Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC	1,674,617	$150M	1.3%	$49.16	—	COMMON	87166B102
LAD	LITHIA MOTORS INC	416,826	$143M	1.2%	$94.69	+281.9%	COMMON	536797103
RPD	RAPID7 INC	1,412,697	$134M	1.2%	$44.14	+90.8%	COMMON	753422104
TXRH	TEXAS ROADHOUSE INC	1,369,671	$132M	1.1%	$39.79	+127.5%	COMMON	882681109
RBC	RBC BEARINGS INC	626,052	$125M	1.1%	$88.59	+123.0%	COMMON	75524B104
CRNC	CERENCE INC	1,137,432	$121M	1.1%	$52.23	+88.4%	COMMON	156727109
SLAB	SILICON LABORATORIES INC	775,107	$119M	1.0%	$85.87	+62.8%	COMMON	826919102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	223,865	$119M	1.0%	$140.33	+255.2%	COMMON	989207105
ENTG	ENTEGRIS INC	956,454	$118M	1.0%	$55.47	+103.3%	COMMON	29362U104
GMED	GLOBUS MEDICAL INC - A	1,501,789	$116M	1.0%	$37.94	+87.4%	COMMON	379577208
BABA	ALIBABA GROUP HOLDING-SP ADR	505,673	$115M	1.0%	$190.45	—	COMMON	01609W102
—	RITCHIE BROS AUCTIONEERS	1,829,978	$108M	0.9%	$27.55	—	COMMON	767744105
STAG	STAG INDUSTRIAL INC	2,801,732	$105M	0.9%	$24.44	—	COMMON	85254J102
PCTY	PAYLOCITY HOLDING CORP	533,748	$102M	0.9%	$122.64	+46.7%	COMMON	70438V106
HUBS	HUBSPOT INC	174,189	$102M	0.9%	$103.96	+401.7%	COMMON	443573100
FIVE	FIVE BELOW	490,616	$94.82M	0.8%	$62.93	+203.5%	COMMON	33829M101
PFGC	PERFORMANCE FOOD GROUP CO	1,914,843	$92.85M	0.8%	$35.52	+48.7%	COMMON	71377A103
SBNY	SIGNATURE BANK	374,779	$92.06M	0.8%	$129.58	—	COMMON	82669G104
ACHC	ACADIA HEALTHCARE CO INC	1,461,421	$91.7M	0.8%	$43.62	+43.8%	COMMON	00404A109
IT	GARTNER INC	372,768	$90.28M	0.8%	$128.49	+70.3%	COMMON	366651107
UNH	UNITEDHEALTH GROUP INC	221,669	$88.77M	0.8%	$236.84	+55.8%	COMMON	91324P102
DAVA	ENDAVA PLC- SPON ADR	774,572	$87.82M	0.8%	$72.42	—	COMMON	29260V105
GBCI	GLACIER BANCORP INC	1,549,613	$85.35M	0.7%	$22.93	+120.4%	COMMON	37637Q105
MSFT	MICROSOFT CORP	312,562	$84.67M	0.7%	$112.14	+118.2%	COMMON	594918104
WAL	WESTERN ALLIANCE BANCORP	905,424	$84.07M	0.7%	$47.11	+90.0%	COMMON	957638109
NEE	NEXTERA ENERGY INC	1,141,127	$83.62M	0.7%	$55.42	+20.0%	COMMON	65339F101
BJ	BJS WHOLESALE CLUB HOLDINGS	1,751,276	$83.33M	0.7%	$30.61	+49.6%	COMMON	05550J101
—	PINNACLE FINANCIAL PARTNERS	930,020	$82.11M	0.7%	$59.71	—	COMMON	72346Q104
IDA	IDACORP INC	837,830	$81.69M	0.7%	$85.93	+16.7%	COMMON	451107106
LOPE	GRAND CANYON EDUCATION INC	862,867	$77.63M	0.7%	$58.04	+70.3%	COMMON	38526M106
AVGO	BROADCOM INC	162,119	$77.31M	0.7%	$20.99	+100.3%	COMMON	11135F101
BIO	BIO-RAD LABORATORIES-A	119,943	$77.28M	0.7%	$374.43	+62.5%	COMMON	090572207
AMT	AMERICAN TOWER CORP	285,283	$77.07M	0.7%	$94.61	+133.9%	COMMON	03027X100
FANG	DIAMONDBACK ENERGY INC	813,867	$76.41M	0.7%	$55.79	+20.6%	COMMON	25278X109
AVNT	AVIENT CORP	1,542,966	$75.85M	0.7%	$22.84	+97.2%	COMMON	05368V106
SKY	SKYLINE CHAMPION CORP	1,406,154	$74.95M	0.7%	$24.64	+91.3%	COMMON	830830105
ROCK	GIBRALTAR INDUSTRIES INC	981,635	$74.91M	0.7%	$47.11	+75.4%	COMMON	374689107
—	HORIZON THERAPEUTICS PLC	795,807	$74.52M	0.6%	$74.22	—	COMMON	G46188101
AZTA	BROOKS AUTOMATION INC	764,795	$72.87M	0.6%	$69.18	+39.8%	COMMON	114340102
—	CATALENT INC	672,721	$72.73M	0.6%	$42.80	—	COMMON	148806102
IR	INGERSOLL-RAND INC	1,448,873	$70.72M	0.6%	$33.55	+45.5%	COMMON	45687V106
ABCB	AMERIS BANCORP	1,392,652	$70.51M	0.6%	$31.46	+60.6%	COMMON	03076K108
—	PHYSICIANS REALTY TRUST	3,805,675	$70.29M	0.6%	$17.35	—	COMMON	71943U104
TTC	TORO CO	639,665	$70.29M	0.6%	$55.62	+97.6%	COMMON	891092108
MEDP	MEDPACE HOLDINGS INC	395,183	$69.8M	0.6%	$133.66	+29.1%	COMMON	58506Q109
EPAM	EPAM SYSTEMS INC	136,483	$69.74M	0.6%	$131.86	+255.4%	COMMON	29414B104
PII	POLARIS INC	494,758	$67.76M	0.6%	$100.92	+34.3%	COMMON	731068102
SUI	SUN COMMUNITIES INC	393,161	$67.39M	0.6%	$103.17	—	COMMON	866674104
VIAV	VIAVI SOLUTIONS INC	3,775,978	$66.68M	0.6%	$13.22	+27.7%	COMMON	925550105
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,039,222	$66.59M	0.6%	$33.19	+74.9%	COMMON	55405Y100
ESI	ELEMENT SOLUTIONS INC	2,796,205	$65.38M	0.6%	$14.32	+44.1%	COMMON	28618M106
VOYA	VOYA FINANCIAL INC	1,060,997	$65.25M	0.6%	$49.19	+22.6%	COMMON	929089100
YUMC	YUM CHINA HOLDINGS INC	967,911	$64.12M	0.6%	$47.10	+35.4%	COMMON	98850P109
GTES	GATES INDUSTRIAL CORP PLC	3,493,517	$63.13M	0.5%	$15.50	+12.8%	COMMON	G39108108
NDSN	NORDSON CORP	287,211	$63.05M	0.5%	$110.16	+82.5%	COMMON	655663102
ATRC	ATRICURE INC	792,109	$62.84M	0.5%	$29.89	+143.2%	COMMON	04963C209
—	BROOKFIELD INFRASTRUCTURE-A	832,777	$62.79M	0.5%	$47.37	—	COMMON	11275Q107
KWR	QUAKER CHEMICAL CORP	259,278	$61.5M	0.5%	$150.39	+59.0%	COMMON	747316107
PIPR	PIPER SANDLER COS	455,444	$59.01M	0.5%	$79.87	+53.4%	COMMON	724078100
EXP	EAGLE MATERIALS INC	414,302	$58.88M	0.5%	$84.67	+65.2%	COMMON	26969P108
EXPO	EXPONENT INC	653,484	$58.3M	0.5%	$35.15	+152.3%	COMMON	30214U102
SF	STIFEL FINANCIAL CORP	897,890	$58.24M	0.5%	$30.76	+101.2%	COMMON	860630102
HLIO	HELIOS TECHNOLOGIES INC	746,110	$58.23M	0.5%	$43.69	+67.5%	COMMON	42328H109
—	PACIFIC PREMIER BANCORP INC	1,367,655	$57.84M	0.5%	$33.87	—	COMMON	69478X105
STE	STERIS PLC	274,428	$56.61M	0.5%	$123.18	+56.9%	COMMON	G8473T100
DORM	DORMAN PRODUCTS INC	538,701	$55.85M	0.5%	$69.33	+47.9%	COMMON	258278100
FSS	FEDERAL SIGNAL CORP	1,383,342	$55.65M	0.5%	$30.61	+29.9%	COMMON	313855108
AUB	ATLANTIC UNION BANKSHARES CO	1,534,128	$55.57M	0.5%	$28.73	+14.2%	COMMON	04911A107
PHR	PHREESIA INC	903,774	$55.4M	0.5%	$32.23	+61.6%	COMMON	71944F106
MGY	MAGNOLIA OIL & GAS CORP - A	3,504,071	$54.77M	0.5%	$11.08	+15.9%	COMMON	559663109
UFPI	UFP INDUSTRIES INC	733,486	$54.53M	0.5%	$43.33	+82.2%	COMMON	90278Q108
HLI	HOULIHAN LOKEY INC	666,122	$54.48M	0.5%	$40.61	+63.7%	COMMON	441593100
WSO	WATSCO INC	189,619	$54.35M	0.5%	$145.37	+97.0%	COMMON	942622200
ALG	ALAMO GROUP INC	354,361	$54.1M	0.5%	$86.80	+74.1%	COMMON	011311107
HQY	HEALTHEQUITY INC	667,709	$53.74M	0.5%	$60.30	+26.3%	COMMON	42226A107
BFAM	BRIGHT HORIZONS FAMILY SOLUT	356,969	$52.51M	0.5%	$121.07	+23.6%	COMMON	109194100
TCOM	TRIP.COM GROUP LTD-ADR	1,479,465	$52.46M	0.5%	$31.94	—	COMMON	89677Q107
ABBV	ABBVIE INC	465,573	$52.44M	0.5%	$41.05	+130.9%	COMMON	00287Y109
CGNX	COGNEX CORP	620,377	$52.14M	0.5%	$40.61	+93.4%	COMMON	192422103
BURL	BURLINGTON STORES INC	156,987	$50.55M	0.4%	$96.16	+231.0%	COMMON	122017106
PGNY	PROGYNY INC	853,096	$50.33M	0.4%	$25.45	+120.7%	COMMON	74340E103
ATR	APTARGROUP INC	355,218	$50.03M	0.4%	$92.85	+49.2%	COMMON	038336103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,616,100	$49.76M	0.4%	$23.25	+31.8%	COMMON	868459108
PATK	PATRICK INDUSTRIES INC	681,312	$49.74M	0.4%	$31.61	+65.0%	COMMON	703343103
IART	INTEGRA LIFESCIENCES HOLDING	726,682	$49.59M	0.4%	$55.49	+27.4%	COMMON	457985208
MOH	MOLINA HEALTHCARE INC	195,416	$49.45M	0.4%	$146.99	+70.9%	COMMON	60855R100
PM	PHILIP MORRIS INTERNATIONAL	498,944	$49.45M	0.4%	$57.39	+33.2%	COMMON	718172109
CHDN	CHURCHILL DOWNS INC	249,067	$49.38M	0.4%	$56.93	+77.5%	COMMON	171484108
BIDU	BAIDU INC - SPON ADR	241,626	$49.27M	0.4%	$161.44	—	COMMON	056752108
CYRX	CRYOPORT INC	779,228	$49.17M	0.4%	$30.89	+82.2%	COMMON	229050307
CVCO	CAVCO INDUSTRIES INC	219,409	$48.75M	0.4%	$137.94	+58.0%	COMMON	149568107
BR	BROADRIDGE FINANCIAL SOLUTIO	301,028	$48.63M	0.4%	$93.19	+58.6%	COMMON	11133T103
RPM	RPM INTERNATIONAL INC	544,643	$48.3M	0.4%	$44.51	+109.1%	COMMON	749685103
HALO	HALOZYME THERAPEUTICS INC	1,063,194	$48.28M	0.4%	$37.95	+16.6%	COMMON	40637H109
SBCF	SEACOAST BANKING CORP/FL	1,413,188	$48.26M	0.4%	$26.17	+39.4%	COMMON	811707801
MZTI	LANCASTER COLONY CORP	248,671	$48.12M	0.4%	$154.63	+21.4%	COMMON	513847103
JAZZ	JAZZ PHARMACEUTICALS PLC	269,409	$47.86M	0.4%	$140.09	+23.6%	COMMON	G50871105
VICI	VICI PROPERTIES INC	1,511,418	$46.88M	0.4%	$15.67	+54.5%	COMMON	925652109
—	HUDSON PACIFIC PROPERTIES IN	1,683,071	$46.82M	0.4%	$25.58	—	COMMON	444097109
BCPC	BALCHEM CORP	356,077	$46.74M	0.4%	$60.85	+106.0%	COMMON	057665200
BOOT	BOOT BARN HOLDINGS INC	550,765	$46.29M	0.4%	$37.65	+94.6%	COMMON	099406100
XIFR	NEXTERA ENERGY PARTNERS LP	605,537	$46.24M	0.4%	$42.28	+69.1%	COMMON	65341B106
CENTA	CENTRAL GARDEN AND PET CO-A	951,924	$45.98M	0.4%	$26.51	+54.7%	COMMON	153527205
TME	TENCENT MUSIC ENTERTAINM-ADR	2,961,729	$45.85M	0.4%	$13.69	—	COMMON	88034P109
LMT	LOCKHEED MARTIN CORPORATION	120,900	$45.74M	0.4%	$122.05	+177.4%	COMMON	539830109
DSGX	DESCARTES SYSTEMS GRP/THE	661,350	$45.74M	0.4%	$48.85	+29.4%	COMMON	249906108
—	LINDE PLC	157,921	$45.66M	0.4%	$156.04	—	COMMON	G5494J103
CATY	CATHAY GENERAL BANCORP	1,148,240	$45.2M	0.4%	$23.51	+50.6%	COMMON	149150104
—	QTS REALTY TRUST INC-CL A	580,496	$44.87M	0.4%	$49.63	—	COMMON	74736A103
HXL	HEXCEL CORP	715,038	$44.62M	0.4%	$58.17	-0.9%	COMMON	428291108
NBIX	NEUROCRINE BIOSCIENCES INC	449,358	$43.73M	0.4%	$97.33	-1.5%	COMMON	64125C109
GOOGL	ALPHABET INC-CL A	17,892	$43.69M	0.4%	$54.74	+111.7%	COMMON	02079K305
—	LHC GROUP INC	216,816	$43.42M	0.4%	$104.83	—	COMMON	50187A107
—	EASTERLY GOVERNMENT PROPERTI	2,043,316	$43.07M	0.4%	$21.00	—	COMMON	27616P103
—	SHYFT GROUP INC/THE	1,149,414	$43M	0.4%	$25.83	—	COMMON	825698103
—	COVETRUS INC	1,561,040	$42.15M	0.4%	$25.62	—	COMMON	22304C100
—	CYRUSONE INC	588,612	$42.1M	0.4%	$58.78	—	COMMON	23283R100
NOVT	NOVANTA INC	312,092	$42.06M	0.4%	$89.10	+51.0%	COMMON	67000B104
QSR	RESTAURANT BRANDS INTERN	645,737	$41.61M	0.4%	$57.95	+16.3%	COMMON	76131D103
PAYX	PAYCHEX INC.	385,844	$41.4M	0.4%	$30.34	+191.0%	COMMON	704326107
ICFI	ICF INTERNATIONAL INC	470,257	$41.32M	0.4%	$61.59	+48.6%	COMMON	44925C103
NWE	NORTHWESTERN CORP	680,371	$40.97M	0.4%	$32.27	+62.5%	COMMON	668074305
CNS	COHEN & STEERS INC	498,092	$40.89M	0.4%	$27.19	+127.0%	COMMON	19247A100
ITGR	INTEGER HOLDINGS CORP	430,725	$40.58M	0.4%	$74.06	+24.4%	COMMON	45826H109
MTX	MINERALS TECHNOLOGIES INC	515,384	$40.55M	0.4%	$54.51	+44.9%	COMMON	603158106
CSCO	CISCO SYS INC	764,110	$40.5M	0.4%	$19.86	+130.8%	COMMON	17275R102
PRIM	PRIMORIS SERVICES CORP	1,371,311	$40.36M	0.4%	$24.90	+29.6%	COMMON	74164F103
AMZN	AMAZON.COM INC	11,721	$40.32M	0.4%	$65.75	+152.8%	COMMON	023135106
AORT	CRYOLIFE INC	1,418,569	$40.29M	0.4%	$22.13	+23.1%	COMMON	228903100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	463,896	$39.51M	0.3%	$37.69	+104.7%	COMMON	099502106
RHP	RYMAN HOSPITALITY PROPERTIES	490,801	$38.75M	0.3%	$81.85	—	COMMON	78377T107
OCFC	OCEANFIRST FINANCIAL CORP	1,859,603	$38.75M	0.3%	$14.49	+25.4%	COMMON	675234108
OLLI	OLLIES BARGAIN OUTLET HOLDI	459,382	$38.65M	0.3%	$71.45	+21.8%	COMMON	681116109
MA	MASTERCARD INC - A	105,391	$38.48M	0.3%	$164.12	+120.7%	COMMON	57636Q104
CME	CME GROUP INC	180,066	$38.3M	0.3%	$126.22	+39.1%	COMMON	12572Q105
WFC	WELLS FARGO & CO	838,190	$37.96M	0.3%	$31.62	+26.4%	COMMON	949746101
AMGN	AMGEN INC	155,226	$37.84M	0.3%	$138.62	+53.3%	COMMON	031162100
MANH	MANHATTAN ASSOCIATES INC	258,950	$37.51M	0.3%	$133.19	0.0%	COMMON	562750109
ALGT	ALLEGIANT TRAVEL CO	191,406	$37.13M	0.3%	$141.31	+53.2%	COMMON	01748X102
OXM	OXFORD INDUSTRIES INC	373,090	$36.88M	0.3%	$68.28	+37.4%	COMMON	691497309
MMYT	MAKEMYTRIP LTD	1,208,925	$36.33M	0.3%	$20.93	+32.8%	COMMON	V5633W109
—	AMERICAN CAMPUS COMMUNITIES	775,581	$36.23M	0.3%	$41.22	—	COMMON	024835100
FIX	COMFORT SYSTEMS USA INC	458,262	$36.11M	0.3%	$76.21	+4.7%	COMMON	199908104
POR	PORTLAND GENERAL ELECTRIC CO	774,983	$35.71M	0.3%	$32.76	+23.2%	COMMON	736508847
ADC	AGREE REALTY CORP	506,107	$35.68M	0.3%	$64.86	—	COMMON	008492100
—	CORESITE REALTY CORP	264,956	$35.66M	0.3%	$114.12	—	COMMON	21870Q105
—	NORDSTROM INC	975,032	$35.66M	0.3%	$37.87	—	COMMON	655664100
MO	ALTRIA GROUP INC	745,285	$35.53M	0.3%	$26.65	+27.5%	COMMON	02209S103
HDB	HDFC BANK LTD-ADR	475,062	$34.74M	0.3%	$67.58	—	COMMON	40415F101
AVTR	AVANTOR INC	973,456	$34.57M	0.3%	$22.47	+43.9%	COMMON	05352A100
KMPR	KEMPER CORP	464,869	$34.35M	0.3%	$75.21	+2.5%	COMMON	488401100
CRI	CARTERS INC	327,340	$33.77M	0.3%	$80.77	+4.6%	COMMON	146229109
FHN	FIRST HORIZON CORP	1,951,852	$33.73M	0.3%	$13.32	+15.7%	COMMON	320517105
MTN	VAIL RESORTS INC	105,816	$33.49M	0.3%	$219.64	+45.1%	COMMON	91879Q109
MTDR	MATADOR RESOURCES CO	921,246	$33.17M	0.3%	$25.46	+14.5%	COMMON	576485205
HMN	HORACE MANN EDUCATORS	879,416	$32.91M	0.3%	$40.19	-0.9%	COMMON	440327104
INN	SUMMIT HOTEL PROPERTIES INC	3,419,759	$31.91M	0.3%	$12.50	—	COMMON	866082100
VCYT	VERACYTE INC	796,379	$31.84M	0.3%	$25.91	+65.0%	COMMON	92337F107
EBS	EMERGENT BIOSOLUTIONS INC	504,637	$31.79M	0.3%	$84.28	-23.8%	COMMON	29089Q105
—	PIONEER NATURAL RESOURCES CO	192,965	$31.36M	0.3%	$158.90	—	COMMON	723787107
CSTL	CASTLE BIOSCIENCES INC	422,767	$31M	0.3%	$50.08	+31.9%	COMMON	14843C105
KMI	KINDER MORGAN INC	1,696,859	$30.93M	0.3%	$11.38	+20.6%	COMMON	49456B101
IDXX	IDEXX LABORATORIES INC	48,589	$30.69M	0.3%	$292.66	+88.7%	COMMON	45168D104
KNSL	KINSALE CAPITAL GROUP INC	183,097	$30.17M	0.3%	$139.03	+17.7%	COMMON	49714P108
—	CHUYS HOLDINGS INC	790,084	$29.44M	0.3%	$25.87	—	COMMON	171604101
WWW	WOLVERINE WORLD WIDE INC	866,388	$29.15M	0.3%	$20.66	+62.5%	COMMON	978097103
CWST	CASELLA WASTE SYSTEMS INC-A	446,892	$28.35M	0.2%	$29.67	+123.7%	COMMON	147448104
GGG	GRACO INC	374,225	$28.33M	0.2%	$40.20	+76.0%	COMMON	384109104
CHTR	CHARTER COMMUNICATIONS INC-A	39,206	$28.29M	0.2%	$550.47	+22.3%	COMMON	16119P108
NHI	NATL HEALTH INVESTORS INC	421,628	$28.27M	0.2%	$60.49	—	COMMON	63633D104
SCHW	SCHWAB (CHARLES) CORP	385,031	$28.03M	0.2%	$66.61	0.0%	COMMON	808513105
QCOM	QUALCOMM INC	193,975	$27.73M	0.2%	$74.89	+63.1%	COMMON	747525103
ROP	ROPER TECHNOLOGIES INC	58,378	$27.45M	0.2%	$358.05	+20.1%	COMMON	776696106
HTHT	HUAZHU GROUP LTD-ADR	517,530	$27.33M	0.2%	$39.20	—	COMMON	44332N106
AMSF	AMERISAFE INC	457,562	$27.31M	0.2%	$20.95	+100.4%	COMMON	03071H100
INFY	INFOSYS LTD-SP ADR	1,284,892	$27.23M	0.2%	$11.30	—	COMMON	456788108
CMA	COMERICA INC	380,563	$27.15M	0.2%	$54.33	+9.6%	COMMON	200340107
—	BLACK KNIGHT INC	345,137	$26.91M	0.2%	$58.92	—	COMMON	09215C105
CNQ	CANADIAN NATURAL RESOURCES	739,545	$26.83M	0.2%	$13.30	0.0%	COMMON	136385101
HELE	HELEN OF TROY LTD	115,972	$26.46M	0.2%	$115.42	+90.5%	COMMON	G4388N106
ICUI	ICU MEDICAL INC	124,404	$25.6M	0.2%	$79.30	+159.4%	COMMON	44930G107
SAIA	SAIA INC	119,197	$24.97M	0.2%	$178.82	+26.8%	COMMON	78709Y105
—	TERMINIX GLOBAL HOLDINGS INC	510,256	$24.34M	0.2%	$50.56	—	COMMON	88087E100
PYPL	PAYPAL HOLDINGS INC	83,035	$24.2M	0.2%	$124.79	+111.2%	COMMON	70450Y103
AGNC	AGNC INVESTMENT CORP	1,425,840	$24.08M	0.2%	$16.03	—	COMMON	00123Q104
FE	FIRSTENERGY CORP	646,123	$24.04M	0.2%	$34.17	-9.8%	COMMON	337932107
SNDR	SCHNEIDER NATIONAL INC-CL B	1,067,842	$23.25M	0.2%	$22.40	+8.1%	COMMON	80689H102
NSSC	NAPCO SECURITY TECHNOLOGIES	623,072	$22.66M	0.2%	$12.49	+32.5%	COMMON	630402105
APAM	ARTISAN PARTNERS ASSET MA -A	442,499	$22.49M	0.2%	$17.91	+94.4%	COMMON	04316A108
THRM	GENTHERM INC	313,833	$22.3M	0.2%	$71.03	+2.6%	COMMON	37253A103
WH	WYNDHAM HOTELS & RESORTS INC	306,863	$22.18M	0.2%	$68.17	+8.3%	COMMON	98311A105
BBD	BANCO BRADESCO-ADR	4,307,643	$22.1M	0.2%	$8.79	—	COMMON	059460303
RVLV	REVOLVE GROUP INC	319,308	$22M	0.2%	$53.72	0.0%	COMMON	76156B107
POWI	POWER INTEGRATIONS INC	257,445	$21.13M	0.2%	$33.44	+129.2%	COMMON	739276103
HTLD	HEARTLAND EXPRESS INC	1,217,359	$20.85M	0.2%	$15.74	+17.4%	COMMON	422347104
—	ANSYS INC	59,424	$20.62M	0.2%	$150.96	—	COMMON	03662Q105
—	MERIDIAN BANCORP INC	1,002,791	$20.52M	0.2%	$17.98	—	COMMON	58958U103
FOXF	FOX FACTORY HOLDING CORP	131,177	$20.42M	0.2%	$38.10	+290.3%	COMMON	35138V102
HEI/A	HEICO CORP-CLASS A	162,088	$20.13M	0.2%	$86.93	+44.5%	COMMON	422806208
—	US ECOLOGY INC	531,845	$19.95M	0.2%	$56.99	—	COMMON	91734M103
SLGN	SILGAN HOLDINGS INC	463,096	$19.22M	0.2%	$27.27	+55.6%	COMMON	827048109
OPLN	KAR AUCTION SERVICES INC	1,090,538	$19.14M	0.2%	$17.21	-1.6%	COMMON	48238T109
CMP	COMPASS MINERALS INTERNATION	312,718	$18.53M	0.2%	$52.73	+18.4%	COMMON	20451N101
—	OZON HOLDINGS PLC - ADR	313,752	$18.39M	0.2%	$56.31	—	COMMON	69269L104
GSHD	GOOSEHEAD INSURANCE INC -A	142,379	$18.13M	0.2%	$44.68	+128.0%	COMMON	38267D109
NTES	NETEASE INC-ADR	156,863	$18.08M	0.2%	$124.98	—	COMMON	64110W102
ITUB	ITAU UNIBANCO H-SPON PRF ADR	2,804,577	$16.86M	0.1%	$7.78	—	COMMON	465562106
CHE	CHEMED CORP	35,499	$16.84M	0.1%	$439.36	+7.6%	COMMON	16359R103
SITE	SITEONE LANDSCAPE SUPPLY INC	96,547	$16.34M	0.1%	$57.42	+204.5%	COMMON	82982L103
VCEL	VERICEL CORP	301,495	$15.83M	0.1%	$16.98	+235.6%	COMMON	92346J108
NOW	SERVICENOW INC	27,339	$15.02M	0.1%	$45.24	+124.1%	COMMON	81762P102
CACI	CACI INTERNATIONAL INC -CL A	55,190	$14.08M	0.1%	$244.59	+5.5%	COMMON	127190304
PAGS	PAGSEGURO DIGITAL LTD-CL A	235,302	$13.16M	0.1%	$32.14	+49.7%	COMMON	G68707101
ATKR	ATKORE INC	184,722	$13.12M	0.1%	$59.02	+24.4%	COMMON	047649108
LPRO	OPEN LENDING CORP - CL A	285,589	$12.31M	0.1%	$38.42	0.0%	COMMON	68373J104
THC	TENET HEALTHCARE CORP	179,857	$12.05M	0.1%	$36.37	+70.5%	COMMON	88033G407
ASTH	APOLLO MEDICAL HOLDINGS INC	176,450	$11.08M	0.1%	$26.67	+38.6%	COMMON	03763A207
BAP	CREDICORP LTD	90,645	$10.98M	0.1%	$161.88	-25.9%	COMMON	G2519Y108
—	BIOHAVEN PHARMACEUTICAL HOLD	103,364	$10.04M	0.1%	$44.65	—	COMMON	G11196105
GPI	GROUP 1 AUTOMOTIVE INC	64,983	$10.04M	0.1%	$124.06	+29.4%	COMMON	398905109
WWD	WOODWARD INC	80,151	$9.849M	0.1%	$69.77	+71.2%	COMMON	980745103
CBZ	CBIZ INC	300,101	$9.834M	0.1%	$23.11	+44.6%	COMMON	124805102
CENT	CENTRAL GARDEN & PET CO	184,447	$9.763M	0.1%	$30.57	+43.6%	COMMON	153527106
GTN	GRAY TELEVISION INC	412,206	$9.646M	0.1%	$16.69	+30.0%	COMMON	389375106
IRT	INDEPENDENCE REALTY TRUST IN	527,389	$9.614M	0.1%	$13.98	—	COMMON	45378A106
WD	WALKER & DUNLOP INC	88,506	$9.238M	0.1%	$67.55	+36.5%	COMMON	93148P102
ZTS	ZOETIS INC	48,949	$9.122M	0.1%	$47.66	+249.4%	COMMON	98978V103
—	CARDIOVASCULAR SYSTEMS INC	206,006	$8.786M	0.1%	$35.17	—	COMMON	141619106
—	LYDALL INC	143,632	$8.693M	0.1%	$34.73	—	COMMON	550819106
SIGI	SELECTIVE INSURANCE GROUP	106,005	$8.602M	0.1%	$57.13	+24.3%	COMMON	816300107
ROG	ROGERS CORP	42,638	$8.561M	0.1%	$106.85	+78.8%	COMMON	775133101
—	SCHNITZER STEEL INDS INC-A	174,515	$8.56M	0.1%	$34.35	—	COMMON	806882106
CALY	CALLAWAY GOLF COMPANY	247,679	$8.354M	0.1%	$22.22	+44.6%	COMMON	131193104
CMCO	COLUMBUS MCKINNON CORP/NY	166,612	$8.037M	0.1%	$37.67	+30.0%	COMMON	199333105
RFL	RAFAEL HOLDINGS INC-CLASS B	154,448	$7.885M	0.1%	$32.41	+34.4%	COMMON	75062E106
PHAT	PHATHOM PHARMACEUTICALS INC	229,418	$7.766M	0.1%	$41.05	-12.8%	COMMON	71722W107
TAL	TAL EDUCATION GROUP- ADR	305,025	$7.696M	0.1%	$42.10	—	COMMON	874080104
GRBK	GREEN BRICK PARTNERS INC	331,240	$7.532M	0.1%	$9.04	+164.9%	COMMON	392709101
—	ALBIREO PHARMA INC	212,904	$7.49M	0.1%	$34.48	—	COMMON	01345P106
CBU	COMMUNITY BANK SYSTEM INC	98,917	$7.483M	0.1%	$54.31	+25.2%	COMMON	203607106
—	ARENA PHARMACEUTICALS INC	106,949	$7.294M	0.1%	$46.36	—	COMMON	040047607
—	DECIPHERA PHARMACEUTICALS IN	198,068	$7.251M	0.1%	$44.84	—	COMMON	24344T101
ECL	ECOLAB INC	34,247	$7.054M	0.1%	$138.79	+48.7%	COMMON	278865100
NOAH	NOAH HOLDINGS LTD-SPON ADS	146,351	$6.908M	0.1%	$46.19	—	COMMON	65487X102
—	ZOGENIX INC	397,645	$6.871M	0.1%	$26.95	—	COMMON	98978L204
FCPT	FOUR CORNERS PROPERTY TRUST	245,903	$6.789M	0.1%	$29.15	—	COMMON	35086T109
—	OYSTER POINT PHARMA INC	394,213	$6.777M	0.1%	$23.36	—	COMMON	69242L106
—	DENNYS CORP	403,308	$6.651M	0.1%	$14.87	—	COMMON	24869P104
GDS	GDS HOLDINGS LTD - ADR	84,662	$6.645M	0.1%	$81.83	—	COMMON	36165L108
UFPT	UFP TECHNOLOGIES INC	115,566	$6.636M	0.1%	$38.18	+42.3%	COMMON	902673102
—	AMERICAN SOFTWARE INC-CL A	300,993	$6.61M	0.1%	$19.54	—	COMMON	029683109
BLD	TOPBUILD CORP	33,086	$6.544M	0.1%	$143.62	+44.3%	COMMON	89055F103
USPH	U.S. PHYSICAL THERAPY INC	56,120	$6.503M	0.1%	$100.90	+13.9%	COMMON	90337L108
OEC	ORION ENGINEERED CARBONS SA	339,911	$6.455M	0.1%	$16.51	+19.8%	COMMON	L72967109
GTY	GETTY REALTY CORP	203,085	$6.326M	0.1%	$28.04	—	COMMON	374297109
—	PLX PHARMA INC	453,921	$6.264M	0.1%	$9.03	—	COMMON	72942A107
PLOW	DOUGLAS DYNAMICS INC	148,266	$6.033M	0.1%	$39.08	+12.3%	COMMON	25960R105
NVST	ENVISTA HOLDINGS CORP	136,285	$5.889M	0.1%	$23.05	+88.2%	COMMON	29415F104
FORR	FORRESTER RESEARCH INC	128,358	$5.879M	0.1%	$37.31	+15.6%	COMMON	346563109
IBOC	INTERNATIONAL BANCSHARES CRP	136,193	$5.848M	0.1%	$29.87	+38.1%	COMMON	459044103
—	WHOLE EARTH BRANDS INC	400,821	$5.812M	0.1%	$10.90	—	COMMON	96684W100
SNX	SYNNEX CORP	47,600	$5.796M	0.1%	$87.62	+31.9%	COMMON	87162W100
—	CLOUDERA INC	359,930	$5.708M	0.0%	$9.11	—	COMMON	18914U100
CRL	CHARLES RIVER LABORATORIES	15,377	$5.688M	0.0%	$137.28	+143.2%	COMMON	159864107
—	FLAGSTAR BANCORP INC	134,091	$5.668M	0.0%	$40.69	—	COMMON	337930705
AGM	FEDERAL AGRIC MTG CORP-CL C	55,718	$5.511M	0.0%	$63.22	+38.3%	COMMON	313148306
EFSC	ENTERPRISE FINANCIAL SERVICE	117,490	$5.45M	0.0%	$32.18	+37.7%	COMMON	293712105
HWKN	HAWKINS INC	160,944	$5.271M	0.0%	$24.86	+33.2%	COMMON	420261109
FFBC	FIRST FINANCIAL BANCORP	221,737	$5.24M	0.0%	$14.39	+43.6%	COMMON	320209109
FMBH	FIRST MID BANCSHARES INC	128,179	$5.193M	0.0%	$26.89	+41.4%	COMMON	320866106
CSL	CARLISLE COS INC	26,526	$5.077M	0.0%	$123.28	+43.2%	COMMON	142339100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	41,646	$5.004M	0.0%	$55.99	—	COMMON	874039100
FIBK	FIRST INTERSTATE BANCSYS-A	118,800	$4.969M	0.0%	$29.21	+19.8%	COMMON	32055Y201
—	CMC MATERIALS INC	32,789	$4.943M	0.0%	$151.31	—	COMMON	12571T100
PSMT	PRICESMART INC	54,170	$4.93M	0.0%	$71.45	+16.0%	COMMON	741511109
KNX	KNIGHT-SWIFT TRANSPORTATION	108,247	$4.921M	0.0%	$35.31	+28.4%	COMMON	499049104
XHR	XENIA HOTELS & RESORTS INC	262,561	$4.918M	0.0%	$16.33	—	COMMON	984017103
EBC	EASTERN BANKSHARES INC	237,650	$4.888M	0.0%	$15.33	+22.3%	COMMON	27627N105
—	SPX CORP	79,007	$4.826M	0.0%	$61.08	—	COMMON	784635104
PKE	PARK AEROSPACE CORP	321,363	$4.788M	0.0%	$15.78	-8.6%	COMMON	70014A104
CW	CURTISS-WRIGHT CORP	39,930	$4.742M	0.0%	$107.41	+14.4%	COMMON	231561101
—	NOODLES & CO	379,787	$4.74M	0.0%	$12.48	—	COMMON	65540B105
NSP	INSPERITY INC	51,560	$4.659M	0.0%	$42.67	+82.1%	COMMON	45778Q107
ACLS	AXCELIS TECHNOLOGIES INC	114,765	$4.639M	0.0%	$37.29	+11.1%	COMMON	054540208
TVTX	TRAVERE THERAPEUTICS INC	314,749	$4.592M	0.0%	$23.35	-15.5%	COMMON	89422G107
CHCO	CITY HOLDING CO	60,638	$4.562M	0.0%	$57.66	+19.6%	COMMON	177835105
SKYW	SKYWEST INC	104,776	$4.513M	0.0%	$39.35	+25.3%	COMMON	830879102
BWB	BRIDGEWATER BANCSHARES INC	277,521	$4.482M	0.0%	$10.81	+54.9%	COMMON	108621103
—	ONCOCYTE CORP	777,439	$4.462M	0.0%	$5.19	—	COMMON	68235C107
SWX	SOUTHWEST GAS HOLDINGS INC	66,362	$4.393M	0.0%	$66.88	+2.0%	COMMON	844895102
INSM	INSMED INC	153,790	$4.377M	0.0%	$36.53	-18.8%	COMMON	457669307
DCI	DONALDSON CO INC	66,770	$4.242M	0.0%	$44.37	+29.2%	COMMON	257651109
JOUT	JOHNSON OUTDOORS INC-A	33,773	$4.087M	0.0%	$89.53	+49.6%	COMMON	479167108
LEGH	LEGACY HOUSING CORP	237,433	$4.015M	0.0%	$12.12	+52.6%	COMMON	52472M101
IPAR	INTER PARFUMS INC	55,621	$4.005M	0.0%	$45.05	+63.8%	COMMON	458334109
WSBC	WESBANCO INC	112,038	$3.992M	0.0%	$29.44	+27.3%	COMMON	950810101
—	GRAFTECH INTERNATIONAL LTD	342,245	$3.977M	0.0%	$11.33	—	COMMON	384313508
WOR	WORTHINGTON INDUSTRIES	64,972	$3.975M	0.0%	$32.57	+24.2%	COMMON	981811102
—	RENEWABLE ENERGY GROUP INC	60,698	$3.784M	0.0%	$67.48	—	COMMON	75972A301
EL	ESTEE LAUDER COMPANIES-CL A	11,870	$3.776M	0.0%	$186.33	+51.8%	COMMON	518439104
EVI	EVI INDUSTRIES INC	132,678	$3.768M	0.0%	$18.99	+48.5%	COMMON	26929N102
—	NEW ORIENTAL EDUCATIO-SP ADR	449,165	$3.679M	0.0%	$21.90	—	COMMON	647581107
—	SILK ROAD MEDICAL INC	73,830	$3.534M	0.0%	$41.89	—	COMMON	82710M100
IWM	ISHARES RUSSELL 2000 ETF	15,399	$3.532M	0.0%	$197.99	—	MUTUAL FUND	464287655
NKE	NIKE INC -CL B	21,769	$3.363M	0.0%	$91.42	+37.5%	COMMON	654106103
JRVR	JAMES RIVER GROUP HOLDINGS L	89,522	$3.359M	0.0%	$47.04	-15.1%	COMMON	G5005R107
—	LEXINGTON REALTY TRUST	280,599	$3.353M	0.0%	$10.75	—	COMMON	529043101
—	EQUITY COMMONWEALTH	127,322	$3.336M	0.0%	$32.22	—	COMMON	294628102
DY	DYCOM INDUSTRIES INC	44,672	$3.329M	0.0%	$83.58	+3.1%	COMMON	267475101
—	CHASE CORP	32,327	$3.317M	0.0%	$117.48	—	COMMON	16150R104
—	MDC HOLDINGS INC	64,488	$3.263M	0.0%	$48.81	—	COMMON	552676108
THR	THERMON GROUP HOLDINGS INC	187,059	$3.187M	0.0%	$23.09	-19.4%	COMMON	88362T103
PUMP	PROPETRO HOLDING CORP	343,309	$3.145M	0.0%	$6.29	+64.9%	COMMON	74347M108
EPI	WISDOMTREE INDIA EARNINGS	91,125	$3.085M	0.0%	$24.12	—	MUTUAL FUND	97717W422
—	BOTTOMLINE TECHNOLOGIES INC	81,997	$3.04M	0.0%	$32.88	—	COMMON	101388106
JELD	JELD-WEN HOLDING INC	106,634	$2.8M	0.0%	$31.16	-9.2%	COMMON	47580P103
AMWD	AMERICAN WOODMARK CORP	34,080	$2.784M	0.0%	$90.91	+2.9%	COMMON	030506109
INDA	ISHARES MSCI INDIA ETF	62,276	$2.756M	0.0%	$34.54	—	MUTUAL FUND	46429B598
DIS	WALT DISNEY CO/THE	14,444	$2.539M	0.0%	$119.16	+47.5%	COMMON	254687106
SEI	SOLARIS OILFIELD INFRAST-A	252,505	$2.459M	0.0%	$6.26	+40.5%	COMMON	83418M103
EGP	EASTGROUP PROPERTIES INC	13,950	$2.294M	0.0%	$129.32	—	COMMON	277276101
KMB	KIMBERLY-CLARK CORP	16,685	$2.232M	0.0%	$92.04	+22.1%	COMMON	494368103
SBUX	STARBUCKS CORP	15,141	$1.693M	0.0%	$71.70	+41.8%	COMMON	855244109
CTRE	CARETRUST REIT INC	65,855	$1.53M	0.0%	$23.23	—	COMMON	14174T107
NVO	NOVO-NORDISK A/S-SPONS ADR	17,417	$1.459M	0.0%	$61.67	—	COMMON	670100205
PDD	PINDUODUO INC-ADR	9,250	$1.175M	0.0%	$127.03	—	COMMON	722304102
POOL	POOL CORP	2,321	$1.065M	0.0%	$104.89	+279.7%	COMMON	73278L105
MKTX	MARKETAXESS HOLDINGS INC	2,184	$1.012M	0.0%	$74.08	+506.9%	COMMON	57060D108
WST	WEST PHARMACEUTICAL SERVICES	2,465	$885K	0.0%	$170.86	+91.2%	COMMON	955306105
—	ATHERSYS INC	525,850	$757K	0.0%	$2.98	—	COMMON	04744L106
KO	COCA-COLA CO/THE	13,715	$742K	0.0%	$43.52	+8.6%	COMMON	191216100
DE	DEERE & CO	1,700	$600K	0.0%	$81.42	+321.1%	COMMON	244199105
LKQ	LKQ CORP	11,049	$544K	0.0%	$35.04	+22.4%	COMMON	501889208
TYL	TYLER TECHNOLOGIES INC	1,196	$541K	0.0%	$304.55	+39.5%	COMMON	902252105
—	IAA INC	8,372	$457K	0.0%	$54.83	—	COMMON	449253103
EVR	EVERCORE INC	3,086	$434K	0.0%	$109.66	+16.7%	COMMON	29977A105
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,228	$376K	0.0%	$62.39	+17.2%	COMMON	78467J100
EWY	ISHARES MSCI SOUTH KOREA ETF	2,689	$251K	0.0%	$59.37	—	MUTUAL FUND	464286772
AAPL	APPLE INC	1,473	$202K	0.0%	$118.79	+6.4%	COMMON	037833100
EWT	ISHARES MSCI TAIWAN ETF	2,918	$187K	0.0%	$39.01	—	MUTUAL FUND	46434G772
HBAN	HUNTINGTON BANCSHARES INC	7,626	$109K	0.0%	$12.39	0.0%	COMMON	446150104
RDY	DR. REDDYS LABORATORIES-ADR	1,395	$103K	0.0%	$46.04	—	COMMON	256135203
EZA	ISHARES MSCI SOUTH AFRICA ET	1,920	$94,000	0.0%	$43.29	—	MUTUAL FUND	464286780
LPLA	LPL FINANCIAL HOLDINGS INC	700	$94,000	0.0%	$145.43	0.0%	COMMON	50212V100
INDB	INDEPENDENT BANK CORP/MA	1,219	$92,000	0.0%	$63.00	+8.8%	COMMON	453836108
HCM	HUTCHMED CHINA-ADR	2,325	$91,000	0.0%	$22.63	—	COMMON	44842L103
VRSK	VERISK ANALYTICS INC	485	$85,000	0.0%	$119.36	+44.2%	COMMON	92345Y106
TSLA	TESLA INC	100	$68,000	0.0%	$217.09	0.0%	COMMON	88160R101
PAC	GRUPO AEROPORTUARIO PAC-ADR	570	$61,000	0.0%	$81.42	—	COMMON	400506101
SCCO	SOUTHERN COPPER CORP	866	$56,000	0.0%	$27.22	+100.2%	COMMON	84265V105
—	ENVESTNET INC	629	$48,000	0.0%	$67.24	—	COMMON	29404K106
MRK	MERCK & CO. INC.	609	$47,000	0.0%	$39.03	+64.3%	COMMON	58933Y105
PODD	INSULET CORP	170	$46,000	0.0%	$112.66	+141.3%	COMMON	45784P101
MAA	MID-AMERICA APARTMENT COMM	222	$37,000	0.0%	$68.81	+97.4%	COMMON	59522J103
VXF	VANGUARD EXTENDED MARKET ETF	183	$35,000	0.0%	$128.02	—	COMMON	922908652
FMX	FOMENTO ECONOMICO MEX-SP ADR	393	$33,000	0.0%	$87.89	—	COMMON	344419106
IGIB	ISHARES 5-10Y INV GRADE CORP	547	$33,000	0.0%	$60.33	—	MUTUAL FUND	464288638
DVN	DEVON ENERGY CORP	1,053	$31,000	0.0%	$15.93	+27.1%	COMMON	25179M103
MMM	3M COMPANY	147	$29,000	0.0%	$140.42	0.0%	COMMON	88579Y101
ABEV	AMBEV SA-ADR	7,440	$26,000	0.0%	$3.83	—	COMMON	02319V103
JNJ	JOHNSON & JOHNSON	137	$23,000	0.0%	$144.91	0.0%	COMMON	478160104
ORI	OLD REPUBLIC INTL CORP	914	$23,000	0.0%	$8.08	+112.8%	COMMON	680223104
ELS	EQUITY LIFESTYLE PROPERTIES	306	$23,000	0.0%	$60.59	—	COMMON	29472R108
CSGP	COSTAR GROUP INC	200	$17,000	0.0%	$83.79	+3.2%	COMMON	22160N109
COST	COSTCO WHOLESALE CORP	43	$17,000	0.0%	$359.04	0.0%	COMMON	22160K105
ACWX	ISHARES MSCI ACWI EX US ETF	301	$17,000	0.0%	$56.48	—	MUTUAL FUND	464288240
PG	PROCTER & GAMBLE CO/THE	117	$16,000	0.0%	$102.66	+17.6%	COMMON	742718109
—	PROOFPOINT INC	85	$15,000	0.0%	$81.14	—	COMMON	743424103
PRU	PRUDENTIAL FINANCIAL INC	134	$14,000	0.0%	$81.79	0.0%	COMMON	744320102
T	AT&T, INC	445	$13,000	0.0%	$16.99	0.0%	COMMON	00206R102
—	MIMECAST LTD	250	$13,000	0.0%	$30.97	—	COMMON	G14838109
TGT	TARGET CORP	52	$13,000	0.0%	$191.53	0.0%	COMMON	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	126	$11,000	0.0%	$54.61	+38.7%	COMMON	75513E101
WMT	WALMART INC	70	$10,000	0.0%	$43.81	0.0%	COMMON	931142103
—	ONECONNECT FINANCIAL TECHNO	850	$10,000	0.0%	$17.59	—	COMMON	68248T105
JBTM	JOHN BEAN TECHNOLOGIES CORP	70	$10,000	0.0%	$89.92	+52.6%	COMMON	477839104
CL	COLGATE-PALMOLIVE CO	106	$9,000	0.0%	$73.43	0.0%	COMMON	194162103
LECO	LINCOLN ELECTRIC HOLDINGS	70	$9,000	0.0%	$69.91	+83.2%	COMMON	533900106
WBS	WEBSTER FINANCIAL CORP	138	$8,000	0.0%	$40.08	+38.3%	COMMON	947890109
IBM	INTL BUSINESS MACHINES CORP	52	$8,000	0.0%	$113.44	0.0%	COMMON	459200101
VZ	VERIZON COMMUNICATIONS	138	$8,000	0.0%	$43.42	0.0%	COMMON	92343V104
—	GLAXOSMITHKLINE PLC-SPON ADR	190	$8,000	0.0%	$40.67	—	COMMON	37733W105
VNQ	VANGUARD REAL ESTATE ETF	71	$7,000	0.0%	$98.59	—	MUTUAL FUND	922908553
EFAV	ISHARES MSCI EAFE MIN VOL FA	89	$7,000	0.0%	$78.65	—	MUTUAL FUND	46429B689
EFA	ISHARES MSCI EAFE ETF	84	$7,000	0.0%	$83.33	—	MUTUAL FUND	464287465
—	QUIDEL CORP	47	$6,000	0.0%	$137.86	—	COMMON	74838J101
ECPG	ENCORE CAPITAL GROUP INC	135	$6,000	0.0%	$35.73	+21.7%	COMMON	292554102
SPY	SPDR S&P 500 ETF TRUST	14	$6,000	0.0%	$428.57	—	MUTUAL FUND	78462F103
—	UNILEVER PLC-SPONSORED ADR	100	$6,000	0.0%	$60.00	—	COMMON	904767704
HAE	HAEMONETICS CORP/MASS	70	$5,000	0.0%	$99.82	-29.1%	COMMON	405024100
ED	CONS EDISON INC.	63	$5,000	0.0%	$65.18	0.0%	COMMON	209115104
WSC	WILLSCOT MOBILE MINI HOLDING	181	$5,000	0.0%	$15.98	+79.9%	COMMON	971378104
FOLD	AMICUS THERAPEUTICS INC	485	$5,000	0.0%	$10.77	-9.4%	COMMON	03152W109
HOG	HARLEY-DAVIDSON INC	79	$4,000	0.0%	$46.41	0.0%	COMMON	412822108
—	GLOBAL BLOOD THERAPEUTICS IN	100	$4,000	0.0%	$39.43	—	COMMON	37890U108
IGSB	ISHARES 1-5Y INV GRADE CORP	70	$4,000	0.0%	$57.14	—	MUTUAL FUND	464288646
—	PREMIER INC-CLASS A	75	$3,000	0.0%	$32.77	—	COMMON	74051N102
WAB	WABTEC CORP	34	$3,000	0.0%	$71.35	+10.8%	COMMON	929740108
OGE	OGE ENERGY CORP	75	$3,000	0.0%	$34.21	-1.4%	COMMON	670837103
—	BERRY GLOBAL GROUP INC	45	$3,000	0.0%	$51.07	—	COMMON	08579W103
MIDD	MIDDLEBY CORP	15	$3,000	0.0%	$110.39	+54.4%	COMMON	596278101
BJRI	BJS RESTAURANTS INC	45	$2,000	0.0%	$41.40	+33.5%	COMMON	09180C106
F	FORD MOTOR CO	150	$2,000	0.0%	$10.09	0.0%	COMMON	345370860
CARR	CARRIER GLOBAL CORP	35	$2,000	0.0%	$41.98	0.0%	COMMON	14448C104
VOD	VODAFONE GROUP PLC-SP ADR	104	$2,000	0.0%	$19.23	—	COMMON	92857W308
—	JOHN HANCOCK FINANCIAL OPPOR	19	$1,000	0.0%	$52.63	—	MUTUAL FUND	409735206
HRTG	HERITAGE INSURANCE HOLDINGS	170	$1,000	0.0%	$17.16	-46.3%	COMMON	42727J102
LEN	LENNAR CORP-A	7	$1,000	0.0%	$44.86	+101.3%	COMMON	526057104
—	CALLON PETROLEUM CO	18	$1,000	0.0%	$55.56	—	COMMON	13123X508
—	DRIL-QUIP INC	15	$1,000	0.0%	$66.68	—	COMMON	262037104
OTIS	OTIS WORLDWIDE CORP	17	$1,000	0.0%	$71.71	0.0%	COMMON	68902V107
WDFC	WD-40 CO	3	$1,000	0.0%	$68.70	+244.6%	COMMON	929236107
—	WASHINGTON PRIME GROUP INC	13	$0	0.0%	—	—	COMMON	93964W405
PRAA	PRA GROUP INC	12	$0	0.0%	$46.57	-17.5%	COMMON	69354N106