Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	263,395	$78.17M	4.7%	$249.32	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	495,415	$74.81M	4.5%	$106.51	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	504,999	$64.38M	3.9%	$127.48	—	IBOXX INV CP ETF	464287242
IYR	ISHARES TR	666,640	$62.36M	3.8%	$87.14	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	419,054	$59.96M	3.6%	$143.08	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	358,767	$49.88M	3.0%	$51.56	+152.0%	COM	594918104
AAPL	APPLE INC	185,957	$41.65M	2.5%	$26.33	+90.7%	COM	037833100
SPSB	SPDR SERIES TRUST	1,181,762	$36.46M	2.2%	$30.60	—	PORTFOLIO SHORT	78464A474
IJS	ISHARES TR	198,604	$29.83M	1.8%	$123.00	—	SP SMCP600VL ETF	464287879
VEU	VANGUARD INTL EQUITY INDEX F	565,439	$28.21M	1.7%	$46.94	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FDS	117,321	$25.29M	1.5%	$121.84	—	INF TECH ETF	92204A702
MUB	ISHARES TR	213,965	$24.41M	1.5%	$112.07	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	391,875	$24.01M	1.5%	$81.41	—	CALIF MUN BD ETF	464288356
IVV	ISHARES TR	77,263	$23.06M	1.4%	$248.77	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	18,566	$22.67M	1.4%	$41.99	+40.0%	CAP STK CL A	02079K305
MBB	ISHARES TR	195,826	$21.21M	1.3%	$107.92	—	MBS ETF	464288588
META	FACEBOOK INC	115,131	$20.5M	1.2%	$141.79	+33.1%	CL A	30303M102
GOVT	ISHARES TR	728,607	$19.18M	1.2%	$25.59	—	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	145,440	$18.74M	1.1%	$117.46	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	370,766	$18.32M	1.1%	$23.41	+82.8%	COM	17275R102
HD	HOME DEPOT INC	58,802	$13.64M	0.8%	$117.59	+59.1%	COM	437076102
IGIB	ISHARES TR	233,566	$13.53M	0.8%	$57.24	—	INTRM TR CRP ETF	464288638
QQQ	INVESCO QQQ TR	65,936	$12.45M	0.8%	$178.23	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	131,960	$12.3M	0.7%	$84.67	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	91,593	$11.85M	0.7%	$86.89	+26.6%	COM	478160104
ADBE	ADOBE INC	41,630	$11.5M	0.7%	$175.54	+66.3%	COM	00724F101
IJH	ISHARES TR	58,674	$11.34M	0.7%	$152.14	—	CORE S&P MCP ETF	464287507
V	VISA INC	65,706	$11.3M	0.7%	$78.38	+117.3%	COM CL A	92826C839
IWR	ISHARES TR	198,132	$11.09M	0.7%	$77.02	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	94,861	$10.73M	0.6%	$110.21	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	261,180	$10.73M	0.6%	$36.83	—	FTSE DEV MKT ETF	921943858
TXN	TEXAS INSTRS INC	78,487	$10.14M	0.6%	$81.48	+26.2%	COM	882508104
XLF	SELECT SECTOR SPDR TR	353,024	$9.885M	0.6%	$22.65	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	240,847	$9.696M	0.6%	$36.53	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	80,751	$9.504M	0.6%	$49.77	+91.1%	COM	46625H100
COST	COSTCO WHSL CORP NEW	32,384	$9.33M	0.6%	$133.40	+92.2%	COM	22160K105
DIS	DISNEY WALT CO	71,493	$9.317M	0.6%	$93.50	+43.6%	COM DISNEY	254687106
SHM	SPDR SERIES TRUST	185,181	$9.072M	0.5%	$48.13	—	NUVEEN BLMBRG SR	78468R739
IEFA	ISHARES TR	148,209	$9.051M	0.5%	$55.00	—	CORE MSCI EAFE	46432F842
NXPI	NXP SEMICONDUCTORS N V	81,390	$8.881M	0.5%	$91.84	0.0%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	109,511	$8.819M	0.5%	$50.59	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	45,155	$8.686M	0.5%	$94.04	+87.7%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	39,709	$8.63M	0.5%	$155.32	+39.8%	COM	91324P102
VHT	VANGUARD WORLD FDS	51,346	$8.61M	0.5%	$123.69	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	6,886	$8.394M	0.5%	$41.57	+41.3%	CAP STK CL C	02079K107
VCR	VANGUARD WORLD FDS	46,346	$8.348M	0.5%	$124.37	—	CONSUM DIS ETF	92204A108
AMZN	AMAZON COM INC	4,747	$8.24M	0.5%	$48.46	+91.4%	COM	023135106
IJR	ISHARES TR	101,043	$7.865M	0.5%	$91.15	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	169,007	$7.783M	0.5%	$41.78	—	MSCI ACWI EX US	464288240
GILD	GILEAD SCIENCES INC	120,070	$7.61M	0.5%	$54.50	-6.5%	COM	375558103
PEP	PEPSICO INC	55,316	$7.584M	0.5%	$84.15	+29.9%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	82,449	$7.523M	0.5%	$87.26	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	139,671	$7.496M	0.5%	$64.54	—	SH TR CRPORT ETF	464288646
TGT	TARGET CORP	69,914	$7.475M	0.5%	$45.02	+78.5%	COM	87612E106
VIS	VANGUARD WORLD FDS	51,080	$7.461M	0.5%	$106.51	—	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	133,402	$7.436M	0.4%	$39.90	+25.5%	COM	872540109
SE	SEA LTD	227,420	$7.039M	0.4%	$30.95	—	SPONSORED ADS	81141R100
MDT	MEDTRONIC PLC	64,781	$7.037M	0.4%	$66.14	+32.4%	SHS	G5960L103
IGM	ISHARES TR	32,178	$6.983M	0.4%	$134.19	—	EXPND TEC SC ETF	464287549
NICE	NICE LTD	48,224	$6.935M	0.4%	$119.57	—	SPONSORED ADR	653656108
VDC	VANGUARD WORLD FDS	43,892	$6.872M	0.4%	$135.56	—	CONSUM STP ETF	92204A207
ALL	ALLSTATE CORP	62,498	$6.792M	0.4%	$68.66	+30.5%	COM	020002101
PG	PROCTER & GAMBLE CO	53,782	$6.689M	0.4%	$78.94	+27.9%	COM	742718109
TFI	SPDR SERIES TRUST	129,930	$6.586M	0.4%	$48.48	—	NUVEEN BRC MUNIC	78468R721
WM	WASTE MGMT INC DEL	55,273	$6.356M	0.4%	$64.49	+63.0%	COM	94106L109
T	AT&T INC	165,644	$6.268M	0.4%	$14.74	+15.3%	COM	00206R102
DHR	DANAHER CORPORATION	43,246	$6.246M	0.4%	$64.30	+89.3%	COM	235851102
SYY	SYSCO CORP	77,418	$6.147M	0.4%	$41.50	+48.8%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	99,873	$6.028M	0.4%	$32.47	+24.5%	COM	92343V104
MRK	MERCK & CO INC	69,469	$5.848M	0.4%	$42.31	+54.7%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	40,689	$5.703M	0.3%	$64.60	+66.7%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	36,277	$5.677M	0.3%	$90.11	+44.5%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	109,911	$5.574M	0.3%	$39.54	-7.0%	COM	110122108
HII	HUNTINGTON INGALLS INDS INC	26,077	$5.523M	0.3%	$108.47	+74.1%	COM	446413106
REET	ISHARES TR	195,327	$5.485M	0.3%	$26.70	—	GLOBAL REIT ETF	46434V647
KMB	KIMBERLY CLARK CORP	37,024	$5.259M	0.3%	$93.62	+17.2%	COM	494368103
UNP	UNION PACIFIC CORP	32,469	$5.259M	0.3%	$96.67	+50.8%	COM	907818108
SBUX	STARBUCKS CORP	58,986	$5.216M	0.3%	$57.44	+40.4%	COM	855244109
PLD	PROLOGIS INC	58,996	$5.028M	0.3%	$51.55	+34.4%	COM	74340W103
—	BLACKROCK INC	11,282	$5.028M	0.3%	$357.19	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	64,213	$4.72M	0.3%	$57.97	+7.9%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	58,791	$4.542M	0.3%	$55.48	+16.5%	COM	743315103
PYPL	PAYPAL HLDGS INC	43,510	$4.507M	0.3%	$99.37	+10.6%	COM	70450Y103
AVY	AVERY DENNISON CORP	37,348	$4.242M	0.3%	$93.50	+9.2%	COM	053611109
SCHA	SCHWAB STRATEGIC TR	59,667	$4.161M	0.3%	$62.52	—	US SML CAP ETF	808524607
—	INGERSOLL-RAND PLC	32,537	$4.009M	0.2%	$102.47	—	SHS	G47791101
HPQ	HP INC	211,669	$4.005M	0.2%	$15.47	+1.7%	COM	40434L105
IWN	ISHARES TR	33,504	$4.001M	0.2%	$131.35	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	58,060	$3.786M	0.2%	$67.72	—	MSCI EAFE ETF	464287465
EEFT	EURONET WORLDWIDE INC	25,850	$3.782M	0.2%	$91.22	+69.7%	COM	298736109
PHYS	SPROTT PHYSICAL GOLD TRUST	313,949	$3.71M	0.2%	$10.11	—	UNIT	85207H104
SCHE	SCHWAB STRATEGIC TR	147,617	$3.71M	0.2%	$23.66	—	EMRG MKTEQ ETF	808524706
—	CELGENE CORP	37,208	$3.695M	0.2%	$103.52	—	COM	151020104
AVGO	BROADCOM INC	13,360	$3.688M	0.2%	$20.48	+17.3%	COM	11135F101
INTC	INTEL CORP	71,431	$3.681M	0.2%	$26.63	+61.5%	COM	458140100
IVE	ISHARES TR	30,884	$3.679M	0.2%	$95.46	—	S&P 500 VAL ETF	464287408
—	CRANE CO	45,610	$3.678M	0.2%	$56.52	—	COM	224399105
HUM	HUMANA INC	14,216	$3.635M	0.2%	$203.77	+30.1%	COM	444859102
ORCL	ORACLE CORP	65,702	$3.616M	0.2%	$45.17	+11.5%	COM	68389X105
BAC	BANK AMER CORP	122,698	$3.579M	0.2%	$24.01	+2.3%	COM	060505104
KLAC	KLA CORPORATION	22,070	$3.519M	0.2%	$74.75	+72.8%	COM NEW	482480100
OEF	ISHARES TR	26,754	$3.518M	0.2%	$92.51	—	S&P 100 ETF	464287101
—	CYBERARK SOFTWARE LTD	35,120	$3.506M	0.2%	$106.40	—	SHS	M2682V108
CFG	CITIZENS FINL GROUP INC	96,518	$3.414M	0.2%	$20.07	+31.0%	COM	174610105
BAH	BOOZ ALLEN HAMILTON HLDG COR	47,600	$3.381M	0.2%	$35.47	+77.5%	CL A	099502106
ESPR	ESPERION THERAPEUTICS INC NE	90,900	$3.332M	0.2%	$43.12	-8.1%	COM	29664W105
—	MEDICINES CO	65,000	$3.25M	0.2%	$30.75	—	COM	584688105
IVW	ISHARES TR	17,852	$3.214M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
IGLB	ISHARES TR	48,203	$3.212M	0.2%	$64.92	—	LNG TR CRPRT BD	464289511
VPU	VANGUARD WORLD FDS	22,202	$3.189M	0.2%	$107.53	—	UTILITIES ETF	92204A876
—	ARENA PHARMACEUTICALS INC	69,000	$3.158M	0.2%	$38.34	—	COM NEW	040047607
SCHX	SCHWAB STRATEGIC TR	44,313	$3.143M	0.2%	$62.58	—	US LRG CAP ETF	808524201
IOVA	IOVANCE BIOTHERAPEUTICS INC	172,400	$3.138M	0.2%	$22.11	0.0%	COM	462260100
—	ARQULE INC	433,141	$3.106M	0.2%	$5.72	—	COM	04269E107
WH	WYNDHAM HOTELS & RESORTS INC	59,268	$3.067M	0.2%	$59.92	-8.8%	COM	98311A105
CMI	CUMMINS INC	18,773	$3.054M	0.2%	$105.24	+29.3%	COM	231021106
IGF	ISHARES TR	65,525	$3.05M	0.2%	$40.07	—	GLB INFRASTR ETF	464288372
NTAP	NETAPP INC	57,500	$3.019M	0.2%	$42.66	+5.3%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	8,002	$2.999M	0.2%	$162.36	+96.3%	COM	666807102
HON	HONEYWELL INTL INC	17,258	$2.92M	0.2%	$120.15	+15.9%	COM	438516106
EEM	ISHARES TR	71,248	$2.912M	0.2%	$39.29	—	MSCI EMG MKT ETF	464287234
ARWR	ARROWHEAD PHARMACEUTICALS IN	102,800	$2.897M	0.2%	$15.20	+94.7%	COM	04280A100
SONY	SONY CORP	48,969	$2.896M	0.2%	$49.68	—	SPONSORED ADR	835699307
BA	BOEING CO	7,604	$2.893M	0.2%	$330.23	+6.7%	COM	097023105
BALL	BALL CORP	39,485	$2.875M	0.2%	$35.15	+96.9%	COM	058498106
VDE	VANGUARD WORLD FDS	36,086	$2.815M	0.2%	$84.48	—	ENERGY ETF	92204A306
CHD	CHURCH & DWIGHT INC	36,479	$2.745M	0.2%	$70.22	0.0%	COM	171340102
EA	ELECTRONIC ARTS INC	27,850	$2.724M	0.2%	$103.30	-11.6%	COM	285512109
CVS	CVS HEALTH CORP	42,801	$2.699M	0.2%	$67.47	-28.3%	COM	126650100
RNG	RINGCENTRAL INC	21,275	$2.673M	0.2%	$46.42	+182.5%	CL A	76680R206
LEA	LEAR CORP	22,539	$2.657M	0.2%	$91.19	+17.0%	COM NEW	521865204
NVDA	NVIDIA CORP	14,805	$2.577M	0.2%	$4.93	-15.1%	COM	67066G104
—	ACTIVISION BLIZZARD INC	48,258	$2.554M	0.2%	$61.90	—	COM	00507V109
—	LINDE PLC	13,069	$2.532M	0.2%	$156.03	—	SHS	G5494J103
AZN	ASTRAZENECA PLC	56,260	$2.508M	0.2%	$41.59	—	SPONSORED ADR	046353108
GVI	ISHARES TR	21,965	$2.487M	0.2%	$111.18	—	INTRM GOV CR ETF	464288612
—	LAM RESEARCH CORP	10,740	$2.482M	0.2%	$184.14	—	COM	512807108
VAW	VANGUARD WORLD FDS	19,003	$2.402M	0.1%	$102.20	—	MATERIALS ETF	92204A801
DGX	QUEST DIAGNOSTICS INC	22,274	$2.384M	0.1%	$89.36	+1.3%	COM	74834L100
CVX	CHEVRON CORP NEW	19,814	$2.35M	0.1%	$66.40	+37.9%	COM	166764100
ASML	ASML HOLDING N V	9,396	$2.334M	0.1%	$215.23	—	N Y REGISTRY SHS	N07059210
DSI	ISHARES TR	20,937	$2.322M	0.1%	$94.73	—	MSCI KLD400 SOC	464288570
MDY	SPDR S&P MIDCAP 400 ETF TR	6,562	$2.313M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	40,232	$2.292M	0.1%	$42.85	+5.7%	COM	20825C104
TWLO	TWILIO INC	20,700	$2.276M	0.1%	$81.66	+58.8%	CL A	90138F102
SGMO	SANGAMO THERAPEUTICS INC	250,100	$2.263M	0.1%	$11.38	-1.4%	COM	800677106
VKTX	VIKING THERAPEUTICS INC	323,600	$2.226M	0.1%	$10.01	-25.8%	COM	92686J106
UAL	UNITED AIRLINES HLDGS INC	24,905	$2.202M	0.1%	$84.40	+4.7%	COM	910047109
SUSB	ISHARES TR	85,726	$2.182M	0.1%	$24.88	—	ESG 1 5 YR USD	46435G243
ICF	ISHARES TR	18,145	$2.178M	0.1%	$104.02	—	COHEN STEER REIT	464287564
IEMG	ISHARES INC	42,512	$2.084M	0.1%	$45.38	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	64,620	$2.059M	0.1%	$31.73	—	INTL EQTY ETF	808524805
—	TE CONNECTIVITY LTD	22,006	$2.051M	0.1%	$91.71	—	REG SHS	H84989104
VYGR	VOYAGER THERAPEUTICS INC	117,500	$2.022M	0.1%	$20.70	—	COM	92915B106
SYK	STRYKER CORP	9,259	$2.003M	0.1%	$108.92	+83.8%	COM	863667101
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.976M	0.1%	$52.25	+93.0%	COM	40171V100
—	TECH DATA CORP	18,950	$1.975M	0.1%	$92.98	—	COM	878237106
VNM	VANECK VECTORS ETF TR	120,120	$1.959M	0.1%	$18.89	—	VIETNAM ETF	92189F817
XOM	EXXON MOBIL CORP	27,314	$1.929M	0.1%	$55.10	-2.4%	COM	30231G102
ESML	ISHARES TR	70,444	$1.881M	0.1%	$24.00	—	ESG MSCI USA SML	46435U663
AMGN	AMGEN INC	9,656	$1.869M	0.1%	$135.29	+16.8%	COM	031162100
HCA	HCA HEALTHCARE INC	15,306	$1.843M	0.1%	$126.47	-3.2%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,786	$1.828M	0.1%	$158.19	+30.2%	CL B NEW	084670702
NSIT	INSIGHT ENTERPRISES INC	32,500	$1.81M	0.1%	$45.19	+17.0%	COM	45765U103
AZO	AUTOZONE INC	1,668	$1.809M	0.1%	$756.45	+48.2%	COM	053332102
VOX	VANGUARD WORLD FDS	20,867	$1.809M	0.1%	$86.44	—	COMM SRVC ETF	92204A884
WVE	WAVE LIFE SCIENCES LTD	85,000	$1.745M	0.1%	$32.22	-28.8%	SHS	Y95308105
XLRE	SELECT SECTOR SPDR TR	42,708	$1.68M	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
—	BANCOLOMBIA S A	33,879	$1.675M	0.1%	$44.35	—	SPON ADR PREF	05968L102
PSX	PHILLIPS 66	16,211	$1.66M	0.1%	$72.51	+6.6%	COM	718546104
QCOM	QUALCOMM INC	21,434	$1.635M	0.1%	$50.51	+28.7%	COM	747525103
EOG	EOG RES INC	21,900	$1.625M	0.1%	$68.85	-10.7%	COM	26875P101
IWM	ISHARES TR	10,708	$1.621M	0.1%	$123.17	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	5,880	$1.603M	0.1%	$238.04	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	12,913	$1.596M	0.1%	$99.79	—	MSCI USA ESG SLC	464288802
—	DISCOVER FINL SVCS	19,633	$1.592M	0.1%	$55.69	—	COM	254709108
—	CYMABAY THERAPEUTICS INC	308,700	$1.581M	0.1%	$9.23	—	COM	23257D103
EC	ECOPETROL S A	92,650	$1.578M	0.1%	$19.70	—	SPONSORED ADS	279158109
—	UNITED TECHNOLOGIES CORP	11,181	$1.526M	0.1%	$111.39	—	COM	913017109
AVAL	GRUPO AVAL ACCIONES Y VALORE	202,300	$1.509M	0.1%	$6.70	—	SPONSORED ADS	40053W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,492	$1.476M	0.1%	$64.93	-11.5%	CL A	192446102
FISV	FISERV INC	14,000	$1.45M	0.1%	$67.45	+51.4%	COM	337738108
MCD	MCDONALDS CORP	6,378	$1.369M	0.1%	$121.36	+52.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	9,411	$1.369M	0.1%	$86.90	+17.9%	COM	459200101
—	TRINSEO S A	31,447	$1.351M	0.1%	$45.88	—	SHS	L9340P101
PPG	PPG INDS INC	11,274	$1.336M	0.1%	$83.59	+21.8%	COM	693506107
AXP	AMERICAN EXPRESS CO	11,081	$1.311M	0.1%	$55.59	+102.5%	COM	025816109
ABT	ABBOTT LABS	15,615	$1.307M	0.1%	$41.02	+85.5%	COM	002824100
WFC	WELLS FARGO CO NEW	24,625	$1.242M	0.1%	$38.51	+3.3%	COM	949746101
SPYX	SPDR SERIES TRUST	16,870	$1.226M	0.1%	$64.38	—	SPDR S&P 500 ETF	78468R796
BIL	SPDR SERIES TRUST	13,340	$1.222M	0.1%	$91.47	—	SPDR BLOOMBERG	78468R663
POR	PORTLAND GEN ELEC CO	21,230	$1.197M	0.1%	$34.25	+25.4%	COM NEW	736508847
VCSH	VANGUARD SCOTTSDALE FDS	14,520	$1.177M	0.1%	$79.88	—	SHRT TRM CORP BD	92206C409
OXY	OCCIDENTAL PETE CORP	26,186	$1.164M	0.1%	$56.10	-25.6%	COM	674599105
XLV	SELECT SECTOR SPDR TR	12,871	$1.16M	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
SPGI	S&P GLOBAL INC	4,613	$1.13M	0.1%	$236.97	0.0%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	6,686	$1.118M	0.1%	$178.51	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	30,768	$1.105M	0.1%	$22.24	+21.5%	COM	717081103
ECL	ECOLAB INC	5,519	$1.093M	0.1%	$123.96	+51.0%	COM	278865100
DVY	ISHARES TR	10,603	$1.081M	0.1%	$81.92	—	SELECT DIVID ETF	464287168
NTES	NETEASE INC	4,000	$1.065M	0.1%	$266.25	—	SPONSORED ADS	64110W102
—	TELEFONICA BRASIL SA	80,000	$1.054M	0.1%	$12.21	—	SPONSORED ADR	87936R106
TRV	TRAVELERS COMPANIES INC	6,955	$1.034M	0.1%	$94.48	+37.1%	COM	89417E109
MU	MICRON TECHNOLOGY INC	23,759	$1.018M	0.1%	$37.18	+18.7%	COM	595112103
XLE	SELECT SECTOR SPDR TR	17,086	$1.011M	0.1%	$61.99	—	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	5,520	$1.009M	0.1%	$108.00	+48.5%	COM	369550108
ESGE	ISHARES INC	30,152	$981K	0.1%	$39.13	—	ESG MSCI EM ETF	46434G863
NWE	NORTHWESTERN CORP	12,800	$961K	0.1%	$41.71	+30.1%	COM NEW	668074305
HUBS	HUBSPOT INC	6,275	$951K	0.1%	$85.06	+111.3%	COM	443573100
WDAY	WORKDAY INC	5,545	$942K	0.1%	$201.94	-4.4%	CL A	98138H101
SCHB	SCHWAB STRATEGIC TR	13,227	$939K	0.1%	$60.30	—	US BRD MKT ETF	808524102
ABEV	AMBEV SA	200,000	$924K	0.1%	$4.62	—	SPONSORED ADR	02319V103
GLOB	GLOBANT S A	10,000	$916K	0.1%	$67.26	+47.7%	COM	L44385109
ADP	AUTOMATIC DATA PROCESSING IN	5,533	$893K	0.1%	$71.42	+101.6%	COM	053015103
MMM	3M CO	5,424	$892K	0.1%	$122.58	-9.7%	COM	88579Y101
INFY	INFOSYS LTD	73,868	$840K	0.1%	$15.42	—	SPONSORED ADR	456788108
MELI	MERCADOLIBRE INC	1,505	$830K	0.1%	$327.58	+85.1%	COM	58733R102
NKE	NIKE INC	8,705	$818K	0.0%	$53.64	+46.8%	CL B	654106103
—	MAXIM INTEGRATED PRODS INC	13,884	$804K	0.0%	$52.28	—	COM	57772K101
QLYS	QUALYS INC	10,600	$801K	0.0%	$56.98	+46.2%	COM	74758T303
SCHH	SCHWAB STRATEGIC TR	16,791	$792K	0.0%	$41.91	—	US REIT ETF	808524847
FENY	FIDELITY COVINGTON TR	49,761	$783K	0.0%	$16.19	—	MSCI ENERGY IDX	316092402
INTU	INTUIT	2,936	$781K	0.0%	$159.13	+65.9%	COM	461202103
NSC	NORFOLK SOUTHERN CORP	4,323	$777K	0.0%	$74.47	+116.9%	COM	655844108
NOW	SERVICENOW INC	3,044	$773K	0.0%	$54.38	0.0%	COM	81762P102
VTWV	VANGUARD SCOTTSDALE FDS	6,955	$724K	0.0%	$89.76	—	VNG RUS2000VAL	92206C649
WAT	WATERS CORP	3,206	$716K	0.0%	$167.48	+28.9%	COM	941848103
XLY	SELECT SECTOR SPDR TR	5,890	$711K	0.0%	$85.47	—	SBI CONS DISCR	81369Y407
SUSC	ISHARES TR	26,810	$706K	0.0%	$25.89	—	ESG USD CORPT	46435G193
IYZ	ISHARES TR	22,968	$671K	0.0%	$26.36	—	US TELECOM ETF	464287713
SCHG	SCHWAB STRATEGIC TR	7,980	$670K	0.0%	$65.59	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	4,308	$663K	0.0%	$134.95	—	SMALL CP ETF	922908751
—	XILINX INC	6,714	$644K	0.0%	$85.16	—	COM	983919101
XLC	SELECT SECTOR SPDR TR	12,970	$642K	0.0%	$41.75	—	COMMUNICATION	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,765	$640K	0.0%	$37.03	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS INC	7,211	$640K	0.0%	$70.47	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	4,600	$627K	0.0%	$94.08	—	LARGE CAP ETF	922908637
CMCSA	COMCAST CORP NEW	13,897	$626K	0.0%	$27.68	+35.5%	CL A	20030N101
CWI	SPDR INDEX SHS FDS	25,776	$620K	0.0%	$28.95	—	MSCI ACWI EXUS	78463X848
CUBE	CUBESMART	17,550	$612K	0.0%	$31.61	—	COM	229663109
RDN	RADIAN GROUP INC	26,700	$610K	0.0%	$17.15	+11.6%	COM	750236101
—	LOGMEIN INC	8,530	$605K	0.0%	$114.51	—	COM	54142L109
ABBV	ABBVIE INC	7,994	$605K	0.0%	$58.10	-9.5%	COM	00287Y109
EL	LAUDER ESTEE COS INC	3,006	$598K	0.0%	$101.89	+72.8%	CL A	518439104
MTG	MGIC INVT CORP WIS	46,400	$584K	0.0%	$13.84	-6.7%	COM	552848103
ADC	AGREE REALTY CORP	7,890	$577K	0.0%	$45.93	—	COM	008492100
SRLN	SSGA ACTIVE ETF TR	12,435	$576K	0.0%	$46.65	—	BLKSTN GSOSRLN	78467V608
WMT	WALMART INC	4,847	$575K	0.0%	$24.04	+43.3%	COM	931142103
BKH	BLACK HILLS CORP	7,470	$573K	0.0%	$42.85	+40.8%	COM	092113109
—	CORESITE RLTY CORP	4,650	$567K	0.0%	$111.00	—	COM	21870Q105
KURA	KURA ONCOLOGY INC	37,100	$563K	0.0%	$14.88	+19.6%	COM	50127T109
AMAT	APPLIED MATLS INC	11,155	$557K	0.0%	$33.13	+36.9%	COM	038222105
—	IBERIABANK CORP	7,275	$550K	0.0%	$65.70	—	COM	450828108
VRNS	VARONIS SYS INC	9,050	$541K	0.0%	$17.29	+28.6%	COM	922280102
MA	MASTERCARD INC	1,986	$539K	0.0%	$134.11	+98.4%	CL A	57636Q104
JBL	JABIL INC	15,000	$537K	0.0%	$26.23	+11.3%	COM	466313103
MKC	MCCORMICK & CO INC	3,395	$531K	0.0%	$65.30	+8.6%	COM NON VTG	579780206
ENB	ENBRIDGE INC	15,151	$531K	0.0%	$24.31	-6.8%	COM	29250N105
BDX	BECTON DICKINSON & CO	2,097	$530K	0.0%	$151.51	+47.5%	COM	075887109
CLX	CLOROX CO DEL	3,481	$529K	0.0%	$126.60	+3.3%	COM	189054109
—	LIBERTY PPTY TR	10,200	$524K	0.0%	$49.31	—	SH BEN INT	531172104
APD	AIR PRODS & CHEMS INC	2,347	$521K	0.0%	$124.29	+54.9%	COM	009158106
NVS	NOVARTIS A G	5,940	$516K	0.0%	$94.74	—	SPONSORED ADR	66987V109
—	ACCELERON PHARMA INC	13,000	$514K	0.0%	$42.79	—	COM	00434H108
BBD	BANCO BRADESCO S A	62,406	$508K	0.0%	$10.73	—	SP ADR PFD NEW	059460303
DUK	DUKE ENERGY CORP NEW	5,201	$499K	0.0%	$56.34	+25.2%	COM NEW	26441C204
IRTC	IRHYTHM TECHNOLOGIES INC	6,696	$496K	0.0%	$85.47	-9.4%	COM	450056106
FHN	FIRST HORIZON NATL CORP	30,100	$488K	0.0%	$12.35	0.0%	COM	320517105
BPOP	POPULAR INC	9,000	$487K	0.0%	$32.66	+36.5%	COM NEW	733174700
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$487K	0.0%	$63.06	+83.3%	COM	015271109
IXUS	ISHARES TR	8,390	$485K	0.0%	$52.93	—	CORE MSCI TOTAL	46432F834
EWBC	EAST WEST BANCORP INC	10,900	$483K	0.0%	$37.13	0.0%	COM	27579R104
OFG	OFG BANCORP	22,000	$482K	0.0%	$21.98	0.0%	COM	67103X102
—	MASONITE INTL CORP NEW	8,300	$481K	0.0%	$60.23	—	COM	575385109
—	APARTMENT INVT & MGMT CO	9,000	$469K	0.0%	$52.11	—	CL A	03748R754
ORI	OLD REP INTL CORP	19,789	$466K	0.0%	$12.59	+5.9%	COM	680223104
VFH	VANGUARD WORLD FDS	6,641	$465K	0.0%	$60.76	—	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	8,393	$460K	0.0%	$52.34	—	US DIVIDEND EQ	808524797
BKU	BANKUNITED INC	13,600	$457K	0.0%	$27.62	-4.7%	COM	06652K103
VALE	VALE S A	39,700	$457K	0.0%	$11.37	—	SPONSORED ADS	91912E105
—	DOMTAR CORP	12,723	$456K	0.0%	$35.84	—	COM NEW	257559203
—	SYNOVUS FINL CORP	12,700	$454K	0.0%	$34.61	—	COM NEW	87161C501
FISI	FINANCIAL INSTNS INC	15,000	$453K	0.0%	$21.75	-1.5%	COM	317585404
FBP	FIRST BANCORP P R	45,400	$453K	0.0%	$8.69	-3.7%	COM NEW	318672706
FTV	FORTIVE CORP	6,589	$452K	0.0%	$37.23	+20.5%	COM	34959J108
IBB	ISHARES TR	4,539	$452K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
ASB	ASSOCIATED BANC CORP	22,300	$452K	0.0%	$16.77	-6.8%	COM	045487105
ROST	ROSS STORES INC	4,104	$451K	0.0%	$59.33	+66.9%	COM	778296103
HTH	HILLTOP HOLDINGS INC	18,800	$449K	0.0%	$20.16	+13.7%	COM	432748101
CPF	CENTRAL PAC FINL CORP	15,600	$443K	0.0%	$21.71	0.0%	COM NEW	154760409
FEZ	SPDR INDEX SHS FDS	11,751	$443K	0.0%	$33.27	—	EURO STOXX 50	78463X202
NBIX	NEUROCRINE BIOSCIENCES INC	4,900	$442K	0.0%	$68.21	+37.0%	COM	64125C109
ATKR	ATKORE INTL GROUP INC	14,500	$440K	0.0%	$19.97	+35.9%	COM	047649108
—	EXTENDED STAY AMER INC	30,025	$440K	0.0%	$17.82	—	UNIT 99/99/9999B	30224P200
KO	COCA COLA CO	8,037	$438K	0.0%	$34.59	+27.1%	COM	191216100
ARI	APOLLO COML REAL EST FIN INC	22,640	$434K	0.0%	$18.05	—	COM	03762U105
—	KRATON CORPORATION	13,424	$433K	0.0%	$32.18	—	COM	50077C106
BLDR	BUILDERS FIRSTSOURCE INC	20,800	$428K	0.0%	$14.96	+24.6%	COM	12008R107
AIT	APPLIED INDL TECHNOLOGIES IN	7,525	$427K	0.0%	$52.90	-1.9%	COM	03820C105
BX	BLACKSTONE GROUP INC	8,727	$426K	0.0%	$39.22	0.0%	COM CL A	09260D107
LUV	SOUTHWEST AIRLS CO	7,864	$425K	0.0%	$52.17	-7.5%	COM	844741108
IJK	ISHARES TR	1,893	$424K	0.0%	$164.99	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE COM INC	2,858	$424K	0.0%	$152.35	-1.4%	COM	79466L302
SDY	SPDR SERIES TRUST	4,114	$422K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
IYJ	ISHARES TR	2,653	$421K	0.0%	$128.69	—	US INDUSTRIALS	464287754
OMAB	GRUPO AEROPORTUARIO CTR NORT	8,800	$418K	0.0%	$38.04	—	SPON ADR	400501102
—	PERSPECTA INC	15,974	$417K	0.0%	$23.40	—	COM	715347100
UPS	UNITED PARCEL SERVICE INC	3,477	$417K	0.0%	$78.35	+13.5%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	6,733	$414K	0.0%	$52.91	—	SBI CONS STPLS	81369Y308
TKR	TIMKEN CO	9,500	$413K	0.0%	$44.20	0.0%	COM	887389104
—	SVB FINL GROUP	1,966	$411K	0.0%	$272.57	—	COM	78486Q101
CAT	CATERPILLAR INC DEL	3,245	$410K	0.0%	$82.90	+34.0%	COM	149123101
DLR	DIGITAL RLTY TR INC	3,150	$409K	0.0%	$61.55	+58.4%	COM	253868103
AVT	AVNET INC	9,200	$409K	0.0%	$35.88	+2.2%	COM	053807103
WELL	WELLTOWER INC	4,495	$407K	0.0%	$43.90	+63.0%	COM	95040Q104
—	BOSTON PRIVATE FINL HLDGS IN	34,900	$407K	0.0%	$11.48	—	COM	101119105
TG	TREDEGAR CORP	20,800	$406K	0.0%	$10.55	+1.0%	COM	894650100
MATW	MATTHEWS INTL CORP	11,450	$405K	0.0%	$32.64	-17.8%	CL A	577128101
—	AVALARA INC	6,025	$405K	0.0%	$72.20	—	COM	05338G106
BAP	CREDICORP LTD	1,937	$404K	0.0%	$180.83	+1.5%	COM	G2519Y108
—	CISION LTD	52,500	$404K	0.0%	$10.31	—	SHS	G1992S109
SEM	SELECT MED HLDGS CORP	24,322	$403K	0.0%	$7.28	+10.6%	COM	81619Q105
—	MANTECH INTL CORP	5,600	$400K	0.0%	$66.40	—	CL A	564563104
—	OAKTREE SPECIALTY LENDING CO	77,200	$400K	0.0%	$5.18	—	COM	67401P108
—	KNOLL INC	15,700	$398K	0.0%	$22.98	—	COM NEW	498904200
XLB	SELECT SECTOR SPDR TR	6,826	$397K	0.0%	$50.55	—	SBI MATERIALS	81369Y100
IVOV	VANGUARD ADMIRAL FDS INC	3,200	$395K	0.0%	$105.28	—	MIDCP 400 VAL	921932844
VIG	VANGUARD GROUP	3,297	$394K	0.0%	$88.87	—	DIV APP ETF	921908844
—	ANIXTER INTL INC	5,700	$394K	0.0%	$56.11	—	COM	035290105
CACI	CACI INTL INC	1,700	$393K	0.0%	$215.64	0.0%	CL A	127190304
—	UNILEVER PLC	6,544	$393K	0.0%	$57.80	—	SPON ADR NEW	904767704
RMBS	RAMBUS INC DEL	29,900	$392K	0.0%	$12.54	0.0%	COM	750917106
NHC	NATIONAL HEALTHCARE CORP	4,760	$390K	0.0%	$82.78	0.0%	COM	635906100
TLH	ISHARES TR	2,610	$390K	0.0%	$149.43	—	10-20 YR TRS ETF	464288653
KTB	KONTOOR BRANDS INC	11,100	$390K	0.0%	$32.45	0.0%	COM	50050N103
—	XPERI CORP	18,750	$388K	0.0%	$23.11	—	COM	98421B100
ACA	ARCOSA INC	11,300	$387K	0.0%	$30.70	+10.4%	COM	039653100
MD	MEDNAX INC	17,050	$386K	0.0%	$26.53	-14.1%	COM	58502B106
KELYA	KELLY SVCS INC	15,900	$385K	0.0%	$21.12	+12.7%	CL A	488152208
—	STEELCASE INC	20,900	$385K	0.0%	$17.21	—	CL A	858155203
—	SYKES ENTERPRISES INC	12,500	$383K	0.0%	$28.95	—	COM	871237103
LMT	LOCKHEED MARTIN CORP	977	$381K	0.0%	$260.29	+21.6%	COM	539830109
OMF	ONEMAIN HLDGS INC	10,400	$381K	0.0%	$31.09	+19.3%	COM	68268W103
NAVI	NAVIENT CORPORATION	29,800	$381K	0.0%	$12.63	+5.5%	COM	63938C108
ACCO	ACCO BRANDS CORP	38,500	$380K	0.0%	$6.54	0.0%	COM	00081T108
EXAS	EXACT SCIENCES CORP	4,200	$380K	0.0%	$65.21	+74.7%	COM	30063P105
BIIB	BIOGEN INC	1,624	$378K	0.0%	$300.76	-22.6%	COM	09062X103
—	PROVENTION BIO INC	55,300	$377K	0.0%	$10.65	—	COM	74374N102
JPST	JP MORGAN EXCHANGE TRADED FD	7,455	$376K	0.0%	$50.33	—	ULTRA SHRT INC	46641Q837
—	EXTERRAN CORP	28,800	$376K	0.0%	$13.06	—	COM	30227H106
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$373K	0.0%	$148.07	+19.5%	COM	92532F100
MOFG	MIDWESTONE FINL GROUP INC NE	12,201	$372K	0.0%	$28.43	+3.1%	COM	598511103
NPO	ENPRO INDS INC	5,400	$371K	0.0%	$64.92	0.0%	COM	29355X107
XNCR	XENCOR INC	11,000	$371K	0.0%	$23.04	+73.2%	COM	98401F105
WNC	WABASH NATL CORP	25,600	$371K	0.0%	$12.75	+0.9%	COM	929566107
—	THIRD PT REINS LTD	37,000	$370K	0.0%	$10.32	—	COM	G8827U100
EHC	ENCOMPASS HEALTH CORP	5,800	$367K	0.0%	$46.42	0.0%	COM	29261A100
BSBR	BANCO SANTANDER BRASIL S A	33,700	$367K	0.0%	$9.49	—	ADS REP 1 UNIT	05967A107
CBT	CABOT CORP	8,000	$363K	0.0%	$49.10	-24.9%	COM	127055101
APLS	APELLIS PHARMACEUTICALS INC	15,000	$361K	0.0%	$16.34	+68.4%	COM	03753U106
TM	TOYOTA MOTOR CORP	2,671	$359K	0.0%	$124.62	—	SP ADR REP2COM	892331307
DIOD	DIODES INC	8,900	$357K	0.0%	$38.67	0.0%	COM	254543101
—	GLAXOSMITHKLINE PLC	8,325	$355K	0.0%	$40.30	—	SPONSORED ADR	37733W105
BHP	BHP GROUP LTD	7,174	$354K	0.0%	$51.51	—	SPONSORED ADS	088606108
IONS	IONIS PHARMACEUTICALS INC	5,900	$353K	0.0%	$55.11	+18.3%	COM	462222100
UVV	UNIVERSAL CORP VA	6,400	$351K	0.0%	$61.68	-9.1%	COM	913456109
GII	SPDR INDEX SHS FDS	6,550	$350K	0.0%	$45.07	—	S&P GBLINF ETF	78463X855
LOW	LOWES COS INC	3,149	$346K	0.0%	$80.98	+16.1%	COM	548661107
—	GMS INC	12,000	$345K	0.0%	$28.75	—	COM	36251C103
EXPE	EXPEDIA GROUP INC	2,520	$339K	0.0%	$129.93	0.0%	COM NEW	30212P303
LOGI	LOGITECH INTL S A	8,331	$339K	0.0%	$33.16	+9.0%	SHS	H50430232
CDP	CORPORATE OFFICE PPTYS TR	11,300	$337K	0.0%	$29.38	—	SH BEN INT	22002T108
LLY	LILLY ELI & CO	3,007	$336K	0.0%	$94.10	+9.1%	COM	532457108
HDV	ISHARES TR	3,570	$336K	0.0%	$79.52	—	CORE HIGH DV ETF	46429B663
SCSC	SCANSOURCE INC	10,950	$335K	0.0%	$37.66	-17.4%	COM	806037107
SBAC	SBA COMMUNICATIONS CORP NEW	1,387	$334K	0.0%	$147.24	+55.3%	CL A	78410G104
NOMD	NOMAD FOODS LTD	16,300	$334K	0.0%	$21.32	0.0%	USD ORD SHS	G6564A105
—	CATALENT INC	7,000	$334K	0.0%	$54.14	—	COM	148806102
—	FIBROGEN INC	9,000	$333K	0.0%	$46.47	—	COM	31572Q808
CTRE	CARETRUST REIT INC	14,000	$329K	0.0%	$23.76	—	COM	14174T107
HRI	HERC HLDGS INC	7,000	$326K	0.0%	$39.98	0.0%	COM	42704L104
—	STARS GROUP INC	21,560	$323K	0.0%	$20.69	—	COM	85570W100
D	DOMINION ENERGY INC	3,960	$321K	0.0%	$53.29	+9.6%	COM	25746U109
GLD	SPDR GOLD TRUST	2,303	$320K	0.0%	$119.15	—	GOLD SHS	78463V107
VNQI	VANGUARD INTL EQUITY INDEX F	5,410	$317K	0.0%	$54.51	—	GLB EX US ETF	922042676
—	OUTFRONT MEDIA INC	11,400	$317K	0.0%	$27.81	—	COM	69007J106
CINF	CINCINNATI FINL CORP	2,720	$317K	0.0%	$61.53	+51.4%	COM	172062101
FR	FIRST INDUSTRIAL REALTY TRUS	8,000	$316K	0.0%	$39.50	—	COM	32054K103
TMO	THERMO FISHER SCIENTIFIC INC	1,082	$315K	0.0%	$167.83	+67.8%	COM	883556102
MG	MISTRAS GROUP INC	19,200	$315K	0.0%	$15.34	0.0%	COM	60649T107
EPR	EPR PPTYS	4,100	$315K	0.0%	$69.57	—	COM SH BEN INT	26884U109
GPK	GRAPHIC PACKAGING HLDG CO	21,300	$314K	0.0%	$12.14	+15.6%	COM	388689101
GEO	GEO GROUP INC NEW	18,000	$312K	0.0%	$15.94	-7.5%	COM	36162J106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$199512.94	+55.1%	CL A	084670108
CXW	CORECIVIC INC	17,964	$310K	0.0%	$16.10	0.0%	COM	21871N101
WMS	ADVANCED DRAIN SYS INC DEL	9,600	$310K	0.0%	$31.40	0.0%	COM	00790R104
—	PS BUSINESS PKS INC CALIF	1,700	$309K	0.0%	$181.76	—	COM	69360J107
KRC	KILROY RLTY CORP	3,900	$304K	0.0%	$74.86	—	COM	49427F108
LNT	ALLIANT ENERGY CORP	5,594	$302K	0.0%	$38.79	+8.5%	COM	018802108
PRGS	PROGRESS SOFTWARE CORP	7,850	$299K	0.0%	$41.33	-2.8%	COM	743312100
REXR	REXFORD INDL RLTY INC	6,800	$299K	0.0%	$35.86	—	COM	76169C100
XEL	XCEL ENERGY INC	4,599	$298K	0.0%	$43.12	+18.8%	COM	98389B100
CHCT	COMMUNITY HEALTHCARE TR INC	6,700	$298K	0.0%	$44.48	—	COM	20369C106
SUI	SUN CMNTYS INC	2,000	$297K	0.0%	$101.50	—	COM	866674104
ED	CONSOLIDATED EDISON INC	3,133	$296K	0.0%	$60.68	+16.2%	COM	209115104
RIO	RIO TINTO PLC	5,602	$292K	0.0%	$59.36	—	SPONSORED ADR	767204100
NXRT	NEXPOINT RESIDENTIAL TR INC	6,200	$290K	0.0%	$38.37	—	COM	65341D102
XLI	SELECT SECTOR SPDR TR	3,705	$288K	0.0%	$65.00	—	SBI INT-INDS	81369Y704
TPH	TRI POINTE GROUP INC	19,100	$287K	0.0%	$13.63	0.0%	COM	87265H109
—	MEI PHARMA INC	170,300	$286K	0.0%	$3.80	—	COM NEW	55279B202
SAH	SONIC AUTOMOTIVE INC	9,100	$286K	0.0%	$20.68	+30.7%	CL A	83545G102
EME	EMCOR GROUP INC	3,300	$284K	0.0%	$74.99	+10.8%	COM	29084Q100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$281K	0.0%	$83.64	-5.4%	COM	02043Q107
MUFG	MITSUBISHI UFJ FINL GROUP IN	54,953	$279K	0.0%	$5.58	—	SPONSORED ADS	606822104
SPG	SIMON PPTY GROUP INC NEW	1,783	$278K	0.0%	$104.58	+4.2%	COM	828806109
XRX	XEROX HOLDINGS CORP	9,260	$277K	0.0%	$31.33	0.0%	COM NEW	98421M106
FRME	FIRST MERCHANTS CORP	7,300	$275K	0.0%	$29.96	0.0%	COM	320817109
GIS	GENERAL MLS INC	4,992	$275K	0.0%	$41.71	+4.0%	COM	370334104
—	LABORATORY CORP AMER HLDGS	1,628	$274K	0.0%	$140.14	—	COM NEW	50540R409
KFY	KORN FERRY	7,100	$274K	0.0%	$53.62	-34.8%	COM NEW	500643200
FLRN	SPDR SERIES TRUST	8,864	$273K	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$270K	0.0%	$87.08	-11.5%	COM	09061G101
CAJPY	CANON INC	10,030	$268K	0.0%	$28.93	—	SPONSORED ADR	138006309
—	TOTAL S A	5,125	$267K	0.0%	$55.50	—	SPONSORED ADS	89151E109
REG	REGENCY CTRS CORP	3,841	$267K	0.0%	$51.03	0.0%	COM	758849103
ISRG	INTUITIVE SURGICAL INC	485	$262K	0.0%	$171.34	+0.9%	COM NEW	46120E602
—	MARKER THERAPEUTICS INC	51,000	$261K	0.0%	$6.15	—	COM	57055L107
PMT	PENNYMAC MTG INVT TR	11,700	$260K	0.0%	$22.22	—	COM	70931T103
RPD	RAPID7 INC	5,700	$259K	0.0%	$52.62	+6.8%	COM	753422104
NMFC	NEW MTN FIN CORP	18,946	$258K	0.0%	$5.61	+20.1%	COM	647551100
OLP	ONE LIBERTY PPTYS INC	9,300	$256K	0.0%	$24.72	—	COM	682406103
SLP	SIMULATIONS PLUS INC	7,300	$253K	0.0%	$23.54	+45.6%	COM	829214105
XTL	SPDR SERIES TRUST	3,768	$253K	0.0%	$62.68	—	S&P TELECOM	78464A540
HSIC	HENRY SCHEIN INC	3,987	$253K	0.0%	$64.61	0.0%	COM	806407102
CMG	CHIPOTLE MEXICAN GRILL INC	300	$252K	0.0%	$14.10	+13.1%	COM	169656105
SNX	SYNNEX CORP	2,200	$248K	0.0%	$43.41	0.0%	COM	87162W100
MDLZ	MONDELEZ INTL INC	4,411	$244K	0.0%	$39.01	+19.7%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	4,390	$243K	0.0%	$60.15	—	COM	931427108
TBBK	BANCORP INC DEL	24,500	$243K	0.0%	$10.47	-9.2%	COM	05969A105
—	GLOBAL BLOOD THERAPEUTICS IN	5,000	$243K	0.0%	$37.97	—	COM	37890U108
SHOO	MADDEN STEVEN LTD	6,700	$240K	0.0%	$26.90	+8.8%	COM	556269108
PVH	PVH CORP	2,700	$238K	0.0%	$82.75	0.0%	COM	693656100
—	SAGE THERAPEUTICS INC	1,700	$238K	0.0%	$158.82	—	COM	78667J108
XBI	SPDR SERIES TRUST	3,060	$233K	0.0%	$95.72	—	S&P BIOTECH	78464A870
SNPS	SYNOPSYS INC	1,700	$233K	0.0%	$120.29	+12.4%	COM	871607107
CPT	CAMDEN PPTY TR	2,100	$233K	0.0%	$76.01	+13.8%	SH BEN INT	133131102
USB	US BANCORP DEL	4,194	$232K	0.0%	$31.06	+32.4%	COM NEW	902973304
—	ATLANTIC PWR CORP	99,100	$232K	0.0%	$2.45	—	COM NEW	04878Q863
MO	ALTRIA GROUP INC	5,647	$231K	0.0%	$33.29	-17.1%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	3,549	$230K	0.0%	$58.08	—	SBI INT-UTILS	81369Y886
MOD	MODINE MFG CO	20,250	$230K	0.0%	$14.07	-15.7%	COM	607828100
FIS	FIDELITY NATL INFORMATION SV	1,717	$228K	0.0%	$93.84	+24.8%	COM	31620M106
—	PC-TEL INC	27,200	$228K	0.0%	$4.42	—	COM	69325Q105
MGK	VANGUARD WORLD FD	1,700	$226K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
PWR	QUANTA SVCS INC	5,975	$226K	0.0%	$34.99	+1.6%	COM	74762E102
CMTL	COMTECH TELECOMMUNICATIONS C	6,900	$224K	0.0%	$26.26	0.0%	COM NEW	205826209
KOP	KOPPERS HOLDINGS INC	7,500	$219K	0.0%	$26.87	0.0%	COM	50060P106
IMKTA	INGLES MKTS INC	5,600	$218K	0.0%	$33.07	0.0%	CL A	457030104
SRE	SEMPRA ENERGY	1,470	$217K	0.0%	$56.85	0.0%	COM	816851109
—	PRESIDIO INC	12,780	$216K	0.0%	$14.73	—	COM	74102M103
PRI	PRIMERICA INC	1,700	$216K	0.0%	$120.70	0.0%	COM	74164M108
EW	EDWARDS LIFESCIENCES CORP	967	$213K	0.0%	$70.25	0.0%	COM	28176E108
JBSS	SANFILIPPO JOHN B & SON INC	2,190	$212K	0.0%	$86.95	0.0%	COM	800422107
EWU	ISHARES TR	6,760	$212K	0.0%	$32.99	—	MSCI UK ETF NEW	46435G334
NFLX	NETFLIX INC	787	$211K	0.0%	$34.85	-10.2%	COM	64110L106
ORRF	ORRSTOWN FINL SVCS INC	9,600	$210K	0.0%	$16.40	+6.3%	COM	687380105
TDS	TELEPHONE & DATA SYS INC	8,000	$206K	0.0%	$27.23	+2.5%	COM NEW	879433829
WEC	WEC ENERGY GROUP INC	2,152	$205K	0.0%	$73.50	0.0%	COM	92939U106
RYZ	RYERSON HLDG CORP	23,900	$204K	0.0%	$7.76	+1.4%	COM	783754104
UDR	UDR INC	4,200	$204K	0.0%	$37.21	0.0%	COM	902653104
HIW	HIGHWOODS PPTYS INC	4,525	$203K	0.0%	$44.86	—	COM	431284108
IRT	INDEPENDENCE RLTY TR INC	14,100	$202K	0.0%	$14.33	—	COM	45378A106
PFGC	PERFORMANCE FOOD GROUP CO	4,400	$202K	0.0%	$44.44	0.0%	COM	71377A103
ABR	ARBOR RLTY TR INC	15,300	$201K	0.0%	$12.14	—	COM	038923108
—	AMERICAN SOFTWARE INC	13,300	$200K	0.0%	$15.04	—	CL A	029683109
LPG	DORIAN LPG LTD	19,300	$200K	0.0%	$9.79	0.0%	SHS USD	Y2106R110
MBWM	MERCANTILE BANK CORP	6,100	$200K	0.0%	$25.24	0.0%	COM	587376104
—	BANK COMM HLDGS	18,294	$199K	0.0%	$12.11	—	COM	06424J103
—	HALLMARK FINL SVCS INC EC	10,400	$199K	0.0%	$14.23	—	COM NEW	40624Q203
REZI	RESIDEO TECHNOLOGIES INC	13,194	$189K	0.0%	$22.16	-24.3%	COM	76118Y104
RBBN	RIBBON COMMUNICATIONS INC	32,300	$189K	0.0%	$5.25	0.0%	COM	762544104
CNO	CNO FINL GROUP INC	11,900	$188K	0.0%	$19.66	-30.6%	COM	12621E103
ING	ING GROEP N V	18,030	$188K	0.0%	$11.95	—	SPONSORED ADR	456837103
BRT	BRT APARTMENTS CORP	12,684	$185K	0.0%	$13.95	—	COM	055645303
SHO	SUNSTONE HOTEL INVS INC NEW	13,500	$185K	0.0%	$14.24	—	COM	867892101
GLDD	GREAT LAKES DREDGE & DOCK CO	17,700	$185K	0.0%	$6.52	+62.1%	COM	390607109
PLAB	PHOTRONICS INC	16,800	$183K	0.0%	$9.66	0.0%	COM	719405102
RVSB	RIVERVIEW BANCORP INC	24,000	$177K	0.0%	$7.13	-10.9%	COM	769397100
BDN	BRANDYWINE RLTY TR	11,600	$176K	0.0%	$17.30	—	SH BEN INT NEW	105368203
FLEX	FLEX LTD	16,172	$169K	0.0%	$7.68	0.0%	ORD	Y2573F102
TGLS	TECNOGLASS INC	19,700	$160K	0.0%	$6.71	0.0%	SHS	G87264100
DLHC	DLH HLDGS CORP	34,950	$158K	0.0%	$5.54	-16.0%	COM	23335Q100
—	MEET GROUP INC	47,800	$157K	0.0%	$3.28	—	COM	58513U101
LMB	LIMBACH HLDGS INC	31,600	$156K	0.0%	$8.05	-16.5%	COM	53263P105
—	EVERI HLDGS INC	18,400	$156K	0.0%	$10.49	—	COM	30034T103
—	C&J ENERGY SVCS INC NEW	14,400	$155K	0.0%	$10.76	—	COM	12674R100
BZH	BEAZER HOMES USA INC	10,400	$155K	0.0%	$12.05	0.0%	COM NEW	07556Q881
ACMR	ACM RESEARCH INC	11,000	$152K	0.0%	$5.25	0.0%	COM CL A	00108J109
—	CENTRAL EUROPEAN MEDIA ENTRP	33,597	$151K	0.0%	$4.49	—	CL A NEW	G20045202
CVGI	COMMERCIAL VEH GROUP INC	20,800	$150K	0.0%	$7.32	0.0%	COM	202608105
TLYS	TILLYS INC	15,800	$149K	0.0%	$6.90	0.0%	CL A	886885102
TITN	TITAN MACHY INC	10,400	$149K	0.0%	$17.82	0.0%	COM	88830R101
OSBC	OLD SECOND BANCORP INC ILL	12,200	$149K	0.0%	$11.47	0.0%	COM	680277100
MEC	MAYVILLE ENGINEERING CO INC	11,200	$148K	0.0%	$13.36	0.0%	COM	578605107
AMPY	AMPLIFY ENERGY CORP NEW	23,500	$145K	0.0%	$4.74	0.0%	COM	03212B103
—	MESA AIR GROUP INC	20,900	$141K	0.0%	$6.75	—	COM NEW	590479135
SAMG	SILVERCREST ASSET MGMT GROUP	11,100	$137K	0.0%	$13.42	0.0%	CL A	828359109
—	SIENTRA INC	20,800	$135K	0.0%	$8.02	—	COM	82621J105
APYX	APYX MED CORP	18,922	$128K	0.0%	$7.34	-3.4%	COM	03837C106
—	SILVERBOW RES INC	13,030	$126K	0.0%	$9.67	—	COM	82836G102
COLL	COLLEGIUM PHARMACEUTICAL INC	11,000	$126K	0.0%	$16.02	-28.7%	COM	19459J104
GNE	GENIE ENERGY LTD	16,300	$122K	0.0%	$6.27	+39.1%	CL B	372284208
RCUS	ARCUS BIOSCIENCES INC	13,300	$121K	0.0%	$11.39	-29.4%	COM	03969F109
IDT	IDT CORP	11,300	$119K	0.0%	$7.37	+35.6%	CL B NEW	448947507
—	SCYNEXIS INC	104,240	$111K	0.0%	$1.51	—	COM	811292101
ARDX	ARDELYX INC	23,141	$109K	0.0%	$2.60	+33.5%	COM	039697107
—	NEOPHOTONICS CORP	17,395	$106K	0.0%	$6.09	—	COM	64051T100
—	PERCEPTRON INC	19,100	$92,000	0.0%	$4.82	—	COM	71361F100
ASPN	ASPEN AEROGELS INC	15,300	$91,000	0.0%	$6.36	0.0%	COM	04523Y105
CRWS	CROWN CRAFTS INC	12,400	$78,000	0.0%	$3.02	0.0%	COM	228309100
ARAY	ACCURAY INC	27,400	$76,000	0.0%	$4.44	-25.2%	COM	004397105
—	JOUNCE THERAPEUTICS INC	22,800	$76,000	0.0%	$5.77	—	COM	481116101
CPIX	CUMBERLAND PHARMACEUTICALS I	11,816	$70,000	0.0%	$6.06	-8.3%	COM	230770109
—	ARC DOCUMENT SOLUTIONS INC	50,030	$68,000	0.0%	$1.36	—	COM	00191G103
LAB	FLUIDIGM CORP DEL	12,800	$59,000	0.0%	$7.88	0.0%	COM	34385P108
AKBA	AKEBIA THERAPEUTICS INC	14,900	$58,000	0.0%	$6.86	-37.6%	COM	00972D105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,649	$55,000	0.0%	$5.54	—	SPONSORED ADR	05946K101
—	FIVE PRIME THERAPEUTICS INC	13,000	$50,000	0.0%	$12.00	—	COM	33830X104