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      <invstOrSec>
        <name>Premier Inc</name>
        <lei>N/A</lei>
        <title>Premier Inc CL A</title>
        <cusip>74051N102</cusip>
        <identifiers>
          <isin value="US74051N1028"/>
          <ticker value="PINC"/>
          <other otherDesc="SEDOL" value="BDZDRC5"/>
        </identifiers>
        <balance>510913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16717073.36</valUSD>
        <pctVal>2.7108393525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Providence Service Corporation</name>
        <lei>549300EFZIFW7F7I0Q28</lei>
        <title>The Providence Service Corporation COM</title>
        <cusip>743815102</cusip>
        <identifiers>
          <isin value="US7438151026"/>
          <ticker value="PRSC"/>
          <other otherDesc="SEDOL" value="2918576"/>
        </identifiers>
        <balance>130872</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7182255.36</valUSD>
        <pctVal>1.1646739863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evercore Inc</name>
        <lei>529900P6KLPT95DW3W58</lei>
        <title>Evercore Inc CLASS A</title>
        <cusip>29977A105</cusip>
        <identifiers>
          <isin value="US29977A1051"/>
          <ticker value="EVR"/>
          <other otherDesc="SEDOL" value="B1BHXZ2"/>
        </identifiers>
        <balance>263700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12146022</valUSD>
        <pctVal>1.9695980094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exlservice Holdings Inc</name>
        <lei>81E3DTNF6OSH489ZOV15</lei>
        <title>Exlservice Holdings Inc COM</title>
        <cusip>302081104</cusip>
        <identifiers>
          <isin value="US3020811044"/>
          <ticker value="EXLS"/>
          <other otherDesc="SEDOL" value="B07LST0"/>
        </identifiers>
        <balance>130824</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6806772.72</valUSD>
        <pctVal>1.1037857498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madden(Steven)Ltd</name>
        <lei>549300Z9GZ7GYJWSGF43</lei>
        <title>Madden(Steven)Ltd COM</title>
        <cusip>556269108</cusip>
        <identifiers>
          <isin value="US5562691080"/>
          <ticker value="SHOO"/>
          <other otherDesc="SEDOL" value="2553911"/>
        </identifiers>
        <balance>299217</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6950810.91</valUSD>
        <pctVal>1.1271429718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPS Commerce Inc</name>
        <lei>N/A</lei>
        <title>SPS Commerce Inc COM</title>
        <cusip>78463M107</cusip>
        <identifiers>
          <isin value="US78463M1071"/>
          <ticker value="SPSC"/>
          <other otherDesc="SEDOL" value="B57VWJ3"/>
        </identifiers>
        <balance>169700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7892747</valUSD>
        <pctVal>1.2798872569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qualys Inc</name>
        <lei>549300EMBXYOW9W1XA17</lei>
        <title>Qualys Inc COM</title>
        <cusip>74758T303</cusip>
        <identifiers>
          <isin value="US74758T3032"/>
          <ticker value="QLYS"/>
          <other otherDesc="SEDOL" value="B7XJTN8"/>
        </identifiers>
        <balance>176587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15361303.13</valUSD>
        <pctVal>2.4909877544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc. COM</title>
        <cusip>74762E102</cusip>
        <identifiers>
          <isin value="US74762E1029"/>
          <ticker value="PWR"/>
          <other otherDesc="SEDOL" value="2150204"/>
        </identifiers>
        <balance>487145</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15457110.85</valUSD>
        <pctVal>2.5065239271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strategic Education Inc</name>
        <lei>0PYXF82EO1UCNGL5I740</lei>
        <title>Strategic Education Inc COM</title>
        <cusip>86272C103</cusip>
        <identifiers>
          <isin value="US86272C1036"/>
          <ticker value="STRA"/>
          <other otherDesc="SEDOL" value="BGGJFV8"/>
        </identifiers>
        <balance>114700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16030472</valUSD>
        <pctVal>2.5995001278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCF Financial Corporation</name>
        <lei>549300UK6KFVK4A0D603</lei>
        <title>TCF Financial Corporation COM</title>
        <cusip>872307103</cusip>
        <identifiers>
          <isin value="US8723071036"/>
          <ticker value="TCF"/>
          <other otherDesc="SEDOL" value="BK5FNZ5"/>
        </identifiers>
        <balance>527386</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11950566.76</valUSD>
        <pctVal>1.9379030025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TACTILE SYSTEMS TECHNOLOGY INC</name>
        <lei>54930069VDTITHOTKJ98</lei>
        <title>TACTILE SYSTEMS TECHNOLOGY INC COM</title>
        <cusip>87357P100</cusip>
        <identifiers>
          <isin value="US87357P1003"/>
          <ticker value="TCMD"/>
          <other otherDesc="SEDOL" value="BZB1XF2"/>
        </identifiers>
        <balance>187835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7543453.6</valUSD>
        <pctVal>1.2232458656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Roadhouse</name>
        <lei>5299002Y1CNRPDGXTQ75</lei>
        <title>Texas Roadhouse COM</title>
        <cusip>882681109</cusip>
        <identifiers>
          <isin value="US8826811098"/>
          <ticker value="TXRH"/>
          <other otherDesc="SEDOL" value="B033TJ7"/>
        </identifiers>
        <balance>143259</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5916596.7</valUSD>
        <pctVal>0.9594348736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topbuild Corporation</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>Topbuild Corporation COM</title>
        <cusip>89055F103</cusip>
        <identifiers>
          <isin value="US89055F1030"/>
          <ticker value="BLD"/>
          <other otherDesc="SEDOL" value="BZ0P3W2"/>
        </identifiers>
        <balance>103826</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7438094.64</valUSD>
        <pctVal>1.2061608646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quinstreet Inc</name>
        <lei>549300TP8MFBFPOS4Y78</lei>
        <title>Quinstreet Inc COM</title>
        <cusip>74874Q100</cusip>
        <identifiers>
          <isin value="US74874Q1004"/>
          <ticker value="QNST"/>
          <other otherDesc="SEDOL" value="B3PGPB9"/>
        </identifiers>
        <balance>950071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7648071.55</valUSD>
        <pctVal>1.2402107044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC Bearings Inc</name>
        <lei>N/A</lei>
        <title>RBC Bearings Inc COM</title>
        <cusip>75524B104</cusip>
        <identifiers>
          <isin value="US75524B1044"/>
          <ticker value="ROLL"/>
          <other otherDesc="SEDOL" value="B0GLYB5"/>
        </identifiers>
        <balance>37200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4195788</valUSD>
        <pctVal>0.6803886649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rexnord Corporation (New)</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>Rexnord Corporation (New) COM</title>
        <cusip>76169B102</cusip>
        <identifiers>
          <isin value="US76169B1026"/>
          <ticker value="RXN"/>
          <other otherDesc="SEDOL" value="B4NPMX6"/>
        </identifiers>
        <balance>550020</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12468953.4</valUSD>
        <pctVal>2.0219645408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBR Inc</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR Inc COM</title>
        <cusip>48242W106</cusip>
        <identifiers>
          <isin value="US48242W1062"/>
          <ticker value="KBR"/>
          <other otherDesc="SEDOL" value="B1HHB18"/>
        </identifiers>
        <balance>358256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7408734.08</valUSD>
        <pctVal>1.2013997584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maximus Inc</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>Maximus Inc COM</title>
        <cusip>577933104</cusip>
        <identifiers>
          <isin value="US5779331041"/>
          <ticker value="MMS"/>
          <other otherDesc="SEDOL" value="2018669"/>
        </identifiers>
        <balance>129301</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7525318.2</valUSD>
        <pctVal>1.2203050305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Limited</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>Nice Limited ADR-EACH CNV INTO 1 ORD ILS1</title>
        <cusip>653656108</cusip>
        <identifiers>
          <isin value="US6536561086"/>
          <ticker value="NICE"/>
          <other otherDesc="SEDOL" value="2639736"/>
        </identifiers>
        <balance>46220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6635343.2</valUSD>
        <pctVal>1.0759867518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox Factory Holding Corporation</name>
        <lei>529900GE1HSV0617R721</lei>
        <title>Fox Factory Holding Corporation COM</title>
        <cusip>35138V102</cusip>
        <identifiers>
          <isin value="US35138V1026"/>
          <ticker value="FOXF"/>
          <other otherDesc="SEDOL" value="BCRY5K3"/>
        </identifiers>
        <balance>149900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6295800</valUSD>
        <pctVal>1.0209264521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asgn Incorporated</name>
        <lei>LZBNYYCBUKY537072438</lei>
        <title>Asgn Incorporated COM</title>
        <cusip>00191U102</cusip>
        <identifiers>
          <isin value="US00191U1025"/>
          <ticker value="ASGN"/>
          <other otherDesc="SEDOL" value="BFY8W20"/>
        </identifiers>
        <balance>213023</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7523972.36</valUSD>
        <pctVal>1.2200867892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Technology, Inc.</name>
        <lei>529900B0MZWTVFG7CB96</lei>
        <title>Aspen Technology, Inc. COM</title>
        <cusip>045327103</cusip>
        <identifiers>
          <isin value="US0453271035"/>
          <ticker value="AZPN"/>
          <other otherDesc="SEDOL" value="2051868"/>
        </identifiers>
        <balance>76006</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7225890.42</valUSD>
        <pctVal>1.1717498443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTDOOR INC</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>FRONTDOOR INC COM</title>
        <cusip>35905A109</cusip>
        <identifiers>
          <isin value="US35905A1097"/>
          <ticker value="FTDR"/>
          <other otherDesc="SEDOL" value="BFYF094"/>
        </identifiers>
        <balance>428667</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14909038.26</valUSD>
        <pctVal>2.4176485173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glacier Bancorp</name>
        <lei>N/A</lei>
        <title>Glacier Bancorp COM</title>
        <cusip>37637Q105</cusip>
        <identifiers>
          <isin value="US37637Q1058"/>
          <ticker value="GBCI"/>
          <other otherDesc="SEDOL" value="2370585"/>
        </identifiers>
        <balance>212214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7216337.07</valUSD>
        <pctVal>1.1702006738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globus Med Inc</name>
        <lei>5299003M2P4CIK0RF205</lei>
        <title>Globus Med Inc CL A</title>
        <cusip>379577208</cusip>
        <identifiers>
          <isin value="US3795772082"/>
          <ticker value="GMED"/>
          <other otherDesc="SEDOL" value="B7D65M0"/>
        </identifiers>
        <balance>314851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13390613.03</valUSD>
        <pctVal>2.1714207968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HMS Holdings Corp</name>
        <lei>5299008569C65X81JE73</lei>
        <title>HMS Holdings Corp COM</title>
        <cusip>40425J101</cusip>
        <identifiers>
          <isin value="US40425J1016"/>
          <ticker value="HMSY"/>
          <other otherDesc="SEDOL" value="2418043"/>
        </identifiers>
        <balance>455000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11497850</valUSD>
        <pctVal>1.8644904869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Haemonetics Corp</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>Haemonetics Corp COM</title>
        <cusip>405024100</cusip>
        <identifiers>
          <isin value="US4050241003"/>
          <ticker value="HAE"/>
          <other otherDesc="SEDOL" value="2401195"/>
        </identifiers>
        <balance>72748</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7250065.68</valUSD>
        <pctVal>1.1756701027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Itt Inc</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>Itt Inc COM</title>
        <cusip>45073V108</cusip>
        <identifiers>
          <isin value="US45073V1089"/>
          <ticker value="ITT"/>
          <other otherDesc="SEDOL" value="BZBY209"/>
        </identifiers>
        <balance>285744</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12961347.84</valUSD>
        <pctVal>2.1018111860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Integra LifeSciences Holdings Corporation</name>
        <lei>WB7IJCYY8YFTENS4O147</lei>
        <title>Integra LifeSciences Holdings Corporation COM NEW</title>
        <cusip>457985208</cusip>
        <identifiers>
          <isin value="US4579852082"/>
          <ticker value="IART"/>
          <other otherDesc="SEDOL" value="2248693"/>
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        <balance>176289</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7874829.63</valUSD>
        <pctVal>1.2769817776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WSFS Financial Corporation</name>
        <lei>549300SU7VQHD6QRG886</lei>
        <title>WSFS Financial Corporation COM</title>
        <cusip>929328102</cusip>
        <identifiers>
          <isin value="US9293281021"/>
          <ticker value="WSFS"/>
          <other otherDesc="SEDOL" value="2940375"/>
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        <balance>291806</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7271805.52</valUSD>
        <pctVal>1.1791954335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watts Water Technologies Incorporation</name>
        <lei>549300REJOO94ERQN318</lei>
        <title>Watts Water Technologies Incorporation CL A</title>
        <cusip>942749102</cusip>
        <identifiers>
          <isin value="US9427491025"/>
          <ticker value="WTS"/>
          <other otherDesc="SEDOL" value="2943620"/>
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        <balance>88733</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7511248.45</valUSD>
        <pctVal>1.2180234809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avaya Holdings Corp</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>Avaya Holdings Corp COM</title>
        <cusip>05351X101</cusip>
        <identifiers>
          <isin value="US05351X1019"/>
          <ticker value="AVYA"/>
          <other otherDesc="SEDOL" value="BD9G9B3"/>
        </identifiers>
        <balance>720674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5830252.66</valUSD>
        <pctVal>0.9454333306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1763165.880000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Bio-Rad Laboratories, Inc.</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>Bio-Rad Laboratories, Inc. CL A</title>
        <cusip>090572207</cusip>
        <identifiers>
          <isin value="US0905722072"/>
          <ticker value="BIO"/>
          <other otherDesc="SEDOL" value="2098508"/>
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        <balance>21964</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7699699.84</valUSD>
        <pctVal>1.2485827441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bio-Techne Corp</name>
        <lei>54930073RLKQ51TILZ35</lei>
        <title>Bio-Techne Corp COM</title>
        <cusip>09073M104</cusip>
        <identifiers>
          <isin value="US09073M1045"/>
          <ticker value="TECH"/>
          <other otherDesc="SEDOL" value="BSHZ3Q0"/>
        </identifiers>
        <balance>39076</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7409591.12</valUSD>
        <pctVal>1.2015387359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bloomin Brands Inc</name>
        <lei>E1UJ2GO305B5FXGV7N04</lei>
        <title>Bloomin Brands Inc COM</title>
        <cusip>094235108</cusip>
        <identifiers>
          <isin value="US0942351083"/>
          <ticker value="BLMN"/>
          <other otherDesc="SEDOL" value="B847RJ0"/>
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        <balance>825403</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5893377.42</valUSD>
        <pctVal>0.9556696370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webster Financial Corporation</name>
        <lei>KMRURHT0VWKYS6Z5KU67</lei>
        <title>Webster Financial Corporation COM</title>
        <cusip>947890109</cusip>
        <identifiers>
          <isin value="US9478901096"/>
          <ticker value="WBS"/>
          <other otherDesc="SEDOL" value="2945143"/>
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        <balance>298014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6824520.6</valUSD>
        <pctVal>1.1066637446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Western Alliance Bancorporation</name>
        <lei>5493003VJXZ5JXT9S762</lei>
        <title>Western Alliance Bancorporation COM</title>
        <cusip>957638109</cusip>
        <identifiers>
          <isin value="US9576381092"/>
          <ticker value="WAL"/>
          <other otherDesc="SEDOL" value="B0CCGJ4"/>
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        <balance>420496</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12871382.56</valUSD>
        <pctVal>2.0872224230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cactus Inc</name>
        <lei>549300J3T8C9F8QFKV08</lei>
        <title>Cactus Inc CL A</title>
        <cusip>127203107</cusip>
        <identifiers>
          <isin value="US1272031071"/>
          <ticker value="WHD"/>
          <other otherDesc="SEDOL" value="BF1GM16"/>
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        <balance>556788</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6458740.8</valUSD>
        <pctVal>1.0473489199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargurus Inc</name>
        <lei>54930027BKQN6B7X7G78</lei>
        <title>Cargurus Inc COM CL A</title>
        <cusip>141788109</cusip>
        <identifiers>
          <isin value="US1417881091"/>
          <ticker value="CARG"/>
          <other otherDesc="SEDOL" value="BF5D6S8"/>
        </identifiers>
        <balance>370400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7015376</valUSD>
        <pctVal>1.1376128419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cerence Inc</name>
        <lei>5493002WL2W5WMS89568</lei>
        <title>Cerence Inc COM</title>
        <cusip>156727109</cusip>
        <identifiers>
          <isin value="US1567271093"/>
          <ticker value="CRNC"/>
          <other otherDesc="SEDOL" value="BJNPYY6"/>
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        <balance>413027</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6360615.8</valUSD>
        <pctVal>1.0314369773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aritzia Inc</name>
        <lei>N/A</lei>
        <title>Aritzia Inc SUB VTG SHS</title>
        <cusip>04045U102</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
          <ticker value="ATZAF"/>
          <other otherDesc="SEDOL" value="BDCG2C2"/>
        </identifiers>
        <balance>388800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.4073"/>
        <valUSD>3400929.44</valUSD>
        <pctVal>0.5514944609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodward Governor</name>
        <lei>YPYKXXTR8TFDH54ZMB45</lei>
        <title>Woodward Governor COM</title>
        <cusip>980745103</cusip>
        <identifiers>
          <isin value="US9807451037"/>
          <ticker value="WWD"/>
          <other otherDesc="SEDOL" value="2948089"/>
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        <balance>94318</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5606261.92</valUSD>
        <pctVal>0.9091110092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuance Communications, Inc.</name>
        <lei>AEMSOT3SS15TNMJCE605</lei>
        <title>Nuance Communications, Inc. COM</title>
        <cusip>67020Y100</cusip>
        <identifiers>
          <isin value="US67020Y1001"/>
          <ticker value="NUAN"/>
          <other otherDesc="SEDOL" value="2402121"/>
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        <balance>434118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7284500.04</valUSD>
        <pctVal>1.1812539759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verint Systems Inc</name>
        <lei>549300KEQJS5FRVUCO94</lei>
        <title>Verint Systems Inc COM</title>
        <cusip>92343X100</cusip>
        <identifiers>
          <isin value="US92343X1000"/>
          <ticker value="VRNT"/>
          <other otherDesc="SEDOL" value="2849193"/>
        </identifiers>
        <balance>368677</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15853111</valUSD>
        <pctVal>2.5707392815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vericel Corporation</name>
        <lei>54930076YM3PLTDR4B91</lei>
        <title>Vericel Corporation COM</title>
        <cusip>92346J108</cusip>
        <identifiers>
          <isin value="US92346J1088"/>
          <ticker value="VCEL"/>
          <other otherDesc="SEDOL" value="BSBMN89"/>
        </identifiers>
        <balance>663800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6087046</valUSD>
        <pctVal>0.9870749193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dreyfus Govt Cash</name>
        <lei>549300F7IDB6WRO7VJ11</lei>
        <title>Dreyfus Govt Cash SH BEN INT</title>
        <cusip>262006208</cusip>
        <identifiers>
          <isin value="US2620062081"/>
          <ticker value="DGCXX"/>
          <other otherDesc="SEDOL" value="B125RB9"/>
        </identifiers>
        <balance>40075342.51</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40075342.51</valUSD>
        <pctVal>6.4986145122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Bean Tech Cor</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>John Bean Tech Cor COM</title>
        <cusip>477839104</cusip>
        <identifiers>
          <isin value="US4778391049"/>
          <ticker value="JBT"/>
          <other otherDesc="SEDOL" value="B3BRJZ8"/>
        </identifiers>
        <balance>50900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3780343</valUSD>
        <pctVal>0.6130201351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J2 Global, Inc.</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>J2 Global, Inc. COM</title>
        <cusip>48123V102</cusip>
        <identifiers>
          <isin value="US48123V1026"/>
          <ticker value="JCOM"/>
          <other otherDesc="SEDOL" value="B75DGJ3"/>
        </identifiers>
        <balance>219519</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16430997.15</valUSD>
        <pctVal>2.6644492559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skywest Inc</name>
        <lei>529900UYS2KGS6Z42P09</lei>
        <title>Skywest Inc COM</title>
        <cusip>830879102</cusip>
        <identifiers>
          <isin value="US8308791024"/>
          <ticker value="SKYW"/>
          <other otherDesc="SEDOL" value="2814210"/>
        </identifiers>
        <balance>237801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6228008.19</valUSD>
        <pctVal>1.0099333373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemed Corporation</name>
        <lei>54930020031IDJT2IM79</lei>
        <title>Chemed Corporation COM</title>
        <cusip>16359R103</cusip>
        <identifiers>
          <isin value="US16359R1032"/>
          <ticker value="CHE"/>
          <other otherDesc="SEDOL" value="2190084"/>
        </identifiers>
        <balance>32128</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13917849.6</valUSD>
        <pctVal>2.2569174391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Total returns reported in Item B.5(a) do not reflect the effect of sales loads or contingent deferred sales charges." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-05-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Touchstone Strategic Trust</ncom:nameOfApplicant>
      <ncom:signature>Terrie A. Wiedenheft</ncom:signature>
      <ncom:signerName>Terrie A. Wiedenheft</ncom:signerName>
      <ncom:title>Controller &amp; Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
