NPORT-P false 0000822977 XXXXXXXX S000009329 C000058970 C000025539 C000025535 C000025536 C000201739 C000025537 C000058969 C000158458 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Small Cap Equity Insights Fund S000009329 UBB2S4ORVV98300HEK13 2021-10-31 2021-01-29 N 526940499.89 8040645.93 518899853.96 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 8242016.92000000 N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 11466.00000000 NS USD 79230.06000000 0.015268853786 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 40542.00000000 NS USD 1236531.00000000 0.238298583158 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1903.00000000 NS USD 383473.53000000 0.073901259958 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 5685.00000000 NS USD 682825.35000000 0.131590969777 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 46033.00000000 NS USD 1485024.58000000 0.286187126218 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 1180.00000000 NS USD 257782.80000000 0.049678718934 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 84644.00000000 NS USD 3385760.00000000 0.652488138927 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 35326.00000000 NS USD 1525729.94000000 0.294031676508 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 3243.00000000 NS USD 395808.15000000 0.076278331354 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 12709.00000000 NS USD 1717494.26000000 0.330987616761 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 70931T103 116218.00000000 NS USD 2004760.50000000 0.386348249031 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 9111.00000000 NS USD 382753.11000000 0.073762423920 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 61344.00000000 NS USD 2845134.72000000 0.548301314461 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 70613.00000000 NS USD 2044246.35000000 0.393957780947 Long EC CORP US N 1 N N N Industrial Logistics Propertie 5493004XH9PJW009HR47 456237106 69845.00000000 NS USD 1481412.45000000 0.285491013091 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 17301.00000000 NS USD 779583.06000000 0.150237671884 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 18444.00000000 NS USD 820389.12000000 0.158101628616 Long EC CORP BM N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 4152.00000000 NS USD 230975.76000000 0.044512589132 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 32867.00000000 NS USD 992583.40000000 0.191286120515 Long EC CORP US N 1 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 28659.00000000 NS USD 594960.84000000 0.114658124387 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 8953.00000000 NS USD 314071.24000000 0.060526368932 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 65458.00000000 NS USD 768476.92000000 0.148097347520 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 3999.00000000 NS USD 846988.20000000 0.163227681321 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 900.00000000 NS USD 292500.00000000 0.056369258493 Long EC CORP US N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 76131V202 16389.00000000 NS USD 150942.69000000 0.029088982941 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 131895.00000000 NS USD 2037777.75000000 0.392711182022 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 3890.00000000 NS USD 181546.30000000 0.034986770301 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 38497.00000000 NS USD 892745.43000000 0.172045804828 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 96062.00000000 NS USD 3632104.22000000 0.699962467185 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 8309.00000000 NS USD 96301.31000000 0.018558746791 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 17828.00000000 NS USD 222493.44000000 0.042877915324 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 138632.00000000 NS USD 2808684.32000000 0.541276760547 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 7589.00000000 NS USD 486075.45000000 0.093674231412 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 80637.00000000 NS USD 2028020.55000000 0.390830819188 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 4874.00000000 NS USD 552809.08000000 0.106534830522 Long EC CORP US N 1 N N N Immunovant Inc N/A 45258J102 38171.00000000 NS USD 1489814.13000000 0.287110146327 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 11953.00000000 NS USD 1055449.90000000 0.203401464067 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 123900.00000000 NS USD 2148426.00000000 0.414034805291 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 21761.00000000 NS USD 689388.48000000 0.132855786090 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 34214.00000000 NS USD 825583.82000000 0.159102727375 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 13346.00000000 NS USD 388101.68000000 0.074793175800 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 2780.00000000 NS USD 195684.20000000 0.037711361548 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 100016.00000000 NS USD 481076.96000000 0.092710945344 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 22409.00000000 NS USD 1723700.28000000 0.332183612472 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 11191.00000000 NS USD 384075.12000000 0.074017195624 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555P100 189667.00000000 NS USD 1420605.83000000 0.273772640165 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 99588.00000000 NS USD 480014.16000000 0.092506127403 Long EC CORP US N 1 N N N Universal Health Realty Income 549300L4MWZL4IH6H172 91359E105 3485.00000000 NS USD 207984.80000000 0.040081876765 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 53009.00000000 NS USD 2079543.07000000 0.400760002942 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 43794.00000000 NS USD 698514.30000000 0.134614472266 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 64209.00000000 NS USD 2524697.88000000 0.486548196291 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 22379.00000000 NS USD 2321149.88000000 0.447321359273 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 3635.00000000 NS USD 174698.10000000 0.033667016605 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 77078.00000000 NS USD 2519679.82000000 0.485581138782 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 18553.00000000 NS USD 776814.11000000 0.149704052539 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 74490.00000000 NS USD 4619124.90000000 0.890176565814 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 10032.00000000 NS USD 151583.52000000 0.029212480759 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 53579.00000000 NS USD 1178202.21000000 0.227057726266 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 4259.00000000 NS USD 453966.81000000 0.087486401573 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 35231.00000000 NS USD 678549.06000000 0.130766862781 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 104614.00000000 NS USD 1844344.82000000 0.355433674903 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 24111.00000000 NS USD 2275113.96000000 0.438449527907 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 2204.00000000 NS USD 270563.04000000 0.052141668172 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 68948.00000000 NS USD 2355263.68000000 0.453895614351 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 776.00000000 NS USD 247295.68000000 0.047657689265 Long EC CORP US N 1 N N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 223535.00000000 NS USD 894140.00000000 0.172314559963 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 15488.00000000 NS USD 589783.04000000 0.113660282518 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 128318.00000000 NS USD 1959415.86000000 0.377609637976 Long EC CORP US N 1 N N N Lumber Liquidators Holdings In N/A 55003T107 16898.00000000 NS USD 472468.08000000 0.091051881474 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 33265.00000000 NS USD 1801299.75000000 0.347138226432 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 70826.00000000 NS USD 3240289.50000000 0.624453731345 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 39814.00000000 NS USD 3142917.16000000 0.605688580564 Long EC CORP TH N 1 N N N Washington Federal Inc N/A 938824109 88532.00000000 NS USD 2317767.76000000 0.446669572618 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 6283.00000000 NS USD 239256.64000000 0.046108442346 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 40273.00000000 NS USD 273453.67000000 0.052698737128 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 167650.00000000 NS USD 1562498.00000000 0.301117448400 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 44377.00000000 NS USD 2119445.52000000 0.408449820100 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 62954.00000000 NS USD 1073365.70000000 0.206854114875 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 15508.00000000 NS USD 1254131.96000000 0.241690559445 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 30043.00000000 NS USD 1040689.52000000 0.200556911330 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 36515.00000000 NS USD 2314685.85000000 0.446075641057 Long EC CORP US N 1 N N N Loral Space & Communications I 5299008CJ8NPI54F8D37 543881106 3617.00000000 NS USD 91871.80000000 0.017705111939 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 12305.00000000 NS USD 163164.30000000 0.031444275567 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 42676.00000000 NS USD 1124939.36000000 0.216793154096 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 41677.00000000 NS USD 569307.82000000 0.109714392026 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 000000000 16444.00000000 NS USD 708078.64000000 0.136457668005 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 25192.00000000 NS USD 478522.04000000 0.092218572880 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 25384.00000000 NS USD 1199140.16000000 0.231092791961 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 10888.00000000 NS USD 576628.48000000 0.111125196046 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings N/A 03969T109 2519.00000000 NS USD 182526.74000000 0.035175716201 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 31316.00000000 NS USD 793234.28000000 0.152868472393 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 5823.00000000 NS USD 253766.34000000 0.048904685184 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 116283.00000000 NS USD 2505898.65000000 0.482925294905 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 21568.00000000 NS USD 761997.44000000 0.146848651851 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 11214.00000000 NS USD 152846.82000000 0.029455938141 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 5460.00000000 NS USD 311274.60000000 0.059987413298 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 6746.00000000 NS USD 270582.06000000 0.052145333619 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 44712.00000000 NS USD 704661.12000000 0.135799059225 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 43195.00000000 NS USD 386595.25000000 0.074502863519 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 4646.00000000 NS USD 174643.14000000 0.033656424966 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 26380.00000000 NS USD 3362922.40000000 0.648086981396 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 81540.00000000 NS USD 2246427.00000000 0.432921108544 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 42506.00000000 NS USD 238033.60000000 0.045872743687 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N106 241497.00000000 NS USD 1159185.60000000 0.223392932403 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 55835.00000000 NS USD 3976010.35000000 0.766238479285 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 54877.00000000 NS USD 2351479.45000000 0.453166334901 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 84758.00000000 NS USD 1915530.80000000 0.369152310485 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 45703.00000000 NS USD 1764135.80000000 0.339976160435 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 51763.00000000 NS USD 2819530.61000000 0.543367007811 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 36227.00000000 NS USD 2372868.50000000 0.457288334519 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 89678F100 59090.00000000 NS USD 1084301.50000000 0.208961612096 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 101004.00000000 NS USD 1909985.64000000 0.368083672682 Long EC CORP US N 1 N N N Vectrus Inc N/A 92242T101 10949.00000000 NS USD 562778.60000000 0.108456110693 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1841.00000000 NS USD 53481.05000000 0.010306622673 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 26686.00000000 NS USD 749342.88000000 0.144409923086 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 17674.00000000 NS USD 445384.80000000 0.085832515966 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 3975.00000000 NS USD 407755.50000000 0.078580769851 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 20520.00000000 NS USD 993168.00000000 0.191398781946 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 16084.00000000 NS USD 685982.60000000 0.132199420517 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 112001.00000000 NS USD 1526573.63000000 0.294194268576 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 43659.00000000 NS USD 1396651.41000000 0.269156254206 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 103776.00000000 NS USD 3027145.92000000 0.583377678158 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 42346.00000000 NS USD 1100149.08000000 0.212015685031 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 25687.00000000 NS USD 3854334.35000000 0.742789638614 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 22304.00000000 NS USD 3942678.08000000 0.759814837084 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 38278.00000000 NS USD 1273891.84000000 0.245498592893 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co DE46ECQ8KH195MRIQN56 216831107 10913.00000000 NS USD 401052.75000000 0.077289046612 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 8779.00000000 NS USD 202794.90000000 0.039081703040 Long EC CORP US N 1 N N N Triton International Ltd/Bermu N/A 000000000 2727.00000000 NS USD 126369.18000000 0.024353288796 Long EC CORP BM N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 68172.00000000 NS USD 2041751.40000000 0.393476965626 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 33432.00000000 NS USD 1159087.44000000 0.223374015458 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 768.00000000 NS USD 474094.08000000 0.091365236737 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 18615.00000000 NS USD 568315.95000000 0.109523243389 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 93415.00000000 NS USD 2567044.20000000 0.494708984866 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 41148.00000000 NS USD 1130335.56000000 0.217833085011 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 17680.00000000 NS USD 874983.20000000 0.168622749326 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 37474.00000000 NS USD 441818.46000000 0.085145227278 Long EC CORP US N 1 N N N Consolidated Communications Ho 529900F6S64KOO8CXH48 209034107 100295.00000000 NS USD 612300.98000000 0.117999836640 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 38790.00000000 NS USD 2220339.60000000 0.427893664462 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 20085.00000000 NS USD 132360.15000000 0.025507841058 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 88210.00000000 NS USD 2437242.30000000 0.469694158015 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 16646.00000000 NS USD 3122123.76000000 0.601681371881 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 025676206 112404.00000000 NS USD 3281072.76000000 0.632313294166 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 9841.00000000 NS USD 623525.76000000 0.120163024761 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 8735.00000000 NS USD 1929910.90000000 0.371923577405 Long EC CORP US N 1 N N N Aegion Corp 549300AG3DVJURRIT691 00770F104 44373.00000000 NS USD 815132.01000000 0.157088502488 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 48707.00000000 NS USD 3638412.90000000 0.701178247061 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 144006.00000000 NS USD 1620787.53000000 0.312350739286 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 33708.00000000 NS USD 195506.40000000 0.037677096747 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 86548.00000000 NS USD 4091123.96000000 0.788422646254 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 16242.00000000 NS USD 248177.76000000 0.047827679677 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 51142.00000000 NS USD 423967.18000000 0.081705010468 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 21477.00000000 NS USD 2682906.84000000 0.517037501461 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 51993.00000000 NS USD 2472787.08000000 0.476544184996 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 21030.00000000 NS USD 424806.00000000 0.081866664011 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A 000000000 43300.00000000 NS USD 1414178.00000000 0.272533898247 Long EC CORP IL N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 40062.00000000 NS USD 885370.20000000 0.170624484328 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 4372.00000000 NS USD 151839.56000000 0.029261823614 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 110737.00000000 NS USD 354358.40000000 0.068290325637 Long EC CORP IE N 1 N N N 1st Source Corp N/A 336901103 54271.00000000 NS USD 2135563.85000000 0.411556070733 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 28378.00000000 NS USD 1574979.00000000 0.303522729478 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 17621.00000000 NS USD 2948521.93000000 0.568225623402 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 10034.00000000 NS USD 1122904.94000000 0.216401090004 Long EC CORP US N 1 N N N SVMK Inc N/A 78489X103 30621.00000000 NS USD 771955.41000000 0.148767706159 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 2175.00000000 NS USD 281923.50000000 0.054331003920 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 1754.00000000 NS USD 84314.78000000 0.016248757704 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 38151.00000000 NS USD 1092644.64000000 0.210569463772 Long EC CORP US N 1 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 10466.00000000 NS USD 100682.92000000 0.019403150575 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 23862.00000000 NS USD 1152295.98000000 0.222065196435 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 12469.00000000 NS USD 494520.54000000 0.095301730425 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 29129.00000000 NS USD 3268273.80000000 0.629846737295 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 3867.00000000 NS USD 167170.41000000 0.032216314713 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 66268.00000000 NS USD 2269016.32000000 0.437274418692 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 15189.00000000 NS USD 2105043.51000000 0.405674330785 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 92484.00000000 NS USD 3515316.84000000 0.677455738939 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 58670.00000000 NS USD 2188391.00000000 0.421736676797 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 11205.00000000 NS USD 864689.85000000 0.166639062123 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 48221.00000000 NS USD 1673268.70000000 0.322464669671 Long EC CORP PR N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 77824.00000000 NS USD 796139.52000000 0.153428356921 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 20768.00000000 NS USD 454196.16000000 0.087530600853 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 7262.00000000 NS USD 464622.76000000 0.089539967385 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 8995.00000000 NS USD 166047.70000000 0.031999951191 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 70118.00000000 NS USD 2767557.46000000 0.533350980710 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 35071.00000000 NS USD 1415114.85000000 0.272714443683 Long EC CORP BM N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 40793.00000000 NS USD 614342.58000000 0.118393284428 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 13032.00000000 NS USD 695908.80000000 0.134112352256 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 39213.00000000 NS USD 2705304.87000000 0.521353947077 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 21632.00000000 NS USD 620189.44000000 0.119520064472 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 272993.00000000 NS USD 3142149.43000000 0.605540627159 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 93144.00000000 NS USD 2514888.00000000 0.484657681209 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 100518.00000000 NS USD 1611303.54000000 0.310523028230 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 25567.00000000 NS USD 2731833.95000000 0.526466509703 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 12825.00000000 NS USD 2110225.50000000 0.406672980132 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 6822.00000000 NS USD 232425.54000000 0.044791984084 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 8367.00000000 NS USD 442195.95000000 0.085217975419 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 40474.00000000 NS USD 1254694.00000000 0.241798873217 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 48787.00000000 NS USD 1493857.94000000 0.287889450844 Long EC CORP US N 1 N N N Bladex 549300CN3134K4LC0651 000000000 116065.00000000 NS USD 1768830.60000000 0.340880920759 Long EC NUSS PA N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 15414.00000000 NS USD 1524290.46000000 0.293754266525 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 30693.00000000 NS USD 897770.25000000 0.173014165093 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 94010.00000000 NS USD 2458361.50000000 0.473764153379 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 17104.00000000 NS USD 159751.36000000 0.030786549423 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 3692.00000000 NS USD 120691.48000000 0.023259108492 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 14637.00000000 NS USD 1177253.91000000 0.226874974239 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 44437.00000000 NS USD 3101258.23000000 0.597660262636 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 334733.00000000 NS USD 2948997.73000000 0.568317317396 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 19619.00000000 NS USD 244452.74000000 0.047109810907 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 22048.00000000 NS USD 717221.44000000 0.138219626489 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 62001.00000000 NS USD 3508016.58000000 0.676048866313 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 6585.00000000 NS USD 121954.20000000 0.023502454099 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 8255.00000000 NS USD 947426.35000000 0.182583660945 Long EC CORP US N 1 N N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 23609.00000000 NS USD 107539.00000000 0.020724422868 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A 76131N101 157556.00000000 NS USD 2219964.04000000 0.427821288261 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 25550.00000000 NS USD 2315596.50000000 0.446251137349 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 158763.00000000 NS USD 3062538.27000000 0.590198329528 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 28469.00000000 NS USD 1336334.86000000 0.257532325322 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 59746.00000000 NS USD 884838.26000000 0.170521971291 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 38106.00000000 NS USD 1230442.74000000 0.237125281614 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 1928.03000000 0.000371561098 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2021-03-19 204891.97000000 USD 1928.03000000 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 25346.00000000 NS USD 1182390.90000000 0.227864951392 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 5389.00000000 NS USD 625339.56000000 0.120512571978 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 12642.00000000 NS USD 1046251.92000000 0.201628871547 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 17657.00000000 NS USD 1334516.06000000 0.257181814528 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 30832.00000000 NS USD 1402856.00000000 0.270351974334 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 23463.00000000 NS USD 480756.87000000 0.092649259068 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 27927.00000000 NS USD 374221.80000000 0.072118308984 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 4928.00000000 NS USD 156020.48000000 0.030067551341 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 141250.00000000 NS USD 1330575.00000000 0.256422311520 Long EC CORP CA N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 16779.00000000 NS USD 991974.48000000 0.191168772245 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 3628.00000000 NS USD 761880.00000000 0.146826019353 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 135831.00000000 NS USD 1513157.34000000 0.291608742699 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 84915.00000000 NS USD 1543754.70000000 0.297505325588 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 15179.00000000 NS USD 628258.81000000 0.121075156449 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 8112.00000000 NS USD 283189.92000000 0.054575062574 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 46962.00000000 NS USD 3260102.04000000 0.628271913187 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 82808.00000000 NS USD 1295945.20000000 0.249748615288 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 45701.00000000 NS USD 3199984.02000000 0.616686244094 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 7241.00000000 NS USD 434170.36000000 0.083671320522 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 16469.00000000 NS USD 1638665.50000000 0.315796099670 Long EC CORP US N 1 N N N American Axle & Manufacturing N/A 024061103 98816.00000000 NS USD 870568.96000000 0.167772057239 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 14531.00000000 NS USD 146763.10000000 0.028283511525 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 30639.00000000 NS USD 1461173.91000000 0.281590734483 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 2156.00000000 NS USD 174937.84000000 0.033713218199 Long EC CORP US N 1 N N N Translate Bio Inc N/A 89374L104 81325.00000000 NS USD 1942041.00000000 0.374261234644 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 63910B102 17398.00000000 NS USD 426424.98000000 0.082178666412 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 3023.00000000 NS USD 111216.17000000 0.021433070206 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 38041.00000000 NS USD 581646.89000000 0.112092321005 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 139348.00000000 NS USD 2707531.64000000 0.521783079979 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 284723.00000000 NS USD 808613.32000000 0.155832250448 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 22863.00000000 NS USD 1103597.01000000 0.212680154287 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 89803.00000000 NS USD 1477259.35000000 0.284690646706 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 38669.00000000 NS USD 2853772.20000000 0.549965889992 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 24568.00000000 NS USD 330930.96000000 0.063775496846 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 26077.00000000 NS USD 1712998.13000000 0.330121143208 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 18433.00000000 NS USD 668196.25000000 0.128771716719 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 48177.00000000 NS USD 3671569.17000000 0.707567971349 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 28805.00000000 NS USD 510136.55000000 0.098311176252 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 294.00000000 NS USD 58570.68000000 0.011287472824 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 45838.00000000 NS USD 429043.68000000 0.082683330266 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 37364.00000000 NS USD 1243100.28000000 0.239564584671 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 32132.00000000 NS USD 257056.00000000 0.049538653371 Long EC CORP MC N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 12484.00000000 NS USD 2563339.72000000 0.493995074471 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 55597.00000000 NS USD 1700712.23000000 0.327753460907 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 208270.00000000 NS USD 2792900.70000000 0.538235013690 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 17468.00000000 NS USD 457661.60000000 0.088198444556 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 14004.00000000 NS USD 3197253.24000000 0.616159980697 Long EC CORP US N 1 N N N Hibbett Sports Inc 529900RD6P643J1CZM55 428567101 5361.00000000 NS USD 302628.45000000 0.058321166924 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 4295.00000000 NS USD 177254.65000000 0.034159703196 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 97860.00000000 NS USD 1879890.60000000 0.362283894599 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 86499.00000000 NS USD 3632093.01000000 0.699960306845 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 59831.00000000 NS USD 3779524.27000000 0.728372583101 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 81609.00000000 NS USD 1031537.76000000 0.198793226116 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 178758.00000000 NS USD 2833314.30000000 0.546023337331 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 19141.00000000 NS USD 189113.08000000 0.036445005439 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 10165.00000000 NS USD 99108.75000000 0.019099783752 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 32820.00000000 NS USD 503458.80000000 0.097024270898 Long EC CORP US N 1 N N N National Western Life Group In 549300HPXNVHFT1BJ192 638517102 1889.00000000 NS USD 340020.00000000 0.065527094950 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 23966.00000000 NS USD 476444.08000000 0.091818117959 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cot 529900P4OTXDGBUS3O87 63888U108 25913.00000000 NS USD 431451.45000000 0.083147344657 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 109688.00000000 NS USD 1974384.00000000 0.380494229268 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 133413.00000000 NS USD 1548924.93000000 0.298501708601 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 194410.00000000 NS USD 2680913.90000000 0.516653431204 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 4448.00000000 NS USD 219820.16000000 0.042362733063 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 62650.00000000 NS USD 1156519.00000000 0.222879037481 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 8532.00000000 NS USD 346569.84000000 0.066789350074 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 159511.00000000 NS USD 2674999.47000000 0.515513629380 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 279222.00000000 NS USD 1510591.02000000 0.291114173278 Long EC CORP US N 1 N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 71114.00000000 NS USD 2790513.36000000 0.537774936474 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 63442.00000000 NS USD 2706435.72000000 0.521571879303 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 47490.00000000 NS USD 3289632.30000000 0.633962849458 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 23275.00000000 NS USD 2014218.50000000 0.388170951413 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 4789.00000000 NS USD 211817.47000000 0.040820491349 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 43350.00000000 NS USD 917719.50000000 0.176858693059 Long EC CORP US N 1 N N N Forterra Inc 549300M8CB93DI1JD480 34960W106 45955.00000000 NS USD 840976.50000000 0.162069134069 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 63308.00000000 NS USD 1313007.92000000 0.253036864431 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 45834.00000000 NS USD 154002.24000000 0.029678605384 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 22985.00000000 NS USD 712075.30000000 0.137227885991 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 3856.00000000 NS USD 463105.60000000 0.089247587268 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 71835.00000000 NS USD 2772112.65000000 0.534228836035 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 3855.00000000 NS USD 254738.40000000 0.049092016129 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 20050.00000000 NS USD 358694.50000000 0.069125958942 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 20606.00000000 NS USD 458277.44000000 0.088317126417 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 2792.00000000 NS USD 164141.68000000 0.031632631758 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 3428.00000000 NS USD 131532.36000000 0.025348313166 Long EC CORP US N 1 N N N Avid Bioservices Inc N/A 05368M106 49376.00000000 NS USD 720395.84000000 0.138831382298 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 17915.00000000 NS USD 636699.10000000 0.122701730428 Long EC CORP US N 1 N N MACOM Technology Solutions Hol N/A 55405Y100 38926.00000000 NS USD 2213332.36000000 0.426543261307 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 60576.00000000 NS USD 1118232.96000000 0.215500727445 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 144356.00000000 NS USD 1733715.56000000 0.334113711300 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 64378.00000000 NS USD 1873721.69000000 0.361095050557 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 169837.00000000 NS USD 618206.68000000 0.119137956058 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 20549.00000000 NS USD 1014504.13000000 0.195510583064 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A 66765N105 13548.00000000 NS USD 632827.08000000 0.121955532492 Long EC CORP US N 1 N N N BioDelivery Sciences Internati 529900YQ5QSV2ZNM2W45 09060J106 262622.00000000 NS USD 1011094.70000000 0.194853533352 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 3739.00000000 NS USD 700875.55000000 0.135069521537 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 37257.00000000 NS USD 1007429.28000000 0.194147150420 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 27974.00000000 NS USD 577942.84000000 0.111378493477 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 8956.00000000 NS USD 123861.48000000 0.023870016353 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 2623.00000000 NS USD 230273.17000000 0.044377189209 Long EC CORP US N 1 N N N Affimed NV 5493004V4FSXT1D04610 000000000 41999.00000000 NS USD 240654.27000000 0.046377787190 Long EC CORP DE N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 136341.00000000 NS USD 1810608.48000000 0.348932162185 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 43954.00000000 NS USD 1838595.82000000 0.354325753990 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 191706.00000000 NS USD 3218743.74000000 0.620301531294 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 28197.00000000 NS USD 1613150.37000000 0.310878940837 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 10981.00000000 NS USD 282760.75000000 0.054492354900 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 6113.00000000 NS USD 627071.54000000 0.120846351220 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 47197.00000000 NS USD 1218154.57000000 0.234757161849 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 1346.00000000 NS USD 639834.56000000 0.123305981899 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 33042.00000000 NS USD 703794.60000000 0.135632067465 Long EC CORP US N 1 N N N Ontrak Inc 549300OQ36UO20X0DB40 683373104 3638.00000000 NS USD 288457.02000000 0.055590113930 Long EC CORP US N 1 N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 32447.00000000 NS USD 1606775.44000000 0.309650393565 Long EC CORP US N 1 N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 54033.00000000 NS USD 3330053.79000000 0.641752693624 Long EC CORP US N 1 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 25694.00000000 NS USD 72457.08000000 0.013963596144 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 86332.00000000 NS USD 967781.72000000 0.186506454494 Long EC CORP IE N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 41089.00000000 NS USD 481973.97000000 0.092883812998 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 17062.00000000 NS USD 705343.08000000 0.135930483428 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 285212.00000000 NS USD 3008986.60000000 0.579878097293 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 58465.00000000 NS USD 2880570.55000000 0.555130345097 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 18938.00000000 NS USD 2119162.20000000 0.408395219969 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 25732.00000000 NS USD 461117.44000000 0.088864438191 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 13158.00000000 NS USD 132895.80000000 0.025611069069 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 3644.00000000 NS USD 315825.48000000 0.060864438020 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 139990.00000000 NS USD 3229569.30000000 0.622387783568 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 27346.00000000 NS USD 1178065.68000000 0.227031414830 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 16592.00000000 NS USD 1268126.56000000 0.244387534573 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 8099.00000000 NS USD 334731.67000000 0.064507952246 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 14633.00000000 NS USD 1230196.31000000 0.237077790755 Long EC CORP US N 1 N N N National Storage Affiliates Tr N/A 637870106 54281.00000000 NS USD 1983427.74000000 0.382237097363 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 91436.00000000 NS USD 1877181.08000000 0.361761728332 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 50628.00000000 NS USD 566021.04000000 0.109080978859 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 8638.00000000 NS USD 1154036.80000000 0.222400679281 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 90964.00000000 NS USD 374771.68000000 0.072224279336 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 22897.00000000 NS USD 684620.30000000 0.131936884309 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 12656.00000000 NS USD 934898.72000000 0.180169393547 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 121590.00000000 NS USD 2854933.20000000 0.550189632587 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 32516.00000000 NS USD 591791.20000000 0.114047285903 Long EC CORP US N 1 N N N Atlantic Capital Bancshares In 5493005URKIOUNJO6097 048269203 68229.00000000 NS USD 1220616.81000000 0.235231673450 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 8266.00000000 NS USD 1010683.82000000 0.194774350442 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 42228.00000000 NS USD 534606.48000000 0.103026908934 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 51738.00000000 NS USD 1476602.52000000 0.284564065441 Long EC CORP US N 1 N N N Fortitude Gold Corp N/A 34962K100 11013.00000000 NS USD 11563.65000000 0.002228493593 Long EC CORP US N 3 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 30177.00000000 NS USD 1851358.95000000 0.356785405868 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 1896.00000000 NS USD 169881.60000000 0.032738802815 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 7134.00000000 NS USD 460428.36000000 0.088731641854 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 48810.00000000 NS USD 1190964.00000000 0.229517119904 Long EC CORP US N 1 N N N Amalgamated Bank 254900FMBXF85WQYV433 022663108 47786.00000000 NS USD 700542.76000000 0.135005387774 Long EC CORP US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 69082.00000000 NS USD 1078370.02000000 0.207818524474 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 15969.00000000 NS USD 289837.35000000 0.055856124797 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 116131.00000000 NS USD 2984566.70000000 0.575172006163 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 11428.00000000 NS USD 162049.04000000 0.031229347775 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 49487.00000000 NS USD 1873577.82000000 0.361067324591 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 62245.00000000 NS USD 2964729.35000000 0.571349043052 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 57006.00000000 NS USD 3113097.66000000 0.599941903286 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 140944.00000000 NS USD 3165602.24000000 0.610060345140 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 61318.00000000 NS USD 1494319.66000000 0.287978431405 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3247.00000000 NS USD 948059.06000000 0.182705593914 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 1560.00000000 NS USD 187730.40000000 0.036178541691 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 65915.00000000 NS USD 1606348.55000000 0.309568125282 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 55637.00000000 NS USD 1464922.21000000 0.282313089668 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 31818.00000000 NS USD 1992443.16000000 0.383974507758 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 60698.00000000 NS USD 1821546.98000000 0.351040179737 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 54613.00000000 NS USD 1111374.55000000 0.214179006125 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 16304.00000000 NS USD 1203724.32000000 0.231976230252 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 45710.00000000 NS USD 2044151.20000000 0.393939444075 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 3710403.00000000 NS USD 3710403.00000000 0.715051848961 Long STIV RF US N 1 N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 46224.00000000 NS USD 638815.68000000 0.123109628018 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 41242.00000000 NS USD 4398046.88000000 0.847571423741 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380106 178129.00000000 NS USD 568231.51000000 0.109506970499 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 6388.00000000 NS USD 1278941.48000000 0.246471736355 Long EC CORP BM N 1 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 103356.00000000 NS USD 551921.04000000 0.106363691526 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 63551.00000000 NS USD 3603341.70000000 0.694419486245 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 274855.00000000 NS USD 2817263.75000000 0.542930148948 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 28249U105 95168.00000000 NS USD 914564.48000000 0.176250672074 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 86716.00000000 NS USD 1777678.00000000 0.342585951110 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 234121.00000000 NS USD 1617776.11000000 0.311770392235 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 71777.00000000 NS USD 377547.02000000 0.072759130132 Long EC CORP US N 1 N N N GenMark Diagnostics Inc N/A 372309104 25687.00000000 NS USD 354737.47000000 0.068363378269 Long EC CORP US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 7439.00000000 NS USD 143423.92000000 0.027640000070 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 18056.00000000 NS USD 283479.20000000 0.054630811289 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 1938.00000000 NS USD 214129.62000000 0.041266078293 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 903.00000000 NS USD 136840.62000000 0.026371296687 Long EC CORP US N 1 N N N 2021-03-30 Goldman Sachs Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX