0001752724-21-176696.txt : 20210819
0001752724-21-176696.hdr.sgml : 20210819
20210819162047
ACCESSION NUMBER: 0001752724-21-176696
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL SERIES FUND INC
CENTRAL INDEX KEY: 0000742212
IRS NUMBER: 391603401
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03990
FILM NUMBER: 211190325
BUSINESS ADDRESS:
STREET 1: 720 E WISCONSIN AVE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142992508
MAIL ADDRESS:
STREET 1: 720 EAST WISCONSIN AVE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
DATE OF NAME CHANGE: 19940830
0000742212
S000000054
Index 400 Stock Portfolio
C000000089
Index 400 Stock Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
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0000742212
XXXXXXXX
S000000054
C000000089
NORTHWESTERN MUTUAL SERIES FUND INC
811-03990
0000742212
549300T1UBX7MDSNZA55
720 E WISCONSIN AVE
MILWAUKEE
53202
414-271-1444
Index 400 Stock Portfolio
S000000054
11EBFDHR7ZLPMGNIIF96
2021-12-31
2021-06-30
N
1276568424.22
330230.73
1276238193.49
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
127610.43000000
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
22184.00000000
NS
USD
1695744.96000000
0.132870569823
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
72463.00000000
NS
USD
2644899.50000000
0.207241838826
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
67310.00000000
NS
USD
1181290.50000000
0.092560346965
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
8980.00000000
NS
USD
1178086.20000000
0.092309273144
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
149853.00000000
NS
USD
3335727.78000000
0.261371881598
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
29112.00000000
NS
USD
6390375.12000000
0.500719626837
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5989.00000000
NS
USD
1268949.32000000
0.099428878282
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
72041.00000000
NS
USD
4187022.92000000
0.328075349990
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
22662.00000000
NS
USD
1961622.72000000
0.153703495946
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
64872.00000000
NS
USD
2735003.52000000
0.214301964472
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
126952.00000000
NS
USD
4607088.08000000
0.360989672891
Long
EC
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
58579.00000000
NS
USD
2476720.12000000
0.194064096548
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
58017.00000000
NS
USD
2671102.68000000
0.209294996312
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
56140.00000000
NS
USD
4649514.80000000
0.364314030383
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
36609.00000000
NS
USD
1824592.56000000
0.142966459498
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
52029.00000000
NS
USD
2058787.53000000
0.161316871764
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56503.00000000
NS
USD
3664784.58000000
0.287155219040
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
39700.00000000
NS
USD
1133038.00000000
0.088779508854
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
27733.00000000
NS
USD
2160123.37000000
0.169257069802
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
96944.00000000
NS
USD
1873927.52000000
0.146832114064
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
17500.00000000
NS
USD
4286275.00000000
0.335852274431
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
131316.00000000
NS
USD
4531715.16000000
0.355083806699
Long
EC
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
30380.00000000
NS
USD
1729533.40000000
0.135518072474
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
43808.00000000
NS
USD
1757576.96000000
0.137715433448
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10483.00000000
NS
USD
2028565.33000000
0.158948802844
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP21 XCME 20210917
000000000
52.00000000
NC
USD
-114239.91000000
-0.00895130004
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAU1 Index
2021-09-17
14114719.91000000
USD
-114239.91000000
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
22111.00000000
NS
USD
3112565.47000000
0.243885936487
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
57877.00000000
NS
USD
1369948.59000000
0.107342704284
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
27666.00000000
NS
USD
5407596.36000000
0.423713722687
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
14365.00000000
NS
USD
933006.75000000
0.073106004408
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
57560.00000000
NS
USD
6324692.80000000
0.495573070314
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
23075.00000000
NS
USD
2255119.75000000
0.176700537682
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
62018.00000000
NS
USD
6338859.78000000
0.496683127987
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
56175.00000000
NS
USD
2537424.75000000
0.198820624781
Long
EC
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
30112.00000000
NS
USD
1293009.28000000
0.101314103166
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
37228.00000000
NS
USD
2978240.00000000
0.233360826779
Long
EC
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
48977.00000000
NS
USD
2407709.32000000
0.188656736045
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
150482.00000000
NS
USD
2580766.30000000
0.202216664033
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
19014.00000000
NS
USD
2958198.12000000
0.231790439675
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
70643.00000000
NS
USD
2986786.04000000
0.234030454129
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
27461.00000000
NS
USD
5481764.82000000
0.429525213080
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
97546.00000000
NS
USD
3166343.16000000
0.248099702402
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
35316.00000000
NS
USD
4029555.60000000
0.315736954163
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
37477.00000000
NS
USD
1497580.92000000
0.117343371138
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
29319.00000000
NS
USD
2565412.50000000
0.201013612747
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
31360.00000000
NS
USD
2075718.40000000
0.162643494810
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
29321.00000000
NS
USD
3486560.11000000
0.273190390930
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
35737.00000000
NS
USD
4059365.83000000
0.318072743058
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
15766.00000000
NS
USD
2376566.84000000
0.186216558329
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
145494.00000000
NS
USD
3491856.00000000
0.273605351870
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
34820.00000000
NS
USD
2395616.00000000
0.187709160579
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
43377.00000000
NS
USD
2851170.21000000
0.223404237903
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
36603.00000000
NS
USD
4172742.00000000
0.326956364516
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
58970.00000000
NS
USD
1294391.50000000
0.101422407400
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
170083.00000000
NS
USD
2853992.74000000
0.223625398029
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
37517.00000000
NS
USD
1786559.54000000
0.139986371596
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
64315.00000000
NS
USD
2062582.05000000
0.161614192438
Long
EC
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
11917.00000000
NS
USD
1328030.48000000
0.104058199070
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
89993.00000000
NS
USD
2811381.32000000
0.220286568317
Long
EC
CORP
IE
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
63705.00000000
NS
USD
2918326.05000000
0.228666252497
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
37040.00000000
NS
USD
1735324.00000000
0.135971796554
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
21267.00000000
NS
USD
3256828.38000000
0.255189697081
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
65526.00000000
NS
USD
3255986.94000000
0.255123765814
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
98480.00000000
NS
USD
1689916.80000000
0.132413902719
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
63763.00000000
NS
USD
1584510.55000000
0.124154766569
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
67895.00000000
NS
USD
4313369.35000000
0.337975259791
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
30477.00000000
NS
USD
2564030.01000000
0.200905287357
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
56148.00000000
NS
USD
5496889.20000000
0.430710288098
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
76133.00000000
NS
USD
2904473.95000000
0.227580867334
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
97324.00000000
NS
USD
2285167.52000000
0.179054939090
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
59117.00000000
NS
USD
3685944.95000000
0.288813245740
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
51746.00000000
NS
USD
1465964.18000000
0.114866032647
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
77184.00000000
NS
USD
3570531.84000000
0.279770019281
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
24141.00000000
NS
USD
1220810.37000000
0.095656937413
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
249622.00000000
NS
USD
2750834.44000000
0.215542400629
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
30980.00000000
NS
USD
4243020.80000000
0.332463079513
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
22472.00000000
NS
USD
3465407.12000000
0.271532942492
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
82622.00000000
NS
USD
1692098.56000000
0.132584855133
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
30857.00000000
NS
USD
2626547.84000000
0.205803889383
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
81321.00000000
NS
USD
4650747.99000000
0.364410657330
Long
EC
CORP
VG
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
26691.00000000
NS
USD
2780935.29000000
0.217900961136
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
31882.00000000
NS
USD
1502917.48000000
0.117761518787
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
153366.00000000
NS
USD
1432438.44000000
0.112239113929
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
50019.00000000
NS
USD
3591364.20000000
0.281402344665
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
16036.00000000
NS
USD
5510611.04000000
0.431785466702
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
13187.00000000
NS
USD
3008218.44000000
0.235709795815
Long
EC
CORP
BM
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
296889.00000000
NS
USD
5130241.92000000
0.401981538099
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
7485.00000000
NS
USD
4993018.95000000
0.391229393969
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
9520.00000000
NS
USD
322823.20000000
0.025294901974
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963S6
275000.00000000
PA
USD
274995.19000000
0.021547324896
Long
STIV
UST
US
N
2
2021-07-15
None
0.00000000
N
N
N
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
18973.00000000
NS
USD
1160768.14000000
0.090952311717
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
33222.00000000
NS
USD
4331484.36000000
0.339394666457
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
19847.00000000
NS
USD
3863020.08000000
0.302688016994
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
22313.00000000
NS
USD
2716830.88000000
0.212878042191
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
29464.00000000
NS
USD
5164449.92000000
0.404661915490
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
29086.00000000
NS
USD
3549655.44000000
0.278134243130
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
53836.00000000
NS
USD
1219923.76000000
0.095587466839
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
18037.00000000
NS
USD
1816145.53000000
0.142304590104
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
18643.00000000
NS
USD
3696161.18000000
0.289613741294
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
46211.00000000
NS
USD
2104448.94000000
0.164894684294
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
34187.00000000
NS
USD
4951645.08000000
0.387987532833
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
31416.00000000
NS
USD
1350259.68000000
0.105799974243
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
21921.00000000
NS
USD
4207078.32000000
0.329646796456
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
183015.00000000
NS
USD
2489004.00000000
0.195026603395
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
32115.00000000
NS
USD
4229866.65000000
0.331432382417
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
32998.00000000
NS
USD
2902834.06000000
0.227452373295
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
63352.00000000
NS
USD
1357633.36000000
0.106377740998
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
22596.00000000
NS
USD
3517293.36000000
0.275598503315
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
80002.00000000
NS
USD
3510487.76000000
0.275065248627
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
98842.00000000
NS
USD
3873617.98000000
0.303518418408
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
70471.00000000
NS
USD
1664525.02000000
0.130424322707
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
34280.00000000
NS
USD
1055824.00000000
0.082729384325
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
27773.00000000
NS
USD
1882453.94000000
0.147500204084
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
32578.00000000
NS
USD
2407514.20000000
0.188641447363
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
20817.00000000
NS
USD
2667074.04000000
0.208979331100
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
30752.00000000
NS
USD
2325773.76000000
0.182236652363
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
76552.00000000
NS
USD
3760999.76000000
0.294694186334
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
72089.00000000
NS
USD
3273561.49000000
0.256500824587
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
17800.00000000
NS
USD
1859032.00000000
0.145664971435
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
53006.00000000
NS
USD
2136141.80000000
0.167377987188
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
63012.00000000
NS
USD
2519849.88000000
0.197443540935
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
26764.00000000
NS
USD
2056545.76000000
0.161141217250
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
91108.00000000
NS
USD
2968298.64000000
0.232581868740
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
81526.00000000
NS
USD
3059670.78000000
0.239741358283
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
30327.00000000
NS
USD
3217694.70000000
0.252123366657
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
75108.00000000
NS
USD
2698630.44000000
0.211451941633
Long
EC
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
60298.00000000
NS
USD
3485827.38000000
0.273132977666
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
31560.00000000
NS
USD
3878092.80000000
0.303869044178
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
89284.00000000
NS
USD
3107083.20000000
0.243456371690
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
73640.00000000
NS
USD
3503791.20000000
0.274540537798
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
24167.00000000
NS
USD
4335801.47000000
0.339732934817
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
87974.00000000
NS
USD
5938245.00000000
0.465292845041
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
86941.00000000
NS
USD
4849568.98000000
0.379989331516
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
29027.00000000
NS
USD
2157576.91000000
0.169057541218
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
49897.00000000
NS
USD
2548239.79000000
0.199668040260
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
100776.00000000
NS
USD
2584904.40000000
0.202540906014
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
116465.00000000
NS
USD
2151108.55000000
0.168550711064
Long
EC
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
123289.00000000
NS
USD
5480196.05000000
0.429402291668
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
19459.00000000
NS
USD
1758509.83000000
0.137788528737
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
36110.00000000
NS
USD
3267955.00000000
0.256061526497
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
18268.00000000
NS
USD
5006528.08000000
0.392287905622
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
54621.00000000
NS
USD
4888033.29000000
0.383003213266
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
83977.00000000
NS
USD
4627972.47000000
0.362626075101
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
21809.00000000
NS
USD
2911719.59000000
0.228148601479
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
90355.00000000
NS
USD
4842124.45000000
0.379406013289
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
34819.00000000
NS
USD
6155999.20000000
0.482355036183
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
23439.00000000
NS
USD
2181233.34000000
0.170911147396
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
62162.00000000
NS
USD
6087524.66000000
0.476989694482
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
26726.00000000
NS
USD
2468680.62000000
0.193434159280
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
78786.00000000
NS
USD
4988729.52000000
0.390893294484
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
16048.00000000
NS
USD
2529646.24000000
0.198211137458
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
41009.00000000
NS
USD
6547086.85000000
0.512998818198
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
27176.00000000
NS
USD
1636538.72000000
0.128231448357
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
94962.00000000
NS
USD
2224010.04000000
0.174262927668
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
25308.00000000
NS
USD
3859470.00000000
0.302409849484
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
27929.00000000
NS
USD
2018428.83000000
0.158154554556
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
58921.00000000
NS
USD
2944282.37000000
0.230700067198
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
40975.00000000
NS
USD
1773398.00000000
0.138955095455
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
29246.00000000
NS
USD
5464322.64000000
0.428158526196
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
33944.00000000
NS
USD
2227744.72000000
0.174555559562
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
59206.00000000
NS
USD
1865581.06000000
0.146178124860
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
67719.00000000
NS
USD
1198626.30000000
0.093918698414
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
45157.00000000
NS
USD
1622039.44000000
0.127095353224
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
70616.00000000
NS
USD
6773486.72000000
0.530738443227
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
38309.00000000
NS
USD
2614206.16000000
0.204836853601
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
46756.00000000
NS
USD
4882261.52000000
0.382550964616
Long
EC
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
24453.00000000
NS
USD
1415584.17000000
0.110918492897
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
159681.00000000
NS
USD
3655098.09000000
0.286396231412
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
29301.00000000
NS
USD
3609590.19000000
0.282830447201
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
23537.00000000
NS
USD
1416456.66000000
0.110986857094
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
14339.00000000
NS
USD
868226.45000000
0.068030125914
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
35188.00000000
NS
USD
3525485.72000000
0.276240417970
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
26331.00000000
NS
USD
584021.58000000
0.045761173970
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
26305.00000000
NS
USD
2212513.55000000
0.173362116984
Long
EC
CORP
GB
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
23111.00000000
NS
USD
5138268.63000000
0.402610473202
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
60200.00000000
NS
USD
1684998.00000000
0.132028488772
Long
EC
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
26377.00000000
NS
USD
940076.28000000
0.073659939405
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
74056.00000000
NS
USD
3459896.32000000
0.271101142220
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
22991.00000000
NS
USD
3662466.30000000
0.286973569564
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
23426.00000000
NS
USD
2587167.44000000
0.202718227145
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
28649.00000000
NS
USD
2776947.57000000
0.217588502221
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
74322.00000000
NS
USD
1652921.28000000
0.129515108420
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
69949.00000000
NS
USD
2820343.68000000
0.220988816538
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
22877.00000000
NS
USD
3251050.47000000
0.254736967329
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
107973.00000000
NS
USD
6435190.80000000
0.504231171957
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
46855.00000000
NS
USD
1623994.30000000
0.127248526825
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
32370.00000000
NS
USD
2626825.50000000
0.205825645510
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
41871.00000000
NS
USD
4171189.02000000
0.326834680334
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
37182.00000000
NS
USD
4637339.04000000
0.363359995309
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
40416.00000000
NS
USD
2129114.88000000
0.166827390910
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963S6
640000.00000000
PA
USD
639988.80000000
0.050146501120
Long
STIV
UST
US
N
2
2021-07-15
None
0.00000000
N
N
N
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
88552.00000000
NS
USD
2977118.24000000
0.233272930961
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
49294.00000000
NS
USD
3526985.70000000
0.276357949322
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
66084.00000000
NS
USD
4726327.68000000
0.370332725043
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
11591953.87000000
NS
USD
11591953.87000000
0.908290782169
Long
STIV
RF
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
31780.00000000
NS
USD
3447176.60000000
0.270104485007
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
28146.00000000
NS
USD
5386581.48000000
0.422067095897
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
18975.00000000
NS
USD
1678718.25000000
0.131536437207
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
21477.00000000
NS
USD
2246279.43000000
0.176007851940
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3955.00000000
NS
USD
1273430.90000000
0.099780033734
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
32480.00000000
NS
USD
1969587.20000000
0.154327555000
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
71214.00000000
NS
USD
1605875.70000000
0.125828838863
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
41776.00000000
NS
USD
3238893.28000000
0.253784387312
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
35217.00000000
NS
USD
3387875.40000000
0.265457922923
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
72416.00000000
NS
USD
3608489.28000000
0.282744185090
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
41460.00000000
NS
USD
4450731.00000000
0.348738270230
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
91628.00000000
NS
USD
3556082.68000000
0.278637851314
Long
EC
CORP
JE
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
116748.00000000
NS
USD
2124813.60000000
0.166490362914
Long
EC
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
62816.00000000
NS
USD
2118783.68000000
0.166017886849
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
70984.00000000
NS
USD
1671673.20000000
0.130984420347
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
12825.00000000
NS
USD
1903999.50000000
0.149188412454
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
107640.00000000
NS
USD
3622086.00000000
0.283809559882
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
18366.00000000
NS
USD
1088369.16000000
0.085279469424
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
16550.00000000
NS
USD
1233471.50000000
0.096649003790
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
60569.00000000
NS
USD
2722576.55000000
0.213328245768
Long
EC
CORP
BM
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
69480.00000000
NS
USD
3628940.40000000
0.284346638308
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
19651.00000000
NS
USD
3253812.58000000
0.254953393229
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
81309.00000000
NS
USD
2006706.12000000
0.157236018341
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
80967.00000000
NS
USD
2252501.94000000
0.176495418448
Long
EC
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
28020.00000000
NS
USD
7743887.40000000
0.606774459462
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
80501.00000000
NS
USD
2648482.90000000
0.207522617134
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
34937.00000000
NS
USD
5771941.77000000
0.452262109020
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
61712.00000000
NS
USD
2952302.08000000
0.231328453815
Long
EC
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
14873.00000000
NS
USD
2627017.99000000
0.205840728118
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
65958.00000000
NS
USD
2998450.68000000
0.234944440253
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
35037.00000000
NS
USD
4082511.24000000
0.319886308122
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
52604.00000000
NS
USD
6978972.68000000
0.546839352998
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
10744.00000000
NS
USD
2019549.68000000
0.158242379071
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
42240.00000000
NS
USD
1752960.00000000
0.137353670258
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
26791.00000000
NS
USD
1517710.15000000
0.118920602575
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
24852.00000000
NS
USD
2235934.44000000
0.175197267360
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
187400.00000000
NS
USD
3766740.00000000
0.295143964442
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
35441.00000000
NS
USD
4991510.44000000
0.391111194247
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
29125.00000000
NS
USD
2761341.25000000
0.216365664660
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
76256.00000000
NS
USD
5466792.64000000
0.428352063735
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
40899.00000000
NS
USD
3610972.71000000
0.282938774941
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
217945.00000000
NS
USD
1854711.95000000
0.145326472711
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
87169.00000000
NS
USD
2047599.81000000
0.160440254839
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
40972.00000000
NS
USD
3360933.16000000
0.263346856185
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
22777.00000000
NS
USD
3132976.35000000
0.245485236688
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
46029.00000000
NS
USD
2244834.33000000
0.175894620726
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
78049.00000000
NS
USD
1816980.72000000
0.142370031649
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
90212.00000000
NS
USD
1646369.00000000
0.129001702691
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
94975.00000000
NS
USD
7982648.75000000
0.625482671708
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20280.00000000
NS
USD
3869424.00000000
0.303189797934
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
56433.00000000
NS
USD
4096471.47000000
0.320980165841
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
13205.00000000
NS
USD
3364501.95000000
0.263626489722
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
30884.00000000
NS
USD
1374955.68000000
0.107735036219
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
154675.00000000
NS
USD
1607073.25000000
0.125922673228
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
55325.00000000
NS
USD
4008296.25000000
0.314071171858
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
174261.00000000
NS
USD
3649025.34000000
0.285920399390
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
47014.00000000
NS
USD
1428755.46000000
0.111950533003
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
86362.00000000
NS
USD
3731702.02000000
0.292398553736
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
83272.00000000
NS
USD
4737344.08000000
0.371195918141
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2925.00000000
NS
USD
5594969.25000000
0.438395377801
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
19212.00000000
NS
USD
3593220.36000000
0.281547784600
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
72436.00000000
NS
USD
3950659.44000000
0.309555023517
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
120379.00000000
NS
USD
5501320.30000000
0.431057488175
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
21969.00000000
NS
USD
2609038.44000000
0.204431935457
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
20351.00000000
NS
USD
6829999.11000000
0.535166487324
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
36174.00000000
NS
USD
1922648.10000000
0.150649628714
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
40405.00000000
NS
USD
1590340.80000000
0.124611597436
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
17713.00000000
NS
USD
5077254.32000000
0.397829679906
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
59463.00000000
NS
USD
1135743.30000000
0.088991483391
Long
EC
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
43255.00000000
NS
USD
1163126.95000000
0.091137136933
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
29965.00000000
NS
USD
5191735.90000000
0.406799916072
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
55511.00000000
NS
USD
3421142.93000000
0.268064609525
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
55202.00000000
NS
USD
3328128.58000000
0.260776444160
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
40296.00000000
NS
USD
3699978.72000000
0.289912865707
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
58857.00000000
NS
USD
2152400.49000000
0.168651941383
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
69643.00000000
NS
USD
1839968.06000000
0.144171211094
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2183.00000000
NS
USD
1383803.70000000
0.108428325296
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
20936.00000000
NS
USD
9426643.36000000
0.738627272564
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
46258.00000000
NS
USD
4236770.22000000
0.331973313571
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
32306.00000000
NS
USD
5738837.84000000
0.449668241341
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
53762.00000000
NS
USD
2154780.96000000
0.168838463775
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
45906.00000000
NS
USD
4154952.06000000
0.325562428800
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
8568.00000000
NS
USD
4065516.00000000
0.318554641346
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
28550.00000000
NS
USD
2116126.00000000
0.165809643591
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
31477.00000000
NS
USD
7965569.62000000
0.624144431708
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
30525.00000000
NS
USD
3418800.00000000
0.267881028591
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
119149.00000000
NS
USD
2198299.05000000
0.172248335868
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
23582.00000000
NS
USD
2432954.94000000
0.190634863649
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
16507.00000000
NS
USD
1623628.52000000
0.127219866031
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
37298.00000000
NS
USD
1885786.88000000
0.147761357528
Long
EC
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
125775.00000000
NS
USD
6683683.50000000
0.523701886849
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
38709.00000000
NS
USD
1230172.02000000
0.096390472113
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
46894.00000000
NS
USD
2083969.36000000
0.163290001085
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
76548.00000000
NS
USD
2311749.60000000
0.181137785390
Long
EC
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
105641.00000000
NS
USD
2556512.20000000
0.200316227256
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
24132.00000000
NS
USD
4679194.80000000
0.366639615070
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
20623.00000000
NS
USD
3258846.46000000
0.255347824302
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
20157.00000000
NS
USD
1189263.00000000
0.093185034429
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
43536.00000000
NS
USD
2677028.64000000
0.209759326562
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
57000.00000000
NS
USD
3969480.00000000
0.311029713751
Long
EC
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
50092.00000000
NS
USD
1698619.72000000
0.133095822446
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
247272.00000000
NS
USD
5331184.32000000
0.417726435957
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
46450.00000000
NS
USD
2761452.50000000
0.216374381685
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
103342.00000000
NS
USD
2561848.18000000
0.200734329458
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
29773.00000000
NS
USD
5298105.35000000
0.415134524027
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
22477.00000000
NS
USD
3614301.60000000
0.283199611047
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
17078.00000000
NS
USD
3420040.28000000
0.267978211077
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
36682.00000000
NS
USD
5045242.28000000
0.395321367573
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
63829.00000000
NS
USD
2370609.06000000
0.185749734813
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
31114.00000000
NS
USD
2729631.22000000
0.213881016406
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
48449.00000000
NS
USD
3040174.75000000
0.238213741408
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
108590.00000000
NS
USD
3403210.60000000
0.266659516801
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
171533.00000000
NS
USD
2140731.84000000
0.167737641054
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
70327.00000000
NS
USD
3207614.47000000
0.251333527421
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
29414.00000000
NS
USD
2231346.04000000
0.174837741996
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
27284.00000000
NS
USD
1732261.16000000
0.135731806870
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
36088.00000000
NS
USD
1736915.44000000
0.136096494279
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
9068.00000000
NS
USD
6157172.00000000
0.482446931255
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
87770.00000000
NS
USD
1385010.60000000
0.108522892283
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
57404.00000000
NS
USD
3845493.96000000
0.301314752968
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
39909.00000000
NS
USD
3802529.52000000
0.297948262275
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
27281.00000000
NS
USD
2659897.50000000
0.208417011304
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
129769.00000000
NS
USD
4294056.21000000
0.336461973313
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
24490.00000000
NS
USD
1542625.10000000
0.120872820439
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
28097.00000000
NS
USD
1966228.06000000
0.154064348648
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
50992.00000000
NS
USD
4962541.44000000
0.388841320163
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
112308.00000000
NS
USD
5200983.48000000
0.407524512785
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
169113.00000000
NS
USD
3081238.86000000
0.241431331213
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
48806.00000000
NS
USD
2603312.04000000
0.203983241786
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
54066.00000000
NS
USD
3617015.40000000
0.283412251603
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
44822.00000000
NS
USD
3607274.56000000
0.282649005365
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
30098.00000000
NS
USD
5817040.46000000
0.455795829467
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
27202.00000000
NS
USD
6595124.90000000
0.516762853019
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
24155.00000000
NS
USD
3701753.75000000
0.290051948678
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
54731.00000000
NS
USD
7656319.59000000
0.599913059259
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
25254.00000000
NS
USD
2266041.42000000
0.177556308184
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
11572.00000000
NS
USD
1906718.44000000
0.149401455756
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
12713.00000000
NS
USD
3243340.56000000
0.254132855178
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
94367.00000000
NS
USD
4423924.96000000
0.346637875481
Long
EC
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
64905.00000000
NS
USD
1993881.60000000
0.156231149496
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
69627.00000000
NS
USD
6174522.36000000
0.483806423557
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
15609.00000000
NS
USD
1855285.74000000
0.145371432187
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
21599.00000000
NS
USD
3551955.55000000
0.278314468891
Long
EC
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
18050.00000000
NS
USD
1419993.50000000
0.111263987180
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
27472.00000000
NS
USD
1830734.08000000
0.143447680012
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
118738.00000000
NS
USD
2227524.88000000
0.174538333938
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
56734.00000000
NS
USD
4230087.04000000
0.331449651137
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
13195.00000000
NS
USD
1003611.70000000
0.078638274980
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
84612.00000000
NS
USD
4013147.16000000
0.314451266266
Long
EC
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
18516.00000000
NS
USD
6495412.80000000
0.508949883582
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
111721.00000000
NS
USD
4766017.86000000
0.373442660179
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
107413.00000000
NS
USD
3673524.60000000
0.287840045748
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
10627.00000000
NS
USD
2187036.60000000
0.171365863453
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
317096.00000000
NS
USD
6373629.60000000
0.499407526942
Long
EC
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
40391.00000000
NS
USD
1275143.87000000
0.099914253977
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
31061.00000000
NS
USD
7630134.65000000
0.597861330974
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
10848.00000000
NS
USD
1606371.84000000
0.125867714051
Long
EC
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
78042.00000000
NS
USD
3398729.10000000
0.266308367617
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
23119.00000000
NS
USD
3111817.40000000
0.243827321253
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
91565.00000000
NS
USD
2232354.70000000
0.174916775832
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
13415.00000000
NS
USD
1789158.55000000
0.140190017751
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
24776.00000000
NS
USD
1936739.92000000
0.151753797204
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
26930.00000000
NS
USD
2508260.20000000
0.196535428323
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
5016.00000000
NS
USD
5120332.80000000
0.401205106234
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
51262.00000000
NS
USD
2823510.96000000
0.221236989646
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
82917.00000000
NS
USD
3799256.94000000
0.297691838355
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
15090.00000000
NS
USD
1824984.60000000
0.142997177902
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
45190.00000000
NS
USD
2819856.00000000
0.220950604235
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
37001.00000000
NS
USD
1525181.22000000
0.119506000351
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
15000.00000000
NS
USD
5761050.00000000
0.451408681340
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
53699.00000000
NS
USD
4190132.97000000
0.328319038826
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
72327.00000000
NS
USD
4119022.65000000
0.322747169847
Long
EC
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
118765.00000000
NS
USD
1622329.90000000
0.127118112298
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
50404.00000000
NS
USD
3643705.16000000
0.285503535201
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
50834.00000000
NS
USD
2297696.80000000
0.180036674323
Long
EC
CORP
IE
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
29810.00000000
NS
USD
3368530.00000000
0.263942108705
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
11468.00000000
NS
USD
2707021.40000000
0.212109417646
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
30348.00000000
NS
USD
2011465.44000000
0.157608936189
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
21697.00000000
NS
USD
1827321.34000000
0.143180273817
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
217879.00000000
NS
USD
2926114.97000000
0.229276555499
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
79802.00000000
NS
USD
2935117.56000000
0.229981955952
Long
EC
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
73345.00000000
NS
USD
4120522.10000000
0.322864659670
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
37011.00000000
NS
USD
4613051.04000000
0.361456902287
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
13240.00000000
NS
USD
3499861.60000000
0.274232632893
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
30215.00000000
NS
USD
1345171.80000000
0.105401311985
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
30422.00000000
NS
USD
2355879.68000000
0.184595610131
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
34123.00000000
NS
USD
1082722.79000000
0.084837046526
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
53357.00000000
NS
USD
2752687.63000000
0.215687607849
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
25833.00000000
NS
USD
933604.62000000
0.073152850679
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
171258.00000000
NS
USD
2111611.14000000
0.165455880475
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
78203.00000000
NS
USD
1858103.28000000
0.145592201320
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
17778.00000000
NS
USD
3516132.84000000
0.275507570446
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
26401.00000000
NS
USD
2021524.57000000
0.158397122129
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
15511.00000000
NS
USD
7797069.48000000
0.610941556190
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
91340.00000000
NS
USD
6914438.00000000
0.541782720127
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
34274.00000000
NS
USD
5171946.60000000
0.405249319945
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
152923.00000000
NS
USD
3809311.93000000
0.298479699904
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
126906.00000000
NS
USD
2615532.66000000
0.204940791878
Long
EC
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
18360.00000000
NS
USD
2508159.60000000
0.196527545782
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
47635.00000000
NS
USD
1939697.20000000
0.151985515705
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
63141.00000000
NS
USD
2598883.56000000
0.203636246999
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
93589.00000000
NS
USD
4251748.27000000
0.333146922861
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
21440.00000000
NS
USD
1744358.40000000
0.136679689488
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
19262.00000000
NS
USD
2612697.68000000
0.204718656229
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
26783.00000000
NS
USD
3985846.06000000
0.312312080952
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
48922.00000000
NS
USD
2556174.50000000
0.200289766678
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
39855.00000000
NS
USD
4536694.65000000
0.355473976029
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
153300.45000000
NS
USD
153300.45000000
0.012011899564
Long
STIV
RF
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
63673.00000000
NS
USD
3945815.81000000
0.309175499536
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
36833.00000000
NS
USD
2968371.47000000
0.232587575355
Long
EC
CORP
US
N
1
N
N
N
2021-07-15
NORTHWESTERN MUTUAL SERIES FUND INC
Barbara Courtney
Barbara Courtney
Controller and Chief Accounting Officer