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Type	Result	AUM ($BB)

CIK	Period
0000906304
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	J2 Global Communications Inc	3.5	0.1
	Kennedy-Wilson Holdings Inc	2.7	0.1
	Air Lease Corp	3.6	0.1
	Arcosa Inc	2.2	0.1
	Quaker Chemical Corp	2.7	0.1
	Innospec Inc	2.4	0.1
	SEI Investments Co	7.5	0.1
	Forward Air Corp	2.4	0.1
	MKS Instruments Inc	5.8	0.1
	First Citizens Bancshares Inc /DE/	10.8	0.1
	Lincoln Electric Holdings Inc	7.3	0.1
	Formfactor Inc	3.1	0.1
	Kadant Inc	2.1	0.1
	Valmont Industries Inc	4.8	0.1
	John Bean Technologies Corp	3.6	0.1
	Encore WIRE Corp	2.1	0.1
	Haemonetics Corp	3.3	0.1
	Forrester Research Inc	0.9	0.1
	Landstar System Inc	5.4	0.1
	Inter Parfums Inc	2.3	0.1
	Marcus & Millichap Inc	1.4	0.1
	Ingles Markets Inc	1.7	0.1
	Vishay Intertechnology Inc	2.6	0.1
	Firstservice Corp	5.3	0.1
	Polo Ralph Lauren Corp	6.5	0.1
	Lindsay Corp	1.3	0.1
	Avid Technology Inc	1.2	0.1
	Reliance Steel & Aluminum Co	10.7	0.1
	Cirrus Logic Inc	4.1	0.1
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