Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPD	RAPID7 INC	1,427,945	$168M	1.4%	$45.77	+169.5%	COMMON	753422104
—	SYNEOS HEALTH INC	1,611,918	$166M	1.4%	$50.21	—	COMMON	87166B102
SLAB	SILICON LABORATORIES INC	745,023	$154M	1.3%	$85.87	+114.4%	COMMON	826919102
RBC	RBC BEARINGS INC	705,481	$142M	1.2%	$102.99	+108.6%	COMMON	75524B104
PCTY	PAYLOCITY HOLDING CORP	542,975	$128M	1.1%	$124.31	+113.4%	COMMON	70438V106
SBNY	SIGNATURE BANK	389,956	$126M	1.1%	$139.34	—	COMMON	82669G104
TXRH	TEXAS ROADHOUSE INC	1,394,600	$125M	1.0%	$40.80	+102.5%	COMMON	882681109
BJ	BJS WHOLESALE CLUB HOLDINGS	1,807,467	$121M	1.0%	$32.12	+94.4%	COMMON	05550J101
ENTG	ENTEGRIS INC	856,735	$119M	1.0%	$57.51	+139.0%	COMMON	29362U104
STAG	STAG INDUSTRIAL INC	2,394,622	$115M	1.0%	$24.82	—	COMMON	85254J102
FIVE	FIVE BELOW	547,704	$113M	0.9%	$77.05	+155.3%	COMMON	33829M101
LAD	LITHIA MOTORS INC	379,579	$113M	0.9%	$100.03	+208.8%	COMMON	536797103
GMED	GLOBUS MEDICAL INC - A	1,512,880	$109M	0.9%	$38.50	+88.6%	COMMON	379577208
NEE	NEXTERA ENERGY INC	1,134,347	$106M	0.9%	$55.42	+39.6%	COMMON	65339F101
MSFT	MICROSOFT CORP	311,861	$105M	0.9%	$112.14	+179.5%	COMMON	594918104
WAL	WESTERN ALLIANCE BANCORP	945,423	$102M	0.9%	$49.93	+104.7%	COMMON	957638109
UNH	UNITEDHEALTH GROUP INC	202,466	$102M	0.8%	$236.84	+78.3%	COMMON	91324P102
AZTA	AZENTA INC	975,610	$101M	0.8%	$75.68	+43.1%	COMMON	114340102
—	RITCHIE BROS AUCTIONEERS	1,641,767	$100M	0.8%	$28.16	—	COMMON	767744105
PFGC	PERFORMANCE FOOD GROUP CO	2,164,556	$99.33M	0.8%	$36.73	+23.8%	COMMON	71377A103
IDA	IDACORP INC	844,240	$95.66M	0.8%	$86.46	+23.1%	COMMON	451107106
CRNC	CERENCE INC	1,236,883	$94.8M	0.8%	$55.52	+58.8%	COMMON	156727109
AVGO	BROADCOM INC	140,684	$93.61M	0.8%	$20.99	+146.7%	COMMON	11135F101
IR	INGERSOLL-RAND INC	1,510,087	$93.43M	0.8%	$34.70	+63.3%	COMMON	45687V106
ACHC	ACADIA HEALTHCARE CO INC	1,509,987	$91.66M	0.8%	$44.28	+34.7%	COMMON	00404A109
—	PINNACLE FINANCIAL PARTNERS	958,626	$91.55M	0.8%	$61.15	—	COMMON	72346Q104
FANG	DIAMONDBACK ENERGY INC	848,103	$91.47M	0.8%	$57.53	+55.4%	COMMON	25278X109
SKY	SKYLINE CHAMPION CORP	1,146,175	$90.53M	0.8%	$24.64	+193.0%	COMMON	830830105
—	CATALENT INC	700,159	$89.64M	0.7%	$47.05	—	COMMON	148806102
—	HORIZON THERAPEUTICS PLC	828,925	$89.33M	0.7%	$75.93	—	COMMON	G46188101
GBCI	GLACIER BANCORP INC	1,573,006	$89.19M	0.7%	$23.51	+110.8%	COMMON	37637Q105
SUI	SUN COMMUNITIES INC	409,514	$85.99M	0.7%	$108.49	—	COMMON	866674104
AVNT	AVIENT CORP	1,524,128	$85.28M	0.7%	$22.84	+115.2%	COMMON	05368V106
ESI	ELEMENT SOLUTIONS INC	3,431,971	$83.33M	0.7%	$15.68	+41.9%	COMMON	28618M106
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	138,954	$82.7M	0.7%	$140.33	+304.6%	COMMON	989207105
MANH	MANHATTAN ASSOCIATES INC	528,363	$82.16M	0.7%	$145.98	+11.3%	COMMON	562750109
PIPR	PIPER SANDLER COS	455,492	$81.31M	0.7%	$83.16	+104.4%	COMMON	724078100
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,028,633	$80.54M	0.7%	$33.19	+117.4%	COMMON	55405Y100
BIO	BIO-RAD LABORATORIES-A	105,737	$79.89M	0.7%	$374.43	+99.9%	COMMON	090572207
FSS	FEDERAL SIGNAL CORP	1,765,150	$76.5M	0.6%	$32.41	+30.3%	COMMON	313855108
NDSN	NORDSON CORP	299,243	$76.39M	0.6%	$116.91	+108.2%	COMMON	655663102
IT	GARTNER INC	226,281	$75.65M	0.6%	$128.49	+150.2%	COMMON	366651107
VOYA	VOYA FINANCIAL INC	1,103,069	$73.14M	0.6%	$49.78	+22.1%	COMMON	929089100
MEDP	MEDPACE HOLDINGS INC	334,969	$72.9M	0.6%	$133.66	+56.7%	COMMON	58506Q109
CVCO	CAVCO INDUSTRIES INC	229,076	$72.77M	0.6%	$145.21	+91.8%	COMMON	149568107
GTES	GATES INDUSTRIAL CORP PLC	4,553,045	$72.44M	0.6%	$15.84	+3.5%	COMMON	G39108108
EXP	EAGLE MATERIALS INC	433,111	$72.09M	0.6%	$88.00	+70.6%	COMMON	26969P108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	836,512	$70.93M	0.6%	$55.75	+39.5%	COMMON	099502106
LOPE	GRAND CANYON EDUCATION INC	823,739	$70.6M	0.6%	$58.04	+42.1%	COMMON	38526M106
AMT	AMERICAN TOWER CORP	239,689	$70.11M	0.6%	$94.61	+153.1%	COMMON	03027X100
GLOB	GLOBANT SA	220,686	$69.32M	0.6%	$295.88	0.0%	COMMON	L44385109
HLIO	HELIOS TECHNOLOGIES INC	658,629	$69.27M	0.6%	$43.69	+122.4%	COMMON	42328H109
STE	STERIS PLC	283,879	$69.1M	0.6%	$127.46	+72.8%	COMMON	G8473T100
ROCK	GIBRALTAR INDUSTRIES INC	1,010,631	$67.39M	0.6%	$48.07	+48.5%	COMMON	374689107
ABCB	AMERIS BANCORP	1,344,748	$66.81M	0.6%	$31.46	+55.4%	COMMON	03076K108
TTC	TORO CO	666,987	$66.64M	0.6%	$57.85	+72.1%	COMMON	891092108
UFPI	UFP INDUSTRIES INC	717,349	$66M	0.6%	$43.33	+94.1%	COMMON	90278Q108
MGY	MAGNOLIA OIL & GAS CORP - A	3,479,038	$65.65M	0.5%	$11.08	+79.2%	COMMON	559663109
MOH	MOLINA HEALTHCARE INC	204,168	$64.94M	0.5%	$154.88	+92.0%	COMMON	60855R100
BOOT	BOOT BARN HOLDINGS INC	526,059	$64.73M	0.5%	$37.65	+200.0%	COMMON	099406100
VIAV	VIAVI SOLUTIONS INC	3,661,630	$64.52M	0.5%	$13.22	+19.9%	COMMON	925550105
EXPO	EXPONENT INC	549,802	$64.18M	0.5%	$35.15	+218.0%	COMMON	30214U102
—	BROOKFIELD INFRASTRUCTURE-A	929,231	$63.43M	0.5%	$48.75	—	COMMON	11275Q107
ABBV	ABBVIE INC	464,897	$62.95M	0.5%	$41.05	+147.8%	COMMON	00287Y109
DORM	DORMAN PRODUCTS INC	555,513	$62.78M	0.5%	$71.02	+52.8%	COMMON	258278100
HALO	HALOZYME THERAPEUTICS INC	1,558,644	$62.67M	0.5%	$39.00	-4.3%	COMMON	40637H109
KNSL	KINSALE CAPITAL GROUP INC	261,552	$62.22M	0.5%	$150.39	+30.1%	COMMON	49714P108
CGNX	COGNEX CORP	800,078	$62.21M	0.5%	$49.50	+58.5%	COMMON	192422103
FIX	COMFORT SYSTEMS USA INC	626,565	$61.99M	0.5%	$76.38	+18.8%	COMMON	199908104
KWR	QUAKER HOUGHTON	268,050	$61.86M	0.5%	$154.25	+57.0%	COMMON	747316107
DAVA	ENDAVA PLC- SPON ADR	367,626	$61.73M	0.5%	$73.39	—	COMMON	29260V105
SF	STIFEL FINANCIAL CORP	864,940	$60.91M	0.5%	$30.76	+118.8%	COMMON	860630102
POWI	POWER INTEGRATIONS INC	652,287	$60.59M	0.5%	$69.76	+34.0%	COMMON	739276103
HLI	HOULIHAN LOKEY INC	574,276	$59.45M	0.5%	$40.61	+143.7%	COMMON	441593100
CHDN	CHURCHILL DOWNS INC	245,874	$59.23M	0.5%	$56.93	+105.3%	COMMON	171484108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	456,860	$57.51M	0.5%	$125.06	+11.1%	COMMON	109194100
RPM	RPM INTERNATIONAL INC	567,849	$57.35M	0.5%	$47.00	+93.6%	COMMON	749685103
AUB	ATLANTIC UNION BANKSHARES CO	1,525,594	$56.89M	0.5%	$28.80	+7.1%	COMMON	04911A107
PII	POLARIS INC	513,904	$56.48M	0.5%	$101.71	+15.8%	COMMON	731068102
BR	BROADRIDGE FINANCIAL SOLUTIO	301,016	$55.03M	0.5%	$93.19	+75.6%	COMMON	11133T103
NOVT	NOVANTA INC	310,627	$54.77M	0.5%	$89.10	+87.5%	COMMON	67000B104
—	LINDE PLC	158,090	$54.77M	0.5%	$156.04	—	COMMON	G5494J103
CNQ	CANADIAN NATURAL RESOURCES	1,288,908	$54.46M	0.5%	$13.57	+23.2%	COMMON	136385101
ATRC	ATRICURE INC	781,130	$54.31M	0.5%	$29.89	+143.2%	COMMON	04963C209
DSGX	DESCARTES SYSTEMS GRP/THE	654,458	$54.11M	0.5%	$48.85	+67.7%	COMMON	249906108
—	SHYFT GROUP INC/THE	1,092,904	$53.7M	0.4%	$25.83	—	COMMON	825698103
PATK	PATRICK INDUSTRIES INC	664,283	$53.6M	0.4%	$31.61	+56.0%	COMMON	703343103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,836,466	$53.55M	0.4%	$24.07	+26.1%	COMMON	868459108
PAYX	PAYCHEX INC.	386,942	$52.82M	0.4%	$30.34	+262.1%	COMMON	704326107
—	PACIFIC PREMIER BANCORP INC	1,317,674	$52.75M	0.4%	$33.87	—	COMMON	69478X105
VICI	VICI PROPERTIES INC	1,751,772	$52.75M	0.4%	$16.88	+37.1%	COMMON	925652109
—	BIOHAVEN PHARMACEUTICAL HOLD	380,437	$52.43M	0.4%	$118.77	—	COMMON	G11196105
XIFR	NEXTERA ENERGY PARTNERS LP	604,802	$51.05M	0.4%	$42.28	+97.9%	COMMON	65341B106
ALG	ALAMO GROUP INC	346,792	$51.04M	0.4%	$86.80	+66.7%	COMMON	011311107
JAZZ	JAZZ PHARMACEUTICALS PLC	400,093	$50.97M	0.4%	$137.19	-4.2%	COMMON	G50871105
GOOGL	ALPHABET INC-CL A	17,461	$50.59M	0.4%	$54.74	+161.1%	COMMON	02079K305
SBCF	SEACOAST BANKING CORP/FL	1,407,781	$49.82M	0.4%	$26.17	+36.9%	COMMON	811707801
THRM	GENTHERM INC	564,331	$49.04M	0.4%	$75.14	+12.0%	COMMON	37253A103
PHR	PHREESIA INC	1,175,051	$48.95M	0.4%	$38.57	+54.0%	COMMON	71944F106
—	EASTERLY GOVERNMENT PROPERTI	2,126,909	$48.75M	0.4%	$21.10	—	COMMON	27616P103
CATY	CATHAY GENERAL BANCORP	1,117,610	$48.05M	0.4%	$23.51	+60.0%	COMMON	149150104
IART	INTEGRA LIFESCIENCES HOLDING	716,786	$48.02M	0.4%	$55.49	+21.9%	COMMON	457985208
BURL	BURLINGTON STORES INC	163,820	$47.76M	0.4%	$105.35	+166.9%	COMMON	122017106
MTX	MINERALS TECHNOLOGIES INC	651,258	$47.64M	0.4%	$58.09	+21.0%	COMMON	603158106
MZTI	LANCASTER COLONY CORP	287,658	$47.64M	0.4%	$157.72	+3.9%	COMMON	513847103
PM	PHILIP MORRIS INTERNATIONAL	499,103	$47.41M	0.4%	$57.39	+33.0%	COMMON	718172109
HUBS	HUBSPOT INC	71,676	$47.24M	0.4%	$103.96	+627.6%	COMMON	443573100
DVN	DEVON ENERGY CORP	1,062,892	$46.82M	0.4%	$23.13	+45.3%	COMMON	25179M103
BCPC	BALCHEM CORP	276,819	$46.67M	0.4%	$60.85	+157.0%	COMMON	057665200
—	SPX CORP	780,498	$46.58M	0.4%	$54.78	—	COMMON	784635104
ICFI	ICF INTERNATIONAL INC	453,136	$46.47M	0.4%	$61.59	+63.4%	COMMON	44925C103
—	AMERICAN CAMPUS COMMUNITIES	808,342	$46.31M	0.4%	$42.02	—	COMMON	024835100
WSO	WATSCO INC	147,173	$46.05M	0.4%	$145.37	+103.8%	COMMON	942622200
CNS	COHEN & STEERS INC	496,384	$45.92M	0.4%	$27.19	+196.5%	COMMON	19247A100
CYRX	CRYOPORT INC	771,317	$45.64M	0.4%	$30.89	+124.0%	COMMON	229050307
CENTA	CENTRAL GARDEN AND PET CO-A	947,761	$45.35M	0.4%	$26.51	+39.6%	COMMON	153527205
ATR	APTARGROUP INC	369,843	$45.3M	0.4%	$94.09	+25.0%	COMMON	038336103
QSR	RESTAURANT BRANDS INTERN	746,466	$45.3M	0.4%	$58.96	-0.0%	COMMON	76131D103
NWE	NORTHWESTERN CORP	789,431	$45.12M	0.4%	$34.54	+35.2%	COMMON	668074305
AMZN	AMAZON.COM INC	13,433	$44.79M	0.4%	$80.48	+112.6%	COMMON	023135106
AAP	ADVANCE AUTO PARTS INC	186,583	$44.76M	0.4%	$205.40	0.0%	COMMON	00751Y106
RHP	RYMAN HOSPITALITY PROPERTIES	482,978	$44.41M	0.4%	$81.85	—	COMMON	78377T107
AVTR	AVANTOR INC	1,039,483	$43.8M	0.4%	$23.51	+67.6%	COMMON	05352A100
—	LHC GROUP INC	315,848	$43.34M	0.4%	$115.09	—	COMMON	50187A107
—	HUDSON PACIFIC PROPERTIES IN	1,747,439	$43.18M	0.4%	$25.54	—	COMMON	444097109
CSCO	CISCO SYS INC	681,196	$43.17M	0.4%	$19.86	+154.1%	COMMON	17275R102
—	PHYSICIANS REALTY TRUST	2,278,036	$42.9M	0.4%	$17.35	—	COMMON	71943U104
MTDR	MATADOR RESOURCES CO	1,159,816	$42.82M	0.4%	$26.61	+53.8%	COMMON	576485205
POR	PORTLAND GENERAL ELECTRIC CO	808,234	$42.77M	0.4%	$33.20	+25.7%	COMMON	736508847
SYY	SYSCO CORP	543,803	$42.72M	0.4%	$68.14	+0.9%	COMMON	871829107
PGNY	PROGYNY INC	843,260	$42.46M	0.4%	$25.45	+120.0%	COMMON	74340E103
CMCO	COLUMBUS MCKINNON CORP/NY	899,518	$41.61M	0.3%	$43.89	+5.3%	COMMON	199333105
WFC	WELLS FARGO & CO	837,832	$40.2M	0.3%	$31.62	+40.5%	COMMON	949746101
OCFC	OCEANFIRST FINANCIAL CORP	1,784,785	$39.62M	0.3%	$14.49	+24.2%	COMMON	675234108
FHN	FIRST HORIZON CORP	2,407,655	$39.32M	0.3%	$13.40	+7.6%	COMMON	320517105
NBIX	NEUROCRINE BIOSCIENCES INC	458,615	$39.06M	0.3%	$97.16	-5.3%	COMMON	64125C109
HXL	HEXCEL CORP	741,294	$38.4M	0.3%	$58.10	-2.6%	COMMON	428291108
OXM	OXFORD INDUSTRIES INC	368,891	$37.45M	0.3%	$68.28	+42.4%	COMMON	691497309
ITGR	INTEGER HOLDINGS CORP	436,620	$37.37M	0.3%	$74.61	+17.1%	COMMON	45826H109
PRIM	PRIMORIS SERVICES CORP	1,534,643	$36.8M	0.3%	$24.95	+1.3%	COMMON	74164F103
TXN	TEXAS INSTRUMENTS INC	194,351	$36.63M	0.3%	$170.14	0.0%	COMMON	882508104
—	PAYCOR HCM INC	1,271,246	$36.63M	0.3%	$29.04	—	COMMON	70435P102
MA	MASTERCARD INC - A	100,879	$36.25M	0.3%	$164.12	+105.8%	COMMON	57636Q104
MTN	VAIL RESORTS INC	110,381	$36.19M	0.3%	$225.80	+51.0%	COMMON	91879Q109
ALGT	ALLEGIANT TRAVEL CO	192,700	$36.04M	0.3%	$141.84	+26.5%	COMMON	01748X102
MO	ALTRIA GROUP INC	736,198	$34.89M	0.3%	$26.65	+23.1%	COMMON	02209S103
ADC	AGREE REALTY CORP	488,660	$34.87M	0.3%	$64.86	—	COMMON	008492100
CRI	CARTERS INC	341,422	$34.56M	0.3%	$81.00	+5.2%	COMMON	146229109
SCHW	SCHWAB (CHARLES) CORP	406,333	$34.17M	0.3%	$67.15	+13.9%	COMMON	808513105
INN	SUMMIT HOTEL PROPERTIES INC	3,466,055	$33.83M	0.3%	$12.38	—	COMMON	866082100
HQY	HEALTHEQUITY INC	759,671	$33.61M	0.3%	$60.04	-3.0%	COMMON	42226A107
HMN	HORACE MANN EDUCATORS	856,711	$33.15M	0.3%	$40.19	-2.3%	COMMON	440327104
CMA	COMERICA INC	377,976	$32.88M	0.3%	$54.33	+29.3%	COMMON	200340107
VCYT	VERACYTE INC	788,036	$32.47M	0.3%	$25.91	+70.5%	COMMON	92337F107
TCOM	TRIP.COM GROUP LTD-ADR	1,301,474	$32.04M	0.3%	$31.79	—	COMMON	89677Q107
SAIA	SAIA INC	93,987	$31.68M	0.3%	$178.82	+73.6%	COMMON	78709Y105
—	CYRUSONE INC	351,488	$31.54M	0.3%	$58.78	—	COMMON	23283R100
—	PS BUSINESS PARKS INC/MD	170,797	$31.46M	0.3%	$184.17	—	COMMON	69360J107
—	COVETRUS INC	1,563,907	$31.23M	0.3%	$25.45	—	COMMON	22304C100
YUMC	YUM CHINA HOLDINGS INC	620,342	$30.92M	0.3%	$47.10	+15.2%	COMMON	98850P109
WH	WYNDHAM HOTELS & RESORTS INC	340,736	$30.55M	0.3%	$68.56	+21.9%	COMMON	98311A105
SNDR	SCHNEIDER NATIONAL INC-CL B	1,115,193	$30.01M	0.3%	$22.54	+11.3%	COMMON	80689H102
CWST	CASELLA WASTE SYSTEMS INC-A	341,808	$29.2M	0.2%	$29.67	+182.5%	COMMON	147448104
ICUI	ICU MEDICAL INC	122,627	$29.1M	0.2%	$79.30	+194.5%	COMMON	44930G107
—	BLACK KNIGHT INC	345,666	$28.65M	0.2%	$59.18	—	COMMON	09215C105
HELE	HELEN OF TROY LTD	115,386	$28.21M	0.2%	$115.42	+105.4%	COMMON	G4388N106
AORT	ARTIVION INC	1,357,753	$27.63M	0.2%	$22.13	-8.9%	COMMON	228903100
KMPR	KEMPER CORP	465,795	$27.38M	0.2%	$74.93	-18.8%	COMMON	488401100
IDXX	IDEXX LABORATORIES INC	41,162	$27.1M	0.2%	$292.66	+114.5%	COMMON	45168D104
TDG	TRANSDIGM GROUP INC	42,069	$26.77M	0.2%	$519.66	+0.1%	COMMON	893641100
QCOM	QUALCOMM INC	145,802	$26.66M	0.2%	$74.89	+95.0%	COMMON	747525103
NSSC	NAPCO SECURITY TECHNOLOGIES	527,169	$26.35M	0.2%	$12.49	+82.5%	COMMON	630402105
CSTL	CASTLE BIOSCIENCES INC	610,292	$26.16M	0.2%	$50.76	+2.9%	COMMON	14843C105
HDB	HDFC BANK LTD-ADR	394,924	$25.7M	0.2%	$67.58	—	COMMON	40415F101
TEX	TEREX CORP	573,193	$25.19M	0.2%	$45.26	-0.8%	COMMON	880779103
WWW	WOLVERINE WORLD WIDE INC	857,917	$24.72M	0.2%	$20.66	+37.8%	COMMON	978097103
AMSF	AMERISAFE INC	452,911	$24.38M	0.2%	$20.95	+84.9%	COMMON	03071H100
SCZ	ISHARES MSCI EAFE SMALL-CAP	330,398	$24.15M	0.2%	$73.09	—	MUTUAL FUND	464288273
LEG	LEGGETT & PLATT INC	586,465	$24.14M	0.2%	$43.43	0.0%	COMMON	524660107
NHI	NATL HEALTH INVESTORS INC	414,901	$23.84M	0.2%	$60.49	—	COMMON	63633D104
—	CHEMOCENTRYX INC	652,196	$23.75M	0.2%	$36.41	—	COMMON	16383L106
—	CHUYS HOLDINGS INC	775,132	$23.35M	0.2%	$25.87	—	COMMON	171604101
—	ANSYS INC	58,017	$23.27M	0.2%	$150.96	—	COMMON	03662Q105
INDB	INDEPENDENT BANK CORP/MA	275,883	$22.49M	0.2%	$71.67	+0.1%	COMMON	453836108
—	NORDSTROM INC	993,314	$22.47M	0.2%	$37.28	—	COMMON	655664100
OLLI	OLLIES BARGAIN OUTLET HOLDI	435,743	$22.31M	0.2%	$71.45	-14.7%	COMMON	681116109
SITE	SITEONE LANDSCAPE SUPPLY INC	92,029	$22.3M	0.2%	$57.42	+302.7%	COMMON	82982L103
—	TERMINIX GLOBAL HOLDINGS INC	491,744	$22.24M	0.2%	$50.56	—	COMMON	88087E100
MMYT	MAKEMYTRIP LTD	797,380	$22.09M	0.2%	$20.93	+42.2%	COMMON	V5633W109
APAM	ARTISAN PARTNERS ASSET MA -A	461,355	$21.98M	0.2%	$18.58	+77.8%	COMMON	04316A108
CHTR	CHARTER COMMUNICATIONS INC-A	33,210	$21.65M	0.2%	$564.20	+20.7%	COMMON	16119P108
HTHT	HUAZHU GROUP LTD-ADR	576,605	$21.53M	0.2%	$40.60	—	COMMON	44332N106
FOXF	FOX FACTORY HOLDING CORP	124,797	$21.23M	0.2%	$38.10	+339.3%	COMMON	35138V102
CODI	COMPASS DIVERSIFIED HOLDINGS	680,401	$20.81M	0.2%	$22.52	+14.0%	COMMON	20451Q104
IWM	ISHARES RUSSELL 2000 ETF	93,254	$20.74M	0.2%	$217.91	—	MUTUAL FUND	464287655
SLGN	SILGAN HOLDINGS INC	462,574	$19.82M	0.2%	$27.27	+51.4%	COMMON	827048109
—	INTRA-CELLULAR THERAPIES INC	373,320	$19.54M	0.2%	$52.34	—	COMMON	46116X101
ATKR	ATKORE INC	170,517	$18.96M	0.2%	$59.02	+66.1%	COMMON	047649108
AGNC	AGNC INVESTMENT CORP	1,234,317	$18.56M	0.2%	$16.03	—	COMMON	00123Q104
RVLV	REVOLVE GROUP INC	324,426	$18.18M	0.2%	$54.02	+30.2%	COMMON	76156B107
GSHD	GOOSEHEAD INSURANCE INC -A	138,402	$18M	0.2%	$44.68	+221.1%	COMMON	38267D109
UMH	UMH PROPERTIES INC	655,616	$17.92M	0.1%	$27.33	—	COMMON	903002103
NOW	SERVICENOW INC	26,332	$17.09M	0.1%	$45.24	+190.2%	COMMON	81762P102
—	VIPER ENERGY PARTNERS LP	790,376	$16.84M	0.1%	$21.78	—	COMMON	92763M105
—	US ECOLOGY INC	524,927	$16.77M	0.1%	$56.99	—	COMMON	91734M103
ROP	ROPER TECHNOLOGIES INC	30,597	$15.05M	0.1%	$358.05	+29.6%	COMMON	776696106
PYPL	PAYPAL HOLDINGS INC	79,355	$14.96M	0.1%	$124.79	+73.0%	COMMON	70450Y103
TME	TENCENT MUSIC ENTERTAINM-ADR	2,167,269	$14.85M	0.1%	$13.24	—	COMMON	88034P109
VCEL	VERICEL CORP	336,110	$13.21M	0.1%	$20.00	+119.2%	COMMON	92346J108
CACI	CACI INTERNATIONAL INC -CL A	48,772	$13.13M	0.1%	$244.59	+12.0%	COMMON	127190304
SHC	SOTERA HEALTH CO	551,975	$13M	0.1%	$24.05	-0.5%	COMMON	83601L102
HTLD	HEARTLAND EXPRESS INC	753,289	$12.67M	0.1%	$15.74	+6.6%	COMMON	422347104
FICO	FAIR ISAAC CORP	28,317	$12.28M	0.1%	$397.05	0.0%	COMMON	303250104
THC	TENET HEALTHCARE CORP	144,389	$11.79M	0.1%	$36.37	+101.0%	COMMON	88033G407
IRT	INDEPENDENCE REALTY TRUST IN	423,749	$10.95M	0.1%	$13.98	—	COMMON	45378A106
WD	WALKER & DUNLOP INC	71,045	$10.72M	0.1%	$67.55	+83.4%	COMMON	93148P102
LPRO	OPEN LENDING CORP - CL A	465,359	$10.46M	0.1%	$38.34	-26.1%	COMMON	68373J104
CBZ	CBIZ INC	261,986	$10.25M	0.1%	$23.11	+61.3%	COMMON	124805102
PJT	PJT PARTNERS INC - A	137,920	$10.22M	0.1%	$70.89	+7.7%	COMMON	69343T107
GRBK	GREEN BRICK PARTNERS INC	316,140	$9.589M	0.1%	$9.04	+190.2%	COMMON	392709101
GTX	GARRETT MOTION INC	1,137,921	$9.138M	0.1%	$7.23	+2.0%	COMMON	366505105
BLD	TOPBUILD CORP	31,458	$8.68M	0.1%	$143.62	+78.2%	COMMON	89055F103
INFY	INFOSYS LTD-SP ADR	336,048	$8.505M	0.1%	$11.30	—	COMMON	456788108
WWD	WOODWARD INC	76,218	$8.343M	0.1%	$69.77	+56.6%	COMMON	980745103
GPI	GROUP 1 AUTOMOTIVE INC	41,709	$8.142M	0.1%	$124.06	+56.7%	COMMON	398905109
DNUT	KRISPY KREME INC	425,670	$8.054M	0.1%	$14.06	0.0%	COMMON	50101L106
TVTX	TRAVERE THERAPEUTICS INC	255,476	$7.93M	0.1%	$23.35	+20.6%	COMMON	89422G107
CENT	CENTRAL GARDEN & PET CO	148,196	$7.8M	0.1%	$30.57	+31.4%	COMMON	153527106
UFPT	UFP TECHNOLOGIES INC	110,286	$7.749M	0.1%	$38.18	+73.6%	COMMON	902673102
—	ALBIREO PHARMA INC	326,290	$7.599M	0.1%	$31.69	—	COMMON	01345P106
PHAT	PHATHOM PHARMACEUTICALS INC	383,552	$7.544M	0.1%	$33.81	-30.4%	COMMON	71722W107
XP	XP INC - CLASS A	257,169	$7.391M	0.1%	$32.57	0.0%	COMMON	G98239109
BBD	BANCO BRADESCO-ADR	2,145,167	$7.336M	0.1%	$8.79	—	COMMON	059460303
—	AMERICAN SOFTWARE INC-CL A	280,065	$7.329M	0.1%	$19.54	—	COMMON	029683109
—	SCHNITZER STEEL INDS INC-A	140,150	$7.277M	0.1%	$34.35	—	COMMON	806882106
FORR	FORRESTER RESEARCH INC	121,661	$7.145M	0.1%	$37.31	+49.0%	COMMON	346563109
SIGI	SELECTIVE INSURANCE GROUP	85,256	$6.986M	0.1%	$57.13	+29.8%	COMMON	816300107
FIBK	FIRST INTERSTATE BANCSYS-A	167,360	$6.807M	0.1%	$30.26	+6.0%	COMMON	32055Y201
INSM	INSMED INC	249,613	$6.799M	0.1%	$32.78	-12.8%	COMMON	457669307
—	OYSTER POINT PHARMA INC	370,784	$6.771M	0.1%	$23.36	—	COMMON	69242L106
GTN	GRAY TELEVISION INC	331,186	$6.677M	0.1%	$16.69	+32.6%	COMMON	389375106
CSL	CARLISLE COS INC	25,369	$6.295M	0.1%	$123.28	+77.7%	COMMON	142339100
—	ZOGENIX INC	376,609	$6.12M	0.1%	$26.95	—	COMMON	98978L204
HWKN	HAWKINS INC	153,876	$6.07M	0.1%	$24.86	+48.8%	COMMON	420261109
LEGH	LEGACY HOUSING CORP	226,633	$5.999M	0.1%	$12.12	+84.3%	COMMON	52472M101
—	CMC MATERIALS INC	31,012	$5.945M	0.0%	$151.31	—	COMMON	12571T100
CBU	COMMUNITY BANK SYSTEM INC	79,348	$5.91M	0.0%	$54.31	+17.2%	COMMON	203607106
NVST	ENVISTA HOLDINGS CORP	130,155	$5.865M	0.0%	$23.05	+78.4%	COMMON	29415F104
FCPT	FOUR CORNERS PROPERTY TRUST	197,748	$5.816M	0.0%	$29.15	—	COMMON	35086T109
—	OZON HOLDINGS PLC - ADR	195,105	$5.777M	0.0%	$56.31	—	COMMON	69269L104
IPAR	INTER PARFUMS INC	53,081	$5.674M	0.0%	$45.05	+99.2%	COMMON	458334109
AGM	FEDERAL AGRIC MTG CORP-CL C	44,830	$5.556M	0.0%	$63.22	+70.7%	COMMON	313148306
CALY	CALLAWAY GOLF COMPANY	198,824	$5.456M	0.0%	$22.22	+25.0%	COMMON	131193104
—	TRITON INTERNATIONAL LTD	88,585	$5.335M	0.0%	$52.04	—	COMMON	G9078F107
CW	CURTISS-WRIGHT CORP	38,105	$5.284M	0.0%	$107.41	+21.1%	COMMON	231561101
FMBH	FIRST MID BANCSHARES INC	122,599	$5.246M	0.0%	$26.89	+41.6%	COMMON	320866106
GTY	GETTY REALTY CORP	163,215	$5.238M	0.0%	$28.04	—	COMMON	374297109
SNX	TD SYNNEX CORP	45,435	$5.196M	0.0%	$87.62	+17.1%	COMMON	87162W100
—	DENNYS CORP	323,893	$5.182M	0.0%	$14.87	—	COMMON	24869P104
—	SEASPINE HOLDINGS CORP	374,093	$5.095M	0.0%	$14.16	—	COMMON	81255T108
USPH	U.S. PHYSICAL THERAPY INC	52,690	$5.035M	0.0%	$100.90	-0.7%	COMMON	90337L108
OEC	ORION ENGINEERED CARBONS SA	273,141	$5.015M	0.0%	$16.51	+12.8%	COMMON	L72967109
ACLS	AXCELIS TECHNOLOGIES INC	66,980	$4.994M	0.0%	$37.29	+58.9%	COMMON	054540208
BWB	BRIDGEWATER BANCSHARES INC	264,796	$4.684M	0.0%	$10.81	+65.4%	COMMON	108621103
PLOW	DOUGLAS DYNAMICS INC	119,096	$4.652M	0.0%	$39.08	+3.3%	COMMON	25960R105
IBOC	INTERNATIONAL BANCSHARES CRP	109,328	$4.634M	0.0%	$29.87	+28.8%	COMMON	459044103
EBC	EASTERN BANKSHARES INC	227,725	$4.593M	0.0%	$15.33	+20.7%	COMMON	27627N105
BLFY	BLUE FOUNDRY BANCORP	310,515	$4.543M	0.0%	$14.40	0.0%	COMMON	09549B104
NSP	INSPERITY INC	38,080	$4.498M	0.0%	$42.67	+144.3%	COMMON	45778Q107
XHR	XENIA HOTELS & RESORTS INC	247,701	$4.486M	0.0%	$16.33	—	COMMON	984017103
EFSC	ENTERPRISE FINANCIAL SERVICE	94,295	$4.44M	0.0%	$32.18	+35.3%	COMMON	293712105
VSEC	VSE CORP	72,715	$4.431M	0.0%	$54.45	0.0%	COMMON	918284100
—	BOTTOMLINE TECHNOLOGIES INC	78,169	$4.414M	0.0%	$32.88	—	COMMON	101388106
CRL	CHARLES RIVER LABORATORIES	11,592	$4.368M	0.0%	$137.28	+183.0%	COMMON	159864107
FFBC	FIRST FINANCIAL BANCORP	178,042	$4.341M	0.0%	$14.39	+42.6%	COMMON	320209109
—	CHASE CORP	43,112	$4.292M	0.0%	$113.06	—	COMMON	16150R104
—	WHOLE EARTH BRANDS INC	382,496	$4.108M	0.0%	$10.90	—	COMMON	96684W100
PKE	PARK AEROSPACE CORP	306,713	$4.049M	0.0%	$15.78	-14.9%	COMMON	70014A104
DY	DYCOM INDUSTRIES INC	42,708	$4.004M	0.0%	$83.58	+1.2%	COMMON	267475101
CHCO	CITY HOLDING CO	48,611	$3.976M	0.0%	$57.66	+23.2%	COMMON	177835105
EVI	EVI INDUSTRIES INC	127,150	$3.971M	0.0%	$18.99	+62.5%	COMMON	26929N102
LGND	LIGAND PHARMACEUTICALS	25,510	$3.94M	0.0%	$92.38	0.0%	COMMON	53220K504
—	GRAFTECH INTERNATIONAL LTD	329,120	$3.893M	0.0%	$11.33	—	COMMON	384313508
PSMT	PRICESMART INC	51,632	$3.778M	0.0%	$71.45	-1.8%	COMMON	741511109
DCI	DONALDSON CO INC	63,725	$3.776M	0.0%	$44.37	+24.6%	COMMON	257651109
SWX	SOUTHWEST GAS HOLDINGS INC	53,306	$3.734M	0.0%	$66.88	+3.0%	COMMON	844895102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	30,969	$3.726M	0.0%	$55.99	—	COMMON	874039100
CTRE	CARETRUST REIT INC	159,893	$3.65M	0.0%	$21.46	—	COMMON	14174T107
—	CARDIOVASCULAR SYSTEMS INC	193,071	$3.626M	0.0%	$35.17	—	COMMON	141619106
—	LXP INDUSTRIAL TRUST	226,514	$3.538M	0.0%	$10.75	—	COMMON	529043101
PUMP	PROPETRO HOLDING CORP	432,579	$3.504M	0.0%	$6.67	+36.4%	COMMON	74347M108
—	PLX PHARMA INC	432,871	$3.467M	0.0%	$9.03	—	COMMON	72942A107
KLAC	KLA CORP	7,800	$3.355M	0.0%	$329.46	+12.2%	COMMON	482480100
EPI	WISDOMTREE INDIA EARNINGS	91,125	$3.324M	0.0%	$24.12	—	MUTUAL FUND	97717W422
EGP	EASTGROUP PROPERTIES INC	13,950	$3.179M	0.0%	$129.32	—	COMMON	277276101
WSBC	WESBANCO INC	90,313	$3.16M	0.0%	$29.44	+19.4%	COMMON	950810101
—	EQUITY COMMONWEALTH	121,462	$3.146M	0.0%	$32.22	—	COMMON	294628102
—	AMYRIS INC	581,525	$3.146M	0.0%	$10.10	—	COMMON	03236M200
ASTH	APOLLO MEDICAL HOLDINGS INC	41,296	$3.034M	0.0%	$26.67	+208.1%	COMMON	03763A207
THR	THERMON GROUP HOLDINGS INC	177,588	$3.007M	0.0%	$23.09	-24.2%	COMMON	88362T103
—	SILK ROAD MEDICAL INC	70,470	$3.003M	0.0%	$41.89	—	COMMON	82710M100
PAGS	PAGSEGURO DIGITAL LTD-CL A	113,014	$2.963M	0.0%	$32.14	+1.2%	COMMON	G68707101
—	MDC HOLDINGS INC	52,070	$2.907M	0.0%	$48.81	—	COMMON	552676108
WOR	WORTHINGTON INDUSTRIES	52,394	$2.864M	0.0%	$32.57	+1.0%	COMMON	981811102
INDA	ISHARES MSCI INDIA ETF	62,276	$2.855M	0.0%	$34.54	—	MUTUAL FUND	46429B598
—	NOODLES & CO	306,230	$2.778M	0.0%	$12.48	—	COMMON	65540B105
JELD	JELD-WEN HOLDING INC	101,697	$2.681M	0.0%	$31.16	-16.8%	COMMON	47580P103
EL	ESTEE LAUDER COMPANIES-CL A	7,212	$2.67M	0.0%	$186.33	+70.5%	COMMON	518439104
KMB	KIMBERLY-CLARK CORP	16,883	$2.413M	0.0%	$92.34	+24.8%	COMMON	494368103
NKE	NIKE INC -CL B	14,069	$2.345M	0.0%	$91.42	+69.1%	COMMON	654106103
—	RENEWABLE ENERGY GROUP INC	49,069	$2.082M	0.0%	$67.48	—	COMMON	75972A301
JRVR	JAMES RIVER GROUP HOLDINGS L	72,037	$2.075M	0.0%	$47.04	-34.1%	COMMON	G5005R107
DIS	WALT DISNEY CO/THE	12,504	$1.937M	0.0%	$119.16	+32.4%	COMMON	254687106
DVY	ISHARES SELECT DIVIDEND ETF	13,652	$1.674M	0.0%	$122.62	—	MUTUAL FUND	464287168
SBUX	STARBUCKS CORP	13,039	$1.525M	0.0%	$71.70	+42.6%	COMMON	855244109
BABA	ALIBABA GROUP HOLDING-SP ADR	12,090	$1.436M	0.0%	$190.45	—	COMMON	01609W102
SEI	SOLARIS OILFIELD INFRAST-A	205,190	$1.344M	0.0%	$6.26	+1.0%	COMMON	83418M103
NVO	NOVO-NORDISK A/S-SPONS ADR	11,905	$1.333M	0.0%	$62.12	—	COMMON	670100205
KO	COCA-COLA CO/THE	20,735	$1.228M	0.0%	$45.50	+8.1%	COMMON	191216100
WST	WEST PHARMACEUTICAL SERVICES	2,434	$1.141M	0.0%	$170.86	+149.3%	COMMON	955306105
POOL	POOL CORP	1,755	$993K	0.0%	$104.89	+374.3%	COMMON	73278L105
MKTX	MARKETAXESS HOLDINGS INC	2,135	$878K	0.0%	$74.08	+404.5%	COMMON	57060D108
VXF	VANGUARD EXTENDED MARKET ETF	4,703	$860K	0.0%	$180.73	—	COMMON	922908652
IWO	ISHARES RUSSELL 2000 GROWTH	2,665	$781K	0.0%	$293.06	—	MUTUAL FUND	464287648
VB	VANGUARD SMALL-CAP ETF	3,308	$748K	0.0%	$226.12	—	COMMON	922908751
BIDU	BAIDU INC - SPON ADR	4,996	$743K	0.0%	$159.94	—	COMMON	056752108
GGG	GRACO INC	9,185	$740K	0.0%	$40.20	+78.9%	COMMON	384109104
DE	DEERE & CO	1,900	$651K	0.0%	$107.44	+205.8%	COMMON	244199105
LKQ	LKQ CORP	10,824	$650K	0.0%	$35.04	+44.9%	COMMON	501889208
TYL	TYLER TECHNOLOGIES INC	1,178	$633K	0.0%	$304.55	+70.0%	COMMON	902252105
LMT	LOCKHEED MARTIN CORPORATION	1,439	$511K	0.0%	$122.05	+153.1%	COMMON	539830109
—	ATHERSYS INC	513,600	$464K	0.0%	$2.98	—	COMMON	04744L106
CHE	CHEMED CORP	810	$428K	0.0%	$439.36	+7.8%	COMMON	16359R103
SSNC	SS&C TECHNOLOGIES HOLDINGS	5,103	$418K	0.0%	$62.39	+23.4%	COMMON	78467J100
—	IAA INC	8,167	$413K	0.0%	$54.83	—	COMMON	449253103
EVR	EVERCORE INC	3,021	$410K	0.0%	$109.66	+22.9%	COMMON	29977A105
KNX	KNIGHT-SWIFT TRANSPORTATION	6,389	$389K	0.0%	$35.31	+52.8%	COMMON	499049104
SPY	SPDR S&P 500 ETF TRUST	813	$386K	0.0%	$474.78	—	MUTUAL FUND	78462F103
VWO	VANGUARD FTSE EMERGING MARKE	7,510	$371K	0.0%	$49.40	—	MUTUAL FUND	922042858
VTI	VANGUARD TOTAL STOCK MKT ETF	1,432	$346K	0.0%	$241.62	—	COMMON	922908769
—	PIONEER NATURAL RESOURCES CO	1,720	$313K	0.0%	$158.90	—	COMMON	723787107
EWY	ISHARES MSCI SOUTH KOREA ETF	2,362	$184K	0.0%	$59.37	—	MUTUAL FUND	464286772
EPAM	EPAM SYSTEMS INC	261	$174K	0.0%	$131.86	+388.1%	COMMON	29414B104
EWT	ISHARES MSCI TAIWAN ETF	2,563	$171K	0.0%	$39.01	—	MUTUAL FUND	46434G772
CME	CME GROUP INC	720	$164K	0.0%	$126.22	+46.4%	COMMON	12572Q105
AMGN	AMGEN INC	600	$135K	0.0%	$138.62	+33.6%	COMMON	031162100
FE	FIRSTENERGY CORP	2,965	$123K	0.0%	$33.83	-3.6%	COMMON	337932107
KMI	KINDER MORGAN INC	5,782	$92,000	0.0%	$11.38	+16.0%	COMMON	49456B101
JD	JD.COM INC-ADR	1,259	$88,000	0.0%	$69.90	—	COMMON	47215P106
PAC	GRUPO AEROPORTUARIO PAC-ADR	615	$85,000	0.0%	$86.64	—	COMMON	400506101
HBAN	HUNTINGTON BANCSHARES INC	5,395	$83,000	0.0%	$12.39	+5.1%	COMMON	446150104
RDY	DR. REDDYS LABORATORIES-ADR	1,227	$80,000	0.0%	$46.04	—	COMMON	256135203
EZA	ISHARES MSCI SOUTH AFRICA ET	1,625	$75,000	0.0%	$43.29	—	MUTUAL FUND	464286780
HCM	HUTCHMED CHINA-ADR	2,050	$72,000	0.0%	$22.63	—	COMMON	44842L103
AAPL	APPLE INC	402	$71,000	0.0%	$118.79	+30.2%	COMMON	037833100
ROG	ROGERS CORP	208	$57,000	0.0%	$106.85	+127.6%	COMMON	775133101
MAA	MID-AMERICA APARTMENT COMM	221	$50,000	0.0%	$68.81	+159.1%	COMMON	59522J103
SCCO	SOUTHERN COPPER CORP	760	$47,000	0.0%	$27.22	+76.7%	COMMON	84265V105
NTES	NETEASE INC-ADR	454	$46,000	0.0%	$124.98	—	COMMON	64110W102
PODD	INSULET CORP	170	$45,000	0.0%	$112.66	+157.5%	COMMON	45784P101
—	ARENA PHARMACEUTICALS INC	447	$42,000	0.0%	$48.72	—	COMMON	040047607
—	ENVESTNET INC	436	$34,000	0.0%	$67.24	—	COMMON	29404K106
SNOW	SNOWFLAKE INC-CLASS A	100	$34,000	0.0%	$348.46	0.0%	COMMON	833445109
FMX	FOMENTO ECONOMICO MEX-SP ADR	428	$33,000	0.0%	$86.56	—	COMMON	344419106
IWN	ISHARES RUSSELL 2000 VALUE E	163	$27,000	0.0%	$165.64	—	MUTUAL FUND	464287630
OPLN	KAR AUCTION SERVICES INC	1,508	$24,000	0.0%	$17.21	-11.1%	COMMON	48238T109
HEI/A	HEICO CORP-CLASS A	190	$24,000	0.0%	$86.93	+45.5%	COMMON	422806208
MRK	MERCK & CO. INC.	302	$23,000	0.0%	$39.03	+79.1%	COMMON	58933Y105
ABEV	AMBEV SA-ADR	6,310	$18,000	0.0%	$3.83	—	COMMON	02319V103
GDS	GDS HOLDINGS LTD - ADR	262	$12,000	0.0%	$81.83	—	COMMON	36165L108
ZTS	ZOETIS INC	46	$11,000	0.0%	$47.66	+341.7%	COMMON	98978V103
LECO	LINCOLN ELECTRIC HOLDINGS	70	$9,000	0.0%	$69.91	+99.2%	COMMON	533900106
—	GLAXOSMITHKLINE PLC-SPON ADR	190	$8,000	0.0%	$40.67	—	COMMON	37733W105
WBS	WEBSTER FINANCIAL CORP	138	$8,000	0.0%	$40.08	+40.5%	COMMON	947890109
CMP	COMPASS MINERALS INTERNATION	152	$8,000	0.0%	$52.73	+10.9%	COMMON	20451N101
ITUB	ITAU UNIBANCO H-SPON PRF ADR	1,325	$5,000	0.0%	$7.78	—	COMMON	465562106
WSC	WILLSCOT MOBILE MINI HOLDING	103	$4,000	0.0%	$15.98	+130.9%	COMMON	971378104
WAB	WABTEC CORP	34	$3,000	0.0%	$71.35	+25.5%	COMMON	929740108
—	PREMIER INC-CLASS A	75	$3,000	0.0%	$32.77	—	COMMON	74051N102
MIDD	MIDDLEBY CORP	15	$3,000	0.0%	$110.39	+65.3%	COMMON	596278101
—	BERRY GLOBAL GROUP INC	45	$3,000	0.0%	$51.07	—	COMMON	08579W103
—	DECIPHERA PHARMACEUTICALS IN	340	$3,000	0.0%	$44.84	—	COMMON	24344T101
EBS	EMERGENT BIOSOLUTIONS INC	45	$2,000	0.0%	$84.28	-46.3%	COMMON	29089Q105
BJRI	BJS RESTAURANTS INC	45	$2,000	0.0%	$41.40	-14.0%	COMMON	09180C106
OGE	OGE ENERGY CORP	59	$2,000	0.0%	$34.21	+2.4%	COMMON	670837103
SKYW	SKYWEST INC	15	$1,000	0.0%	$39.35	+13.6%	COMMON	830879102
LEN	LENNAR CORP-A	7	$1,000	0.0%	$44.86	+114.2%	COMMON	526057104
—	CALLON PETROLEUM CO	18	$1,000	0.0%	$55.56	—	COMMON	13123X508
IWR	ISHARES RUSSELL MID-CAP ETF	1	$0	0.0%	—	—	MUTUAL FUND	464287499
—	DRIL-QUIP INC	15	$0	0.0%	$66.68	—	COMMON	262037104