| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 38 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1 | 31 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1 | 2 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1 | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 4 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1 | 13 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 8 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1 | 18 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1 | 2 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 156 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 14 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1 | 35 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1 | 33 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 20 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1 | 3 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1 | 10 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 35 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1 | 11 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $1 | 140 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 27 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 62 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 43 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 20 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1 | 13 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1 | 13 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1 | 9 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 43 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1 | 212 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1 | 5 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1 | 200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1 | 29 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1 | 27 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1 | 17 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1 | 118 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 8 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1 | 50 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 81 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1 | 22 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1 | 30 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1 | 27 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 5 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1 | 6 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 29 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1 | 9 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1 | 8 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1 | 14 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1 | 28 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1 | 27 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1 | 11 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1 | 3 | 0.0% |