NPORT-P
false
0001557156
XXXXXXXX
S000051363
C000161913
Goldman Sachs Trust II
811-22781
0001557156
54930076LXUZ0NBAPG06
200 WEST STREET
15TH FLOOR
NEW YORK
10282
212-902-1000
Multi-Manager U.S. Small Cap Equity Fund
S000051363
549300CWN17JEN0PBD43
2021-10-31
2021-07-31
N
893077276.37
321335140.20
571742136.17
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
505414.71000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
35037.00000000
NS
USD
3729688.65000000
0.652337551152
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
18080.00000000
NS
USD
393059.20000000
0.068747635539
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
12360.00000000
NS
USD
416037.60000000
0.072766650152
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
134924.00000000
NS
USD
2223547.52000000
0.388907407611
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
12553.00000000
NS
USD
1846169.71000000
0.322902510276
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
453.00000000
NS
USD
51261.48000000
0.008965839100
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
14176.00000000
NS
USD
891528.64000000
0.155931946169
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
183718.00000000
NS
USD
2114594.18000000
0.369851030075
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
13655.00000000
NS
USD
5556492.60000000
0.971852912087
Long
EC
CORP
US
N
1
N
N
N
Compass Pathways Plc
213800N7CUZIC6QSTZ31
Compass Pathways Plc
20451W101
13100.00000000
NS
USD
464788.00000000
0.081293291257
Long
EC
CORP
GB
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
13500.00000000
NS
USD
1219320.00000000
0.213263973890
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
61395.00000000
NS
USD
2232936.15000000
0.390549516773
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
41027.00000000
NS
USD
2620394.49000000
0.458317539363
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
15498.00000000
NS
USD
467419.68000000
0.081753582678
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
61410.00000000
NS
USD
1024932.90000000
0.179264887990
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
18100.00000000
NS
USD
1445647.00000000
0.252849476808
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
27000.00000000
NS
USD
1237950.00000000
0.216522435847
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
60403.00000000
NS
USD
2388938.65000000
0.417834981693
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
41925.00000000
NS
USD
2328933.75000000
0.407339883255
Long
EC
CORP
JE
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
17770.00000000
NS
USD
1002228.00000000
0.175293709628
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
29063.00000000
NS
USD
1878051.06000000
0.328478686664
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
19140.00000000
NS
USD
985710.00000000
0.172404644968
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
14160.00000000
NS
USD
699928.80000000
0.122420363258
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
142923.00000000
NS
USD
2919916.89000000
0.510705212241
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
17370.00000000
NS
USD
737009.10000000
0.128905856919
Long
EC
CORP
CA
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
19392.00000000
NS
USD
1011486.72000000
0.176913097008
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
30700.00000000
NS
USD
1690342.00000000
0.295647616830
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
15944.00000000
NS
USD
1731199.52000000
0.302793761466
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
36200.00000000
NS
USD
1558048.00000000
0.272508863949
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
33494.00000000
NS
USD
1336745.54000000
0.233802173293
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
6660.00000000
NS
USD
1317814.20000000
0.230491005757
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
35150.00000000
NS
USD
931475.00000000
0.162918725256
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
18793.00000000
NS
USD
2484434.60000000
0.434537607573
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
10552.00000000
NS
USD
494888.80000000
0.086558042287
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
11514.00000000
NS
USD
1135971.24000000
0.198685940415
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
29029.00000000
NS
USD
880739.86000000
0.154044945139
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
85463.00000000
NS
USD
326468.66000000
0.057100682168
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
32471.00000000
NS
USD
2035282.28000000
0.355979059656
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
6130.00000000
NS
USD
898045.00000000
0.157071683751
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
45266.00000000
NS
USD
5874168.82000000
1.027415761124
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
27500.00000000
NS
USD
1334300.00000000
0.233374438507
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
7890.00000000
NS
USD
963290.10000000
0.168483314252
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
19400.00000000
NS
USD
1109680.00000000
0.194087496757
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
103122.00000000
NS
USD
3163782.96000000
0.553358369070
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
39099.00000000
NS
USD
1462302.60000000
0.255762608261
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
3159.00000000
NS
USD
293787.00000000
0.051384528341
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
25660.00000000
NS
USD
551433.40000000
0.096447920332
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
16827.00000000
NS
USD
2433857.28000000
0.425691430808
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
13290.00000000
NS
USD
654532.50000000
0.114480367737
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
22852.00000000
NS
USD
930761.96000000
0.162794011691
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
26756.00000000
NS
USD
2768710.88000000
0.484258672720
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
11498.00000000
NS
USD
550984.16000000
0.096369346448
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
N/A
Cognyte Software Ltd
000000000
38900.00000000
NS
USD
1010233.00000000
0.176693816336
Long
EC
CORP
IL
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
59338.00000000
NS
USD
2183045.02000000
0.381823357400
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
34800.00000000
NS
USD
929160.00000000
0.162513822441
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Group Holdings Inc
N/A
Ryan Specialty Group Holdings Inc
78351F107
19975.00000000
NS
USD
589262.50000000
0.103064382126
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
24537.00000000
NS
USD
1179984.33000000
0.206384006941
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
17776.00000000
NS
USD
3106889.28000000
0.543407435528
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
30270.00000000
NS
USD
1868264.40000000
0.326766960454
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
15410.00000000
NS
USD
524094.10000000
0.091666166763
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
71383.00000000
NS
USD
1864523.96000000
0.326112742448
Long
EC
CORP
VG
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
47096.00000000
NS
USD
1146787.60000000
0.200577765298
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
28300.00000000
NS
USD
990500.00000000
0.173242435241
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
34000.00000000
NS
USD
1187960.00000000
0.207778983714
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
36158.00000000
NS
USD
2433794.98000000
0.425680534288
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
36445.00000000
NS
USD
1785805.00000000
0.312344479622
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
630.00000000
NS
USD
42808.50000000
0.007487378888
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
30718.00000000
NS
USD
639855.94000000
0.111913378343
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
8132.00000000
NS
USD
538988.96000000
0.094271337706
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
47570.00000000
NS
USD
257353.70000000
0.045012197583
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
44867.00000000
NS
USD
1063347.90000000
0.185983826051
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
8575.00000000
NS
USD
713525.75000000
0.124798524520
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
8240.00000000
NS
USD
758080.00000000
0.132591242107
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
9558.00000000
NS
USD
1195323.48000000
0.209066885992
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
41737.00000000
NS
USD
2846046.03000000
0.497784901610
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2120.00000000
NS
USD
799706.40000000
0.139871866949
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
7100.00000000
NS
USD
1586069.00000000
0.277409849591
Long
EC
CORP
BM
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
10300.00000000
NS
USD
910932.00000000
0.159325671902
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
50100.00000000
NS
USD
1122741.00000000
0.196371918207
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
21500.00000000
NS
USD
1928550.00000000
0.337311154451
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
11800.00000000
NS
USD
1435824.00000000
0.251131394586
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
55166.00000000
NS
USD
2977860.68000000
0.520839814247
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
7500.00000000
NS
USD
479775.00000000
0.083914577857
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
14848.00000000
NS
USD
2935598.08000000
0.513447915465
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
23129.00000000
NS
USD
1523969.81000000
0.266548451406
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
19684.00000000
NS
USD
2353025.36000000
0.411553602776
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
28951.00000000
NS
USD
2381219.75000000
0.416484915026
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
220641.00000000
NS
USD
4229687.97000000
0.739789443950
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
36845.00000000
NS
USD
475300.50000000
0.083131969804
Long
EC
CORP
VG
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
19170.00000000
NS
USD
1988887.50000000
0.347864425967
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
62271.00000000
NS
USD
1137068.46000000
0.198877848607
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
8639.00000000
NS
USD
1605126.20000000
0.280743030547
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
28195.00000000
NS
USD
1379863.30000000
0.241343643000
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
6750.00000000
NS
USD
606082.50000000
0.106006267801
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
49009.00000000
NS
USD
2100035.65000000
0.367304684602
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
21157.00000000
NS
USD
1882973.00000000
0.329339553773
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
4020.00000000
NS
USD
109665.60000000
0.019180954675
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
8760.00000000
NS
USD
1415090.40000000
0.247505004525
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
35485.00000000
NS
USD
1451336.50000000
0.253844593250
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
22702.00000000
NS
USD
982315.54000000
0.171810940257
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
41364.00000000
NS
USD
643623.84000000
0.112572399213
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
9730.00000000
NS
USD
472975.30000000
0.082725282969
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
3751.00000000
NS
USD
239876.45000000
0.041955356239
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
44450.00000000
NS
USD
1467294.50000000
0.256635711656
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
N/A
Porch Group Inc
733245104
960.00000000
NS
USD
17788.80000000
0.003111332692
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
14800.00000000
NS
USD
976948.00000000
0.170872135915
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
7248.00000000
NS
USD
856641.12000000
0.149829978552
Long
EC
CORP
DK
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
6230.00000000
NS
USD
883725.50000000
0.154567145587
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
6272.00000000
NS
USD
447820.80000000
0.078325659710
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
20087.00000000
NS
USD
801672.17000000
0.140215688032
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3740.00000000
NS
USD
515895.60000000
0.090232216127
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
34585.00000000
NS
USD
506324.40000000
0.088558174737
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
18640.00000000
NS
USD
473642.40000000
0.082841961443
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
10707.00000000
NS
USD
824010.72000000
0.144122790305
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
21640.00000000
NS
USD
1384743.60000000
0.242197227105
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
108571.00000000
NS
USD
676397.33000000
0.118304614477
Long
EC
CORP
CA
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
101050.00000000
NS
USD
2447431.00000000
0.428065529050
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
69255.00000000
NS
USD
1906590.15000000
0.333470288331
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
5150.00000000
NS
USD
943274.00000000
0.164982417828
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
42700.00000000
NS
USD
1610217.00000000
0.281633431950
Long
EC
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
10339.00000000
NS
USD
612792.53000000
0.107179879045
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
8702.00000000
NS
USD
1057815.12000000
0.185016120568
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
32616.00000000
NS
USD
1416186.72000000
0.247696755304
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
20910.00000000
NS
USD
1058882.40000000
0.185202792135
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
4932.00000000
NS
USD
49467.96000000
0.008652145236
Long
EC
CORP
US
Y
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
92231.00000000
NS
USD
2143448.44000000
0.374897756243
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
3608.00000000
NS
USD
817897.52000000
0.143053567029
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
12430.00000000
NS
USD
1023486.20000000
0.179011854339
Long
EC
CORP
JE
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
33896.00000000
NS
USD
2333400.64000000
0.408121160289
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
106027.00000000
NS
USD
2301846.17000000
0.402602156528
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
13500.00000000
NS
USD
1185435.00000000
0.207337351054
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
29352.00000000
NS
USD
2631993.84000000
0.460346312348
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
17900.00000000
NS
USD
980204.00000000
0.171441623415
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
7934.00000000
NS
USD
597430.20000000
0.104492945718
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
24222.00000000
NS
USD
1522110.48000000
0.266223247108
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
24800.00000000
NS
USD
2321280.00000000
0.406001211586
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
50084.00000000
NS
USD
1805027.36000000
0.315706547726
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
6200.00000000
NS
USD
934712.00000000
0.163484889580
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
21090.00000000
NS
USD
351148.50000000
0.061417285483
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
23400.00000000
NS
USD
2275182.00000000
0.397938485912
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
52775.00000000
NS
USD
1061833.00000000
0.185718863946
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
30256.00000000
NS
USD
1661054.40000000
0.290525097752
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
13727.00000000
NS
USD
2127685.00000000
0.372140667163
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
6300.00000000
NS
USD
1079253.00000000
0.188765692035
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
15200.00000000
NS
USD
942248.00000000
0.164802966300
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
36889.00000000
NS
USD
1450844.37000000
0.253758517733
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
21000.00000000
NS
USD
1404270.00000000
0.245612473029
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
29379.00000000
NS
USD
529115.79000000
0.092544480549
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9670.00000000
NS
USD
2185420.00000000
0.382238750958
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
31796.00000000
NS
USD
1258485.68000000
0.220114208903
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
43696.00000000
NS
USD
1637726.08000000
0.286444880723
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
15600.00000000
NS
USD
1428492.00000000
0.249848998286
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
33800.00000000
NS
USD
1225250.00000000
0.214301154749
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
16931.00000000
NS
USD
1936737.09000000
0.338743109432
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
35522.00000000
NS
USD
1018415.74000000
0.178125010485
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
000000000
33643.00000000
NS
USD
2667553.47000000
0.466565834708
Long
EC
CORP
VG
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
34200.00000000
NS
USD
910746.00000000
0.159293139753
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
6130.00000000
NS
USD
754296.50000000
0.131929492734
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
25389.00000000
NS
USD
3092634.09000000
0.540914145442
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
22793.00000000
NS
USD
404575.75000000
0.070761926470
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
23950.00000000
NS
USD
403797.00000000
0.070625719962
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
Equillium Inc
29446K106
45880.00000000
NS
USD
248669.60000000
0.043493313553
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
10050.00000000
NS
USD
646617.00000000
0.113095914940
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
26225.00000000
NS
USD
1416412.25000000
0.247736201408
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
36510.00000000
NS
USD
2234412.00000000
0.390807648876
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
118063.00000000
NS
USD
821718.48000000
0.143721868306
Long
EC
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
16590.00000000
NS
USD
597240.00000000
0.104459678973
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
16380.00000000
NS
USD
2123830.80000000
0.371466552076
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
64600.00000000
NS
USD
1901824.00000000
0.332636669520
Long
EC
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
8500.00000000
NS
USD
812855.00000000
0.142171609992
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
19872.00000000
NS
USD
524819.52000000
0.091793045640
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
33930.00000000
NS
USD
389855.70000000
0.068187330500
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
8740.00000000
NS
USD
983075.20000000
0.171943807847
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
19000.00000000
NS
USD
881600.00000000
0.154195387085
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
27800.00000000
NS
USD
1186226.00000000
0.207475700137
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
46006.00000000
NS
USD
2340325.22000000
0.409332297192
Long
EC
CORP
BM
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
22920.00000000
NS
USD
2317899.60000000
0.405409966025
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
15700.00000000
NS
USD
911542.00000000
0.159432363356
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
28384.00000000
NS
USD
607701.44000000
0.106289426920
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
5200.00000000
NS
USD
687232.00000000
0.120199641853
Long
EC
CORP
IL
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
21600.00000000
NS
USD
500040.00000000
0.087459007892
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
19900.00000000
NS
USD
1618865.00000000
0.283146001944
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
16750.00000000
NS
USD
505515.00000000
0.088416607421
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
78100.00000000
NS
USD
901274.00000000
0.157636448843
Long
EC
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
30993.00000000
NS
USD
1147980.72000000
0.200786446787
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
3600.00000000
NS
USD
455364.00000000
0.079644995740
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
17103.00000000
NS
USD
1787263.50000000
0.312599577140
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
44361.00000000
NS
USD
2120899.41000000
0.370953840171
Long
EC
CORP
BM
N
1
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
Opthea Ltd
68386J208
21620.00000000
NS
USD
142259.60000000
0.024881776416
Long
EC
CORP
AU
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
3420.00000000
NS
USD
305029.80000000
0.053350939296
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
8700.00000000
NS
USD
1759488.00000000
0.307741530436
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
32600.00000000
NS
USD
899434.00000000
0.157314625440
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
41700.00000000
NS
USD
1428225.00000000
0.249802298911
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
11430.00000000
NS
USD
1078649.10000000
0.188660067495
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
22069.00000000
NS
USD
1184663.92000000
0.207202486060
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
46298.00000000
NS
USD
1466720.64000000
0.256535341233
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
Paymentus Holdings Inc
70439P108
8870.00000000
NS
USD
257230.00000000
0.044990561955
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
56757.00000000
NS
USD
1477384.71000000
0.258400529983
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
12910.00000000
NS
USD
1068948.00000000
0.186963306073
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
24763846.37000000
NS
USD
24763846.37000000
4.331296366555
Long
EC
RF
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
7904.00000000
NS
USD
295372.48000000
0.051661835172
Long
EC
CORP
SE
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
29929.00000000
NS
USD
1351892.93000000
0.236451512749
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
28300.00000000
NS
USD
1550274.00000000
0.271149160071
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
11354.00000000
NS
USD
1867505.92000000
0.326634299250
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
45480.00000000
NS
USD
1337112.00000000
0.233866268621
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
88429.00000000
NS
USD
1986999.63000000
0.347534229908
Long
EC
CORP
GB
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
166648.00000000
NS
USD
1651481.68000000
0.288850790508
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
21700.00000000
NS
USD
1194151.00000000
0.208861814523
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
44264.00000000
NS
USD
974693.28000000
0.170477776315
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
17380.00000000
NS
USD
335607.80000000
0.058699154525
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
21621.00000000
NS
USD
2608357.44000000
0.456212210888
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
12400.00000000
NS
USD
622728.00000000
0.108917632723
Long
EC
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
330596.00000000
NS
USD
763676.76000000
0.133570137949
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
15320.00000000
NS
USD
501423.60000000
0.087701005099
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
21932.00000000
NS
USD
1089801.08000000
0.190610593667
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
7770.00000000
NS
USD
357963.90000000
0.062609326364
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
10400.00000000
NS
USD
812448.00000000
0.142100424055
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
5600.00000000
NS
USD
1046304.00000000
0.183002779366
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
21100.00000000
NS
USD
1245111.00000000
0.217774923559
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
21264.00000000
NS
USD
3178968.00000000
0.556014293663
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
33072.00000000
NS
USD
2260471.20000000
0.395365507804
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
37700.00000000
NS
USD
1527604.00000000
0.267184085859
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
14520.00000000
NS
USD
792211.20000000
0.138560926313
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
65438.00000000
NS
USD
1159561.36000000
0.202811947317
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
164575.00000000
NS
USD
682986.25000000
0.119457043095
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
7490.00000000
NS
USD
1057737.80000000
0.185002596989
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
72500.00000000
NS
USD
1574700.00000000
0.275421365748
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
29889.00000000
NS
USD
560418.75000000
0.098019494199
Long
EC
CORP
GB
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
19600.00000000
NS
USD
1756356.00000000
0.307193731035
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
12410.00000000
NS
USD
420326.70000000
0.073516830999
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
10170.00000000
NS
USD
540535.50000000
0.094541833775
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
14209.00000000
NS
USD
589957.68000000
0.103185971905
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
57810.00000000
NS
USD
1223259.60000000
0.213953025780
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
9874.00000000
NS
USD
2626385.26000000
0.459365349140
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
38634.00000000
NS
USD
1765960.14000000
0.308873533762
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
56520.00000000
NS
USD
2560356.00000000
0.447816565900
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
15068.00000000
NS
USD
1324025.16000000
0.231577327651
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
161320.00000000
NS
USD
3037655.60000000
0.531298186337
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
26900.00000000
NS
USD
837397.00000000
0.146464104536
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
35750.00000000
NS
USD
2457455.00000000
0.429818766981
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
46128.00000000
NS
USD
1987194.24000000
0.347568267980
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
81707.00000000
NS
USD
3798558.43000000
0.664383152769
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
8832.00000000
NS
USD
520911.36000000
0.091109492732
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
30990.00000000
NS
USD
773510.40000000
0.135290081151
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
72263.00000000
NS
USD
4370466.24000000
0.764412129789
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
14353.00000000
NS
USD
1697959.90000000
0.296980018190
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
84925.00000000
NS
USD
1343513.50000000
0.234985916728
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
11000.00000000
NS
USD
877250.00000000
0.153434554583
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
16366.00000000
NS
USD
1429570.10000000
0.250037562313
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
12900.00000000
NS
USD
1219308.00000000
0.213261875041
Long
EC
CORP
KY
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
30578.00000000
NS
USD
1744780.68000000
0.305169160994
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
9460.00000000
NS
USD
911281.80000000
0.159386853329
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
26810.00000000
NS
USD
1018780.00000000
0.178188721024
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
36750.00000000
NS
USD
3688965.00000000
0.645214820917
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
19500.00000000
NS
USD
1063725.00000000
0.186049782359
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
36500.00000000
NS
USD
1194280.00000000
0.208884377142
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
111900.00000000
NS
USD
1672905.00000000
0.292597815372
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
108053.00000000
NS
USD
1868236.37000000
0.326762057894
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
55000.00000000
NS
USD
2272600.00000000
0.397486883724
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
34711.00000000
NS
USD
4397536.59000000
0.769146842920
Long
EC
CORP
CA
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
12300.00000000
NS
USD
907494.00000000
0.158724351869
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
54159.00000000
NS
USD
1021980.33000000
0.178748471618
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
14500.00000000
NS
USD
1417230.00000000
0.247879229173
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
14600.00000000
NS
USD
1454452.00000000
0.254389506735
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
22400.00000000
NS
USD
1663424.00000000
0.290939550326
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
491998.00000000
NS
USD
4969179.80000000
0.869129540335
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
21558.00000000
NS
USD
3143587.56000000
0.549826112355
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
61597.00000000
NS
USD
700357.89000000
0.122495412825
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
12600.00000000
NS
USD
401688.00000000
0.070256847377
Long
EC
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
Telos Corp
87969B101
32500.00000000
NS
USD
910650.00000000
0.159276348967
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
7958.00000000
NS
USD
1509871.34000000
0.264082572278
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2588.00000000
NS
USD
406316.00000000
0.071066303197
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
28638.00000000
NS
USD
1594850.22000000
0.278945720300
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
16600.00000000
NS
USD
830000.00000000
0.145170339475
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
27600.00000000
NS
USD
1197840.00000000
0.209507035466
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
45900.00000000
NS
USD
1614762.00000000
0.282428370736
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
25555.00000000
NS
USD
950134.90000000
0.166182416843
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
79370.00000000
NS
USD
3658957.00000000
0.639966300981
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
58360.00000000
NS
USD
3131597.60000000
0.547729020110
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
25700.00000000
NS
USD
676938.00000000
0.118399179835
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
36351.00000000
NS
USD
687397.41000000
0.120228572727
Long
EC
CORP
GB
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
12340.00000000
NS
USD
408083.80000000
0.071375498530
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
9077.00000000
NS
USD
470188.60000000
0.082237877926
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
66572.00000000
NS
USD
1487884.20000000
0.260236933028
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
9400.00000000
NS
USD
1379638.00000000
0.241304237123
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
15550.00000000
NS
USD
1533541.00000000
0.268222491046
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
19687.00000000
NS
USD
3223352.51000000
0.563777323041
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
5950.00000000
NS
USD
1280321.00000000
0.223933294225
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
104452.00000000
NS
USD
1815375.76000000
0.317516524522
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
30200.00000000
NS
USD
1035860.00000000
0.181176081745
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
25095.00000000
NS
USD
1581988.80000000
0.276696206194
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
20592.00000000
NS
USD
1797681.60000000
0.314421744747
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
43186.00000000
NS
USD
1675184.94000000
0.292996586052
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
108895.00000000
NS
USD
3179734.00000000
0.556148270145
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
18250.00000000
NS
USD
373212.50000000
0.065276367857
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
51558.00000000
NS
USD
2289175.20000000
0.400385952893
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
19551.00000000
NS
USD
1470821.73000000
0.257252638375
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
56001.00000000
NS
USD
1059538.92000000
0.185317620124
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
22210.00000000
NS
USD
972131.70000000
0.170029745666
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
27433.00000000
NS
USD
566491.45000000
0.099081633862
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
9230.00000000
NS
USD
293698.60000000
0.051369066825
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
39649.00000000
NS
USD
1223568.14000000
0.214006990668
Long
EC
CORP
KY
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
9715.00000000
NS
USD
2445654.10000000
0.427754742091
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
13400.00000000
NS
USD
942288.00000000
0.164809962461
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
18600.00000000
NS
USD
1648518.00000000
0.288332430952
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
15770.00000000
NS
USD
1469921.70000000
0.257095219506
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
50300.00000000
NS
USD
1234362.00000000
0.215894880210
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
28600.00000000
NS
USD
1824394.00000000
0.319093850983
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
46593.00000000
NS
USD
3446950.14000000
0.602885448165
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
19981.00000000
NS
USD
729706.12000000
0.127628536334
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
11610.00000000
NS
USD
485994.60000000
0.085002410921
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
7610.00000000
NS
USD
1133813.90000000
0.198308612969
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
47468.00000000
NS
USD
1538912.56000000
0.269161998503
Long
EC
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
2458.00000000
NS
USD
2781399.06000000
0.486477886452
Long
EC
CORP
BM
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
25881.00000000
NS
USD
390285.48000000
0.068262500751
Long
EC
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
4580.00000000
NS
USD
621231.20000000
0.108655836381
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
19836.00000000
NS
USD
439764.12000000
0.076916513963
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
52200.00000000
NS
USD
995976.00000000
0.174200209673
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
29150.00000000
NS
USD
3495085.00000000
0.611304428848
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
32272.00000000
NS
USD
2504629.92000000
0.438069850296
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
24082.00000000
NS
USD
1052383.40000000
0.184066090886
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
16189.00000000
NS
USD
2852825.58000000
0.498970672182
Long
EC
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
24329.00000000
NS
USD
1951672.38000000
0.341355351745
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
8781.00000000
NS
USD
533796.99000000
0.093363241263
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
88929.00000000
NS
USD
1575821.88000000
0.275617587074
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
9892.00000000
NS
USD
964470.00000000
0.168689683510
Long
EC
USGSE
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
8300.00000000
NS
USD
1807491.00000000
0.316137448274
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
24290.00000000
NS
USD
816144.00000000
0.142746869325
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
24672.00000000
NS
USD
1105305.60000000
0.193322396597
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
7825.00000000
NS
USD
1590744.25000000
0.278227569627
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
50647.00000000
NS
USD
1444452.44000000
0.252640543458
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
13212.00000000
NS
USD
1936614.96000000
0.338721748404
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
19992.00000000
NS
USD
2519191.92000000
0.440616802685
Long
EC
CORP
VG
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
3325.00000000
NS
USD
490470.75000000
0.085785307566
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
32854.00000000
NS
USD
1301675.48000000
0.227668278696
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
13425.00000000
NS
USD
1531121.25000000
0.267799267036
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
40480.00000000
NS
USD
1117652.80000000
0.195481971555
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
14960.00000000
NS
USD
767896.80000000
0.134308239925
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
16100.00000000
NS
USD
876162.00000000
0.153244259006
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
33317.00000000
NS
USD
2913904.82000000
0.509653677008
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
20384.00000000
NS
USD
1696968.00000000
0.296806530889
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
23800.00000000
NS
USD
1459178.00000000
0.255216103150
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
10710.00000000
NS
USD
1568479.50000000
0.274333375270
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
9205.00000000
NS
USD
384400.80000000
0.067233246542
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
36200.00000000
NS
USD
1658684.00000000
0.290110505255
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
7613.00000000
NS
USD
1803900.35000000
0.315509429143
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
15300.00000000
NS
USD
1199826.00000000
0.209854394856
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
6110.00000000
NS
USD
419329.30000000
0.073342381726
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
7440.00000000
NS
USD
1156548.00000000
0.202284898529
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
25600.00000000
NS
USD
1051648.00000000
0.183937466467
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
83993.00000000
NS
USD
3681413.19000000
0.643893978964
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
23000.00000000
NS
USD
1925330.00000000
0.336747963495
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
25071.00000000
NS
USD
1173573.51000000
0.205262728729
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
96188.00000000
NS
USD
1239863.32000000
0.216857083213
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
48118.00000000
NS
USD
1911246.96000000
0.334284783137
Long
EC
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
76792.00000000
NS
USD
4357946.00000000
0.762222289438
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
36700.00000000
NS
USD
540958.00000000
0.094615730725
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
12920.00000000
NS
USD
403750.00000000
0.070617499473
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
28200.00000000
NS
USD
1993176.00000000
0.348614501871
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
14918.00000000
NS
USD
920738.96000000
0.161040948664
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
39737.00000000
NS
USD
805866.36000000
0.140949268738
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
3760.00000000
NS
USD
1122886.40000000
0.196397349252
Long
EC
CORP
IL
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
77447.00000000
NS
USD
2668823.62000000
0.466787989053
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
13450.00000000
NS
USD
1152665.00000000
0.201605746206
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
87309.00000000
NS
USD
780542.46000000
0.136520016738
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
40543.00000000
NS
USD
2128507.50000000
0.372284525723
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
7617.00000000
NS
USD
786912.27000000
0.137634122136
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
10403.00000000
NS
USD
2108584.07000000
0.368799837654
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
29856.00000000
NS
USD
3577047.36000000
0.625639975385
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
7170.00000000
NS
USD
159245.70000000
0.027852713649
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
46650.00000000
NS
USD
665229.00000000
0.116351228624
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
63891.00000000
NS
USD
1958898.06000000
0.342619152249
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
29805.00000000
NS
USD
4342588.50000000
0.759536200898
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
27414.00000000
NS
USD
1091625.48000000
0.190929688567
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
108111.00000000
NS
USD
5385008.91000000
0.941859724748
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
13179.00000000
NS
USD
1119424.26000000
0.195791807037
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
14455.00000000
NS
USD
1964434.50000000
0.343587497881
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
11100.00000000
NS
USD
1694859.00000000
0.296437658304
Long
EC
CORP
BM
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
45672.00000000
NS
USD
1299825.12000000
0.227344643287
Long
EC
CORP
MU
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
61095.00000000
NS
USD
844332.90000000
0.147677221352
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
18440.00000000
NS
USD
459340.40000000
0.080340484099
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
18675.00000000
NS
USD
1464680.25000000
0.256178468813
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
17370.00000000
NS
USD
943885.80000000
0.165089424110
Long
EC
CORP
US
N
1
N
N
N
2021-08-31
Goldman Sachs Trust II
Peter Fortner
Peter Fortner
Vice President
XXXX