Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	680,129	$141M	1.6%	$106.04	+117.1%	COMMON	75524B104
PCTY	PAYLOCITY HOLDING CORP	500,553	$121M	1.3%	$128.07	+79.4%	COMMON	70438V106
TXRH	TEXAS ROADHOUSE INC	1,356,508	$118M	1.3%	$43.82	+87.8%	COMMON	882681109
MSFT	MICROSOFT CORP	473,695	$110M	1.2%	$171.85	+49.5%	COMMON	594918104
PFGC	PERFORMANCE FOOD GROUP CO	2,512,700	$108M	1.2%	$38.40	+28.7%	COMMON	71377A103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	1,157,517	$107M	1.2%	$62.46	+42.0%	COMMON	099502106
FIVE	FIVE BELOW	753,514	$104M	1.1%	$102.09	+28.6%	COMMON	33829M101
—	RITCHIE BROS AUCTIONEERS	1,621,693	$101M	1.1%	$29.42	—	COMMON	767744105
BJ	BJS WHOLESALE CLUB HOLDINGS	1,304,903	$95.01M	1.0%	$32.12	+123.2%	COMMON	05550J101
GMED	GLOBUS MEDICAL INC - A	1,576,216	$93.89M	1.0%	$39.63	+51.9%	COMMON	379577208
MANH	MANHATTAN ASSOCIATES INC	702,316	$93.43M	1.0%	$142.41	-5.0%	COMMON	562750109
LAD	LITHIA MOTORS INC	416,168	$89.29M	1.0%	$123.66	+111.3%	COMMON	536797103
HALO	HALOZYME THERAPEUTICS INC	2,203,042	$87.11M	1.0%	$40.18	+10.0%	COMMON	40637H109
SLAB	SILICON LABORATORIES INC	703,738	$86.87M	1.0%	$90.57	+47.6%	COMMON	826919102
UNH	UNITEDHEALTH GROUP INC	168,384	$85.04M	0.9%	$236.84	+109.0%	COMMON	91324P102
—	PINNACLE FINANCIAL PARTNERS	1,033,136	$83.79M	0.9%	$64.70	—	COMMON	72346Q104
IDA	IDACORP INC	836,739	$82.84M	0.9%	$87.09	+25.2%	COMMON	451107106
ADC	AGREE REALTY CORP	1,201,561	$81.2M	0.9%	$68.31	—	COMMON	008492100
MGY	MAGNOLIA OIL & GAS CORP - A	3,917,176	$77.6M	0.9%	$14.57	+51.9%	COMMON	559663109
IT	GARTNER INC	276,816	$76.59M	0.8%	$167.95	+66.9%	COMMON	366651107
ENTG	ENTEGRIS INC	905,614	$75.18M	0.8%	$62.12	+54.9%	COMMON	29362U104
LOPE	GRAND CANYON EDUCATION INC	879,632	$72.35M	0.8%	$59.81	+44.9%	COMMON	38526M106
—	INTRA-CELLULAR THERAPIES INC	1,465,835	$68.2M	0.8%	$50.02	—	COMMON	46116X101
VOYA	VOYA FINANCIAL INC	1,126,367	$68.14M	0.8%	$50.83	+12.0%	COMMON	929089100
KNSL	KINSALE CAPITAL GROUP INC	266,613	$68.1M	0.8%	$160.78	+54.2%	COMMON	49714P108
—	SYNEOS HEALTH INC	1,440,711	$67.93M	0.7%	$50.07	—	COMMON	87166B102
FANG	DIAMONDBACK ENERGY INC	558,309	$67.25M	0.7%	$59.05	+82.0%	COMMON	25278X109
MTDR	MATADOR RESOURCES CO	1,345,835	$65.84M	0.7%	$31.12	+73.4%	COMMON	576485205
NDSN	NORDSON CORP	304,699	$64.68M	0.7%	$129.12	+66.4%	COMMON	655663102
GBCI	GLACIER BANCORP INC	1,311,063	$64.41M	0.7%	$23.51	+91.9%	COMMON	37637Q105
TTC	TORO CO	735,662	$63.62M	0.7%	$63.36	+35.1%	COMMON	891092108
WAL	WESTERN ALLIANCE BANCORP	963,688	$63.35M	0.7%	$52.86	+31.8%	COMMON	957638109
NBIX	NEUROCRINE BIOSCIENCES INC	595,328	$63.23M	0.7%	$93.13	+9.0%	COMMON	64125C109
ACHC	ACADIA HEALTHCARE CO INC	802,716	$62.76M	0.7%	$44.28	+80.5%	COMMON	00404A109
SUI	SUN COMMUNITIES INC	452,629	$61.26M	0.7%	$115.54	—	COMMON	866674104
SUPN	SUPERNUS PHARMACEUTICALS INC	1,767,489	$59.83M	0.7%	$24.27	+34.1%	COMMON	868459108
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,138,351	$58.95M	0.7%	$37.04	+47.9%	COMMON	55405Y100
STAG	STAG INDUSTRIAL INC	2,070,739	$58.87M	0.6%	$25.19	—	COMMON	85254J102
FIX	COMFORT SYSTEMS USA INC	597,427	$58.15M	0.6%	$78.22	+23.6%	COMMON	199908104
IR	INGERSOLL-RAND INC	1,337,908	$57.88M	0.6%	$36.36	+29.1%	COMMON	45687V106
GLOB	GLOBANT SA	308,975	$57.8M	0.6%	$269.07	-23.4%	COMMON	L44385109
ABCB	AMERIS BANCORP	1,286,868	$57.54M	0.6%	$31.87	+37.5%	COMMON	03076K108
CGNX	COGNEX CORP	1,387,280	$57.5M	0.6%	$47.95	-7.9%	COMMON	192422103
CNQ	CANADIAN NATURAL RESOURCES	1,226,638	$57.13M	0.6%	$13.57	+63.9%	COMMON	136385101
ESI	ELEMENT SOLUTIONS INC	3,507,127	$57.06M	0.6%	$16.05	+10.7%	COMMON	28618M106
—	BROOKFIELD INFRASTRUCTURE-A	1,392,591	$56.68M	0.6%	$46.66	—	COMMON	11275Q107
HQY	HEALTHEQUITY INC	840,052	$56.43M	0.6%	$59.93	+5.6%	COMMON	42226A107
—	HORIZON THERAPEUTICS PLC	889,352	$55.04M	0.6%	$75.76	—	COMMON	G46188101
MOH	MOLINA HEALTHCARE INC	165,890	$54.72M	0.6%	$169.63	+89.8%	COMMON	60855R100
—	CATALENT INC	751,623	$54.39M	0.6%	$54.86	—	COMMON	148806102
NEE	NEXTERA ENERGY INC	684,540	$53.67M	0.6%	$55.42	+39.1%	COMMON	65339F101
AVGO	BROADCOM INC	120,663	$53.58M	0.6%	$20.99	+129.0%	COMMON	11135F101
ABBV	ABBVIE INC	395,952	$53.14M	0.6%	$41.05	+209.7%	COMMON	00287Y109
RPM	RPM INTERNATIONAL INC	634,543	$52.86M	0.6%	$55.00	+61.5%	COMMON	749685103
VICI	VICI PROPERTIES INC	1,764,267	$52.66M	0.6%	$16.94	+61.7%	COMMON	925652109
SBNY	SIGNATURE BANK	345,146	$52.12M	0.6%	$140.79	—	COMMON	82669G104
RPD	RAPID7 INC	1,212,597	$52.02M	0.6%	$47.64	+29.6%	COMMON	753422104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	195,871	$51.32M	0.6%	$233.38	+32.6%	COMMON	989207105
SPXC	SPX TECHNOLOGIES INC	914,832	$50.52M	0.6%	$55.22	—	COMMON	78473E103
PII	POLARIS INC	526,602	$50.37M	0.6%	$103.07	+8.8%	COMMON	731068102
AMT	AMERICAN TOWER CORP	231,700	$49.75M	0.5%	$94.61	+141.8%	COMMON	03027X100
CHDN	CHURCHILL DOWNS INC	267,151	$49.2M	0.5%	$60.83	+65.4%	COMMON	171484108
EXP	EAGLE MATERIALS INC	455,916	$48.87M	0.5%	$93.18	+26.2%	COMMON	26969P108
EXPO	EXPONENT INC	553,492	$48.52M	0.5%	$40.37	+124.9%	COMMON	30214U102
HLI	HOULIHAN LOKEY INC	642,568	$48.44M	0.5%	$44.67	+70.7%	COMMON	441593100
CVCO	CAVCO INDUSTRIES INC	232,999	$47.94M	0.5%	$157.37	+50.6%	COMMON	149568107
ICFI	ICF INTERNATIONAL INC	432,448	$47.15M	0.5%	$63.52	+58.3%	COMMON	44925C103
JAZZ	JAZZ PHARMACEUTICALS PLC	349,931	$46.64M	0.5%	$137.56	+10.5%	COMMON	G50871105
AUB	ATLANTIC UNION BANKSHARES CO	1,531,702	$46.53M	0.5%	$28.97	+1.1%	COMMON	04911A107
PIPR	PIPER SANDLER COS	441,242	$46.22M	0.5%	$86.94	+34.0%	COMMON	724078100
DORM	DORMAN PRODUCTS INC	561,882	$46.14M	0.5%	$73.98	+33.1%	COMMON	258278100
VIAV	VIAVI SOLUTIONS INC	3,534,900	$46.13M	0.5%	$13.26	+7.4%	COMMON	925550105
FSS	FEDERAL SIGNAL CORP	1,231,595	$45.96M	0.5%	$32.99	+16.6%	COMMON	313855108
GTES	GATES INDUSTRIAL CORP PLC	4,657,272	$45.45M	0.5%	$15.42	-26.6%	COMMON	G39108108
DSGX	DESCARTES SYSTEMS GRP/THE	715,199	$45.44M	0.5%	$50.61	+34.0%	COMMON	249906108
MZTI	LANCASTER COLONY CORP	298,759	$44.9M	0.5%	$156.89	-5.4%	COMMON	513847103
HXL	HEXCEL CORP	860,113	$44.48M	0.5%	$58.04	+0.3%	COMMON	428291108
—	PAYCOR HCM INC	1,502,136	$44.4M	0.5%	$29.01	—	COMMON	70435P102
AZTA	AZENTA INC	1,033,212	$44.28M	0.5%	$75.39	-20.8%	COMMON	114340102
XIFR	NEXTERA ENERGY PARTNERS LP	607,861	$43.95M	0.5%	$42.28	+89.5%	COMMON	65341B106
HUBS	HUBSPOT INC	161,648	$43.66M	0.5%	$240.72	+31.9%	COMMON	443573100
PAYX	PAYCHEX INC.	388,854	$43.63M	0.5%	$30.34	+269.5%	COMMON	704326107
BR	BROADRIDGE FINANCIAL SOLUTIO	301,844	$43.56M	0.5%	$93.19	+64.3%	COMMON	11133T103
—	LINDE PLC	159,027	$42.87M	0.5%	$156.04	—	COMMON	G5494J103
AVNT	AVIENT CORP	1,402,906	$42.51M	0.5%	$23.17	+63.0%	COMMON	05368V106
SF	STIFEL FINANCIAL CORP	803,545	$41.71M	0.5%	$31.26	+76.6%	COMMON	860630102
SBCF	SEACOAST BANKING CORP/FL	1,374,262	$41.54M	0.5%	$26.64	+25.3%	COMMON	811707801
POWI	POWER INTEGRATIONS INC	644,753	$41.47M	0.5%	$73.08	-2.0%	COMMON	739276103
UFPI	UFP INDUSTRIES INC	573,938	$41.41M	0.5%	$45.16	+76.1%	COMMON	90278Q108
CATY	CATHAY GENERAL BANCORP	1,073,901	$41.3M	0.5%	$24.22	+53.6%	COMMON	149150104
ALG	ALAMO GROUP INC	335,461	$41.02M	0.5%	$88.28	+41.2%	COMMON	011311107
QSR	RESTAURANT BRANDS INTERN	760,771	$40.46M	0.4%	$58.86	-4.0%	COMMON	76131D103
BCPC	BALCHEM CORP	329,800	$40.1M	0.4%	$74.80	+70.2%	COMMON	057665200
MEDP	MEDPACE HOLDINGS INC	254,842	$40.05M	0.4%	$134.24	+18.9%	COMMON	58506Q109
PM	PHILIP MORRIS INTERNATIONAL	480,969	$39.92M	0.4%	$57.39	+41.0%	COMMON	718172109
RHP	RYMAN HOSPITALITY PROPERTIES	541,078	$39.82M	0.4%	$82.86	—	COMMON	78377T107
SYY	SYSCO CORP	560,999	$39.67M	0.4%	$68.33	+10.8%	COMMON	871829107
—	ENVIVA INC	653,031	$39.22M	0.4%	$75.79	—	COMMON	29415B103
KWR	QUAKER HOUGHTON	271,577	$39.21M	0.4%	$156.03	+5.1%	COMMON	747316107
ROCK	GIBRALTAR INDUSTRIES INC	956,722	$39.16M	0.4%	$46.96	-9.2%	COMMON	374689107
—	PACIFIC PREMIER BANCORP INC	1,260,595	$39.03M	0.4%	$33.69	—	COMMON	69478X105
—	CHAMPIONX CORP	1,963,112	$38.42M	0.4%	$19.77	—	COMMON	15872M104
WSO	WATSCO INC	148,069	$38.12M	0.4%	$145.37	+86.4%	COMMON	942622200
OXM	OXFORD INDUSTRIES INC	419,272	$37.64M	0.4%	$72.12	+34.1%	COMMON	691497309
NWE	NORTHWESTERN CORP	760,690	$37.49M	0.4%	$35.38	+31.7%	COMMON	668074305
HMN	HORACE MANN EDUCATORS	1,061,451	$37.46M	0.4%	$39.53	-8.9%	COMMON	440327104
MTN	VAIL RESORTS INC	170,390	$36.74M	0.4%	$228.23	-0.4%	COMMON	91879Q109
ITGR	INTEGER HOLDINGS CORP	589,499	$36.68M	0.4%	$74.45	-9.7%	COMMON	45826H109
POR	PORTLAND GENERAL ELECTRIC CO	822,249	$35.73M	0.4%	$34.50	+27.2%	COMMON	736508847
BIO	BIO-RAD LABORATORIES-A	85,306	$35.59M	0.4%	$392.54	+27.0%	COMMON	090572207
NOVT	NOVANTA INC	307,181	$35.53M	0.4%	$102.10	+33.5%	COMMON	67000B104
AAP	ADVANCE AUTO PARTS INC	226,457	$35.4M	0.4%	$201.20	-16.6%	COMMON	00751Y106
—	CHEMOCENTRYX INC	683,702	$35.32M	0.4%	$29.81	—	COMMON	16383L106
PHR	PHREESIA INC	1,383,490	$35.25M	0.4%	$35.44	-29.6%	COMMON	71944F106
—	PHYSICIANS REALTY TRUST	2,314,169	$34.8M	0.4%	$17.14	—	COMMON	71943U104
ATRC	ATRICURE INC	879,541	$34.39M	0.4%	$31.83	+43.7%	COMMON	04963C209
—	EASTERLY GOVERNMENT PROPERTI	2,163,648	$34.12M	0.4%	$20.60	—	COMMON	27616P103
WFC	WELLS FARGO & CO	842,151	$33.87M	0.4%	$31.62	+24.5%	COMMON	949746101
BURL	BURLINGTON STORES INC	300,909	$33.67M	0.4%	$137.13	+6.2%	COMMON	122017106
HOLX	HOLOGIC INC	517,054	$33.36M	0.4%	$71.67	-3.4%	COMMON	436440101
CRI	CARTERS INC	505,400	$33.12M	0.4%	$75.11	-12.7%	COMMON	146229109
IART	INTEGRA LIFESCIENCES HOLDING	767,386	$32.51M	0.4%	$56.03	-8.6%	COMMON	457985208
OCFC	OCEANFIRST FINANCIAL CORP	1,711,894	$31.91M	0.4%	$14.57	+16.2%	COMMON	675234108
—	SHYFT GROUP INC/THE	1,543,953	$31.54M	0.3%	$26.32	—	COMMON	825698103
CENTA	CENTRAL GARDEN AND PET CO-A	922,700	$31.52M	0.3%	$26.94	+16.4%	COMMON	153527205
CMA	COMERICA INC	434,161	$30.87M	0.3%	$57.63	+14.8%	COMMON	200340107
MTX	MINERALS TECHNOLOGIES INC	623,539	$30.81M	0.3%	$58.29	+2.2%	COMMON	603158106
SKY	SKYLINE CHAMPION CORP	581,302	$30.73M	0.3%	$24.64	+136.6%	COMMON	830830105
CNS	COHEN & STEERS INC	486,665	$30.48M	0.3%	$29.72	+115.1%	COMMON	19247A100
TXN	TEXAS INSTRUMENTS INC	195,232	$30.22M	0.3%	$169.78	-10.7%	COMMON	882508104
GOOGL	ALPHABET INC-CL A	315,862	$30.21M	0.3%	$107.17	+2.7%	COMMON	02079K305
PGNY	PROGYNY INC	811,370	$30.07M	0.3%	$25.90	+44.6%	COMMON	74340E103
HLIO	HELIOS TECHNOLOGIES INC	593,845	$30.05M	0.3%	$45.43	+33.1%	COMMON	42328H109
LECO	LINCOLN ELECTRIC HOLDINGS	236,966	$29.79M	0.3%	$134.94	0.0%	COMMON	533900106
SCHW	SCHWAB (CHARLES) CORP	401,030	$28.82M	0.3%	$67.87	-2.5%	COMMON	808513105
CMCO	COLUMBUS MCKINNON CORP/NY	1,100,634	$28.79M	0.3%	$42.70	-31.4%	COMMON	199333105
EGP	EASTGROUP PROPERTIES INC	198,270	$28.62M	0.3%	$143.51	—	COMMON	277276101
THRM	GENTHERM INC	571,917	$28.44M	0.3%	$74.06	-18.2%	COMMON	37253A103
MO	ALTRIA GROUP INC	694,933	$28.06M	0.3%	$26.65	+24.1%	COMMON	02209S103
ATR	APTARGROUP INC	294,719	$28.01M	0.3%	$95.22	+4.4%	COMMON	038336103
AMZN	AMAZON.COM INC	247,334	$27.95M	0.3%	$122.82	+2.9%	COMMON	023135106
VCEL	VERICEL CORP	1,195,811	$27.74M	0.3%	$29.82	-8.5%	COMMON	92346J108
—	VERITEX HOLDINGS INC	1,036,059	$27.55M	0.3%	$34.02	—	COMMON	923451108
INDB	INDEPENDENT BANK CORP/MA	368,020	$27.43M	0.3%	$71.93	-1.1%	COMMON	453836108
ICUI	ICU MEDICAL INC	180,632	$27.2M	0.3%	$127.50	+30.5%	COMMON	44930G107
CSCO	CISCO SYS INC	675,843	$27.03M	0.3%	$19.86	+101.6%	COMMON	17275R102
—	VIPER ENERGY PARTNERS LP	900,028	$25.8M	0.3%	$22.40	—	COMMON	92763M105
NSSC	NAPCO SECURITY TECHNOLOGIES	872,020	$25.36M	0.3%	$16.22	+58.9%	COMMON	630402105
CODI	COMPASS DIVERSIFIED HOLDINGS	1,377,722	$24.88M	0.3%	$21.62	-11.2%	COMMON	20451Q104
SLGN	SILGAN HOLDINGS INC	589,835	$24.8M	0.3%	$30.95	+42.2%	COMMON	827048109
TEX	TEREX CORP	820,001	$24.39M	0.3%	$43.99	-25.6%	COMMON	880779103
BOOT	BOOT BARN HOLDINGS INC	414,943	$24.26M	0.3%	$41.09	+63.1%	COMMON	099406100
—	THOUGHTWORKS HOLDING INC	2,302,570	$24.15M	0.3%	$18.91	—	COMMON	88546E105
PRIM	PRIMORIS SERVICES CORP	1,478,239	$24.02M	0.3%	$24.91	-16.2%	COMMON	74164F103
NSA	NATIONAL STORAGE AFFILIATES	573,330	$23.84M	0.3%	$41.58	—	COMMON	637870106
MA	MASTERCARD INC - A	83,638	$23.78M	0.3%	$164.12	+98.1%	COMMON	57636Q104
ITT	ITT INC	362,123	$23.66M	0.3%	$71.48	+2.0%	COMMON	45073V108
INN	SUMMIT HOTEL PROPERTIES INC	3,493,733	$23.48M	0.3%	$11.89	—	COMMON	866082100
NHI	NATL HEALTH INVESTORS INC	409,421	$23.14M	0.3%	$60.50	—	COMMON	63633D104
STE	STERIS PLC	138,405	$23.01M	0.3%	$129.56	+52.2%	COMMON	G8473T100
SNDR	SCHNEIDER NATIONAL INC-CL B	1,131,067	$22.96M	0.3%	$22.68	+2.4%	COMMON	80689H102
—	BLACK KNIGHT INC	346,429	$22.42M	0.2%	$59.09	—	COMMON	09215C105
DNUT	KRISPY KREME INC	1,938,936	$22.36M	0.2%	$14.09	-10.0%	COMMON	50101L106
CYRX	CRYOPORT INC	912,202	$22.22M	0.2%	$31.17	+10.4%	COMMON	229050307
TDG	TRANSDIGM GROUP INC	41,750	$21.91M	0.2%	$519.24	-3.2%	COMMON	893641100
AVTR	AVANTOR INC	1,056,614	$20.71M	0.2%	$24.02	+11.5%	COMMON	05352A100
AMSF	AMERISAFE INC	441,924	$20.65M	0.2%	$21.74	+61.3%	COMMON	03071H100
TMUS	T-MOBILE US INC	148,034	$19.86M	0.2%	$135.66	+0.0%	COMMON	872590104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	343,958	$19.83M	0.2%	$119.67	-36.4%	COMMON	109194100
ATKR	ATKORE INC	252,868	$19.68M	0.2%	$69.76	+19.5%	COMMON	047649108
LEG	LEGGETT & PLATT INC	583,683	$19.39M	0.2%	$43.43	-12.5%	COMMON	524660107
—	CHUYS HOLDINGS INC	836,275	$19.39M	0.2%	$25.79	—	COMMON	171604101
FLYW	FLYWIRE CORP-VOTING	819,882	$18.82M	0.2%	$23.85	0.0%	COMMON	302492103
AORT	ARTIVION INC	1,356,552	$18.77M	0.2%	$22.03	-8.6%	COMMON	228903100
—	TERMINIX GLOBAL HOLDINGS INC	482,848	$18.49M	0.2%	$50.47	—	COMMON	88087E100
HELE	HELEN OF TROY LTD	185,257	$17.87M	0.2%	$122.71	+4.7%	COMMON	G4388N106
BCRX	BIOCRYST PHARMACEUTICALS INC	1,417,140	$17.86M	0.2%	$12.87	0.0%	COMMON	09058V103
—	LESLIES INC	1,193,414	$17.55M	0.2%	$18.13	—	COMMON	527064109
PUMP	PROPETRO HOLDING CORP	2,170,198	$17.47M	0.2%	$11.56	-22.7%	COMMON	74347M108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	908,913	$17.37M	0.2%	$20.22	+12.1%	COMMON	03969K108
RVLV	REVOLVE GROUP INC	765,829	$16.61M	0.2%	$46.88	-43.9%	COMMON	76156B107
CACI	CACI INTERNATIONAL INC -CL A	62,031	$16.19M	0.2%	$252.32	+11.7%	COMMON	127190304
UMH	UMH PROPERTIES INC	975,297	$15.75M	0.2%	$24.21	—	COMMON	903002103
SITE	SITEONE LANDSCAPE SUPPLY INC	148,492	$15.46M	0.2%	$90.08	+39.0%	COMMON	82982L103
ALGT	ALLEGIANT TRAVEL CO	204,606	$14.93M	0.2%	$146.10	-31.6%	COMMON	01748X102
FICO	FAIR ISAAC CORP	35,883	$14.78M	0.2%	$401.34	+13.1%	COMMON	303250104
YUMC	YUM CHINA HOLDINGS INC	310,371	$14.69M	0.2%	$47.10	+2.0%	COMMON	98850P109
TCOM	TRIP.COM GROUP LTD-ADR	530,758	$14.49M	0.2%	$31.79	—	COMMON	89677Q107
—	HESS CORP	132,539	$14.45M	0.2%	$106.77	—	COMMON	42809H107
PATK	PATRICK INDUSTRIES INC	315,698	$13.84M	0.2%	$31.89	+6.2%	COMMON	703343103
CSTL	CASTLE BIOSCIENCES INC	504,063	$13.15M	0.1%	$50.76	-44.8%	COMMON	14843C105
SAIA	SAIA INC	68,026	$12.93M	0.1%	$178.82	+18.6%	COMMON	78709Y105
WWW	WOLVERINE WORLD WIDE INC	837,658	$12.89M	0.1%	$20.59	-9.7%	COMMON	978097103
VCYT	VERACYTE INC	762,444	$12.66M	0.1%	$25.85	-13.0%	COMMON	92337F107
APAM	ARTISAN PARTNERS ASSET MA -A	468,277	$12.61M	0.1%	$19.57	+34.2%	COMMON	04316A108
—	ALBIREO PHARMA INC	643,792	$12.46M	0.1%	$25.43	—	COMMON	01345P106
IDXX	IDEXX LABORATORIES INC	36,499	$11.89M	0.1%	$292.66	+25.5%	COMMON	45168D104
WST	WEST PHARMACEUTICAL SERVICES	46,600	$11.47M	0.1%	$301.53	+0.1%	COMMON	955306105
—	HUDSON PACIFIC PROPERTIES IN	1,000,178	$10.95M	0.1%	$25.65	—	COMMON	444097109
DAVA	ENDAVA PLC- SPON ADR	133,415	$10.76M	0.1%	$74.34	—	COMMON	29260V105
CWST	CASELLA WASTE SYSTEMS INC-A	140,305	$10.72M	0.1%	$29.67	+170.2%	COMMON	147448104
HTLD	HEARTLAND EXPRESS INC	735,271	$10.52M	0.1%	$15.66	-4.0%	COMMON	422347104
AGNC	AGNC INVESTMENT CORP	1,224,880	$10.31M	0.1%	$16.03	—	COMMON	00123Q104
MMYT	MAKEMYTRIP LTD	319,611	$9.812M	0.1%	$20.93	+47.6%	COMMON	V5633W109
CBZ	CBIZ INC	227,316	$9.725M	0.1%	$23.11	+89.2%	COMMON	124805102
—	EARTHSTONE ENERGY INC - A	785,979	$9.683M	0.1%	$13.65	—	COMMON	27032D304
FOXF	FOX FACTORY HOLDING CORP	119,709	$9.467M	0.1%	$38.10	+143.0%	COMMON	35138V102
PTEN	PATTERSON-UTI ENERGY INC	808,663	$9.445M	0.1%	$16.79	-14.9%	COMMON	703481101
PJT	PJT PARTNERS INC - A	127,431	$8.515M	0.1%	$70.89	-4.4%	COMMON	69343T107
HTHT	H WORLD GROUP LTD-ADR	251,159	$8.424M	0.1%	$40.60	—	COMMON	44332N106
HDB	HDFC BANK LTD-ADR	120,635	$7.047M	0.1%	$67.58	—	COMMON	40415F101
ROP	ROPER TECHNOLOGIES INC	18,885	$6.792M	0.1%	$358.05	+11.2%	COMMON	776696106
IWM	ISHARES RUSSELL 2000 ETF	40,933	$6.751M	0.1%	$177.83	—	MUTUAL FUND	464287655
PHAT	PHATHOM PHARMACEUTICALS INC	593,159	$6.572M	0.1%	$26.32	-63.8%	COMMON	71722W107
GTX	GARRETT MOTION INC	1,152,671	$6.513M	0.1%	$7.20	-4.6%	COMMON	366505105
LKQ	LKQ CORP	135,314	$6.38M	0.1%	$46.02	+3.8%	COMMON	501889208
DY	DYCOM INDUSTRIES INC	66,247	$6.329M	0.1%	$88.98	+17.6%	COMMON	267475101
—	NORDSTROM INC	361,284	$6.044M	0.1%	$36.59	—	COMMON	655664100
TVTX	TRAVERE THERAPEUTICS INC	243,838	$6.008M	0.1%	$23.35	+10.7%	COMMON	89422G107
IRT	INDEPENDENCE REALTY TRUST IN	355,659	$5.95M	0.1%	$13.98	—	COMMON	45378A106
SIGI	SELECTIVE INSURANCE GROUP	72,101	$5.869M	0.1%	$57.13	+34.9%	COMMON	816300107
FIBK	FIRST INTERSTATE BANCSYS-A	141,210	$5.698M	0.1%	$30.26	+6.3%	COMMON	32055Y201
POOL	POOL CORP	17,759	$5.651M	0.1%	$355.19	-4.0%	COMMON	73278L105
THC	TENET HEALTHCARE CORP	108,358	$5.589M	0.1%	$36.37	+63.2%	COMMON	88033G407
HWKN	HAWKINS INC	136,751	$5.332M	0.1%	$24.86	+55.9%	COMMON	420261109
INSM	INSMED INC	240,701	$5.185M	0.1%	$32.78	-26.9%	COMMON	457669307
QCOM	QUALCOMM INC	45,445	$5.134M	0.1%	$74.89	+69.6%	COMMON	747525103
PSMT	PRICESMART INC	88,717	$5.109M	0.1%	$68.60	-11.1%	COMMON	741511109
WD	WALKER & DUNLOP INC	60,133	$5.035M	0.1%	$67.55	+36.3%	COMMON	93148P102
GPI	GROUP 1 AUTOMOTIVE INC	35,046	$5.007M	0.1%	$124.06	+38.2%	COMMON	398905109
BLD	TOPBUILD CORP	30,146	$4.967M	0.1%	$143.62	+28.7%	COMMON	89055F103
IEX	IDEX CORP	24,663	$4.929M	0.1%	$186.78	+3.7%	COMMON	45167R104
GGG	GRACO INC	81,933	$4.912M	0.1%	$61.33	+0.0%	COMMON	384109104
XP	XP INC - CLASS A	258,358	$4.911M	0.1%	$29.94	-33.7%	COMMON	G98239109
UFPT	UFP TECHNOLOGIES INC	56,823	$4.878M	0.1%	$38.18	+129.4%	COMMON	902673102
MKTX	MARKETAXESS HOLDINGS INC	20,620	$4.588M	0.1%	$263.88	-7.2%	COMMON	57060D108
BBD	BANCO BRADESCO-ADR	1,236,013	$4.549M	0.1%	$8.47	—	COMMON	059460303
CENT	CENTRAL GARDEN & PET CO	124,380	$4.483M	0.0%	$30.57	+6.8%	COMMON	153527106
SM	SM ENERGY CO	115,093	$4.329M	0.0%	$36.96	-1.7%	COMMON	78454L100
—	TRITON INTERNATIONAL LTD	78,845	$4.315M	0.0%	$52.04	—	COMMON	G9078F107
GRBK	GREEN BRICK PARTNERS INC	201,240	$4.303M	0.0%	$9.04	+172.7%	COMMON	392709101
FORR	FORRESTER RESEARCH INC	116,669	$4.201M	0.0%	$37.31	+15.1%	COMMON	346563109
OVV	OVINTIV INC	90,198	$4.149M	0.0%	$49.72	-3.9%	COMMON	69047Q102
TYL	TYLER TECHNOLOGIES INC	11,896	$4.133M	0.0%	$392.93	-5.3%	COMMON	902252105
FCPT	FOUR CORNERS PROPERTY TRUST	167,058	$4.041M	0.0%	$29.15	—	COMMON	35086T109
GTN	GRAY TELEVISION INC	280,106	$4.011M	0.0%	$16.69	+9.9%	COMMON	389375106
CBU	COMMUNITY BANK SYSTEM INC	66,641	$4.004M	0.0%	$54.31	+8.0%	COMMON	203607106
EBC	EASTERN BANKSHARES INC	201,450	$3.956M	0.0%	$15.33	+18.0%	COMMON	27627N105
IBOC	INTERNATIONAL BANCSHARES CRP	92,488	$3.931M	0.0%	$29.87	+30.7%	COMMON	459044103
KNX	KNIGHT-SWIFT TRANSPORTATION	79,745	$3.902M	0.0%	$48.99	+0.3%	COMMON	499049104
USPH	U.S. PHYSICAL THERAPY INC	51,260	$3.897M	0.0%	$100.90	-4.7%	COMMON	90337L108
BWB	BRIDGEWATER BANCSHARES INC	235,271	$3.875M	0.0%	$10.81	+58.4%	COMMON	108621103
CPA	COPA HOLDINGS SA-CLASS A	57,739	$3.869M	0.0%	$59.96	-1.3%	COMMON	P31076105
LPRO	OPEN LENDING CORP - CL A	477,971	$3.842M	0.0%	$37.01	-72.7%	COMMON	68373J104
CHE	CHEMED CORP	8,749	$3.819M	0.0%	$471.15	+0.9%	COMMON	16359R103
NVST	ENVISTA HOLDINGS CORP	115,725	$3.797M	0.0%	$23.05	+64.4%	COMMON	29415F104
AGM	FEDERAL AGRIC MTG CORP-CL C	37,905	$3.758M	0.0%	$63.22	+51.0%	COMMON	313148306
GTY	GETTY REALTY CORP	137,870	$3.707M	0.0%	$28.04	—	COMMON	374297109
CW	CURTISS-WRIGHT CORP	26,355	$3.668M	0.0%	$107.41	+30.6%	COMMON	231561101
CHCO	CITY HOLDING CO	41,079	$3.643M	0.0%	$57.66	+34.4%	COMMON	177835105
—	AMERICAN SOFTWARE INC-CL A	236,515	$3.623M	0.0%	$19.54	—	COMMON	029683109
IPAR	INTER PARFUMS INC	47,261	$3.566M	0.0%	$45.05	+75.8%	COMMON	458334109
EFSC	ENTERPRISE FINANCIAL SERVICE	79,860	$3.517M	0.0%	$32.18	+30.8%	COMMON	293712105
FMBH	FIRST MID BANCSHARES INC	109,039	$3.486M	0.0%	$26.89	+21.8%	COMMON	320866106
NSP	INSPERITY INC	33,735	$3.444M	0.0%	$42.67	+128.2%	COMMON	45778Q107
SNX	TD SYNNEX CORP	40,590	$3.296M	0.0%	$87.62	+3.8%	COMMON	87162W100
WTM	WHITE MOUNTAINS INSURANCE GP	2,482	$3.234M	0.0%	$1293.71	0.0%	COMMON	G9618E107
CALY	TOPGOLF CALLAWAY BRANDS CORP	167,854	$3.233M	0.0%	$22.22	-0.5%	COMMON	131193104
—	PREMIER INC-CLASS A	94,890	$3.221M	0.0%	$35.59	—	COMMON	74051N102
—	CHASE CORP	38,417	$3.211M	0.0%	$113.06	—	COMMON	16150R104
—	OYSTER POINT PHARMA INC	564,856	$3.174M	0.0%	$18.13	—	COMMON	69242L106
FFBC	FIRST FINANCIAL BANCORP	150,427	$3.171M	0.0%	$14.39	+31.6%	COMMON	320209109
SWX	SOUTHWEST GAS HOLDINGS INC	44,977	$3.137M	0.0%	$66.88	+21.3%	COMMON	844895102
LEGH	LEGACY HOUSING CORP	182,706	$3.133M	0.0%	$12.36	+28.5%	COMMON	52472M101
ASO	ACADEMY SPORTS & OUTDOORS IN	73,465	$3.099M	0.0%	$35.54	+20.0%	COMMON	00402L107
EVR	EVERCORE INC	37,469	$3.082M	0.0%	$100.22	-11.2%	COMMON	29977A105
OEC	ORION ENGINEERED CARBONS SA	230,571	$3.078M	0.0%	$16.51	-1.6%	COMMON	L72967109
BLFY	BLUE FOUNDRY BANCORP	275,165	$3.068M	0.0%	$14.40	-18.9%	COMMON	09549B104
PKE	PARK AEROSPACE CORP	272,538	$3.009M	0.0%	$15.78	-25.2%	COMMON	70014A104
XHR	XENIA HOTELS & RESORTS INC	209,636	$2.891M	0.0%	$16.33	—	COMMON	984017103
FWRG	FIRST WATCH RESTAURANT GROUP	199,205	$2.884M	0.0%	$14.00	+16.0%	COMMON	33748L101
—	SILK ROAD MEDICAL INC	62,880	$2.83M	0.0%	$41.89	—	COMMON	82710M100
CSL	CARLISLE COS INC	10,094	$2.83M	0.0%	$123.28	+123.3%	COMMON	142339100
DCI	DONALDSON CO INC	56,710	$2.779M	0.0%	$44.37	+11.3%	COMMON	257651109
VSEC	VSE CORP	78,335	$2.773M	0.0%	$52.18	-26.9%	COMMON	918284100
TNET	TRINET GROUP INC	38,455	$2.739M	0.0%	$81.42	-2.6%	COMMON	896288107
—	HILLENBRAND INC	74,559	$2.738M	0.0%	$40.97	—	COMMON	431571108
SSNC	SS&C TECHNOLOGIES HOLDINGS	56,571	$2.701M	0.0%	$65.78	-12.5%	COMMON	78467J100
—	EQUITY COMMONWEALTH	108,032	$2.632M	0.0%	$32.22	—	COMMON	294628102
LGND	LIGAND PHARMACEUTICALS	30,404	$2.618M	0.0%	$87.06	-32.5%	COMMON	53220K504
—	CARDIOVASCULAR SYSTEMS INC	188,200	$2.608M	0.0%	$35.17	—	COMMON	141619106
NSIT	INSIGHT ENTERPRISES INC	31,175	$2.569M	0.0%	$101.57	-12.5%	COMMON	45765U103
WSBC	WESBANCO INC	76,053	$2.538M	0.0%	$29.44	+15.3%	COMMON	950810101
CNXC	CONCENTRIX CORP	22,645	$2.528M	0.0%	$119.22	0.0%	COMMON	20602D101
HRI	HERC HOLDINGS INC	23,585	$2.45M	0.0%	$111.61	-7.0%	COMMON	42704L104
—	SEASPINE HOLDINGS CORP	428,484	$2.434M	0.0%	$12.72	—	COMMON	81255T108
IMAX	IMAX CORP	169,795	$2.398M	0.0%	$16.26	-1.3%	COMMON	45245E109
LCII	LCI INDUSTRIES	23,019	$2.336M	0.0%	$107.29	-1.2%	COMMON	50189K103
WOR	WORTHINGTON INDUSTRIES	60,182	$2.295M	0.0%	$33.06	-7.5%	COMMON	981811102
SEI	SOLARIS OILFIELD INFRAST-A	238,745	$2.235M	0.0%	$6.66	+36.3%	COMMON	83418M103
—	SCHNITZER STEEL INDS INC-A	74,710	$2.126M	0.0%	$34.35	—	COMMON	806882106
CRL	CHARLES RIVER LABORATORIES	10,342	$2.035M	0.0%	$137.28	+57.3%	COMMON	159864107
KMB	KIMBERLY-CLARK CORP	17,649	$1.986M	0.0%	$93.25	+22.6%	COMMON	494368103
SPY	SPDR S&P 500 ETF TRUST	5,186	$1.852M	0.0%	$377.99	—	MUTUAL FUND	78462F103
NEO	NEOGENOMICS INC	210,705	$1.814M	0.0%	$9.93	0.0%	COMMON	64049M209
—	NOODLES & CO	377,940	$1.776M	0.0%	$10.57	—	COMMON	65540B105
INFY	INFOSYS LTD-SP ADR	104,390	$1.771M	0.0%	$11.30	—	COMMON	456788108
—	LXP INDUSTRIAL TRUST	190,874	$1.748M	0.0%	$10.75	—	COMMON	529043101
—	TREAN INSURANCE GROUP INC	500,843	$1.703M	0.0%	$6.23	—	COMMON	89457R101
SIG	SIGNET JEWELERS LTD	29,126	$1.666M	0.0%	$76.11	-24.1%	COMMON	G81276100
HLLY	HOLLEY INC	407,340	$1.65M	0.0%	$9.22	-18.9%	COMMON	43538H103
—	AMYRIS INC	532,050	$1.554M	0.0%	$10.10	—	COMMON	03236M200
KLAC	KLA CORP	4,855	$1.469M	0.0%	$335.08	-0.1%	COMMON	482480100
TME	TENCENT MUSIC ENTERTAINM-ADR	359,303	$1.459M	0.0%	$13.24	—	COMMON	88034P109
JRVR	JAMES RIVER GROUP HOLDINGS L	60,667	$1.384M	0.0%	$47.04	-49.3%	COMMON	G5005R107
DVY	ISHARES SELECT DIVIDEND ETF	12,373	$1.327M	0.0%	$117.77	—	MUTUAL FUND	464287168
—	WHOLE EARTH BRANDS INC	340,621	$1.308M	0.0%	$10.90	—	COMMON	96684W100
—	GRAFTECH INTERNATIONAL LTD	293,245	$1.264M	0.0%	$11.33	—	COMMON	384313508
KO	COCA-COLA CO/THE	21,541	$1.207M	0.0%	$46.38	+20.9%	COMMON	191216100
PAGS	PAGSEGURO DIGITAL LTD-CL A	67,023	$887K	0.0%	$32.14	-58.5%	COMMON	G68707101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	11,129	$763K	0.0%	$55.99	—	COMMON	874039100
UNP	Union Pacific Railroad	3,472	$676K	0.0%	$230.57	-11.4%	COMMON	907818108
SE	SEA LTD-ADR	11,110	$623K	0.0%	$119.79	—	COMMON	81141R100
DE	DEERE & CO	1,700	$568K	0.0%	$107.44	+203.9%	COMMON	244199105
DLO	DLOCAL LTD	27,200	$558K	0.0%	$25.34	0.0%	COMMON	G29018101
EL	ESTEE LAUDER COMPANIES-CL A	2,434	$526K	0.0%	$186.33	+29.1%	COMMON	518439104
—	RENALYTIX AI PLC-ADR	287,865	$368K	0.0%	$2.45	—	COMMON	75973T101
DIS	WALT DISNEY CO/THE	2,968	$280K	0.0%	$119.16	-12.3%	COMMON	254687106
IWN	ISHARES RUSSELL 2000 VALUE E	1,754	$226K	0.0%	$129.64	—	MUTUAL FUND	464287630
EEM	ISHARES MSCI EMERGING MARKET	4,146	$145K	0.0%	$34.97	—	MUTUAL FUND	464287234
VB	VANGUARD SMALL-CAP ETF	843	$144K	0.0%	$172.93	—	COMMON	922908751
IWO	ISHARES RUSSELL 2000 GROWTH	465	$96,000	0.0%	$206.45	—	MUTUAL FUND	464287648
—	PIONEER NATURAL RESOURCES CO	411	$89,000	0.0%	$213.04	—	COMMON	723787107
FHN	FIRST HORIZON CORP	3,075	$70,000	0.0%	$13.64	+47.2%	COMMON	320517105
AAPL	APPLE INC	401	$55,000	0.0%	$155.88	-1.0%	COMMON	037833100
WH	WYNDHAM HOTELS & RESORTS INC	770	$47,000	0.0%	$68.56	-2.3%	COMMON	98311A105
—	LHC GROUP INC	220	$36,000	0.0%	$117.51	—	COMMON	50187A107
PODD	INSULET CORP	125	$29,000	0.0%	$250.46	0.0%	COMMON	45784P101
—	COVETRUS INC	1,209	$25,000	0.0%	$24.99	—	COMMON	22304C100
VXF	VANGUARD EXTENDED MARKET ETF	175	$22,000	0.0%	$125.71	—	COMMON	922908652
GSHD	GOOSEHEAD INSURANCE INC -A	562	$20,000	0.0%	$44.68	+16.2%	COMMON	38267D109
EWY	ISHARES MSCI SOUTH KOREA ETF	400	$19,000	0.0%	$59.37	—	MUTUAL FUND	464286772
MRK	MERCK & CO. INC.	222	$19,000	0.0%	$59.88	+34.3%	COMMON	58933Y105
EWT	ISHARES MSCI TAIWAN ETF	435	$19,000	0.0%	$39.01	—	MUTUAL FUND	46434G772
—	BIOHAVEN PHARMACEUTICAL HOLD	116	$18,000	0.0%	$118.76	—	COMMON	G11196105
MAA	MID-AMERICA APARTMENT COMM	108	$17,000	0.0%	$131.32	+15.0%	COMMON	59522J103
BIDU	BAIDU INC - SPON ADR	136	$16,000	0.0%	$159.94	—	COMMON	056752108
LMT	LOCKHEED MARTIN CORPORATION	41	$16,000	0.0%	$122.05	+212.0%	COMMON	539830109
PAC	GRUPO AEROPORTUARIO PAC-ADR	106	$13,000	0.0%	$86.64	—	COMMON	400506101
BABA	ALIBABA GROUP HOLDING-SP ADR	168	$13,000	0.0%	$180.78	—	COMMON	01609W102
JD	JD.COM INC-ADR	246	$12,000	0.0%	$69.90	—	COMMON	47215P106
HBAN	HUNTINGTON BANCSHARES INC	936	$12,000	0.0%	$11.84	-3.6%	COMMON	446150104
CME	CME GROUP INC	60	$11,000	0.0%	$126.22	+35.1%	COMMON	12572Q105
RDY	DR. REDDYS LABORATORIES-ADR	205	$11,000	0.0%	$46.04	—	COMMON	256135203
EZA	ISHARES MSCI SOUTH AFRICA ET	285	$10,000	0.0%	$43.29	—	MUTUAL FUND	464286780
FE	FIRSTENERGY CORP	245	$9,000	0.0%	$33.83	+1.6%	COMMON	337932107
AMGN	AMGEN INC	40	$9,000	0.0%	$138.62	+57.2%	COMMON	031162100
NRG	NRG ENERGY INC	230	$9,000	0.0%	$35.29	+3.4%	COMMON	629377508
DVN	DEVON ENERGY CORP	156	$9,000	0.0%	$23.86	+121.9%	COMMON	25179M103
STLD	STEEL DYNAMICS INC	106	$8,000	0.0%	$63.45	+13.2%	COMMON	858119100
GLPI	GAMING AND LEISURE PROPERTIE	155	$7,000	0.0%	$45.16	—	COMMON	36467J108
TCBI	TEXAS CAPITAL BANCSHARES INC	123	$7,000	0.0%	$63.91	-7.3%	COMMON	88224Q107
BBT	BERKSHIRE HILLS BANCORP INC	245	$7,000	0.0%	$26.66	-6.4%	COMMON	084680107
LFUS	LITTELFUSE INC	34	$7,000	0.0%	$265.35	-10.0%	COMMON	537008104
CRNC	CERENCE INC	433	$7,000	0.0%	$55.30	-59.4%	COMMON	156727109
GNTX	GENTEX CORP	245	$6,000	0.0%	$31.10	-11.7%	COMMON	371901109
PCH	POTLATCHDELTIC CORP	140	$6,000	0.0%	$50.00	—	COMMON	737630103
WSC	WILLSCOT MOBILE MINI HOLDING	145	$6,000	0.0%	$22.24	+75.4%	COMMON	971378104
EWBC	EAST WEST BANCORP INC	88	$6,000	0.0%	$75.63	-14.8%	COMMON	27579R104
EPRT	ESSENTIAL PROPERTIES REALTY	290	$6,000	0.0%	$24.14	—	COMMON	29670E107
WTRG	ESSENTIAL UTILITIES INC	145	$6,000	0.0%	$48.26	+0.4%	COMMON	29670G102
IRM	IRON MOUNTAIN INC	140	$6,000	0.0%	$41.87	+6.3%	COMMON	46284V101
NTES	NETEASE INC-ADR	77	$6,000	0.0%	$124.98	—	COMMON	64110W102
SCCO	SOUTHERN COPPER CORP	125	$6,000	0.0%	$27.22	+47.8%	COMMON	84265V105
—	ATLAS AIR WORLDWIDE HOLDINGS	66	$6,000	0.0%	$90.91	—	COMMON	049164205
ORI	OLD REPUBLIC INTL CORP	285	$6,000	0.0%	$19.21	-9.4%	COMMON	680223104
FUL	H.B. FULLER CO.	87	$5,000	0.0%	$66.88	-9.0%	COMMON	359694106
PLYM	PLYMOUTH INDUSTRIAL REIT INC	270	$5,000	0.0%	$25.93	—	COMMON	729640102
FMX	FOMENTO ECONOMICO MEX-SP ADR	78	$5,000	0.0%	$86.56	—	COMMON	344419106
LAMR	LAMAR ADVERTISING CO-A	63	$5,000	0.0%	$111.11	—	COMMON	512816109
NVO	NOVO-NORDISK A/S-SPONS ADR	47	$5,000	0.0%	$62.12	—	COMMON	670100205
PYPL	PAYPAL HOLDINGS INC	58	$5,000	0.0%	$124.79	-29.1%	COMMON	70450Y103
HUN	HUNTSMAN CORP	195	$5,000	0.0%	$37.17	-24.4%	COMMON	447011107
GEF	GREIF INC-CL A	90	$5,000	0.0%	$52.52	+13.3%	COMMON	397624107
GSK	GSK PLC-SPON ADR	152	$4,000	0.0%	$26.32	—	COMMON	37733W204
CUZ	COUSINS PROPERTIES INC	180	$4,000	0.0%	$38.89	—	COMMON	222795502
JLL	JONES LANG LASALLE INC	24	$4,000	0.0%	$243.69	-28.5%	COMMON	48020Q107
ABEV	AMBEV SA-ADR	1,135	$3,000	0.0%	$3.83	—	COMMON	02319V103
WBS	WEBSTER FINANCIAL CORP	72	$3,000	0.0%	$46.28	0.0%	COMMON	947890109
VTI	VANGUARD TOTAL STOCK MKT ETF	16	$3,000	0.0%	$187.50	—	COMMON	922908769
HCM	HUTCHMED CHINA-ADR	345	$3,000	0.0%	$22.63	—	COMMON	44842L103
WWD	WOODWARD INC	21	$2,000	0.0%	$76.77	+20.3%	COMMON	980745103
SBUX	STARBUCKS CORP	10	$1,000	0.0%	$71.70	+9.3%	COMMON	855244109
NKE	NIKE INC -CL B	7	$1,000	0.0%	$100.44	+1.1%	COMMON	654106103
LEN	LENNAR CORP-A	7	$1,000	0.0%	$80.63	-8.2%	COMMON	526057104
JELD	JELD-WEN HOLDING INC	25	$0	0.0%	$29.53	-55.6%	COMMON	47580P103
—	ANSYS INC	2	$0	0.0%	$150.96	—	COMMON	03662Q105
CHTR	CHARTER COMMUNICATIONS INC-A	1	$0	0.0%	$564.20	-24.2%	COMMON	16119P108
HD	HOME DEPOT INC	1	$0	0.0%	$296.87	-8.8%	COMMON	437076102