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Form NPORT-P GOLDMAN SACHS TRUST For: Apr 30

June 24, 2021 12:14 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009329
        C000058970
        C000025539
        C000025535
        C000025536
        C000201739
        C000025537
        C000058969
        C000158458
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small Cap Equity Insights Fund
      S000009329
      UBB2S4ORVV98300HEK13
      2021-10-31
      2021-04-30
      N
    
    
      573685837.81
      827026.84
      572858810.97
      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
      7205915.56000000
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
          
        
        23436.00000000
        NS
        USD
        652223.88000000
        0.113854211109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
          
        
        65659.00000000
        NS
        USD
        1677587.45000000
        0.292844836786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
          
        
        112464.00000000
        NS
        USD
        4242142.08000000
        0.740521398774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
          
        
        182153.00000000
        NS
        USD
        3205892.80000000
        0.559630530002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
          
        
        12759.00000000
        NS
        USD
        472210.59000000
        0.082430536278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        3504.00000000
        NS
        USD
        2410822.08000000
        0.420840534147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
          
        
        9047.00000000
        NS
        USD
        135614.53000000
        0.023673290416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        67977.00000000
        NS
        USD
        2812888.26000000
        0.491026445981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
        
        1359.00000000
        NS
        USD
        103243.23000000
        0.018022456497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
          
        
        83731.00000000
        NS
        USD
        3968012.09000000
        0.692668422657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q102
        
          
          
        
        63442.00000000
        NS
        USD
        3189229.34000000
        0.556721705056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
          
        
        14504.00000000
        NS
        USD
        2404473.12000000
        0.419732240118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
        
        45713.00000000
        NS
        USD
        926602.51000000
        0.161750590591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daily Journal Corp
        2549004ASTNVLR8YWZ33
        Daily Journal Corp
        233912104
        
          
          
        
        718.00000000
        NS
        USD
        219126.42000000
        0.038251383378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
          
        
        139348.00000000
        NS
        USD
        2955571.08000000
        0.515933598890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadmon Holdings Inc
        549300BBVICD23L50606
        Kadmon Holdings Inc
        48283N106
        
          
          
        
        241497.00000000
        NS
        USD
        980477.82000000
        0.171155230787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
          
        
        13065.00000000
        NS
        USD
        683952.75000000
        0.119392900467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
          
        
        98097.00000000
        NS
        USD
        1837356.81000000
        0.320734668790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
          
        
        38278.00000000
        NS
        USD
        1272360.72000000
        0.222107209601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
          
        
        60698.00000000
        NS
        USD
        1952047.68000000
        0.340755460615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
          
        
        27872.00000000
        NS
        USD
        1112092.80000000
        0.194130347426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
          
        
        10377.00000000
        NS
        USD
        766133.91000000
        0.133738697097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
          
        
        29674.00000000
        NS
        USD
        1083397.74000000
        0.189121249294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstead Mortgage Corp
        549300W6CQE2GR8QBV24
        Capstead Mortgage Corp
        14067E506
        
          
          
        
        103356.00000000
        NS
        USD
        669746.88000000
        0.116913080007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
          
        
        191088.00000000
        NS
        USD
        1876484.16000000
        0.327564859624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
        
        52230.00000000
        NS
        USD
        3100372.80000000
        0.541210633515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ Inc
        124805102
        
          
          
        
        6356.00000000
        NS
        USD
        213498.04000000
        0.037268876014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
          
        
        17620.00000000
        NS
        USD
        1971501.80000000
        0.344151431774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        Novavax Inc
        670002401
        
          
          
        
        14465.00000000
        NS
        USD
        3427192.45000000
        0.598261279109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
          
        
        43659.00000000
        NS
        USD
        1391848.92000000
        0.242965438140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
          
        
        38497.00000000
        NS
        USD
        1125652.28000000
        0.196497332055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W&T Offshore Inc
        549300Q7EOY2YIO3YK85
        W&T Offshore Inc
        92922P106
        
          
          
        
        54325.00000000
        NS
        USD
        178729.25000000
        0.031199528850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
          
        
        20270.00000000
        NS
        USD
        137836.00000000
        0.024061077068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
          
        
        33658.00000000
        NS
        USD
        1010413.16000000
        0.176380836019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueCar Inc
        549300KK16488YXWVE52
        TrueCar Inc
        89785L107
        
          
          
        
        294490.00000000
        NS
        USD
        1354654.00000000
        0.236472578244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        549300MLBB1IY0K7IR56
        First Foundation Inc
        32026V104
        
          
          
        
        138632.00000000
        NS
        USD
        3299441.60000000
        0.575960696914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        14614.00000000
        NS
        USD
        1463153.68000000
        0.255412616857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants Inc
        5299000EOW66I1OJNQ23
        BJ's Restaurants Inc
        09180C106
        
          
          
        
        4979.00000000
        NS
        USD
        303669.21000000
        0.053009433421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mustang Bio Inc
        5493004W0VC1DPECQ779
        Mustang Bio Inc
        62818Q104
        
          
          
        
        75619.00000000
        NS
        USD
        244249.37000000
        0.042636922976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA Financial Inc
        YW72IMH2RRC8Z1TGLG58
        MFA Financial Inc
        55272X102
        
          
          
        
        24337.00000000
        NS
        USD
        107082.80000000
        0.018692703673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group Inc
        783332109
        
          
          
        
        26657.00000000
        NS
        USD
        696014.27000000
        0.121498396580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
          
        
        30832.00000000
        NS
        USD
        1649203.68000000
        0.287890078396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
          
        
        281769.00000000
        NS
        USD
        1662437.10000000
        0.290200144985
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001K100
        
          
          
        
        56007.00000000
        NS
        USD
        1513869.21000000
        0.264265676116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
          
        
        4323.00000000
        NS
        USD
        241093.71000000
        0.042086061239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        42082.00000000
        NS
        USD
        4629861.64000000
        0.808202920395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
          
        
        32985.00000000
        NS
        USD
        2488058.55000000
        0.434323170448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
          
        
        86716.00000000
        NS
        USD
        1834043.40000000
        0.320156269726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
          
        
        19013.00000000
        NS
        USD
        1545186.51000000
        0.269732520546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        64378.00000000
        NS
        USD
        2102585.48000000
        0.367033803048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
          
        
        17468.00000000
        NS
        USD
        520721.08000000
        0.090898676956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
          
        
        24111.00000000
        NS
        USD
        2350581.39000000
        0.410324733597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        43562.00000000
        NS
        USD
        3203113.86000000
        0.559145429669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
          
        
        34108.00000000
        NS
        USD
        550844.20000000
        0.096157061644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
        
        18141.00000000
        NS
        USD
        881108.37000000
        0.153808993268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
          
        
        10195.00000000
        NS
        USD
        611190.25000000
        0.106691254161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
          
        
        15195.00000000
        NS
        USD
        271534.65000000
        0.047399925566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
          
        
        4789.00000000
        NS
        USD
        272206.76000000
        0.047517251159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
        
        8095.00000000
        NS
        USD
        707422.05000000
        0.123489773824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings Inc
        N/A
        Chuy's Holdings Inc
        171604101
        
          
          
        
        23506.00000000
        NS
        USD
        1148503.16000000
        0.200486252110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health Inc
        68375N103
        
          
          
        
        400695.00000000
        NS
        USD
        1642849.50000000
        0.286780873147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Retail Value Inc
        549300VO5RB7323N1Z31
        Retail Value Inc
        76133Q102
        
          
          
        
        69082.00000000
        NS
        USD
        1286997.66000000
        0.224662278969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
          
        
        6703.00000000
        NS
        USD
        156246.93000000
        0.027274945764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bladex
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior SA
        000000000
        
          
          
        
        116065.00000000
        NS
        USD
        1713119.40000000
        0.299047403512
        Long
        EC
        NUSS
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
          
        
        73219.00000000
        NS
        USD
        1517829.87000000
        0.264957061135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
          
        
        12656.00000000
        NS
        USD
        1095376.80000000
        0.191212350936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
          
        
        10654.00000000
        NS
        USD
        168865.90000000
        0.029477752068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapiens International Corp NV
        N/A
        Sapiens International Corp NV
        000000000
        
          
          
        
        43300.00000000
        NS
        USD
        1401188.00000000
        0.244595696735
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
          
        
        6585.00000000
        NS
        USD
        127551.45000000
        0.022265774316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems Inc
        549300G7XPIPR7SJ2F38
        Cass Information Systems Inc
        14808P109
        
          
          
        
        1826.00000000
        NS
        USD
        83795.14000000
        0.014627537954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
          
        
        1564.00000000
        NS
        USD
        107165.28000000
        0.018707101636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoLife Inc
        549300YTKV8DMSMG6K81
        CryoLife Inc
        228903100
        
          
          
        
        4016.00000000
        NS
        USD
        117186.88000000
        0.020456503025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
          
        
        28326.00000000
        NS
        USD
        633369.36000000
        0.110562907975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        000000000
        
          
          
        
        46242.00000000
        NS
        USD
        486465.84000000
        0.084918976663
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
          
        
        27254.00000000
        NS
        USD
        799632.36000000
        0.139586289795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
          
        
        344890.00000000
        NS
        USD
        1976219.70000000
        0.344975002942
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
          
        
        51993.00000000
        NS
        USD
        3186650.97000000
        0.556271616841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
          
        
        127273.00000000
        NS
        USD
        582910.34000000
        0.101754625893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
          
        
        19819.00000000
        NS
        USD
        1393473.89000000
        0.243249097913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        17069.00000000
        NS
        USD
        1670030.96000000
        0.291525752597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp
        16934Q208
        
          
          
        
        15648.00000000
        NS
        USD
        205614.72000000
        0.035892739373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
          
        
        1754.00000000
        NS
        USD
        87559.68000000
        0.015284687661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invacare Corp
        549300NNUTG7HCZICS76
        Invacare Corp
        461203101
        
          
          
        
        45838.00000000
        NS
        USD
        413917.14000000
        0.072254651944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
          
        
        1747.00000000
        NS
        USD
        123705.07000000
        0.021594338365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
          
        
        8244.00000000
        NS
        USD
        113684.76000000
        0.019845162162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
          
        
        35006.00000000
        NS
        USD
        394167.56000000
        0.068807104377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
          
        
        45728.00000000
        NS
        USD
        984981.12000000
        0.171941340717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
          
        
        2623.00000000
        NS
        USD
        255506.43000000
        0.044601990072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        11044.00000000
        NS
        USD
        1454605.24000000
        0.253920374819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
          
        
        11191.00000000
        NS
        USD
        684217.74000000
        0.119439157938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
          
        
        108468.00000000
        NS
        USD
        2266981.20000000
        0.395731226715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
          
        
        4674.00000000
        NS
        USD
        104323.68000000
        0.018211063180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
          
        
        69861.00000000
        NS
        USD
        1716484.77000000
        0.299634872874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noodles & Co
        5299003PCPK4UINV4362
        Noodles & Co
        65540B105
        
          
          
        
        23106.00000000
        NS
        USD
        279236.01000000
        0.048744298708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        Liquidity Services Inc
        53635B107
        
          
          
        
        17163.00000000
        NS
        USD
        307732.59000000
        0.053718749560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
          
        
        15457.00000000
        NS
        USD
        1090336.78000000
        0.190332549507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        Team Inc
        878155100
        
          
          
        
        43871.00000000
        NS
        USD
        433006.77000000
        0.075586996605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment T
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
          
        
        61900.00000000
        NS
        USD
        1241095.00000000
        0.216649369134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768302
        
          
          
        
        135105.00000000
        NS
        USD
        741726.45000000
        0.129478055638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        48177.00000000
        NS
        USD
        5155902.54000000
        0.900030241530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN Holding Inc
        47580P103
        
          
          
        
        9052.00000000
        NS
        USD
        264046.84000000
        0.046092830369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
        
        15488.00000000
        NS
        USD
        518228.48000000
        0.090463561016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
          
        
        85683.00000000
        NS
        USD
        2100947.16000000
        0.366747812858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics Inc
        03152W109
        
          
          
        
        81676.00000000
        NS
        USD
        803691.84000000
        0.140294925138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraton Corp
        N/A
        Kraton Corp
        50077C106
        
          
          
        
        10694.00000000
        NS
        USD
        382417.44000000
        0.066755967208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        NextCure Inc
        65343E108
        
          
          
        
        25947.00000000
        NS
        USD
        227555.19000000
        0.039722735452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
          
        
        61413.00000000
        NS
        USD
        2302373.37000000
        0.401909393014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living Inc
        112463104
        
          
          
        
        30997.00000000
        NS
        USD
        202720.38000000
        0.035387494460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Auto Financial Corp
        N/A
        State Auto Financial Corp
        855707105
        
          
          
        
        3189.00000000
        NS
        USD
        60208.32000000
        0.010510149943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
          
        
        32284.00000000
        NS
        USD
        608553.40000000
        0.106230957497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R108
        
          
          
        
        3909.00000000
        NS
        USD
        159448.11000000
        0.027833753613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
          
        
        11158.00000000
        NS
        USD
        225837.92000000
        0.039422963507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
          
        
        2115.00000000
        NS
        USD
        209194.65000000
        0.036517662990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
          
        
        28504.00000000
        NS
        USD
        828896.32000000
        0.144694696865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
          
        
        37659.00000000
        NS
        USD
        1927011.03000000
        0.336384985811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
          
        
        1660.00000000
        NS
        USD
        58797.20000000
        0.010263820486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
          
        
        119296.00000000
        NS
        USD
        3695790.08000000
        0.645148509410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508R106
        
          
          
        
        3021.00000000
        NS
        USD
        88152.78000000
        0.015388221026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
          
        
        88968.00000000
        NS
        USD
        1334520.00000000
        0.232957925136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        MasterCraft Boat Holdings Inc
        57637H103
        
          
          
        
        4319.00000000
        NS
        USD
        122486.84000000
        0.021381680381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
          
        
        10512.00000000
        NS
        USD
        1173559.68000000
        0.204860195483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
          
        
        46273.00000000
        NS
        USD
        3035971.53000000
        0.529968549293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immersion Corp
        529900AKNC1UAMQ2YB35
        Immersion Corp
        452521107
        
          
          
        
        29123.00000000
        NS
        USD
        249584.11000000
        0.043568171636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        52174.00000000
        NS
        USD
        3062613.80000000
        0.534619306075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares Inc
        29460X109
        
          
          
        
        2275.00000000
        NS
        USD
        66566.50000000
        0.011620053445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
          
        
        484.00000000
        NS
        USD
        79114.64000000
        0.013810495445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
        
        228498.00000000
        NS
        USD
        2547752.70000000
        0.444743565292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        66912.00000000
        NS
        USD
        3542990.40000000
        0.618475326232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardmore Shipping Corp
        549300J8HD7K6BHD8O28
        Ardmore Shipping Corp
        000000000
        
          
          
        
        110737.00000000
        NS
        USD
        434089.04000000
        0.075775920992
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
          
        
        12709.00000000
        NS
        USD
        2016409.94000000
        0.351990735131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment
        529900WTVU85QZLYHR86
        Dave & Buster's Entertainment Inc
        238337109
        
          
          
        
        18230.00000000
        NS
        USD
        832381.80000000
        0.145303132998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
          
        
        8104.00000000
        NS
        USD
        781306.64000000
        0.136387295619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
        
        17425.00000000
        NS
        USD
        1267843.00000000
        0.221318582471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        17112.00000000
        NS
        USD
        1179701.28000000
        0.205932292112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triple-S Management Corp
        N/A
        Triple-S Management Corp
        896749108
        
          
          
        
        2647.00000000
        NS
        USD
        62760.37000000
        0.010955643659
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy Inc
        594972408
        
          
          
        
        1561.00000000
        NS
        USD
        1025826.76000000
        0.179071481551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
          
        
        274855.00000000
        NS
        USD
        3364225.20000000
        0.587269521839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        76203.00000000
        NS
        USD
        3319402.68000000
        0.579445164573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
          
        
        151954.00000000
        NS
        USD
        2643999.60000000
        0.461544720857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
          
        
        46933.00000000
        NS
        USD
        1713523.83000000
        0.299118002060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
          
        
        47433.00000000
        NS
        USD
        3706414.62000000
        0.647003161865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
          
        
        49991.00000000
        NS
        USD
        1963146.57000000
        0.342692917069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
          
        
        76658.00000000
        NS
        USD
        2316604.76000000
        0.404393668324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        33711.00000000
        NS
        USD
        1319785.65000000
        0.230385851579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
          
        
        4369.00000000
        NS
        USD
        317888.44000000
        0.055491586043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdi
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        000000000
        
          
          
        
        44098.00000000
        NS
        USD
        2301033.64000000
        0.401675525615
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        Barrett Business Services Inc
        068463108
        
          
          
        
        1105.00000000
        NS
        USD
        81029.65000000
        0.014144785494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
          
        
        178758.00000000
        NS
        USD
        2988833.76000000
        0.521740034850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
          
        
        23500.00000000
        NS
        USD
        820150.00000000
        0.143167912283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumber Liquidators Holdings In
        N/A
        Lumber Liquidators Holdings Inc
        55003T107
        
          
          
        
        16898.00000000
        NS
        USD
        405045.06000000
        0.070705914309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
          
        
        84101.00000000
        NS
        USD
        3271528.90000000
        0.571088169955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        11117.00000000
        NS
        USD
        1491790.23000000
        0.260411501304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiger BioPharmaceuticals Inc
        549300GO4VMIHDKJNU46
        Eiger BioPharmaceuticals Inc
        28249U105
        
          
          
        
        95168.00000000
        NS
        USD
        807976.32000000
        0.141042837175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TriState Capital Holdings Inc
        89678F100
        
          
          
        
        49626.00000000
        NS
        USD
        1184572.62000000
        0.206782648240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
          
        
        49168.00000000
        NS
        USD
        1293610.08000000
        0.225816563388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
        
        7975.00000000
        NS
        USD
        497799.50000000
        0.086897415291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Hol
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
          
        
        34698.00000000
        NS
        USD
        1964253.78000000
        0.342886195059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        Ardelyx Inc
        039697107
        
          
          
        
        40273.00000000
        NS
        USD
        294395.63000000
        0.051390608708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anika Therapeutics Inc
        529900R9LS3Z0O6QH455
        Anika Therapeutics Inc
        035255108
        
          
          
        
        2902.00000000
        NS
        USD
        116602.36000000
        0.020354467412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
          
        
        93144.00000000
        NS
        USD
        2682547.20000000
        0.468273708744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambac Financial Group Inc
        5493000UC0RBBNDHI717
        Ambac Financial Group Inc
        023139884
        
          
          
        
        11368.00000000
        NS
        USD
        194961.20000000
        0.034033028080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cassava Sciences Inc
        529900XA0UG5JXABYF08
        Cassava Sciences Inc
        14817C107
        
          
          
        
        3606.00000000
        NS
        USD
        168760.80000000
        0.029459405488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
          
        
        99424.00000000
        NS
        USD
        547826.24000000
        0.095630237243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
          
        
        26479.00000000
        NS
        USD
        2442158.17000000
        0.426310658618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
        
        54471.00000000
        NS
        USD
        2773663.32000000
        0.484179219536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Ho
        529900F6S64KOO8CXH48
        Consolidated Communications Holdings Inc
        209034107
        
          
          
        
        85596.00000000
        NS
        USD
        616291.20000000
        0.107581691718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
          
        
        159511.00000000
        NS
        USD
        3541941.76000000
        0.618292272401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
          
        
        2970.00000000
        NS
        USD
        103029.30000000
        0.017985112217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        11953.00000000
        NS
        USD
        1431969.40000000
        0.249968992809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
          
        
        31025.00000000
        NS
        USD
        1572036.75000000
        0.274419581212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
          
        
        2642.00000000
        NS
        USD
        177357.46000000
        0.030960064959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
          
        
        3332.00000000
        NS
        USD
        362521.60000000
        0.063282888044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        75115.00000000
        NS
        USD
        4948576.20000000
        0.863838716492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
          
        
        31035.00000000
        NS
        USD
        1072879.95000000
        0.187285231448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349105
        
          
          
        
        30007.00000000
        NS
        USD
        302170.49000000
        0.052747812238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
          
        
        86352.00000000
        NS
        USD
        2066403.36000000
        0.360717740642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
          
        
        13321.00000000
        NS
        USD
        1170915.90000000
        0.204398689097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
          
        
        14451.00000000
        NS
        USD
        329338.29000000
        0.057490307156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 Therapeutics Inc
        3621LQ109
        
          
          
        
        17120.00000000
        NS
        USD
        360718.40000000
        0.062968115893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
        
        32702.00000000
        NS
        USD
        3070063.76000000
        0.535919794059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp/The
        149205106
        
          
          
        
        29486.00000000
        NS
        USD
        395112.40000000
        0.068972038560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
          
        
        20795.00000000
        NS
        USD
        849059.85000000
        0.148214504820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        3515.00000000
        NS
        USD
        577022.40000000
        0.100726808936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
          
        
        57631.00000000
        NS
        USD
        1029289.66000000
        0.179675976050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
          
        
        51763.00000000
        NS
        USD
        3521436.89000000
        0.614712879083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sykes Enterprises Inc
        549300JJ24XHULP7Q562
        Sykes Enterprises Inc
        871237103
        
          
          
        
        71835.00000000
        NS
        USD
        3148528.05000000
        0.549616762404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
        
        3975.00000000
        NS
        USD
        438482.25000000
        0.076542813273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
          
        
        25078.00000000
        NS
        USD
        883748.72000000
        0.154269900903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
          
        
        27009.00000000
        NS
        USD
        1337215.59000000
        0.233428475637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NanoString Technologies Inc
        549300G4CK0Y3WRDMY89
        NanoString Technologies Inc
        63009R109
        
          
          
        
        1766.00000000
        NS
        USD
        140697.22000000
        0.024560540451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
          
        
        14217.00000000
        NS
        USD
        434471.52000000
        0.075842687880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affimed NV
        5493004V4FSXT1D04610
        Affimed NV
        000000000
        
          
          
        
        53054.00000000
        NS
        USD
        567147.26000000
        0.099002974055
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CAI International Inc
        549300XR4I3ZRKKVBZ43
        CAI International Inc
        12477X106
        
          
          
        
        7126.00000000
        NS
        USD
        303211.30000000
        0.052929499240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson Inc
        538146101
        
          
          
        
        8900.00000000
        NS
        USD
        486385.00000000
        0.084904864983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
          
        
        5180.00000000
        NS
        USD
        243408.20000000
        0.042490085748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
          
        
        81989.00000000
        NS
        USD
        3114762.11000000
        0.543722475827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1-800-Flowers.com Inc
        N/A
        1-800-Flowers.com Inc
        68243Q106
        
          
          
        
        64710.00000000
        NS
        USD
        2069102.25000000
        0.361188867200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
          
        
        85949.00000000
        NS
        USD
        3495545.83000000
        0.610193255835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
          
        
        42676.00000000
        NS
        USD
        1232056.12000000
        0.215071514377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        62954.00000000
        NS
        USD
        1279225.28000000
        0.223305508356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
          
        
        40542.00000000
        NS
        USD
        1318425.84000000
        0.230148478953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
          
        
        203275.00000000
        NS
        USD
        1914850.50000000
        0.334262206207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
          
        
        79500.00000000
        NS
        USD
        2481195.00000000
        0.433125048002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
          
        
        22210.00000000
        NS
        USD
        832763.95000000
        0.145369842281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp PLC
        000000000
        
          
          
        
        45593.00000000
        NS
        USD
        1210038.22000000
        0.211228001879
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
          
        
        10627.00000000
        NS
        USD
        1844740.93000000
        0.322023663540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
          
        
        73264.00000000
        NS
        USD
        2879275.20000000
        0.502615154879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
          
        
        95053.00000000
        NS
        USD
        1380169.56000000
        0.240926653054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
          
        
        21753.00000000
        NS
        USD
        1110925.71000000
        0.193926616598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
          
        
        44236.00000000
        NS
        USD
        1870740.44000000
        0.326562218155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
          
        
        10650.00000000
        NS
        USD
        521850.00000000
        0.091095744711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
          
        
        5212.00000000
        NS
        USD
        467047.32000000
        0.081529219950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
        
        20534.00000000
        NS
        USD
        3484209.12000000
        0.608214284790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp
        315405100
        
          
          
        
        194410.00000000
        NS
        USD
        3238870.60000000
        0.565387236431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp
        268158201
        
          
          
        
        20739.00000000
        NS
        USD
        206975.22000000
        0.036130232447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexion Therapeutics Inc
        549300X8HYW1HZKCDG90
        Flexion Therapeutics Inc
        33938J106
        
          
          
        
        33899.00000000
        NS
        USD
        263056.24000000
        0.045919908180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        000000000
        
          
          
        
        15502.00000000
        NS
        USD
        718362.68000000
        0.125399603923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
          
        
        44437.00000000
        NS
        USD
        3642945.26000000
        0.635923754726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp
        529900O1OR2EB7L0HY27
        Heska Corp
        42805E306
        
          
          
        
        2290.00000000
        NS
        USD
        418268.50000000
        0.073014238760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
          
        
        27465.00000000
        NS
        USD
        3762979.65000000
        0.656877327875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        63729.00000000
        NS
        USD
        3737705.85000000
        0.652465455435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stamps.com Inc
        5299008VAXLEGU4Y4038
        Stamps.com Inc
        852857200
        
          
          
        
        5508.00000000
        NS
        USD
        1131177.96000000
        0.197461911790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
          
        
        32489.00000000
        NS
        USD
        3328173.16000000
        0.580976166599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties Inc
        917286205
        
          
          
        
        56992.00000000
        NS
        USD
        1035544.64000000
        0.180767864641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings
        N/A
        Arcturus Therapeutics Holdings Inc
        03969T109
        
          
          
        
        4631.00000000
        NS
        USD
        169772.46000000
        0.029636003976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioDelivery Sciences Internati
        529900YQ5QSV2ZNM2W45
        BioDelivery Sciences International Inc
        09060J106
        
          
          
        
        307003.00000000
        NS
        USD
        1062230.38000000
        0.185426209680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
        
        4626.00000000
        NS
        USD
        821716.38000000
        0.143441344405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
          
        
        14746.00000000
        NS
        USD
        373368.72000000
        0.065176394750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
          
        
        979.00000000
        NS
        USD
        231846.78000000
        0.040471888632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
          
        
        43794.00000000
        NS
        USD
        771212.34000000
        0.134625203493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer Inc
        86800U104
        
          
          
        
        23372.00000000
        NS
        USD
        865231.44000000
        0.151037467423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
          
        
        49996.00000000
        NS
        USD
        3913686.88000000
        0.683185246531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
        
        15921.00000000
        NS
        USD
        617894.01000000
        0.107861483173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals Inc
        09058V103
        
          
          
        
        14291.00000000
        NS
        USD
        166275.79000000
        0.029025614482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        15550.00000000
        NS
        USD
        622155.50000000
        0.108605382004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
          
        
        17565.00000000
        NS
        USD
        1061628.60000000
        0.185321161108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
          
        
        13785.00000000
        NS
        USD
        46041.90000000
        0.008037215997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vir Biotechnology Inc
        N/A
        Vir Biotechnology Inc
        92764N102
        
          
          
        
        4442.00000000
        NS
        USD
        212061.08000000
        0.037018035847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Capital Bancshares In
        5493005URKIOUNJO6097
        Atlantic Capital Bancshares Inc
        048269203
        
          
          
        
        68229.00000000
        NS
        USD
        1825125.75000000
        0.318599577251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
          
        
        29496.00000000
        NS
        USD
        1762386.00000000
        0.307647533083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences Inc
        816212104
        
          
          
        
        223535.00000000
        NS
        USD
        670605.00000000
        0.117062876080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telos Corp
        549300P7ZDPL8UWNVI47
        Telos Corp
        87969B101
        
          
          
        
        25643.00000000
        NS
        USD
        850834.74000000
        0.148524335090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        8426.00000000
        NS
        USD
        1026371.06000000
        0.179166496237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
          
        
        3628.00000000
        NS
        USD
        992112.88000000
        0.173186282728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
          
        
        15480.00000000
        NS
        USD
        1188399.60000000
        0.207450697666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        000000000
        
          
          
        
        2802.00000000
        NS
        USD
        266918.52000000
        0.046594119683
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings Inc
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165C104
        
          
          
        
        64153.00000000
        NS
        USD
        643454.59000000
        0.112323416813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lands' End Inc
        54930016WOL7P2P67Q43
        Lands' End Inc
        51509F105
        
          
          
        
        2760.00000000
        NS
        USD
        63590.40000000
        0.011100536254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
          
        
        1560.00000000
        NS
        USD
        175422.00000000
        0.030622205094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        Gaia Inc
        36269P104
        
          
          
        
        5718.00000000
        NS
        USD
        60267.72000000
        0.010520518991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        49557.00000000
        NS
        USD
        3441733.65000000
        0.600799635807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group I
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
          
        
        104027.00000000
        NS
        USD
        446275.83000000
        0.077903284623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
          
        
        2476.00000000
        NS
        USD
        70937.40000000
        0.012383051223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syros Pharmaceuticals Inc
        549300512PURS7IGVT96
        Syros Pharmaceuticals Inc
        87184Q107
        
          
          
        
        10441.00000000
        NS
        USD
        63063.64000000
        0.011008583405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group Inc
        549300NGVB9H6TKTLE36
        Huron Consulting Group Inc
        447462102
        
          
          
        
        10888.00000000
        NS
        USD
        612558.88000000
        0.106930166433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cantel Medical Corp
        549300ZFW3JXCDHTGW91
        Cantel Medical Corp
        138098108
        
          
          
        
        38560.00000000
        NS
        USD
        3389809.60000000
        0.591735613572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
        
        5317.00000000
        NS
        USD
        599225.90000000
        0.104602720343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
        
        9308.00000000
        NS
        USD
        814822.32000000
        0.142237896039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
        
        9439.00000000
        NS
        USD
        633734.46000000
        0.110626640956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
          
        
        18481.00000000
        NS
        USD
        941052.52000000
        0.164273028882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
          
        
        29451.00000000
        NS
        USD
        1598600.28000000
        0.279056592896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
          
        
        36440.00000000
        NS
        USD
        1819449.20000000
        0.317608661184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
          
        
        16779.00000000
        NS
        USD
        1157415.42000000
        0.202042003690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
          
        
        2848.00000000
        NS
        USD
        103553.28000000
        0.018076579781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics Inc
        23284F105
        
          
          
        
        7651.00000000
        NS
        USD
        71613.36000000
        0.012501048884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
          
        
        39184.00000000
        NS
        USD
        619107.20000000
        0.108073261359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
        
        241984.00000000
        NS
        USD
        4164544.64000000
        0.726975750438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
          
        
        5724.00000000
        NS
        USD
        536968.44000000
        0.093734866203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
        
        20914.00000000
        NS
        USD
        3639245.14000000
        0.635277850372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        101019.00000000
        NS
        USD
        1701159.96000000
        0.296959726798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocular Therapeutix Inc
        529900ABAWFXOHSIHG03
        Ocular Therapeutix Inc
        67576A100
        
          
          
        
        23221.00000000
        NS
        USD
        426801.98000000
        0.074503869335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
          
        
        69530.00000000
        NS
        USD
        2887580.90000000
        0.504065023475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
          
        
        3775.00000000
        NS
        USD
        293921.50000000
        0.051307843114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments Inc
        922417100
        
          
          
        
        6004.00000000
        NS
        USD
        138152.04000000
        0.024116245984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands In
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925D109
        
          
          
        
        27983.00000000
        NS
        USD
        393440.98000000
        0.068680270332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp
        03966V107
        
          
          
        
        28015.00000000
        NS
        USD
        801229.00000000
        0.139865004195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery Inc
        88830R101
        
          
          
        
        33042.00000000
        NS
        USD
        862726.62000000
        0.150600218322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
          
        
        16084.00000000
        NS
        USD
        901347.36000000
        0.157341973753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG Therapeutics Inc
        88322Q108
        
          
          
        
        18736.00000000
        NS
        USD
        837686.56000000
        0.146229148257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        80637.00000000
        NS
        USD
        3184355.13000000
        0.555870847933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
          
        
        34335.00000000
        NS
        USD
        1494945.90000000
        0.260962364787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
          
        
        20549.00000000
        NS
        USD
        1432676.28000000
        0.250092387961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
          
        
        2563.00000000
        NS
        USD
        118615.64000000
        0.020705911775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
          
        
        32512.00000000
        NS
        USD
        1803765.76000000
        0.314870911550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
          
        
        4397.00000000
        NS
        USD
        259203.15000000
        0.045247300911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Propertie
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
          
        
        65432.00000000
        NS
        USD
        1622713.60000000
        0.283265888370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
          
        
        8638.00000000
        NS
        USD
        949661.72000000
        0.165775877374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
          
        
        12384.00000000
        NS
        USD
        161611.20000000
        0.028211349272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp/IN
        680033107
        
          
          
        
        9661.00000000
        NS
        USD
        182592.90000000
        0.031873979504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        71114.00000000
        NS
        USD
        3287600.22000000
        0.573893629118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
          
        
        51738.00000000
        NS
        USD
        1721840.64000000
        0.300569810052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
          
        
        60229.00000000
        NS
        USD
        1486451.72000000
        0.259479594541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
          
        
        141250.00000000
        NS
        USD
        1543862.50000000
        0.269501397278
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
          
        
        2001.00000000
        NS
        USD
        188094.00000000
        0.032834268479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
          
        
        57065.00000000
        NS
        USD
        1557303.85000000
        0.271847760770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Construction Co Inc
        549300RZIK6K1215XU51
        Sterling Construction Co Inc
        859241101
        
          
          
        
        31221.00000000
        NS
        USD
        650957.85000000
        0.113633209009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics Inc
        27875T101
        
          
          
        
        34397.00000000
        NS
        USD
        1124781.90000000
        0.196345395839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        Cinemark Holdings Inc
        17243V102
        
          
          
        
        41271.00000000
        NS
        USD
        874945.20000000
        0.152733131313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
          
        
        4489.00000000
        NS
        USD
        134984.23000000
        0.023563263305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences Inc
        90328M107
        
          
          
        
        1826.00000000
        NS
        USD
        164321.74000000
        0.028684509490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        1450.00000000
        NS
        USD
        154265.50000000
        0.026929061235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
          
        
        7523.00000000
        NS
        USD
        556250.62000000
        0.097100822986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        Fiesta Restaurant Group Inc
        31660B101
        
          
          
        
        28507.00000000
        NS
        USD
        420193.18000000
        0.073350216834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
          
        
        284723.00000000
        NS
        USD
        1230003.36000000
        0.214713178264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd
        36237H101
        
          
          
        
        8389.00000000
        NS
        USD
        272558.61000000
        0.047578671180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
          
        
        56067.00000000
        NS
        USD
        3565861.20000000
        0.622467723584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        26077.00000000
        NS
        USD
        2036092.16000000
        0.355426524129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries Inc
        691497309
        
          
          
        
        822.00000000
        NS
        USD
        74991.06000000
        0.013090670609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
          
        
        129471.00000000
        NS
        USD
        3130608.78000000
        0.546488719393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group In
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
          
        
        1889.00000000
        NS
        USD
        433147.70000000
        0.075611597780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonanza Creek Energy Inc
        IIVIHPH28S64K95M2381
        Bonanza Creek Energy Inc
        097793400
        
          
          
        
        30953.00000000
        NS
        USD
        1024234.77000000
        0.178793578869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage Inc
        63888U108
        
          
          
        
        25913.00000000
        NS
        USD
        407352.36000000
        0.071108683710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
          
        
        46224.00000000
        NS
        USD
        938347.20000000
        0.163800779883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
        
        112015.00000000
        NS
        USD
        3224911.85000000
        0.562950554001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
        
        7241.00000000
        NS
        USD
        504842.52000000
        0.088126866573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        At Home Group Inc
        549300LGPR0P05O30I24
        At Home Group Inc
        04650Y100
        
          
          
        
        33955.00000000
        NS
        USD
        1072298.90000000
        0.187183801569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        Transocean Ltd
        000000000
        
          
          
        
        45834.00000000
        NS
        USD
        147585.48000000
        0.025762976351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
        
        46026.00000000
        NS
        USD
        2489546.34000000
        0.434582883657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
          
        
        1398.00000000
        NS
        USD
        88325.64000000
        0.015418396000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd
        000000000
        
          
          
          
        
        19366.00000000
        NS
        USD
        971592.22000000
        0.169604133059
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
          
        
        4874.00000000
        NS
        USD
        530047.50000000
        0.092526725582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        3186.00000000
        NS
        USD
        160287.66000000
        0.027980308049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        3692.00000000
        NS
        USD
        152959.56000000
        0.026701092323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA Inc
        529900G9T7CVU2J2VU73
        CEVA Inc
        157210105
        
          
          
        
        1748.00000000
        NS
        USD
        96909.12000000
        0.016916754729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RadNet Inc
        750491102
        
          
          
        
        27308.00000000
        NS
        USD
        610060.72000000
        0.106494079922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retractable Technologies Inc
        N/A
        Retractable Technologies Inc
        76129W105
        
          
          
        
        15376.00000000
        NS
        USD
        149300.96000000
        0.026062435829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CEL-SCI Corp
        549300FIWOFSETIVMI17
        CEL-SCI Corp
        150837607
        
          
          
        
        1455.00000000
        NS
        USD
        35109.15000000
        0.006128761455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
          
        
        4068.00000000
        NS
        USD
        559472.04000000
        0.097663163991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
        
        4910.00000000
        NS
        USD
        1038465.00000000
        0.181277651685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
          
        
        102684.00000000
        NS
        USD
        2197951.02000000
        0.383681105694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
          
        
        37282.00000000
        NS
        USD
        707612.36000000
        0.123522994924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
          
        
        36693.00000000
        NS
        USD
        2009308.68000000
        0.350751117294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte Inc
        92337F107
        
          
          
        
        69438.00000000
        NS
        USD
        3454540.50000000
        0.603035239023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        5210067.40000000
        NS
        USD
        5210067.40000000
        0.909485426466
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Immunovant Inc
        N/A
        Immunovant Inc
        45258J102
        
          
          
        
        14127.00000000
        NS
        USD
        221511.36000000
        0.038667705856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp
        591774104
        
          
          
        
        5057.00000000
        NS
        USD
        317832.45000000
        0.055481812256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        16107.00000000
        NS
        USD
        3212219.01000000
        0.560734852722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
          
        
        75201.00000000
        NS
        USD
        3000519.90000000
        0.523780003474
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Upland Software Inc
        549300NS277POYJ63W89
        Upland Software Inc
        91544A109
        
          
          
        
        56973.00000000
        NS
        USD
        2823581.88000000
        0.492893157254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        Kura Oncology Inc
        50127T109
        
          
          
        
        21801.00000000
        NS
        USD
        587100.93000000
        0.102486148202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InfuSystem Holdings Inc
        549300F58N8PHJ4QUI59
        InfuSystem Holdings Inc
        45685K102
        
          
          
        
        14709.00000000
        NS
        USD
        332717.58000000
        0.058080206436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        117383.00000000
        NS
        USD
        4300913.12000000
        0.750780652691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
          
        
        9353.00000000
        NS
        USD
        987676.80000000
        0.172411906928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudera Inc
        549300PGONC4JOI0RG62
        Cloudera Inc
        18914U100
        
          
          
        
        29333.00000000
        NS
        USD
        372235.77000000
        0.064978623505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
          
        
        146446.00000000
        NS
        USD
        3488343.72000000
        0.608936033312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        7863.00000000
        NS
        USD
        446618.40000000
        0.077963084698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
          
        
        88210.00000000
        NS
        USD
        3091760.50000000
        0.539707243878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
          
        
        23637.00000000
        NS
        USD
        1765211.16000000
        0.308140701722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        60236.00000000
        NS
        USD
        5368232.32000000
        0.937095182477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
          
        
        51331.00000000
        NS
        USD
        1068198.11000000
        0.186467955025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        Utah Medical Products Inc
        917488108
        
          
          
        
        4362.00000000
        NS
        USD
        380628.12000000
        0.066443617992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909108
        
          
          
        
        31009.00000000
        NS
        USD
        713517.09000000
        0.124553742796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        N/A
        AMERISAFE Inc
        03071H100
        
          
          
        
        34929.00000000
        NS
        USD
        2168392.32000000
        0.378521247901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        000000000
        
          
          
        
        5759.00000000
        NS
        USD
        1446545.62000000
        0.252513462706
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
          
        
        86588.00000000
        NS
        USD
        4023744.36000000
        0.702397219515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
          
        
        41471.00000000
        NS
        USD
        852229.05000000
        0.148767730142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke Inc
        23753F107
        
          
          
        
        71777.00000000
        NS
        USD
        544787.43000000
        0.095099773201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
          
        
        5607.00000000
        NS
        USD
        294199.29000000
        0.051356334993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners Inc
        34417P100
        
          
          
        
        12643.00000000
        NS
        USD
        594979.58000000
        0.103861469633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        38864.00000000
        NS
        USD
        2701436.64000000
        0.471571107621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        75352.00000000
        NS
        USD
        4465359.52000000
        0.779486923215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
          
        
        82808.00000000
        NS
        USD
        1218933.76000000
        0.212780834763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
          
        
        75455.00000000
        NS
        USD
        811141.25000000
        0.141595317112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
          
        
        15381.00000000
        NS
        USD
        2167951.95000000
        0.378444375557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        55615.00000000
        NS
        USD
        3710632.80000000
        0.647739500369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
          
        
        144006.00000000
        NS
        USD
        2423620.98000000
        0.423074749587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
          
        
        5869.00000000
        NS
        USD
        226954.23000000
        0.039617830022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
          
        
        31236.00000000
        NS
        USD
        2008162.44000000
        0.350551026107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
          
        
        68767.00000000
        NS
        USD
        2926723.52000000
        0.510897879888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        Atara Biotherapeutics Inc
        046513107
        
          
          
        
        26916.00000000
        NS
        USD
        378438.96000000
        0.066061471474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
          
        
        58448.00000000
        NS
        USD
        327893.28000000
        0.057238061756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
          
        
        36422.00000000
        NS
        USD
        635563.90000000
        0.110945993642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
          
        
        43716.00000000
        NS
        USD
        2080444.44000000
        0.363168794851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D Systems Corp
        5493003HHDOCCW4OP744
        3D Systems Corp
        88554D205
        
          
          
        
        17472.00000000
        NS
        USD
        376346.88000000
        0.065696271540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
          
        
        178129.00000000
        NS
        USD
        423947.02000000
        0.074005498716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
          
        
        29676.00000000
        NS
        USD
        967734.36000000
        0.168930693125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics Inc
        49428J109
        
          
          
        
        2734.00000000
        NS
        USD
        62909.34000000
        0.010981648321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
          
        
        33457.00000000
        NS
        USD
        448992.94000000
        0.078377591721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
          
        
        3145.00000000
        NS
        USD
        158696.70000000
        0.027702585167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
          
        
        98816.00000000
        NS
        USD
        917012.48000000
        0.160076525391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
          
        
        39025.00000000
        NS
        USD
        3085706.75000000
        0.538650482616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
          
        
        74121.00000000
        NS
        USD
        3449591.34000000
        0.602171298397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort Inc
        609027107
        
          
          
        
        12153.00000000
        NS
        USD
        916457.73000000
        0.159979686521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
          
        
        20606.00000000
        NS
        USD
        592834.62000000
        0.103487038803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        Translate Bio Inc
        89374L104
        
          
          
        
        52768.00000000
        NS
        USD
        1225272.96000000
        0.213887425057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        123757.00000000
        NS
        USD
        1634829.97000000
        0.285380959268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
        
        16469.00000000
        NS
        USD
        2079870.01000000
        0.363068520579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        Matrix Service Co
        576853105
        
          
          
        
        37474.00000000
        NS
        USD
        495031.54000000
        0.086414231660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
          
        
        7565.00000000
        NS
        USD
        256226.55000000
        0.044727696439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
          
        
        51032.00000000
        NS
        USD
        1653947.12000000
        0.288718107905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE Inc
        101388106
        
          
          
        
        1968.00000000
        NS
        USD
        95566.08000000
        0.016682309527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108504
        
          
          
        
        18020.00000000
        NS
        USD
        145601.60000000
        0.025416664143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
          
        
        64464.00000000
        NS
        USD
        1886861.28000000
        0.329376321681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
          
        
        111275.00000000
        NS
        USD
        2232176.50000000
        0.389655610990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers Inc
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc
        000000000
        
          
          
        
        24643.00000000
        NS
        USD
        447024.02000000
        0.078033890976
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
          
        
        30790.00000000
        NS
        USD
        1303648.60000000
        0.227568918385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
          
        
        31306.00000000
        NS
        USD
        393516.42000000
        0.068693439371
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
          
        
        73852.00000000
        NS
        USD
        786523.80000000
        0.137298019152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
          
        
        73445.00000000
        NS
        USD
        3080283.30000000
        0.537703748465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sorrento Therapeutics Inc
        549300RH23PRR3M13410
        Sorrento Therapeutics Inc
        83587F202
        
          
          
        
        12168.00000000
        NS
        USD
        100142.64000000
        0.017481207949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Piedmont Office Realty Trust I
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
          
        
        134878.00000000
        NS
        USD
        2511428.36000000
        0.438402676524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
          
        
        18444.00000000
        NS
        USD
        868896.84000000
        0.151677310946
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        Cohen & Steers Inc
        19247A100
        
          
          
        
        29744.00000000
        NS
        USD
        2023186.88000000
        0.353173738669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
          
        
        8706.00000000
        NS
        USD
        96114.24000000
        0.016777998026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal Inc
        938824109
        
          
          
        
        76348.00000000
        NS
        USD
        2485127.40000000
        0.433811499868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
          
        
        21432.00000000
        NS
        USD
        920933.04000000
        0.160760910431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        64834.00000000
        NS
        USD
        4183089.68000000
        0.730213029789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
        
        24243.00000000
        NS
        USD
        915900.54000000
        0.159882421717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
          
        
        2684.00000000
        NS
        USD
        117317.64000000
        0.020479328894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
          
        
        18433.00000000
        NS
        USD
        849023.98000000
        0.148208243242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp Inc
        940610108
        
          
          
        
        3946.00000000
        NS
        USD
        201443.30000000
        0.035164563439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
          
        
        20975.00000000
        NS
        USD
        2013809.75000000
        0.351536837949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Personalis Inc
        549300EZ2NYFK7H0US48
        Personalis Inc
        71535D106
        
          
          
        
        18707.00000000
        NS
        USD
        460940.48000000
        0.080463191134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607109
        
          
          
        
        84141.00000000
        NS
        USD
        1321013.70000000
        0.230600223772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
        
        9860.00000000
        NS
        USD
        1638929.20000000
        0.286096533493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
          
        
        114322.00000000
        NS
        USD
        4187614.86000000
        0.731002959160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        23532.00000000
        NS
        USD
        1175423.40000000
        0.205185532192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
          
        
        12810.00000000
        NS
        USD
        1173139.80000000
        0.204786899936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
          
        
        36393.00000000
        NS
        USD
        712574.94000000
        0.124389278187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
          
        
        49183.00000000
        NS
        USD
        189354.55000000
        0.033054313972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        Earthstone Energy Inc
        27032D304
        
          
          
        
        7755.00000000
        NS
        USD
        54440.10000000
        0.009503231678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
          
        
        10205.00000000
        NS
        USD
        227571.50000000
        0.039725582576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
          
        
        48787.00000000
        NS
        USD
        1675833.45000000
        0.292538653139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
          
        
        17064.00000000
        NS
        USD
        1308808.80000000
        0.228469698804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
          
        
        6472.00000000
        NS
        USD
        135976.72000000
        0.023736515419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Commercial Corp
        529900EVVV534W8R0T32
        Gladstone Commercial Corp
        376536108
        
          
          
        
        72156.00000000
        NS
        USD
        1518162.24000000
        0.265015080666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
          
        
        49434.00000000
        NS
        USD
        1232389.62000000
        0.215129731165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        ImmunoGen Inc
        45253H101
        
          
          
        
        63655.00000000
        NS
        USD
        513059.30000000
        0.089561213020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
          
        
        17658.00000000
        NS
        USD
        478002.06000000
        0.083441513134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
          
        
        9224.00000000
        NS
        USD
        125723.12000000
        0.021946615395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
          
        
        73088.00000000
        NS
        USD
        3666094.08000000
        0.639964684106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
          
        
        63623.00000000
        NS
        USD
        1841885.85000000
        0.321525271974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
          
        
        7297.00000000
        NS
        USD
        591786.70000000
        0.103304110658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares Inc
        84470P109
        
          
          
        
        8490.00000000
        NS
        USD
        340873.50000000
        0.059503928973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        64604.00000000
        NS
        USD
        1396738.48000000
        0.243818974807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
          
        
        79232.00000000
        NS
        USD
        907206.40000000
        0.158364745837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
          
        
        43498.00000000
        NS
        USD
        293611.50000000
        0.051253728558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
          
        
        5666.00000000
        NS
        USD
        171396.50000000
        0.029919501405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        Harpoon Therapeutics Inc
        41358P106
        
          
          
        
        4351.00000000
        NS
        USD
        98506.64000000
        0.017195622745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hookipa Pharma Inc
        N/A
        Hookipa Pharma Inc
        43906K100
        
          
          
        
        32683.00000000
        NS
        USD
        442527.82000000
        0.077249020443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ooma Inc
        N/A
        Ooma Inc
        683416101
        
          
          
        
        20205.00000000
        NS
        USD
        333988.65000000
        0.058302088333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        82338.00000000
        NS
        USD
        4064203.68000000
        0.709459923138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AngioDynamics Inc
        549300W3VKC5ZKMO8C28
        AngioDynamics Inc
        03475V101
        
          
          
        
        4251.00000000
        NS
        USD
        103299.30000000
        0.018032244249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
          
        
        83823.00000000
        NS
        USD
        1865061.75000000
        0.325570928522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
          
        
        13471.00000000
        NS
        USD
        583024.88000000
        0.101774620348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        27238.00000000
        NS
        USD
        1660973.24000000
        0.289944609071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-23
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  





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