NPORT-P false 0000822977 XXXXXXXX S000009329 C000058969 C000025539 C000201739 C000158458 C000025535 C000025536 C000058970 C000025537 Goldman Sachs Trust 811-05349 0000822977 00000000000000000000 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Small Cap Equity Insights Fund S000009329 UBB2S4ORVV98300HEK13 2020-10-31 2020-01-31 N 708533161.47 1049731.56 707483429.91 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 11722068.57000000 N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 21241.00000000 NS USD 507235.08000000 0.071695683397 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 42018.00000000 NS USD 3114794.34000000 0.440263928216 Long EC CORP US N 1 N N N BioSpecifics Technologies Corp N/A 090931106 6440.00000000 NS USD 380475.20000000 0.053778672957 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 46195.00000000 NS USD 3065962.15000000 0.433361690236 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 62456.00000000 NS USD 2613783.60000000 0.369448030794 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 15432.00000000 NS USD 241973.76000000 0.034202039195 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 313700.00000000 NS USD 4978419.00000000 0.703679943519 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 36723.00000000 NS USD 3751988.91000000 0.530328874342 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 97177.00000000 NS USD 2163160.02000000 0.305754160245 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 145445.00000000 NS USD 1637710.70000000 0.231483965668 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 48256.00000000 NS USD 2976912.64000000 0.420774892265 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 378709.00000000 NS USD 4576698.27000000 0.646898298463 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 31290.00000000 NS USD 529426.80000000 0.074832395730 Long EC CORP US N 1 N N N FGL Holdings N/A 000000000 360460.00000000 NS USD 3478439.00000000 0.491663670545 Long EC CORP BM N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 230655.00000000 NS USD 4463174.25000000 0.630852124772 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 52788.00000000 NS USD 2723332.92000000 0.384932396274 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 141674.00000000 NS USD 2635136.40000000 0.372466165085 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 7792641.70000000 NS USD 7792641.70000000 1.101459252691 Long STIV RF US N 1 N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 247747.00000000 NS USD 5163047.48000000 0.729776452949 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 41548.00000000 NS USD 1217771.88000000 0.172127265249 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 3957.00000000 NS USD 303145.77000000 0.042848462194 Long EC CORP US N 1 N N N Denbury Resources Inc 549300KCWA5W52MS5559 247916208 118900.00000000 NS USD 117116.50000000 0.016553956608 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 44374.00000000 NS USD 1514040.88000000 0.214003723054 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 6233.00000000 NS USD 270075.89000000 0.038174164734 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 87701.00000000 NS USD 3249322.05000000 0.459278890872 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 87526.00000000 NS USD 4280896.66000000 0.605087904397 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A 000000000 253670.00000000 NS USD 525096.90000000 0.074220381397 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 62202.00000000 NS USD 1946300.58000000 0.275101931397 Long EC CORP US N 1 N N N FBL Financial Group Inc N/A 30239F106 18908.00000000 NS USD 1016872.24000000 0.143730891355 Long EC CORP US N 1 N N N Mobile Mini Inc 529900IYC4GQUZJ42W95 60740F105 4406.00000000 NS USD 183906.44000000 0.025994451915 Long EC CORP US N 1 N N N Principia Biopharma Inc 549300WHPKRLU16IRE69 74257L108 10238.00000000 NS USD 539030.70000000 0.076189869219 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 14624.00000000 NS USD 794229.44000000 0.112261207319 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A 44157R109 22146.00000000 NS USD 122245.92000000 0.017278979949 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 177004.00000000 NS USD 4802118.52000000 0.678760564132 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 40994.00000000 NS USD 1083471.42000000 0.153144423486 Long EC CORP US N 1 N N N CenterState Bank Corp N/A 15201P109 43128.00000000 NS USD 972967.68000000 0.137525154493 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 1002.00000000 NS USD 323325.36000000 0.045700767866 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 19073.00000000 NS USD 984929.72000000 0.139215941796 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 50594.00000000 NS USD 3301764.44000000 0.466691416422 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 14474.00000000 NS USD 530037.88000000 0.074918769485 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 27946.00000000 NS USD 3847884.74000000 0.543883372715 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 76378.00000000 NS USD 3604277.82000000 0.509450492778 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 66049.00000000 NS USD 2241703.06000000 0.316855910008 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 414202.00000000 NS USD 4585216.14000000 0.648102265883 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 22907.00000000 NS USD 1643119.11000000 0.232248423148 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 21354.00000000 NS USD 1518696.48000000 0.214661773801 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 16149.00000000 NS USD 1901544.75000000 0.268775870869 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 000000000 165137.00000000 NS USD 936326.79000000 0.132346108815 Long EC CORP IE N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 30379.00000000 NS USD 2604695.46000000 0.368163457952 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 32658.00000000 NS USD 1177647.48000000 0.166455839135 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 299261.00000000 NS USD 3492375.87000000 0.493633592301 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 40557.00000000 NS USD 1083683.04000000 0.153174335141 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 41511.00000000 NS USD 410958.90000000 0.058087424047 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 8591.00000000 NS USD 376199.89000000 0.053174374705 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 107813.00000000 NS USD 4306051.22000000 0.608643402510 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 74279.00000000 NS USD 589032.47000000 0.083257422732 Long EC CORP MC N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 62565.00000000 NS USD 5172248.55000000 0.731076988002 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 112065.00000000 NS USD 1751575.95000000 0.247578370877 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 48852.00000000 NS USD 1309722.12000000 0.185124069996 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 37036.00000000 NS USD 563873.10000000 0.079701244744 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 44373.00000000 NS USD 927395.70000000 0.131083734373 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 230936.00000000 NS USD 2718116.72000000 0.384195106922 Long EC CORP US N 1 N N N Foundation Building Materials 549300ZVE6MONHB01I28 350392106 80987.00000000 NS USD 1443998.21000000 0.204103467155 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 33964.00000000 NS USD 433041.00000000 0.061208642025 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 98362.00000000 NS USD 1367723.61000000 0.193322352464 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 75361.00000000 NS USD 5345355.73000000 0.755545006994 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 70811.00000000 NS USD 3687128.77000000 0.521161148674 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 33904.00000000 NS USD 228852.00000000 0.032347330032 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 21406.00000000 NS USD 541785.86000000 0.076579300248 Long EC CORP US N 1 N N N National Western Life Group In 549300HPXNVHFT1BJ192 638517102 1889.00000000 NS USD 502474.00000000 0.071022723467 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 6508.00000000 NS USD 107056.60000000 0.015132029313 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 74273.00000000 NS USD 2029138.36000000 0.286810725766 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 106453.00000000 NS USD 4164441.36000000 0.588627405807 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 148243.00000000 NS USD 2446009.50000000 0.345733821682 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 19285.00000000 NS USD 217149.10000000 0.030693171149 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 9987.00000000 NS USD 453309.93000000 0.064073575554 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 54028.00000000 NS USD 3696595.76000000 0.522499270473 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 36413.00000000 NS USD 280015.97000000 0.039579155943 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 31844.00000000 NS USD 1270257.16000000 0.179545853132 Long EC CORP US N 1 N N N Anworth Mortgage Asset Corp N2KM5OGWVS7HLNUACF84 037347101 308754.00000000 NS USD 1105339.32000000 0.156235365136 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 10814.00000000 NS USD 189785.70000000 0.026825462191 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 9905.00000000 NS USD 493467.10000000 0.069749633579 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 78373.00000000 NS USD 4242330.49000000 0.599636727964 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 41431.00000000 NS USD 3996019.95000000 0.564821701973 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 25947.00000000 NS USD 1403213.76000000 0.198338745570 Long EC CORP US N 1 N N Rubicon Project Inc/The 54930018FR2YX1HHSB02 78112V102 75434.00000000 NS USD 706062.24000000 0.099799120396 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 5525.00000000 NS USD 185474.25000000 0.026216055692 Long EC CORP PR N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 49433.00000000 NS USD 211573.24000000 0.029905045271 Long EC CORP US N 1 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 036642106 35940.00000000 NS USD 131899.80000000 0.018643517914 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 21720.00000000 NS USD 681573.60000000 0.096337747456 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 113488.00000000 NS USD 4108265.60000000 0.580687183093 Long EC CORP US N 1 N N N Telenav Inc 529900IWKA0QZA533R93 879455103 76072.00000000 NS USD 341563.28000000 0.048278626121 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 48787.00000000 NS USD 1293343.37000000 0.182808998108 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 10516.00000000 NS USD 123457.84000000 0.017450280074 Long EC CORP US N 1 N N N Universal Forest Products Inc 5493007KB485C9OV5572 913543104 13649.00000000 NS USD 653787.10000000 0.092410234976 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 86578.00000000 NS USD 832880.36000000 0.117724362831 Long EC CORP BM N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 64781.00000000 NS USD 4920764.76000000 0.695530743472 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 17839.00000000 NS USD 956170.40000000 0.135150925036 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 5875.00000000 NS USD 238877.50000000 0.033764395023 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 447324104 10938.00000000 NS USD 342359.40000000 0.048391154552 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 18471.00000000 NS USD 798316.62000000 0.112838914135 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 8953.00000000 NS USD 195712.58000000 0.027663203366 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 4682.00000000 NS USD 368005.20000000 0.052016087507 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 33802.00000000 NS USD 2596331.62000000 0.366981262067 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 105678.00000000 NS USD 2193875.28000000 0.310095641431 Long EC CORP US N 1 N N N American Axle & Manufacturing N/A 024061103 56297.00000000 NS USD 520184.28000000 0.073526001883 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 110618.00000000 NS USD 2230058.88000000 0.315210050966 Long EC CORP PA N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 134298.00000000 NS USD 2042672.58000000 0.288723734527 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 3480.00000000 NS USD 76594.80000000 0.010826373701 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 117862.00000000 NS USD 4561259.40000000 0.644716074916 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 2643.00000000 NS USD 117005.61000000 0.016538282743 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A 58958U103 34029.00000000 NS USD 612181.71000000 0.086529476750 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A 90041T108 6215.00000000 NS USD 363577.50000000 0.051390249527 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 55347.00000000 NS USD 4524617.25000000 0.639536851142 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 44748.00000000 NS USD 4805487.72000000 0.679236787299 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 20417.00000000 NS USD 1411018.87000000 0.199441967167 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 20197.00000000 NS USD 573998.74000000 0.081132464130 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 100028.00000000 NS USD 1380886.54000000 0.195182880845 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 25025.00000000 NS USD 1443692.25000000 0.204060220913 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 120461.00000000 NS USD 3270516.15000000 0.462274593542 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 12580.00000000 NS USD 170081.60000000 0.024040365160 Long EC CORP CA N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 22608.00000000 NS USD 1962826.56000000 0.277437813667 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 9866.00000000 NS USD 152479.03000000 0.021552311128 Long EC CORP US N 1 N N N BMC Stock Holdings Inc 549300GHSZDJ1FJEJG18 05591B109 133914.00000000 NS USD 3908280.09000000 0.552420017879 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 216834.00000000 NS USD 4503642.18000000 0.636572107501 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 46290.00000000 NS USD 1080408.60000000 0.152711505927 Long EC CORP MC N 1 N N N Vishay Precision Group Inc N/A 92835K103 57939.00000000 NS USD 2001213.06000000 0.282863594452 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 70254.00000000 NS USD 621045.36000000 0.087782318814 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 131099.00000000 NS USD 3635375.27000000 0.513845995016 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 30464.00000000 NS USD 1387939.84000000 0.196179837056 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 74293.00000000 NS USD 3625498.40000000 0.512449938292 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 11150.00000000 NS USD 166469.50000000 0.023529809033 Long EC CORP US N 1 N N N XBiotech Inc N/A 98400H102 9124.00000000 NS USD 204468.84000000 0.028900866275 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp N/A 591774104 12469.00000000 NS USD 612851.35000000 0.086624127730 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 75675.00000000 NS USD 1986468.75000000 0.280779544229 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 102844.00000000 NS USD 1411019.68000000 0.199442081658 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 84231.00000000 NS USD 518020.65000000 0.073220181293 Long EC CORP IE N 1 N N N Oppenheimer Holdings Inc N/A 683797104 63578.00000000 NS USD 1751573.90000000 0.247578081118 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 4716.00000000 NS USD 1680688.08000000 0.237558649283 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 38338.00000000 NS USD 652129.38000000 0.092175922775 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 7379.00000000 NS USD 317297.00000000 0.044848682892 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 74038.00000000 NS USD 170287.40000000 0.024069454180 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 19634.00000000 NS USD 1655146.20000000 0.233948405012 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 2266.00000000 NS USD 307360.24000000 0.043444160952 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 10313.00000000 NS USD 220491.94000000 0.031165668435 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 91915.00000000 NS USD 3837451.25000000 0.542408639943 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 319000.00000000 NS USD 4497900.00000000 0.635760472944 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 79829.00000000 NS USD 3000772.11000000 0.424147334501 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 40782.00000000 NS USD 3232381.32000000 0.456884385322 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 85991.00000000 NS USD 1730138.92000000 0.244548331007 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 143043.00000000 NS USD 1431860.43000000 0.202387839695 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 10594.00000000 NS USD 340703.04000000 0.048157034581 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 83926.00000000 NS USD 973541.60000000 0.137606275828 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 61150.00000000 NS USD 1156346.50000000 0.163445029397 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 81684.00000000 NS USD 578322.72000000 0.081743641695 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 54162.00000000 NS USD 183067.56000000 0.025875879527 Long EC CORP NO N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 19649.00000000 NS USD 1310391.81000000 0.185218728043 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 44688.00000000 NS USD 839240.64000000 0.118623363391 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 83173.00000000 NS USD 3027497.20000000 0.427924820852 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 54916.00000000 NS USD 4463572.48000000 0.630908413016 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 28315.00000000 NS USD 389897.55000000 0.055110485068 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 32236.00000000 NS USD 521578.48000000 0.073723066569 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 7688.00000000 NS USD 413768.16000000 0.058484501898 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 22382.00000000 NS USD 1159163.78000000 0.163843240844 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 151468.00000000 NS USD 1704015.00000000 0.240855817671 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 50262.00000000 NS USD 4094342.52000000 0.578719210500 Long EC CORP JE N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 49523.00000000 NS USD 2928790.22000000 0.413972977483 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 15633.00000000 NS USD 817293.24000000 0.115521184729 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 140024.00000000 NS USD 5979024.80000000 0.845111637563 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 5851.00000000 NS USD 117429.57000000 0.016598207821 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 6751.00000000 NS USD 125636.11000000 0.017758169970 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 58083.00000000 NS USD 2308218.42000000 0.326257594512 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 15240.00000000 NS USD 1216304.40000000 0.171919842724 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 50333.00000000 NS USD 373974.19000000 0.052859780765 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 25907.00000000 NS USD 1351827.26000000 0.191075465918 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 47245.00000000 NS USD 2615955.65000000 0.369755041518 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 13843.00000000 NS USD 382758.95000000 0.054101472037 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 36363.00000000 NS USD 923256.57000000 0.130498684628 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 24963.00000000 NS USD 858976.83000000 0.121412996218 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 69415.00000000 NS USD 1230033.80000000 0.173860439410 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 143.00000000 NC USD -212254.90000000 -0.03000139523 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2020-03-20 11757359.90000000 USD -212254.90000000 N N N INTL. FCStone Inc 549300JUF07L8VF02M60 46116V105 2809.00000000 NS USD 133876.94000000 0.018922978876 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 65133.00000000 NS USD 3551051.16000000 0.501927113749 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 42311.00000000 NS USD 3263024.32000000 0.461215652840 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 13791.00000000 NS USD 394008.87000000 0.055691603978 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 52638.00000000 NS USD 2904038.46000000 0.410474413566 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 153947.00000000 NS USD 2777203.88000000 0.392546844574 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 17658.00000000 NS USD 909387.00000000 0.128538275464 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 10845.00000000 NS USD 324916.20000000 0.045925626843 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 533610.00000000 NS USD 3004224.30000000 0.424635287978 Long EC CORP BM N 1 N N N Ennis Inc N/A 293389102 8052.00000000 NS USD 167964.72000000 0.023741152498 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 102203.00000000 NS USD 3626162.44000000 0.512543797734 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 133140.00000000 NS USD 2874492.60000000 0.406298222470 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 109540.00000000 NS USD 1369250.00000000 0.193538101687 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 134092.00000000 NS USD 4269489.28000000 0.603475516104 Long EC CORP US N 1 N N N Constellation Pharmaceuticals N/A 210373106 5143.00000000 NS USD 169924.72000000 0.024018190789 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555P100 400966.00000000 NS USD 1439467.94000000 0.203463131310 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 36606.00000000 NS USD 4401505.44000000 0.622135481047 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 29062.00000000 NS USD 624833.00000000 0.088317686829 Long EC CORP US N 1 N N N Century Bancorp Inc/MA N/A 156432106 1302.00000000 NS USD 111972.00000000 0.015826801768 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 37947.00000000 NS USD 788918.13000000 0.111510474542 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 16629.00000000 NS USD 964482.00000000 0.136325737003 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 125795.00000000 NS USD 1519603.60000000 0.214789991645 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 102442.00000000 NS USD 1883908.38000000 0.266283039341 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 32565.00000000 NS USD 525924.75000000 0.074337394738 Long EC CORP US N 1 N N N GenMark Diagnostics Inc N/A 372309104 57515.00000000 NS USD 310005.85000000 0.043818107519 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 289664.00000000 NS USD 4709936.64000000 0.665731017982 Long EC CORP US N 1 N N N SVMK Inc N/A 78489X103 101218.00000000 NS USD 1786497.70000000 0.252514422878 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 26639.00000000 NS USD 444338.52000000 0.062805502039 Long EC CORP US N 1 N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408Q106 33167.00000000 NS USD 163513.31000000 0.023111963204 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 90848.00000000 NS USD 1074731.84000000 0.151909118230 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 13365.00000000 NS USD 3619375.65000000 0.511584511662 Long EC CORP US N 1 N N N Triple-S Management Corp N/A 896749108 64764.00000000 NS USD 1141141.68000000 0.161295887897 Long EC CORP PR N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 22122.00000000 NS USD 1010754.18000000 0.142866127639 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 6252.00000000 NS USD 158488.20000000 0.022401683671 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 122793.00000000 NS USD 5917394.67000000 0.836400461103 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 66911.00000000 NS USD 287048.19000000 0.040573132580 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 17345.00000000 NS USD 1013641.80000000 0.143274281367 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 6586.00000000 NS USD 178217.16000000 0.025190294566 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 12801.00000000 NS USD 1177307.97000000 0.166407850732 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 2062.00000000 NS USD 313485.86000000 0.044309993244 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 19578.00000000 NS USD 617098.56000000 0.087224454158 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 91043.00000000 NS USD 5213122.18000000 0.736854314830 Long EC CORP US N 1 N N N Southern National Bancorp of V 549300JNX3M2EENG1F11 843395104 51705.00000000 NS USD 802978.65000000 0.113497873738 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 37937.00000000 NS USD 3239819.80000000 0.457935785211 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 48590.00000000 NS USD 1035938.80000000 0.146425874614 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 19640.00000000 NS USD 226056.40000000 0.031952182968 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 339032.00000000 NS USD 4637957.76000000 0.655557086416 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 160306.00000000 NS USD 3162837.38000000 0.447054622947 Long EC CORP US N 1 N N N Cedar Realty Trust Inc 54930056URX93R2RSN82 150602209 173825.00000000 NS USD 451945.00000000 0.063880648067 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 29126.00000000 NS USD 1147273.14000000 0.162162545650 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 28999.00000000 NS USD 2533642.63000000 0.358120419911 Long EC CORP US N 1 N N N PH Glatfelter Co 549300LDQLQBT38QDY28 377316104 112908.00000000 NS USD 1885563.60000000 0.266516998177 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 17751.00000000 NS USD 1346945.88000000 0.190385502056 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holdin 5299007STZTNN32O9920 000000000 44530.00000000 NS USD 2159259.70000000 0.305202865355 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 10685.00000000 NS USD 223637.05000000 0.031610217362 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 84427.00000000 NS USD 1761147.22000000 0.248931232244 Long EC CORP US N 1 N N N Independence Realty Trust Inc N/A 45378A106 85662.00000000 NS USD 1256661.54000000 0.177624165722 Long EC CORP US N 1 N N N Tilly's Inc N/A 886885102 41866.00000000 NS USD 355861.00000000 0.050299552605 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 44272.00000000 NS USD 1291414.24000000 0.182536323170 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 15230.00000000 NS USD 548432.30000000 0.077518748399 Long EC CORP US N 1 N N N On Deck Capital Inc 549300LGZVH7SGJZLE03 682163100 67389.00000000 NS USD 274947.12000000 0.038862693934 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 47609.00000000 NS USD 5451706.59000000 0.770577282734 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 7957.00000000 NS USD 667751.44000000 0.094384039508 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 5749.00000000 NS USD 565184.19000000 0.079886562159 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 45452.00000000 NS USD 1671724.56000000 0.236291690988 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 68873.00000000 NS USD 759669.19000000 0.107376251921 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 68208.00000000 NS USD 1094056.32000000 0.154640557467 Long EC CORP US N 1 N N N Amalgamated Bank 254900FMBXF85WQYV433 022663108 47786.00000000 NS USD 823830.64000000 0.116445220505 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 19108.00000000 NS USD 506744.16000000 0.071626293786 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 29270.00000000 NS USD 470661.60000000 0.066526165858 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 15304.00000000 NS USD 758007.12000000 0.107141324864 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 112165.00000000 NS USD 4419301.00000000 0.624650813456 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 372933.00000000 NS USD 3457088.91000000 0.488645919302 Long EC CORP PR N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 43719.00000000 NS USD 2710578.00000000 0.383129538503 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 51001.00000000 NS USD 240979.73000000 0.034061536964 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 10192.00000000 NS USD 263361.28000000 0.037225081021 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 52360.00000000 NS USD 1241979.20000000 0.175548874714 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 5493.00000000 NS USD 348530.85000000 0.049263464735 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 150719.00000000 NS USD 3412278.16000000 0.482312096049 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 8137.00000000 NS USD 395295.46000000 0.055873458414 Long EC CORP US N 1 N N N BioDelivery Sciences Internati 529900YQ5QSV2ZNM2W45 09060J106 104152.00000000 NS USD 546798.00000000 0.077287746522 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 30032.00000000 NS USD 767317.60000000 0.108457324590 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 46079.00000000 NS USD 898079.71000000 0.126940034498 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 22272.00000000 NS USD 3742586.88000000 0.528999934383 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 5278.00000000 NS USD 350775.88000000 0.049580790894 Long EC CORP US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 60181.00000000 NS USD 1978149.47000000 0.279603646724 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 18938.00000000 NS USD 359443.24000000 0.050805888138 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 64698.00000000 NS USD 1417533.18000000 0.200362739263 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 20980.00000000 NS USD 4005291.80000000 0.566132241501 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 35529.00000000 NS USD 1599515.58000000 0.226085235692 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 116623.00000000 NS USD 2922572.38000000 0.413094110256 Long EC CORP US N 1 N N N Innophos Holdings Inc XQ0331QX53IRX25OY417 45774N108 35004.00000000 NS USD 1118727.84000000 0.158127779776 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 8558.00000000 NS USD 175267.84000000 0.024773419784 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 20768.00000000 NS USD 556167.04000000 0.078612023474 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 82499.00000000 NS USD 1886752.13000000 0.266684992218 Long EC CORP US N 1 N N N Portola Pharmaceuticals Inc 549300BM3O4O0CNBGJ64 737010108 32456.00000000 NS USD 415112.24000000 0.058674482320 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 15776.00000000 NS USD 948295.36000000 0.134037819107 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 136211.00000000 NS USD 3525140.68000000 0.498264769317 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 11955.00000000 NS USD 275084.55000000 0.038882119123 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 67378.00000000 NS USD 2674906.60000000 0.378087526423 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 51871.00000000 NS USD 3619039.67000000 0.511537022211 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 41232.00000000 NS USD 1329319.68000000 0.187894108017 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 76476.00000000 NS USD 3752677.32000000 0.530426178388 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 11405.00000000 NS USD 944676.15000000 0.133526258010 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 201215.00000000 NS USD 1823007.90000000 0.257674996039 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 104211.00000000 NS USD 1829945.16000000 0.258655550453 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 41208.00000000 NS USD 3133456.32000000 0.442901725684 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 10691.00000000 NS USD 211093.80000000 0.029837278312 Long EC CORP US N 1 N N N Comtech Telecommunications Cor 529900FTEZ8MGM0Y8F73 205826209 52986.00000000 NS USD 1531825.26000000 0.216517475214 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 025676206 180024.00000000 NS USD 4754433.84000000 0.672020522177 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 47586.00000000 NS USD 1483255.62000000 0.209652347644 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 5173.00000000 NS USD 87009.86000000 0.012298501466 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 110997.00000000 NS USD 4207896.27000000 0.594769586410 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 47641.00000000 NS USD 3609758.57000000 0.510225175232 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 8184.00000000 NS USD 136018.08000000 0.019225620594 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 115120.00000000 NS USD 4322756.00000000 0.611004557456 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 50923.00000000 NS USD 1963590.88000000 0.277545847292 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 46131.00000000 NS USD 2837056.50000000 0.401006776987 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 61568.00000000 NS USD 1529349.12000000 0.216167482564 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 600636.00000000 NS USD 2462607.60000000 0.348079897830 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 10522.00000000 NS USD 1059881.06000000 0.149810018891 Long EC CORP US N 1 N N N Denny's Corp 54930037V56XOULXM917 24869P104 182983.00000000 NS USD 3745662.01000000 0.529434591913 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 116215.00000000 NS USD 3675880.45000000 0.519571242886 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 47989.00000000 NS USD 721274.67000000 0.101949337540 Long EC CORP US N 1 N N N K12 Inc N/A 48273U102 32151.00000000 NS USD 518917.14000000 0.073346896628 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 6051.00000000 NS USD 311929.05000000 0.044089944274 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 5089.00000000 NS USD 131397.98000000 0.018572587631 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 55464.00000000 NS USD 1754880.96000000 0.248045521041 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 37552.00000000 NS USD 894864.16000000 0.126485529154 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 73666.00000000 NS USD 2549580.26000000 0.360373141223 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 51944.00000000 NS USD 1209775.76000000 0.170997045139 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 36134.00000000 NS USD 878417.54000000 0.124160864108 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 85984.00000000 NS USD 3092844.48000000 0.437161401842 Long EC CORP US N 1 N N N Village Super Market Inc N/A 927107409 23153.00000000 NS USD 515385.78000000 0.072847752782 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 56245.00000000 NS USD 3054103.50000000 0.431685516703 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 27667.00000000 NS USD 2329284.73000000 0.329235234568 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 14721.00000000 NS USD 607535.67000000 0.085872777271 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 301276.00000000 NS USD 1238244.36000000 0.175020969771 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 110813.00000000 NS USD 2743729.88000000 0.387815426341 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 37234.00000000 NS USD 519414.30000000 0.073417168238 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 38739.00000000 NS USD 1571253.84000000 0.222090549908 Long EC CORP US N 1 N N N Bassett Furniture Industries I N/A 070203104 18201.00000000 NS USD 222598.23000000 0.031463384241 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 14616.00000000 NS USD 477212.40000000 0.067452095671 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 27006.00000000 NS USD 639232.02000000 0.090352931669 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 2954.00000000 NS USD 93937.20000000 0.013277653727 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 19486.00000000 NS USD 812371.34000000 0.114825493524 Long EC CORP US N 1 N N N Echo Global Logistics Inc N/A 27875T101 98308.00000000 NS USD 1905209.04000000 0.269293803848 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 127725.00000000 NS USD 3931375.50000000 0.555684463238 Long EC CORP US N 1 N N N GasLog Ltd 549300QH0H78JQK1Z820 000000000 173755.00000000 NS USD 1125932.40000000 0.159146115993 Long EC CORP MC N 1 N N N PS Business Parks Inc N/A 69360J107 20210.00000000 NS USD 3386387.60000000 0.478652567231 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 179005.00000000 NS USD 3932739.85000000 0.555877308744 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 50435.00000000 NS USD 834194.90000000 0.117910167889 Long EC CORP CA N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 21053.00000000 NS USD 276215.36000000 0.039041954669 Long EC CORP US N 1 N N N Atlantic Capital Bancshares In 5493005URKIOUNJO6097 048269203 68229.00000000 NS USD 1287481.23000000 0.181980407677 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 8551.00000000 NS USD 87904.28000000 0.012424924214 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 48117.00000000 NS USD 2135913.63000000 0.301902990190 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 000000000 46146.00000000 NS USD 1325313.12000000 0.187327796520 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 12325.00000000 NS USD 1118863.50000000 0.158146954783 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 43244.00000000 NS USD 304221.54000000 0.043000518052 Long EC CORP US N 1 N N N Forty Seven Inc 549300J6U8QUO8OJJ167 34983P104 8070.00000000 NS USD 297540.90000000 0.042056235866 Long EC CORP US N 1 N N N PolyOne Corp SM8L9RZYIB34LNTWO040 73179P106 83226.00000000 NS USD 2761438.68000000 0.390318495565 Long EC CORP US N 1 N N N Scorpio Bulkers Inc 549300MHZ4YKRPGBH616 000000000 59346.00000000 NS USD 217799.82000000 0.030785147862 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 2833.00000000 NS USD 203267.75000000 0.028731096928 Long EC CORP US N 1 N N N Piedmont Office Realty Trust I N/A 720190206 168106.00000000 NS USD 3898378.14000000 0.551020416194 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 31015.00000000 NS USD 1775918.90000000 0.251019151109 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 86332.00000000 NS USD 1050660.44000000 0.148506720522 Long EC CORP IE N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 13262.00000000 NS USD 168029.54000000 0.023750314551 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 46310.00000000 NS USD 1561573.20000000 0.220722229522 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 61154.00000000 NS USD 1541080.80000000 0.217825709387 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A 45845P108 16578.00000000 NS USD 1531972.98000000 0.216538354855 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 84727.00000000 NS USD 528696.48000000 0.074729167871 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 15443.00000000 NS USD 696942.59000000 0.098510093740 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 5673.00000000 NS USD 1241195.67000000 0.175438125831 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 34122.00000000 NS USD 362375.64000000 0.051220371344 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 40205.00000000 NS USD 1980900.35000000 0.279992472792 Long EC CORP US N 1 N N N Loral Space & Communications I 5299008CJ8NPI54F8D37 543881106 3672.00000000 NS USD 118128.24000000 0.016696962077 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 42287.00000000 NS USD 3269630.84000000 0.462149458456 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 243190.00000000 NS USD 3287928.80000000 0.464735803129 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 19517.00000000 NS USD 153598.79000000 0.021710584800 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 47374.00000000 NS USD 228816.42000000 0.032342300939 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 30757.00000000 NS USD 381694.37000000 0.053950997841 Long EC CORP US N 1 N N N Collectors Universe Inc N/A 19421R200 29594.00000000 NS USD 726828.64000000 0.102734369353 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings I 549300R0A2TUVCYZB465 049164205 18436.00000000 NS USD 412044.60000000 0.058240883472 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 13926.00000000 NS USD 593943.90000000 0.083951634044 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 9245.00000000 NS USD 275778.35000000 0.038980185024 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 19612.00000000 NS USD 642293.00000000 0.090785589152 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 17469.00000000 NS USD 943675.38000000 0.133384803106 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 33011.00000000 NS USD 983727.80000000 0.139046055131 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 51359.00000000 NS USD 2647042.86000000 0.374149096373 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 42023.00000000 NS USD 2397832.38000000 0.338924175270 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2298.00000000 NS USD 71904.42000000 0.010163406937 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 23430.00000000 NS USD 977733.90000000 0.138198840943 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 5276.00000000 NS USD 85682.24000000 0.012110847601 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 6975.00000000 NS USD 100370.25000000 0.014186940040 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 40788.00000000 NS USD 1427172.12000000 0.201725165518 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 82603.00000000 NS USD 4420912.56000000 0.624878601123 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 2281.00000000 NS USD 144090.77000000 0.020366663572 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 49358.00000000 NS USD 319839.84000000 0.045208103324 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A 466032109 20512.00000000 NS USD 3401710.08000000 0.480818339509 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 13912.00000000 NS USD 987195.52000000 0.139536203713 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349105 24752.00000000 NS USD 196283.36000000 0.027743880874 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 55867.00000000 NS USD 2296692.37000000 0.324628432681 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 35211.00000000 NS USD 1147878.60000000 0.162248125040 Long EC CORP US N 1 N N N Avid Bioservices Inc N/A 05368M106 27059.00000000 NS USD 178859.99000000 0.025281156057 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 45525.00000000 NS USD 3894663.75000000 0.550495401778 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 19179.00000000 NS USD 223435.35000000 0.031581707861 Long EC CORP US N 1 N N N American Outdoor Brands Corp 5493004PFHUPOR1PWN79 02874P103 15404.00000000 NS USD 145105.68000000 0.020510117108 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 45320.00000000 NS USD 1899361.20000000 0.268467234666 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 58551.00000000 NS USD 1682170.23000000 0.237768145356 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 143066.00000000 NS USD 4516593.62000000 0.638402742601 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 16967.00000000 NS USD 1473244.61000000 0.208237330758 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 9752.00000000 NS USD 449664.72000000 0.063558339459 Long EC CORP US N 1 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 5317.00000000 NS USD 166741.12000000 0.023568201451 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 56841.00000000 NS USD 1540959.51000000 0.217808565523 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 176088.00000000 NS USD 4315916.88000000 0.610037874745 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 13853.00000000 NS USD 457010.47000000 0.064596632327 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 9764.00000000 NS USD 274173.12000000 0.038753292078 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 192401.00000000 NS USD 5400696.07000000 0.763367146377 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 50785.00000000 NS USD 1996866.20000000 0.282249182889 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 6497.00000000 NS USD 375201.75000000 0.053033291542 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 15783.00000000 NS USD 1732657.74000000 0.244904356307 Long EC CORP US N 1 N N N Investors Real Estate Trust 5493002LG2SH9EEHT720 461730509 32274.00000000 NS USD 2378593.80000000 0.336204877660 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 41619.00000000 NS USD 1710957.09000000 0.241837054786 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 51180.00000000 NS USD 4747968.60000000 0.671106685933 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 24972.00000000 NS USD 502311.78000000 0.070999794308 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 54884.00000000 NS USD 4018057.64000000 0.567936642772 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 9168.00000000 NS USD 255603.84000000 0.036128597390 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 15252.00000000 NS USD 1527487.80000000 0.215904392304 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 60867.00000000 NS USD 3459071.61000000 0.488926166149 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 244957.00000000 NS USD 4970177.53000000 0.702515044151 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 192209.00000000 NS USD 4765822.16000000 0.673630216414 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 81324.00000000 NS USD 1510186.68000000 0.213458947044 Long EC CORP US N 1 N N N Boston Private Financial Holdi 9LC5YYBM83TLRL460X73 101119105 99849.00000000 NS USD 1138278.60000000 0.160891202801 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 68604.00000000 NS USD 4500422.40000000 0.636117004262 Long EC CORP BM N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 141489.00000000 NS USD 1481389.83000000 0.209388625566 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 20115.00000000 NS USD 663392.70000000 0.093767948753 Long EC CORP US N 1 N N N 2020-03-25 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX