211377.19000000
        0.070914110053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
          
        
        1487030.00000000
        NS
        USD
        14275488.00000000
        0.315233455056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
        
        1173349.00000000
        NS
        USD
        28770517.48000000
        0.635314857817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noble Energy Inc
        02VFQXG2D1LR5ZH3K186
        Noble Energy Inc
        655044105
        
          
          
        
        1485696.00000000
        NS
        USD
        14782675.20000000
        0.326433238448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudera Inc
        549300PGONC4JOI0RG62
        Cloudera Inc
        18914U100
        
          
          
        
        1122069.00000000
        NS
        USD
        14822531.49000000
        0.327313350988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
          
        
        635968.00000000
        NS
        USD
        19524217.60000000
        0.431136684877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Inc
        529900IVEJ72I7MQ3Z14
        Aaron's Inc
        002535300
        
          
          
        
        433878.00000000
        NS
        USD
        24249441.42000000
        0.535479781988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        265660.00000000
        NS
        USD
        15721758.80000000
        0.347170222558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        465160.00000000
        NS
        USD
        44669314.80000000
        0.986394471378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
          
        
        771805.00000000
        NS
        USD
        17859567.70000000
        0.394377637520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        61039.00000000
        NS
        USD
        20176441.45000000
        0.445539189205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        1371742.00000000
        NS
        USD
        20054868.04000000
        0.442854587034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workhorse Group Inc
        5493006JUAG258V8X854
        Workhorse Group Inc
        98138J206
        
          
          
        
        304215.00000000
        NS
        USD
        5509333.65000000
        0.121657927319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bryn Mawr Bank Corp
        4NOIGQXI7NPP6IUQF087
        Bryn Mawr Bank Corp
        117665109
        
          
          
        
        212191.00000000
        NS
        USD
        5758863.74000000
        0.127168087981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services I
        529900JOSO3SXEDVE477
        Provident Financial Services Inc
        74386T105
        
          
          
        
        649881.00000000
        NS
        USD
        8565431.58000000
        0.189143137594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
          
        
        237005.00000000
        NS
        USD
        9748015.65000000
        0.215257135398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
          
        
        545819.00000000
        NS
        USD
        11385784.34000000
        0.251422587867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
          
        
        2560028.00000000
        NS
        USD
        24166664.32000000
        0.533651885721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors Inc
        63633D104
        
          
          
        
        357485.00000000
        NS
        USD
        22253441.25000000
        0.491403808552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
          
        
        554707.00000000
        NS
        USD
        18799020.23000000
        0.415122768397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
        
        42035.00000000
        NS
        USD
        2387588.00000000
        0.052723074299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
          
        
        376128.00000000
        NS
        USD
        19829468.16000000
        0.437877273268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        183116.00000000
        NS
        USD
        24574167.20000000
        0.542650425092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
        
        39975.00000000
        NS
        USD
        9361745.25000000
        0.206727454817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment T
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
          
        
        1517240.00000000
        NS
        USD
        26005493.60000000
        0.574257188124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
          
        
        1364298.00000000
        NS
        USD
        17517586.32000000
        0.386825953684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
          
        
        461385.00000000
        NS
        USD
        16782879.38000000
        0.370602045461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Bank
        254900FMBXF85WQYV433
        Amalgamated Bank
        022663108
        
          
          
        
        375794.00000000
        NS
        USD
        4423095.38000000
        0.097671451839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
          
        
        1052326.00000000
        NS
        USD
        36920857.71000000
        0.815291886314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
        
        304717.00000000
        NS
        USD
        29255879.17000000
        0.646032687042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        427368.00000000
        NS
        USD
        30672201.36000000
        0.677308124871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245E109
        
          
          
        
        819544.00000000
        NS
        USD
        12596391.28000000
        0.278155390865
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        804145.00000000
        NS
        USD
        13831294.00000000
        0.305424696901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        Palomar Holdings Inc
        69753M105
        
          
          
        
        208540.00000000
        NS
        USD
        23429469.00000000
        0.517373028720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB Financial Corp
        5493000B2LD2C2A6C435
        FB Financial Corp
        30257X104
        
          
          
        
        774426.00000000
        NS
        USD
        20909502.00000000
        0.461726741599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
          
        
        771316.00000000
        NS
        USD
        16760696.68000000
        0.370112203771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alerus Financial Corp
        5493008BXLBPPELQ3G57
        Alerus Financial Corp
        01446U103
        
          
          
        
        188996.00000000
        NS
        USD
        3891427.64000000
        0.085931085512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
        
        78306.00000000
        NS
        USD
        7696696.74000000
        0.169959605295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
          
        
        678121.00000000
        NS
        USD
        20960720.11000000
        0.462857747542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp
        03966V107
        
          
          
        
        1371026.00000000
        NS
        USD
        30505328.50000000
        0.673623213489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        32586.00000000
        NS
        USD
        6643307.82000000
        0.146698514061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
          
        
        558606.00000000
        NS
        USD
        33410224.86000000
        0.737769568146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
          
        
        72016.00000000
        NS
        USD
        8302724.64000000
        0.183342003765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
          
        
        167205.00000000
        NS
        USD
        18945998.55000000
        0.418368365580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND
        549300BRJMXN4GUWZ402
        GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND
        000000000
        
          
          
        
        25114387.00000000
        NS
        USD
        25114387.00000000
        0.554579639284
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
          
        
        991338.00000000
        NS
        USD
        24763623.24000000
        0.546834021622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        63031.00000000
        NS
        USD
        2971911.65000000
        0.065626196285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
          
        
        352920.00000000
        NS
        USD
        14452074.00000000
        0.319132853444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
        
        300116.00000000
        NS
        USD
        31641229.88000000
        0.698706357171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
          
        
        401452.00000000
        NS
        USD
        13577106.64000000
        0.299811693708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        249931.00000000
        NS
        USD
        11099435.71000000
        0.245099394713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
          
        
        2529388.00000000
        NS
        USD
        25900933.12000000
        0.571948268011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        634643.00000000
        NS
        USD
        32430257.30000000
        0.716129778334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
          
        
        340130.00000000
        NS
        USD
        13428332.40000000
        0.296526438753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
          
        
        898791.00000000
        NS
        USD
        27210897.53000000
        0.600875097480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utz Brands Inc
        N/A
        Utz Brands Inc
        918090101
        
          
          
        
        1141396.00000000
        NS
        USD
        21001686.40000000
        0.463762371268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        Gibraltar Industries Inc
        374689107
        
          
          
        
        268008.00000000
        NS
        USD
        16735759.56000000
        0.369561538568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Inc
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767D105
        
          
          
        
        185468.00000000
        NS
        USD
        11081713.00000000
        0.244708039188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Inc
        549300QMYW171MP1PL50
        Vertex Inc
        92538J106
        
          
          
        
        323160.00000000
        NS
        USD
        8276127.60000000
        0.182754683961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laureate Education Inc
        5JL7TMOH5TY3IUYSUP91
        Laureate Education Inc
        518613203
        
          
          
        
        1070428.00000000
        NS
        USD
        13401758.56000000
        0.295939631255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
          
        
        415873.00000000
        NS
        USD
        6778729.90000000
        0.149688924628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
          
        
        85658.00000000
        NS
        USD
        11015618.80000000
        0.243248537206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        Brigham Minerals Inc
        10918L103
        
          
          
        
        1065928.00000000
        NS
        USD
        12588609.68000000
        0.277983556414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
          
        
        289500.00000000
        NS
        USD
        21165345.00000000
        0.467376304881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
          
        
        200439.00000000
        NS
        USD
        19192034.25000000
        0.423801362601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        SYNNEX Corp
        87162W100
        
          
          
        
        53370.00000000
        NS
        USD
        6785995.50000000
        0.149849364691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
          
        
        225371.00000000
        NS
        USD
        12133974.64000000
        0.267944237656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
          
        
        342567.00000000
        NS
        USD
        16501452.39000000
        0.364387532696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
          
        
        978223.00000000
        NS
        USD
        17510191.70000000
        0.386662664582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal Inc
        489170100
        
          
          
        
        1076205.00000000
        NS
        USD
        31231469.10000000
        0.689657958515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
          
        
        566626.00000000
        NS
        USD
        41998319.12000000
        0.927413146421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        258163.00000000
        NS
        USD
        21270049.57000000
        0.469688406811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
          
        
        557772.00000000
        NS
        USD
        30097377.12000000
        0.664614770275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
          
        
        928120.00000000
        NS
        USD
        20966230.80000000
        0.462979435421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
          
        
        1001793.00000000
        NS
        USD
        26828016.54000000
        0.592420262356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
          
        
        423848.00000000
        NS
        USD
        17911816.48000000
        0.395531402872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        78469X107
        
          
          
        
        689804.00000000
        NS
        USD
        29992677.92000000
        0.662302786925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        1188182.00000000
        NS
        USD
        43380524.82000000
        0.957935218830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
          
        
        779551.00000000
        NS
        USD
        18303857.48000000
        0.404188510703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luminex Corp
        5299004PD7MBYRVKM104
        Luminex Corp
        55027E102
        
          
          
        
        375470.00000000
        NS
        USD
        10021294.30000000
        0.221291715304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
          
        
        777136.00000000
        NS
        USD
        17166934.24000000
        0.379082802157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
        000000000
        
          
          
        
        1511902.00000000
        NS
        USD
        13788546.24000000
        0.304480734490
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
        
        107373.00000000
        NS
        USD
        22250906.79000000
        0.491347842228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
        
        939566.00000000
        NS
        USD
        35844442.90000000
        0.791522333944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
          
        
        1642392.00000000
        NS
        USD
        18821812.32000000
        0.415626066728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
          
        
        787523.00000000
        NS
        USD
        11860096.38000000
        0.261896417073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oportun Financial Corp
        549300351Y4J4FKIOR78
        Oportun Financial Corp
        68376D104
        
          
          
        
        284411.00000000
        NS
        USD
        3569358.05000000
        0.078819096792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BMC Stock Holdings Inc
        549300GHSZDJ1FJEJG18
        BMC Stock Holdings Inc
        05591B109
        
          
          
        
        690513.00000000
        NS
        USD
        27565278.96000000
        0.608700601069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
          
        
        597089.00000000
        NS
        USD
        26892888.56000000
        0.593852775976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        Lakeland Financial Corp
        511656100
        
          
          
        
        639066.00000000
        NS
        USD
        29198925.54000000
        0.644775028490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Western Bancorp Inc
        5493004X4OTHDTFBHI90
        Great Western Bancorp Inc
        391416104
        
          
          
        
        777613.00000000
        NS
        USD
        10832149.09000000
        0.239197131707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
        
        1123397.00000000
        NS
        USD
        23445295.39000000
        0.517722509424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        301752.00000000
        NS
        USD
        19040551.20000000
        0.420456291298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
        
        851668.00000000
        NS
        USD
        43188084.28000000
        0.953685718125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp
        165303108
        
          
          
        
        269875.00000000
        NS
        USD
        22075775.00000000
        0.487480555922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
          
        
        194478.00000000
        NS
        USD
        10931608.38000000
        0.241393406583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
          
        
        453154.00000000
        NS
        USD
        18103502.30000000
        0.399764237737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        697965.00000000
        NS
        USD
        19668653.70000000
        0.434326144378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
          
        
        746364.00000000
        NS
        USD
        9344477.28000000
        0.206346140928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        Brady Corp
        104674106
        
          
          
        
        342020.00000000
        NS
        USD
        16037317.80000000
        0.354138443459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Health Inc
        N/A
        Magellan Health Inc
        559079207
        
          
          
        
        226222.00000000
        NS
        USD
        17070712.12000000
        0.376958010953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
          
        
        546349.00000000
        NS
        USD
        34338034.65000000
        0.758257602302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        162997.00000000
        NS
        USD
        10267181.03000000
        0.226721422747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
          
        
        220408.00000000
        NS
        USD
        15056070.48000000
        0.332470393795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group I
        5493000F3MSFGIXTQE27
        Air Transport Services Group Inc
        00922R105
        
          
          
        
        398867.00000000
        NS
        USD
        10139199.14000000
        0.223895307565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        122510.00000000
        NS
        USD
        9240929.30000000
        0.204059578991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South State Corp
        549300JZUANXM0YQ4W53
        South State Corp
        840441109
        
          
          
        
        745408.00000000
        NS
        USD
        41504317.44000000
        0.916504527648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        430927.00000000
        NS
        USD
        17198296.57000000
        0.379775349806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust Inc
        549300J5GYF2C9BGCC39
        Columbia Property Trust Inc
        198287203
        
          
          
        
        1533290.00000000
        NS
        USD
        18092822.00000000
        0.399528393760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
        
        280654.00000000
        NS
        USD
        13347904.24000000
        0.294750412128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
          
        
        1192774.00000000
        NS
        USD
        18619202.14000000
        0.411151998516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        Safehold Inc
        78645L100
        
          
          
        
        343902.00000000
        NS
        USD
        19076243.94000000
        0.421244463706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
          
        
        985968.00000000
        NS
        USD
        11003402.88000000
        0.242978783439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
          
        
        441714.00000000
        NS
        USD
        23936481.66000000
        0.528568957893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
          
        
        36581.00000000
        NS
        USD
        6950390.00000000
        0.153479548558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Group Inc
        N/A
        BRP Group Inc
        05589G102
        
          
          
        
        559354.00000000
        NS
        USD
        15387828.54000000
        0.339796324755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
          
        
        1209582.00000000
        NS
        USD
        30687095.34000000
        0.677637015959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
          
        
        619075.00000000
        NS
        USD
        23611520.50000000
        0.521393117094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viper Energy Partners LP
        5299009LINL232255G03
        Viper Energy Partners LP
        92763M105
        
          
          
        
        2151802.00000000
        NS
        USD
        21905344.36000000
        0.483717081112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
        
        576641.00000000
        NS
        USD
        26646580.61000000
        0.588413767090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
          
        
        652601.00000000
        NS
        USD
        11851234.16000000
        0.261700720209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
          
        
        371779.00000000
        NS
        USD
        18254348.90000000
        0.403095254856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        German American Bancorp Inc
        N/A
        German American Bancorp Inc
        373865104
        
          
          
        
        436608.00000000
        NS
        USD
        12377836.80000000
        0.273329238243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
          
        
        1338338.00000000
        NS
        USD
        15176752.92000000
        0.335135321434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
          
        
        419711.00000000
        NS
        USD
        16582781.61000000
        0.366183456661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        5299000BKFWWVND5L441
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        342089.00000000
        NS
        USD
        15667676.20000000
        0.345975962519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp
        320817109
        
          
          
        
        1000244.00000000
        NS
        USD
        25586241.52000000
        0.564999201166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
          
        
        109360.00000000
        NS
        USD
        6019174.40000000
        0.132916306798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Michaels Cos Inc/The
        549300H9LWMBP7HYLR98
        Michaels Cos Inc/The
        59408Q106
        
          
          
        
        2158966.00000000
        NS
        USD
        24288367.50000000
        0.536339353492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
          
        
        2776238.00000000
        NS
        USD
        25458102.46000000
        0.562169615333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell 2000 Value ETF
        549300WJAJCAZZLTQD63
        iShares Russell 2000 Value ETF
        464287630
        
          
          
        
        86563.00000000
        NS
        USD
        9075264.92000000
        0.200401353444
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
          
        
        43360.00000000
        NS
        USD
        10663091.20000000
        0.235463970167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
          
        
        282228.00000000
        NS
        USD
        18548024.16000000
        0.409580235746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
        
        220478.00000000
        NS
        USD
        12931034.70000000
        0.285545036774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandstorm Gold Ltd
        549300QWJPV45VQF1B33
        Sandstorm Gold Ltd
        80013R206
        
          
          
        
        912078.00000000
        NS
        USD
        8336392.92000000
        0.184085471745
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
          
        
        164922.00000000
        NS
        USD
        8551205.70000000
        0.188828999590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215209
        
          
          
        
        839159.00000000
        NS
        USD
        21213939.52000000
        0.468449376319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp
        000361105
        
          
          
        
        556758.00000000
        NS
        USD
        11235376.44000000
        0.248101258187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
        
        346934.00000000
        NS
        USD
        32844241.78000000
        0.725271445363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Falcon Minerals Corp
        549300OILIONON7XK623
        Falcon Minerals Corp
        30607B109
        
          
          
        
        1762308.00000000
        NS
        USD
        4952085.48000000
        0.109352690121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
          
        
        1916281.00000000
        NS
        USD
        24183466.22000000
        0.534022907782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
          
        
        293245.00000000
        NS
        USD
        37007519.00000000
        0.817205553845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
          
        
        1059186.00000000
        NS
        USD
        24636666.36000000
        0.544030540864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
          
        
        1768162.00000000
        NS
        USD
        57111632.60000000
        1.261147588680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
          
        
        196107.00000000
        NS
        USD
        24483958.95000000
        0.540658433062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
          
        
        208163.00000000
        NS
        USD
        16165938.58000000
        0.356978666705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
        
        454159.00000000
        NS
        USD
        16240725.84000000
        0.358630130134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navistar International Corp
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934E108
        
          
          
        
        278901.00000000
        NS
        USD
        8919253.98000000
        0.196956296600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-10-23
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  





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