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Form NPORT-P GOLDMAN SACHS TRUST For: Apr 30

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StreetInsider.com Top Tickers, 4/23/2024

1. GM
2. SPY
3. SHW
4. AMZN
5. TSLA
6. NVDA
7. MTTR
8. SPOT
9. ADBE
10. CPRI


June 24, 2021 12:14 PM EDT 

  
    NPORT-P
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      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Small Cap Growth Insights Fund
      S000014930
      XIBRLJ0OQADOEVX1U245
      2021-10-31
      2021-04-30
      N
    
    
      711074396.18
      14641024.54
      696433371.64
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
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      1312578.25000000
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        9193.00000000
        NS
        USD
        417729.92000000
        0.059981318674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
          
        
        40683.00000000
        NS
        USD
        1193639.22000000
        0.171393168191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
          
        
        78127.00000000
        NS
        USD
        3958695.09000000
        0.568424094996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
          
        
        175455.00000000
        NS
        USD
        4302156.60000000
        0.617741305226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
          
        
        39754.00000000
        NS
        USD
        1471295.54000000
        0.211261493189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
          
        
        7209.00000000
        NS
        USD
        291387.78000000
        0.041840008228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
          
        
        5664.00000000
        NS
        USD
        339556.80000000
        0.048756537786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NanoString Technologies Inc
        549300G4CK0Y3WRDMY89
        NanoString Technologies Inc
        63009R109
        
          
          
        
        15874.00000000
        NS
        USD
        1264681.58000000
        0.181594052137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group Inc
        549300NGVB9H6TKTLE36
        Huron Consulting Group Inc
        447462102
        
          
          
        
        18342.00000000
        NS
        USD
        1031920.92000000
        0.148172239014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
        
        97199.00000000
        NS
        USD
        2771143.49000000
        0.397905040574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiger BioPharmaceuticals Inc
        549300GO4VMIHDKJNU46
        Eiger BioPharmaceuticals Inc
        28249U105
        
          
          
        
        156821.00000000
        NS
        USD
        1331410.29000000
        0.191175544455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
          
        
        2625.00000000
        NS
        USD
        149100.00000000
        0.021409083204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        26821.00000000
        NS
        USD
        1109852.98000000
        0.159362406397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        Protagonist Therapeutics Inc
        74366E102
        
          
          
        
        24221.00000000
        NS
        USD
        700955.74000000
        0.100649361237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
          
        
        1626.00000000
        NS
        USD
        207526.38000000
        0.029798454303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        5422791.20000000
        NS
        USD
        5422791.20000000
        0.778651831004
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        10249.00000000
        NS
        USD
        1227830.20000000
        0.176302608404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
          
        
        26097.00000000
        NS
        USD
        3678372.15000000
        0.528172873355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners Inc
        34417P100
        
          
          
        
        4970.00000000
        NS
        USD
        233888.20000000
        0.033583715187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001K100
        
          
          
        
        84823.00000000
        NS
        USD
        2292765.69000000
        0.329215368384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cassava Sciences Inc
        529900XA0UG5JXABYF08
        Cassava Sciences Inc
        14817C107
        
          
          
        
        4394.00000000
        NS
        USD
        205639.20000000
        0.029527476478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
          
        
        4683.00000000
        NS
        USD
        225861.09000000
        0.032431112464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        NextCure Inc
        65343E108
        
          
          
        
        48848.00000000
        NS
        USD
        428396.96000000
        0.061512985655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        Cato Corp/The
        149205106
        
          
          
        
        17352.00000000
        NS
        USD
        232516.80000000
        0.033386797570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
          
        
        117356.00000000
        NS
        USD
        2795419.92000000
        0.401390862907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        120541.00000000
        NS
        USD
        5572610.43000000
        0.800164187548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
          
        
        9700.00000000
        NS
        USD
        555810.00000000
        0.079808065298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        Kodiak Sciences Inc
        50015M109
        
          
          
        
        3436.00000000
        NS
        USD
        415206.24000000
        0.059618946608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
          
        
        45643.00000000
        NS
        USD
        6253547.43000000
        0.897939082854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        13737.00000000
        NS
        USD
        2464143.06000000
        0.353823231387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
          
        
        21225.00000000
        NS
        USD
        1463251.50000000
        0.210106459510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 Therapeutics Inc
        3621LQ109
        
          
          
        
        27712.00000000
        NS
        USD
        583891.84000000
        0.083840301711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
          
        
        34444.00000000
        NS
        USD
        5993600.44000000
        0.860613618483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
          
        
        94207.00000000
        NS
        USD
        1844573.06000000
        0.264859947141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syros Pharmaceuticals Inc
        549300512PURS7IGVT96
        Syros Pharmaceuticals Inc
        87184Q107
        
          
          
        
        67287.00000000
        NS
        USD
        406413.48000000
        0.058356405156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        27965.00000000
        NS
        USD
        3683270.15000000
        0.528876171072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        Vocera Communications Inc
        92857F107
        
          
          
        
        10520.00000000
        NS
        USD
        380508.40000000
        0.054636727000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        3458.00000000
        NS
        USD
        1169495.60000000
        0.167926415881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QAD Inc
        N/A
        QAD Inc
        74727D306
        
          
          
        
        2867.00000000
        NS
        USD
        202668.23000000
        0.029100878598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
          
        
        186494.00000000
        NS
        USD
        1027581.94000000
        0.147549210282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
          
        
        108884.00000000
        NS
        USD
        4428312.28000000
        0.635855842113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        Triton International Ltd
        000000000
        
          
          
        
        11410.00000000
        NS
        USD
        572439.70000000
        0.082195903199
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
          
        
        49825.00000000
        NS
        USD
        4595359.75000000
        0.659841980170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
          
        
        82734.00000000
        NS
        USD
        3469863.96000000
        0.498233442178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
          
        
        28378.00000000
        NS
        USD
        2667532.00000000
        0.383027595837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunovant Inc
        N/A
        Immunovant Inc
        45258J102
        
          
          
        
        36031.00000000
        NS
        USD
        564966.08000000
        0.081122775416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        Douglas Dynamics Inc
        25960R105
        
          
          
        
        6163.00000000
        NS
        USD
        275670.99000000
        0.039583253937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
          
        
        85648.00000000
        NS
        USD
        4581311.52000000
        0.657824812330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumber Liquidators Holdings In
        N/A
        Lumber Liquidators Holdings Inc
        55003T107
        
          
          
        
        4256.00000000
        NS
        USD
        102016.32000000
        0.014648396265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        28117.00000000
        NS
        USD
        2815074.04000000
        0.404212973506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
          
        
        33926.00000000
        NS
        USD
        1647785.82000000
        0.236603512568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
          
        
        178886.00000000
        NS
        USD
        3783438.90000000
        0.543259277063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
          
        
        94579.00000000
        NS
        USD
        890934.18000000
        0.127928128702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocular Therapeutix Inc
        529900ABAWFXOHSIHG03
        Ocular Therapeutix Inc
        67576A100
        
          
          
        
        57266.00000000
        NS
        USD
        1052549.08000000
        0.151134210803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte Inc
        92337F107
        
          
          
        
        106125.00000000
        NS
        USD
        5279718.75000000
        0.758108236193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
        
        98837.00000000
        NS
        USD
        5032780.04000000
        0.722650614537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
          
        
        17640.00000000
        NS
        USD
        898228.80000000
        0.128975554098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
        
        91785.00000000
        NS
        USD
        3467637.30000000
        0.497913718843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
          
        
        11950.00000000
        NS
        USD
        1343777.50000000
        0.192951336728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
        
        31007.00000000
        NS
        USD
        3915874.03000000
        0.562275472351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        75443.00000000
        NS
        USD
        8300238.86000000
        1.191820954882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudera Inc
        549300PGONC4JOI0RG62
        Cloudera Inc
        18914U100
        
          
          
        
        4789.00000000
        NS
        USD
        60772.41000000
        0.008726234622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunityBio Inc
        529900J9XLBR4HFL4B83
        ImmunityBio Inc
        45256X103
        
          
          
        
        4003.00000000
        NS
        USD
        71053.25000000
        0.010202447627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
          
        
        6190.00000000
        NS
        USD
        462269.20000000
        0.066376658388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retractable Technologies Inc
        N/A
        Retractable Technologies Inc
        76129W105
        
          
          
        
        32817.00000000
        NS
        USD
        318653.07000000
        0.045754997243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
          
        
        4010.00000000
        NS
        USD
        139106.90000000
        0.019974186428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
          
        
        4516.00000000
        NS
        USD
        476889.60000000
        0.068475983406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLife Solutions Inc
        549300G2IVCMC2TJDW72
        BioLife Solutions Inc
        09062W204
        
          
          
        
        6760.00000000
        NS
        USD
        235924.00000000
        0.033876033172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
          
        
        14570.00000000
        NS
        USD
        1584487.50000000
        0.227514585676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
        
        4015.00000000
        NS
        USD
        427155.85000000
        0.061334776217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        ImmunoGen Inc
        45253H101
        
          
          
        
        131901.00000000
        NS
        USD
        1063122.06000000
        0.152652371826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
          
        
        49601.00000000
        NS
        USD
        2430449.00000000
        0.348985143299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
          
        
        49287.00000000
        NS
        USD
        3638859.21000000
        0.522499259538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
          
        
        9701.00000000
        NS
        USD
        664712.52000000
        0.095445242440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
          
        
        59506.00000000
        NS
        USD
        3628675.88000000
        0.521037047873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp
        006739106
        
          
          
        
        2052.00000000
        NS
        USD
        217101.60000000
        0.031173348211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
          
        
        77679.00000000
        NS
        USD
        2234824.83000000
        0.320895712498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapiens International Corp NV
        N/A
        Sapiens International Corp NV
        000000000
        
          
          
        
        119915.00000000
        NS
        USD
        3880449.40000000
        0.557188893872
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Anavex Life Sciences Corp
        549300K1I5L8COCQ8W36
        Anavex Life Sciences Corp
        032797300
        
          
          
        
        4656.00000000
        NS
        USD
        56244.48000000
        0.008076074796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
          
        
        97431.00000000
        NS
        USD
        3829038.30000000
        0.549806838087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
        
        41637.00000000
        NS
        USD
        2743045.56000000
        0.393870493819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp
        315405100
        
          
          
        
        291119.00000000
        NS
        USD
        4850042.54000000
        0.696411564623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
          
        
        194068.00000000
        NS
        USD
        2163858.20000000
        0.310705702528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cantel Medical Corp
        549300ZFW3JXCDHTGW91
        Cantel Medical Corp
        138098108
        
          
          
        
        61775.00000000
        NS
        USD
        5430640.25000000
        0.779778866313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics Inc
        03152W109
        
          
          
        
        177403.00000000
        NS
        USD
        1745645.52000000
        0.250655064947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
          
        
        2153.00000000
        NS
        USD
        240403.98000000
        0.034519307917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys Inc
        00847J105
        
          
          
        
        5429.00000000
        NS
        USD
        273675.89000000
        0.039296780014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
          
        
        8856.00000000
        NS
        USD
        115570.80000000
        0.016594667157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioDelivery Sciences Internati
        529900YQ5QSV2ZNM2W45
        BioDelivery Sciences International Inc
        09060J106
        
          
          
        
        516634.00000000
        NS
        USD
        1787553.64000000
        0.256672599676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadmon Holdings Inc
        549300BBVICD23L50606
        Kadmon Holdings Inc
        48283N106
        
          
          
        
        637369.00000000
        NS
        USD
        2587718.14000000
        0.371567223136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        Clearfield Inc
        18482P103
        
          
          
        
        7358.00000000
        NS
        USD
        252747.30000000
        0.036291669855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Research Corp
        549300FQIORB6GZCYT15
        National Research Corp
        637372202
        
          
          
        
        9878.00000000
        NS
        USD
        506741.40000000
        0.072762366169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
          
        
        121498.00000000
        NS
        USD
        3791952.58000000
        0.544481745765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Outdoors Inc
        N/A
        Johnson Outdoors Inc
        479167108
        
          
          
        
        1911.00000000
        NS
        USD
        270998.91000000
        0.038912395791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexion Therapeutics Inc
        549300X8HYW1HZKCDG90
        Flexion Therapeutics Inc
        33938J106
        
          
          
        
        93031.00000000
        NS
        USD
        721920.56000000
        0.103659673616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
          
        
        29764.00000000
        NS
        USD
        859286.68000000
        0.123383903613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
        
        1316.00000000
        NS
        USD
        145167.96000000
        0.020844486480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
          
        
        99485.00000000
        NS
        USD
        6327246.00000000
        0.908521368684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
          
        
        29461.00000000
        NS
        USD
        1861345.98000000
        0.267268349823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG Therapeutics Inc
        88322Q108
        
          
          
        
        63717.00000000
        NS
        USD
        2848787.07000000
        0.409053785474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
        
        10363.00000000
        NS
        USD
        298350.77000000
        0.042839815285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        Brady Corp
        104674106
        
          
          
        
        18583.00000000
        NS
        USD
        1014074.31000000
        0.145609666523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
          
        
        71146.00000000
        NS
        USD
        2482995.40000000
        0.356530215396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
          
        
        46991.00000000
        NS
        USD
        1881049.73000000
        0.270097586732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
          
        
        18816.00000000
        NS
        USD
        405672.96000000
        0.058250074812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
          
        
        140021.00000000
        NS
        USD
        5128969.23000000
        0.736462300467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        Translate Bio Inc
        89374L104
        
          
          
        
        84347.00000000
        NS
        USD
        1958537.34000000
        0.281223936094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        44986.00000000
        NS
        USD
        3512506.88000000
        0.504356485923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings Inc
        90346E103
        
          
          
        
        18334.00000000
        NS
        USD
        195257.10000000
        0.028036723676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        83281.00000000
        NS
        USD
        5788862.31000000
        0.831215525523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
          
        
        111171.00000000
        NS
        USD
        3253975.17000000
        0.467234239843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer Inc
        86800U104
        
          
          
        
        10768.00000000
        NS
        USD
        398631.36000000
        0.057238980243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corp
        529900NIARIFW7HGU386
        Appian Corp
        03782L101
        
          
          
        
        8960.00000000
        NS
        USD
        1085772.80000000
        0.155904763357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Durect Corp
        549300EW9IYW3V3QPJ86
        Durect Corp
        266605104
        
          
          
        
        55329.00000000
        NS
        USD
        105125.10000000
        0.015094782111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort Inc
        609027107
        
          
          
        
        22888.00000000
        NS
        USD
        1725984.08000000
        0.247831903278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEL-SCI Corp
        549300FIWOFSETIVMI17
        CEL-SCI Corp
        150837607
        
          
          
        
        7785.00000000
        NS
        USD
        187852.05000000
        0.026973441774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Foundation Inc
        549300MLBB1IY0K7IR56
        First Foundation Inc
        32026V104
        
          
          
        
        100577.00000000
        NS
        USD
        2393732.60000000
        0.343713081175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        Utah Medical Products Inc
        917488108
        
          
          
        
        10567.00000000
        NS
        USD
        922076.42000000
        0.132399804137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
          
        
        47054.00000000
        NS
        USD
        2843943.76000000
        0.408358340626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
          
        
        5210.00000000
        NS
        USD
        434305.60000000
        0.062361399910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
          
        
        21420.00000000
        NS
        USD
        803035.80000000
        0.115306909849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hookipa Pharma Inc
        N/A
        Hookipa Pharma Inc
        43906K100
        
          
          
        
        68762.00000000
        NS
        USD
        931037.48000000
        0.133686511576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment
        529900WTVU85QZLYHR86
        Dave & Buster's Entertainment Inc
        238337109
        
          
          
        
        26225.00000000
        NS
        USD
        1197433.50000000
        0.171937984129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        Novavax Inc
        670002401
        
          
          
        
        11168.00000000
        NS
        USD
        2646034.24000000
        0.379940759267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of Califor
        N/A
        Pacific Biosciences of California Inc
        69404D108
        
          
          
        
        24798.00000000
        NS
        USD
        740220.30000000
        0.106287310479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
          
        
        4761.00000000
        NS
        USD
        219291.66000000
        0.031487816197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        89077.00000000
        NS
        USD
        3517650.73000000
        0.505095084934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        National HealthCare Corp
        635906100
        
          
          
        
        6649.00000000
        NS
        USD
        467491.19000000
        0.067126477425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
          
        
        50194.00000000
        NS
        USD
        2724530.32000000
        0.391211913579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
          
        
        15870.00000000
        NS
        USD
        800800.20000000
        0.114985902831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        Bridgebio Pharma Inc
        10806X102
        
          
          
        
        6198.00000000
        NS
        USD
        346592.16000000
        0.049766736361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods Inc
        05508R106
        
          
          
        
        15619.00000000
        NS
        USD
        455762.42000000
        0.065442357956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chuy's Holdings Inc
        N/A
        Chuy's Holdings Inc
        171604101
        
          
          
        
        23216.00000000
        NS
        USD
        1134333.76000000
        0.162877571091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
          
        
        75196.00000000
        NS
        USD
        5945747.72000000
        0.853742506048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust I
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
          
        
        45332.00000000
        NS
        USD
        844081.84000000
        0.121200659585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
          
        
        46450.00000000
        NS
        USD
        2603058.00000000
        0.373769854518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences Inc
        816212104
        
          
          
        
        444227.00000000
        NS
        USD
        1332681.00000000
        0.191358004120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ Inc
        124805102
        
          
          
        
        44310.00000000
        NS
        USD
        1488372.90000000
        0.213713610032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        6296.00000000
        NS
        USD
        4331773.92000000
        0.621994019298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp
        268158201
        
          
          
        
        89973.00000000
        NS
        USD
        897930.54000000
        0.128932727316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
          
        
        43643.00000000
        NS
        USD
        477017.99000000
        0.068494418766
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoLife Inc
        549300YTKV8DMSMG6K81
        CryoLife Inc
        228903100
        
          
          
        
        24843.00000000
        NS
        USD
        724918.74000000
        0.104090178546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
          
        
        4152.00000000
        NS
        USD
        82126.56000000
        0.011792450411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
          
        
        6133.00000000
        NS
        USD
        554729.85000000
        0.079652967906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
          
        
        7886.00000000
        NS
        USD
        279322.12000000
        0.040107515144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        Liquidity Services Inc
        53635B107
        
          
          
        
        9807.00000000
        NS
        USD
        175839.51000000
        0.025248576125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
          
        
        125439.00000000
        NS
        USD
        4765427.61000000
        0.684261812264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
          
        
        76925.00000000
        NS
        USD
        2452369.00000000
        0.352132608784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vir Biotechnology Inc
        N/A
        Vir Biotechnology Inc
        92764N102
        
          
          
        
        19448.00000000
        NS
        USD
        928447.52000000
        0.133314622447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
          
        
        51979.00000000
        NS
        USD
        1184601.41000000
        0.170095440316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
          
        
        48788.00000000
        NS
        USD
        1992014.04000000
        0.286030813731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
          
        
        48905.00000000
        NS
        USD
        1415799.75000000
        0.203292921857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
          
        
        52821.00000000
        NS
        USD
        1980523.40000000
        0.284380887052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
          
        
        443234.00000000
        NS
        USD
        2030011.72000000
        0.291486853253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings Inc
        13462K109
        
          
          
        
        36123.00000000
        NS
        USD
        1572795.42000000
        0.225835734478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
          
        
        114165.00000000
        NS
        USD
        6045036.75000000
        0.867999294141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
          
        
        138649.00000000
        NS
        USD
        3352532.82000000
        0.481386009993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
          
        
        2690.00000000
        NS
        USD
        228300.30000000
        0.032781355589
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
          
        
        14255.00000000
        NS
        USD
        1109894.30000000
        0.159368339484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
          
        
        103548.00000000
        NS
        USD
        3780537.48000000
        0.542842665781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
          
        
        20609.00000000
        NS
        USD
        619712.63000000
        0.088983764310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
          
        
        23368.00000000
        NS
        USD
        706882.00000000
        0.101500305526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        69481.00000000
        NS
        USD
        5108937.93000000
        0.733586031061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
          
        
        11665.00000000
        NS
        USD
        2762505.30000000
        0.396664693636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
          
        
        37158.00000000
        NS
        USD
        2621125.32000000
        0.376364118483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        Allogene Therapeutics Inc
        019770106
        
          
          
        
        4475.00000000
        NS
        USD
        138367.00000000
        0.019867945109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
          
        
        14296.00000000
        NS
        USD
        876201.84000000
        0.125812730360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
          
        
        34381.00000000
        NS
        USD
        3351803.69000000
        0.481281315125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties Inc
        917286205
        
          
          
        
        26024.00000000
        NS
        USD
        472856.08000000
        0.067896815295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KalVista Pharmaceuticals Inc
        529900Q7IDA3WUGRZA51
        KalVista Pharmaceuticals Inc
        483497103
        
          
          
        
        4078.00000000
        NS
        USD
        101827.66000000
        0.014621306810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
          
        
        225664.00000000
        NS
        USD
        3926553.60000000
        0.563808938499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        Atara Biotherapeutics Inc
        046513107
        
          
          
        
        40661.00000000
        NS
        USD
        571693.66000000
        0.082088780245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        31990.00000000
        NS
        USD
        6379765.70000000
        0.916062606962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAI International Inc
        549300XR4I3ZRKKVBZ43
        CAI International Inc
        12477X106
        
          
          
        
        8470.00000000
        NS
        USD
        360398.50000000
        0.051749171518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
          
        
        14443.00000000
        NS
        USD
        480085.32000000
        0.068934852858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
          
        
        80593.00000000
        NS
        USD
        2682135.04000000
        0.385124428153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
        
        26425.00000000
        NS
        USD
        2309280.75000000
        0.331586745270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
          
        
        3930.00000000
        NS
        USD
        112830.30000000
        0.016201162177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
          
        
        8165.00000000
        NS
        USD
        897660.10000000
        0.128893895174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA Inc
        529900G9T7CVU2J2VU73
        CEVA Inc
        157210105
        
          
          
        
        19829.00000000
        NS
        USD
        1099319.76000000
        0.157849954463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
          
        
        65682.00000000
        NS
        USD
        1130387.22000000
        0.162310892331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
          
        
        145461.00000000
        NS
        USD
        1665528.45000000
        0.239151154700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International Inc
        109641100
        
          
          
        
        4499.00000000
        NS
        USD
        302017.87000000
        0.043366369605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
          
        
        67878.00000000
        NS
        USD
        5120037.54000000
        0.735179810229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daily Journal Corp
        2549004ASTNVLR8YWZ33
        Daily Journal Corp
        233912104
        
          
          
        
        2677.00000000
        NS
        USD
        816993.63000000
        0.117311097266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
          
        
        14028.00000000
        NS
        USD
        700418.04000000
        0.100572153564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
          
        
        3676.00000000
        NS
        USD
        408072.76000000
        0.058594659104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        Inovalon Holdings Inc
        45781D101
        
          
          
        
        17400.00000000
        NS
        USD
        525654.00000000
        0.075478002836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
          
        
        105915.00000000
        NS
        USD
        4613657.40000000
        0.662469316933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChemoCentryx Inc
        529900YTTXUSFQTAKY40
        ChemoCentryx Inc
        16383L106
        
          
          
        
        12207.00000000
        NS
        USD
        589964.31000000
        0.084712240111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Cycle Corp
        N/A
        Pure Cycle Corp
        746228303
        
          
          
        
        7246.00000000
        NS
        USD
        110646.42000000
        0.015887581569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
          
        
        171437.00000000
        NS
        USD
        6466603.64000000
        0.928531558557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
          
        
        95882.00000000
        NS
        USD
        1970375.10000000
        0.282923705301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
          
        
        7333.00000000
        NS
        USD
        139180.34000000
        0.019984731586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
          
        
        463337.00000000
        NS
        USD
        2654921.01000000
        0.381216799497
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
          
        
        52135.00000000
        NS
        USD
        2028051.50000000
        0.291205387706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
          
        
        30594.00000000
        NS
        USD
        2027464.38000000
        0.291121083877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        30090.00000000
        NS
        USD
        1203900.90000000
        0.172866630035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Sto
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
          
        
        5185.00000000
        NS
        USD
        868331.95000000
        0.124682702661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovio Pharmaceuticals Inc
        529900B9W875XDZXTM97
        Inovio Pharmaceuticals Inc
        45773H201
        
          
          
        
        41843.00000000
        NS
        USD
        284950.83000000
        0.040915734599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sorrento Therapeutics Inc
        549300RH23PRR3M13410
        Sorrento Therapeutics Inc
        83587F202
        
          
          
        
        84032.00000000
        NS
        USD
        691583.36000000
        0.099303592872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
          
        
        26378.00000000
        NS
        USD
        503292.24000000
        0.072267105583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
          
        
        160811.00000000
        NS
        USD
        4108721.05000000
        0.589966135644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
          
        
        15537.00000000
        NS
        USD
        813361.95000000
        0.116789628860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
          
        
        39698.00000000
        NS
        USD
        1870172.78000000
        0.268535779035
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
          
        
        22141.00000000
        NS
        USD
        2816113.79000000
        0.404362269913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RadNet Inc
        750491102
        
          
          
        
        75237.00000000
        NS
        USD
        1680794.58000000
        0.241343199284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        Cohen & Steers Inc
        19247A100
        
          
          
        
        24868.00000000
        NS
        USD
        1691521.36000000
        0.242883444257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
          
        
        1835.00000000
        NS
        USD
        127936.20000000
        0.018370199535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Capital Bancshares In
        5493005URKIOUNJO6097
        Atlantic Capital Bancshares Inc
        048269203
        
          
          
        
        36405.00000000
        NS
        USD
        973833.75000000
        0.139831574656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        Kura Oncology Inc
        50127T109
        
          
          
        
        45514.00000000
        NS
        USD
        1225692.02000000
        0.175995589802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiovascular Systems Inc
        549300NUBWKJMNMQ3287
        Cardiovascular Systems Inc
        141619106
        
          
          
        
        8144.00000000
        NS
        USD
        328366.08000000
        0.047149676246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Hol
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
          
        
        73972.00000000
        NS
        USD
        4187554.92000000
        0.601285792801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings
        N/A
        Arcturus Therapeutics Holdings Inc
        03969T109
        
          
          
        
        16542.00000000
        NS
        USD
        606429.72000000
        0.087076487815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        84033.00000000
        NS
        USD
        5421809.16000000
        0.778510821104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
          
        
        7186.00000000
        NS
        USD
        149540.66000000
        0.021472357025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
          
        
        2562.00000000
        NS
        USD
        700604.52000000
        0.100598929995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        89678.00000000
        NS
        USD
        2928883.48000000
        0.420554729177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko Inc
        361008105
        
          
          
        
        65474.00000000
        NS
        USD
        1410309.96000000
        0.202504649752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
          
        
        46429.00000000
        NS
        USD
        2371129.03000000
        0.340467462726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        28272.00000000
        NS
        USD
        611240.64000000
        0.087767281823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health Inc
        68375N103
        
          
          
        
        423188.00000000
        NS
        USD
        1735070.80000000
        0.249136654079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        1-800-Flowers.com Inc
        N/A
        1-800-Flowers.com Inc
        68243Q106
        
          
          
        
        125740.00000000
        NS
        USD
        4020536.50000000
        0.577303825997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        62608.00000000
        NS
        USD
        2593849.44000000
        0.372447608863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health Inc
        U5UKZMHGMOP0CPFG4B24
        Tivity Health Inc
        88870R102
        
          
          
        
        8521.00000000
        NS
        USD
        206037.78000000
        0.029584708084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
          
        
        11494.00000000
        NS
        USD
        1878809.24000000
        0.269775877565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
          
        
        23028.00000000
        NS
        USD
        4870422.00000000
        0.699337825890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group Inc
        783332109
        
          
          
        
        32474.00000000
        NS
        USD
        847896.14000000
        0.121748350169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
          
        
        44011.00000000
        NS
        USD
        2954898.54000000
        0.424290199224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
          
        
        7948.00000000
        NS
        USD
        474893.00000000
        0.068189294100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
          
        
        63038.00000000
        NS
        USD
        4135923.18000000
        0.593872055593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
          
        
        52472.00000000
        NS
        USD
        1255654.96000000
        0.180297931020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
          
        
        21447.00000000
        NS
        USD
        1644984.90000000
        0.236201331956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
          
        
        26928.00000000
        NS
        USD
        3012973.92000000
        0.432629170670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
          
        
        138303.00000000
        NS
        USD
        4284626.94000000
        0.615224243190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
        
        19732.00000000
        NS
        USD
        2403554.92000000
        0.345123455864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
          
        
        29665.00000000
        NS
        USD
        1813718.10000000
        0.260429521883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affimed NV
        5493004V4FSXT1D04610
        Affimed NV
        000000000
        
          
          
        
        85356.00000000
        NS
        USD
        912455.64000000
        0.131018368325
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        MasterCraft Boat Holdings Inc
        57637H103
        
          
          
        
        15184.00000000
        NS
        USD
        430618.24000000
        0.061831936483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
          
        
        90595.00000000
        NS
        USD
        4544245.20000000
        0.652502505630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVMK Inc
        N/A
        SVMK Inc
        78489X103
        
          
          
        
        5795.00000000
        NS
        USD
        104252.05000000
        0.014969421949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        41656.00000000
        NS
        USD
        2095713.36000000
        0.300920869869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Personalis Inc
        549300EZ2NYFK7H0US48
        Personalis Inc
        71535D106
        
          
          
        
        60165.00000000
        NS
        USD
        1482465.60000000
        0.212865388186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE Inc
        101388106
        
          
          
        
        34537.00000000
        NS
        USD
        1677116.72000000
        0.240815099949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
          
        
        1777.00000000
        NS
        USD
        135460.71000000
        0.019450634549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        68165.00000000
        NS
        USD
        7295018.30000000
        1.047482587289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
          
        
        24136.00000000
        NS
        USD
        1506569.12000000
        0.216326382587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEI Pharma Inc
        529900A43X33ON524197
        MEI Pharma Inc
        55279B202
        
          
          
        
        54405.00000000
        NS
        USD
        198578.25000000
        0.028513603466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
          
        
        121052.00000000
        NS
        USD
        1599096.92000000
        0.229612334089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        2124.00000000
        NS
        USD
        498078.00000000
        0.071518399359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corp PLC
        000000000
        
          
          
        
        36704.00000000
        NS
        USD
        974124.16000000
        0.139873274266
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
          
        
        5610.00000000
        NS
        USD
        119493.00000000
        0.017157850968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson Inc
        538146101
        
          
          
        
        30555.00000000
        NS
        USD
        1669830.75000000
        0.239768916596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
          
        
        50668.00000000
        NS
        USD
        2774579.68000000
        0.398398438814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
          
        
        74072.00000000
        NS
        USD
        5798356.16000000
        0.832578735614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
        
        18561.00000000
        NS
        USD
        1624829.94000000
        0.233307306364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        REVOLUTION Medicines Inc
        76155X100
        
          
          
        
        3960.00000000
        NS
        USD
        131432.40000000
        0.018872214536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
          
        
        53563.00000000
        NS
        USD
        1618673.86000000
        0.232423362508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
          
        
        19883.00000000
        NS
        USD
        646595.16000000
        0.092843793294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
          
        
        14676.00000000
        NS
        USD
        1653985.20000000
        0.237493673817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Auto Financial Corp
        N/A
        State Auto Financial Corp
        855707105
        
          
          
        
        4828.00000000
        NS
        USD
        91152.64000000
        0.013088493991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
          
        
        56344.00000000
        NS
        USD
        5771879.36000000
        0.828776964895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
          
        
        87252.00000000
        NS
        USD
        3415915.80000000
        0.490487093109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        N/A
        NETSTREIT Corp
        64119V303
        
          
          
        
        6588.00000000
        NS
        USD
        137228.04000000
        0.019704403262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
          
        
        3362.00000000
        NS
        USD
        67979.64000000
        0.009761111797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
        
        63458.00000000
        NS
        USD
        4617204.08000000
        0.662978580295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
          
        
        112005.00000000
        NS
        USD
        4766932.80000000
        0.684477940621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
          
        
        18435.00000000
        NS
        USD
        1688277.30000000
        0.242417633724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        30994.00000000
        NS
        USD
        4159084.86000000
        0.597197812363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
        
        22554.00000000
        NS
        USD
        1713427.38000000
        0.246028902372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        Harpoon Therapeutics Inc
        41358P106
        
          
          
        
        19247.00000000
        NS
        USD
        435752.08000000
        0.062569098171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sykes Enterprises Inc
        549300JJ24XHULP7Q562
        Sykes Enterprises Inc
        871237103
        
          
          
        
        100669.00000000
        NS
        USD
        4412322.27000000
        0.633559856502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
          
        
        14246.00000000
        NS
        USD
        482512.02000000
        0.069283299687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
          
        
        357699.00000000
        NS
        USD
        851323.62000000
        0.122240497751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
          
        
        78224.00000000
        NS
        USD
        1950124.32000000
        0.280015921036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
          
        
        65916.00000000
        NS
        USD
        3123759.24000000
        0.448536696718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals Inc
        09058V103
        
          
          
        
        64114.00000000
        NS
        USD
        745966.39000000
        0.107112384382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
          
        
        32979.00000000
        NS
        USD
        5595876.72000000
        0.803504965137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
          
        
        13644.00000000
        NS
        USD
        1876459.32000000
        0.269438455480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upland Software Inc
        549300NS277POYJ63W89
        Upland Software Inc
        91544A109
        
          
          
        
        96825.00000000
        NS
        USD
        4798647.00000000
        0.689031743079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
          
        
        44122.00000000
        NS
        USD
        984803.04000000
        0.141406641338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
          
        
        2847.00000000
        NS
        USD
        131132.82000000
        0.018829198217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        78760.00000000
        NS
        USD
        3934062.00000000
        0.564887060299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        59685.00000000
        NS
        USD
        3536933.10000000
        0.507863816415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp
        549300O9MZIQJI8TGV17
        National Beverage Corp
        635017106
        
          
          
        
        5021.00000000
        NS
        USD
        243970.39000000
        0.035031404285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
          
        
        139539.00000000
        NS
        USD
        1540510.56000000
        0.221199991662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        Ardelyx Inc
        039697107
        
          
          
        
        88394.00000000
        NS
        USD
        646160.14000000
        0.092781329314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
          
        
        159711.00000000
        NS
        USD
        3941667.48000000
        0.565979121695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
          
        
        196236.00000000
        NS
        USD
        2849346.72000000
        0.409134144920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
          
        
        36973.00000000
        NS
        USD
        5866136.18000000
        0.842311184225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
          
        
        78018.00000000
        NS
        USD
        1732389.69000000
        0.248751676836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
          
        
        132055.00000000
        NS
        USD
        5268994.50000000
        0.756568354499
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueCar Inc
        549300KK16488YXWVE52
        TrueCar Inc
        89785L107
        
          
          
        
        326471.00000000
        NS
        USD
        1501766.60000000
        0.215636794725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
          
        
        95351.00000000
        NS
        USD
        4430960.97000000
        0.636236164209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meredith Corp
        549300YC8BC386CCTS24
        Meredith Corp
        589433101
        
          
          
        
        6079.00000000
        NS
        USD
        189056.90000000
        0.027146444684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
        
        2527.00000000
        NS
        USD
        561954.26000000
        0.080690311935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
          
        
        57883.00000000
        NS
        USD
        3211348.84000000
        0.461113578236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
          
        
        56637.00000000
        NS
        USD
        3641192.73000000
        0.522834326767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
          
        
        54640.00000000
        NS
        USD
        1218472.00000000
        0.174958876127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        Oppenheimer Holdings Inc
        683797104
        
          
          
        
        14467.00000000
        NS
        USD
        740276.39000000
        0.106295364373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        77207.00000000
        NS
        USD
        6880687.84000000
        0.987989392839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
        
        19804.00000000
        NS
        USD
        3291820.88000000
        0.472668458182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
          
        
        76389.00000000
        NS
        USD
        3230490.81000000
        0.463862149855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
          
        
        10548.00000000
        NS
        USD
        1147622.40000000
        0.164785670350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
          
        
        191138.00000000
        NS
        USD
        4091308.89000000
        0.587465945287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
          
        
        73757.00000000
        NS
        USD
        7081409.57000000
        1.016810775928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stitch Fix Inc
        549300TNHOVBOJZIYE72
        Stitch Fix Inc
        860897107
        
          
          
        
        6775.00000000
        NS
        USD
        293493.00000000
        0.042142294144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy Inc
        594972408
        
          
          
        
        3672.00000000
        NS
        USD
        2413091.52000000
        0.346492804375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands In
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925D109
        
          
          
        
        19088.00000000
        NS
        USD
        268377.28000000
        0.038535959207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
          
        
        13341.00000000
        NS
        USD
        1299546.81000000
        0.186600307067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
          
        
        263651.00000000
        NS
        USD
        4408244.72000000
        0.632974366179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
          
        
        61702.00000000
        NS
        USD
        5058329.96000000
        0.726319295712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
          
        
        28421.00000000
        NS
        USD
        4711633.38000000
        0.676537565812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
          
        
        2685.00000000
        NS
        USD
        206798.70000000
        0.029693967638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
        
        15963.00000000
        NS
        USD
        947563.68000000
        0.136059488040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
          
        
        21137.00000000
        NS
        USD
        1178810.49000000
        0.169263929329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
          
        
        7312.00000000
        NS
        USD
        340300.48000000
        0.048863321870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        17922.00000000
        NS
        USD
        1753488.48000000
        0.251781225800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery Inc
        88830R101
        
          
          
        
        48690.00000000
        NS
        USD
        1271295.90000000
        0.182543794104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
          
        
        72282.00000000
        NS
        USD
        4239339.30000000
        0.608721447396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
          
        
        31453.00000000
        NS
        USD
        2556185.31000000
        0.367039463370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
          
        
        1897.00000000
        NS
        USD
        471689.05000000
        0.067729242912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        56253.00000000
        NS
        USD
        2061109.92000000
        0.295952205039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
          
        
        26077.00000000
        NS
        USD
        1368260.19000000
        0.196466775677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
          
        
        110272.00000000
        NS
        USD
        4579596.16000000
        0.657578505925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
          
        
        76437.00000000
        NS
        USD
        2679116.85000000
        0.384691050012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
          
        
        60309.00000000
        NS
        USD
        1348509.24000000
        0.193630761378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madrigal Pharmaceuticals Inc
        549300CHIMT2EUSNJB60
        Madrigal Pharmaceuticals Inc
        558868105
        
          
          
        
        3209.00000000
        NS
        USD
        436744.90000000
        0.062711655958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mustang Bio Inc
        5493004W0VC1DPECQ779
        Mustang Bio Inc
        62818Q104
        
          
          
        
        170328.00000000
        NS
        USD
        550159.44000000
        0.078996708429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immersion Corp
        529900AKNC1UAMQ2YB35
        Immersion Corp
        452521107
        
          
          
        
        54788.00000000
        NS
        USD
        469533.16000000
        0.067419681353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telos Corp
        549300P7ZDPL8UWNVI47
        Telos Corp
        87969B101
        
          
          
        
        58745.00000000
        NS
        USD
        1949159.10000000
        0.279877326298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        At Home Group Inc
        549300LGPR0P05O30I24
        At Home Group Inc
        04650Y100
        
          
          
        
        12867.00000000
        NS
        USD
        406339.86000000
        0.058345834152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
          
        
        76671.00000000
        NS
        USD
        3784480.56000000
        0.543408847724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
          
        
        30703.00000000
        NS
        USD
        2698793.70000000
        0.387516424384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
        
        15196.00000000
        NS
        USD
        742020.68000000
        0.106545824800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noodles & Co
        5299003PCPK4UINV4362
        Noodles & Co
        65540B105
        
          
          
        
        23208.00000000
        NS
        USD
        280468.68000000
        0.040272148265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXT Inc
        549300M2142IVLVIJN37
        AXT Inc
        00246W103
        
          
          
        
        3752.00000000
        NS
        USD
        36994.72000000
        0.005312025745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
          
        
        95269.00000000
        NS
        USD
        562087.10000000
        0.080709386265
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
        
        59163.00000000
        NS
        USD
        5554222.44000000
        0.797523878977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        24453.00000000
        NS
        USD
        1435391.10000000
        0.206106019391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
          
        
        1011.00000000
        NS
        USD
        146979.18000000
        0.021104557303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
          
        
        105462.00000000
        NS
        USD
        3037305.60000000
        0.436122926281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
          
        
        83362.00000000
        NS
        USD
        1728094.26000000
        0.248134901394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        I3 Verticals Inc
        549300944CYWVP06CJ97
        I3 Verticals Inc
        46571Y107
        
          
          
        
        14146.00000000
        NS
        USD
        469930.12000000
        0.067476680345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion Inc
        898202106
        
          
          
        
        11401.00000000
        NS
        USD
        924621.10000000
        0.132765191567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp
        529900O1OR2EB7L0HY27
        Heska Corp
        42805E306
        
          
          
        
        10313.00000000
        NS
        USD
        1883669.45000000
        0.270473749062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
          
        
        49076.00000000
        NS
        USD
        1025688.40000000
        0.147277319233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
          
        
        31094.00000000
        NS
        USD
        3471334.16000000
        0.498444546364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
        
        96495.00000000
        NS
        USD
        1955953.65000000
        0.280852947266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation Inc
        35ZN6X1ANPH25YN32Y17
        Brooks Automation Inc
        114340102
        
          
          
        
        24725.00000000
        NS
        USD
        2505384.25000000
        0.359745002468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stamps.com Inc
        5299008VAXLEGU4Y4038
        Stamps.com Inc
        852857200
        
          
          
        
        12741.00000000
        NS
        USD
        2616619.17000000
        0.375717086020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
          
        
        30770.00000000
        NS
        USD
        2362212.90000000
        0.339187206729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
          
        
        75480.00000000
        NS
        USD
        290598.00000000
        0.041726604702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Commercial Corp
        529900EVVV534W8R0T32
        Gladstone Commercial Corp
        376536108
        
          
          
        
        90859.00000000
        NS
        USD
        1911673.36000000
        0.274494795603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
          
        
        22717.00000000
        NS
        USD
        396411.65000000
        0.056920254850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
          
        
        4240.00000000
        NS
        USD
        75768.80000000
        0.010879547575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp
        898402102
        
          
          
        
        3226.00000000
        NS
        USD
        104554.66000000
        0.015012873342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Construction Co Inc
        549300RZIK6K1215XU51
        Sterling Construction Co Inc
        859241101
        
          
          
        
        27732.00000000
        NS
        USD
        578212.20000000
        0.083024769281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        118831.00000000
        NS
        USD
        2414645.92000000
        0.346715998734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
          
        
        48899.00000000
        NS
        USD
        3262541.28000000
        0.468464236904
        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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