Form NPORT-P GOLDMAN SACHS TRUST For: Oct 30

December 22, 2020 10:58 AM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000014929
        C000158459
        C000040532
        C000040529
        C000058989
        C000201745
        C000040531
        C000058988
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small Cap Value Insights Fund
      S000014929
      HQFNPXYV81RRMB9KMK12
      2020-10-31
      2020-10-30
      N
    
    
      769925676.32
      1001019.95
      768924656.37
      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
      4463544.39000000
      
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways Inc
        000000000
        
          
          
        
        57937.00000000
        NS
        USD
        784466.98000000
        0.102021306444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings I
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
          
        
        51070.00000000
        NS
        USD
        636842.90000000
        0.082822535956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        000000000
        
          
          
        
        31990.00000000
        NS
        USD
        312542.30000000
        0.040646674210
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Tr
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
          
        
        6723.00000000
        NS
        USD
        111063.96000000
        0.014444062767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
          
        
        2614.00000000
        NS
        USD
        87542.86000000
        0.011385102464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
          
        
        7062.00000000
        NS
        USD
        447448.32000000
        0.058191438692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        28003.00000000
        NS
        USD
        1536804.64000000
        0.199864138478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSG Networks Inc
        529900CN57TJSXQ5NM69
        MSG Networks Inc
        553573106
        
          
          
        
        149738.00000000
        NS
        USD
        1338657.72000000
        0.174094784048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
          
        
        14463.00000000
        NS
        USD
        449365.41000000
        0.058440759608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
        
        6269.00000000
        NS
        USD
        556185.68000000
        0.072332923049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
          
        
        44728.00000000
        NS
        USD
        1104334.32000000
        0.143620614952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
          
        
        585452.00000000
        NS
        USD
        3799583.48000000
        0.494142494784
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        224398.00000000
        NS
        USD
        2017338.02000000
        0.262358347243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
          
        
        18443.00000000
        NS
        USD
        3021147.83000000
        0.392905573383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
          
        
        27091.00000000
        NS
        USD
        1272735.18000000
        0.165521442114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        23348.00000000
        NS
        USD
        276673.80000000
        0.035981912884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
          
        
        214838.00000000
        NS
        USD
        4107702.56000000
        0.534213921477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Technologies Inc
        549300RJ8LY41HS70C91
        UFP Technologies Inc
        902673102
        
          
          
        
        6460.00000000
        NS
        USD
        239407.60000000
        0.031135378221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp
        315405100
        
          
          
        
        194974.00000000
        NS
        USD
        2507365.64000000
        0.326087298570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp
        587376104
        
          
          
        
        14805.00000000
        NS
        USD
        323637.30000000
        0.042089598417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
          
        
        30503.00000000
        NS
        USD
        426431.94000000
        0.055458221617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        333789.00000000
        NS
        USD
        5627682.54000000
        0.731889983417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MacroGenics Inc
        5493001KJQUA83L8MH79
        MacroGenics Inc
        556099109
        
          
          
        
        12796.00000000
        NS
        USD
        248370.36000000
        0.032301000877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond S Shipping Inc
        254900BCR8UHAF3UO420
        Diamond S Shipping Inc
        000000000
        
          
          
        
        78060.00000000
        NS
        USD
        441819.60000000
        0.057459413785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
        
        334168.00000000
        NS
        USD
        5911431.92000000
        0.768792087888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
          
        
        45899.00000000
        NS
        USD
        2258689.79000000
        0.293746568183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
          
        
        34290.00000000
        NS
        USD
        1874634.30000000
        0.243799478202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
          
        
        24904.00000000
        NS
        USD
        688346.56000000
        0.089520677259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
          
        
        25551.00000000
        NS
        USD
        549857.52000000
        0.071509934743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Commercial Corp
        529900EVVV534W8R0T32
        Gladstone Commercial Corp
        376536108
        
          
          
        
        119030.00000000
        NS
        USD
        1934237.50000000
        0.251550978886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        14704.00000000
        NS
        USD
        1126914.56000000
        0.146557214762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
        
        30070.00000000
        NS
        USD
        774903.90000000
        0.100777611119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
          
        
        35575.00000000
        NS
        USD
        1258999.25000000
        0.163735060330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp
        000361105
        
          
          
        
        5095.00000000
        NS
        USD
        99148.70000000
        0.012894462308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        Denny's Corp
        24869P104
        
          
          
        
        37872.00000000
        NS
        USD
        339333.12000000
        0.044130867333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        82880.00000000
        NS
        USD
        1809270.40000000
        0.235298788380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
          
        
        101827.00000000
        NS
        USD
        2580296.18000000
        0.335572043193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
          
        
        36840.00000000
        NS
        USD
        1328450.40000000
        0.172767304181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic Inc
        413160102
        
          
          
        
        233922.00000000
        NS
        USD
        1389496.68000000
        0.180706479950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
        
        618690.00000000
        NS
        USD
        4955706.90000000
        0.644498373012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Marin Bancorp
        N/A
        Bank of Marin Bancorp
        063425102
        
          
          
        
        32138.00000000
        NS
        USD
        968639.32000000
        0.125973242238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
          
        
        107111.00000000
        NS
        USD
        4110920.18000000
        0.534632378600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
          
        
        35047.00000000
        NS
        USD
        760169.43000000
        0.098861367456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        K12 Inc
        254900BRWS3AFONWU277
        K12 Inc
        48273U102
        
          
          
        
        49569.00000000
        NS
        USD
        1183212.03000000
        0.153878799463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
          
        
        24999.00000000
        NS
        USD
        1001459.94000000
        0.130241621425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
          
        
        323769.00000000
        NS
        USD
        2175727.68000000
        0.282957200289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment T
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
          
        
        333738.00000000
        NS
        USD
        4996057.86000000
        0.649746086123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271100
        
          
          
        
        14837.00000000
        NS
        USD
        163058.63000000
        0.021206060782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
          
        
        237416.00000000
        NS
        USD
        607784.96000000
        0.079043499901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        At Home Group Inc
        549300LGPR0P05O30I24
        At Home Group Inc
        04650Y100
        
          
          
        
        126839.00000000
        NS
        USD
        2066207.31000000
        0.268713884108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bancorp Inc
        N/A
        Meridian Bancorp Inc
        58958U103
        
          
          
        
        148622.00000000
        NS
        USD
        1850343.90000000
        0.240640469085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
        
        74822.00000000
        NS
        USD
        4373345.90000000
        0.568761303694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        N/A
        AMERISAFE Inc
        03071H100
        
          
          
        
        21950.00000000
        NS
        USD
        1294611.00000000
        0.168366430868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
          
        
        168519.00000000
        NS
        USD
        1383540.99000000
        0.179931932021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
          
        
        537110.00000000
        NS
        USD
        4334477.70000000
        0.563706426122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Energy Fuels Corp
        549300MTQB4VUAOPMF71
        Clean Energy Fuels Corp
        184499101
        
          
          
        
        237074.00000000
        NS
        USD
        587943.52000000
        0.076463085834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        9573.00000000
        NS
        USD
        1139665.65000000
        0.148215516378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
          
        
        18757.00000000
        NS
        USD
        1057894.80000000
        0.137581073936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Power Corp
        2U3V7WI7HVCB625AQQ40
        Atlantic Power Corp
        04878Q863
        
          
          
        
        266741.00000000
        NS
        USD
        530814.59000000
        0.069033368302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
          
        
        342604.00000000
        NS
        USD
        5557036.88000000
        0.722702391445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
          
        
        232152.00000000
        NS
        USD
        3944262.48000000
        0.512958252453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
          
        
        24913.00000000
        NS
        USD
        1908335.80000000
        0.248182417378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
          
        
        11755.00000000
        NS
        USD
        333959.55000000
        0.043432025131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals Inc
        29251M106
        
          
          
        
        13932.00000000
        NS
        USD
        607853.16000000
        0.079052369431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        Fresh Del Monte Produce Inc
        000000000
        
          
          
        
        50053.00000000
        NS
        USD
        1077641.09000000
        0.140149113579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
          
        
        15378.00000000
        NS
        USD
        449191.38000000
        0.058418126701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
          
        
        93606.00000000
        NS
        USD
        2099582.58000000
        0.273054396501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
          
        
        42288.00000000
        NS
        USD
        575116.80000000
        0.074794948404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
          
        
        88461.00000000
        NS
        USD
        998724.69000000
        0.129885897366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Management Corp
        549300S5O87W87JW4146
        Regional Management Corp
        75902K106
        
          
          
        
        26885.00000000
        NS
        USD
        546303.20000000
        0.071047689194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
          
        
        19194.00000000
        NS
        USD
        1214980.20000000
        0.158010305682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
        
        11049.00000000
        NS
        USD
        323735.70000000
        0.042102395510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp Inc
        511637100
        
          
          
        
        94856.00000000
        NS
        USD
        1055747.28000000
        0.137301785194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stamps.com Inc
        5299008VAXLEGU4Y4038
        Stamps.com Inc
        852857200
        
          
          
        
        5518.00000000
        NS
        USD
        1231838.32000000
        0.160202733752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        212408.00000000
        NS
        USD
        1569695.12000000
        0.204141603081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cherry Hill Mortgage Investmen
        N/A
        Cherry Hill Mortgage Investment Corp
        164651101
        
          
          
        
        11742.00000000
        NS
        USD
        107556.72000000
        0.013987940054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
          
        
        437795.00000000
        NS
        USD
        5196626.65000000
        0.675830408993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        Northeast Bank
        66405S100
        
          
          
        
        12115.00000000
        NS
        USD
        232486.85000000
        0.030235322547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        15906.00000000
        NS
        USD
        1431062.82000000
        0.186112229351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Bank
        254900FMBXF85WQYV433
        Amalgamated Bank
        022663108
        
          
          
        
        93716.00000000
        NS
        USD
        1040247.60000000
        0.135286024629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
          
        
        157053.00000000
        NS
        USD
        3287119.29000000
        0.427495628182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd/Bermu
        N/A
        Triton International Ltd/Bermuda
        000000000
        
          
          
          
        
        105436.00000000
        NS
        USD
        3888479.68000000
        0.505703601488
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
        
        336570.00000000
        NS
        USD
        4900459.20000000
        0.637313312741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
          
        
        64202.00000000
        NS
        USD
        1181958.82000000
        0.153715817305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers Inc
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc
        000000000
        
          
          
        
        188317.00000000
        NS
        USD
        1660955.94000000
        0.216010232763
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery Inc
        88830R101
        
          
          
        
        6351.00000000
        NS
        USD
        95201.49000000
        0.012381120726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        4217.00000000
        NS
        USD
        220675.61000000
        0.028699250072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings I
        N/A
        Universal Logistics Holdings Inc
        91388P105
        
          
          
        
        10714.00000000
        NS
        USD
        211387.22000000
        0.027491278664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
          
        
        175185.00000000
        NS
        USD
        2177549.55000000
        0.283194137677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
          
        
        7986.00000000
        NS
        USD
        139595.28000000
        0.018154610967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
          
        
        36094.00000000
        NS
        USD
        1223225.66000000
        0.159082642215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
          
        
        148329.00000000
        NS
        USD
        2699587.80000000
        0.351086127572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems
        5493005Q6CJC78TGL805
        Computer Programs and Systems Inc
        205306103
        
          
          
        
        14899.00000000
        NS
        USD
        415533.11000000
        0.054040809662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
          
        
        63543.00000000
        NS
        USD
        1902477.42000000
        0.247420524786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
          
        
        41486.00000000
        NS
        USD
        1817086.80000000
        0.236315324908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
          
        
        61565.00000000
        NS
        USD
        1021363.35000000
        0.132830094800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
          
        
        18952.00000000
        NS
        USD
        1056574.00000000
        0.137409301580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        109171.00000000
        NS
        USD
        3272946.58000000
        0.425652442392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Del Taco Restaurants Inc
        5299004IBCSPGYGOI790
        Del Taco Restaurants Inc
        245496104
        
          
          
        
        92764.00000000
        NS
        USD
        687845.06000000
        0.089455456305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
          
        
        153637.00000000
        NS
        USD
        4444718.41000000
        0.578043423783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        120284.00000000
        NS
        USD
        5098838.76000000
        0.663112922411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
          
        
        147412.00000000
        NS
        USD
        1385672.80000000
        0.180209177650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Senior Investment Group In
        549300H8A719CGNNEW69
        New Senior Investment Group Inc
        648691103
        
          
          
        
        66175.00000000
        NS
        USD
        258744.25000000
        0.033650143464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
          
        
        289419.00000000
        NS
        USD
        4949064.90000000
        0.643634569265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
          
        
        7910.00000000
        NS
        USD
        86298.10000000
        0.011223219243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        17377.00000000
        NS
        USD
        984580.82000000
        0.128046462269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
          
        
        45887.00000000
        NS
        USD
        1203616.01000000
        0.156532372844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
          
        
        86440.00000000
        NS
        USD
        553216.00000000
        0.071946710957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
          
        
        697156.00000000
        NS
        USD
        2739823.08000000
        0.356318796295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golar LNG Ltd
        213800C2VSFZG3EZLO34
        Golar LNG Ltd
        000000000
        
          
          
        
        17588.00000000
        NS
        USD
        132789.40000000
        0.017269494338
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
          
        
        12942.00000000
        NS
        USD
        238262.22000000
        0.030986419543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
          
        
        449550.00000000
        NS
        USD
        5043951.00000000
        0.655974672968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
          
        
        66403.00000000
        NS
        USD
        3068482.63000000
        0.399061547133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        Cohen & Steers Inc
        19247A100
        
          
          
        
        9303.00000000
        NS
        USD
        523851.93000000
        0.068127862159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
          
        
        12132.00000000
        NS
        USD
        527984.64000000
        0.068665328342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares Inc
        29460X109
        
          
          
        
        7396.00000000
        NS
        USD
        135938.48000000
        0.017679037715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Ajax Corp
        5493004ID2QQWNGDYC18
        Great Ajax Corp
        38983D300
        
          
          
        
        86152.00000000
        NS
        USD
        661647.36000000
        0.086048399478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        52591.00000000
        NS
        USD
        1508309.88000000
        0.196158344969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        154280.00000000
        NS
        USD
        248390.80000000
        0.032303659135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        32602.00000000
        NS
        USD
        3792590.66000000
        0.493233066280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE Finance Trust Inc
        N/A
        TPG RE Finance Trust Inc
        87266M107
        
          
          
        
        133295.00000000
        NS
        USD
        1042366.90000000
        0.135561643311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        30693.00000000
        NS
        USD
        2673053.37000000
        0.347635278418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        Matrix Service Co
        576853105
        
          
          
        
        90954.00000000
        NS
        USD
        691250.40000000
        0.089898326744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
          
        
        43247.00000000
        NS
        USD
        467500.07000000
        0.060799203943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd/Bermuda
        000000000
        
          
          
        
        25266.00000000
        NS
        USD
        136689.06000000
        0.017776651960
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        29658.00000000
        NS
        USD
        2006660.28000000
        0.260969688431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574X104
        
          
          
        
        33859.00000000
        NS
        USD
        198075.15000000
        0.025760020615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunovant Inc
        N/A
        Immunovant Inc
        45258J102
        
          
          
        
        9664.00000000
        NS
        USD
        421543.68000000
        0.054822494831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radiant Logistics Inc
        549300HWCW2HBOG4GN20
        Radiant Logistics Inc
        75025X100
        
          
          
        
        34604.00000000
        NS
        USD
        177864.56000000
        0.023131597943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sykes Enterprises Inc
        549300JJ24XHULP7Q562
        Sykes Enterprises Inc
        871237103
        
          
          
        
        103819.00000000
        NS
        USD
        3554762.56000000
        0.462303104803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        Hackett Group Inc/The
        404609109
        
          
          
        
        60361.00000000
        NS
        USD
        779864.12000000
        0.101422696429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp Inc
        46146L101
        
          
          
        
        215533.00000000
        NS
        USD
        1823409.18000000
        0.237137561514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
          
        
        33853.00000000
        NS
        USD
        317202.61000000
        0.041252755698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        000000000
        
          
          
        
        146524.00000000
        NS
        USD
        2149507.08000000
        0.279547165277
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
          
        
        82127.00000000
        NS
        USD
        2750433.23000000
        0.357698664910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        Kimball International Inc
        494274103
        
          
          
        
        54582.00000000
        NS
        USD
        562194.60000000
        0.073114393633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        Atara Biotherapeutics Inc
        046513107
        
          
          
        
        59535.00000000
        NS
        USD
        768596.85000000
        0.099957368206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioDelivery Sciences Internati
        529900YQ5QSV2ZNM2W45
        BioDelivery Sciences International Inc
        09060J106
        
          
          
        
        77661.00000000
        NS
        USD
        245408.76000000
        0.031915839603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp
        783754104
        
          
          
        
        26846.00000000
        NS
        USD
        211278.02000000
        0.027477077012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp Inc
        940610108
        
          
          
        
        28128.00000000
        NS
        USD
        949882.56000000
        0.123533892707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foundation Building Materials
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392106
        
          
          
        
        103567.00000000
        NS
        USD
        1507935.52000000
        0.196109658795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
          
        
        163788.00000000
        NS
        USD
        1709946.72000000
        0.222381569615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bladex
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior SA
        000000000
        
          
          
        
        166444.00000000
        NS
        USD
        2128818.76000000
        0.276856612980
        Long
        EC
        NUSS
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nautilus Inc
        549300LLLHX2HF71YE90
        Nautilus Inc
        63910B102
        
          
          
        
        52119.00000000
        NS
        USD
        1130461.11000000
        0.147018449809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp
        07272M107
        
          
          
        
        9857.00000000
        NS
        USD
        109412.70000000
        0.014229313508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        12957.00000000
        NS
        USD
        117649.56000000
        0.015300531596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings Inc
        30034T103
        
          
          
        
        60354.00000000
        NS
        USD
        519647.94000000
        0.067581125887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial Inc
        549300NTXD4Q6UK5BY66
        HBT Financial Inc
        404111106
        
          
          
        
        22100.00000000
        NS
        USD
        272714.00000000
        0.035466933949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
          
        
        405528.00000000
        NS
        USD
        1950589.68000000
        0.253677608572
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health Inc
        68375N103
        
          
          
        
        800785.00000000
        NS
        USD
        2818763.20000000
        0.366585097336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        88604.00000000
        NS
        USD
        3392647.16000000
        0.441219712737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
          
        
        85202.00000000
        NS
        USD
        4774720.08000000
        0.620960719681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
          
        
        55405.00000000
        NS
        USD
        919723.00000000
        0.119611589039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE INC.
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSSELL 2000
        000000000
        
          
          
        
        140.00000000
        NC
        USD
        -327444.00000000
        -0.04258466642
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC.
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                FINANCIAL TIMES STOCK EXCHANGE
                RUSSELL 2000 INDEX
                
                  
                  
                  
                
              
            
            2020-12-18
            11085044.00000000
            USD
            -327444.00000000
          
        
        
          N
          N
          N
        
      
      
        Bridge Bancorp Inc
        N/A
        Bridge Bancorp Inc
        108035106
        
          
          
        
        15644.00000000
        NS
        USD
        305683.76000000
        0.039754709056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
          
        
        78812.00000000
        NS
        USD
        214368.64000000
        0.027879017563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607109
        
          
          
        
        122956.00000000
        NS
        USD
        1270135.48000000
        0.165183346570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        483832.00000000
        NS
        USD
        6251109.44000000
        0.812967745046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals Inc
        040047607
        
          
          
        
        19988.00000000
        NS
        USD
        1713371.36000000
        0.222826950053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TriState Capital Holdings Inc
        89678F100
        
          
          
        
        159770.00000000
        NS
        USD
        2011504.30000000
        0.261599661727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
          
        
        19050.00000000
        NS
        USD
        588645.00000000
        0.076554314538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
          
        
        41013.00000000
        NS
        USD
        1203731.55000000
        0.156547399023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp
        591774104
        
          
          
        
        14616.00000000
        NS
        USD
        437749.20000000
        0.056930051127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
          
        
        61472.00000000
        NS
        USD
        1468566.08000000
        0.190989594082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
          
        
        63892.00000000
        NS
        USD
        661921.12000000
        0.086084002446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
        
        22914.00000000
        NS
        USD
        5260366.98000000
        0.684119950689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        000000000
        
          
          
        
        14231.00000000
        NS
        USD
        2445881.97000000
        0.318091239465
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glu Mobile Inc
        5299006L6Z4VS4PBXT12
        Glu Mobile Inc
        379890106
        
          
          
        
        140194.00000000
        NS
        USD
        1003789.04000000
        0.130544524965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Value Inc
        549300VO5RB7323N1Z31
        Retail Value Inc
        76133Q102
        
          
          
        
        127470.00000000
        NS
        USD
        1593375.00000000
        0.207221213001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
          
        
        110178.00000000
        NS
        USD
        3629263.32000000
        0.471992059291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
          
        
        20479.00000000
        NS
        USD
        1246556.73000000
        0.162116888783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP Enterprises Inc/TX
        233377407
        
          
          
        
        6360.00000000
        NS
        USD
        99470.40000000
        0.012936299958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navistar International Corp
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934E108
        
          
          
        
        35674.00000000
        NS
        USD
        1537906.14000000
        0.200007390484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
          
        
        317701.00000000
        NS
        USD
        4517708.22000000
        0.587535876574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Inc
        549300V2X3UU7K0DG350
        FirstCash Inc
        33767D105
        
          
          
        
        16302.00000000
        NS
        USD
        848356.08000000
        0.110330195939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
          
        
        83810.00000000
        NS
        USD
        2728015.50000000
        0.354783199810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
          
        
        159235.00000000
        NS
        USD
        2011138.05000000
        0.261552030272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstead Mortgage Corp
        549300W6CQE2GR8QBV24
        Capstead Mortgage Corp
        14067E506
        
          
          
        
        429520.00000000
        NS
        USD
        2194847.20000000
        0.285443727394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        134480.00000000
        NS
        USD
        5782640.00000000
        0.752042472834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services In
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
          
        
        103933.00000000
        NS
        USD
        5281875.06000000
        0.686917114211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass Inc
        67098H104
        
          
          
        
        201348.00000000
        NS
        USD
        1898711.64000000
        0.246930778493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
          
        
        38062.00000000
        NS
        USD
        524874.98000000
        0.068260911605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
          
        
        150269.00000000
        NS
        USD
        4631290.58000000
        0.602307461678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108504
        
          
          
        
        207018.00000000
        NS
        USD
        1463617.26000000
        0.190345991362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
          
        
        8376.00000000
        NS
        USD
        211829.04000000
        0.027548738129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
          
        
        242458.00000000
        NS
        USD
        2228189.02000000
        0.289779889556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
          
        
        135789.00000000
        NS
        USD
        4094038.35000000
        0.532436867004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
          
        
        447851.00000000
        NS
        USD
        5893719.16000000
        0.766488512388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
          
        
        214555.00000000
        NS
        USD
        534241.95000000
        0.069479102480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
        
        11782.00000000
        NS
        USD
        218320.46000000
        0.028392958684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Private Financial Holdi
        9LC5YYBM83TLRL460X73
        Boston Private Financial Holdings Inc
        101119105
        
          
          
        
        387572.00000000
        NS
        USD
        2395194.96000000
        0.311499304926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
          
        
        62998.00000000
        NS
        USD
        3299205.26000000
        0.429067429775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
          
        
        114931.00000000
        NS
        USD
        4516788.30000000
        0.587416239365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
          
        
        169641.00000000
        NS
        USD
        3570943.05000000
        0.464407405903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
          
        
        130363.00000000
        NS
        USD
        2373910.23000000
        0.308731188463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        Utah Medical Products Inc
        917488108
        
          
          
        
        3405.00000000
        NS
        USD
        282615.00000000
        0.036754576363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
          
        
        22441.00000000
        NS
        USD
        1412212.13000000
        0.183660664058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
          
        
        137251.00000000
        NS
        USD
        4913585.80000000
        0.639020450091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
          
        
        1741.00000000
        NS
        USD
        211044.02000000
        0.027446644902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
          
        
        468511.00000000
        NS
        USD
        4652314.23000000
        0.605041624229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
        
        29662.00000000
        NS
        USD
        1101943.30000000
        0.143309658608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
          
        
        24145.00000000
        NS
        USD
        1933048.70000000
        0.251396373361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdi
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        000000000
        
          
          
        
        79252.00000000
        NS
        USD
        2827711.36000000
        0.367748821236
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
          
        
        51531.00000000
        NS
        USD
        1022375.04000000
        0.132961666859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegion Corp
        549300AG3DVJURRIT691
        Aegion Corp
        00770F104
        
          
          
        
        42364.00000000
        NS
        USD
        597756.04000000
        0.077739221268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMOUR Residential REIT Inc
        549300K0WA0EJUX74V72
        ARMOUR Residential REIT Inc
        042315507
        
          
          
        
        180159.00000000
        NS
        USD
        1718716.86000000
        0.223522141702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        68347.00000000
        NS
        USD
        4660581.93000000
        0.606116853113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
          
        
        4912.00000000
        NS
        USD
        132427.52000000
        0.017222431209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
          
        
        78095.00000000
        NS
        USD
        3914902.35000000
        0.509139916059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
        
        17029.00000000
        NS
        USD
        272549.15000000
        0.035445494918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
          
        
        24700.00000000
        NS
        USD
        312455.00000000
        0.040635320692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        143314.00000000
        NS
        USD
        4733661.42000000
        0.615620968944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
          
        
        28073.00000000
        NS
        USD
        1034490.05000000
        0.134537245155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
          
        
        112479.00000000
        NS
        USD
        1822159.80000000
        0.236975077454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
        
        1652.00000000
        NS
        USD
        358715.28000000
        0.046651551231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
          
        
        122706.00000000
        NS
        USD
        3789161.28000000
        0.492787069397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
          
        
        23737.00000000
        NS
        USD
        98745.92000000
        0.012842080063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp
        549300Q6LLV2QCV67C06
        Ladder Capital Corp
        505743104
        
          
          
        
        377132.00000000
        NS
        USD
        2828490.00000000
        0.367850084734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Electronics Inc
        549300ZW9EULAR7T6F89
        Universal Electronics Inc
        913483103
        
          
          
        
        33894.00000000
        NS
        USD
        1256111.64000000
        0.163359521585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
          
        
        9521.00000000
        NS
        USD
        980472.58000000
        0.127512178453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
          
        
        77700.00000000
        NS
        USD
        1618491.00000000
        0.210487592846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
          
        
        14140.00000000
        NS
        USD
        438764.20000000
        0.057062053657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
          
        
        238090.00000000
        NS
        USD
        5068936.10000000
        0.659224029039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        N/A
        H&E Equipment Services Inc
        404030108
        
          
          
        
        206941.00000000
        NS
        USD
        4354038.64000000
        0.566250360673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
          
        
        87304.00000000
        NS
        USD
        670494.72000000
        0.087199014161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings Inc
        N/A
        Chuy's Holdings Inc
        171604101
        
          
          
        
        29506.00000000
        NS
        USD
        619330.94000000
        0.080545074848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
          
        
        25167.00000000
        NS
        USD
        2515441.65000000
        0.327137597833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
          
        
        81913.00000000
        NS
        USD
        243281.61000000
        0.031639200015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
          
        
        90484.00000000
        NS
        USD
        2179759.56000000
        0.283481553354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Ho
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
          
        
        193861.00000000
        NS
        USD
        905330.87000000
        0.117739867293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        Brigham Minerals Inc
        10918L103
        
          
          
        
        93904.00000000
        NS
        USD
        828233.28000000
        0.107713190510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oportun Financial Corp
        549300351Y4J4FKIOR78
        Oportun Financial Corp
        68376D104
        
          
          
        
        18614.00000000
        NS
        USD
        247566.20000000
        0.032196418459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loral Space & Communications I
        5299008CJ8NPI54F8D37
        Loral Space & Communications Inc
        543881106
        
          
          
        
        17308.00000000
        NS
        USD
        301332.28000000
        0.039188791450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        158514.00000000
        NS
        USD
        2991159.18000000
        0.389005496861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        112925.00000000
        NS
        USD
        3827028.25000000
        0.497711735252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        159861.00000000
        NS
        USD
        5729418.24000000
        0.745120889613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        125391.00000000
        NS
        USD
        4812506.58000000
        0.625874920271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anworth Mortgage Asset Corp
        N2KM5OGWVS7HLNUACF84
        Anworth Mortgage Asset Corp
        037347101
        
          
          
        
        663048.00000000
        NS
        USD
        1087398.72000000
        0.141418110473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        282245.00000000
        NS
        USD
        3429276.75000000
        0.445983455152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
          
        
        446523.00000000
        NS
        USD
        1556132.66000000
        0.202377781374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
          
        
        54864.00000000
        NS
        USD
        2822752.80000000
        0.367103951813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        Heartland Express Inc
        422347104
        
          
          
        
        10940.00000000
        NS
        USD
        200311.40000000
        0.026050848849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOR Holdings Inc
        549300IQTYSR1SC4II14
        SEACOR Holdings Inc
        811904101
        
          
          
        
        57211.00000000
        NS
        USD
        1752372.93000000
        0.227899172628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        N/A
        McGrath RentCorp
        580589109
        
          
          
        
        71682.00000000
        NS
        USD
        4091608.56000000
        0.532120868553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
          
        
        401091.00000000
        NS
        USD
        1708647.66000000
        0.222212624584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        Flushing Financial Corp
        343873105
        
          
          
        
        13140.00000000
        NS
        USD
        168060.60000000
        0.021856575752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        Fiesta Restaurant Group Inc
        31660B101
        
          
          
        
        100686.00000000
        NS
        USD
        869927.04000000
        0.113135537115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
          
        
        58352.00000000
        NS
        USD
        2593162.88000000
        0.337245380092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
        
        42750.00000000
        NS
        USD
        1378687.50000000
        0.179300727136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
          
        
        97067.00000000
        NS
        USD
        2142268.69000000
        0.278605799963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
          
        
        10456.00000000
        NS
        USD
        96195.20000000
        0.012510354454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
          
        
        2183.00000000
        NS
        USD
        182171.35000000
        0.023691703535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
          
        
        86074.00000000
        NS
        USD
        2275796.56000000
        0.295971333621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        35641.00000000
        NS
        USD
        3195215.65000000
        0.415543398632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
          
        
        44378.00000000
        NS
        USD
        1283855.54000000
        0.166967664434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
          
        
        75811.00000000
        NS
        USD
        4146103.59000000
        0.539208042771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        41939.00000000
        NS
        USD
        1303044.73000000
        0.169463252245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
          
        
        127018.00000000
        NS
        USD
        2664837.64000000
        0.346566808324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        Kronos Worldwide Inc
        50105F105
        
          
          
        
        18545.00000000
        NS
        USD
        247019.40000000
        0.032125306160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
          
        
        70626.00000000
        NS
        USD
        1865232.66000000
        0.242576778433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
          
        
        59552.00000000
        NS
        USD
        1588251.84000000
        0.206554937059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
          
        
        228361.00000000
        NS
        USD
        3539595.50000000
        0.460330602052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        Weis Markets Inc
        948849104
        
          
          
        
        50692.00000000
        NS
        USD
        2301923.72000000
        0.299369216597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sportsman's Warehouse Holdings
        549300JVV8YLQSRSF462
        Sportsman's Warehouse Holdings Inc
        84920Y106
        
          
          
        
        281214.00000000
        NS
        USD
        3661406.28000000
        0.476172307607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        1314.00000000
        NS
        USD
        139389.12000000
        0.018127799498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
          
        
        119434.00000000
        NS
        USD
        1099987.14000000
        0.143055256569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        Redfin Corp
        75737F108
        
          
          
        
        35372.00000000
        NS
        USD
        1477488.44000000
        0.192149962647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitestone REIT
        N/A
        Whitestone REIT
        966084204
        
          
          
        
        85183.00000000
        NS
        USD
        507690.68000000
        0.066026063255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial C
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp
        319829107
        
          
          
        
        385623.00000000
        NS
        USD
        3324070.26000000
        0.432301166630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        Civista Bancshares Inc
        178867107
        
          
          
        
        8791.00000000
        NS
        USD
        125359.66000000
        0.016303243622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
          
        
        24466.00000000
        NS
        USD
        920655.58000000
        0.119732872703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        N/A
        RPT Realty
        74971D101
        
          
          
        
        164732.00000000
        NS
        USD
        805539.48000000
        0.104761822023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        217426.00000000
        NS
        USD
        2756961.68000000
        0.358547701281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        12507127.50000000
        NS
        USD
        12507127.50000000
        1.626573864732
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        Argan Inc
        04010E109
        
          
          
        
        2117.00000000
        NS
        USD
        87199.23000000
        0.011340412780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        15300.00000000
        NS
        USD
        564111.00000000
        0.073363624813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
          
        
        87571.00000000
        NS
        USD
        3583405.32000000
        0.466028145971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
          
        
        227299.00000000
        NS
        USD
        925106.93000000
        0.120311778577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
          
        
        283915.00000000
        NS
        USD
        2725584.00000000
        0.354466978971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        Novavax Inc
        670002401
        
          
          
        
        31010.00000000
        NS
        USD
        2502817.10000000
        0.325495752966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        192622.00000000
        NS
        USD
        4726943.88000000
        0.614747341087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        16068.00000000
        NS
        USD
        1080733.68000000
        0.140551310332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
          
        
        11702.00000000
        NS
        USD
        399389.26000000
        0.051941273659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        102505.00000000
        NS
        USD
        3897240.10000000
        0.506842909472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructur
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure Inc
        83418M103
        
          
          
        
        97014.00000000
        NS
        USD
        575293.02000000
        0.074817866124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        El Pollo Loco Holdings Inc
        549300EZCBNF4G707K90
        El Pollo Loco Holdings Inc
        268603107
        
          
          
        
        69374.00000000
        NS
        USD
        979560.88000000
        0.127393610269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
          
        
        121021.00000000
        NS
        USD
        6308824.73000000
        0.820473719724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131L107
        
          
          
        
        31523.00000000
        NS
        USD
        236107.27000000
        0.030706164517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Tire & Rubber Co
        DE46ECQ8KH195MRIQN56
        Cooper Tire & Rubber Co
        216831107
        
          
          
        
        37313.00000000
        NS
        USD
        1283194.07000000
        0.166881639100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
          
        
        32428.00000000
        NS
        USD
        2023182.92000000
        0.263118486738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Sports Inc
        529900RD6P643J1CZM55
        Hibbett Sports Inc
        428567101
        
          
          
        
        40239.00000000
        NS
        USD
        1521436.59000000
        0.197865496625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
          
        
        19024.00000000
        NS
        USD
        289925.76000000
        0.037705353521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
          
        
        177363.00000000
        NS
        USD
        4402149.66000000
        0.572507283194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
          
        
        64221.00000000
        NS
        USD
        3835920.33000000
        0.498868165849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
        
        239191.00000000
        NS
        USD
        5628164.23000000
        0.731952628046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
          
        
        197957.00000000
        NS
        USD
        4731172.30000000
        0.615297254523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        First Mid Bancshares Inc
        320866106
        
          
          
        
        4352.00000000
        NS
        USD
        120811.52000000
        0.015711750039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
          
        
        148079.00000000
        NS
        USD
        2113087.33000000
        0.274810712921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
          
        
        46213.00000000
        NS
        USD
        759741.72000000
        0.098805743021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Auto Financial Corp
        N/A
        State Auto Financial Corp
        855707105
        
          
          
        
        7993.00000000
        NS
        USD
        98633.62000000
        0.012827475251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704106
        
          
          
        
        659349.00000000
        NS
        USD
        3019818.42000000
        0.392732681281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
          
        
        32240.00000000
        NS
        USD
        1430166.40000000
        0.185995648358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
          
        
        301988.00000000
        NS
        USD
        2938343.24000000
        0.382136691242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
          
        
        29698.00000000
        NS
        USD
        518824.06000000
        0.067473978848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perspecta Inc
        549300XIT2GJKMZC0O65
        Perspecta Inc
        715347100
        
          
          
        
        116303.00000000
        NS
        USD
        2085312.79000000
        0.271198585287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        Kura Oncology Inc
        50127T109
        
          
          
        
        8423.00000000
        NS
        USD
        263218.75000000
        0.034232060035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
          
        
        101566.00000000
        NS
        USD
        4651722.80000000
        0.604964707720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
          
        
        173279.00000000
        NS
        USD
        985957.51000000
        0.128225503218
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group Inc
        549300NGVB9H6TKTLE36
        Huron Consulting Group Inc
        447462102
        
          
          
        
        50773.00000000
        NS
        USD
        1922265.78000000
        0.249994035706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 Therapeutics Inc
        3621LQ109
        
          
          
        
        36506.00000000
        NS
        USD
        401200.94000000
        0.052176885820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
          
        
        48468.00000000
        NS
        USD
        725565.96000000
        0.094361125500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
          
        
        57233.00000000
        NS
        USD
        261554.81000000
        0.034015661720
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp Inc
        268948106
        
          
          
        
        19936.00000000
        NS
        USD
        596485.12000000
        0.077573935893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        Old Second Bancorp Inc
        680277100
        
          
          
        
        49023.00000000
        NS
        USD
        419146.65000000
        0.054510756876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
          
        
        44179.00000000
        NS
        USD
        1055436.31000000
        0.137261343001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
          
        
        61134.00000000
        NS
        USD
        1558305.66000000
        0.202660383834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangamo Therapeutics Inc
        2549006WMRKRC4G32Z67
        Sangamo Therapeutics Inc
        800677106
        
          
          
        
        12273.00000000
        NS
        USD
        126902.82000000
        0.016503934286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Capital Bancshares In
        5493005URKIOUNJO6097
        Atlantic Capital Bancshares Inc
        048269203
        
          
          
        
        89633.00000000
        NS
        USD
        1244106.04000000
        0.161798172251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
          
        
        73417.00000000
        NS
        USD
        1839830.02000000
        0.239273120553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI Pointe Group Inc
        N/A
        TRI Pointe Group Inc
        87265H109
        
          
          
        
        327621.00000000
        NS
        USD
        5382813.03000000
        0.700044274222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
          
        
        34214.00000000
        NS
        USD
        132408.18000000
        0.017219916009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tutor Perini Corp
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp
        901109108
        
          
          
        
        126042.00000000
        NS
        USD
        1702827.42000000
        0.221455692166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
        
        445882.00000000
        NS
        USD
        3691902.96000000
        0.480138454322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services Inc
        143905107
        
          
          
        
        11460.00000000
        NS
        USD
        295782.60000000
        0.038467045834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        127035.00000000
        NS
        USD
        2726171.10000000
        0.354543332355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
          
        
        261520.00000000
        NS
        USD
        5965271.20000000
        0.775793980669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        Team Inc
        878155100
        
          
          
        
        109544.00000000
        NS
        USD
        587155.84000000
        0.076360646668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collectors Universe Inc
        N/A
        Collectors Universe Inc
        19421R200
        
          
          
        
        53239.00000000
        NS
        USD
        2924418.27000000
        0.380325724474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
          
        
        342237.00000000
        NS
        USD
        5989147.50000000
        0.778899135355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
          
        
        9587.00000000
        NS
        USD
        1529605.85000000
        0.198927923214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
          
        
        89365.00000000
        NS
        USD
        1766746.05000000
        0.229768422089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
          
        
        20420.00000000
        NS
        USD
        2717493.60000000
        0.353414808263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings Inc
        549300F8QN8YHVI7L866
        BrightView Holdings Inc
        10948C107
        
          
          
        
        100733.00000000
        NS
        USD
        1231964.59000000
        0.160219155387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        Preferred Bank/Los Angeles CA
        740367404
        
          
          
        
        61063.00000000
        NS
        USD
        2065761.29000000
        0.268655878425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        N/A
        American Public Education Inc
        02913V103
        
          
          
        
        58001.00000000
        NS
        USD
        1639688.27000000
        0.213244334983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WideOpenWest Inc
        96758W101
        
          
          
        
        124726.00000000
        NS
        USD
        622382.74000000
        0.080941966790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
          
        
        25390.00000000
        NS
        USD
        501706.40000000
        0.065247797146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
          
        
        43235.00000000
        NS
        USD
        1021643.05000000
        0.132866470275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
          
        
        170727.00000000
        NS
        USD
        2301399.96000000
        0.299301100691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
          
        
        8717.00000000
        NS
        USD
        84990.75000000
        0.011053196083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
          
        
        164610.00000000
        NS
        USD
        3259278.00000000
        0.423874819593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
          
        
        5739.00000000
        NS
        USD
        123044.16000000
        0.016002108786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
          
        
        64303.00000000
        NS
        USD
        1388944.80000000
        0.180634706988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
          
        
        172942.00000000
        NS
        USD
        2611424.20000000
        0.339620296782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Aluminum Co
        549300U5ODNGEYWKSW73
        Century Aluminum Co
        156431108
        
          
          
        
        13062.00000000
        NS
        USD
        85947.96000000
        0.011177682922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp
        92886T201
        
          
          
        
        105359.00000000
        NS
        USD
        1114698.22000000
        0.144968458322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlington Asset Investment Cor
        549300LA9ZT7L8G7IT53
        Arlington Asset Investment Corp
        041356205
        
          
          
        
        90881.00000000
        NS
        USD
        223567.26000000
        0.029075314225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoPhotonics Corp
        5493001EHDO3GEGZ6930
        NeoPhotonics Corp
        64051T100
        
          
          
        
        236340.00000000
        NS
        USD
        1609475.40000000
        0.209315098256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
          
        
        52431.00000000
        NS
        USD
        1674121.83000000
        0.217722479846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
          
        
        217405.00000000
        NS
        USD
        6974352.40000000
        0.907026760323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
        
        16866.00000000
        NS
        USD
        985986.36000000
        0.128229255211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
          
        
        166479.00000000
        NS
        USD
        1453361.67000000
        0.189012233898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
          
        
        214086.00000000
        NS
        USD
        929133.24000000
        0.120835407253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
          
        
        26756.00000000
        NS
        USD
        641073.76000000
        0.083372766718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
          
        
        321920.00000000
        NS
        USD
        4587360.00000000
        0.596594212709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
          
        
        19833.00000000
        NS
        USD
        1418852.82000000
        0.184524297438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumber Liquidators Holdings In
        N/A
        Lumber Liquidators Holdings Inc
        55003T107
        
          
          
        
        18954.00000000
        NS
        USD
        419262.48000000
        0.054525820771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
          
        
        16513.00000000
        NS
        USD
        641364.92000000
        0.083410632587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
          
        
        65505.00000000
        NS
        USD
        1061836.05000000
        0.138093640411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
          
        
        55112.00000000
        NS
        USD
        1691938.40000000
        0.220039556019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invacare Corp
        549300NNUTG7HCZICS76
        Invacare Corp
        461203101
        
          
          
        
        18285.00000000
        NS
        USD
        148291.35000000
        0.019285550121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National CineMedia Inc
        N/A
        National CineMedia Inc
        635309107
        
          
          
        
        110474.00000000
        NS
        USD
        219290.89000000
        0.028519164808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
        
        26862.00000000
        NS
        USD
        1765370.64000000
        0.229589547607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
          
        
        126132.00000000
        NS
        USD
        5590170.24000000
        0.727011443018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
          
        
        65549.00000000
        NS
        USD
        2405648.30000000
        0.312858780125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp
        16934Q208
        
          
          
        
        261378.00000000
        NS
        USD
        2182506.30000000
        0.283838771707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
          
        
        27578.00000000
        NS
        USD
        488957.94000000
        0.063589837567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN Holding Inc
        47580P103
        
          
          
        
        42605.00000000
        NS
        USD
        895983.15000000
        0.116524179915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232101
        
          
          
        
        5845.00000000
        NS
        USD
        97260.80000000
        0.012648937603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
          
        
        89284.00000000
        NS
        USD
        2591914.52000000
        0.337083028685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
          
        
        83228.00000000
        NS
        USD
        1754446.24000000
        0.228168810229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        60306.00000000
        NS
        USD
        3255317.88000000
        0.423359799042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Land Corp
        54930002B3Q17H38FG74
        Gladstone Land Corp
        376549101
        
          
          
        
        16847.00000000
        NS
        USD
        233667.89000000
        0.030388918870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income
        549300L4MWZL4IH6H172
        Universal Health Realty Income Trust
        91359E105
        
          
          
        
        23512.00000000
        NS
        USD
        1257186.64000000
        0.163499327220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp PLC
        000000000
        
          
          
        
        52887.00000000
        NS
        USD
        576997.17000000
        0.075039493820
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
          
        
        26652.00000000
        NS
        USD
        609531.24000000
        0.079270606677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Bancorp Inc/KY
        N/A
        Republic Bancorp Inc/KY
        760281204
        
          
          
        
        7938.00000000
        NS
        USD
        264573.54000000
        0.034408252851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
          
        
        156271.00000000
        NS
        USD
        3655178.69000000
        0.475362398606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
          
        
        95940.00000000
        NS
        USD
        1630980.00000000
        0.212111809198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group In
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
          
        
        7001.00000000
        NS
        USD
        1187579.63000000
        0.154446813502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Properties of America I
        549300OVTYLM7DH6CM14
        Retail Properties of America Inc
        76131V202
        
          
          
        
        187006.00000000
        NS
        USD
        979911.44000000
        0.127439201211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
        
        47853.00000000
        NS
        USD
        2215593.90000000
        0.288141872112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
          
        
        66258.00000000
        NS
        USD
        1189331.10000000
        0.154674595247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        Akebia Therapeutics Inc
        00972D105
        
          
          
        
        38075.00000000
        NS
        USD
        84526.50000000
        0.010992819556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        Albany International Corp
        012348108
        
          
          
        
        5969.00000000
        NS
        USD
        304060.86000000
        0.039543648065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares Inc/The
        318916103
        
          
          
        
        19042.00000000
        NS
        USD
        453961.28000000
        0.059038460561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        Gaia Inc
        36269P104
        
          
          
        
        42754.00000000
        NS
        USD
        433525.56000000
        0.056380759338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
          
        
        77470.00000000
        NS
        USD
        3866527.70000000
        0.502848707993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        Franklin Covey Co
        353469109
        
          
          
        
        12985.00000000
        NS
        USD
        219706.20000000
        0.028573176601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
          
        
        186055.00000000
        NS
        USD
        5150002.40000000
        0.669766843517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        23732.00000000
        NS
        USD
        1063668.24000000
        0.138331919933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
          
        
        84262.00000000
        NS
        USD
        2108235.24000000
        0.274179690108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
          
        
        93775.00000000
        NS
        USD
        2529111.75000000
        0.328915418311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        158190.00000000
        NS
        USD
        4521070.20000000
        0.587973107969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        000000000
        
          
          
        
        11648.00000000
        NS
        USD
        464172.80000000
        0.060366486645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        FRP Holdings Inc
        30292L107
        
          
          
        
        3089.00000000
        NS
        USD
        124980.94000000
        0.016253990422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
          
        
        85253.00000000
        NS
        USD
        1926717.80000000
        0.250573028714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
          
        
        55620.00000000
        NS
        USD
        178540.20000000
        0.023219466110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
          
        
        324981.00000000
        NS
        USD
        2053879.92000000
        0.267110685420
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        114025.00000000
        NS
        USD
        5427590.00000000
        0.705867597694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
          
        
        47638.00000000
        NS
        USD
        506868.32000000
        0.065919113895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardmore Shipping Corp
        549300J8HD7K6BHD8O28
        Ardmore Shipping Corp
        000000000
        
          
          
        
        266972.00000000
        NS
        USD
        747521.60000000
        0.097216494985
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
          
        
        98552.00000000
        NS
        USD
        808126.40000000
        0.105098255505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraton Corp
        N/A
        Kraton Corp
        50077C106
        
          
          
        
        91371.00000000
        NS
        USD
        2585799.30000000
        0.336287733600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
          
        
        4991.00000000
        NS
        USD
        363145.16000000
        0.047227664894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
          
        
        160206.00000000
        NS
        USD
        2206036.62000000
        0.286898931088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
          
        
        3742.00000000
        NS
        USD
        93999.04000000
        0.012224739995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Title Co
        N/A
        Investors Title Co
        461804106
        
          
          
        
        1728.00000000
        NS
        USD
        230722.56000000
        0.030005873538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Propertie
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
          
        
        170464.00000000
        NS
        USD
        3269499.52000000
        0.425204146194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore International Group Inc
        52990002TI38AM4RPV48
        Atkore International Group Inc
        047649108
        
          
          
        
        14555.00000000
        NS
        USD
        301142.95000000
        0.039164168752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
        
        147712.00000000
        NS
        USD
        6137433.60000000
        0.798184002705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudera Inc
        549300PGONC4JOI0RG62
        Cloudera Inc
        18914U100
        
          
          
        
        265739.00000000
        NS
        USD
        2582983.08000000
        0.335921479250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
          
        
        38859.00000000
        NS
        USD
        2598112.74000000
        0.337889118065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        19625.00000000
        NS
        USD
        1104495.00000000
        0.143641511668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
          
        
        27119.00000000
        NS
        USD
        1891279.06000000
        0.245964158429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
          
        
        12452.00000000
        NS
        USD
        112192.52000000
        0.014590833974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        69661.00000000
        NS
        USD
        1950508.00000000
        0.253666985944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
          
        
        113453.00000000
        NS
        USD
        1741503.55000000
        0.226485590697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
          
        
        16209.00000000
        NS
        USD
        323045.37000000
        0.042012616883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
          
        
        279513.00000000
        NS
        USD
        4289126.99000000
        0.557808486757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital City Bank Group Inc
        254900NVLVUJQZKTQE82
        Capital City Bank Group Inc
        139674105
        
          
          
        
        25543.00000000
        NS
        USD
        544321.33000000
        0.070789943525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Cor
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp
        35471R106
        
          
          
        
        57884.00000000
        NS
        USD
        243112.80000000
        0.031617245979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
          
        
        105941.00000000
        NS
        USD
        3799044.26000000
        0.494072368277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        549300MLBB1IY0K7IR56
        First Foundation Inc
        32026V104
        
          
          
        
        203322.00000000
        NS
        USD
        3023398.14000000
        0.393198230145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORBCOMM Inc
        529900PSC8WVCY267I23
        ORBCOMM Inc
        68555P100
        
          
          
        
        465254.00000000
        NS
        USD
        2000592.20000000
        0.260180523985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
        
        128539.00000000
        NS
        USD
        2654330.35000000
        0.345200316833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group Inc
        598511103
        
          
          
        
        5297.00000000
        NS
        USD
        106734.55000000
        0.013881015404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
          
        
        24769.00000000
        NS
        USD
        3035193.26000000
        0.394732206186
        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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