Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MOTORS INC-CL A	458,838	$179M	1.6%	$94.69	+279.4%	COMMON	536797103
TXRH	TEXAS ROADHOUSE INC	1,354,951	$130M	1.2%	$39.24	+104.4%	COMMON	882681109
—	SYNEOS HEALTH INC	1,660,357	$126M	1.2%	$49.16	—	COMMON	87166B102
RBC	RBC BEARINGS INC	620,630	$122M	1.1%	$88.59	+112.3%	COMMON	75524B104
BABA	ALIBABA GROUP HOLDING-SP ADR	503,449	$114M	1.1%	$190.45	—	COMMON	01609W102
PFGC	PERFORMANCE FOOD GROUP CO	1,894,637	$109M	1.0%	$35.33	+49.4%	COMMON	71377A103
SLAB	SILICON LABORATORIES INC	764,512	$108M	1.0%	$85.13	+68.5%	COMMON	826919102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	221,462	$107M	1.0%	$136.44	+226.9%	COMMON	989207105
—	RITCHIE BROS AUCTIONEERS	1,818,546	$106M	1.0%	$27.55	—	COMMON	767744105
RPD	RAPID7 INC	1,403,726	$105M	1.0%	$44.14	+88.3%	COMMON	753422104
ENTG	ENTEGRIS INC	925,724	$103M	1.0%	$53.56	+88.6%	COMMON	29362U104
CRNC	CERENCE INC	1,111,000	$99.52M	0.9%	$51.13	+115.3%	COMMON	156727109
FIVE	FIVE BELOW	516,352	$98.52M	0.9%	$62.93	+199.4%	COMMON	33829M101
LOPE	GRAND CANYON EDUCATION INC	897,801	$96.16M	0.9%	$58.04	+71.1%	COMMON	38526M106
PCTY	PAYLOCITY HOLDING CORP	533,173	$95.88M	0.9%	$122.64	+55.4%	COMMON	70438V106
ROCK	GIBRALTAR INDUSTRIES INC	1,034,196	$94.64M	0.9%	$47.11	+94.8%	COMMON	374689107
WAL	WESTERN ALLIANCE BANCORP	999,978	$94.44M	0.9%	$47.11	+58.3%	COMMON	957638109
STAG	STAG INDUSTRIAL INC	2,798,194	$94.05M	0.9%	$24.44	—	COMMON	85254J102
GMED	GLOBUS MEDICAL INC - A	1,489,462	$91.86M	0.8%	$37.94	+66.9%	COMMON	379577208
GBCI	GLACIER BANCORP INC	1,530,243	$87.35M	0.8%	$22.58	+105.7%	COMMON	37637Q105
NEE	NEXTERA ENERGY INC	1,114,148	$84.24M	0.8%	$55.16	+24.8%	COMMON	65339F101
SBNY	SIGNATURE BANK	369,311	$83.5M	0.8%	$127.86	—	COMMON	82669G104
ACHC	ACADIA HEALTHCARE CO INC	1,444,861	$82.56M	0.8%	$43.40	+24.7%	COMMON	00404A109
IDA	IDACORP INC	817,722	$81.75M	0.8%	$85.58	+6.8%	COMMON	451107106
—	PINNACLE FINANCIAL PARTNERS	919,521	$81.52M	0.8%	$59.38	—	COMMON	72346Q104
UNH	UNITEDHEALTH GROUP INC	215,527	$80.19M	0.7%	$233.08	+37.1%	COMMON	91324P102
HUBS	HUBSPOT INC	171,137	$77.73M	0.7%	$96.51	+355.2%	COMMON	443573100
BJ	BJS WHOLESALE CLUB HOLDINGS	1,714,916	$76.93M	0.7%	$30.29	+38.5%	COMMON	05550J101
AVGO	BROADCOM INC	162,223	$75.22M	0.7%	$20.99	+98.4%	COMMON	11135F101
MSFT	MICROSOFT CORP	312,769	$73.74M	0.7%	$112.14	+98.8%	COMMON	594918104
SF	STIFEL FINANCIAL CORP	1,145,191	$73.36M	0.7%	$30.76	+74.5%	COMMON	860630102
AVNT	AVIENT CORP	1,539,015	$72.75M	0.7%	$22.84	+73.1%	COMMON	05368V106
—	HORIZON THERAPEUTICS PLC	783,371	$72.1M	0.7%	$73.91	—	COMMON	G46188101
ABCB	AMERIS BANCORP	1,361,483	$71.49M	0.7%	$31.03	+43.6%	COMMON	03076K108
IR	INGERSOLL-RAND INC	1,427,868	$70.27M	0.6%	$33.32	+38.1%	COMMON	45687V106
—	CATALENT INC	663,347	$69.86M	0.6%	$41.88	—	COMMON	148806102
BIO	BIO-RAD LABORATORIES-A	118,123	$67.47M	0.6%	$370.82	+59.7%	COMMON	090572207
IT	GARTNER INC	367,117	$67.02M	0.6%	$127.10	+36.8%	COMMON	366651107
AMT	AMERICAN TOWER CORP	277,146	$66.25M	0.6%	$90.89	+111.6%	COMMON	03027X100
SKY	SKYLINE CHAMPION CORP	1,447,226	$65.5M	0.6%	$24.64	+63.0%	COMMON	830830105
DAVA	ENDAVA PLC- SPON ADR	773,200	$65.48M	0.6%	$72.42	—	COMMON	29260V105
TTC	TORO CO	630,732	$65.05M	0.6%	$54.85	+82.2%	COMMON	891092108
PII	POLARIS INC	486,259	$64.92M	0.6%	$100.31	+21.5%	COMMON	731068102
—	BROOKFIELD INFRASTRUCTURE-A	832,629	$63.59M	0.6%	$47.37	—	COMMON	11275Q107
UFPI	UFP INDUSTRIES INC	833,475	$63.21M	0.6%	$43.33	+44.4%	COMMON	90278Q108
EXPO	EXPONENT INC	647,467	$63.09M	0.6%	$35.15	+152.3%	COMMON	30214U102
KWR	QUAKER CHEMICAL CORP	256,596	$62.55M	0.6%	$149.46	+78.6%	COMMON	747316107
EPAM	EPAM SYSTEMS INC	157,305	$62.4M	0.6%	$131.86	+177.5%	COMMON	29414B104
AZTA	BROOKS AUTOMATION INC	764,030	$62.38M	0.6%	$69.18	+16.1%	COMMON	114340102
—	PHYSICIANS REALTY TRUST	3,447,299	$60.91M	0.6%	$17.24	—	COMMON	71943U104
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,036,493	$60.14M	0.6%	$33.19	+86.8%	COMMON	55405Y100
TCOM	TRIP.COM GROUP LTD-ADR	1,514,630	$60.02M	0.6%	$31.94	—	COMMON	89677Q107
YUMC	YUM CHINA HOLDINGS INC	999,015	$59.15M	0.5%	$47.10	+26.9%	COMMON	98850P109
FANG	DIAMONDBACK ENERGY INC	798,908	$58.71M	0.5%	$55.57	0.0%	COMMON	25278X109
SUI	SUN COMMUNITIES INC	388,485	$58.29M	0.5%	$102.35	—	COMMON	866674104
VIAV	VIAVI SOLUTIONS INC	3,710,938	$58.26M	0.5%	$13.15	+22.8%	COMMON	925550105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	339,455	$58.2M	0.5%	$119.60	+37.8%	COMMON	109194100
TME	TENCENT MUSIC ENTERTAINM-ADR	2,834,289	$58.08M	0.5%	$13.61	—	COMMON	88034P109
—	PACIFIC PREMIER BANCORP INC	1,324,950	$57.56M	0.5%	$33.59	—	COMMON	69478X105
MEDP	MEDPACE HOLDINGS INC	350,623	$57.52M	0.5%	$128.71	+18.8%	COMMON	58506Q109
ATRC	ATRICURE INC	864,101	$56.62M	0.5%	$29.89	+106.0%	COMMON	04963C209
PATK	PATRICK INDUSTRIES INC	664,925	$56.52M	0.5%	$31.11	+52.9%	COMMON	703343103
NDSN	NORDSON CORP	282,630	$56.15M	0.5%	$108.68	+69.6%	COMMON	655663102
GTES	GATES INDUSTRIAL CORP PLC	3,432,961	$54.89M	0.5%	$15.46	0.0%	COMMON	G39108108
EXP	EAGLE MATERIALS INC	407,950	$54.83M	0.5%	$83.81	+40.6%	COMMON	26969P108
VOYA	VOYA FINANCIAL INC	859,053	$54.67M	0.5%	$46.58	+18.1%	COMMON	929089100
DORM	DORMAN PRODUCTS INC	530,412	$54.44M	0.5%	$68.81	+45.0%	COMMON	258278100
HLIO	HELIOS TECHNOLOGIES INC	742,128	$54.08M	0.5%	$43.69	+46.4%	COMMON	42328H109
—	TCF FINANCIAL CORP	1,122,910	$52.17M	0.5%	$36.72	—	COMMON	872307103
STE	STERIS PLC	269,847	$51.4M	0.5%	$121.99	+45.7%	COMMON	G8473T100
FSS	FEDERAL SIGNAL CORP	1,329,813	$50.93M	0.5%	$30.24	+15.4%	COMMON	313855108
SBCF	SEACOAST BANKING CORP/FL	1,401,964	$50.81M	0.5%	$26.17	+33.3%	COMMON	811707801
CGNX	COGNEX CORP	610,313	$50.65M	0.5%	$39.98	+102.1%	COMMON	192422103
ABBV	ABBVIE INC	466,362	$50.47M	0.5%	$41.05	+116.6%	COMMON	00287Y109
ESI	ELEMENT SOLUTIONS INC	2,743,478	$50.18M	0.5%	$14.20	+21.1%	COMMON	28618M106
IART	INTEGRA LIFESCIENCES HOLDING	725,691	$50.14M	0.5%	$55.49	+22.1%	COMMON	457985208
ATR	APTARGROUP INC	349,804	$49.56M	0.5%	$92.15	+40.4%	COMMON	038336103
WSO	WATSCO INC	189,849	$49.5M	0.5%	$145.37	+69.6%	COMMON	942622200
CENTA	CENTRAL GARDEN AND PET CO-A	946,199	$49.1M	0.5%	$26.51	+29.2%	COMMON	153527205
RPM	RPM INTERNATIONAL INC	534,445	$49.09M	0.5%	$43.58	+98.3%	COMMON	749685103
CVCO	CAVCO INDUSTRIES INC	215,716	$48.67M	0.4%	$136.58	+52.6%	COMMON	149568107
ALG	ALAMO GROUP INC	307,925	$48.08M	0.4%	$77.09	+91.9%	COMMON	011311107
PIPR	PIPER SANDLER COS	438,034	$48.03M	0.4%	$78.17	+35.7%	COMMON	724078100
EBS	EMERGENT BIOSOLUTIONS INC	500,443	$46.5M	0.4%	$84.28	+21.5%	COMMON	29089Q105
BURL	BURLINGTON STORES INC	154,808	$46.26M	0.4%	$93.04	+192.1%	COMMON	122017106
BR	BROADRIDGE FINANCIAL SOLUTIO	301,282	$46.13M	0.4%	$93.19	+45.9%	COMMON	11133T103
—	QTS REALTY TRUST INC-CL A	740,189	$45.92M	0.4%	$49.63	—	COMMON	74736A103
—	COVETRUS INC	1,532,064	$45.92M	0.4%	$25.60	—	COMMON	22304C100
ALGT	ALLEGIANT TRAVEL CO	188,134	$45.92M	0.4%	$140.00	+53.3%	COMMON	01748X102
CATY	CATHAY GENERAL BANCORP	1,121,635	$45.74M	0.4%	$23.23	+41.6%	COMMON	149150104
CHDN	CHURCHILL DOWNS INC	200,189	$45.53M	0.4%	$46.16	+134.6%	COMMON	171484108
HQY	HEALTHEQUITY INC	666,328	$45.31M	0.4%	$60.30	+30.3%	COMMON	42226A107
MOH	MOLINA HEALTHCARE INC	192,053	$44.89M	0.4%	$145.16	+53.6%	COMMON	60855R100
GGG	GRACO INC	623,937	$44.69M	0.4%	$40.20	+65.9%	COMMON	384109104
BCPC	BALCHEM CORP	356,301	$44.68M	0.4%	$60.85	+94.4%	COMMON	057665200
LMT	LOCKHEED MARTIN CORPORATION	120,890	$44.67M	0.4%	$122.05	+145.8%	COMMON	539830109
PRIM	PRIMORIS SERVICES CORP	1,340,751	$44.42M	0.4%	$24.74	+33.1%	COMMON	74164F103
—	LINDE PLC	158,128	$44.3M	0.4%	$156.04	—	COMMON	G5494J103
PM	PHILIP MORRIS INTERNATIONAL	499,046	$44.28M	0.4%	$57.39	+16.4%	COMMON	718172109
HLI	HOULIHAN LOKEY INC	665,388	$44.26M	0.4%	$40.61	+51.7%	COMMON	441593100
HALO	HALOZYME THERAPEUTICS INC	1,061,230	$44.24M	0.4%	$37.95	+20.3%	COMMON	40637H109
XIFR	NEXTERA ENERGY PARTNERS LP	606,359	$44.19M	0.4%	$42.28	+81.9%	COMMON	65341B106
JAZZ	JAZZ PHARMACEUTICALS PLC	265,447	$43.63M	0.4%	$139.60	+17.9%	COMMON	G50871105
NWE	NORTHWESTERN CORP	663,231	$43.24M	0.4%	$31.75	+48.7%	COMMON	668074305
OCFC	OCEANFIRST FINANCIAL CORP	1,798,173	$43.05M	0.4%	$14.36	+20.7%	COMMON	675234108
NBIX	NEUROCRINE BIOSCIENCES INC	440,982	$42.89M	0.4%	$97.36	+7.7%	COMMON	64125C109
MZTI	LANCASTER COLONY CORP	243,921	$42.77M	0.4%	$153.98	+16.4%	COMMON	513847103
VCYT	VERACYTE INC	794,998	$42.73M	0.4%	$25.91	+122.3%	COMMON	92337F107
VICI	VICI PROPERTIES INC	1,512,593	$42.72M	0.4%	$15.67	+33.6%	COMMON	925652109
SITE	SITEONE LANDSCAPE SUPPLY INC	247,303	$42.22M	0.4%	$57.42	+189.0%	COMMON	82982L103
—	CYRUSONE INC	622,090	$42.13M	0.4%	$58.78	—	COMMON	23283R100
QSR	RESTAURANT BRANDS INTERN	646,595	$42.03M	0.4%	$57.95	+7.0%	COMMON	76131D103
—	EASTERLY GOVERNMENT PROPERTI	2,007,298	$41.61M	0.4%	$21.00	—	COMMON	27616P103
—	LHC GROUP INC	217,148	$41.52M	0.4%	$104.83	—	COMMON	50187A107
SUPN	SUPERNUS PHARMACEUTICALS INC	1,573,411	$41.19M	0.4%	$23.05	+21.3%	COMMON	868459108
NOVT	NOVANTA INC	310,388	$40.94M	0.4%	$89.10	+47.5%	COMMON	67000B104
AUB	ATLANTIC UNION BANKSHARES CO	1,060,695	$40.69M	0.4%	$26.91	+14.0%	COMMON	04911A107
DSGX	DESCARTES SYSTEMS GRP/THE	656,971	$40.02M	0.4%	$48.85	+24.7%	COMMON	249906108
ICFI	ICF INTERNATIONAL INC	456,079	$39.86M	0.4%	$60.66	+37.8%	COMMON	44925C103
CSCO	CISCO SYS INC	765,569	$39.59M	0.4%	$19.86	+104.5%	COMMON	17275R102
MMYT	MAKEMYTRIP LTD	1,252,271	$39.55M	0.4%	$20.93	+51.9%	COMMON	V5633W109
HXL	HEXCEL CORP	704,667	$39.46M	0.4%	$58.18	-9.4%	COMMON	428291108
BOOT	BOOT BARN HOLDINGS INC	628,826	$39.18M	0.4%	$37.65	+55.9%	COMMON	099406100
AMGN	AMGEN INC	155,281	$38.63M	0.4%	$138.62	+47.7%	COMMON	031162100
MO	ALTRIA GROUP INC	749,058	$38.32M	0.4%	$26.65	+14.1%	COMMON	02209S103
ITGR	INTEGER HOLDINGS CORP	414,682	$38.19M	0.4%	$73.36	+15.2%	COMMON	45826H109
PHR	PHREESIA INC	729,329	$38M	0.3%	$27.48	+129.2%	COMMON	71944F106
HMN	HORACE MANN EDUCATORS	876,536	$37.88M	0.3%	$40.19	+3.0%	COMMON	440327104
PAYX	PAYCHEX INC.	385,917	$37.83M	0.3%	$30.34	+164.9%	COMMON	704326107
PGNY	PROGYNY INC	847,732	$37.73M	0.3%	$25.45	+83.6%	COMMON	74340E103
MTX	MINERALS TECHNOLOGIES INC	500,809	$37.72M	0.3%	$53.79	+28.3%	COMMON	603158106
—	NORDSTROM INC	977,314	$37.01M	0.3%	$37.87	—	COMMON	655664100
CME	CME GROUP INC	180,097	$36.78M	0.3%	$126.22	+29.3%	COMMON	12572Q105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	455,596	$36.69M	0.3%	$36.98	+106.5%	COMMON	099502106
KMPR	KEMPER CORP	457,275	$36.45M	0.3%	$75.17	+2.5%	COMMON	488401100
HDB	HDFC BANK LTD-ADR	466,131	$36.21M	0.3%	$67.47	—	COMMON	40415F101
POR	PORTLAND GENERAL ELECTRIC CO	759,148	$36.04M	0.3%	$32.60	+9.1%	COMMON	736508847
CYRX	CRYOPORT INC	688,171	$35.79M	0.3%	$27.53	+120.9%	COMMON	229050307
—	HUDSON PACIFIC PROPERTIES IN	1,305,475	$35.42M	0.3%	$24.93	—	COMMON	444097109
ECL	ECOLAB INC	165,062	$35.34M	0.3%	$138.79	+45.2%	COMMON	278865100
—	CHUYS HOLDINGS INC	791,825	$35.09M	0.3%	$25.87	—	COMMON	171604101
BIDU	BAIDU INC - SPON ADR	159,733	$34.75M	0.3%	$139.67	—	COMMON	056752108
MA	MASTERCARD INC - A	96,484	$34.35M	0.3%	$145.83	+132.9%	COMMON	57636Q104
INN	SUMMIT HOTEL PROPERTIES INC	3,303,531	$33.56M	0.3%	$12.62	—	COMMON	866082100
—	SHYFT GROUP INC/THE	892,873	$33.22M	0.3%	$22.51	—	COMMON	825698103
GOOGL	ALPHABET INC-CL A	16,066	$33.14M	0.3%	$47.79	+105.0%	COMMON	02079K305
AMZN	AMAZON.COM INC	10,628	$32.88M	0.3%	$55.42	+186.0%	COMMON	023135106
—	AMERICAN CAMPUS COMMUNITIES	759,883	$32.8M	0.3%	$41.11	—	COMMON	024835100
FHN	FIRST HORIZON CORP	1,939,337	$32.79M	0.3%	$13.32	0.0%	COMMON	320517105
OXM	OXFORD INDUSTRIES INC	372,937	$32.6M	0.3%	$68.28	+12.5%	COMMON	691497309
WFC	WELLS FARGO & CO	834,200	$32.59M	0.3%	$31.62	0.0%	COMMON	949746101
ADC	AGREE REALTY CORP	483,245	$32.53M	0.3%	$64.60	—	COMMON	008492100
CNS	COHEN & STEERS INC	495,577	$32.38M	0.3%	$27.19	+113.3%	COMMON	19247A100
AORT	CRYOLIFE INC	1,418,295	$32.02M	0.3%	$22.13	+10.5%	COMMON	228903100
OLLI	OLLIES BARGAIN OUTLET HOLDI	366,190	$31.86M	0.3%	$67.49	+34.9%	COMMON	681116109
—	CORESITE REALTY CORP	260,826	$31.26M	0.3%	$113.80	—	COMMON	21870Q105
MTN	VAIL RESORTS INC	104,074	$30.36M	0.3%	$217.98	+33.6%	COMMON	91879Q109
NHI	NATL HEALTH INVESTORS INC	419,457	$30.32M	0.3%	$60.49	—	COMMON	63633D104
—	PIONEER NATURAL RESOURCES CO	188,767	$29.98M	0.3%	$158.82	—	COMMON	723787107
KNSL	KINSALE CAPITAL GROUP INC	180,326	$29.72M	0.3%	$138.66	+31.2%	COMMON	49714P108
MGY	MAGNOLIA OIL & GAS CORP - A	2,548,233	$29.25M	0.3%	$10.42	0.0%	COMMON	559663109
AMSF	AMERISAFE INC	454,824	$29.11M	0.3%	$20.95	+88.8%	COMMON	03071H100
CSTL	CASTLE BIOSCIENCES INC	422,027	$28.89M	0.3%	$50.08	+50.1%	COMMON	14843C105
RHP	RYMAN HOSPITALITY PROPERTIES	369,710	$28.66M	0.3%	$82.80	—	COMMON	78377T107
HTHT	HUAZHU GROUP LTD-ADR	521,955	$28.66M	0.3%	$39.20	—	COMMON	44332N106
AGNC	AGNC INVESTMENT CORP	1,704,678	$28.57M	0.3%	$16.03	—	COMMON	00123Q104
CRI	CARTERS INC	320,122	$28.47M	0.3%	$80.68	-5.1%	COMMON	146229109
KMI	KINDER MORGAN INC	1,697,507	$28.26M	0.3%	$11.38	+1.6%	COMMON	49456B101
BAP	CREDICORP LTD	202,943	$27.72M	0.3%	$161.88	-11.9%	COMMON	G2519Y108
SNDR	SCHNEIDER NATIONAL INC-CL B	1,047,977	$26.17M	0.2%	$22.36	+4.5%	COMMON	80689H102
—	ENVESTNET INC	355,832	$25.7M	0.2%	$67.24	—	COMMON	29404K106
INFY	INFOSYS LTD-SP ADR	1,371,087	$25.67M	0.2%	$11.30	—	COMMON	456788108
CWST	CASELLA WASTE SYSTEMS INC-A	403,498	$25.65M	0.2%	$25.73	+135.0%	COMMON	147448104
ICUI	ICU MEDICAL INC	124,633	$25.61M	0.2%	$79.30	+166.3%	COMMON	44930G107
QCOM	QUALCOMM INC	189,602	$25.14M	0.2%	$73.80	+75.8%	COMMON	747525103
AVTR	AVANTOR INC	863,825	$24.99M	0.2%	$21.22	+36.1%	COMMON	05352A100
WWW	WOLVERINE WORLD WIDE INC	645,953	$24.75M	0.2%	$16.26	+87.6%	COMMON	978097103
SAIA	SAIA INC	106,772	$24.62M	0.2%	$173.23	+17.6%	COMMON	78709Y105
HELE	HELEN OF TROY LTD	115,145	$24.26M	0.2%	$115.42	+95.4%	COMMON	G4388N106
HTLD	HEARTLAND EXPRESS INC	1,213,142	$23.75M	0.2%	$15.74	+20.7%	COMMON	422347104
APAM	ARTISAN PARTNERS ASSET MA -A	434,694	$22.68M	0.2%	$17.60	+88.2%	COMMON	04316A108
FE	FIRSTENERGY CORP	647,103	$22.45M	0.2%	$34.17	-21.6%	COMMON	337932107
THRM	GENTHERM INC	299,485	$22.2M	0.2%	$70.94	0.0%	COMMON	37253A103
—	US ECOLOGY INC	530,054	$22.07M	0.2%	$56.99	—	COMMON	91734M103
CHTR	CHARTER COMMUNICATIONS INC-A	35,515	$21.91M	0.2%	$537.72	+16.2%	COMMON	16119P108
—	TERMINIX GLOBAL HOLDINGS INC	456,867	$21.78M	0.2%	$50.89	—	COMMON	88087E100
IDXX	IDEXX LABORATORIES INC	43,625	$21.35M	0.2%	$263.13	+90.4%	COMMON	45168D104
ROP	ROPER TECHNOLOGIES INC	52,734	$21.27M	0.2%	$350.36	+11.2%	COMMON	776696106
—	BLACK KNIGHT INC	273,654	$20.25M	0.2%	$53.94	—	COMMON	09215C105
NSSC	NAPCO SECURITY TECHNOLOGIES	574,492	$20.01M	0.2%	$12.14	+22.6%	COMMON	630402105
CMP	COMPASS MINERALS INTERNATION	311,401	$19.53M	0.2%	$52.73	+13.0%	COMMON	20451N101
POWI	POWER INTEGRATIONS INC	238,012	$19.39M	0.2%	$29.92	+175.8%	COMMON	739276103
SLGN	SILGAN HOLDINGS INC	461,065	$19.38M	0.2%	$27.27	+43.1%	COMMON	827048109
BBD	BANCO BRADESCO-ADR	4,117,137	$19.35M	0.2%	$8.96	—	COMMON	059460303
CMA	COMERICA INC	268,996	$19.3M	0.2%	$52.16	0.0%	COMMON	200340107
CHE	CHEMED CORP	40,556	$18.65M	0.2%	$439.36	+9.8%	COMMON	16359R103
VCEL	VERICEL CORP	333,806	$18.54M	0.2%	$16.98	+166.5%	COMMON	92346J108
—	NEW ORIENTAL EDUCATIO-SP ADR	1,324,385	$18.54M	0.2%	$21.90	—	COMMON	647581107
—	MERIDIAN BANCORP INC	998,422	$18.39M	0.2%	$17.98	—	COMMON	58958U103
PYPL	PAYPAL HOLDINGS INC	75,039	$18.22M	0.2%	$110.01	+129.0%	COMMON	70450Y103
—	ANSYS INC	53,637	$18.21M	0.2%	$129.80	—	COMMON	03662Q105
VRSK	VERISK ANALYTICS INC	102,800	$18.16M	0.2%	$119.36	+48.7%	COMMON	92345Y106
DVN	DEVON ENERGY CORP	826,836	$18.07M	0.2%	$15.93	0.0%	COMMON	25179M103
CENT	CENTRAL GARDEN & PET CO	309,152	$17.93M	0.2%	$30.57	+20.6%	COMMON	153527106
NTES	NETEASE INC-ADR	167,463	$17.29M	0.2%	$124.98	—	COMMON	64110W102
FOXF	FOX FACTORY HOLDING CORP	133,548	$16.97M	0.2%	$38.10	+238.7%	COMMON	35138V102
HEI/A	HEICO CORP-CLASS A	147,272	$16.73M	0.2%	$83.04	+39.2%	COMMON	422806208
—	OZON HOLDINGS PLC - ADR	284,992	$15.98M	0.1%	$56.07	—	COMMON	69269L104
GSHD	GOOSEHEAD INSURANCE INC -A	146,656	$15.72M	0.1%	$44.68	+202.9%	COMMON	38267D109
ZTS	ZOETIS INC	95,556	$15.05M	0.1%	$47.66	+218.2%	COMMON	98978V103
ITUB	ITAU UNIBANCO H-SPON PRF ADR	2,996,977	$14.87M	0.1%	$7.78	—	COMMON	465562106
OPLN	KAR AUCTION SERVICES INC	974,659	$14.62M	0.1%	$17.25	-1.3%	COMMON	48238T109
MRK	MERCK & CO. INC.	169,950	$13.1M	0.1%	$39.03	+61.6%	COMMON	58933Y105
CACI	CACI INTERNATIONAL INC -CL A	51,812	$12.78M	0.1%	$243.72	-1.8%	COMMON	127190304
ATKR	ATKORE INC	176,153	$12.66M	0.1%	$58.32	0.0%	COMMON	047649108
NOW	SERVICENOW INC	24,980	$12.49M	0.1%	$39.94	+164.4%	COMMON	81762P102
WH	WYNDHAM HOTELS & RESORTS INC	174,258	$12.16M	0.1%	$63.85	0.0%	COMMON	98311A105
PAGS	PAGSEGURO DIGITAL LTD-CL A	215,012	$9.955M	0.1%	$30.63	+75.0%	COMMON	G68707101
WWD	WOODWARD INC	81,533	$9.835M	0.1%	$69.77	+65.4%	COMMON	980745103
—	DECIPHERA PHARMACEUTICALS IN	202,078	$9.061M	0.1%	$44.84	—	COMMON	24344T101
CBZ	CBIZ INC	275,130	$8.986M	0.1%	$22.18	+32.8%	COMMON	124805102
GPI	GROUP 1 AUTOMOTIVE INC	54,985	$8.676M	0.1%	$117.42	+29.9%	COMMON	398905109
TAL	TAL EDUCATION GROUP- ADR	156,905	$8.449M	0.1%	$58.02	—	COMMON	874080104
ROG	ROGERS CORP	43,405	$8.169M	0.1%	$106.85	+67.1%	COMMON	775133101
—	CARDIOVASCULAR SYSTEMS INC	210,046	$8.053M	0.1%	$35.17	—	COMMON	141619106
TVTX	TRAVERE THERAPEUTICS INC	321,234	$8.021M	0.1%	$23.35	+18.3%	COMMON	89422G107
—	ZOGENIX INC	407,410	$7.953M	0.1%	$26.95	—	COMMON	98978L204
THC	TENET HEALTHCARE CORP	152,009	$7.904M	0.1%	$31.67	+59.6%	COMMON	88033G407
WD	WALKER & DUNLOP INC	74,780	$7.683M	0.1%	$63.03	+35.1%	COMMON	93148P102
—	ALBIREO PHARMA INC	216,634	$7.636M	0.1%	$34.48	—	COMMON	01345P106
—	ARENA PHARMACEUTICALS INC	108,803	$7.55M	0.1%	$46.36	—	COMMON	040047607
GRBK	GREEN BRICK PARTNERS INC	331,240	$7.513M	0.1%	$9.04	+135.7%	COMMON	392709101
PHAT	PHATHOM PHARMACEUTICALS INC	199,518	$7.494M	0.1%	$41.84	0.0%	COMMON	71722W107
CMCO	COLUMBUS MCKINNON CORP/NY	140,849	$7.431M	0.1%	$35.61	+27.9%	COMMON	199333105
—	OYSTER POINT PHARMA INC	402,283	$7.354M	0.1%	$23.36	—	COMMON	69242L106
GDS	GDS HOLDINGS LTD - ADR	90,462	$7.336M	0.1%	$81.83	—	COMMON	36165L108
TPL	TEXAS PACIFIC LAND CORP	4,567	$7.259M	0.1%	$117.17	0.0%	COMMON	88262P102
—	BIOHAVEN PHARMACEUTICAL HOLD	105,712	$7.225M	0.1%	$44.65	—	COMMON	G11196105
BLD	TOPBUILD CORP	33,726	$7.063M	0.1%	$143.62	+41.5%	COMMON	89055F103
CRL	CHARLES RIVER LABORATORIES	24,302	$7.043M	0.1%	$137.28	+102.5%	COMMON	159864107
NOAH	NOAH HOLDINGS LTD-SPON ADS	156,251	$6.938M	0.1%	$46.19	—	COMMON	65487X102
RFL	RAFAEL HOLDINGS INC-CLASS B	171,650	$6.852M	0.1%	$32.41	0.0%	COMMON	75062E106
IRT	INDEPENDENCE REALTY TRUST IN	445,925	$6.778M	0.1%	$13.20	—	COMMON	45378A106
SIGI	SELECTIVE INSURANCE GROUP	89,682	$6.506M	0.1%	$54.60	+18.0%	COMMON	816300107
GTN	GRAY TELEVISION INC	348,552	$6.413M	0.1%	$15.78	+17.3%	COMMON	389375106
CBU	COMMUNITY BANK SYSTEM INC	83,550	$6.41M	0.1%	$51.79	+19.1%	COMMON	203607106
—	DENNYS CORP	340,917	$6.174M	0.1%	$14.57	—	COMMON	24869P104
—	SCHNITZER STEEL INDS INC-A	147,456	$6.162M	0.1%	$31.66	—	COMMON	806882106
JOUT	JOHNSON OUTDOORS INC-A	42,597	$6.081M	0.1%	$89.53	+40.6%	COMMON	479167108
ICLR	ICON PLC	30,721	$6.033M	0.1%	$127.84	+54.4%	COMMON	G4705A100
USPH	U.S. PHYSICAL THERAPY INC	57,335	$5.969M	0.1%	$100.90	+23.2%	COMMON	90337L108
—	CMC MATERIALS INC	33,340	$5.894M	0.1%	$151.31	—	COMMON	12571T100
PLOW	DOUGLAS DYNAMICS INC	125,345	$5.785M	0.1%	$38.20	+20.6%	COMMON	25960R105
UFPT	UFP TECHNOLOGIES INC	115,566	$5.757M	0.1%	$38.18	+27.9%	COMMON	902673102
FCPT	FOUR CORNERS PROPERTY TRUST	208,045	$5.7M	0.1%	$29.43	—	COMMON	35086T109
OEC	ORION ENGINEERED CARBONS SA	287,384	$5.667M	0.1%	$15.91	+13.2%	COMMON	L72967109
FMBH	FIRST MID BANCSHARES INC	128,179	$5.631M	0.1%	$26.89	+22.9%	COMMON	320866106
CALY	CALLAWAY GOLF COMPANY	209,255	$5.598M	0.1%	$20.40	+38.7%	COMMON	131193104
NVST	ENVISTA HOLDINGS CORP	136,285	$5.56M	0.1%	$23.05	+65.3%	COMMON	29415F104
FORR	FORRESTER RESEARCH INC	130,248	$5.533M	0.1%	$37.31	+16.3%	COMMON	346563109
SNX	SYNNEX CORP	47,600	$5.466M	0.1%	$87.62	0.0%	COMMON	87162W100
HWKN	HAWKINS INC	160,944	$5.395M	0.0%	$24.86	+23.8%	COMMON	420261109
INSM	INSMED INC	157,150	$5.353M	0.0%	$36.53	+4.6%	COMMON	457669307
IBOC	INTERNATIONAL BANCSHARES CRP	115,126	$5.344M	0.0%	$27.79	+39.0%	COMMON	459044103
KNX	KNIGHT-SWIFT TRANSPORTATION	110,842	$5.33M	0.0%	$35.31	+17.7%	COMMON	499049104
PSMT	PRICESMART INC	55,044	$5.326M	0.0%	$71.45	+26.2%	COMMON	741511109
SRI	STONERIDGE INC	166,258	$5.289M	0.0%	$25.77	+22.6%	COMMON	86183P102
—	WHOLE EARTH BRANDS INC	400,821	$5.227M	0.0%	$10.90	—	COMMON	96684W100
—	FLAGSTAR BANCORP INC	113,431	$5.116M	0.0%	$40.40	—	COMMON	337930705
TSM	TAIWAN SEMICONDUCTOR-SP ADR	41,645	$4.926M	0.0%	$55.99	—	COMMON	874039100
EFSC	ENTERPRISE FINANCIAL SERVICE	99,204	$4.905M	0.0%	$29.94	+26.9%	COMMON	293712105
GTY	GETTY REALTY CORP	171,702	$4.863M	0.0%	$27.47	—	COMMON	374297109
SKYW	SKYWEST INC	88,377	$4.815M	0.0%	$37.51	+31.4%	COMMON	830879102
AGM	FEDERAL AGRIC MTG CORP-CL C	47,220	$4.756M	0.0%	$58.86	+25.4%	COMMON	313148306
NKE	NIKE INC -CL B	35,694	$4.743M	0.0%	$91.42	+41.7%	COMMON	654106103
ACLS	AXCELIS TECHNOLOGIES INC	114,765	$4.716M	0.0%	$37.29	0.0%	COMMON	054540208
DECK	DECKERS OUTDOOR CORP	14,129	$4.669M	0.0%	$39.50	+35.1%	COMMON	243537107
FIBK	FIRST INTERSTATE BANCSYS-A	100,498	$4.627M	0.0%	$28.16	+18.8%	COMMON	32055Y201
EBC	EASTERN BANKSHARES INC	237,650	$4.584M	0.0%	$15.33	0.0%	COMMON	27627N105
FFBC	FIRST FINANCIAL BANCORP	187,331	$4.496M	0.0%	$13.23	+37.2%	COMMON	320209109
BWB	BRIDGEWATER BANCSHARES INC	277,521	$4.482M	0.0%	$10.81	+36.6%	COMMON	108621103
—	CLOUDERA INC	359,930	$4.38M	0.0%	$9.11	—	COMMON	18914U100
CSL	CARLISLE COS INC	26,526	$4.366M	0.0%	$123.28	+17.7%	COMMON	142339100
NSP	INSPERITY INC	51,560	$4.318M	0.0%	$42.67	+72.7%	COMMON	45778Q107
DY	DYCOM INDUSTRIES INC	45,915	$4.263M	0.0%	$83.58	+3.7%	COMMON	267475101
PKE	PARK AEROSPACE CORP	321,363	$4.248M	0.0%	$15.78	-10.8%	COMMON	70014A104
AMWD	AMERICAN WOODMARK CORP	43,070	$4.246M	0.0%	$90.91	+5.8%	COMMON	030506109
FIX	COMFORT SYSTEMS USA INC	56,475	$4.223M	0.0%	$50.62	+23.4%	COMMON	199908104
LEGH	LEGACY HOUSING CORP	237,433	$4.21M	0.0%	$12.12	+31.7%	COMMON	52472M101
CHCO	CITY HOLDING CO	51,136	$4.182M	0.0%	$55.56	+18.6%	COMMON	177835105
MTDR	MATADOR RESOURCES CO	175,247	$4.11M	0.0%	$9.78	+104.1%	COMMON	576485205
EPI	WISDOMTREE INDIA EARNINGS	130,125	$4.102M	0.0%	$24.12	—	MUTUAL FUND	97717W422
—	LYDALL INC	121,497	$4.099M	0.0%	$30.03	—	COMMON	550819106
—	PLX PHARMA INC	453,921	$4.099M	0.0%	$9.03	—	COMMON	72942A107
—	GRAFTECH INTERNATIONAL LTD	333,145	$4.074M	0.0%	$11.32	—	COMMON	384313508
—	ONCOCYTE CORP	777,439	$4.035M	0.0%	$5.19	—	COMMON	68235C107
IPAR	INTER PARFUMS INC	55,621	$3.945M	0.0%	$45.05	+50.6%	COMMON	458334109
XHR	XENIA HOTELS & RESORTS INC	201,969	$3.938M	0.0%	$15.61	—	COMMON	984017103
DCI	DONALDSON CO INC	66,770	$3.883M	0.0%	$44.37	+24.7%	COMMON	257651109
SWX	SOUTHWEST GAS HOLDINGS INC	56,097	$3.854M	0.0%	$66.63	-4.9%	COMMON	844895102
INDA	ISHARES MSCI INDIA ETF	90,776	$3.829M	0.0%	$34.54	—	MUTUAL FUND	46429B598
EVI	EVI INDUSTRIES INC	132,678	$3.817M	0.0%	$18.99	+77.8%	COMMON	26929N102
ASTH	APOLLO MEDICAL HOLDINGS INC	140,749	$3.813M	0.0%	$24.05	0.0%	COMMON	03763A207
—	BOTTOMLINE TECHNOLOGIES INC	83,332	$3.771M	0.0%	$32.88	—	COMMON	101388106
—	CHASE CORP	32,327	$3.763M	0.0%	$117.48	—	COMMON	16150R104
CW	CURTISS-WRIGHT CORP	31,700	$3.76M	0.0%	$103.40	+9.7%	COMMON	231561101
—	SILK ROAD MEDICAL INC	73,830	$3.739M	0.0%	$41.89	—	COMMON	82710M100
THR	THERMON GROUP HOLDINGS INC	189,999	$3.703M	0.0%	$23.09	-21.0%	COMMON	88362T103
WOR	WORTHINGTON INDUSTRIES	54,932	$3.685M	0.0%	$31.13	+22.7%	COMMON	981811102
—	EQUITY COMMONWEALTH	127,322	$3.54M	0.0%	$32.22	—	COMMON	294628102
JRVR	JAMES RIVER GROUP HOLDINGS L	75,525	$3.445M	0.0%	$48.35	-0.9%	COMMON	G5005R107
WSBC	WESBANCO INC	94,564	$3.41M	0.0%	$27.95	+17.7%	COMMON	950810101
—	RENEWABLE ENERGY GROUP INC	51,188	$3.38M	0.0%	$68.43	—	COMMON	75972A301
EL	ESTEE LAUDER COMPANIES-CL A	11,562	$3.363M	0.0%	$183.75	+38.8%	COMMON	518439104
—	MDC HOLDINGS INC	55,053	$3.27M	0.0%	$48.50	—	COMMON	552676108
PUMP	PROPETRO HOLDING CORP	291,580	$3.108M	0.0%	$5.56	+78.4%	COMMON	74347M108
JELD	JELD-WEN HOLDING INC	109,529	$3.033M	0.0%	$31.16	-10.9%	COMMON	47580P103
—	AMERICAN SOFTWARE INC-CL A	146,296	$3.028M	0.0%	$16.97	—	COMMON	029683109
SEI	SOLARIS OILFIELD INFRAST-A	215,664	$2.646M	0.0%	$5.83	+61.2%	COMMON	83418M103
—	LEXINGTON REALTY TRUST	237,340	$2.637M	0.0%	$10.53	—	COMMON	529043101
DIS	WALT DISNEY CO/THE	14,144	$2.61M	0.0%	$117.96	+52.7%	COMMON	254687106
KMB	KIMBERLY-CLARK CORP	16,512	$2.296M	0.0%	$91.83	+20.7%	COMMON	494368103
—	ONECONNECT FINANCIAL TECHNO	136,195	$2.013M	0.0%	$17.59	—	COMMON	68248T105
EGP	EASTGROUP PROPERTIES INC	13,950	$1.999M	0.0%	$129.32	—	COMMON	277276101
HRTG	HERITAGE INSURANCE HOLDINGS	151,971	$1.684M	0.0%	$17.16	-39.2%	COMMON	42727J102
SBUX	STARBUCKS CORP	14,750	$1.612M	0.0%	$70.91	+32.6%	COMMON	855244109
IWM	ISHARES RUSSELL 2000 ETF	5,224	$1.154M	0.0%	$136.88	—	COMMON	464287655
MKTX	MARKETAXESS HOLDINGS INC	2,262	$1.126M	0.0%	$74.08	+579.0%	COMMON	57060D108
NVO	NOVO-NORDISK A/S-SPONS ADR	16,490	$1.112M	0.0%	$60.42	—	COMMON	670100205
—	ATHERSYS INC	525,850	$947K	0.0%	$2.98	—	COMMON	04744L106
POOL	POOL CORP	2,451	$846K	0.0%	$104.89	+213.4%	COMMON	73278L105
WST	WEST PHARMACEUTICAL SERVICES	2,534	$714K	0.0%	$170.86	+65.5%	COMMON	955306105
KO	COCA-COLA CO/THE	13,240	$698K	0.0%	$43.39	0.0%	COMMON	191216100
DE	DEERE & CO	1,700	$636K	0.0%	$81.42	+277.6%	COMMON	244199105
TYL	TYLER TECHNOLOGIES INC	1,231	$523K	0.0%	$304.55	+41.9%	COMMON	902252105
LKQ	LKQ CORP	11,354	$481K	0.0%	$35.04	+0.8%	COMMON	501889208
—	IAA INC	8,556	$472K	0.0%	$54.83	—	COMMON	449253103
EVR	EVERCORE INC	3,168	$417K	0.0%	$109.66	+1.5%	COMMON	29977A105
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,322	$372K	0.0%	$62.39	+8.3%	COMMON	78467J100
HD	HOME DEPOT INC	850	$259K	0.0%	$203.04	+20.4%	COMMON	437076102
EWY	ISHARES MSCI SOUTH KOREA ETF	2,691	$241K	0.0%	$59.37	—	MUTUAL FUND	464286772
ORLY	O'REILLY AUTOMOTIVE INC	475	$241K	0.0%	$25.83	+19.9%	COMMON	67103H107
ELS	EQUITY LIFESTYLE PROPERTIES	3,051	$194K	0.0%	$60.59	—	COMMON	29472R108
EWT	ISHARES MSCI TAIWAN ETF	2,920	$175K	0.0%	$39.01	—	MUTUAL FUND	46434G772
NXRT	NEXPOINT RESIDENTIAL	3,668	$169K	0.0%	$46.07	—	COMMON	65341D102
PG	PROCTER & GAMBLE CO/THE	1,100	$149K	0.0%	$102.66	+12.7%	COMMON	742718109
INDB	INDEPENDENT BANK CORP/MA	1,219	$103K	0.0%	$63.00	+12.4%	COMMON	453836108
EZA	ISHARES MSCI SOUTH AFRICA ET	1,920	$95,000	0.0%	$43.29	—	MUTUAL FUND	464286780
RDY	DR. REDDYS LABORATORIES-ADR	1,395	$86,000	0.0%	$46.04	—	COMMON	256135203
HCM	HUTCHMED CHINA-ADR	2,325	$66,000	0.0%	$22.63	—	COMMON	44842L103
RTX	RAYTHEON TECHNOLOGIES CORP	800	$62,000	0.0%	$54.61	+19.5%	COMMON	75513E101
PAC	GRUPO AEROPORTUARIO PAC-ADR	569	$60,000	0.0%	$81.42	—	COMMON	400506101
SCCO	SOUTHERN COPPER CORP	864	$59,000	0.0%	$27.22	+103.4%	COMMON	84265V105
VXF	VANGUARD EXTENDED MARKET ETF	298	$53,000	0.0%	$128.02	—	COMMON	922908652
AAPL	APPLE INC	400	$49,000	0.0%	$98.25	+27.3%	COMMON	037833100
PODD	INSULET CORP	174	$45,000	0.0%	$112.66	+137.7%	COMMON	45784P101
ORI	OLD REPUBLIC INTL CORP	1,457	$32,000	0.0%	$8.08	+68.1%	COMMON	680223104
MAA	MID-AMERICA APARTMENT COMM	222	$32,000	0.0%	$68.81	+67.4%	COMMON	59522J103
FMX	FOMENTO ECONOMICO MEX-SP ADR	391	$29,000	0.0%	$87.89	—	COMMON	344419106
—	PROOFPOINT INC	160	$20,000	0.0%	$81.14	—	COMMON	743424103
ABEV	AMBEV SA-ADR	7,440	$20,000	0.0%	$3.83	—	COMMON	02319V103
CSGP	COSTAR GROUP INC	20	$16,000	0.0%	$59.86	+44.2%	COMMON	22160N109
WSC	WILLSCOT MOBILE MINI HOLDING	502	$14,000	0.0%	$15.98	+64.3%	COMMON	971378104
—	GW PHARMACEUTICALS -ADR	60	$13,000	0.0%	$103.35	—	COMMON	36197T103
HAE	HAEMONETICS CORP/MASS	111	$12,000	0.0%	$99.82	+24.0%	COMMON	405024100
—	MIMECAST LTD	250	$10,000	0.0%	$30.97	—	COMMON	G14838109
LECO	LINCOLN ELECTRIC HOLDINGS	70	$9,000	0.0%	$69.91	+70.9%	COMMON	533900106
JBTM	JOHN BEAN TECHNOLOGIES CORP	70	$9,000	0.0%	$89.92	+43.7%	COMMON	477839104
WBS	WEBSTER FINANCIAL CORP	138	$8,000	0.0%	$40.08	+32.8%	COMMON	947890109
—	GLAXOSMITHKLINE PLC-SPON ADR	190	$7,000	0.0%	$40.67	—	COMMON	37733W105
—	QUIDEL CORP	47	$6,000	0.0%	$137.86	—	COMMON	74838J101
—	HMS HOLDINGS CORP	170	$6,000	0.0%	$26.89	—	COMMON	40425J101
ECPG	ENCORE CAPITAL GROUP INC	135	$5,000	0.0%	$35.73	-0.7%	COMMON	292554102
FOLD	AMICUS THERAPEUTICS INC	485	$5,000	0.0%	$10.77	+43.7%	COMMON	03152W109
—	GLOBAL BLOOD THERAPEUTICS IN	100	$4,000	0.0%	$39.43	—	COMMON	37890U108
WAB	WABTEC CORP	34	$3,000	0.0%	$71.35	+5.8%	COMMON	929740108
WDFC	WD-40 CO	10	$3,000	0.0%	$68.70	+307.8%	COMMON	929236107
BJRI	BJS RESTAURANTS INC	45	$3,000	0.0%	$41.40	+26.4%	COMMON	09180C106
—	BERRY GLOBAL GROUP INC	45	$3,000	0.0%	$51.07	—	COMMON	08579W103
—	PREMIER INC-CLASS A	75	$3,000	0.0%	$32.77	—	COMMON	74051N102
OGE	OGE ENERGY CORP	75	$3,000	0.0%	$34.21	-7.9%	COMMON	670837103
—	MICHAELS COS INC/THE	80	$2,000	0.0%	$23.89	—	COMMON	59408Q106
MIDD	MIDDLEBY CORP	15	$2,000	0.0%	$110.39	+33.4%	COMMON	596278101
—	CALLON PETROLEUM CO	18	$1,000	0.0%	$55.56	—	COMMON	13123X508
LEN	LENNAR CORP-A	7	$1,000	0.0%	$44.86	+74.8%	COMMON	526057104
—	DRIL-QUIP INC	29	$0	0.0%	$66.68	—	COMMON	262037104
PRAA	PRA GROUP INC	12	$0	0.0%	$46.57	-21.9%	COMMON	69354N106