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Type	Result	AUM ($BB)

CIK	Period
0001080298
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Lantheus Holdings Inc	4.4	0.1
	First Citizens Bancshares Inc /DE/	10.8	0.1
	Administaff Inc de	3.7	0.1
	ACI Worldwide Inc	3.0	0.1
	Frontdoor Inc	1.8	0.1
	Wintrust Financial Corp	5.0	0.1
	Assured Guaranty Ltd	3.7	0.1
	White Mountains Insurance Group Ltd	3.7	0.1
	Air Lease Corp	3.6	0.1
	Landcadia Holdings III Inc	1.7	0.1
	Silicon Motion Technology Corp	2.8	0.1
	Axcelis Technologies Inc	1.9	0.1
	Euronet Worldwide Inc	5.3	0.1
	Healthsouth Corp	5.6	0.1
	Sprouts Farmers Market Inc	2.8	0.1
	Marcus & Millichap Inc	1.4	0.1
	First American Financial Corp	5.6	0.1
	on Assignment Inc	4.5	0.0
	First Hawaiian Inc	3.0	0.0
	Modine Manufacturing Co	0.6	0.0
	Grand Canyon Education Inc	3.1	0.0
	DFB Healthcare Acquisitions Corp	2.5	0.0
	Alexander & Baldwin Inc	1.3	0.0
	Par Technology Corp	1.0	0.0
	GMS Inc	1.9	0.0
	International Bancshares Corp	2.6	0.0
	Gentex Corp	6.7	0.0
	Gaylord Entertainment Co /DE	4.3	0.0
	Formfactor Inc	3.1	0.0
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