0001752724-21-111580.txt : 20210526
0001752724-21-111580.hdr.sgml : 20210526
20210526093808
ACCESSION NUMBER: 0001752724-21-111580
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercer Funds
CENTRAL INDEX KEY: 0001320615
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21732
FILM NUMBER: 21963049
BUSINESS ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-747-9525
MAIL ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: MGI Funds
DATE OF NAME CHANGE: 20050314
0001320615
S000010038
Mercer US Small/Mid Cap Equity Fund
C000027780
Class Y-3
MSCGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001320615
XXXXXXXX
S000010038
C000027780
Mercer Funds
811-21732
0001320615
549300J7JB6PJ2JIIB11
99 HIGH STREET
BOSTON
02110
617-747-9500
Mercer US Small/Mid Cap Equity Fund
S000010038
5493009UL2W13G0E5J64
2021-03-31
2021-03-31
N
1917812866.49
41420019.68
1876392846.81
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
55652451.64000000
UST
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
90046.00000000
NS
USD
4045766.78000000
0.215614059011
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
47792.00000000
NS
USD
5286273.12000000
0.281725286311
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund, Premier Class
857492706
5203629.75000000
NS
USD
5203629.75000000
0.277320911708
Long
STIV
RF
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
14200.00000000
NS
USD
1994106.00000000
0.106273374650
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
21412.00000000
NS
USD
2467518.88000000
0.131503319477
Long
EC
CORP
CA
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
33961.00000000
NS
USD
6747371.48000000
0.359592688251
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
42196.00000000
NS
USD
12229666.68000000
0.651764725110
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
140444.00000000
NS
USD
3025163.76000000
0.161222302949
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
31776.00000000
NS
USD
12605221.44000000
0.671779444343
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
57900.00000000
NS
USD
1888698.00000000
0.100655787683
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
74400.00000000
NS
USD
3880704.00000000
0.206817245471
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
71100.00000000
NS
USD
2355543.00000000
0.125535705596
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
127878.00000000
NS
USD
5377269.90000000
0.286574845408
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
46100.00000000
NS
USD
1688643.00000000
0.089994107730
Long
EC
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
107400.00000000
NS
USD
1557300.00000000
0.082994347513
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
26151.00000000
NS
USD
12687942.18000000
0.676187942283
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
75592.00000000
NS
USD
3155966.00000000
0.168193244040
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
47612.00000000
NS
USD
4333168.12000000
0.230930752446
Long
EC
CORP
IL
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
44983.00000000
NS
USD
4932385.95000000
0.262865314072
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
66600.00000000
NS
USD
1314018.00000000
0.070028938888
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
210811.00000000
NS
USD
8571575.26000000
0.456811337485
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
139500.00000000
NS
USD
1996245.00000000
0.106387369968
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
27300.00000000
NS
USD
1610427.00000000
0.085825684250
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
41900.00000000
NS
USD
3005906.00000000
0.160195984817
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
41000.00000000
NS
USD
2150040.00000000
0.114583681325
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
58069.00000000
NS
USD
3711770.48000000
0.197814145705
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
12055.00000000
NS
USD
4986550.75000000
0.265751959056
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
421356.00000000
NS
USD
7449574.08000000
0.397015693843
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
29296.00000000
NS
USD
5137346.56000000
0.273788432349
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
13145.00000000
NS
USD
4538179.80000000
0.241856592435
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
140800.00000000
NS
USD
2918784.00000000
0.155552927254
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
51600.00000000
NS
USD
2677524.00000000
0.142695278579
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1.00000000
NS
USD
150.15000000
0.000008002055
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
149300.00000000
NS
USD
3539903.00000000
0.188654684226
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
96263.00000000
NS
USD
1456459.19000000
0.077620163201
Long
EC
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
74921.00000000
NS
USD
7727351.94000000
0.411819516000
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
114271.00000000
NS
USD
10460367.34000000
0.557472139045
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
39200.00000000
NS
USD
1819664.00000000
0.096976707361
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
74182.00000000
NS
USD
6645223.56000000
0.354148843153
Long
EC
CORP
US
N
1
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
87260.00000000
NS
USD
5056717.00000000
0.269491381220
Long
EC
CORP
GB
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
41200.00000000
NS
USD
1532228.00000000
0.081658166764
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
9700.00000000
NS
USD
666875.00000000
0.035540265522
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
62800.00000000
NS
USD
2425336.00000000
0.129255235870
Long
EC
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
58900.00000000
NS
USD
3131124.00000000
0.166869320852
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
79900.00000000
NS
USD
1403843.00000000
0.074816049442
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
39010.00000000
NS
USD
7675997.70000000
0.409082656281
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
176426.00000000
NS
USD
9024189.90000000
0.480932866235
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
53600.00000000
NS
USD
2362688.00000000
0.125916489397
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
124177.00000000
NS
USD
12838660.03000000
0.684220260795
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
6400.00000000
NS
USD
2107584.00000000
0.112321042130
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
98631.00000000
NS
USD
9025722.81000000
0.481014560748
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
68600.00000000
NS
USD
1037918.00000000
0.055314536173
Long
EC
CORP
PA
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
75500.00000000
NS
USD
1968285.00000000
0.104897276886
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
440794.00000000
NS
USD
8705681.50000000
0.463958361107
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602605
67515.00000000
NS
USD
1005973.50000000
0.053612094168
Long
EC
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
27500.00000000
NS
USD
2719750.00000000
0.144945660213
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
37280.00000000
NS
USD
3301516.80000000
0.175950191113
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
37202.00000000
NS
USD
2607488.18000000
0.138962807518
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
18131.00000000
NS
USD
3205379.49000000
0.170826673926
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
65632.00000000
NS
USD
4528608.00000000
0.241346475376
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
12100.00000000
NS
USD
1525205.00000000
0.081283884800
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
34800.00000000
NS
USD
1607412.00000000
0.085665003612
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
10700.00000000
NS
USD
1099318.00000000
0.058586772054
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
57400.00000000
NS
USD
1167516.00000000
0.062221298806
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
303577.00000000
NS
USD
12027720.74000000
0.641002269884
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
157400.00000000
NS
USD
725614.00000000
0.038670686750
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
16000.00000000
NS
USD
2134240.00000000
0.113741640170
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
6898.00000000
NS
USD
129061.58000000
0.006878174803
Long
EC
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
6897.00000000
NS
USD
305468.13000000
0.016279540316
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
52136.00000000
NS
USD
2719935.12000000
0.144955525950
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
41776.00000000
NS
USD
7132834.24000000
0.380135441899
Long
EC
CORP
US
N
1
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
49703.00000000
NS
USD
2177488.43000000
0.116046510926
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
28811.00000000
NS
USD
1476275.64000000
0.078676256014
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
110730.00000000
NS
USD
5986063.80000000
0.319019751656
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
246627.00000000
NS
USD
2883069.63000000
0.153649574762
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
74000.00000000
NS
USD
1969880.00000000
0.104982280408
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
53120.00000000
NS
USD
1769427.20000000
0.094299400203
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
72400.00000000
NS
USD
1038216.00000000
0.055330417708
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
51115.00000000
NS
USD
2128428.60000000
0.113431928906
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
73600.00000000
NS
USD
1814976.00000000
0.096726866289
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
42600.00000000
NS
USD
1788348.00000000
0.095307760474
Long
EC
CORP
US
N
1
N
N
N
New Mountain Finance Corp
549300L1MPTT1H7SES77
New Mountain Finance Corp
647551100
139400.00000000
NS
USD
1728560.00000000
0.092121434108
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
26500.00000000
NS
USD
2440385.00000000
0.130057253423
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
99834.00000000
NS
USD
3832627.26000000
0.204255055998
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
72732.00000000
NS
USD
1585557.60000000
0.084500300813
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
18071.00000000
NS
USD
5399614.80000000
0.287765688788
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
37056.00000000
NS
USD
16831205.76000000
0.896997970793
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
24247.00000000
NS
USD
1975645.56000000
0.105289548686
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
79512.00000000
NS
USD
3548620.56000000
0.189119275637
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
12200.00000000
NS
USD
2815028.00000000
0.150023381552
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
240944.00000000
NS
USD
4994769.12000000
0.266189946763
Long
EC
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
58553.00000000
NS
USD
7816825.50000000
0.416587897000
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
155400.00000000
NS
USD
3316236.00000000
0.176734632389
Long
EC
CORP
US
N
1
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401P108
785898.00000000
NS
USD
4872567.60000000
0.259677370241
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
40450.00000000
NS
USD
3429755.50000000
0.182784511560
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
85200.00000000
NS
USD
1538712.00000000
0.082003723400
Long
EC
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
34621.00000000
NS
USD
2565762.31000000
0.136739079684
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
47600.00000000
NS
USD
1958740.00000000
0.104388588100
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
56045.00000000
NS
USD
2344922.80000000
0.124969715376
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
113320.00000000
NS
USD
8384546.80000000
0.446843890619
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
43210.00000000
NS
USD
5859708.10000000
0.312285783329
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
25674.00000000
NS
USD
10015170.66000000
0.533745941156
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
18569.00000000
NS
USD
3911745.54000000
0.208471565357
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
52800.00000000
NS
USD
1800480.00000000
0.095954320176
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
29400.00000000
NS
USD
3168438.00000000
0.168857923615
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
108300.00000000
NS
USD
568575.00000000
0.030301490488
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
184900.00000000
NS
USD
3126659.00000000
0.166631364285
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
20500.00000000
NS
USD
1490965.00000000
0.079459107006
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
34440.00000000
NS
USD
5159456.40000000
0.274966748502
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
39500.00000000
NS
USD
2770925.00000000
0.147672967561
Long
EC
CORP
GG
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
141931.00000000
NS
USD
6220835.73000000
0.331531626789
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
23700.00000000
NS
USD
3404505.00000000
0.181438817878
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
18760.00000000
NS
USD
4055724.40000000
0.216144737862
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
17900.00000000
NS
USD
2055636.00000000
0.109552538717
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
46165.00000000
NS
USD
6926596.60000000
0.369144265912
Long
EC
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
573830.00000000
NS
USD
8228722.20000000
0.438539414280
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
10200.00000000
NS
USD
1848750.00000000
0.098526809198
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
29959.00000000
NS
USD
4066035.48000000
0.216694253919
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
204921.00000000
NS
USD
18860928.84000000
1.005169512986
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
81041.00000000
NS
USD
2397192.78000000
0.127755378308
Long
EC
CORP
BM
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
63862.00000000
NS
USD
6223351.90000000
0.331665722909
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
70700.00000000
NS
USD
874559.00000000
0.046608523448
Long
EC
CORP
VG
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
138200.00000000
NS
USD
2081292.00000000
0.110919843013
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
12420.00000000
NS
USD
3622417.20000000
0.193052174876
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
48848.00000000
NS
USD
5332736.16000000
0.284201475669
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
10070.00000000
NS
USD
1632951.20000000
0.087026083198
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
72305.00000000
NS
USD
1067944.85000000
0.056914779429
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
417593.00000000
NS
USD
6677312.07000000
0.355858959990
Long
EC
CORP
GB
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
141500.00000000
NS
USD
1959775.00000000
0.104443747125
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
34930.00000000
NS
USD
4294294.20000000
0.228859015706
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
35200.00000000
NS
USD
899712.00000000
0.047949020991
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
105600.00000000
NS
USD
2150016.00000000
0.114582402275
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
31886.00000000
NS
USD
4051435.16000000
0.215916148203
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
165800.00000000
NS
USD
2213430.00000000
0.117961971756
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
157800.00000000
NS
USD
3832962.00000000
0.204272895546
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
51500.00000000
NS
USD
3206905.00000000
0.170907974065
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
267594.00000000
NS
USD
9058056.90000000
0.482737765463
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
54856.00000000
NS
USD
4373120.32000000
0.233059954765
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
54311.00000000
NS
USD
6999601.68000000
0.373034979956
Long
EC
CORP
DK
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
23900.00000000
NS
USD
3771181.00000000
0.200980354748
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
62800.00000000
NS
USD
2564124.00000000
0.136651768011
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
94200.00000000
NS
USD
3554166.00000000
0.189414812897
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
11700.00000000
NS
USD
1288404.00000000
0.068663872929
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
48110.00000000
NS
USD
2261651.10000000
0.120531854715
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
48483.00000000
NS
USD
6469086.69000000
0.344761849897
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI JUN21 XCME 20210618
000000000
63.00000000
NC
USD
-118749.78000000
-0.00632862037
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAM1 Index
2021-06-18
16532139.78000000
USD
-118749.78000000
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
77436.00000000
NS
USD
3228306.84000000
0.172048558247
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
26862.00000000
NS
USD
3507908.58000000
0.186949581798
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
196300.00000000
NS
USD
1069835.00000000
0.057015512600
Long
EC
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
24100.00000000
NS
USD
3049373.00000000
0.162512503987
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
114126.00000000
NS
USD
2906789.22000000
0.154913680519
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
392551.00000000
NS
USD
11003204.53000000
0.586401965276
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
53026.00000000
NS
USD
2249893.18000000
0.119905231136
Long
EC
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
186570.00000000
NS
USD
5488889.40000000
0.292523466465
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
56934.00000000
NS
USD
5843705.76000000
0.311432958718
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
135129.00000000
NS
USD
6278093.34000000
0.334583099198
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
29100.00000000
NS
USD
2726670.00000000
0.145314452921
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
47400.00000000
NS
USD
2689002.00000000
0.143306984172
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
15475.00000000
NS
USD
5067288.75000000
0.270054789358
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
70200.00000000
NS
USD
1959282.00000000
0.104417473309
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
438129.00000000
NS
USD
19654466.94000000
1.047460129333
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
86500.00000000
NS
USD
1607170.00000000
0.085652106526
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
250705.00000000
NS
USD
2802881.90000000
0.149376070408
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
18800.00000000
NS
USD
3144676.00000000
0.167591557671
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
70825.00000000
NS
USD
6380624.25000000
0.340047355267
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
120305.00000000
NS
USD
11361604.20000000
0.605502425535
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
29481.00000000
NS
USD
3370857.54000000
0.179645618758
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
20630.00000000
NS
USD
4318271.60000000
0.230136861123
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
257079.00000000
NS
USD
4542585.93000000
0.242091411599
Long
EC
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
36500.00000000
NS
USD
2104590.00000000
0.112161480661
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
9061.00000000
NS
USD
3846666.33000000
0.205003250600
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
53411.00000000
NS
USD
13935998.12000000
0.742701516033
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
69000.00000000
NS
USD
1631160.00000000
0.086930623444
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
34900.00000000
NS
USD
3138208.00000000
0.167246853735
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
154660.00000000
NS
USD
11730961.00000000
0.625186832274
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
103047.00000000
NS
USD
7704824.19000000
0.410618927859
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
26708.00000000
NS
USD
1993485.12000000
0.106240285630
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
38797.00000000
NS
USD
5525468.74000000
0.294472916446
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
83500.00000000
NS
USD
875080.00000000
0.046636289489
Long
EC
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
41938.00000000
NS
USD
8632937.30000000
0.460081550336
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
28700.00000000
NS
USD
2695217.00000000
0.143638204791
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
180275.00000000
NS
USD
3091716.25000000
0.164769134313
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
51600.00000000
NS
USD
2835936.00000000
0.151137647152
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
30035.00000000
NS
USD
2443347.25000000
0.130215122816
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
76319.00000000
NS
USD
5936855.01000000
0.316397231000
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
110480.00000000
NS
USD
4821347.20000000
0.256947643357
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
8700.00000000
NS
USD
1559040.00000000
0.083087078628
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
129000.00000000
NS
USD
783030.00000000
0.041730600355
Long
EC
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
35900.00000000
NS
USD
1758023.00000000
0.093691627688
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
80828.00000000
NS
USD
1307797.04000000
0.069697400638
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
190600.00000000
NS
USD
2460646.00000000
0.131137037970
Long
EC
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
87112.00000000
NS
USD
2530603.60000000
0.134865340395
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
68400.00000000
NS
USD
2905632.00000000
0.154852007933
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
139600.00000000
NS
USD
667288.00000000
0.035562275838
Long
EC
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
36600.00000000
NS
USD
1608570.00000000
0.085726717767
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
113478.00000000
NS
USD
3452000.76000000
0.183970044752
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
39914.00000000
NS
USD
4326677.60000000
0.230584848335
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
25955.00000000
NS
USD
5855707.55000000
0.312072579042
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
71615.00000000
NS
USD
6224775.80000000
0.331741607871
Long
EC
CORP
CA
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
44230.00000000
NS
USD
4154081.60000000
0.221386561298
Long
EC
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
106295.00000000
NS
USD
2405455.85000000
0.128195748245
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
80900.00000000
NS
USD
1636607.00000000
0.087220914468
Long
EC
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
43800.00000000
NS
USD
1966182.00000000
0.104785200143
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
58200.00000000
NS
USD
3317400.00000000
0.176796666307
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
43400.00000000
NS
USD
3304910.00000000
0.176131027445
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
33000.00000000
NS
USD
1915320.00000000
0.102074573736
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
43664.00000000
NS
USD
7970863.20000000
0.424797142749
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
49600.00000000
NS
USD
1179984.00000000
0.062885765206
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
37020.00000000
NS
USD
6827228.40000000
0.363848562501
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
100160.00000000
NS
USD
6328108.80000000
0.337248610319
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
113331.00000000
NS
USD
6349935.93000000
0.338411859797
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
80051.00000000
NS
USD
4935144.15000000
0.263012308877
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
62700.00000000
NS
USD
2617725.00000000
0.139508365982
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
33388.00000000
NS
USD
1320161.52000000
0.070356350070
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
90673.00000000
NS
USD
3914353.41000000
0.208610548513
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
80900.00000000
NS
USD
2332347.00000000
0.124299503910
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
159134.00000000
NS
USD
2052828.60000000
0.109402921860
Long
EC
CORP
CA
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
60000.00000000
NS
USD
5400000.00000000
0.287786217538
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
22320.00000000
NS
USD
4865090.40000000
0.259278882259
Long
EC
CORP
IL
N
1
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
256185.00000000
NS
USD
2807787.60000000
0.149637513528
Long
EC
CORP
US
N
1
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
78436.00000000
NS
USD
4658314.04000000
0.248258995866
Long
EC
CORP
KY
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
36530.00000000
NS
USD
7367005.10000000
0.392615283762
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
139660.00000000
NS
USD
6922946.20000000
0.368949722429
Long
EC
CORP
BM
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
75567.00000000
NS
USD
744334.95000000
0.039668396267
Long
EC
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
43100.00000000
NS
USD
1783478.00000000
0.095048219941
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
48787.00000000
NS
USD
6557460.67000000
0.349471630162
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
56300.00000000
NS
USD
2857788.00000000
0.152302222045
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
46200.00000000
NS
USD
2083620.00000000
0.111043910849
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
69938.00000000
NS
USD
2580012.82000000
0.137498542716
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
37720.00000000
NS
USD
5356240.00000000
0.285454083301
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
83738.00000000
NS
USD
7986093.06000000
0.425608799009
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
12700.00000000
NS
USD
878967.00000000
0.046843442272
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
84416.00000000
NS
USD
9631865.60000000
0.513318179419
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3700.00000000
NS
USD
156436.00000000
0.008337060134
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
91344.00000000
NS
USD
4336099.68000000
0.231086986255
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
80000.00000000
NS
USD
1568000.00000000
0.083564590574
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
54402.00000000
NS
USD
5420615.28000000
0.288884882993
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
192114.00000000
NS
USD
6032379.60000000
0.321488094044
Long
EC
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
56170.00000000
NS
USD
794805.50000000
0.042358160837
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
51700.00000000
NS
USD
2169332.00000000
0.115611824234
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
25400.00000000
NS
USD
760730.00000000
0.040542149864
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
18186.00000000
NS
USD
2029012.02000000
0.108133647143
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
82300.00000000
NS
USD
1981784.00000000
0.105616689136
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
38255.00000000
NS
USD
4165586.95000000
0.221999724475
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
136046.00000000
NS
USD
8389956.82000000
0.447132210840
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
126769.00000000
NS
USD
12162217.86000000
0.648170124964
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
63971.00000000
NS
USD
2668230.41000000
0.142199988373
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
77700.00000000
NS
USD
1993005.00000000
0.106214698238
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
143600.00000000
NS
USD
2492896.00000000
0.132855761214
Long
EC
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
38400.00000000
NS
USD
1229952.00000000
0.065548747006
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
54600.00000000
NS
USD
1383018.00000000
0.073706207223
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
75081.00000000
NS
USD
2429621.16000000
0.129483608090
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
31700.00000000
NS
USD
1505433.00000000
0.080230160894
Long
EC
CORP
BM
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
36000.00000000
NS
USD
2602080.00000000
0.138674585357
Long
EC
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
25500.00000000
NS
USD
1793160.00000000
0.095564209970
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
53850.00000000
NS
USD
4336540.50000000
0.231110479203
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
157176.00000000
NS
USD
4264184.88000000
0.227254377314
Long
EC
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
47098.00000000
NS
USD
9248634.26000000
0.492894346496
Long
EC
CORP
IE
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
126815.00000000
NS
USD
3964236.90000000
0.211269026458
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
125927.00000000
NS
USD
3144397.19000000
0.167576698842
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
110400.00000000
NS
USD
3072432.00000000
0.163741404430
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
20840.00000000
NS
USD
2763800.80000000
0.147293292270
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
31459.00000000
NS
USD
3957542.20000000
0.210912240831
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
172480.00000000
NS
USD
6171334.40000000
0.328893515581
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
29353.00000000
NS
USD
4500695.49000000
0.239858913214
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
76376.00000000
NS
USD
8538836.80000000
0.455066582379
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
26232.00000000
NS
USD
4497476.40000000
0.239687355856
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
73400.00000000
NS
USD
3085002.00000000
0.164411306792
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
21000.00000000
NS
USD
1110690.00000000
0.059192828510
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
15600.00000000
NS
USD
1499160.00000000
0.079895849238
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
30894.00000000
NS
USD
3308747.40000000
0.176335536858
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
63900.00000000
NS
USD
2364939.00000000
0.126036453614
Long
EC
US
N
1
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
37900.00000000
NS
USD
1800250.00000000
0.095942062615
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
86200.00000000
NS
USD
668912.00000000
0.035648824878
Long
EC
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
87100.00000000
NS
USD
2025075.00000000
0.107923828607
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
41661.00000000
NS
USD
5902113.87000000
0.314545745579
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
58700.00000000
NS
USD
2721332.00000000
0.145029970916
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
94856.00000000
NS
USD
8409932.96000000
0.448196814131
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
64300.00000000
NS
USD
1560561.00000000
0.083168138412
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
54860.00000000
NS
USD
5011461.00000000
0.267079519543
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
26400.00000000
NS
USD
3164304.00000000
0.168637607278
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
132416.00000000
NS
USD
1582371.20000000
0.084330485627
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
32300.00000000
NS
USD
861441.00000000
0.045909416115
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
50275.00000000
NS
USD
265452.00000000
0.014146930929
Long
EC
CORP
US
N
1
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
71875.00000000
NS
USD
5964906.25000000
0.317892186603
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
53425.00000000
NS
USD
9607417.75000000
0.512015261960
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
160890.00000000
NS
USD
2064218.70000000
0.110009942934
Long
EC
CORP
BM
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
60448.00000000
NS
USD
5877359.04000000
0.313226468007
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
438278.00000000
NS
USD
12824014.28000000
0.683439733944
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
362226.00000000
NS
USD
3680216.16000000
0.196132497853
Long
EC
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
225407.00000000
NS
USD
2255197.04000000
0.120187893693
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
31200.00000000
NS
USD
1763424.00000000
0.093979467199
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
97400.00000000
NS
USD
1691838.00000000
0.090164381242
Long
EC
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
20300.00000000
NS
USD
1110816.00000000
0.059199543522
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
18000.00000000
NS
USD
1146240.00000000
0.061087421109
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
21300.00000000
NS
USD
3514500.00000000
0.187300863248
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
253200.00000000
NS
USD
2177520.00000000
0.116048193410
Long
EC
US
N
1
N
N
N
BlackRock Capital Investment Corp
H88PPRS67HRMQX6CRF26
BlackRock Capital Investment Corp
092533108
270561.00000000
NS
USD
906379.35000000
0.048304349035
Long
EC
CORP
US
N
1
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
89341.00000000
NS
USD
3427120.76000000
0.182644096401
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
39400.00000000
NS
USD
2216250.00000000
0.118112260114
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
519506.00000000
NS
USD
4701529.30000000
0.250562098869
Long
EC
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
19500.00000000
NS
USD
1860690.00000000
0.099163136502
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
117820.00000000
NS
USD
4461843.40000000
0.237788339876
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
41300.00000000
NS
USD
2047241.00000000
0.109105137737
Long
EC
CORP
US
N
1
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
39100.00000000
NS
USD
2693599.00000000
0.143551975514
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
29936.00000000
NS
USD
907659.52000000
0.048372574087
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
281316.00000000
NS
USD
3651481.68000000
0.194601129833
Long
EC
CORP
BM
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
37800.00000000
NS
USD
1641654.00000000
0.087489887993
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
31870.00000000
NS
USD
6648719.40000000
0.354335149555
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
34700.00000000
NS
USD
2097268.00000000
0.111771263867
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
67600.00000000
NS
USD
808496.00000000
0.043087778839
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
13305.00000000
NS
USD
5081578.65000000
0.270816351631
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
57159.00000000
NS
USD
9395224.83000000
0.500706706805
Long
EC
CORP
IE
N
1
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
Prospect Capital Corp
74348T102
255300.00000000
NS
USD
1958151.00000000
0.104357198085
Long
EC
CORP
US
N
1
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
12450.00000000
NS
USD
5724759.00000000
0.305093840542
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
23332.00000000
NS
USD
5454088.32000000
0.290668786617
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
29736.00000000
NS
USD
2518341.84000000
0.134211865296
Long
EC
CORP
GB
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
262500.00000000
NS
USD
1068375.00000000
0.056937703733
Long
EC
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
38291.00000000
NS
USD
3405218.63000000
0.181476849892
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
64000.00000000
NS
USD
1480320.00000000
0.078891795101
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
127926.00000000
NS
USD
8141210.64000000
0.433875595605
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
30566.00000000
NS
USD
3228686.58000000
0.172068796014
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
18800.00000000
NS
USD
1196996.00000000
0.063792398379
Long
EC
CORP
LU
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
567010.00000000
NS
USD
5789172.10000000
0.308526655803
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
9349.00000000
NS
USD
2574621.11000000
0.137211198304
Long
EC
CORP
NL
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
64897.00000000
NS
USD
2536174.76000000
0.135162248369
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
28333.00000000
NS
USD
3747889.24000000
0.199739049654
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47200.00000000
NS
USD
1982872.00000000
0.105674672730
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
462706.00000000
NS
USD
5658894.38000000
0.301583668346
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
22970.00000000
NS
USD
4805783.40000000
0.256118190184
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
25397.00000000
NS
USD
4192028.82000000
0.223408910726
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
209701.00000000
NS
USD
6611872.53000000
0.352371441899
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
44279.00000000
NS
USD
8124753.71000000
0.432998544191
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
38270.00000000
NS
USD
5440463.20000000
0.289942652960
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
242670.00000000
NS
USD
10272221.10000000
0.547445121498
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
38800.00000000
NS
USD
1710304.00000000
0.091148503518
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
17800.00000000
NS
USD
1088648.00000000
0.058018127805
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
63263.00000000
NS
USD
11730225.46000000
0.625147632594
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
13206.00000000
NS
USD
1977202.32000000
0.105372514255
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
21728.00000000
NS
USD
4154610.88000000
0.221414768611
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
61400.00000000
NS
USD
2710810.00000000
0.144469214141
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
72680.00000000
NS
USD
3944343.60000000
0.210208838021
Long
EC
CORP
US
N
1
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
237934.00000000
NS
USD
5984040.10000000
0.318911901107
Long
EC
CORP
GB
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
47300.00000000
NS
USD
3630275.00000000
0.193470946458
Long
EC
CORP
IE
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
59600.00000000
NS
USD
706856.00000000
0.037671002700
Long
EC
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
210213.00000000
NS
USD
12011570.82000000
0.640141580182
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
78100.00000000
NS
USD
2468741.00000000
0.131568450828
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
43500.00000000
NS
USD
2281140.00000000
0.121570491162
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
292491.00000000
NS
USD
11100033.45000000
0.591562340949
Long
EC
CORP
US
N
1
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
43230.00000000
NS
USD
3122502.90000000
0.166409870156
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
99600.00000000
NS
USD
2004948.00000000
0.106851185422
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
81424.00000000
NS
USD
3537058.56000000
0.188503093369
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
65900.00000000
NS
USD
3430095.00000000
0.182802604786
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
31900.00000000
NS
USD
2652485.00000000
0.141360856523
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
22572.00000000
NS
USD
3584885.04000000
0.191051945550
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
271770.00000000
NS
USD
13373801.70000000
0.712739963954
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
54222.00000000
NS
USD
5420573.34000000
0.288882647853
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
16048.00000000
NS
USD
5668314.08000000
0.302085679426
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
9700.00000000
NS
USD
901227.00000000
0.048029761013
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
27371.00000000
NS
USD
6672228.67000000
0.355588046572
Long
EC
CORP
US
N
1
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
53100.00000000
NS
USD
2919969.00000000
0.155616080340
Long
EC
CORP
BM
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
43900.00000000
NS
USD
2461912.00000000
0.131204507850
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
46678.00000000
NS
USD
3998437.48000000
0.213091703413
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
141978.00000000
NS
USD
13807360.50000000
0.735845935645
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
71000.00000000
NS
USD
3209910.00000000
0.171068121766
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
55083.00000000
NS
USD
1515884.16000000
0.080787142339
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
64537.00000000
NS
USD
12313014.23000000
0.656206628102
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
77762.00000000
NS
USD
10969885.34000000
0.584626260894
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
27454.00000000
NS
USD
15680901.18000000
0.835693932998
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
41100.00000000
NS
USD
1134771.00000000
0.060476195159
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
10954.00000000
NS
USD
12212614.60000000
0.650855955924
Long
EC
CORP
BM
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
96201.00000000
NS
USD
7069811.49000000
0.376776723595
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
14523.00000000
NS
USD
1309829.37000000
0.069805711113
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
21575.00000000
NS
USD
3555560.00000000
0.189489104376
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
89600.00000000
NS
USD
1648640.00000000
0.087862198089
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
56300.00000000
NS
USD
1956988.00000000
0.104295217460
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
132600.00000000
NS
USD
2739516.00000000
0.145999064356
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
39500.00000000
NS
USD
1709955.00000000
0.091129904002
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
490.00000000
NS
USD
10936.80000000
0.000582863019
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
81767.00000000
NS
USD
2151289.77000000
0.114650286247
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
63446.00000000
NS
USD
5827515.10000000
0.310570097829
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
114008.00000000
NS
USD
8506136.88000000
0.453323881215
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
48608.00000000
NS
USD
3342286.08000000
0.178122938684
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
47330.00000000
NS
USD
2906062.00000000
0.154874924243
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
107200.00000000
NS
USD
2018576.00000000
0.107577472565
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
21700.00000000
NS
USD
2185624.00000000
0.116480085911
Long
EC
USGSE
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
38632.00000000
NS
USD
2880788.24000000
0.153527990948
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
40583.00000000
NS
USD
9078822.93000000
0.483844464949
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
87500.00000000
NS
USD
2633750.00000000
0.140362398230
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
19400.00000000
NS
USD
1056912.00000000
0.056326797546
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
44296.00000000
NS
USD
4079661.60000000
0.217420440870
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
58896.00000000
NS
USD
13316385.60000000
0.709680045020
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN21 XCME 20210618
000000000
179.00000000
NC
USD
-600289.32000000
-0.03199166533
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYM1 Index
2021-06-18
20491664.32000000
USD
-600289.32000000
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
190000.00000000
NS
USD
883500.00000000
0.047085022813
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
31068.00000000
NS
USD
3723499.80000000
0.198439245082
Long
EC
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
42100.00000000
NS
USD
1721048.00000000
0.091721091504
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
33992.00000000
NS
USD
732187.68000000
0.039021022769
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
64449.00000000
NS
USD
9316747.44000000
0.496524352874
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
137948.00000000
NS
USD
5283408.40000000
0.281572614657
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
42300.00000000
NS
USD
1672965.00000000
0.089158568411
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
75938.00000000
NS
USD
4334541.04000000
0.231003920493
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
45000.00000000
NS
USD
1804500.00000000
0.096168561027
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
75500.00000000
NS
USD
2827475.00000000
0.150686728784
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
65429.00000000
NS
USD
2903084.73000000
0.154716254377
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
221097.00000000
NS
USD
12381432.00000000
0.659852867220
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
128400.00000000
NS
USD
1892616.00000000
0.100864592572
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
106639.00000000
NS
USD
6243713.45000000
0.332750866142
Long
EC
CORP
CA
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
32800.00000000
NS
USD
363424.00000000
0.019368225615
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
32544.00000000
NS
USD
2665353.60000000
0.142046672397
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
31426.00000000
NS
USD
4912826.58000000
0.261822922015
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
38096.00000000
NS
USD
6050025.76000000
0.322428523978
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
35964.00000000
NS
USD
2136261.60000000
0.113849378803
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
90715.00000000
NS
USD
5226091.15000000
0.278517963809
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
170300.00000000
NS
USD
1808586.00000000
0.096386319265
Long
EC
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
83200.00000000
NS
USD
803712.00000000
0.042832821568
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
26929.00000000
NS
USD
4122829.90000000
0.219721041199
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
40120.00000000
NS
USD
5149000.80000000
0.274409530432
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
56860.00000000
NS
USD
10830692.80000000
0.577208169302
Long
EC
CORP
IE
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
31300.00000000
NS
USD
3714058.00000000
0.197936056210
Long
EC
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
124900.00000000
NS
USD
2336879.00000000
0.124541031158
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
46231.00000000
NS
USD
2189037.85000000
0.116662022759
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
19144.00000000
NS
USD
4308165.76000000
0.229598283074
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
2075.00000000
NS
USD
34258.25000000
0.001825750404
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
21200.00000000
NS
USD
4671420.00000000
0.248957461543
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
5600.00000000
NS
USD
1015336.00000000
0.054111056846
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
930811.00000000
NS
USD
3090292.52000000
0.164693258410
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
134294.00000000
NS
USD
4727148.80000000
0.251927457943
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
170030.00000000
NS
USD
12225157.00000000
0.651524387378
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
144100.00000000
NS
USD
1216204.00000000
0.064816064613
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
71649.00000000
NS
USD
7179229.80000000
0.382608034996
Long
EC
CORP
US
N
1
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
35500.00000000
NS
USD
1075295.00000000
0.057306496442
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
238900.00000000
NS
USD
3034030.00000000
0.161694818073
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
41500.00000000
NS
USD
1909830.00000000
0.101781991081
Long
EC
CORP
KY
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
25320.00000000
NS
USD
5302767.60000000
0.282604338905
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
99300.00000000
NS
USD
1261110.00000000
0.067209273481
Long
EC
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
194593.00000000
NS
USD
20492588.83000000
1.092126782770
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
196858.00000000
NS
USD
2326861.56000000
0.124007164275
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
46900.00000000
NS
USD
1792518.00000000
0.095529995387
Long
EC
CORP
BM
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
73549.00000000
NS
USD
5267579.38000000
0.280729026917
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
17400.00000000
NS
USD
2649846.00000000
0.141220214333
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
48465.00000000
NS
USD
4627438.20000000
0.246613506754
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
84200.00000000
NS
USD
1652846.00000000
0.088086351576
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
58707.00000000
NS
USD
2527923.42000000
0.134722503568
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
16828.00000000
NS
USD
2402197.00000000
0.128022071928
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
125870.00000000
NS
USD
6715164.50000000
0.357876257704
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
331315.00000000
NS
USD
6059751.35000000
0.322946837081
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
48700.00000000
NS
USD
2434513.00000000
0.129744312559
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
20000.00000000
NS
USD
2216400.00000000
0.118120254176
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
27700.00000000
NS
USD
2248409.00000000
0.119826133627
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
80500.00000000
NS
USD
1043280.00000000
0.055600297228
Long
EC
CORP
US
N
1
N
N
N
2021-04-15
Mercer Funds
Jeff Coleman
Jeff Coleman
Assistant Treasurer