0001752724-23-111342.txt : 20230523
0001752724-23-111342.hdr.sgml : 20230523
20230523114013
ACCESSION NUMBER: 0001752724-23-111342
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230331
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: 23947269
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
617-747-9570
Mercer US Small/Mid Cap Equity Fund
S000010038
5493009UL2W13G0E5J64
2023-03-31
2023-03-31
N
1695206875.29
45237493.30
1649969381.99
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
90952563.95000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
38900.00000000
NS
USD
6011606.00000000
0.364346518524
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
41442.00000000
NS
USD
5061311.46000000
0.306751841291
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
59810.00000000
NS
USD
2675899.40000000
0.162178730660
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
9382530.25000000
NS
USD
9382530.25000000
0.568648749026
Long
STIV
RF
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
14200.00000000
NS
USD
2451772.00000000
0.148594999807
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
27549.00000000
NS
USD
6123040.74000000
0.371100264455
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
208694.00000000
NS
USD
5323783.94000000
0.322659559511
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
77200.00000000
NS
USD
1960108.00000000
0.118796628676
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
53500.00000000
NS
USD
4716560.00000000
0.285857425688
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
66000.00000000
NS
USD
1627560.00000000
0.098641830434
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
46100.00000000
NS
USD
1263601.00000000
0.076583299895
Long
EC
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
107400.00000000
NS
USD
1448826.00000000
0.087809265784
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
15894.00000000
NS
USD
5054292.00000000
0.306326411578
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
52184.00000000
NS
USD
1087514.56000000
0.065911196405
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
34493.00000000
NS
USD
3603483.71000000
0.218397004776
Long
EC
CORP
IL
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
36568.00000000
NS
USD
5068690.48000000
0.307199062923
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
47300.00000000
NS
USD
3035714.00000000
0.183986080780
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
66600.00000000
NS
USD
1236762.00000000
0.074956663650
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
54100.00000000
NS
USD
1889713.00000000
0.114530185870
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
40112.00000000
NS
USD
2370218.08000000
0.143652246270
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
139500.00000000
NS
USD
2230605.00000000
0.135190690466
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
115621.00000000
NS
USD
1797906.55000000
0.108966055347
Long
EC
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
51500.00000000
NS
USD
2236130.00000000
0.135525545165
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
93986.00000000
NS
USD
3049845.70000000
0.184842563340
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
12595.00000000
NS
USD
5634499.20000000
0.341491136835
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
345629.00000000
NS
USD
8295096.00000000
0.502742419983
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
3678.00000000
NS
USD
66645.36000000
0.004039187679
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
26989.00000000
NS
USD
5475528.32000000
0.331856359261
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
122700.00000000
NS
USD
1180374.00000000
0.071539145688
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
23355.00000000
NS
USD
7997686.20000000
0.484717249137
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
136400.00000000
NS
USD
3549128.00000000
0.215102658191
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
147000.00000000
NS
USD
2885610.00000000
0.174888699844
Long
EC
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
49510.00000000
NS
USD
4269742.40000000
0.258777068629
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
48380.00000000
NS
USD
5377920.80000000
0.325940642214
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
47600.00000000
NS
USD
1518916.00000000
0.092057223399
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
9700.00000000
NS
USD
1241988.00000000
0.075273396800
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
47900.00000000
NS
USD
842082.00000000
0.051036219774
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
102000.00000000
NS
USD
1124040.00000000
0.068124900514
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
46960.00000000
NS
USD
10929000.80000000
0.662375976141
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
172213.00000000
NS
USD
8899967.84000000
0.539401999645
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
6667.00000000
NS
USD
741037.05000000
0.044912169770
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
25700.00000000
NS
USD
1609591.00000000
0.097552779922
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
11600.00000000
NS
USD
1567624.00000000
0.095009278178
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
18800.00000000
NS
USD
391980.00000000
0.023756804476
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
76914.00000000
NS
USD
3730329.00000000
0.226084740766
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
22450.00000000
NS
USD
3779682.00000000
0.229075887180
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
1192268.00000000
0.072260007550
Long
EC
CORP
PA
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
101724.00000000
NS
USD
3122926.80000000
0.189271803106
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
59020.00000000
NS
USD
3685799.00000000
0.223385902807
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
27500.00000000
NS
USD
2269575.00000000
0.137552552476
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
44642.00000000
NS
USD
3302615.16000000
0.200162208829
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
162000.00000000
NS
USD
3881520.00000000
0.235248001712
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
24130.00000000
NS
USD
9441827.70000000
0.572242600563
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
30595.00000000
NS
USD
4061792.20000000
0.246173792334
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
298662.00000000
NS
USD
6026999.16000000
0.365279454624
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
120403.00000000
NS
USD
628503.66000000
0.038091837755
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
156700.00000000
NS
USD
1056158.00000000
0.064010763564
Long
EC
US
N
1
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
36420.00000000
NS
USD
3908594.40000000
0.236888904889
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
19400.00000000
NS
USD
2465740.00000000
0.149441560971
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
73500.00000000
NS
USD
1833090.00000000
0.111098425219
Long
EC
CORP
PR
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
41400.00000000
NS
USD
2737368.00000000
0.165904169488
Long
EC
CORP
IE
N
1
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
6897.00000000
NS
USD
356643.87000000
0.021615181099
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
439372.00000000
NS
USD
4613406.00000000
0.279605552100
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
26156.00000000
NS
USD
3579971.72000000
0.216972009243
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
74000.00000000
NS
USD
2592220.00000000
0.157107157762
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
18134.00000000
NS
USD
2934625.22000000
0.177859374363
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
242612.00000000
NS
USD
2671158.12000000
0.161891375025
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
12630.00000000
NS
USD
4521792.60000000
0.274053121794
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
50491.00000000
NS
USD
3921635.97000000
0.237679317738
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
72400.00000000
NS
USD
1319128.00000000
0.079948635071
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
73600.00000000
NS
USD
820640.00000000
0.049736680507
Long
EC
CORP
US
N
1
N
N
N
New Mountain Finance Corp
549300L1MPTT1H7SES77
New Mountain Finance Corp
647551100
154400.00000000
NS
USD
1879048.00000000
0.113883810239
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
38200.00000000
NS
USD
3659560.00000000
0.221795630873
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
102256.00000000
NS
USD
5629192.80000000
0.341169530867
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
59700.00000000
NS
USD
2104425.00000000
0.127543275831
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
23556.00000000
NS
USD
4760667.60000000
0.288530663172
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
33000.00000000
NS
USD
1836780.00000000
0.111322065733
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
28911.00000000
NS
USD
12395591.25000000
0.751261895238
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
77132.00000000
NS
USD
6528452.48000000
0.395671128886
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
58560.00000000
NS
USD
2285596.80000000
0.138523588676
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
67812.00000000
NS
USD
3699822.72000000
0.224235841003
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
185497.00000000
NS
USD
1676892.88000000
0.101631757431
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
12200.00000000
NS
USD
3012058.00000000
0.182552357205
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
29584.00000000
NS
USD
899649.44000000
0.054525220274
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
195449.00000000
NS
USD
2685469.26000000
0.162758732938
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
40100.00000000
NS
USD
1153677.00000000
0.069921115663
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
81227.00000000
NS
USD
8986143.01000000
0.544624834138
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
155400.00000000
NS
USD
2794092.00000000
0.169342051464
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
341510.00000000
NS
USD
4009327.40000000
0.242994048481
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
99100.00000000
NS
USD
1274426.00000000
0.077239372676
Long
EC
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
52191.00000000
NS
USD
3153380.22000000
0.191117499174
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
79185.00000000
NS
USD
2532336.30000000
0.153477775263
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
126851.00000000
NS
USD
5653749.07000000
0.342657817273
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
38552.00000000
NS
USD
8825709.36000000
0.534901402191
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
70300.00000000
NS
USD
1817255.00000000
0.110138710441
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
29400.00000000
NS
USD
2384634.00000000
0.144525954604
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
48900.00000000
NS
USD
2243532.00000000
0.135974159550
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
18100.00000000
NS
USD
1838417.00000000
0.111421279695
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
30549.00000000
NS
USD
3291960.24000000
0.199516444119
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
23600.00000000
NS
USD
2266308.00000000
0.137354548801
Long
EC
CORP
GG
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
124201.00000000
NS
USD
2339946.84000000
0.141817591619
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
42800.00000000
NS
USD
5786560.00000000
0.350707113911
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
14054.00000000
NS
USD
3042128.84000000
0.184374866176
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
85360.00000000
NS
USD
8261994.40000000
0.500736225179
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
79508.00000000
NS
USD
11201087.04000000
0.678866357295
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
23200.00000000
NS
USD
1338640.00000000
0.081131202470
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
32509.00000000
NS
USD
4775897.19000000
0.289453685755
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
20992.00000000
NS
USD
635847.68000000
0.038536938135
Long
EC
CORP
BM
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
47746.00000000
NS
USD
4759798.74000000
0.288478004013
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
34911.00000000
NS
USD
1344073.50000000
0.081460511611
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
6400.00000000
NS
USD
1349440.00000000
0.081785760071
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
138200.00000000
NS
USD
1357124.00000000
0.082251465682
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
14280.00000000
NS
USD
3336950.40000000
0.202243171080
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
109000.00000000
NS
USD
107670.20000000
0.006525587757
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
53538.00000000
NS
USD
8780767.38000000
0.532177595284
Long
EC
CORP
LU
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
43010.00000000
NS
USD
4214980.00000000
0.255458073707
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
21320.00000000
NS
USD
5480306.00000000
0.332145920998
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
72305.00000000
NS
USD
1666630.25000000
0.101009768313
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
215242.00000000
NS
USD
2989711.38000000
0.181197991467
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
235538.00000000
NS
USD
11042021.44000000
0.669225839008
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
56819.00000000
NS
USD
8798422.15000000
0.533247601200
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
176200.00000000
NS
USD
2364604.00000000
0.143311992683
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
62733.00000000
NS
USD
10608150.30000000
0.642930130449
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
45100.00000000
NS
USD
1320077.00000000
0.080006151290
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
105600.00000000
NS
USD
2673792.00000000
0.162051007078
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
125300.00000000
NS
USD
332045.00000000
0.020124312828
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
50997.00000000
NS
USD
1941965.76000000
0.117697078575
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
157800.00000000
NS
USD
3501582.00000000
0.212221028960
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
37700.00000000
NS
USD
847119.00000000
0.051341498166
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
99623.00000000
NS
USD
3484812.54000000
0.211204679192
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
208238.00000000
NS
USD
6740664.06000000
0.408532675428
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
61538.00000000
NS
USD
6598104.36000000
0.399892533280
Long
EC
CORP
DK
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
11500.00000000
NS
USD
2603830.00000000
0.157810807183
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
37983.00000000
NS
USD
2770859.85000000
0.167934016245
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
62800.00000000
NS
USD
2841072.00000000
0.172189377027
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
94200.00000000
NS
USD
3230118.00000000
0.195768360022
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
17400.00000000
NS
USD
1467516.00000000
0.088942014077
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
57442.00000000
NS
USD
2120758.64000000
0.128533211776
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
199168.00000000
NS
USD
7606225.92000000
0.460991943427
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
197859.00000000
NS
USD
3377453.13000000
0.204697927541
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
158860.00000000
NS
USD
5568043.00000000
0.337463413611
Long
EC
CORP
US
N
1
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
142641.00000000
NS
USD
2832850.26000000
0.171691080508
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
43862.00000000
NS
USD
4555507.32000000
0.276096476075
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
209166.00000000
NS
USD
328390.62000000
0.019902831142
Long
EC
US
N
1
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
87217.00000000
NS
USD
1300405.47000000
0.078813915227
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
175968.00000000
NS
USD
4810965.12000000
0.291579054285
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
39490.00000000
NS
USD
2604760.40000000
0.157867196108
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
45962.00000000
NS
USD
3964682.12000000
0.240288223725
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
22000.00000000
NS
USD
5149540.00000000
0.312099124760
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
24025.00000000
NS
USD
2268921.00000000
0.137512915376
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
47400.00000000
NS
USD
2845422.00000000
0.172453018283
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
42800.00000000
NS
USD
1281432.00000000
0.077663986616
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
288444.00000000
NS
USD
21941935.08000000
1.329838924255
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
86500.00000000
NS
USD
956690.00000000
0.057982288061
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
247100.00000000
NS
USD
2599492.00000000
0.157547893213
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
31800.00000000
NS
USD
7121928.00000000
0.431640009671
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
19400.00000000
NS
USD
1731256.00000000
0.104926553116
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
70829.00000000
NS
USD
5045857.96000000
0.305815248154
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
115500.00000000
NS
USD
2400090.00000000
0.145462699259
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
268930.00000000
NS
USD
7296070.90000000
0.442194320672
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
25120.00000000
NS
USD
5803473.60000000
0.351732199600
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
183609.00000000
NS
USD
3398602.59000000
0.205979736781
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
209079.00000000
NS
USD
3121549.47000000
0.189188327012
Long
EC
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
39700.00000000
NS
USD
973047.00000000
0.058973639791
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
9282.00000000
NS
USD
3291768.48000000
0.199504822085
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
174697.00000000
NS
USD
1256071.43000000
0.076126953852
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
25181.00000000
NS
USD
8031731.76000000
0.486780654699
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
221300.00000000
NS
USD
1389764.00000000
0.084229684209
Long
EC
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
69000.00000000
NS
USD
1226130.00000000
0.074312288057
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
39200.00000000
NS
USD
3987816.00000000
0.241690303076
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
47700.00000000
NS
USD
1122858.00000000
0.068053262821
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
54883.00000000
NS
USD
8010722.68000000
0.485507353496
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
5490.00000000
NS
USD
591931.80000000
0.035875320261
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
29767.00000000
NS
USD
6693109.95000000
0.405650554674
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
52020.00000000
NS
USD
1088258.40000000
0.065956278454
Long
EC
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
6400.00000000
NS
USD
1324928.00000000
0.080300156746
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
77100.00000000
NS
USD
2307603.00000000
0.139857322516
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
64448.00000000
NS
USD
3378364.16000000
0.204753142505
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
11300.00000000
NS
USD
1374758.00000000
0.083320212787
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
42459.00000000
NS
USD
2456677.74000000
0.148892322900
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
257200.00000000
NS
USD
992792.00000000
0.060170328664
Long
EC
US
N
1
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
46900.00000000
NS
USD
1006943.00000000
0.061027980942
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
159800.00000000
NS
USD
2000696.00000000
0.121256553111
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
177700.00000000
NS
USD
840521.00000000
0.050941611958
Long
EC
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
61300.00000000
NS
USD
1782604.00000000
0.108038610865
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
23790.00000000
NS
USD
6472783.20000000
0.392297170520
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
108760.00000000
NS
USD
4325385.20000000
0.262149422117
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
57000.00000000
NS
USD
1059630.00000000
0.064221191712
Long
EC
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
21085.00000000
NS
USD
6699547.90000000
0.406040740702
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
46895.00000000
NS
USD
3667189.00000000
0.222258003089
Long
EC
CORP
CA
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
46600.00000000
NS
USD
1255870.00000000
0.076114745746
Long
EC
CORP
BM
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
80900.00000000
NS
USD
1740968.00000000
0.105515170099
Long
EC
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
31860.00000000
NS
USD
4714642.80000000
0.285741229592
Long
EC
CORP
IL
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
36900.00000000
NS
USD
1981530.00000000
0.120094955799
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
33500.00000000
NS
USD
2122895.00000000
0.128662690542
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
13200.00000000
NS
USD
1872948.00000000
0.113514106409
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
29700.00000000
NS
USD
984852.00000000
0.059689107613
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
36181.00000000
NS
USD
1576767.98000000
0.095563469068
Long
EC
CORP
GB
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
151903.00000000
NS
USD
4069481.37000000
0.246639811284
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
15620.00000000
NS
USD
3641334.40000000
0.220691028557
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
80990.00000000
NS
USD
6757805.60000000
0.409571575919
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
55808.00000000
NS
USD
4950169.60000000
0.300015845992
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
33600.00000000
NS
USD
1945104.00000000
0.117887278469
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
80900.00000000
NS
USD
2213424.00000000
0.134149398416
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
10400.00000000
NS
USD
124696.00000000
0.007557473572
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
76530.00000000
NS
USD
4755574.20000000
0.288221966535
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
15380.00000000
NS
USD
3520328.20000000
0.213357183377
Long
EC
CORP
IL
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
89422.00000000
NS
USD
3322921.52000000
0.201392920151
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
91515.00000000
NS
USD
4989397.80000000
0.302393356777
Long
EC
CORP
BM
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
38000.00000000
NS
USD
2317620.00000000
0.140464424691
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
138229.00000000
NS
USD
3892528.64000000
0.235915204396
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
87600.00000000
NS
USD
1444524.00000000
0.087548533673
Long
EC
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
39777.00000000
NS
USD
5837274.75000000
0.353780792159
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
39300.00000000
NS
USD
4443258.00000000
0.269293360743
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
23500.00000000
NS
USD
1927000.00000000
0.116790045987
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
81300.00000000
NS
USD
1169094.00000000
0.070855496638
Long
EC
CORP
GB
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
42870.00000000
NS
USD
1798825.20000000
0.109021732138
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
14500.00000000
NS
USD
1761750.00000000
0.106774708623
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
7600.00000000
NS
USD
862600.00000000
0.052279758001
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
74107.00000000
NS
USD
3623091.23000000
0.219585361373
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
101067.00000000
NS
USD
4956325.68000000
0.300388948673
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
41000.00000000
NS
USD
1562100.00000000
0.094674484087
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
82134.00000000
NS
USD
4447556.10000000
0.269553856486
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
76469.00000000
NS
USD
3017466.74000000
0.182880165713
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
43400.00000000
NS
USD
694400.00000000
0.042085629441
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
36400.00000000
NS
USD
1108016.00000000
0.067153730977
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
26400.00000000
NS
USD
1907928.00000000
0.115634145749
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
120700.00000000
NS
USD
2730234.00000000
0.165471797828
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
71624.00000000
NS
USD
4056783.36000000
0.245870220640
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
114060.00000000
NS
USD
12325323.60000000
0.747003170757
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
57808.00000000
NS
USD
2747036.16000000
0.166490129452
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
63802.00000000
NS
USD
1297732.68000000
0.078651924948
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
16500.00000000
NS
USD
1530540.00000000
0.092761721320
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
2337.00000000
NS
USD
2274134.70000000
0.137828903058
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
26400.00000000
NS
USD
978912.00000000
0.059329100932
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
117600.00000000
NS
USD
1352400.00000000
0.081965157339
Long
EC
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp
302635206
131708.00000000
NS
USD
2436598.00000000
0.147675346378
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
20400.00000000
NS
USD
269076.00000000
0.016307938979
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
114289.00000000
NS
USD
2470928.18000000
0.149756001958
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
133138.00000000
NS
USD
4582609.96000000
0.277739090798
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
30300.00000000
NS
USD
1213515.00000000
0.073547728415
Long
EC
CORP
BM
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
25500.00000000
NS
USD
1463955.00000000
0.088726191890
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
111820.00000000
NS
USD
10364595.80000000
0.628168977747
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
36160.00000000
NS
USD
7723414.40000000
0.468094407344
Long
EC
CORP
IE
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
78381.00000000
NS
USD
2003418.36000000
0.121421547688
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
126773.00000000
NS
USD
3391177.75000000
0.205529738128
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
77500.00000000
NS
USD
3065900.00000000
0.185815569274
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
37674.00000000
NS
USD
6443760.96000000
0.390538214244
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
108437.00000000
NS
USD
2421398.21000000
0.146754129890
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
58455.00000000
NS
USD
4793894.55000000
0.290544455086
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
77628.00000000
NS
USD
4861841.64000000
0.294662536957
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
15300.00000000
NS
USD
1934532.00000000
0.117246539306
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
29187.00000000
NS
USD
2247107.13000000
0.136190838116
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
31600.00000000
NS
USD
1695972.00000000
0.102788089191
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
21000.00000000
NS
USD
825510.00000000
0.050031837500
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
24994.00000000
NS
USD
2846816.60000000
0.172537541064
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
85500.00000000
NS
USD
3211380.00000000
0.194632702585
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
23500.00000000
NS
USD
866680.00000000
0.052527035317
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN23
000000000
341.00000000
NC
USD
470137.76000000
0.028493726315
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM3 Index
2023-06-16
30450037.24000000
USD
470137.76000000
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
184708.00000000
NS
USD
4082046.80000000
0.247401366628
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
23256.00000000
NS
USD
2748626.64000000
0.166586523968
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
58700.00000000
NS
USD
2882757.00000000
0.174715787545
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
77156.00000000
NS
USD
4255924.96000000
0.257939632483
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
75400.00000000
NS
USD
1161160.00000000
0.070374639231
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
7100.00000000
NS
USD
79875.00000000
0.004840998922
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
111585.00000000
NS
USD
5529036.75000000
0.335099354591
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
70404.00000000
NS
USD
13994907.12000000
0.848191928453
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
31100.00000000
NS
USD
1478183.00000000
0.089588510922
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
113737.00000000
NS
USD
945154.47000000
0.057283152058
Long
EC
CORP
BM
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
396098.00000000
NS
USD
8250721.34000000
0.500052996744
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
295739.00000000
NS
USD
2070173.00000000
0.125467358521
Long
EC
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
238634.00000000
NS
USD
1689528.72000000
0.102397580127
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
134600.00000000
NS
USD
3097146.00000000
0.187709301385
Long
EC
CORP
SG
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
75410.00000000
NS
USD
1275937.20000000
0.077330962254
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
86393.00000000
NS
USD
2312740.61000000
0.140168698597
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
89849.00000000
NS
USD
3673027.12000000
0.222611835109
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
122100.00000000
NS
USD
891330.00000000
0.054021002433
Long
EC
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
96447.00000000
NS
USD
5065396.44000000
0.306999420431
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
7527.00000000
NS
USD
5283954.00000000
0.320245578958
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
16000.00000000
NS
USD
2923680.00000000
0.177196015387
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
65900.00000000
NS
USD
1152591.00000000
0.069855296260
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI JUN23
000000000
105.00000000
NC
USD
636127.63000000
0.038553905117
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's MidCap 400 Index Futures
FAM3 Index
2023-06-16
25925722.37000000
USD
636127.63000000
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
78100.00000000
NS
USD
1294898.00000000
0.078480122972
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
65200.00000000
NS
USD
2250704.00000000
0.136408834283
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
114814.00000000
NS
USD
4024230.70000000
0.243897295545
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
20725.00000000
NS
USD
3038492.25000000
0.184154462692
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
49900.00000000
NS
USD
1980531.00000000
0.120034409221
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
22100.00000000
NS
USD
1198041.00000000
0.072609892830
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
513147.00000000
NS
USD
4720952.40000000
0.286123636688
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
103064.00000000
NS
USD
4986236.32000000
0.302201748373
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
98000.00000000
NS
USD
3533880.00000000
0.214178519830
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
19800.00000000
NS
USD
1075932.00000000
0.065209210046
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
33000.00000000
NS
USD
1946340.00000000
0.117962188949
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
55578.00000000
NS
USD
1548403.08000000
0.093844352319
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
16760.00000000
NS
USD
2255896.00000000
0.136723506788
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
128400.00000000
NS
USD
1992768.00000000
0.120776059347
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
73256.00000000
NS
USD
605094.56000000
0.036673078094
Long
EC
CORP
BM
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
33500.00000000
NS
USD
870330.00000000
0.052748251543
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
24310.00000000
NS
USD
3541723.90000000
0.214653916530
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
10298.00000000
NS
USD
195970.94000000
0.011877247065
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
67600.00000000
NS
USD
907868.00000000
0.055023324063
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
45238.00000000
NS
USD
3904039.40000000
0.236612839160
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
77135.00000000
NS
USD
11287164.55000000
0.684083272889
Long
EC
CORP
IE
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
12857.00000000
NS
USD
3439118.93000000
0.208435318105
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
35280.00000000
NS
USD
4862642.40000000
0.294711068767
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
36518.00000000
NS
USD
2453279.24000000
0.148686349381
Long
EC
CORP
GB
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
27280.00000000
NS
USD
2873675.20000000
0.174165365210
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
18100.00000000
NS
USD
1672802.00000000
0.101383820709
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
62264.00000000
NS
USD
4478026.88000000
0.271400604694
Long
EC
CORP
US
N
1
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
64000.00000000
NS
USD
196480.00000000
0.011908099758
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
126799.00000000
NS
USD
9061056.54000000
0.549165132329
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
35067.00000000
NS
USD
3164446.08000000
0.191788169801
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
479830.00000000
NS
USD
4419234.30000000
0.267837351907
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
95398.00000000
NS
USD
3585056.84000000
0.217280204053
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
72024.00000000
NS
USD
3009162.72000000
0.182376882434
Long
EC
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
29467.00000000
NS
USD
5272530.31000000
0.319553221262
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
89400.00000000
NS
USD
2293110.00000000
0.138978942581
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
38500.00000000
NS
USD
1401400.00000000
0.084934909416
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
40700.00000000
NS
USD
655270.00000000
0.039714070282
Long
EC
CORP
KY
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
54378.00000000
NS
USD
9999570.42000000
0.606045816919
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
58284.00000000
NS
USD
2797049.16000000
0.169521276608
Long
EC
CORP
US
N
1
N
N
N
Oaktree Specialty Lending Corp
549300J6MGCEU5928620
Oaktree Specialty Lending Corp
67401P405
74941.00000000
NS
USD
1406642.57000000
0.085252646828
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
83234.00000000
NS
USD
3037208.66000000
0.184076667915
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
44521.00000000
NS
USD
5414198.81000000
0.328139350287
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
21093.00000000
NS
USD
4269223.20000000
0.258745601379
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
40330.00000000
NS
USD
4758133.40000000
0.288377072443
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
178771.00000000
NS
USD
10147041.96000000
0.614983651864
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
324549.00000000
NS
USD
7101132.12000000
0.430379629919
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
50200.00000000
NS
USD
1524574.00000000
0.092400138853
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
177157.00000000
NS
USD
4779695.86000000
0.289683912451
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
59600.00000000
NS
USD
593616.00000000
0.035977394882
Long
EC
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
109747.00000000
NS
USD
7929220.75000000
0.480567750926
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
145821.00000000
NS
USD
4444624.08000000
0.269376155007
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
43500.00000000
NS
USD
2535180.00000000
0.153650123915
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
200244.00000000
NS
USD
4723755.96000000
0.286293552569
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
77466.00000000
NS
USD
2271303.12000000
0.137657288965
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
57600.00000000
NS
USD
897408.00000000
0.054389372905
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
44852.00000000
NS
USD
1067029.08000000
0.064669629124
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
58900.00000000
NS
USD
1794683.00000000
0.108770685055
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
31900.00000000
NS
USD
3213925.00000000
0.194786947871
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
73613.00000000
NS
USD
2231210.03000000
0.135227359631
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
109354.00000000
NS
USD
6362215.72000000
0.385595986776
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
79652.00000000
NS
USD
3554072.24000000
0.215402314660
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
44082.00000000
NS
USD
4775403.06000000
0.289423737926
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
6812.00000000
NS
USD
3409678.48000000
0.206651015298
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
79654.00000000
NS
USD
2232701.62000000
0.135317760703
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
22100.00000000
NS
USD
228956.00000000
0.013876378707
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
48826.00000000
NS
USD
2710819.52000000
0.164295140842
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
22179.00000000
NS
USD
4390333.05000000
0.266085728494
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
53100.00000000
NS
USD
3356982.00000000
0.203457229973
Long
EC
CORP
BM
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
29300.00000000
NS
USD
2069459.00000000
0.125424084991
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
92738.00000000
NS
USD
9386940.36000000
0.568916033379
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
61500.00000000
NS
USD
1567635.00000000
0.095009944857
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
87600.00000000
NS
USD
1700316.00000000
0.103051366804
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
55083.00000000
NS
USD
677520.90000000
0.041062634700
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
91269.00000000
NS
USD
18798675.93000000
1.139334834645
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
55758.00000000
NS
USD
9762668.22000000
0.591687841396
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
22491.00000000
NS
USD
10773638.82000000
0.652959923838
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
179070.00000000
NS
USD
3785539.80000000
0.229430911950
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
6791.00000000
NS
USD
9354534.59000000
0.566952010874
Long
EC
CORP
BM
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
56120.00000000
NS
USD
7585740.40000000
0.459750373722
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
15871.00000000
NS
USD
1333164.00000000
0.080799317523
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
35805.00000000
NS
USD
10746870.75000000
0.651337586461
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
39900.00000000
NS
USD
1395303.00000000
0.084565387408
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
125700.00000000
NS
USD
2332992.00000000
0.141396078343
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
61839.00000000
NS
USD
4242773.79000000
0.257142577087
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
26500.00000000
NS
USD
2362740.00000000
0.143199020890
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
39500.00000000
NS
USD
1776710.00000000
0.107681392115
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
60900.00000000
NS
USD
1311177.00000000
0.079466747341
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
154520.00000000
NS
USD
6661357.20000000
0.403726109872
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
127385.00000000
NS
USD
6069895.25000000
0.367879265897
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705107
123021.00000000
NS
USD
2141795.61000000
0.129808203314
Long
EC
CORP
CA
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
81767.00000000
NS
USD
2383508.05000000
0.144457713944
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
27700.00000000
NS
USD
1225725.00000000
0.074287742147
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
51621.00000000
NS
USD
4503416.04000000
0.272939370218
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
57272.00000000
NS
USD
2629357.52000000
0.159357958317
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
208236.00000000
NS
USD
7513154.88000000
0.455351169664
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
62780.00000000
NS
USD
5183116.80000000
0.314134120097
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
95578.00000000
NS
USD
3225757.50000000
0.195504082391
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
24723.00000000
NS
USD
4087206.36000000
0.247714073037
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
44700.00000000
NS
USD
2632830.00000000
0.159568415555
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
30300.00000000
NS
USD
1238058.00000000
0.075035210562
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
40174.00000000
NS
USD
7079864.02000000
0.429090630243
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
66010.00000000
NS
USD
5860367.80000000
0.355180396919
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
87500.00000000
NS
USD
2777250.00000000
0.168321305250
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
6757.00000000
NS
USD
1114634.72000000
0.067554872967
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
57048.00000000
NS
USD
4421220.00000000
0.267957699594
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
200100.00000000
NS
USD
1644822.00000000
0.099688031666
Long
EC
US
N
1
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
42100.00000000
NS
USD
1820825.00000000
0.110355078092
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
172600.00000000
NS
USD
612730.00000000
0.037135840621
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
107446.00000000
NS
USD
3763833.38000000
0.228115346932
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
18871.00000000
NS
USD
4869661.55000000
0.295136479691
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
91372.00000000
NS
USD
4953276.12000000
0.300204123425
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
129267.00000000
NS
USD
5430506.67000000
0.329127723779
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
45000.00000000
NS
USD
1708650.00000000
0.103556467086
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
31758.00000000
NS
USD
4980607.14000000
0.301860579618
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
35600.00000000
NS
USD
948384.00000000
0.057478884781
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
180628.00000000
NS
USD
3094157.64000000
0.187528185296
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
148158.00000000
NS
USD
10111783.50000000
0.612846735846
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
48300.00000000
NS
USD
1096893.00000000
0.066479597256
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
27909.00000000
NS
USD
12546490.95000000
0.760407501311
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
30240.00000000
NS
USD
1702209.60000000
0.103166132570
Long
EC
CORP
CA
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
32800.00000000
NS
USD
101024.00000000
0.006122780283
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
165147.00000000
NS
USD
9964969.98000000
0.603948781642
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
15000.00000000
NS
USD
1194600.00000000
0.072401343506
Long
EC
CORP
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
15053.00000000
NS
USD
4806121.84000000
0.291285516716
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
154000.00000000
NS
USD
1062600.00000000
0.064401195052
Long
EC
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
73987.00000000
NS
USD
1795664.49000000
0.108830170401
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
17168.00000000
NS
USD
1305454.72000000
0.079119936057
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
133400.00000000
NS
USD
1041854.00000000
0.063143838387
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12100.00000000
NS
USD
1711908.00000000
0.103753925296
Long
EC
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
107300.00000000
NS
USD
1960907.50000000
0.118845084121
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
71118.00000000
NS
USD
3444955.92000000
0.208789081640
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
19608.00000000
NS
USD
3981012.24000000
0.241277946333
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
21200.00000000
NS
USD
2798824.00000000
0.169628844665
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
27900.00000000
NS
USD
2665008.00000000
0.161518633563
Long
EC
CORP
BM
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
912540.00000000
NS
USD
4580950.80000000
0.277638533781
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
41443.00000000
NS
USD
2488652.15000000
0.150830201891
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
124923.00000000
NS
USD
3191782.65000000
0.193444962363
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
174500.00000000
NS
USD
24513760.00000000
1.485709993626
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
157500.00000000
NS
USD
837900.00000000
0.050782760525
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
35500.00000000
NS
USD
684440.00000000
0.041481981876
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
105300.00000000
NS
USD
1221480.00000000
0.074030464645
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
103300.00000000
NS
USD
1780892.00000000
0.107934851363
Long
EC
CORP
KY
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
21600.00000000
NS
USD
1366200.00000000
0.082801536495
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
99300.00000000
NS
USD
560052.00000000
0.033943175316
Long
EC
US
N
1
N
N
Catalent Inc
N/A
Catalent Inc
148806102
183723.00000000
NS
USD
12072438.33000000
0.731676506350
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
7711.00000000
NS
USD
5418442.59000000
0.328396553847
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
35400.00000000
NS
USD
955800.00000000
0.057928347667
Long
EC
CORP
BM
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
17400.00000000
NS
USD
4467276.00000000
0.270749024118
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
46970.00000000
NS
USD
3790479.00000000
0.229730262959
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
9900.00000000
NS
USD
992178.00000000
0.060133115852
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
28356.00000000
NS
USD
5596056.60000000
0.339161239055
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
41700.00000000
NS
USD
1034160.00000000
0.062677526703
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
115080.00000000
NS
USD
5467450.80000000
0.331366803510
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
118921.00000000
NS
USD
3316706.69000000
0.201016256798
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
89500.00000000
NS
USD
4136690.00000000
0.250713137174
Long
EC
CORP
BM
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
10800.00000000
NS
USD
680508.00000000
0.041243674423
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
20900.00000000
NS
USD
1494768.00000000
0.090593681089
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
97039.00000000
NS
USD
3927168.33000000
0.238014618505
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
257761.00000000
NS
USD
4977364.91000000
0.301664077184
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
24700.00000000
NS
USD
1426178.00000000
0.086436634253
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
26450.00000000
NS
USD
3302811.50000000
0.200174108444
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
44750.00000000
NS
USD
855172.50000000
0.051829598132
Long
EC
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
14600.00000000
NS
USD
1193112.00000000
0.072311160014
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
40040.00000000
NS
USD
7420613.20000000
0.449742478921
Long
EC
CORP
US
N
1
N
N
N
2023-04-17
Mercer Funds
Jeff Coleman
Jeff Coleman
Assistant Treasurer