Form NPORT-P GOLDMAN SACHS TRUST For: Oct 30

December 22, 2020 10:58 AM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009329
        C000058970
        C000025539
        C000025535
        C000025536
        C000201739
        C000025537
        C000058969
        C000158458
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small Cap Equity Insights Fund
      S000009329
      UBB2S4ORVV98300HEK13
      2020-10-31
      2020-10-30
      N
    
    
      553653698.36
      9378906.13
      544274792.23
      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
      4865509.32000000
      
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        23574.00000000
        NS
        USD
        1326744.72000000
        0.243763763992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
          
        
        6913.00000000
        NS
        USD
        271058.73000000
        0.049801815896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MacroGenics Inc
        5493001KJQUA83L8MH79
        MacroGenics Inc
        556099109
        
          
          
        
        23518.00000000
        NS
        USD
        456484.38000000
        0.083870204263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education Inc
        86272C103
        
          
          
        
        6548.00000000
        NS
        USD
        543876.88000000
        0.099926891299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
          
        
        36243.00000000
        NS
        USD
        819091.80000000
        0.150492326981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp Inc
        46146L101
        
          
          
        
        13487.00000000
        NS
        USD
        114100.02000000
        0.020963678941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        Kura Oncology Inc
        50127T109
        
          
          
        
        62066.00000000
        NS
        USD
        1939562.50000000
        0.356357216554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perspecta Inc
        549300XIT2GJKMZC0O65
        Perspecta Inc
        715347100
        
          
          
        
        122746.00000000
        NS
        USD
        2200835.78000000
        0.404361144667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
          
        
        56000.00000000
        NS
        USD
        1116080.00000000
        0.205058183096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        13853.00000000
        NS
        USD
        1600991.21000000
        0.294151269332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
        
        132597.00000000
        NS
        USD
        1930612.32000000
        0.354712793530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
          
        
        287900.00000000
        NS
        USD
        3788764.00000000
        0.696112341428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
          
        
        216179.00000000
        NS
        USD
        3783132.50000000
        0.695077661873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        84161.00000000
        NS
        USD
        3230099.18000000
        0.593468451251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegion Corp
        549300AG3DVJURRIT691
        Aegion Corp
        00770F104
        
          
          
        
        44373.00000000
        NS
        USD
        626103.03000000
        0.115034361123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noodles & Co
        5299003PCPK4UINV4362
        Noodles & Co
        65540B105
        
          
          
        
        11445.00000000
        NS
        USD
        73934.70000000
        0.013584075738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        Akebia Therapeutics Inc
        00972D105
        
          
          
        
        92855.00000000
        NS
        USD
        206138.10000000
        0.037873901739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        17621.00000000
        NS
        USD
        2097780.05000000
        0.385426641091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
          
        
        14558.00000000
        NS
        USD
        306882.64000000
        0.056383768710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy Inc
        594972408
        
          
          
        
        5544.00000000
        NS
        USD
        926236.08000000
        0.170178022797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
          
        
        42512.00000000
        NS
        USD
        1450084.32000000
        0.266425037628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        44816.00000000
        NS
        USD
        3138464.48000000
        0.576632341751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd/Bermu
        N/A
        Triton International Ltd/Bermuda
        000000000
        
          
          
          
        
        30021.00000000
        NS
        USD
        1107174.48000000
        0.203421965486
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        34205.00000000
        NS
        USD
        2621471.20000000
        0.481644793663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
          
        
        38746.00000000
        NS
        USD
        2590557.56000000
        0.475965008297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        8915.00000000
        NS
        USD
        1065253.35000000
        0.195719766046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        000000000
        
          
          
        
        1213.00000000
        NS
        USD
        208478.31000000
        0.038303870209
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
          
        
        25913.00000000
        NS
        USD
        275714.32000000
        0.050657190804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
          
        
        208396.00000000
        NS
        USD
        3380183.12000000
        0.621043481758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Energy Fuels Corp
        549300MTQB4VUAOPMF71
        Clean Energy Fuels Corp
        184499101
        
          
          
        
        104574.00000000
        NS
        USD
        259343.52000000
        0.047649371916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
          
        
        8038.00000000
        NS
        USD
        1316704.78000000
        0.241919118577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        5949.00000000
        NS
        USD
        476276.94000000
        0.087506705583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
          
        
        6120.00000000
        NS
        USD
        342964.80000000
        0.063013169982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond S Shipping Inc
        254900BCR8UHAF3UO420
        Diamond S Shipping Inc
        000000000
        
          
          
        
        13298.00000000
        NS
        USD
        75266.68000000
        0.013828801383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704106
        
          
          
        
        276992.00000000
        NS
        USD
        1268623.36000000
        0.233085084613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
        
        49216.00000000
        NS
        USD
        4366443.52000000
        0.802249816147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
          
        
        2774.00000000
        NS
        USD
        600709.70000000
        0.110368826294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
          
        
        13337.00000000
        NS
        USD
        580426.24000000
        0.106642131564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services Inc
        143905107
        
          
          
        
        3215.00000000
        NS
        USD
        82979.15000000
        0.015245819057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        66386.00000000
        NS
        USD
        1424643.56000000
        0.261750788450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        AeroVironment Inc
        008073108
        
          
          
        
        14541.00000000
        NS
        USD
        1110350.76000000
        0.204005545700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
          
        
        11780.00000000
        NS
        USD
        290848.20000000
        0.053437749488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
          
        
        54405.00000000
        NS
        USD
        733379.40000000
        0.134744325930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
          
        
        27727.00000000
        NS
        USD
        898909.34000000
        0.165157261154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
          
        
        20520.00000000
        NS
        USD
        822031.20000000
        0.151032385062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invacare Corp
        549300NNUTG7HCZICS76
        Invacare Corp
        461203101
        
          
          
        
        45838.00000000
        NS
        USD
        371746.18000000
        0.068301193681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
          
        
        81614.00000000
        NS
        USD
        750032.66000000
        0.137804041397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Ho
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
          
        
        129649.00000000
        NS
        USD
        605460.83000000
        0.111241754834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
          
        
        91175.00000000
        NS
        USD
        2012232.25000000
        0.369708882117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
          
        
        65699.00000000
        NS
        USD
        649106.12000000
        0.119260735434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
          
        
        8388.00000000
        NS
        USD
        200389.32000000
        0.036817674244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
          
        
        52449.00000000
        NS
        USD
        3657793.26000000
        0.672048992938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income
        549300L4MWZL4IH6H172
        Universal Health Realty Income Trust
        91359E105
        
          
          
        
        5859.00000000
        NS
        USD
        313280.73000000
        0.057559294399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
          
        
        48787.00000000
        NS
        USD
        1049896.24000000
        0.192898193153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
          
        
        21429.00000000
        NS
        USD
        307291.86000000
        0.056458954996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
        
        26226.00000000
        NS
        USD
        419747.13000000
        0.077120442833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
          
        
        11326.00000000
        NS
        USD
        1044143.94000000
        0.191841318926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bladex
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior SA
        000000000
        
          
          
        
        116065.00000000
        NS
        USD
        1484471.35000000
        0.272742991443
        Long
        EC
        NUSS
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings Inc
        N/A
        Chuy's Holdings Inc
        171604101
        
          
          
        
        14719.00000000
        NS
        USD
        308951.81000000
        0.056763938806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        116349.00000000
        NS
        USD
        1413640.35000000
        0.259729160743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
        
        186491.00000000
        NS
        USD
        1544145.48000000
        0.283706962373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        31309.00000000
        NS
        USD
        897942.12000000
        0.164979553126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        N/A
        AMERISAFE Inc
        03071H100
        
          
          
        
        28378.00000000
        NS
        USD
        1673734.44000000
        0.307516435428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
          
        
        88210.00000000
        NS
        USD
        1846235.30000000
        0.339210142809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        46224.00000000
        NS
        USD
        415553.76000000
        0.076349991940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioxcel Therapeutics Inc
        549300Y25FYZ0E8LW260
        Bioxcel Therapeutics Inc
        09075P105
        
          
          
        
        8235.00000000
        NS
        USD
        376257.15000000
        0.069129997451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        143171.00000000
        NS
        USD
        4091827.18000000
        0.751794357999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte Inc
        92337F107
        
          
          
        
        35351.00000000
        NS
        USD
        1225265.66000000
        0.225118943131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
          
        
        22525.00000000
        NS
        USD
        526859.75000000
        0.096800321734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J2 Global Inc
        5493008OJYGLHD7MXA18
        J2 Global Inc
        48123V102
        
          
          
        
        12763.00000000
        NS
        USD
        866352.44000000
        0.159175558443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nautilus Inc
        549300LLLHX2HF71YE90
        Nautilus Inc
        63910B102
        
          
          
        
        19700.00000000
        NS
        USD
        427293.00000000
        0.078506850969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        000000000
        
          
          
        
        24520.00000000
        NS
        USD
        359708.40000000
        0.066089483682
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
          
        
        19989.00000000
        NS
        USD
        291839.40000000
        0.053619863378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
          
        
        274855.00000000
        NS
        USD
        2729310.15000000
        0.501458121699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        54695.00000000
        NS
        USD
        2952436.10000000
        0.542453213367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Inc
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767D105
        
          
          
        
        28762.00000000
        NS
        USD
        1496774.48000000
        0.275003454388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
          
        
        116623.00000000
        NS
        USD
        1790163.05000000
        0.328907947888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ooma Inc
        N/A
        Ooma Inc
        683416101
        
          
          
        
        24568.00000000
        NS
        USD
        346654.48000000
        0.063691077549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
          
        
        3446.00000000
        NS
        USD
        214995.94000000
        0.039501359068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
        
        80545.00000000
        NS
        USD
        1895223.85000000
        0.348210844421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sportsman's Warehouse Holdings
        549300JVV8YLQSRSF462
        Sportsman's Warehouse Holdings Inc
        84920Y106
        
          
          
        
        224230.00000000
        NS
        USD
        2919474.60000000
        0.536397173207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
          
        
        3848.00000000
        NS
        USD
        242154.64000000
        0.044491246601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        31911.00000000
        NS
        USD
        3712206.63000000
        0.682046400640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131L107
        
          
          
        
        11329.00000000
        NS
        USD
        84854.21000000
        0.015590325183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
          
        
        172119.00000000
        NS
        USD
        3290915.28000000
        0.604642237153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
          
        
        68329.00000000
        NS
        USD
        3410300.39000000
        0.626576949490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangamo Therapeutics Inc
        2549006WMRKRC4G32Z67
        Sangamo Therapeutics Inc
        800677106
        
          
          
        
        81842.00000000
        NS
        USD
        846246.28000000
        0.155481439170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
          
        
        37781.00000000
        NS
        USD
        2702852.74000000
        0.496597082684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences Inc
        90328M107
        
          
          
        
        16043.00000000
        NS
        USD
        1213652.95000000
        0.222985331550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
          
        
        7515.00000000
        NS
        USD
        114528.60000000
        0.021042422253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
        
        20269.00000000
        NS
        USD
        1552605.40000000
        0.285261309574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics Inc
        03152W109
        
          
          
        
        94183.00000000
        NS
        USD
        1679282.89000000
        0.308535856147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
          
        
        27556.00000000
        NS
        USD
        3376712.24000000
        0.620405774473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 Therapeutics Inc
        3621LQ109
        
          
          
        
        44748.00000000
        NS
        USD
        491780.52000000
        0.090355189514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
          
        
        98816.00000000
        NS
        USD
        664043.52000000
        0.122005194706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
          
        
        4468.00000000
        NS
        USD
        329827.76000000
        0.060599492151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
          
        
        54144.00000000
        NS
        USD
        3234021.12000000
        0.594189032115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
          
        
        211363.00000000
        NS
        USD
        3005581.86000000
        0.552217722170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals Inc
        29251M106
        
          
          
        
        24909.00000000
        NS
        USD
        1086779.67000000
        0.199674812340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sorrento Therapeutics Inc
        549300RH23PRR3M13410
        Sorrento Therapeutics Inc
        83587F202
        
          
          
        
        117284.00000000
        NS
        USD
        813950.96000000
        0.149547796741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
          
        
        37364.00000000
        NS
        USD
        1126524.60000000
        0.206977176985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        000000000
        
          
          
        
        22251.00000000
        NS
        USD
        217392.27000000
        0.039941638507
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TriState Capital Holdings Inc
        89678F100
        
          
          
        
        59090.00000000
        NS
        USD
        743943.10000000
        0.136685202147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
          
        
        169136.00000000
        NS
        USD
        3548473.28000000
        0.651963554193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schrodinger Inc/United States
        N/A
        Schrodinger Inc/United States
        80810D103
        
          
          
        
        10060.00000000
        NS
        USD
        490726.80000000
        0.090161588779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
        
        25550.00000000
        NS
        USD
        1134420.00000000
        0.208427804519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
          
        
        30267.00000000
        NS
        USD
        382272.21000000
        0.070235148762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
        
        93898.00000000
        NS
        USD
        3901461.90000000
        0.716818407851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        Matrix Service Co
        576853105
        
          
          
        
        85991.00000000
        NS
        USD
        653531.60000000
        0.120073832066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        89819.00000000
        NS
        USD
        1138904.92000000
        0.209251822105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
        
        44943.00000000
        NS
        USD
        1766259.90000000
        0.324516204905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foundation Building Materials
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392106
        
          
          
        
        104426.00000000
        NS
        USD
        1520442.56000000
        0.279352007791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp
        315405100
        
          
          
        
        194410.00000000
        NS
        USD
        2500112.60000000
        0.459347490585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
        
        4877.00000000
        NS
        USD
        320516.44000000
        0.058888716614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORBCOMM Inc
        529900PSC8WVCY267I23
        ORBCOMM Inc
        68555P100
        
          
          
        
        400966.00000000
        NS
        USD
        1724153.80000000
        0.316780020793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        21477.00000000
        NS
        USD
        2334979.44000000
        0.429007456037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        42998.00000000
        NS
        USD
        3868530.06000000
        0.710767817144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
        
        15431.00000000
        NS
        USD
        3542494.67000000
        0.650865099867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
          
        
        31574.00000000
        NS
        USD
        541494.10000000
        0.099489101411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        Zuora Inc
        98983V106
        
          
          
        
        79495.00000000
        NS
        USD
        764741.90000000
        0.140506580667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        55137.00000000
        NS
        USD
        929609.82000000
        0.170797882479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems
        5493005Q6CJC78TGL805
        Computer Programs and Systems Inc
        205306103
        
          
          
        
        2873.00000000
        NS
        USD
        80127.97000000
        0.014721969700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        Fiesta Restaurant Group Inc
        31660B101
        
          
          
        
        55316.00000000
        NS
        USD
        477930.24000000
        0.087810467584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        73251.00000000
        NS
        USD
        3486747.60000000
        0.640622650502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
          
        
        22092.00000000
        NS
        USD
        781835.88000000
        0.143647269938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
        
        57346.00000000
        NS
        USD
        3351873.70000000
        0.615842171610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
          
        
        9674.00000000
        NS
        USD
        258005.58000000
        0.047403551236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
          
        
        79861.00000000
        NS
        USD
        2109129.01000000
        0.387511793694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass Inc
        67098H104
        
          
          
        
        84171.00000000
        NS
        USD
        793732.53000000
        0.145833050020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
          
        
        7246.00000000
        NS
        USD
        224191.24000000
        0.041190818167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
          
        
        76453.00000000
        NS
        USD
        349390.21000000
        0.064193715194
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstead Mortgage Corp
        549300W6CQE2GR8QBV24
        Capstead Mortgage Corp
        14067E506
        
          
          
        
        103356.00000000
        NS
        USD
        528149.16000000
        0.097037225963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
        
        18307.00000000
        NS
        USD
        534015.19000000
        0.098114995885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
          
        
        152050.00000000
        NS
        USD
        1459680.00000000
        0.268188058833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMOUR Residential REIT Inc
        549300K0WA0EJUX74V72
        ARMOUR Residential REIT Inc
        042315507
        
          
          
        
        45120.00000000
        NS
        USD
        430444.80000000
        0.079085933455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructur
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure Inc
        83418M103
        
          
          
        
        17585.00000000
        NS
        USD
        104279.05000000
        0.019159265041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
          
        
        46663.00000000
        NS
        USD
        971990.29000000
        0.178584476789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Sto
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
          
        
        1165.00000000
        NS
        USD
        132600.30000000
        0.024362748724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
          
        
        13989.00000000
        NS
        USD
        386655.96000000
        0.071040578310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
          
        
        94673.00000000
        NS
        USD
        1350983.71000000
        0.248217211101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        549300MLBB1IY0K7IR56
        First Foundation Inc
        32026V104
        
          
          
        
        148243.00000000
        NS
        USD
        2204373.41000000
        0.405011115978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
          
        
        74836.00000000
        NS
        USD
        1593258.44000000
        0.292730521924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        33427.00000000
        NS
        USD
        1498198.14000000
        0.275265024467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
          
        
        270653.00000000
        NS
        USD
        1152981.78000000
        0.211838173742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
          
        
        127743.00000000
        NS
        USD
        4097995.44000000
        0.752927656856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
          
        
        100241.00000000
        NS
        USD
        3847249.58000000
        0.706857939210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        75716.00000000
        NS
        USD
        2269965.68000000
        0.417062431037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
          
        
        31108.00000000
        NS
        USD
        516081.72000000
        0.094820066511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
          
        
        51427.00000000
        NS
        USD
        2869626.60000000
        0.527238564226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdi
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        000000000
        
          
          
        
        35071.00000000
        NS
        USD
        1251333.28000000
        0.229908365749
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
          
        
        11726.00000000
        NS
        USD
        359988.20000000
        0.066140891538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG Therapeutics Inc
        88322Q108
        
          
          
        
        36805.00000000
        NS
        USD
        930062.35000000
        0.170881026142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
        
        33903.00000000
        NS
        USD
        984204.09000000
        0.180828527069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
          
        
        3628.00000000
        NS
        USD
        578847.40000000
        0.106352050152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
          
        
        290724.00000000
        NS
        USD
        1398382.44000000
        0.256925813938
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
          
        
        14902.00000000
        NS
        USD
        775202.04000000
        0.142428429731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
          
        
        98576.00000000
        NS
        USD
        639758.24000000
        0.117543242702
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
          
        
        18433.00000000
        NS
        USD
        679256.05000000
        0.124800203811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
          
        
        41984.00000000
        NS
        USD
        713728.00000000
        0.131133760039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
          
        
        233707.00000000
        NS
        USD
        814468.90000000
        0.149642958231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        27346.00000000
        NS
        USD
        765688.00000000
        0.140680408303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        114231.00000000
        NS
        USD
        4373904.99000000
        0.803620717409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
        
        14500.00000000
        NS
        USD
        601895.00000000
        0.110586602317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Capital Bancshares In
        5493005URKIOUNJO6097
        Atlantic Capital Bancshares Inc
        048269203
        
          
          
        
        68229.00000000
        NS
        USD
        947018.52000000
        0.173996395482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
          
        
        4152.00000000
        NS
        USD
        195060.96000000
        0.035838690820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
          
        
        1279.00000000
        NS
        USD
        155040.38000000
        0.028485680801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        Protagonist Therapeutics Inc
        74366E102
        
          
          
        
        8649.00000000
        NS
        USD
        163898.55000000
        0.030113198762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
          
        
        12062.00000000
        NS
        USD
        361136.28000000
        0.066351829104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
          
        
        72748.00000000
        NS
        USD
        1324013.60000000
        0.243261973345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
          
        
        42506.00000000
        NS
        USD
        105839.94000000
        0.019446048487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
          
        
        49273.00000000
        NS
        USD
        1234781.38000000
        0.226867273228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        130107.00000000
        NS
        USD
        961490.73000000
        0.176655385060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        76157.00000000
        NS
        USD
        3228295.23000000
        0.593137010217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
          
        
        55201.00000000
        NS
        USD
        314093.69000000
        0.057708660126
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        BioDelivery Sciences Internati
        529900YQ5QSV2ZNM2W45
        BioDelivery Sciences International Inc
        09060J106
        
          
          
        
        262622.00000000
        NS
        USD
        829885.52000000
        0.152475464939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
          
        
        14081.00000000
        NS
        USD
        187699.73000000
        0.034486206724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
          
        
        108904.00000000
        NS
        USD
        1983141.84000000
        0.364364080113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Private Financial Holdi
        9LC5YYBM83TLRL460X73
        Boston Private Financial Holdings Inc
        101119105
        
          
          
        
        99849.00000000
        NS
        USD
        617066.82000000
        0.113374131745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        N/A
        H&E Equipment Services Inc
        404030108
        
          
          
        
        105194.00000000
        NS
        USD
        2213281.76000000
        0.406647853546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
          
        
        65917.00000000
        NS
        USD
        2035516.96000000
        0.373986998673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
          
        
        61817.00000000
        NS
        USD
        2529551.64000000
        0.464756346630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        104921.00000000
        NS
        USD
        3555772.69000000
        0.653304680055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
          
        
        6175.00000000
        NS
        USD
        344256.25000000
        0.063250449022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
          
        
        26798.00000000
        NS
        USD
        1238335.58000000
        0.227520288956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
        
        10271.00000000
        NS
        USD
        381567.65000000
        0.070105699445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chase Corp
        N/A
        Chase Corp
        16150R104
        
          
          
        
        1180.00000000
        NS
        USD
        112288.80000000
        0.020630902184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vir Biotechnology Inc
        N/A
        Vir Biotechnology Inc
        92764N102
        
          
          
        
        9292.00000000
        NS
        USD
        292140.48000000
        0.053675181024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        14107.00000000
        NS
        USD
        961956.33000000
        0.176740930083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        12785.00000000
        NS
        USD
        446196.50000000
        0.081980004653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
          
        
        55636.00000000
        NS
        USD
        777791.28000000
        0.142904152663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        57217.00000000
        NS
        USD
        678021.45000000
        0.124573369863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
          
        
        38278.00000000
        NS
        USD
        858575.54000000
        0.157746702999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
        
        43140.00000000
        NS
        USD
        799384.20000000
        0.146871435424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
          
        
        22505.00000000
        NS
        USD
        1107471.05000000
        0.203476454506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
          
        
        19627.00000000
        NS
        USD
        564472.52000000
        0.103710943085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic Inc
        413160102
        
          
          
        
        181356.00000000
        NS
        USD
        1077254.64000000
        0.197924771710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChemoCentryx Inc
        529900YTTXUSFQTAKY40
        ChemoCentryx Inc
        16383L106
        
          
          
        
        17708.00000000
        NS
        USD
        849984.00000000
        0.156168173160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
          
        
        25346.00000000
        NS
        USD
        907386.80000000
        0.166714830992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
          
        
        33567.00000000
        NS
        USD
        1682713.71000000
        0.309166203179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
          
        
        241867.00000000
        NS
        USD
        950537.31000000
        0.174642905306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
          
        
        64304.00000000
        NS
        USD
        2945123.20000000
        0.541109608977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glu Mobile Inc
        5299006L6Z4VS4PBXT12
        Glu Mobile Inc
        379890106
        
          
          
        
        381614.00000000
        NS
        USD
        2732356.24000000
        0.502017782011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
        
        24719.00000000
        NS
        USD
        1199365.88000000
        0.220360357878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574X104
        
          
          
        
        9973.00000000
        NS
        USD
        58342.05000000
        0.010719226911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
          
        
        86326.00000000
        NS
        USD
        1073032.18000000
        0.197148976090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        1473.00000000
        NS
        USD
        217503.18000000
        0.039962016081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
          
        
        198486.00000000
        NS
        USD
        3045767.67000000
        0.559601090015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        Plexus Corp
        729132100
        
          
          
        
        8958.00000000
        NS
        USD
        622939.32000000
        0.114453090404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Model N Inc
        549300WCIL3W0EYSBN94
        Model N Inc
        607525102
        
          
          
        
        8349.00000000
        NS
        USD
        294135.27000000
        0.054041685229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        Allakos Inc
        01671P100
        
          
          
        
        1655.00000000
        NS
        USD
        157440.15000000
        0.028926592274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
        
        33989.00000000
        NS
        USD
        1573690.70000000
        0.289135326946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
          
        
        20546.00000000
        NS
        USD
        600148.66000000
        0.110265746010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
          
        
        278174.00000000
        NS
        USD
        3301925.38000000
        0.606665130764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
          
        
        51738.00000000
        NS
        USD
        1318801.62000000
        0.242304372502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
          
        
        13036.00000000
        NS
        USD
        606434.72000000
        0.111420688346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        SpringWorks Therapeutics Inc
        85205L107
        
          
          
        
        3400.00000000
        NS
        USD
        197166.00000000
        0.036225451337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
          
        
        103520.00000000
        NS
        USD
        1677024.00000000
        0.308120828658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
          
        
        84867.00000000
        NS
        USD
        2615600.94000000
        0.480566246561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
        
        19709.00000000
        NS
        USD
        1734392.00000000
        0.318661092661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
          
        
        18946.00000000
        NS
        USD
        585431.40000000
        0.107561733219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
          
        
        88646.00000000
        NS
        USD
        1865998.30000000
        0.342841213048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
        
        1921.00000000
        NS
        USD
        147110.18000000
        0.027028659438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Sports Inc
        529900RD6P643J1CZM55
        Hibbett Sports Inc
        428567101
        
          
          
        
        17267.00000000
        NS
        USD
        652865.27000000
        0.119951406774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        16515.00000000
        NS
        USD
        1438291.35000000
        0.264258306747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        196763.00000000
        NS
        USD
        2542177.96000000
        0.467076189507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
          
        
        51993.00000000
        NS
        USD
        1864468.98000000
        0.342560229982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Propertie
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
          
        
        55216.00000000
        NS
        USD
        1059042.88000000
        0.194578711915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cortexyme Inc
        N/A
        Cortexyme Inc
        22053A107
        
          
          
        
        3166.00000000
        NS
        USD
        151556.42000000
        0.027845570319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atkore International Group Inc
        52990002TI38AM4RPV48
        Atkore International Group Inc
        047649108
        
          
          
        
        63538.00000000
        NS
        USD
        1314601.22000000
        0.241532629981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navistar International Corp
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934E108
        
          
          
        
        4537.00000000
        NS
        USD
        195590.07000000
        0.035935904582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Bank
        254900FMBXF85WQYV433
        Amalgamated Bank
        022663108
        
          
          
        
        47786.00000000
        NS
        USD
        530424.60000000
        0.097455294195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health Inc
        68375N103
        
          
          
        
        618276.00000000
        NS
        USD
        2176331.52000000
        0.399858959310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
          
        
        1790.00000000
        NS
        USD
        149447.10000000
        0.027458023434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
          
        
        5439.00000000
        NS
        USD
        297948.42000000
        0.054742278028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        N/A
        McGrath RentCorp
        580589109
        
          
          
        
        48783.00000000
        NS
        USD
        2784533.64000000
        0.511604373333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        Atara Biotherapeutics Inc
        046513107
        
          
          
        
        98885.00000000
        NS
        USD
        1276605.35000000
        0.234551621391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
          
        
        77394.00000000
        NS
        USD
        1864421.46000000
        0.342551499098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        33656.00000000
        NS
        USD
        2026427.76000000
        0.372317033404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
          
        
        113453.00000000
        NS
        USD
        1564516.87000000
        0.287449812545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
          
        
        119383.00000000
        NS
        USD
        3304521.44000000
        0.607142106740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
          
        
        30832.00000000
        NS
        USD
        1133076.00000000
        0.208180870430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
          
        
        64275.00000000
        NS
        USD
        1272645.00000000
        0.233823983430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
          
        
        10916.00000000
        NS
        USD
        148457.60000000
        0.027276221886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
          
        
        9957.00000000
        NS
        USD
        561574.80000000
        0.103178542900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOR Holdings Inc
        549300IQTYSR1SC4II14
        SEACOR Holdings Inc
        811904101
        
          
          
        
        70918.00000000
        NS
        USD
        2172218.34000000
        0.399103241783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        47578.00000000
        NS
        USD
        2354159.44000000
        0.432531411266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        50921.00000000
        NS
        USD
        3445314.86000000
        0.633010183309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSG Networks Inc
        529900CN57TJSXQ5NM69
        MSG Networks Inc
        553573106
        
          
          
        
        95371.00000000
        NS
        USD
        852616.74000000
        0.156651888379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
          
        
        117934.00000000
        NS
        USD
        2690074.54000000
        0.494249334785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
          
        
        926.00000000
        NS
        USD
        95359.48000000
        0.017520466014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
          
        
        232106.00000000
        NS
        USD
        3597643.00000000
        0.660997542300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
          
        
        4758.00000000
        NS
        USD
        203547.24000000
        0.037397881163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial C
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
          
        
        219984.00000000
        NS
        USD
        1896262.08000000
        0.348401599168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
        
        11862.00000000
        NS
        USD
        2223769.14000000
        0.408574707435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
          
        
        3793.00000000
        NS
        USD
        532878.57000000
        0.097906163872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
          
        
        22837.00000000
        NS
        USD
        1781286.00000000
        0.327276961091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
          
        
        28388.00000000
        NS
        USD
        1460562.60000000
        0.268350219567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
        
        22133.00000000
        NS
        USD
        713789.25000000
        0.131145013546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
        
        20739.00000000
        NS
        USD
        683142.66000000
        0.125514293469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        Team Inc
        878155100
        
          
          
        
        25737.00000000
        NS
        USD
        137950.32000000
        0.025345711756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudera Inc
        549300PGONC4JOI0RG62
        Cloudera Inc
        18914U100
        
          
          
        
        249056.00000000
        NS
        USD
        2420824.32000000
        0.444779797734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
          
        
        93718.00000000
        NS
        USD
        2527574.46000000
        0.464393077923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics Inc
        23284F105
        
          
          
        
        11466.00000000
        NS
        USD
        75904.92000000
        0.013946065679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
          
        
        7901.00000000
        NS
        USD
        794050.50000000
        0.145891470877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        5071.00000000
        NS
        USD
        1699951.33000000
        0.312333283530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp
        012348108
        
          
          
        
        32902.00000000
        NS
        USD
        1676027.88000000
        0.307937810812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
          
        
        71536.00000000
        NS
        USD
        2395740.64000000
        0.440171155122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        4789.00000000
        NS
        USD
        176570.43000000
        0.032441412411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        9039.00000000
        NS
        USD
        197321.37000000
        0.036253997579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
          
        
        27858.00000000
        NS
        USD
        233171.46000000
        0.042840760463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
          
        
        87811.00000000
        NS
        USD
        2540372.23000000
        0.466744421433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
          
        
        212282.00000000
        NS
        USD
        2294768.42000000
        0.421619456340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
          
        
        12096.00000000
        NS
        USD
        289820.16000000
        0.053248866957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607109
        
          
          
        
        123840.00000000
        NS
        USD
        1279267.20000000
        0.235040685011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        Weis Markets Inc
        948849104
        
          
          
        
        17568.00000000
        NS
        USD
        797762.88000000
        0.146573549131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
          
        
        27806.00000000
        NS
        USD
        1235698.64000000
        0.227035802069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI Pointe Group Inc
        N/A
        TRI Pointe Group Inc
        87265H109
        
          
          
        
        212062.00000000
        NS
        USD
        3484178.66000000
        0.640150657303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loral Space & Communications I
        5299008CJ8NPI54F8D37
        Loral Space & Communications Inc
        543881106
        
          
          
        
        3617.00000000
        NS
        USD
        62971.97000000
        0.011569885451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
          
        
        27721.00000000
        NS
        USD
        1184795.54000000
        0.217683338804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardmore Shipping Corp
        549300J8HD7K6BHD8O28
        Ardmore Shipping Corp
        000000000
        
          
          
        
        110737.00000000
        NS
        USD
        310063.60000000
        0.056968208784
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
          
        
        75909.00000000
        NS
        USD
        3957136.17000000
        0.727047481619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        60774.00000000
        NS
        USD
        3335277.12000000
        0.612792870001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
          
        
        65004.00000000
        NS
        USD
        2115880.20000000
        0.388752194701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services In
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
          
        
        70253.00000000
        NS
        USD
        3570257.46000000
        0.655965977290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
          
        
        195471.00000000
        NS
        USD
        3342554.10000000
        0.614129874783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
        
        7453.00000000
        NS
        USD
        626648.24000000
        0.115134532950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunovant Inc
        N/A
        Immunovant Inc
        45258J102
        
          
          
        
        34337.00000000
        NS
        USD
        1497779.94000000
        0.275188188279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
          
        
        4929.00000000
        NS
        USD
        291599.64000000
        0.053575812101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
          
        
        21632.00000000
        NS
        USD
        511164.16000000
        0.093916559667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        76655.00000000
        NS
        USD
        3296165.00000000
        0.605606771993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
          
        
        40182.00000000
        NS
        USD
        1276582.14000000
        0.234547357001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
          
        
        38497.00000000
        NS
        USD
        624036.37000000
        0.114654652191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forterra Inc
        549300M8CB93DI1JD480
        Forterra Inc
        34960W106
        
          
          
        
        20917.00000000
        NS
        USD
        272966.85000000
        0.050152396160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
          
        
        33450.00000000
        NS
        USD
        1283811.00000000
        0.235875520661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
          
        
        63308.00000000
        NS
        USD
        1040783.52000000
        0.191223906537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
          
        
        2307.00000000
        NS
        USD
        160797.90000000
        0.029543514102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        44392.00000000
        NS
        USD
        2985805.92000000
        0.548584274455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
          
        
        50628.00000000
        NS
        USD
        408567.96000000
        0.075066485869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
          
        
        38110.00000000
        NS
        USD
        1995820.70000000
        0.366693576203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
          
        
        54873.00000000
        NS
        USD
        1151784.27000000
        0.211618154366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
          
        
        116824.00000000
        NS
        USD
        1310765.28000000
        0.240827849959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
          
        
        114296.00000000
        NS
        USD
        2896260.64000000
        0.532132055598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
          
        
        20768.00000000
        NS
        USD
        412037.12000000
        0.075703877137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
          
        
        28950.00000000
        NS
        USD
        185280.00000000
        0.034041627987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Commercial Corp
        529900EVVV534W8R0T32
        Gladstone Commercial Corp
        376536108
        
          
          
        
        28805.00000000
        NS
        USD
        468081.25000000
        0.086000905550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
          
        
        44272.00000000
        NS
        USD
        1280788.96000000
        0.235320279073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Value Inc
        549300VO5RB7323N1Z31
        Retail Value Inc
        76133Q102
        
          
          
        
        65018.00000000
        NS
        USD
        812725.00000000
        0.149322550226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
          
        
        195712.00000000
        NS
        USD
        2788896.00000000
        0.512405872881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        Utah Medical Products Inc
        917488108
        
          
          
        
        3644.00000000
        NS
        USD
        302452.00000000
        0.055569724028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
          
        
        37420.00000000
        NS
        USD
        808272.00000000
        0.148504397326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
          
        
        124377.00000000
        NS
        USD
        1878092.70000000
        0.345063325880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group Inc
        549300NGVB9H6TKTLE36
        Huron Consulting Group Inc
        447462102
        
          
          
        
        19903.00000000
        NS
        USD
        753527.58000000
        0.138446165568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
          
        
        3855.00000000
        NS
        USD
        201616.50000000
        0.037043144911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        41272.00000000
        NS
        USD
        3700034.80000000
        0.679810061538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        K12 Inc
        254900BRWS3AFONWU277
        K12 Inc
        48273U102
        
          
          
        
        28451.00000000
        NS
        USD
        679125.37000000
        0.124776193881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        99932.00000000
        NS
        USD
        3300753.96000000
        0.606449904923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group In
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
          
        
        1889.00000000
        NS
        USD
        320431.07000000
        0.058873031522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
          
        
        52372.00000000
        NS
        USD
        217867.52000000
        0.040028956532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp
        549300Q6LLV2QCV67C06
        Ladder Capital Corp
        505743104
        
          
          
        
        131465.00000000
        NS
        USD
        985987.50000000
        0.181156194274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        Inovalon Holdings Inc
        45781D101
        
          
          
        
        48810.00000000
        NS
        USD
        926901.90000000
        0.170300354385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
          
        
        19165.00000000
        NS
        USD
        334812.55000000
        0.061515351212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercept Pharmaceuticals Inc
        N/A
        Intercept Pharmaceuticals Inc
        45845P108
        
          
          
        
        17687.00000000
        NS
        USD
        491521.73000000
        0.090307641841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        6566.00000000
        NS
        USD
        372029.56000000
        0.068353259293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        93923.00000000
        NS
        USD
        3570952.46000000
        0.656093670142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraton Corp
        N/A
        Kraton Corp
        50077C106
        
          
          
        
        26686.00000000
        NS
        USD
        755213.80000000
        0.138755975985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antares Pharma Inc
        5299004QMIHMZUUNYY44
        Antares Pharma Inc
        036642106
        
          
          
        
        23736.00000000
        NS
        USD
        64799.28000000
        0.011905618434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        6339.00000000
        NS
        USD
        1606112.43000000
        0.295092194775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoPhotonics Corp
        5493001EHDO3GEGZ6930
        NeoPhotonics Corp
        64051T100
        
          
          
        
        171662.00000000
        NS
        USD
        1169018.22000000
        0.214784560425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiger BioPharmaceuticals Inc
        549300GO4VMIHDKJNU46
        Eiger BioPharmaceuticals Inc
        28249U105
        
          
          
        
        108757.00000000
        NS
        USD
        965762.16000000
        0.177440177973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp
        92886T201
        
          
          
        
        94788.00000000
        NS
        USD
        1002857.04000000
        0.184255647021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
          
        
        78229.00000000
        NS
        USD
        2576863.26000000
        0.473448944685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
          
        
        20988.00000000
        NS
        USD
        702888.12000000
        0.129142141071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
          
        
        84915.00000000
        NS
        USD
        1663484.85000000
        0.305633270867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
          
        
        91656.00000000
        NS
        USD
        2274901.92000000
        0.417969369971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
          
        
        19908.00000000
        NS
        USD
        498098.16000000
        0.091515934066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
          
        
        131099.00000000
        NS
        USD
        1805233.23000000
        0.331676802925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
          
        
        2175.00000000
        NS
        USD
        212454.00000000
        0.039034326599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        REVOLUTION Medicines Inc
        76155X100
        
          
          
        
        9951.00000000
        NS
        USD
        300420.69000000
        0.055196509977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
          
        
        32314.00000000
        NS
        USD
        253664.90000000
        0.046606034970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Hol
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
          
        
        44059.00000000
        NS
        USD
        1608153.50000000
        0.295467202037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
          
        
        78773.00000000
        NS
        USD
        3491219.36000000
        0.641444250191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stamps.com Inc
        5299008VAXLEGU4Y4038
        Stamps.com Inc
        852857200
        
          
          
        
        12292.00000000
        NS
        USD
        2744066.08000000
        0.504169239357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
          
        
        8516.00000000
        NS
        USD
        663992.52000000
        0.121995824439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GenMark Diagnostics Inc
        N/A
        GenMark Diagnostics Inc
        372309104
        
          
          
        
        55857.00000000
        NS
        USD
        682572.54000000
        0.125409544910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mustang Bio Inc
        5493004W0VC1DPECQ779
        Mustang Bio Inc
        62818Q104
        
          
          
        
        68223.00000000
        NS
        USD
        181814.30000000
        0.033404872427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viking Therapeutics Inc
        529900IVC72YPFA25M37
        Viking Therapeutics Inc
        92686J106
        
          
          
        
        119514.00000000
        NS
        USD
        672863.82000000
        0.123625754785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
          
        
        35326.00000000
        NS
        USD
        1197198.14000000
        0.219962077445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares Inc
        29460X109
        
          
          
        
        4893.00000000
        NS
        USD
        89933.34000000
        0.016523517400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sykes Enterprises Inc
        549300JJ24XHULP7Q562
        Sykes Enterprises Inc
        871237103
        
          
          
        
        58281.00000000
        NS
        USD
        1995541.44000000
        0.366642267561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collectors Universe Inc
        N/A
        Collectors Universe Inc
        19421R200
        
          
          
        
        26108.00000000
        NS
        USD
        1434112.44000000
        0.263490512600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences Inc
        N/A
        Castle Biosciences Inc
        14843C105
        
          
          
        
        28952.00000000
        NS
        USD
        1344241.36000000
        0.246978434274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
          
        
        36152.00000000
        NS
        USD
        1976429.84000000
        0.363130879514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
          
        
        33165.00000000
        NS
        USD
        271953.00000000
        0.049966120768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        At Home Group Inc
        549300LGPR0P05O30I24
        At Home Group Inc
        04650Y100
        
          
          
        
        54435.00000000
        NS
        USD
        886746.15000000
        0.162922509485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        46116.00000000
        NS
        USD
        870208.92000000
        0.159884112294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karyopharm Therapeutics Inc
        549300J1VANRCNTYST87
        Karyopharm Therapeutics Inc
        48576U106
        
          
          
        
        11805.00000000
        NS
        USD
        174950.10000000
        0.032143708012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anworth Mortgage Asset Corp
        N2KM5OGWVS7HLNUACF84
        Anworth Mortgage Asset Corp
        037347101
        
          
          
        
        370175.00000000
        NS
        USD
        607087.00000000
        0.111540532221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVMK Inc
        N/A
        SVMK Inc
        78489X103
        
          
          
        
        147635.00000000
        NS
        USD
        3090000.55000000
        0.567728028950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
          
        
        160304.00000000
        NS
        USD
        1013121.28000000
        0.186141503237
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
          
        
        21187.00000000
        NS
        USD
        2819565.96000000
        0.518040886745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
          
        
        65739.00000000
        NS
        USD
        3595265.91000000
        0.660560797840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MyoKardia Inc
        549300OLNNNZ1NI9UY54
        MyoKardia Inc
        62857M105
        
          
          
        
        2512.00000000
        NS
        USD
        561507.36000000
        0.103166152101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers Inc
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc
        000000000
        
          
          
        
        59157.00000000
        NS
        USD
        521764.74000000
        0.095864211873
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
          
        
        69208.00000000
        NS
        USD
        3031310.40000000
        0.556944845374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
          
        
        49494.00000000
        NS
        USD
        830509.32000000
        0.152590076163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
          
        
        120438.00000000
        NS
        USD
        1359745.02000000
        0.249826932904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadmon Holdings Inc
        549300BBVICD23L50606
        Kadmon Holdings Inc
        48283N106
        
          
          
        
        296981.00000000
        NS
        USD
        1009735.40000000
        0.185519413063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
          
        
        178129.00000000
        NS
        USD
        571794.09000000
        0.105056140420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
        
        26304.00000000
        NS
        USD
        1507219.20000000
        0.276922470325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
          
        
        21294.00000000
        NS
        USD
        392022.54000000
        0.072026583923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        123412.00000000
        NS
        USD
        3028530.48000000
        0.556434088668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        Novavax Inc
        670002401
        
          
          
        
        19206.00000000
        NS
        USD
        1550116.26000000
        0.284803978087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        Ardelyx Inc
        039697107
        
          
          
        
        136073.00000000
        NS
        USD
        695333.03000000
        0.127754038938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        El Pollo Loco Holdings Inc
        549300EZCBNF4G707K90
        El Pollo Loco Holdings Inc
        268603107
        
          
          
        
        73856.00000000
        NS
        USD
        1042846.72000000
        0.191602979760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings Inc
        549300F8QN8YHVI7L866
        BrightView Holdings Inc
        10948C107
        
          
          
        
        11428.00000000
        NS
        USD
        139764.44000000
        0.025679021331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
          
        
        16526.00000000
        NS
        USD
        1651773.70000000
        0.303481572834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Del Taco Restaurants Inc
        5299004IBCSPGYGOI790
        Del Taco Restaurants Inc
        245496104
        
          
          
        
        17373.00000000
        NS
        USD
        128820.80000000
        0.023668338464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
          
        
        51769.00000000
        NS
        USD
        540468.36000000
        0.099300641461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
          
        
        86473.00000000
        NS
        USD
        2286346.12000000
        0.420072021089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axsome Therapeutics Inc
        549300EXGR0XLRJEIB95
        Axsome Therapeutics Inc
        05464T104
        
          
          
        
        15498.00000000
        NS
        USD
        1027672.38000000
        0.188814987331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
          
        
        7589.00000000
        NS
        USD
        480383.70000000
        0.088261243558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        Cohen & Steers Inc
        19247A100
        
          
          
        
        12163.00000000
        NS
        USD
        684898.53000000
        0.125836900730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        000000000
        
          
          
        
        8913.00000000
        NS
        USD
        534958.26000000
        0.098288266816
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
          
        
        301276.00000000
        NS
        USD
        894789.72000000
        0.164400360401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals Inc
        040047607
        
          
          
        
        18863.00000000
        NS
        USD
        1616936.36000000
        0.297080883238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
        
        8467.00000000
        NS
        USD
        218194.59000000
        0.040089049339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp
        591774104
        
          
          
        
        12469.00000000
        NS
        USD
        373446.55000000
        0.068613603887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
          
        
        12213.00000000
        NS
        USD
        440400.78000000
        0.080915152839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
          
        
        71257.00000000
        NS
        USD
        2790424.12000000
        0.512686635470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        5113213.00000000
        NS
        USD
        5113213.00000000
        0.939454311130
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        American Public Education Inc
        N/A
        American Public Education Inc
        02913V103
        
          
          
        
        31472.00000000
        NS
        USD
        889713.44000000
        0.163467691816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
          
        
        10259.00000000
        NS
        USD
        398459.56000000
        0.073209262249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
          
        
        12485.00000000
        NS
        USD
        169046.90000000
        0.031059108820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radiant Logistics Inc
        549300HWCW2HBOG4GN20
        Radiant Logistics Inc
        75025X100
        
          
          
        
        33708.00000000
        NS
        USD
        173259.12000000
        0.031833023037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
          
        
        1560.00000000
        NS
        USD
        123754.80000000
        0.022737558631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
          
        
        14027.00000000
        NS
        USD
        909230.14000000
        0.167053509179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
          
        
        25774.00000000
        NS
        USD
        250781.02000000
        0.046076177618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
        
        235085.00000000
        NS
        USD
        1883030.85000000
        0.345970615740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
          
        
        49133.00000000
        NS
        USD
        1176244.02000000
        0.216112161869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
        
        18431.00000000
        NS
        USD
        4002107.34000000
        0.735310067108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
          
        
        21650.00000000
        NS
        USD
        1575254.00000000
        0.289422553182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
          
        
        32214.00000000
        NS
        USD
        1117825.80000000
        0.205378940189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
        
        195868.00000000
        NS
        USD
        3464904.92000000
        0.636609479157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        112735.00000000
        NS
        USD
        4040422.40000000
        0.742349720707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings Inc
        30034T103
        
          
          
        
        45567.00000000
        NS
        USD
        392331.87000000
        0.072083417347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
          
        
        23862.00000000
        NS
        USD
        807251.46000000
        0.148316892776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
          
        
        103544.00000000
        NS
        USD
        850096.24000000
        0.156188795096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
          
        
        60659.00000000
        NS
        USD
        1449750.10000000
        0.266363631146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
          
        
        5525.00000000
        NS
        USD
        117627.25000000
        0.021611739452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Tire & Rubber Co
        DE46ECQ8KH195MRIQN56
        Cooper Tire & Rubber Co
        216831107
        
          
          
        
        15585.00000000
        NS
        USD
        535968.15000000
        0.098473814633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp PLC
        000000000
        
          
          
        
        86332.00000000
        NS
        USD
        941882.12000000
        0.173052681007
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
          
        
        52678.00000000
        NS
        USD
        666376.70000000
        0.122433871550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
          
        
        49142.00000000
        NS
        USD
        1174002.38000000
        0.215700303736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        Harpoon Therapeutics Inc
        41358P106
        
          
          
        
        7439.00000000
        NS
        USD
        107642.33000000
        0.019777202901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        13030.00000000
        NS
        USD
        681859.90000000
        0.125278611049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment T
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
          
        
        207651.00000000
        NS
        USD
        3108535.47000000
        0.571133463165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
        
        19106.00000000
        NS
        USD
        394538.90000000
        0.072488916560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
          
        
        63768.00000000
        NS
        USD
        1260693.36000000
        0.231628099996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        Redfin Corp
        75737F108
        
          
          
        
        60358.00000000
        NS
        USD
        2521153.66000000
        0.463213379710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
          
        
        9156.00000000
        NS
        USD
        625537.92000000
        0.114930533056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-12-21
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
StreetInsider

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Form NPORT-P GOLDMAN SACHS TRUST For: Oct 30

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