Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR	529,249	$156M	2.0%	$188.15	—	COMMON	01609W102
—	RITCHIE BROS AUCTIONEERS	1,858,126	$110M	1.4%	$25.51	—	COMMON	767744105
LAD	LITHIA MOTORS INC-CL A	469,006	$107M	1.4%	$94.69	+137.5%	COMMON	536797103
FIVE	FIVE BELOW	652,899	$82.92M	1.1%	$54.06	+110.5%	COMMON	33829M101
STAG	STAG INDUSTRIAL INC	2,649,628	$80.79M	1.1%	$24.03	—	COMMON	85254J102
—	SYNEOS HEALTH INC	1,519,304	$80.77M	1.1%	$46.88	—	COMMON	87166B102
NEE	NEXTERA ENERGY INC	287,005	$79.66M	1.0%	$23.96	+151.6%	COMMON	65339F101
TXRH	TEXAS ROADHOUSE INC	1,280,576	$77.85M	1.0%	$36.78	+46.2%	COMMON	882681109
RPD	RAPID7 INC	1,194,911	$73.18M	1.0%	$38.21	+55.5%	COMMON	753422104
RBC	RBC BEARINGS INC	584,962	$70.9M	0.9%	$82.20	+55.9%	COMMON	75524B104
LOPE	GRAND CANYON EDUCATION INC	867,669	$69.36M	0.9%	$56.29	+60.8%	COMMON	38526M106
GMED	GLOBUS MEDICAL INC - A	1,357,079	$67.2M	0.9%	$35.74	+44.3%	COMMON	379577208
MSFT	MICROSOFT CORP	318,943	$67.08M	0.9%	$112.14	+79.0%	COMMON	594918104
UNH	UNITEDHEALTH GROUP INC	214,771	$66.96M	0.9%	$233.08	+20.7%	COMMON	91324P102
AMT	AMERICAN TOWER CORP	274,945	$66.46M	0.9%	$90.89	+138.4%	COMMON	03027X100
—	QUIDEL CORP	302,335	$66.33M	0.9%	$137.86	—	COMMON	74838J101
SITE	SITEONE LANDSCAPE SUPPLY INC	541,444	$66.03M	0.9%	$57.42	+108.6%	COMMON	82982L103
SLAB	SILICON LABORATORIES INC	666,222	$65.19M	0.9%	$80.14	+25.5%	COMMON	826919102
ROCK	GIBRALTAR INDUSTRIES INC	951,945	$62.01M	0.8%	$45.11	+30.8%	COMMON	374689107
RPM	RPM INTERNATIONAL INC	741,839	$61.45M	0.8%	$43.58	+87.4%	COMMON	749685103
AVGO	BROADCOM INC	164,904	$60.08M	0.8%	$20.99	+41.2%	COMMON	11135F101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	718,755	$59.64M	0.8%	$36.98	+100.0%	COMMON	099502106
EXPO	EXPONENT INC	820,605	$59.11M	0.8%	$35.15	+112.8%	COMMON	30214U102
HUBS	HUBSPOT INC	197,594	$57.74M	0.8%	$96.51	+171.6%	COMMON	443573100
PFGC	PERFORMANCE FOOD GROUP CO	1,655,145	$57.3M	0.8%	$32.77	-1.9%	COMMON	71377A103
PCTY	PAYLOCITY HOLDING CORP	330,888	$53.41M	0.7%	$71.88	+95.9%	COMMON	70438V106
BJ	BJS WHOLESALE CLUB HOLDINGS	1,233,424	$51.25M	0.7%	$25.85	+59.9%	COMMON	05550J101
—	PHYSICIANS REALTY TRUST	2,820,728	$50.52M	0.7%	$17.12	—	COMMON	71943U104
—	CATALENT INC	582,201	$49.87M	0.7%	$33.12	—	COMMON	148806102
ENTG	ENTEGRIS INC	670,104	$49.82M	0.7%	$35.35	+85.6%	COMMON	29362U104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	194,788	$49.18M	0.6%	$93.87	+186.7%	COMMON	989207105
—	LHC GROUP INC	227,234	$48.3M	0.6%	$103.21	—	COMMON	50187A107
KWR	QUAKER CHEMICAL CORP	268,703	$48.29M	0.6%	$136.77	+40.4%	COMMON	747316107
NDSN	NORDSON CORP	251,477	$48.24M	0.6%	$99.28	+82.8%	COMMON	655663102
STE	STERIS PLC	273,343	$48.16M	0.6%	$115.60	+31.9%	COMMON	G8473T100
IDA	IDACORP INC	601,949	$48.09M	0.6%	$83.60	+5.4%	COMMON	451107106
EBS	EMERGENT BIOSOLUTIONS INC	462,856	$47.83M	0.6%	$81.59	+32.1%	COMMON	29089Q105
BIO	BIO-RAD LABORATORIES-A	91,517	$47.17M	0.6%	$306.58	+65.2%	COMMON	090572207
—	QTS REALTY TRUST INC-CL A	745,630	$46.99M	0.6%	$49.63	—	COMMON	74736A103
LMT	LOCKHEED MARTIN CORPORATION	122,323	$46.88M	0.6%	$122.05	+169.6%	COMMON	539830109
GBCI	GLACIER BANCORP INC	1,460,178	$46.8M	0.6%	$21.43	+36.0%	COMMON	37637Q105
TTC	TORO CO	556,438	$46.71M	0.6%	$48.87	+53.1%	COMMON	891092108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	302,807	$46.04M	0.6%	$114.35	+10.0%	COMMON	109194100
—	BROOKFIELD INFRASTRUCTURE-A	826,490	$45.78M	0.6%	$46.97	—	COMMON	11275Q107
WSO	WATSCO INC	193,402	$45.04M	0.6%	$145.37	+55.0%	COMMON	942622200
IR	INGERSOLL-RAND INC	1,261,370	$44.91M	0.6%	$31.65	+5.2%	COMMON	45687V106
—	VIRTUSA CORP	912,048	$44.84M	0.6%	$42.01	—	COMMON	92827P102
UFPI	UFP INDUSTRIES INC	788,972	$44.59M	0.6%	$42.57	+32.5%	COMMON	90278Q108
EPAM	EPAM SYSTEMS INC	136,887	$44.25M	0.6%	$96.45	+209.6%	COMMON	29414B104
—	CYRUSONE INC	631,818	$44.25M	0.6%	$58.78	—	COMMON	23283R100
TCOM	TRIP.COM GROUP LTD	1,400,705	$43.62M	0.6%	$31.65	—	COMMON	89677Q107
DORM	DORMAN PRODUCTS INC	479,989	$43.38M	0.6%	$65.55	+21.9%	COMMON	258278100
MKTX	MARKETAXESS HOLDINGS INC	89,719	$43.21M	0.6%	$74.08	+528.2%	COMMON	57060D108
SUI	SUN COMMUNITIES INC	301,586	$42.41M	0.6%	$88.35	—	COMMON	866674104
ABBV	ABBVIE INC	475,420	$41.64M	0.5%	$41.05	+85.9%	COMMON	00287Y109
AVNT	AVIENT CORP	1,536,971	$40.67M	0.5%	$22.84	0.0%	COMMON	05368V106
XIFR	NEXTERA ENERGY PARTNERS LP	677,384	$40.62M	0.5%	$42.28	+39.9%	COMMON	65341B106
BR	BROADRIDGE FINANCIAL SOLUTIO	307,160	$40.55M	0.5%	$93.19	+31.0%	COMMON	11133T103
—	EASTERLY GOVERNMENT PROPERTI	1,801,612	$40.37M	0.5%	$20.81	—	COMMON	27616P103
TME	TENCENT MUSIC ENTERTAINM-ADR	2,724,654	$40.24M	0.5%	$13.35	—	COMMON	88034P109
POOL	POOL CORP	119,983	$40.14M	0.5%	$104.89	+177.4%	COMMON	73278L105
AMGN	AMGEN INC	157,835	$40.12M	0.5%	$138.62	+51.2%	COMMON	031162100
CRNC	CERENCE INC	812,554	$39.71M	0.5%	$36.25	+32.5%	COMMON	156727109
VCYT	VERACYTE INC	1,218,013	$39.57M	0.5%	$25.91	+22.7%	COMMON	92337F107
MOH	MOLINA HEALTHCARE INC	215,631	$39.47M	0.5%	$135.32	+34.5%	COMMON	60855R100
MZTI	LANCASTER COLONY CORP	216,419	$38.7M	0.5%	$150.86	+11.0%	COMMON	513847103
—	LINDE PLC	160,364	$38.19M	0.5%	$156.04	—	COMMON	G5494J103
QSR	RESTAURANT BRANDS INTERN	659,520	$37.93M	0.5%	$57.95	-3.8%	COMMON	76131D103
HLI	HOULIHAN LOKEY INC	641,495	$37.88M	0.5%	$39.90	+29.7%	COMMON	441593100
PM	PHILIP MORRIS INTERNATIONAL	504,730	$37.85M	0.5%	$57.39	+2.6%	COMMON	718172109
NBIX	NEUROCRINE BIOSCIENCES INC	389,103	$37.42M	0.5%	$96.32	+20.1%	COMMON	64125C109
YUMC	YUM CHINA HOLDINGS INC	706,310	$37.4M	0.5%	$41.96	+26.1%	COMMON	98850P109
SKY	SKYLINE CHAMPION CORP	1,389,434	$37.2M	0.5%	$24.44	+11.5%	COMMON	830830105
BURL	BURLINGTON STORES INC	177,856	$36.65M	0.5%	$93.04	+109.4%	COMMON	122017106
MRK	MERCK & CO. INC.	441,033	$36.58M	0.5%	$39.03	+68.9%	COMMON	58933Y105
VOYA	VOYA FINANCIAL INC	760,754	$36.46M	0.5%	$45.50	-1.5%	COMMON	929089100
PODD	INSULET CORP	152,023	$35.97M	0.5%	$112.66	+86.9%	COMMON	45784P101
VICI	VICI PROPERTIES INC	1,538,173	$35.95M	0.5%	$15.67	+7.5%	COMMON	925652109
OLLI	OLLIES BARGAIN OUTLET HOLDI	411,056	$35.91M	0.5%	$67.49	+44.9%	COMMON	681116109
SF	STIFEL FINANCIAL CORP	701,874	$35.49M	0.5%	$24.24	+26.2%	COMMON	860630102
ICUI	ICU MEDICAL INC	192,606	$35.2M	0.5%	$79.30	+137.4%	COMMON	44930G107
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,032,682	$35.12M	0.5%	$33.19	+9.5%	COMMON	55405Y100
PATK	PATRICK INDUSTRIES INC	606,329	$34.88M	0.5%	$30.33	+18.9%	COMMON	703343103
CGNX	COGNEX CORP	534,228	$34.78M	0.5%	$34.23	+78.0%	COMMON	192422103
ATRC	ATRICURE INC	869,353	$34.69M	0.5%	$29.89	+41.9%	COMMON	04963C209
CENTA	CENTRAL GARDEN AND PET CO-A	948,625	$34.28M	0.4%	$26.51	+8.3%	COMMON	153527205
HQY	HEALTHEQUITY INC	661,323	$33.97M	0.4%	$60.08	-8.6%	COMMON	42226A107
GGG	GRACO INC	549,387	$33.7M	0.4%	$36.65	+42.5%	COMMON	384109104
ECL	ECOLAB INC	168,478	$33.67M	0.4%	$138.79	+35.8%	COMMON	278865100
JAZZ	JAZZ PHARMACEUTICALS PLC	235,875	$33.63M	0.4%	$136.47	-9.2%	COMMON	G50871105
BCPC	BALCHEM CORP	338,763	$33.07M	0.4%	$58.52	+62.3%	COMMON	057665200
CYRX	CRYOPORT INC	690,602	$32.73M	0.4%	$17.86	+126.8%	COMMON	229050307
CME	CME GROUP INC	194,259	$32.5M	0.4%	$126.22	+8.0%	COMMON	12572Q105
CHDN	CHURCHILL DOWNS INC	198,283	$32.48M	0.4%	$45.26	+68.0%	COMMON	171484108
AMZN	AMAZON.COM INC	10,280	$32.37M	0.4%	$50.88	+209.8%	COMMON	023135106
PII	POLARIS INC	339,922	$32.07M	0.4%	$91.07	+8.1%	COMMON	731068102
ALG	ALAMO GROUP INC	290,489	$31.38M	0.4%	$74.19	+39.3%	COMMON	011311107
EXP	EAGLE MATERIALS INC	360,803	$31.14M	0.4%	$79.49	-1.1%	COMMON	26969P108
PAYX	PAYCHEX INC.	389,187	$31.05M	0.4%	$30.34	+112.7%	COMMON	704326107
CSCO	CISCO SYS INC	779,913	$30.72M	0.4%	$19.86	+86.6%	COMMON	17275R102
KNSL	KINSALE CAPITAL GROUP INC	159,848	$30.4M	0.4%	$133.26	+36.7%	COMMON	49714P108
NOVT	NOVANTA INC	283,088	$29.82M	0.4%	$84.80	+24.7%	COMMON	67000B104
VIAV	VIAVI SOLUTIONS INC	2,541,558	$29.81M	0.4%	$12.33	+5.3%	COMMON	925550105
HELE	HELEN OF TROY LTD	153,978	$29.8M	0.4%	$115.42	+72.1%	COMMON	G4388N106
CVCO	CAVCO INDUSTRIES INC	165,249	$29.8M	0.4%	$118.35	+61.3%	COMMON	149568107
IART	INTEGRA LIFESCIENCES HOLDING	624,102	$29.47M	0.4%	$53.54	-11.1%	COMMON	457985208
—	PINNACLE FINANCIAL PARTNERS	824,883	$29.36M	0.4%	$56.16	—	COMMON	72346Q104
HMN	HORACE MANN EDUCATORS	869,613	$29.05M	0.4%	$40.17	-7.3%	COMMON	440327104
NWE	NORTHWESTERN CORP	595,925	$28.99M	0.4%	$30.22	+37.0%	COMMON	668074305
ELS	EQUITY LIFESTYLE PROPERTIES	471,053	$28.88M	0.4%	$60.59	—	COMMON	29472R108
MA	MASTERCARD INC - A	84,785	$28.67M	0.4%	$119.52	+164.1%	COMMON	57636Q104
CHE	CHEMED CORP	58,145	$27.93M	0.4%	$439.36	+9.7%	COMMON	16359R103
WAL	WESTERN ALLIANCE BANCORP	881,492	$27.87M	0.4%	$43.76	-27.5%	COMMON	957638109
—	COVETRUS INC	1,119,672	$27.32M	0.4%	$24.40	—	COMMON	22304C100
—	CORESITE REALTY CORP	229,675	$27.3M	0.4%	$112.99	—	COMMON	21870Q105
CACI	CACI INTERNATIONAL INC -CL A	127,460	$27.17M	0.4%	$246.09	-12.2%	COMMON	127190304
ATR	APTARGROUP INC	239,740	$27.14M	0.4%	$78.86	+38.3%	COMMON	038336103
KMPR	KEMPER CORP	404,795	$27.05M	0.4%	$74.94	+1.3%	COMMON	488401100
IT	GARTNER INC	214,391	$26.79M	0.4%	$101.80	+24.9%	COMMON	366651107
SBNY	SIGNATURE BANK	321,974	$26.72M	0.3%	$114.50	—	COMMON	82669G104
WSC	WILLSCOT MOBILE MINI HOLDING	1,597,748	$26.65M	0.3%	$15.98	0.0%	COMMON	971378104
AMSF	AMERISAFE INC	455,430	$26.12M	0.3%	$20.95	+84.9%	COMMON	03071H100
AORT	CRYOLIFE INC	1,399,899	$25.86M	0.3%	$22.11	-13.5%	COMMON	228903100
HAE	HAEMONETICS CORP/MASS	296,112	$25.84M	0.3%	$99.82	-12.4%	COMMON	405024100
BIDU	BAIDU INC - SPON ADR	203,551	$25.77M	0.3%	$139.67	—	COMMON	056752108
ABCB	AMERIS BANCORP	1,125,378	$25.64M	0.3%	$31.22	-30.1%	COMMON	03076K108
MO	ALTRIA GROUP INC	656,849	$25.38M	0.3%	$26.08	+4.2%	COMMON	02209S103
NHI	NATL HEALTH INVESTORS INC	420,270	$25.33M	0.3%	$60.49	—	COMMON	63633D104
WST	WEST PHARMACEUTICAL SERVICES	91,157	$25.06M	0.3%	$44.42	+488.0%	COMMON	955306105
HDB	HDFC BANK LTD-ADR	496,869	$24.82M	0.3%	$66.86	—	COMMON	40415F101
CRI	CARTERS INC	285,454	$24.71M	0.3%	$81.20	-15.1%	COMMON	146229109
ICFI	ICF INTERNATIONAL INC	400,388	$24.64M	0.3%	$58.87	+12.8%	COMMON	44925C103
POWI	POWER INTEGRATIONS INC	443,351	$24.56M	0.3%	$25.39	+114.3%	COMMON	739276103
DSGX	DESCARTES SYSTEMS GRP/THE	430,857	$24.55M	0.3%	$41.79	+32.4%	COMMON	249906108
—	ENVESTNET INC	316,217	$24.4M	0.3%	$66.64	—	COMMON	29404K106
HLIO	HELIOS TECHNOLOGIES INC	668,610	$24.34M	0.3%	$43.34	-10.5%	COMMON	42328H109
FSS	FEDERAL SIGNAL CORP	831,508	$24.32M	0.3%	$29.56	+0.3%	COMMON	313855108
SLGN	SILGAN HOLDINGS INC	655,194	$24.09M	0.3%	$27.27	+34.4%	COMMON	827048109
AGNC	AGNC INVESTMENT CORP	1,728,136	$24.04M	0.3%	$16.03	—	COMMON	00123Q104
IDXX	IDEXX LABORATORIES INC	60,883	$23.93M	0.3%	$263.13	+40.5%	COMMON	45168D104
POR	PORTLAND GENERAL ELECTRIC CO	667,989	$23.71M	0.3%	$32.20	-1.0%	COMMON	736508847
CNS	COHEN & STEERS INC	424,479	$23.66M	0.3%	$22.55	+125.8%	COMMON	19247A100
—	AMERICAN CAMPUS COMMUNITIES	668,170	$23.33M	0.3%	$40.83	—	COMMON	024835100
PHR	PHREESIA INC	724,493	$23.28M	0.3%	$27.48	+8.3%	COMMON	71944F106
SNDR	SCHNEIDER NATIONAL INC-CL B	933,681	$23.09M	0.3%	$22.23	+16.2%	COMMON	80689H102
HTLD	HEARTLAND EXPRESS INC	1,211,396	$22.53M	0.3%	$15.74	+29.4%	COMMON	422347104
—	CABOT MICROELECTRONICS CORP	157,035	$22.43M	0.3%	$129.19	—	COMMON	12709P103
ACHC	ACADIA HEALTHCARE CO INC	759,972	$22.4M	0.3%	$42.79	-32.2%	COMMON	00404A109
SUPN	SUPERNUS PHARMACEUTICALS INC	1,049,888	$21.88M	0.3%	$22.24	+2.0%	COMMON	868459108
CWST	CASELLA WASTE SYSTEMS INC-A	391,596	$21.87M	0.3%	$24.60	+122.5%	COMMON	147448104
PRIM	PRIMORIS SERVICES CORP	1,210,850	$21.84M	0.3%	$24.94	-29.0%	COMMON	74164F103
NOW	SERVICENOW INC	44,979	$21.82M	0.3%	$39.94	+123.6%	COMMON	81762P102
CATY	CATHAY GENERAL BANCORP	1,005,731	$21.8M	0.3%	$23.25	-12.2%	COMMON	149150104
ROG	ROGERS CORP	221,556	$21.73M	0.3%	$106.85	+10.0%	COMMON	775133101
GOOGL	ALPHABET INC-CL A	14,743	$21.61M	0.3%	$43.27	+74.8%	COMMON	02079K305
—	BLACK KNIGHT INC	246,145	$21.43M	0.3%	$51.67	—	COMMON	09215C105
KMI	KINDER MORGAN INC	1,731,244	$21.35M	0.3%	$11.36	-10.9%	COMMON	49456B101
HTHT	HUAZHU GROUP LTD-ADR	491,585	$21.26M	0.3%	$38.52	—	COMMON	44332N106
MMYT	MAKEMYTRIP LTD	1,363,865	$20.95M	0.3%	$20.93	-24.0%	COMMON	V5633W109
HXL	HEXCEL CORP	620,558	$20.82M	0.3%	$58.93	-31.6%	COMMON	428291108
PYPL	PAYPAL HOLDINGS INC	105,148	$20.72M	0.3%	$110.01	+70.8%	COMMON	70450Y103
ORI	OLD REPUBLIC INTL CORP	1,397,363	$20.6M	0.3%	$8.08	+24.3%	COMMON	680223104
ADC	AGREE REALTY CORP	319,726	$20.35M	0.3%	$63.43	—	COMMON	008492100
ALGT	ALLEGIANT TRAVEL CO	169,664	$20.33M	0.3%	$138.97	-16.1%	COMMON	01748X102
—	PACIFIC PREMIER BANCORP INC	1,006,262	$20.27M	0.3%	$34.34	—	COMMON	69478X105
ZTS	ZOETIS INC	119,888	$19.83M	0.3%	$47.66	+207.8%	COMMON	98978V103
—	PROOFPOINT INC	186,757	$19.71M	0.3%	$79.86	—	COMMON	743424103
—	PARSLEY ENERGY INC-CLASS A	2,103,606	$19.69M	0.3%	$18.36	—	COMMON	701877102
PIPR	PIPER SANDLER COS	268,763	$19.62M	0.3%	$68.27	-0.1%	COMMON	724078100
MTN	VAIL RESORTS INC	91,570	$19.59M	0.3%	$207.93	-0.9%	COMMON	91879Q109
PGNY	PROGYNY INC	665,390	$19.58M	0.3%	$23.51	+17.3%	COMMON	74340E103
QCOM	QUALCOMM INC	165,758	$19.51M	0.3%	$66.08	+44.0%	COMMON	747525103
INFY	INFOSYS LTD-SP ADR	1,410,442	$19.48M	0.3%	$11.30	—	COMMON	456788108
—	NEW ORIENTAL EDUCATIO-SP ADR	129,450	$19.35M	0.3%	$91.73	—	COMMON	647581107
ITGR	INTEGER HOLDINGS CORP	326,281	$19.25M	0.3%	$72.72	-8.2%	COMMON	45826H109
—	ANSYS INC	58,693	$19.21M	0.3%	$129.80	—	COMMON	03662Q105
NTES	NETEASE INC-ADR	42,051	$19.12M	0.3%	$241.45	—	COMMON	64110W102
FE	FIRSTENERGY CORP	662,766	$19.03M	0.2%	$34.65	-27.8%	COMMON	337932107
TYL	TYLER TECHNOLOGIES INC	54,517	$19M	0.2%	$107.13	+222.8%	COMMON	902252105
—	TCF FINANCIAL CORP	810,234	$18.93M	0.2%	$35.08	—	COMMON	872307103
VRSK	VERISK ANALYTICS INC	99,930	$18.52M	0.2%	$117.48	+50.5%	COMMON	92345Y106
CMP	COMPASS MINERALS INTERNATION	311,608	$18.49M	0.2%	$52.73	-4.9%	COMMON	20451N101
AVTR	AVANTOR INC	814,310	$18.31M	0.2%	$20.79	0.0%	COMMON	05352A100
CHTR	CHARTER COMMUNICATIONS INC-A	29,187	$18.22M	0.2%	$519.28	+13.6%	COMMON	16119P108
SBCF	SEACOAST BANKING CORP/FL	1,010,142	$18.21M	0.2%	$26.91	-27.9%	COMMON	811707801
ROP	ROPER TECHNOLOGIES INC	45,366	$17.93M	0.2%	$342.89	+17.4%	COMMON	776696106
—	SERVICEMASTER GLOBAL HOLDING	439,991	$17.55M	0.2%	$37.23	—	COMMON	81761R109
AUB	ATLANTIC UNION BANKSHARES CO	814,935	$17.41M	0.2%	$27.33	-32.0%	COMMON	04911A107
—	US ECOLOGY INC	529,908	$17.31M	0.2%	$57.17	—	COMMON	91734M103
GSHD	GOOSEHEAD INSURANCE INC -A	198,562	$17.19M	0.2%	$44.68	+103.9%	COMMON	38267D109
WWW	WOLVERINE WORLD WIDE INC	647,347	$16.73M	0.2%	$16.26	+32.0%	COMMON	978097103
DAVA	ENDAVA PLC- SPON ADR	246,630	$15.57M	0.2%	$63.15	—	COMMON	29260V105
—	CHUYS HOLDINGS INC	794,351	$15.55M	0.2%	$25.87	—	COMMON	171604101
BAP	CREDICORP LTD	124,600	$15.45M	0.2%	$183.63	-35.8%	COMMON	G2519Y108
PRAA	PRA GROUP INC	382,638	$15.29M	0.2%	$46.57	-10.7%	COMMON	69354N106
APAM	ARTISAN PARTNERS ASSET MA -A	385,907	$15.05M	0.2%	$15.65	+46.0%	COMMON	04316A108
OXM	OXFORD INDUSTRIES INC	372,461	$15.03M	0.2%	$68.28	-34.0%	COMMON	691497309
COST	COSTCO WHOLESALE CORP	41,630	$14.78M	0.2%	$100.79	+206.6%	COMMON	22160K105
—	HUDSON PACIFIC PROPERTIES IN	669,360	$14.68M	0.2%	$25.10	—	COMMON	444097109
BBD	BANCO BRADESCO-ADR	4,174,937	$14.32M	0.2%	$8.96	—	COMMON	059460303
INN	SUMMIT HOTEL PROPERTIES INC	2,664,885	$13.8M	0.2%	$13.35	—	COMMON	866082100
—	DRIL-QUIP INC	534,085	$13.22M	0.2%	$66.68	—	COMMON	262037104
PAGS	PAGSEGURO DIGITAL LTD-CL A	340,663	$12.85M	0.2%	$30.63	+26.8%	COMMON	G68707101
HEI/A	HEICO CORP-CLASS A	143,274	$12.7M	0.2%	$82.09	+2.1%	COMMON	422806208
OGE	OGE ENERGY CORP	400,949	$12.03M	0.2%	$34.21	-8.0%	COMMON	670837103
NSSC	NAPCO SECURITY TECHNOLOGIES	507,584	$11.93M	0.2%	$11.98	-2.9%	COMMON	630402105
VCEL	VERICEL CORP	602,522	$11.16M	0.1%	$16.98	-2.5%	COMMON	92346J108
MTX	MINERALS TECHNOLOGIES INC	212,817	$10.87M	0.1%	$48.17	+0.0%	COMMON	603158106
—	MIMECAST LTD	226,387	$10.62M	0.1%	$30.97	—	COMMON	G14838109
WBS	WEBSTER FINANCIAL CORP	398,800	$10.53M	0.1%	$40.08	-32.4%	COMMON	947890109
RHP	RYMAN HOSPITALITY PROPERTIES	278,380	$10.24M	0.1%	$84.71	—	COMMON	78377T107
TAL	TAL EDUCATION GROUP- ADR	134,645	$10.24M	0.1%	$58.10	—	COMMON	874080104
—	AIMMUNE THERAPEUTICS INC	295,848	$10.19M	0.1%	$23.66	—	COMMON	00900T107
FOXF	FOX FACTORY HOLDING CORP	137,066	$10.19M	0.1%	$38.10	+136.1%	COMMON	35138V102
—	WPX ENERGY INC	2,078,240	$10.18M	0.1%	$8.88	—	COMMON	98212B103
—	MERIDIAN BANCORP INC	978,750	$10.13M	0.1%	$17.97	—	COMMON	58958U103
CRL	CHARLES RIVER LABORATORIES	38,637	$8.749M	0.1%	$137.28	+51.2%	COMMON	159864107
—	SHYFT GROUP INC/THE	455,541	$8.601M	0.1%	$16.84	—	COMMON	825698103
CENT	CENTRAL GARDEN & PET CO	207,626	$8.29M	0.1%	$29.99	+2.1%	COMMON	153527106
ICLR	ICON PLC	43,207	$8.256M	0.1%	$127.84	+43.8%	COMMON	G4705A100
—	HORIZON THERAPEUTICS PLC	105,915	$8.227M	0.1%	$36.20	—	COMMON	G46188101
—	ARENA PHARMACEUTICALS INC	105,385	$7.882M	0.1%	$45.04	—	COMMON	040047607
—	BIOHAVEN PHARMACEUTICAL HOLD	119,340	$7.758M	0.1%	$43.57	—	COMMON	G11196105
GDS	GDS HOLDINGS LTD - ADR	92,041	$7.532M	0.1%	$81.83	—	COMMON	36165L108
ITUB	ITAU UNIBANCO H-SPON PRF ADR	1,813,127	$7.216M	0.1%	$8.94	—	COMMON	465562106
GNRC	GENERAC HOLDINGS INC	36,407	$7.05M	0.1%	$61.39	+168.1%	COMMON	368736104
—	CARDIOVASCULAR SYSTEMS INC	178,349	$7.018M	0.1%	$34.55	—	COMMON	141619106
GRBK	GREEN BRICK PARTNERS INC	421,265	$6.782M	0.1%	$9.04	+63.1%	COMMON	392709101
WWD	WOODWARD INC	80,102	$6.421M	0.1%	$68.06	+14.2%	COMMON	980745103
FOLD	AMICUS THERAPEUTICS INC	441,709	$6.237M	0.1%	$10.77	+35.3%	COMMON	03152W109
—	RETROPHIN INC	334,429	$6.174M	0.1%	$17.10	—	COMMON	761299106
IWM	ISHARES RUSSELL 2000 ETF	40,757	$6.105M	0.1%	$131.96	—	MUTUAL FUND	464287655
BLD	TOPBUILD CORP	35,441	$6.049M	0.1%	$143.62	0.0%	COMMON	89055F103
ATHM	AUTOHOME INC-ADR	62,657	$6.015M	0.1%	$85.62	—	COMMON	05278C107
—	OYSTER POINT PHARMA INC	282,707	$5.968M	0.1%	$25.38	—	COMMON	69242L106
JBTM	JOHN BEAN TECHNOLOGIES CORP	61,870	$5.685M	0.1%	$89.92	+4.6%	COMMON	477839104
—	GW PHARMACEUTICALS -ADR	54,418	$5.298M	0.1%	$103.35	—	COMMON	36197T103
—	SILK ROAD MEDICAL INC	78,435	$5.272M	0.1%	$41.89	—	COMMON	82710M100
CSTL	CASTLE BIOSCIENCES INC	99,823	$5.136M	0.1%	$35.51	+25.3%	COMMON	14843C105
—	GLOBAL BLOOD THERAPEUTICS IN	92,316	$5.09M	0.1%	$39.43	—	COMMON	37890U108
—	ALBIREO PHARMA INC	152,455	$5.087M	0.1%	$33.37	—	COMMON	01345P106
UFPT	UFP TECHNOLOGIES INC	122,706	$5.082M	0.1%	$38.18	+13.2%	COMMON	902673102
ECPG	ENCORE CAPITAL GROUP INC	127,306	$4.913M	0.1%	$35.73	+11.7%	COMMON	292554102
FORR	FORRESTER RESEARCH INC	134,056	$4.396M	0.1%	$37.31	-8.3%	COMMON	346563109
KNX	KNIGHT-SWIFT TRANSPORTATION	107,561	$4.378M	0.1%	$34.94	+18.6%	COMMON	499049104
—	CLOUDERA INC	382,280	$4.163M	0.1%	$9.11	—	COMMON	18914U100
NOAH	NOAH HOLDINGS LTD-SPON ADS	159,071	$4.147M	0.1%	$46.19	—	COMMON	65487X102
DIS	WALT DISNEY CO/THE	32,782	$4.068M	0.1%	$116.76	+4.6%	COMMON	254687106
NKE	NIKE INC -CL B	31,653	$3.974M	0.1%	$86.95	+14.6%	COMMON	654106103
HWKN	HAWKINS INC	85,462	$3.94M	0.1%	$19.14	+28.4%	COMMON	420261109
—	HMS HOLDINGS CORP	159,262	$3.814M	0.0%	$26.89	—	COMMON	40425J101
EVI	EVI INDUSTRIES INC	141,028	$3.753M	0.0%	$18.99	+24.0%	COMMON	26929N102
—	BOTTOMLINE TECHNOLOGIES INC	85,766	$3.616M	0.0%	$32.88	—	COMMON	101388106
BKNG	BOOKING HOLDINGS INC	2,113	$3.615M	0.0%	$1713.28	+0.9%	COMMON	09857L108
—	EQUITY COMMONWEALTH	135,222	$3.601M	0.0%	$32.22	—	COMMON	294628102
CBZ	CBIZ INC	156,997	$3.591M	0.0%	$20.05	+18.4%	COMMON	124805102
NSP	INSPERITY INC	54,770	$3.587M	0.0%	$42.67	+34.1%	COMMON	45778Q107
NVST	ENVISTA HOLDINGS CORP	144,880	$3.576M	0.0%	$23.05	0.0%	COMMON	29415F104
PSMT	PRICESMART INC	53,081	$3.527M	0.0%	$70.23	-13.3%	COMMON	741511109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	43,160	$3.499M	0.0%	$55.99	—	COMMON	874039100
CSL	CARLISLE COS INC	28,221	$3.453M	0.0%	$123.28	-6.5%	COMMON	142339100
LEGH	LEGACY HOUSING CORP	252,258	$3.451M	0.0%	$12.12	+17.3%	COMMON	52472M101
FMBH	FIRST MID BANCSHARES INC	136,124	$3.396M	0.0%	$26.89	-18.9%	COMMON	320866106
—	PLURALSIGHT INC - A	194,999	$3.34M	0.0%	$17.26	—	COMMON	72941B106
DCI	DONALDSON CO INC	70,965	$3.294M	0.0%	$44.37	+0.6%	COMMON	257651109
—	CHASE CORP	34,322	$3.274M	0.0%	$117.48	—	COMMON	16150R104
—	ZOGENIX INC	181,159	$3.248M	0.0%	$35.70	—	COMMON	98978L204
LMAT	LEMAITRE VASCULAR INC	99,697	$3.243M	0.0%	$25.92	+10.1%	COMMON	525558201
MLR	MILLER INDUSTRIES INC/TENN	104,767	$3.203M	0.0%	$26.78	+1.0%	COMMON	600551204
INDA	ISHARES MSCI INDIA ETF	90,776	$3.074M	0.0%	$34.54	—	MUTUAL FUND	46429B598
EPI	WISDOMTREE INDIA EARNINGS	130,125	$3.071M	0.0%	$24.12	—	MUTUAL FUND	97717W422
SBUX	STARBUCKS CORP	34,730	$2.984M	0.0%	$69.96	+1.2%	COMMON	855244109
BWB	BRIDGEWATER BANCSHARES INC	294,746	$2.797M	0.0%	$10.81	-11.5%	COMMON	108621103
—	TEXAS PACIFIC LAND TRUST	6,102	$2.755M	0.0%	$757.64	—	COMMON	882610108
PKE	PARK AEROSPACE CORP	237,638	$2.595M	0.0%	$17.09	-34.4%	COMMON	70014A104
JELD	JELD-WEN HOLDING INC	105,405	$2.382M	0.0%	$31.33	-34.7%	COMMON	47580P103
DY	DYCOM INDUSTRIES INC	44,994	$2.377M	0.0%	$83.45	-41.9%	COMMON	267475101
KMB	KIMBERLY-CLARK CORP	15,878	$2.345M	0.0%	$91.21	+35.4%	COMMON	494368103
EL	ESTEE LAUDER COMPANIES-CL A	10,294	$2.247M	0.0%	$176.88	+7.9%	COMMON	518439104
IPAR	INTER PARFUMS INC	59,121	$2.208M	0.0%	$45.05	-4.5%	COMMON	458334109
THR	THERMON GROUP HOLDINGS INC	196,267	$2.204M	0.0%	$23.09	-42.7%	COMMON	88362T103
—	GRAFTECH INTERNATIONAL LTD	319,795	$2.187M	0.0%	$11.24	—	COMMON	384313508
CELH	CELSIUS HOLDINGS INC	87,410	$1.985M	0.0%	$6.04	0.0%	COMMON	15118V207
EGP	EASTGROUP PROPERTIES INC	13,950	$1.804M	0.0%	$129.32	—	COMMON	277276101
HRTG	HERITAGE INSURANCE HOLDINGS	156,084	$1.58M	0.0%	$17.16	-27.9%	COMMON	42727J102
—	ATHERSYS INC	551,950	$1.076M	0.0%	$2.98	—	COMMON	04744L106
DVY	ISHARES SELECT DIVIDEND ETF	11,785	$961K	0.0%	$97.78	—	MUTUAL FUND	464287168
NVO	NOVO-NORDISK A/S-SPONS ADR	12,852	$892K	0.0%	$58.21	—	COMMON	670100205
—	RECRO PHARMA INC	327,336	$687K	0.0%	$7.94	—	COMMON	75629F109
DECK	DECKERS OUTDOOR CORP	2,650	$583K	0.0%	$15.27	+126.4%	COMMON	243537107
CMCO	COLUMBUS MCKINNON CORP/NY	12,060	$399K	0.0%	$32.19	+2.6%	COMMON	199333105
FCPT	FOUR CORNERS PROPERTY TRUST	15,410	$394K	0.0%	$24.63	—	COMMON	35086T109
IRT	INDEPENDENCE REALTY TRUST IN	33,601	$389K	0.0%	$10.03	—	COMMON	45378A106
THC	TENET HEALTHCARE CORP	15,765	$386K	0.0%	$25.71	-0.6%	COMMON	88033G407
DE	DEERE & CO	1,700	$377K	0.0%	$81.42	+120.8%	COMMON	244199105
GPI	GROUP 1 AUTOMOTIVE INC	4,073	$360K	0.0%	$77.32	+10.2%	COMMON	398905109
GTN	GRAY TELEVISION INC	26,102	$359K	0.0%	$14.77	-1.0%	COMMON	389375106
HD	HOME DEPOT INC	1,242	$345K	0.0%	$203.04	+17.0%	COMMON	437076102
SIGI	SELECTIVE INSURANCE GROUP	6,675	$344K	0.0%	$45.29	+11.8%	COMMON	816300107
ACIW	ACI WORLDWIDE INC	13,001	$340K	0.0%	$27.28	+1.5%	COMMON	004498101
CBU	COMMUNITY BANK SYSTEM INC	6,211	$338K	0.0%	$43.58	+12.0%	COMMON	203607106
GTY	GETTY REALTY CORP	12,746	$332K	0.0%	$26.46	—	COMMON	374297109
WD	WALKER & DUNLOP INC	6,116	$324K	0.0%	$39.90	+14.0%	COMMON	93148P102
PLOW	DOUGLAS DYNAMICS INC	9,291	$318K	0.0%	$35.06	+5.3%	COMMON	25960R105
OCFC	OCEANFIRST FINANCIAL CORP	21,198	$290K	0.0%	$15.77	-21.4%	COMMON	675234108
—	SCHNITZER STEEL INDS INC-A	14,433	$278K	0.0%	$28.01	—	COMMON	806882106
SWX	SOUTHWEST GAS HOLDINGS INC	4,149	$262K	0.0%	$77.26	-13.5%	COMMON	844895102
JOUT	JOHNSON OUTDOORS INC-A	3,151	$258K	0.0%	$69.34	+24.7%	COMMON	479167108
—	DENNYS CORP	25,279	$253K	0.0%	$12.97	—	COMMON	24869P104
—	FLAGSTAR BANCORP INC	8,407	$249K	0.0%	$35.39	—	COMMON	337930705
—	ALLETE INC	4,758	$246K	0.0%	$72.54	—	COMMON	018522300
FIBK	FIRST INTERSTATE BANCSYS-A	7,299	$232K	0.0%	$26.99	-15.6%	COMMON	32055Y201
SRI	STONERIDGE INC	12,316	$226K	0.0%	$23.61	-13.6%	COMMON	86183P102
AGM	FEDERAL AGRIC MTG CORP-CL C	3,521	$224K	0.0%	$58.90	-8.2%	COMMON	313148306
WGO	WINNEBAGO INDUSTRIES	4,301	$222K	0.0%	$48.46	+18.9%	COMMON	974637100
IBOC	INTERNATIONAL BANCSHARES CRP	8,503	$222K	0.0%	$30.01	-12.8%	COMMON	459044103
ORLY	O'REILLY AUTOMOTIVE INC	475	$219K	0.0%	$25.83	+17.6%	COMMON	67103H107
CHCO	CITY HOLDING CO	3,766	$217K	0.0%	$55.09	-3.4%	COMMON	177835105
EFSC	ENTERPRISE FINANCIAL SERVICE	7,350	$200K	0.0%	$38.15	-30.8%	COMMON	293712105
SKYW	SKYWEST INC	6,605	$197K	0.0%	$51.22	-39.2%	COMMON	830879102
—	MDC HOLDINGS INC	4,140	$195K	0.0%	$47.10	—	COMMON	552676108
—	LEXINGTON REALTY TRUST	17,473	$183K	0.0%	$9.26	—	COMMON	529043101
PG	PROCTER & GAMBLE CO/THE	1,234	$172K	0.0%	$102.66	+13.3%	COMMON	742718109
FFBC	FIRST FINANCIAL BANCORP	13,808	$166K	0.0%	$19.89	-45.6%	COMMON	320209109
EWY	ISHARES MSCI SOUTH KOREA ETF	2,510	$164K	0.0%	$57.56	—	MUTUAL FUND	464286772
—	AMERICAN SOFTWARE INC-CL A	11,043	$155K	0.0%	$14.21	—	COMMON	029683109
WSBC	WESBANCO INC	6,959	$149K	0.0%	$41.84	-49.2%	COMMON	950810101
VLY	VALLEY NATIONAL BANCORP	19,338	$132K	0.0%	$12.35	-39.8%	COMMON	919794107
XHR	XENIA HOTELS & RESORTS INC	14,947	$131K	0.0%	$21.36	—	COMMON	984017103
EWT	ISHARES MSCI TAIWAN ETF	2,720	$122K	0.0%	$38.06	—	MUTUAL FUND	46434G772
RDY	DR. REDDYS LABORATORIES-ADR	1,305	$91,000	0.0%	$44.35	—	COMMON	256135203
HCM	HUTCHISON CHINA MEDITECH-ADR	2,170	$70,000	0.0%	$22.00	—	COMMON	44842L103
EZA	ISHARES MSCI SOUTH AFRICA ET	1,785	$66,000	0.0%	$43.24	—	MUTUAL FUND	464286780
INDB	INDEPENDENT BANK CORP/MA	1,219	$64,000	0.0%	$63.00	-17.6%	COMMON	453836108
SSNC	SS&C TECHNOLOGIES HOLDINGS	898	$54,000	0.0%	$36.99	+61.8%	COMMON	78467J100
CVI	CVR ENERGY INC	4,215	$52,000	0.0%	$25.99	-58.3%	COMMON	12662P108
AAPL	APPLE INC	400	$46,000	0.0%	$98.25	+7.9%	COMMON	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	800	$46,000	0.0%	$54.61	-1.7%	COMMON	75513E101
—	WRIGHT MEDICAL GROUP NV	1,521	$46,000	0.0%	$23.18	—	COMMON	N96617118
PAC	GRUPO AEROPORTUARIO PAC-ADR	527	$42,000	0.0%	$79.29	—	COMMON	400506101
SCCO	SOUTHERN COPPER CORP	805	$36,000	0.0%	$26.22	+29.4%	COMMON	84265V105
MAA	MID-AMERICA APARTMENT COMM	286	$33,000	0.0%	$68.81	+39.5%	COMMON	59522J103
VXF	VANGUARD EXTENDED MARKET ETF	185	$24,000	0.0%	$96.70	—	COMMON	922908652
PFE	PFIZER INC	596	$22,000	0.0%	$27.11	0.0%	COMMON	717081103
SCHD	SCHWAB US DVD EQUITY ETF	375	$21,000	0.0%	$56.00	—	MUTUAL FUND	808524797
FMX	FOMENTO ECONOMICO MEX-SP ADR	367	$21,000	0.0%	$88.58	—	COMMON	344419106
TLK	TELEKOMUNIK INDONESIA-SP ADR	1,125	$20,000	0.0%	$26.55	—	COMMON	715684106
CSGP	COSTAR GROUP INC	20	$17,000	0.0%	$59.86	+33.2%	COMMON	22160N109
ABEV	AMBEV SA-ADR	6,930	$16,000	0.0%	$3.88	—	COMMON	02319V103
TXN	TEXAS INSTRUMENTS INC	96	$14,000	0.0%	$116.84	0.0%	COMMON	882508104
—	GLAXOSMITHKLINE PLC-SPON ADR	290	$11,000	0.0%	$40.67	—	COMMON	37733W105
—	IAA INC	215	$11,000	0.0%	$41.67	—	COMMON	449253103
VGSH	VANGUARD SHORT-TERM TREASURY	140	$9,000	0.0%	$64.29	—	MUTUAL FUND	92206C102
WAB	WABTEC CORP	139	$9,000	0.0%	$71.35	-12.8%	COMMON	929740108
EVR	EVERCORE INC	131	$9,000	0.0%	$71.97	-24.2%	COMMON	29977A105
O	REALTY INCOME CORP	150	$9,000	0.0%	$45.09	0.0%	COMMON	756109104
LKQ	LKQ CORP	285	$8,000	0.0%	$24.56	+7.7%	COMMON	501889208
T	AT&T, INC	277	$8,000	0.0%	$15.56	0.0%	COMMON	00206R102
WDFC	WD-40 CO	43	$8,000	0.0%	$68.70	+162.4%	COMMON	929236107
EDV	VANGUARD EXTENDED DUR TREAS	45	$7,000	0.0%	$155.56	—	MUTUAL FUND	921910709
UGI	UGI CORP	187	$6,000	0.0%	$33.17	0.0%	COMMON	902681105
—	SVB FINANCIAL GROUP	26	$6,000	0.0%	$187.50	—	COMMON	78486Q101
ORCL	ORACLE SYS CORP	100	$6,000	0.0%	$52.75	0.0%	COMMON	68389X105
LECO	LINCOLN ELECTRIC HOLDINGS	70	$6,000	0.0%	$69.91	+31.9%	COMMON	533900106
—	ONECONNECT FINANCIAL TECHNO	215	$5,000	0.0%	$19.58	—	COMMON	68248T105
MPT	MEDICAL PROPERTIES TRUST INC	200	$4,000	0.0%	$20.00	—	COMMON	58463J304
BEP	BROOKFIELD RENEWABLE PARTNER	50	$3,000	0.0%	$60.00	—	COMMON	G16258108
WPC	WP CAREY INC	40	$3,000	0.0%	$75.00	—	COMMON	92936U109
SNA	SNAP-ON INC	20	$3,000	0.0%	$126.29	0.0%	COMMON	833034101
—	FEDERAL REALTY INVS TRUST	40	$3,000	0.0%	$75.00	—	COMMON	313747206
—	BERRY GLOBAL GROUP INC	45	$2,000	0.0%	$51.07	—	COMMON	08579W103
AROW	ARROW FINANCIAL CORP	77	$2,000	0.0%	$21.71	0.0%	COMMON	042744102
—	PREMIER INC-CLASS A	75	$2,000	0.0%	$32.77	—	COMMON	74051N102
ESS	ESSEX PROPERTY TRUST INC	10	$2,000	0.0%	$179.34	0.0%	COMMON	297178105
NUE	NUCOR CORP	50	$2,000	0.0%	$40.31	0.0%	COMMON	670346105
WLYB	WILEY (JOHN) & SONS-CL B	60	$2,000	0.0%	$34.12	0.0%	COMMON	968223305
—	BROOKFIELD ASSET MANAGE-CL A	70	$2,000	0.0%	$28.57	—	COMMON	112585104
BAC	BANK OF AMERICA CORP	75	$2,000	0.0%	$21.82	0.0%	COMMON	060505104
PRU	PRUDENTIAL FINANCIAL INC	30	$2,000	0.0%	$50.42	0.0%	COMMON	744320102
MDU	MDU RESOURCES GROUP INC	100	$2,000	0.0%	$7.32	0.0%	COMMON	552690109
ED	CONS EDISON INC.	25	$2,000	0.0%	$60.79	0.0%	COMMON	209115104
DOW	DOW INC	33	$2,000	0.0%	$33.48	0.0%	COMMON	260557103
MSM	MSC INDUSTRIAL DIRECT CO-A	30	$2,000	0.0%	$66.30	0.0%	COMMON	553530106
MGRC	MCGRATH RENTCORP	40	$2,000	0.0%	$60.27	0.0%	COMMON	580589109
CFR	CULLEN/FROST BANKERS INC	30	$2,000	0.0%	$59.69	0.0%	COMMON	229899109
JRVR	JAMES RIVER GROUP HOLDINGS L	50	$2,000	0.0%	$40.43	+15.3%	COMMON	G5005R107
—	MICHAELS COS INC/THE	80	$1,000	0.0%	$23.89	—	COMMON	59408Q106
LEN	LENNAR CORP-A	7	$1,000	0.0%	$44.86	+46.8%	COMMON	526057104
MTDR	MATADOR RESOURCES CO	80	$1,000	0.0%	$21.80	-58.9%	COMMON	576485205
MIDD	MIDDLEBY CORP	15	$1,000	0.0%	$110.39	-17.9%	COMMON	596278101
BJRI	BJS RESTAURANTS INC	45	$1,000	0.0%	$41.40	-37.8%	COMMON	09180C106
—	BROOKFIELD RENEWABLE COR-A	12	$1,000	0.0%	$83.33	—	COMMON	11284V105
EXLS	EXLSERVICE HOLDINGS INC	2	$0	0.0%	$10.53	+21.8%	COMMON	302081104
—	CANTEL MEDICAL CORP	1	$0	0.0%	$44.79	—	COMMON	138098108