NPORT-P false 0001046292 XXXXXXXX S000009355 C000025640 C000025641 Goldman Sachs Variable Insurance Trust 811-08361 0001046292 H39OGLUI7D5CIH8CZ870 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund S000009355 NE7TFBQD4ZLK90DRSL29 2020-12-31 2020-06-30 N 80907232.24 1403326.74 79503905.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1225089.97000000 N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 1065.00000000 NS USD 25964.70000000 0.032658395630 Long EC CORP US N 1 N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 2696.00000000 NS USD 41033.12000000 0.051611451968 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 1552.00000000 NS USD 34268.16000000 0.043102486330 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 14225.00000000 NS USD 211525.75000000 0.266057055524 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 21518.00000000 NS USD 551936.70000000 0.694225895607 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 4900.00000000 NS USD 680953.00000000 0.856502577725 Long EC CORP US N 1 N N N Big Lots, Inc. N/A 089302103 7171.00000000 NS USD 301182.00000000 0.378826672860 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. N/A 45845P108 2119.00000000 NS USD 101521.29000000 0.127693462807 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 579.00000000 NS USD 45526.77000000 0.057263564240 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 6330.00000000 NS USD 117231.60000000 0.147453888287 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 6369.00000000 NS USD 16432.02000000 0.020668192205 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 3459.00000000 NS USD 120476.97000000 0.151535914169 Long EC CORP BM N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 2784.00000000 NS USD 185637.12000000 0.233494340727 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 1133.00000000 NS USD 12440.34000000 0.015647457721 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 8767.00000000 NS USD 127559.85000000 0.160444759534 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 1931.00000000 NS USD 22071.33000000 0.027761315448 Long EC CORP US N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 494274103 2042.00000000 NS USD 23605.52000000 0.029691019392 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 15525.00000000 NS USD 150903.00000000 0.189805769981 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 3816.00000000 NS USD 103032.00000000 0.129593633610 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 971.00000000 NS USD 10554.77000000 0.013275788068 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 13267.00000000 NS USD 333797.72000000 0.419850720415 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 243.00000000 NS USD 14808.42000000 0.018626028377 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 10620.00000000 NS USD 156432.60000000 0.196760900003 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 247.00000000 NS USD 15682.03000000 0.019724854900 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A 56117J100 2951.00000000 NS USD 153304.45000000 0.192826313419 Long EC CORP US N 1 N N N G1 Therapeutics, Inc. 529900TC35UPZQYRKW13 3621LQ109 2865.00000000 NS USD 69504.90000000 0.087423252433 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 18019.00000000 NS USD 103789.44000000 0.130546341525 Long EC CORP US N 1 N N N Penn Virginia Corp. 5493003S4AVU6OSXB118 70788V102 1210.00000000 NS USD 11531.30000000 0.014504067350 Long EC CORP US N 1 N N N Zuora, Inc. 549300ISVGC1YZWQJ420 98983V106 7981.00000000 NS USD 101757.75000000 0.127990882158 Long EC CORP US N 1 N N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 666762109 556.00000000 NS USD 13977.84000000 0.017581324982 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 25057.00000000 NS USD 129294.12000000 0.162626124071 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 706.00000000 NS USD 60546.56000000 0.076155453772 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 2920.00000000 NS USD 169827.20000000 0.213608625805 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 1103.00000000 NS USD 171196.63000000 0.215331094646 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 4708.00000000 NS USD 173348.56000000 0.218037791866 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 1863.00000000 NS USD 42159.69000000 0.053028451539 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 15322.00000000 NS USD 490610.44000000 0.617089735296 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 9803.00000000 NS USD 368690.83000000 0.463739268758 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 9212.00000000 NS USD 81986.80000000 0.103122984316 Long EC CORP GB N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 3965.00000000 NS USD 147894.50000000 0.186021679148 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 10558.00000000 NS USD 441429.98000000 0.555230560340 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 14172.00000000 NS USD 459031.08000000 0.577369221188 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 2581.00000000 NS USD 25319.61000000 0.031847001528 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals, Inc. 549300GO4VMIHDKJNU46 28249U105 7022.00000000 NS USD 67411.20000000 0.084789796898 Long EC CORP US N 1 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 32883.00000000 NS USD 392623.02000000 0.493841173626 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 6034.00000000 NS USD 62934.62000000 0.079159155269 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1022.00000000 NS USD 200710.58000000 0.252453736376 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 1079.00000000 NS USD 10865.53000000 0.013666661947 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 717.00000000 NS USD 12992.04000000 0.016341385895 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 624.00000000 NS USD 14426.88000000 0.018146127425 Long EC CORP US N 1 N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238T109 12957.00000000 NS USD 178288.32000000 0.224251021228 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 12653.00000000 NS USD 61493.58000000 0.077346615381 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 124.00000000 NS USD 10481.72000000 0.013183905789 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 12929.00000000 NS USD 395239.53000000 0.497132219498 Long EC CORP US N 1 N N N GenMark Diagnostics, Inc. N/A 372309104 13823.00000000 NS USD 203336.33000000 0.255756404319 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 19724.00000000 NS USD 186194.56000000 0.234195488673 Long EC CORP BM N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 1638.00000000 NS USD 63718.20000000 0.080144742071 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 6113.00000000 NS USD 13937.64000000 0.017530761429 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 5123.00000000 NS USD 134581.21000000 0.169276225052 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 6653.00000000 NS USD 409092.97000000 0.514557074180 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 5883.00000000 NS USD 251380.59000000 0.316186467091 Long EC CORP US N 1 N N N Principia Biopharma, Inc. 549300WHPKRLU16IRE69 74257L108 1012.00000000 NS USD 60507.48000000 0.076106298954 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 176.00000000 NS USD 8127.68000000 0.010222994642 Long EC CORP US N 1 N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 75972A301 9542.00000000 NS USD 236450.76000000 0.297407729234 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 7978.00000000 NS USD 77546.16000000 0.097537548013 Long EC CORP BM N 1 N N N Dicerna Pharmaceuticals, Inc. 549300CTZMJMPH28WN39 253031108 2595.00000000 NS USD 65913.00000000 0.082905361171 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 18453.00000000 NS USD 262955.25000000 0.330745072643 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 7003.00000000 NS USD 283831.59000000 0.357003329855 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A 374689107 4423.00000000 NS USD 212348.23000000 0.267091570740 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 2293.00000000 NS USD 38361.89000000 0.048251579288 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 4478.00000000 NS USD 53153.86000000 0.066856916859 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 3071.00000000 NS USD 85742.32000000 0.107846676789 Long EC CORP US N 1 N N N J & J Snack Foods Corp. N/A 466032109 3092.00000000 NS USD 393085.96000000 0.494423459486 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 2683.00000000 NS USD 50547.72000000 0.063578914371 Long EC CORP US N 1 N N N Invacare Corp. 549300NNUTG7HCZICS76 461203101 3838.00000000 NS USD 24448.06000000 0.030750766074 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 1044.00000000 NS USD 15534.72000000 0.019539568405 Long EC CORP US N 1 N N N Cortexyme, Inc. N/A 22053A107 569.00000000 NS USD 26344.70000000 0.033136359571 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 2413.00000000 NS USD 103397.05000000 0.130052793444 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 1700.00000000 NS USD 89284.00000000 0.112301401344 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 3048.00000000 NS USD 89154.00000000 0.112137887364 Long EC CORP US N 1 N N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 2873.00000000 NS USD 15140.71000000 0.019043982688 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 11615.00000000 NS USD 103025.05000000 0.129584891901 Long EC CORP US N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 74736A103 8456.00000000 NS USD 541945.04000000 0.681658387209 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 15681.00000000 NS USD 145206.06000000 0.182640159734 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 3730.00000000 NS USD 257556.50000000 0.323954525730 Long EC CORP US N 1 N N N Schrodinger, Inc. N/A 80810D103 2318.00000000 NS USD 212259.26000000 0.266979664288 Long EC CORP US N 1 N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 1854.00000000 NS USD 20764.80000000 0.026117962217 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 3246.00000000 NS USD 132761.40000000 0.166987268317 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 731.00000000 NS USD 38728.38000000 0.048712550353 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 3980.00000000 NS USD 238083.60000000 0.299461515132 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A 87265H109 33694.00000000 NS USD 494964.86000000 0.622566724096 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 3615.00000000 NS USD 137478.45000000 0.172920373075 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X102 17082.00000000 NS USD 42534.18000000 0.053499485003 Long EC CORP US N 1 N N N Ellington Residential Mortgage REIT 549300KA3MR2ZCRGA787 288578107 1151.00000000 NS USD 11855.30000000 0.014911594500 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 13267.00000000 NS USD 315887.27000000 0.397322959184 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 2396.00000000 NS USD 28895.76000000 0.036345082443 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 4594.00000000 NS USD 137544.36000000 0.173003274663 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 431.00000000 NS USD 34260.19000000 0.043092461665 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 3248.00000000 NS USD 27283.20000000 0.034316804726 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 32520.00000000 NS USD 324061.80000000 0.407604881750 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 624.00000000 NS USD 16205.28000000 0.020382998669 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 987.00000000 NS USD 11192.58000000 0.014078025387 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 9026.00000000 NS USD 133765.32000000 0.168249998737 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 7269.00000000 NS USD 178672.02000000 0.224733639028 Long EC CORP US N 1 N N N Front Yard Residential Corp. N/A 35904G107 1800.00000000 NS USD 15660.00000000 0.019697145569 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 5226.00000000 NS USD 265533.06000000 0.333987441660 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 1409.00000000 NS USD 14738.14000000 0.018537630204 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 20596.00000000 NS USD 330153.88000000 0.415267499028 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust, Inc. 549300RWMFYIPNXWXM78 21870U502 964.00000000 NS USD 8820.60000000 0.011094549311 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 18253.00000000 NS USD 68448.75000000 0.086094827127 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 5432.00000000 NS USD 156930.48000000 0.197387133390 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 6897.00000000 NS USD 129318.75000000 0.162657103681 Long EC CORP US N 1 N N N Kraton Corp. N/A 50077C106 6326.00000000 NS USD 109313.28000000 0.137494226620 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 3320.00000000 NS USD 141000.40000000 0.177350281238 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 2666.00000000 NS USD 126288.42000000 0.158845555077 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 4382.00000000 NS USD 103853.40000000 0.130626790403 Long EC CORP US N 1 N N N Enterprise Bancorp, Inc. N/A 293668109 650.00000000 NS USD 15483.00000000 0.019474514997 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 3646.00000000 NS USD 137563.58000000 0.173027449576 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 5980.00000000 NS USD 164689.20000000 0.207146050202 Long EC CORP US N 1 N N N BioDelivery Sciences International, Inc. 529900YQ5QSV2ZNM2W45 09060J106 15756.00000000 NS USD 68696.16000000 0.086406019387 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 40349.00000000 NS USD 357492.14000000 0.449653558214 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 4847.00000000 NS USD 137388.22000000 0.172806881795 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 2532.00000000 NS USD 75276.36000000 0.094682593926 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1329.00000000 NS USD 201117.57000000 0.252965648335 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. N/A 17243V102 6036.00000000 NS USD 69715.80000000 0.087688522421 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 17822.00000000 NS USD 84921.83000000 0.106814664595 Long EC CORP US N 1 N N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 21684.00000000 NS USD 218141.04000000 0.274377766259 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 5270.00000000 NS USD 349137.50000000 0.439145093318 Long EC CORP US N 1 N N N Computer Programs and Systems, Inc. 5493005Q6CJC78TGL805 205306103 961.00000000 NS USD 21901.19000000 0.027547313383 Long EC CORP US N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 2761.00000000 NS USD 49587.56000000 0.062371225272 Long EC CORP US N 1 N N N NeoPhotonics Corp. 5493001EHDO3GEGZ6930 64051T100 16941.00000000 NS USD 150436.08000000 0.189218478078 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 1339.00000000 NS USD 28105.61000000 0.035351231896 Long EC CORP KY N 1 N N N ChannelAdvisor Corp. 549300KE5CWXBSGWXT83 159179100 15905.00000000 NS USD 251935.20000000 0.316884055463 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 10194.00000000 NS USD 536612.16000000 0.674950691573 Long EC CORP US N 1 N N N Riverview Bancorp, Inc. N/A 769397100 1756.00000000 NS USD 9921.40000000 0.012479135380 Long EC CORP US N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 6280.00000000 NS USD 72220.00000000 0.090838304792 Long EC NUSS PA N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 18114.00000000 NS USD 131326.50000000 0.165182451319 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857F107 4931.00000000 NS USD 104537.20000000 0.131486873937 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 5786.00000000 NS USD 20077.42000000 0.025253375760 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 2470.00000000 NS USD 172850.60000000 0.217411457855 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 2757.00000000 NS USD 190536.27000000 0.239656490837 Long EC CORP US N 1 N N N N/A N/A N/A 13.00000000 NC USD 37643.45000000 0.047347925568 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2020-09-18 934440.00000000 USD 37643.45000000 N N N Scientific Games Corp. 529900JXALYBOHXKFM62 80874P109 11113.00000000 NS USD 171806.98000000 0.216098792781 Long EC CORP US N 1 N N N Navistar International Corp. WNDD3CRVXJGC8I7GX671 63934E108 6328.00000000 NS USD 178449.60000000 0.224453879187 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 7362.00000000 NS USD 190602.18000000 0.239739392425 Long EC CORP US N 1 N N N Diamond S Shipping, Inc. 254900BCR8UHAF3UO420 N/A 2594.00000000 NS USD 20726.06000000 0.026069235051 Long EC CORP MH N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 4755.00000000 NS USD 39609.15000000 0.049820382723 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 4726.00000000 NS USD 182707.16000000 0.229809037494 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 4763.00000000 NS USD 130410.94000000 0.164030860094 Long EC CORP US N 1 N N N Precision BioSciences, Inc. 549300I5QGRS3BLHZH41 74019P108 1201.00000000 NS USD 10004.33000000 0.012583444721 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 30819.00000000 NS USD 100778.13000000 0.126758716274 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 17869.00000000 NS USD 82197.40000000 0.103387876964 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 4741.00000000 NS USD 221973.62000000 0.279198384788 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 2113.00000000 NS USD 87604.98000000 0.110189530248 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 55370.00000000 NS USD 127904.70000000 0.160878511810 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 25976.00000000 NS USD 330934.24000000 0.416249035715 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 13198.00000000 NS USD 201533.46000000 0.253488754712 Long EC CORP US N 1 N N N Kaleido Biosciences, Inc. N/A 483347100 1864.00000000 NS USD 13849.52000000 0.017419924106 Long EC CORP US N 1 N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 912.00000000 NS USD 57647.52000000 0.072509041709 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 4983.00000000 NS USD 213372.06000000 0.268379343955 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 1060.00000000 NS USD 11797.80000000 0.014839271009 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 8553.00000000 NS USD 383773.11000000 0.482709758201 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 4765.00000000 NS USD 218237.00000000 0.274498464732 Long EC CORP KY N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 7892.00000000 NS USD 231393.44000000 0.291046632922 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 2401.00000000 NS USD 57624.00000000 0.072479458257 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 456.00000000 NS USD 23784.96000000 0.029916718996 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 5196.00000000 NS USD 22550.64000000 0.028364191492 Long EC CORP MH N 1 N N N Harpoon Therapeutics, Inc. 549300VFZL0TEVXILA36 41358P106 477.00000000 NS USD 7918.20000000 0.009959510731 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 23514.00000000 NS USD 230437.20000000 0.289843874399 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 983.00000000 NS USD 60208.75000000 0.075730556406 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 912.00000000 NS USD 47943.84000000 0.060303754511 Long EC CORP US N 1 N N N Vapotherm, Inc. 549300A6KMUMDX27EQ68 922107107 3161.00000000 NS USD 129569.39000000 0.162972358634 Long EC CORP US N 1 N N N Loral Space & Communications, Inc. 5299008CJ8NPI54F8D37 543881106 572.00000000 NS USD 11165.44000000 0.014043888699 Long EC CORP US N 1 N N N NIC, Inc. 529900B18T4Q37BZ0F35 62914B100 624.00000000 NS USD 14327.04000000 0.018020548688 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 1203.00000000 NS USD 34237.38000000 0.043063771250 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 3806.00000000 NS USD 160232.60000000 0.201540539414 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 22202.00000000 NS USD 273306.62000000 0.343765024222 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 3798.00000000 NS USD 35511.30000000 0.044666107629 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 8662.00000000 NS USD 126205.34000000 0.158741057066 Long EC CORP US N 1 N N N CytomX Therapeutics, Inc. 5493004VW2FW0QLL3345 23284F105 1238.00000000 NS USD 10312.54000000 0.012971111211 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 11158.00000000 NS USD 118944.28000000 0.149608096925 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co. N/A 44157R109 9385.00000000 NS USD 16986.85000000 0.021366057293 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 600.00000000 NS USD 20646.00000000 0.025968535596 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 3653.00000000 NS USD 431528.89000000 0.542776970874 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 1146.00000000 NS USD 32007.78000000 0.040259380716 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 59156.00000000 NS USD 330682.04000000 0.415931818594 Long EC CORP PR N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 2971.00000000 NS USD 147094.21000000 0.185015074511 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 5584.00000000 NS USD 91019.20000000 0.114483935635 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 3633.00000000 NS USD 216962.76000000 0.272895725858 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 10149.00000000 NS USD 361101.42000000 0.454193310038 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 17015.00000000 NS USD 146839.45000000 0.184694637422 Long EC CORP US N 1 N N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 2855.00000000 NS USD 133671.10000000 0.168131488836 Long EC CORP US N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 9849.00000000 NS USD 253710.24000000 0.319116700499 Long EC CORP US N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 2052.00000000 NS USD 64781.64000000 0.081482336738 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 1714.00000000 NS USD 86968.36000000 0.109388789711 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 522.00000000 NS USD 58709.34000000 0.073844598741 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B104 15976.00000000 NS USD 185321.60000000 0.233097479720 Long EC CORP US N 1 N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 5634.00000000 NS USD 131610.24000000 0.165539339447 Long EC CORP US N 1 N N N First Foundation, Inc. 549300MLBB1IY0K7IR56 32026V104 17684.00000000 NS USD 288956.56000000 0.363449516325 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 974.00000000 NS USD 15661.92000000 0.019699560545 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 9564.00000000 NS USD 280512.12000000 0.352828101004 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 1047.00000000 NS USD 52475.64000000 0.066003851848 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 2181.00000000 NS USD 160565.22000000 0.201958908798 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 12696.00000000 NS USD 448803.60000000 0.564505098431 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 2888.00000000 NS USD 56258.24000000 0.070761605541 Long EC CORP US N 1 N N N Century Bancorp, Inc. N/A 156432106 378.00000000 NS USD 29378.16000000 0.036951845088 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 1864.00000000 NS USD 72751.92000000 0.091507353685 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 4250.00000000 NS USD 85170.00000000 0.107126812782 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 31103.00000000 NS USD 147739.25000000 0.185826405722 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 7425.00000000 NS USD 76626.00000000 0.096380170908 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 13121.00000000 NS USD 372505.19000000 0.468536970174 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 1926.00000000 NS USD 53157.60000000 0.066861621030 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 3671.00000000 NS USD 43941.87000000 0.055270077266 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 17433.00000000 NS USD 200305.17000000 0.251943811741 Long EC CORP US N 1 N N N Endo International plc 5493007TBMWZWGZIB256 N/A 10170.00000000 NS USD 34883.10000000 0.043875957766 Long EC CORP IE N 1 N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 21925Y103 6512.00000000 NS USD 251102.72000000 0.315836962248 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 8438.00000000 NS USD 395995.34000000 0.498082877199 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 817.00000000 NS USD 29019.84000000 0.036501150248 Long EC CORP US N 1 N N N Constellation Pharmaceuticals, Inc. N/A 210373106 1768.00000000 NS USD 53128.40000000 0.066824893275 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 5625.00000000 NS USD 201262.50000000 0.253147941266 Long EC CORP US N 1 N N N Xperi Holding Corp. N/A 98390M103 640.00000000 NS USD 9446.40000000 0.011881680454 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 714.00000000 NS USD 39741.24000000 0.049986525504 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 8857.00000000 NS USD 26128.15000000 0.032863983015 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 11189.00000000 NS USD 385349.16000000 0.484692113647 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 740.00000000 NS USD 14607.60000000 0.018373437013 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 37795.00000000 NS USD 223368.45000000 0.280952801746 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 2746.00000000 NS USD 75212.94000000 0.094602824259 Long EC CORP US N 1 N N N VirnetX Holding Corp. 529900GEQQ3ACACKKD25 92823T108 2105.00000000 NS USD 13682.50000000 0.017209846376 Long EC CORP US N 1 N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 3173.00000000 NS USD 270752.09000000 0.340551936785 Long EC CORP US N 1 N N N Cymabay Therapeutics, Inc. 549300YT9GNL852E7F84 23257D103 3708.00000000 NS USD 12940.92000000 0.016277087167 Long EC CORP US N 1 N N N Kadmon Holdings, Inc. 549300BBVICD23L50606 48283N106 42090.00000000 NS USD 215500.80000000 0.271056872797 Long EC CORP US N 1 N N N Rubicon Project, Inc. (The) 54930018FR2YX1HHSB02 78112V102 27953.00000000 NS USD 186446.51000000 0.234512391344 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 2294.00000000 NS USD 179436.68000000 0.225695428257 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 1634.00000000 NS USD 40229.08000000 0.050600130581 Long EC CORP KY N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 86272C103 2529.00000000 NS USD 388580.85000000 0.488756932827 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 37482.00000000 NS USD 540865.26000000 0.680300240093 Long EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 2898.00000000 NS USD 121455.18000000 0.152766306555 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 7125.00000000 NS USD 63840.00000000 0.080297942092 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 2497.00000000 NS USD 202082.21000000 0.254178972377 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 11116.00000000 NS USD 154290.08000000 0.194066038680 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 618.00000000 NS USD 15400.56000000 0.019370821978 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 9419.00000000 NS USD 410009.07000000 0.515709344618 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 5953.00000000 NS USD 75126.86000000 0.094494552849 Long EC CORP US N 1 N N N Core-Mark Holding Co., Inc. 529900CI5YANWVE54N57 218681104 4941.00000000 NS USD 123302.66000000 0.155090066613 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 6808.00000000 NS USD 204444.24000000 0.257149933345 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 2331.00000000 NS USD 66806.46000000 0.084029155020 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 367.00000000 NS USD 13259.71000000 0.016678061180 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 5798.00000000 NS USD 477059.44000000 0.600045289599 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 5002.00000000 NS USD 47769.10000000 0.060083966566 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 6195.00000000 NS USD 157229.10000000 0.197762737580 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 1057.00000000 NS USD 63546.84000000 0.079929205490 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 8482.00000000 NS USD 336226.48000000 0.422905614366 Long EC CORP US N 1 N N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 101119105 3152.00000000 NS USD 21685.76000000 0.027276345562 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 1934.00000000 NS USD 88016.34000000 0.110706938793 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 2116.00000000 NS USD 31147.52000000 0.039177345822 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 1287.00000000 NS USD 18622.89000000 0.023423868151 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 295.00000000 NS USD 10133.25000000 0.012745600277 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 4280.00000000 NS USD 113762.40000000 0.143090329065 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 8214.00000000 NS USD 350655.66000000 0.441054634731 Long EC CORP US N 1 N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 8918.00000000 NS USD 161504.98000000 0.203140938780 Long EC CORP US N 1 N N N Kala Pharmaceuticals, Inc. 529900Y7RO0C9P0TX474 483119103 10562.00000000 NS USD 111006.62000000 0.139624109409 Long EC CORP US N 1 N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 12793.00000000 NS USD 236030.85000000 0.296879566501 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 175.00000000 NS USD 20350.75000000 0.025597170191 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 19025.00000000 NS USD 161712.50000000 0.203401957404 Long EC CORP US N 1 N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 1833.00000000 NS USD 75922.86000000 0.095495761525 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 2770.00000000 NS USD 327663.30000000 0.412134847891 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 6141.00000000 NS USD 433677.42000000 0.545479391575 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 27322.00000000 NS USD 512014.28000000 0.644011481926 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 2174.00000000 NS USD 64806.94000000 0.081514159074 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 5139.00000000 NS USD 232796.70000000 0.292811653133 Long EC CORP US N 1 N N N ShotSpotter, Inc. 549300MQV8SOWVNVZ667 82536T107 633.00000000 NS USD 15951.60000000 0.020063920004 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A 984241109 4056.00000000 NS USD 175219.20000000 0.220390682568 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 2038.00000000 NS USD 42655.34000000 0.053651880032 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 2027.00000000 NS USD 110045.83000000 0.138415627896 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 350.00000000 NS USD 11042.50000000 0.013889254786 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 2802.00000000 NS USD 218556.00000000 0.274899702883 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377100 4411.00000000 NS USD 63738.95000000 0.080170841418 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 1354.00000000 NS USD 47552.48000000 0.059811501964 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 8689.00000000 NS USD 58824.53000000 0.073989484705 Long EC CORP US N 1 N N N Upwork, Inc. N/A 91688F104 5584.00000000 NS USD 80632.96000000 0.101420124574 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 1704.00000000 NS USD 45735.36000000 0.057525928710 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 6411.00000000 NS USD 32567.88000000 0.040963874409 Long EC CORP US N 1 N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 640079109 183.00000000 NS USD 9051.18000000 0.011384572799 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 62055.00000000 NS USD 157619.70000000 0.198254034199 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 672.00000000 NS USD 38055.36000000 0.047866025902 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 2234.00000000 NS USD 37732.26000000 0.047459630772 Long EC CORP US N 1 N N N Territorial Bancorp, Inc. 5493003VDUGN5KBPTN24 88145X108 342.00000000 NS USD 8136.18000000 0.010233685941 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 6299.00000000 NS USD 74706.14000000 0.093965371298 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 2719.00000000 NS USD 58512.88000000 0.073597491383 Long EC CORP US N 1 N N N Community Bankers Trust Corp. 549300FKOFQ1R5SK6I07 203612106 3514.00000000 NS USD 19327.00000000 0.024309497600 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 2313.00000000 NS USD 17162.46000000 0.021586939524 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 1549.00000000 NS USD 355015.31000000 0.446538201824 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 1898.00000000 NS USD 40617.20000000 0.051088307856 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 170.00000000 NS USD 34542.30000000 0.043447299579 Long EC CORP US N 1 N N N Brigham Minerals, Inc. 549300IQ6JCXW59RO175 10918L103 3777.00000000 NS USD 46645.95000000 0.058671268671 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 11220.00000000 NS USD 468883.80000000 0.589761970875 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 4149.00000000 NS USD 123515.73000000 0.155358066026 Long EC CORP US N 1 N N N American Public Education, Inc. N/A 02913V103 4416.00000000 NS USD 130713.60000000 0.164411545795 Long EC CORP US N 1 N N N Amalgamated Bank 254900FMBXF85WQYV433 022663108 6734.00000000 NS USD 85117.76000000 0.107061105318 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 7924.00000000 NS USD 18938.36000000 0.023820666269 Long EC CORP US N 1 N N N Echo Global Logistics, Inc. 549300WRZ9Y84GWVYR04 27875T101 11644.00000000 NS USD 251743.28000000 0.316642658516 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 307.00000000 NS USD 20304.98000000 0.025539600692 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 5371.00000000 NS USD 315331.41000000 0.396623798562 Long EC CORP US N 1 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 27927.00000000 NS USD 280945.62000000 0.353373357237 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 1430.00000000 NS USD 10324.60000000 0.012986280277 Long EC CORP GB N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 3606.00000000 NS USD 90294.24000000 0.113572081059 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 749.00000000 NS USD 15594.18000000 0.019614357184 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 8611.00000000 NS USD 277015.87000000 0.348430518296 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 36291.00000000 NS USD 167664.42000000 0.210888281456 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 3014.00000000 NS USD 158144.58000000 0.198914228182 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 1378.00000000 NS USD 36944.18000000 0.046468383870 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 2588.00000000 NS USD 186206.60000000 0.234210632583 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 4636.00000000 NS USD 80851.84000000 0.101695431804 Long EC CORP US N 1 N N N Meridian Bancorp, Inc. N/A 58958U103 5813.00000000 NS USD 67430.80000000 0.084814449775 Long EC CORP US N 1 N N N SVMK, Inc. N/A 78489X103 18086.00000000 NS USD 425744.44000000 0.535501290562 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 3825.00000000 NS USD 127946.25000000 0.160930773394 Long EC CORP US N 1 N N N Turning Point Therapeutics, Inc. N/A 90041T108 3624.00000000 NS USD 234074.16000000 0.294418442122 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 6568.00000000 NS USD 56484.80000000 0.071046572674 Long EC CORP US N 1 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 1877.00000000 NS USD 99725.01000000 0.125434102102 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 121.00000000 NS USD 21652.95000000 0.027235077149 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 417.00000000 NS USD 13377.36000000 0.016826041332 Long EC CORP US N 1 N N N P H Glatfelter Co. 549300LDQLQBT38QDY28 377316104 10446.00000000 NS USD 167658.30000000 0.210880583721 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 1285.00000000 NS USD 17925.75000000 0.022547005568 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 4915.00000000 NS USD 511258.30000000 0.643060610399 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 3710.00000000 NS USD 39177.60000000 0.049277579200 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2375.00000000 NS USD 72865.00000000 0.091649585692 Long EC CORP US N 1 N N N Atlantic Capital Bancshares, Inc. 5493005URKIOUNJO6097 048269203 13865.00000000 NS USD 168598.40000000 0.212063041355 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 476.00000000 NS USD 12485.48000000 0.015704234806 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 644.00000000 NS USD 31440.08000000 0.039545327744 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 993.00000000 NS USD 75468.00000000 0.094923638688 Long EC CORP US N 1 N N N FBL Financial Group, Inc. N/A 30239F106 4818.00000000 NS USD 172918.02000000 0.217496258721 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 817.00000000 NS USD 12173.30000000 0.015311574850 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 3494.00000000 NS USD 150905.86000000 0.189809367289 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 31365.00000000 NS USD 330900.75000000 0.416206911998 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 2051.00000000 NS USD 218985.27000000 0.275439638622 Long EC CORP CA N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 3697.00000000 NS USD 50205.26000000 0.063148168236 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 7869.00000000 NS USD 591119.28000000 0.743509738650 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 257.00000000 NS USD 17676.46000000 0.022233448644 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 733.00000000 NS USD 56477.65000000 0.071037579405 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 5252.00000000 NS USD 488541.04000000 0.614486844297 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 575385109 312.00000000 NS USD 24267.36000000 0.030523481642 Long EC CORP CA N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 942.00000000 NS USD 44971.08000000 0.056564617445 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 15805.00000000 NS USD 128020.50000000 0.161024165032 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 5920.00000000 NS USD 319739.20000000 0.402167916140 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 1861.00000000 NS USD 68540.63000000 0.086210393777 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 1069.00000000 NS USD 27687.10000000 0.034824830083 Long EC CORP US N 1 N N N ORBCOMM, Inc. 529900PSC8WVCY267I23 68555P100 60799.00000000 NS USD 234076.15000000 0.294420945144 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 5762.00000000 NS USD 70181.16000000 0.088273852156 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1343.00000000 NS USD 159293.23000000 0.200358999973 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 926.00000000 NS USD 63431.00000000 0.079783501956 Long EC CORP US N 1 N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 040047607 1905.00000000 NS USD 119919.75000000 0.150835042940 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 17762.00000000 NS USD 178685.72000000 0.224750870886 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 11239.00000000 NS USD 196907.28000000 0.247669946226 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 6571.00000000 NS USD 212506.14000000 0.267290189914 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 2266.00000000 NS USD 214952.76000000 0.270367548170 Long EC CORP US N 1 N N N Retail Value, Inc. 549300VO5RB7323N1Z31 76133Q102 7470.00000000 NS USD 92329.20000000 0.116131653431 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 5279.00000000 NS USD 49569.81000000 0.062348899325 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A N/A 595.00000000 NS USD 15160.60000000 0.019069000327 Long EC CORP BM N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 693.00000000 NS USD 28856.52000000 0.036295726377 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 3373.00000000 NS USD 76061.15000000 0.095669702666 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 794.00000000 NS USD 16872.50000000 0.021222227881 Long EC CORP US N 1 N N N Del Taco Restaurants, Inc. 5299004IBCSPGYGOI790 245496104 1801.00000000 NS USD 10679.93000000 0.013433214296 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 9394.00000000 NS USD 47345.76000000 0.059551489580 Long EC CORP US N 1 N N N Minerva Neurosciences, Inc. 54930017PANCHC5LYH79 603380106 16675.00000000 NS USD 60196.75000000 0.075715462808 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 624.00000000 NS USD 56796.48000000 0.071438603729 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 9218.00000000 NS USD 222061.62000000 0.279309071175 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 5703.00000000 NS USD 441012.99000000 0.554706070382 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A N/A 2558.00000000 NS USD 27089.22000000 0.034072816712 Long EC CORP LU N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 14432.00000000 NS USD 163514.56000000 0.205668588192 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 19088.00000000 NS USD 290137.60000000 0.364935028254 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 15480.00000000 NS USD 67183.20000000 0.084503018534 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 3255.00000000 NS USD 271304.25000000 0.341246443547 Long EC CORP US N 1 N N Capstead Mortgage Corp. 549300W6CQE2GR8QBV24 14067E506 9961.00000000 NS USD 54685.89000000 0.068783903955 Long EC CORP US N 1 N N N Bioxcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 09075P105 871.00000000 NS USD 46171.71000000 0.058074769672 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 3868.00000000 NS USD 23440.08000000 0.029482928986 Long EC CORP US N 1 N N N TriState Capital Holdings, Inc. 5493003JKSPN0881WX29 89678F100 3745.00000000 NS USD 58833.95000000 0.074001333179 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 994.00000000 NS USD 28110.32000000 0.035357156133 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp. 549300DFIUDCN3KVN260 609720107 2185.00000000 NS USD 31660.65000000 0.039822760656 Long EC CORP US N 1 N N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 5553.00000000 NS USD 460399.23000000 0.579090080046 Long EC CORP US N 1 N N N Natus Medical, Inc. 549300ZW3JLSJGT2D838 639050103 12624.00000000 NS USD 275455.68000000 0.346468111557 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 3957.00000000 NS USD 288781.86000000 0.363229778693 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 17411.00000000 NS USD 265691.86000000 0.334187180276 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 215.00000000 NS USD 8331.25000000 0.010479044957 Long EC CORP US N 1 N N N Stamps.com, Inc. 5299008VAXLEGU4Y4038 852857200 599.00000000 NS USD 110030.31000000 0.138396106842 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 2427.00000000 NS USD 41525.97000000 0.052231358621 Long EC CORP US N 1 N N N Chase Corp. N/A 16150R104 3376.00000000 NS USD 346040.00000000 0.435249058299 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 1474.00000000 NS USD 49806.46000000 0.062646557658 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 36528.00000000 NS USD 398520.48000000 0.501258997899 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 14323.00000000 NS USD 240912.86000000 0.303020157921 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 8050.00000000 NS USD 159390.00000000 0.200480717264 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 8012.00000000 NS USD 141491.92000000 0.177968515018 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 3879.00000000 NS USD 436736.61000000 0.549327240282 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 5820.00000000 NS USD 156849.00000000 0.197284647859 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 3465.00000000 NS USD 85724.10000000 0.107823759676 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 880.00000000 NS USD 22387.20000000 0.028158616685 Long EC CORP US N 1 N N N Momenta Pharmaceuticals, Inc. 529900BB2VMRCT4YQ588 60877T100 1189.00000000 NS USD 39558.03000000 0.049756083995 Long EC CORP US N 1 N N N Glu Mobile, Inc. 5299006L6Z4VS4PBXT12 379890106 22345.00000000 NS USD 207138.15000000 0.260538332925 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 7000.00000000 NS USD 227850.00000000 0.286589694640 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 9807.00000000 NS USD 285874.05000000 0.359572335726 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 6758.00000000 NS USD 570104.88000000 0.717077829591 Long EC CORP US N 1 N N N Retail Properties of America, Inc. 549300OVTYLM7DH6CM14 76131V202 12983.00000000 NS USD 95035.56000000 0.119535712619 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 2370.00000000 NS USD 32753.40000000 0.041197221437 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 2044.00000000 NS USD 23771.72000000 0.029900065726 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 7424.00000000 NS USD 182556.16000000 0.229619109717 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 12266.00000000 NS USD 398767.66000000 0.501569900864 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 10997.00000000 NS USD 77308.91000000 0.097239135000 Long EC CORP US N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 6884.00000000 NS USD 224556.08000000 0.282446602576 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 6893.00000000 NS USD 250836.27000000 0.315501821479 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 4310.00000000 NS USD 247480.20000000 0.311280557154 Long EC CORP US N 1 N N N Perspecta, Inc. 549300XIT2GJKMZC0O65 715347100 26651.00000000 NS USD 619102.73000000 0.778707317717 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 24513.00000000 NS USD 247581.30000000 0.311407720718 Long EC CORP US N 1 N N N Quotient Technology, Inc. 5493005ZZT58VQ9RKP56 749119103 2110.00000000 NS USD 15445.20000000 0.019426970163 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 677.00000000 NS USD 38358.82000000 0.048247717843 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 12772.00000000 NS USD 355572.48000000 0.447239010164 Long EC CORP US N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 2062.00000000 NS USD 118647.48000000 0.149234781931 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 3356.00000000 NS USD 57588.96000000 0.072435384950 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 2949.00000000 NS USD 41079.57000000 0.051669876771 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 5589.00000000 NS USD 165322.62000000 0.207942765780 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 7167.00000000 NS USD 15624.06000000 0.019651940243 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. N/A 404030108 10414.00000000 NS USD 192450.72000000 0.242064485750 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 853.00000000 NS USD 12547.63000000 0.015782407066 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 1740.00000000 NS USD 76995.00000000 0.096844299051 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 1884.00000000 NS USD 239268.00000000 0.300951253268 Long EC CORP US N 1 N N N Collectors Universe, Inc. N/A 19421R200 3101.00000000 NS USD 106302.28000000 0.133706991287 Long EC CORP US N 1 N N N BellRing Brands, Inc. N/A 079823100 1657.00000000 NS USD 33040.58000000 0.041558436396 Long EC CORP US N 1 N N N Office Depot, Inc. 549300OI428NU7XTM839 676220106 26498.00000000 NS USD 62270.30000000 0.078323573676 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 8440.00000000 NS USD 112167.60000000 0.141084389873 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 4076.00000000 NS USD 36602.48000000 0.046038593663 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 1448.00000000 NS USD 47060.00000000 0.059192060696 Long EC CORP US N 1 N N N Anworth Mortgage Asset Corp. N2KM5OGWVS7HLNUACF84 037347101 50126.00000000 NS USD 85214.20000000 0.107182407535 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 684.00000000 NS USD 14500.80000000 0.018239103989 Long EC CORP US N 1 N N N Foundation Building Materials, Inc. 549300ZVE6MONHB01I28 350392106 8780.00000000 NS USD 137055.80000000 0.172388763970 Long EC CORP US N 1 N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767D105 1991.00000000 NS USD 134352.68000000 0.168988780054 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 9647.00000000 NS USD 507142.79000000 0.637884122560 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 3953.00000000 NS USD 170255.71000000 0.214147605616 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 393252.71000000 NS USD 393252.71000000 0.494633197610 Long STIV RF US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 12835.00000000 NS USD 92540.35000000 0.116397237869 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 15518.00000000 NS USD 383449.78000000 0.482303073777 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 6217.00000000 NS USD 312155.57000000 0.392629227503 Long EC CORP US N 1 N N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 10352.00000000 NS USD 57557.12000000 0.072395336603 Long EC CORP MH N 1 N N N Telenav, Inc. 529900IWKA0QZA533R93 879455103 4645.00000000 NS USD 25501.05000000 0.032075216732 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 11536.00000000 NS USD 385763.84000000 0.485213698086 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 151.00000000 NS USD 11717.60000000 0.014738395461 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 6136.00000000 NS USD 21291.92000000 0.026780973671 Long EC CORP US N 1 N N N Aegion Corp. 549300AG3DVJURRIT691 00770F104 7751.00000000 NS USD 123008.37000000 0.154719908696 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 4228.00000000 NS USD 41053.88000000 0.051637563893 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 1378.00000000 NS USD 18658.12000000 0.023468180440 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 1734.00000000 NS USD 59493.54000000 0.074830965379 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 7791.00000000 NS USD 71833.02000000 0.090351561408 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 288.00000000 NS USD 23676.48000000 0.029780272869 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 1659.00000000 NS USD 85173.06000000 0.107130661650 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 777.00000000 NS USD 15734.25000000 0.019790537208 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 4749.00000000 NS USD 78928.38000000 0.099276104115 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 138098108 1567.00000000 NS USD 69308.41000000 0.087176107342 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 11306.00000000 NS USD 244209.60000000 0.307166796982 Long EC CORP US N 1 N N N Curo Group Holdings Corp. 54930007KH8KCGJ4YE72 23131L107 4465.00000000 NS USD 36479.05000000 0.045883343428 Long EC CORP US N 1 N N N Oyster Point Pharma, Inc. N/A 69242L106 422.00000000 NS USD 12187.36000000 0.015329259516 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 3096.00000000 NS USD 168793.92000000 0.212308966381 Long EC CORP US N 1 N N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 730.00000000 NS USD 9891.50000000 0.012441527164 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A 75524B104 2035.00000000 NS USD 272771.40000000 0.343091824589 Long EC CORP US N 1 N N N Inovalon Holdings, Inc. 5493007H9QSF4NHIHL56 45781D101 7458.00000000 NS USD 143641.08000000 0.180671728132 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 649.00000000 NS USD 161536.10000000 0.203180081511 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 426.00000000 NS USD 53079.60000000 0.066763512642 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 218.00000000 NS USD 16642.12000000 0.020932455953 Long EC CORP IE N 1 N N N Natera, Inc. N/A 632307104 763.00000000 NS USD 38043.18000000 0.047850705900 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 2324.00000000 NS USD 265331.08000000 0.333733391248 Long EC CORP US N 1 N N N PS Business Parks, Inc. N/A 69360J107 3708.00000000 NS USD 490939.20000000 0.617503249573 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 5911.00000000 NS USD 114023.19000000 0.143418350687 Long EC CORP US N 1 N N N Welbilt, Inc. 549300UR3W71YLZWI068 949090104 2160.00000000 NS USD 13154.40000000 0.016545602278 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 2729.00000000 NS USD 76002.65000000 0.095596121375 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 954.00000000 NS USD 70052.22000000 0.088111671444 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 1840.00000000 NS USD 32255.20000000 0.040570585554 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 6587.00000000 NS USD 152357.31000000 0.191635000874 Long EC CORP US N 1 N N N Beyondspring, Inc. N/A N/A 513.00000000 NS USD 7736.04000000 0.009730389911 Long EC CORP KY N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 6714.00000000 NS USD 106954.02000000 0.134526749758 Long EC CORP US N 1 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261M104 2753.00000000 NS USD 20262.08000000 0.025485641079 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 6265.00000000 NS USD 129246.95000000 0.162566793652 Long EC CORP US N 1 N N N Catalyst Biosciences, Inc. 549300TE6BBPJ0S88K48 14888D208 1486.00000000 NS USD 8722.82000000 0.010971561642 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1912.00000000 NS USD 39578.40000000 0.049781705377 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 5597.00000000 NS USD 12425.34000000 0.015628590723 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 13227.00000000 NS USD 402762.15000000 0.506594169766 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 15345.00000000 NS USD 489658.95000000 0.615892951321 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 4360.00000000 NS USD 272151.20000000 0.342311737125 Long EC CORP KY N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 7854.00000000 NS USD 82152.84000000 0.103331829403 Long EC CORP IE N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 256.00000000 NS USD 9285.12000000 0.011678822495 Long EC CORP BM N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 2485.00000000 NS USD 98306.60000000 0.123650026224 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 7914.00000000 NS USD 177748.44000000 0.223571960247 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 6844.00000000 NS USD 529451.84000000 0.665944442188 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 7197.00000000 NS USD 80894.28000000 0.101748812830 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 2579.00000000 NS USD 293412.83000000 0.369054612040 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 7792.00000000 NS USD 37012.00000000 0.046553687856 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 335.00000000 NS USD 24471.75000000 0.030780563352 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 2697.00000000 NS USD 190300.32000000 0.239359712964 Long EC CORP US N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 3673.00000000 NS USD 99758.68000000 0.125476452222 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 1333.00000000 NS USD 54919.60000000 0.069077864357 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 5771.00000000 NS USD 78370.18000000 0.098574000242 Long EC CORP US N 1 N N N Pfenex, Inc. 529900BC3CXQXBZW9705 717071104 3865.00000000 NS USD 32272.75000000 0.040592659941 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 20799.00000000 NS USD 158072.40000000 0.198823440189 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 2485.00000000 NS USD 35535.50000000 0.044696546385 Long EC CORP US N 1 N N N CEL-SCI Corp. 549300FIWOFSETIVMI17 150837607 1627.00000000 NS USD 24274.84000000 0.030532889984 Long EC CORP US N 1 N N MSG Networks, Inc. 529900CN57TJSXQ5NM69 553573106 12249.00000000 NS USD 121877.55000000 0.153297563476 Long EC CORP US N 1 N N N AMERISAFE, Inc. N/A 03071H100 1332.00000000 NS USD 81465.12000000 0.102466815293 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 637.00000000 NS USD 24206.00000000 0.030446303043 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 11045.00000000 NS USD 271927.90000000 0.342030870420 Long EC CORP US N 1 N N N CytoSorbents Corp. 549300VI8WO8GK5QK793 23283X206 1173.00000000 NS USD 11612.70000000 0.014606452257 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 1596.00000000 NS USD 49268.52000000 0.061969936810 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 15461.00000000 NS USD 576231.47000000 0.724783853542 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 11621.00000000 NS USD 175244.68000000 0.220422731308 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 1195.00000000 NS USD 40845.10000000 0.051374960441 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 28074.00000000 NS USD 582816.24000000 0.733066176227 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 3977.00000000 NS USD 75085.76000000 0.094442857275 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 2431.00000000 NS USD 117879.19000000 0.148268426888 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A 86614U100 27291.00000000 NS USD 438839.28000000 0.551971978282 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 17369.00000000 NS USD 120193.48000000 0.151179340491 Long EC CORP US N 1 N N N Atkore International Group, Inc. 52990002TI38AM4RPV48 047649108 10182.00000000 NS USD 278477.70000000 0.350269207844 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 5937.00000000 NS USD 256715.88000000 0.322897194025 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 7587.00000000 NS USD 199538.10000000 0.250978991214 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 261.00000000 NS USD 18755.46000000 0.023590614677 Long EC CORP US N 1 N N N SEACOR Holdings, Inc. 549300IQTYSR1SC4II14 811904101 5898.00000000 NS USD 167031.36000000 0.210092018687 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 3999.00000000 NS USD 125008.74000000 0.157235973772 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 20345.00000000 NS USD 301919.80000000 0.379754677586 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 1046.00000000 NS USD 91912.02000000 0.115606924492 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 9605.00000000 NS USD 240893.40000000 0.302995681136 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U106 6479.00000000 NS USD 122712.26000000 0.154347461584 Long EC CORP US N 1 N N N Timberland Bancorp, Inc. N/A 887098101 645.00000000 NS USD 11745.45000000 0.014773425187 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 1101.00000000 NS USD 13784.52000000 0.017338167116 Long EC CORP KY N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 708.00000000 NS USD 17119.44000000 0.021532828975 Long EC CORP US N 1 N N N Oppenheimer Holdings, Inc. N/A 683797104 7443.00000000 NS USD 162182.97000000 0.203993714497 Long EC CORP US N 1 N N N MyoKardia, Inc. 549300OLNNNZ1NI9UY54 62857M105 3789.00000000 NS USD 366093.18000000 0.460471944991 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 2350.00000000 NS USD 29234.00000000 0.036770520663 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 5624.00000000 NS USD 422699.84000000 0.531671793154 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 537.00000000 NS USD 11250.15000000 0.014150436924 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 5092.00000000 NS USD 123633.76000000 0.155506524141 Long EC CORP US N 1 N N N Virtusa Corp. C77OMXDER63WLJCSKT03 92827P102 4516.00000000 NS USD 146634.52000000 0.184436876500 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 4299.00000000 NS USD 176688.90000000 0.222239271000 Long EC CORP US N 1 N N N Cloudera, Inc. 549300PGONC4JOI0RG62 18914U100 19019.00000000 NS USD 241921.68000000 0.304289051561 Long EC CORP US N 1 N N N Cue Biopharma, Inc. 549300PBW78KZA33WC97 22978P106 1041.00000000 NS USD 25514.91000000 0.032092649838 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 29046.00000000 NS USD 240500.88000000 0.302501969541 Long EC CORP US N 1 N N N PolyOne Corp. SM8L9RZYIB34LNTWO040 73179P106 19774.00000000 NS USD 518672.02000000 0.652385586265 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 3953.00000000 NS USD 32019.30000000 0.040273870571 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 10628.00000000 NS USD 259323.20000000 0.326176680716 Long EC CORP US N 1 N N N Radius Health, Inc. 549300EV6I2M6E0YVT27 750469207 6370.00000000 NS USD 86823.10000000 0.109206081706 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 26968.00000000 NS USD 377012.64000000 0.474206440084 Long EC CORP US N 1 N N N Domtar Corp. XYSIJOU3HNVROZWNA008 257559203 822.00000000 NS USD 17352.42000000 0.021825871183 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A 45384B106 5452.00000000 NS USD 220915.04000000 0.277866903029 Long EC CORP US N 1 N N N Antares Pharma, Inc. 5299004QMIHMZUUNYY44 036642106 3214.00000000 NS USD 8838.50000000 0.011117063928 Long EC CORP US N 1 N N N Northwest Natural Holding Co. N/A 66765N105 649.00000000 NS USD 36207.71000000 0.045542052019 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 3017.00000000 NS USD 265586.51000000 0.334054671062 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 1158725.50000000 NS USD 1158725.50000000 1.457444754081 Long STIV RF US N 1 N N 2020-07-30 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Assistant Treasurer