Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	316,520	$99.31M	4.5%	$206.53	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	227,937	$85.22M	3.9%	$298.53	—	TR UNIT	78462F103
AAPL	APPLE INC	641,221	$85.08M	3.9%	$85.24	+37.3%	COM	037833100
EEM	ISHARES TR	1,438,299	$74.32M	3.4%	$44.19	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	333,963	$74.28M	3.4%	$53.58	+284.5%	COM	594918104
IWN	ISHARES TR	555,680	$73.21M	3.3%	$131.57	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	302,903	$58.96M	2.7%	$106.94	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	834,071	$57.63M	2.6%	$56.80	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	361,567	$42.38M	1.9%	$113.33	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	840,843	$41.87M	1.9%	$48.90	—	NUVEEN BLMBRG SR	78468R739
VGT	VANGUARD WORLD FDS	111,679	$39.51M	1.8%	$121.84	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	22,182	$38.88M	1.8%	$46.39	+80.0%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	648,965	$35.09M	1.6%	$54.20	—	MORTG-BACK SEC	92206C771
GOVT	ISHARES TR	1,238,735	$33.74M	1.5%	$26.76	—	US TREAS BD ETF	46429B267
QLTA	ISHARES TR	504,294	$29.51M	1.3%	$55.82	—	A RATE CP BD ETF	46429B291
MBB	ISHARES TR	265,964	$29.29M	1.3%	$108.72	—	MBS ETF	464288588
AMZN	AMAZON COM INC	8,273	$26.95M	1.2%	$73.15	+118.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	452,716	$26.42M	1.2%	$47.84	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	324,006	$26.34M	1.2%	$101.75	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	69,061	$25.93M	1.2%	$254.90	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	169,060	$24.04M	1.1%	$118.76	—	SM CP VAL ETF	922908611
CMF	ISHARES TR	366,541	$23.03M	1.1%	$81.09	—	CALIF MUN BD ETF	464288356
V	VISA INC	104,093	$22.77M	1.0%	$115.72	+70.4%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	43,775	$21.89M	1.0%	$188.45	+156.4%	COM	00724F101
HD	HOME DEPOT INC	66,573	$17.68M	0.8%	$129.46	+87.3%	COM	437076102
QCOM	QUALCOMM INC	112,893	$17.2M	0.8%	$82.20	+51.7%	COM	747525103
DIS	DISNEY WALT CO	93,446	$16.93M	0.8%	$104.78	+33.8%	COM	254687106
JNJ	JOHNSON & JOHNSON	103,531	$16.29M	0.7%	$90.64	+40.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	45,753	$16.05M	0.7%	$167.94	+83.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	42,198	$15.9M	0.7%	$166.13	+109.1%	COM	22160K105
TXN	TEXAS INSTRS INC	89,334	$14.66M	0.7%	$86.63	+55.4%	COM	882508104
XLK	SELECT SECTOR SPDR TR	110,622	$14.38M	0.7%	$53.51	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	52,509	$14.34M	0.7%	$141.79	+92.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	111,672	$14.19M	0.6%	$64.27	+52.7%	COM	46625H100
TGT	TARGET CORP	80,086	$14.14M	0.6%	$59.27	+144.4%	COM	87612E106
DHR	DANAHER CORPORATION	60,215	$13.38M	0.6%	$84.34	+132.4%	COM	235851102
JMBS	JANUS DETROIT STR TR	248,268	$13.27M	0.6%	$53.46	—	HENDERSON MTG	47103U852
ACN	ACCENTURE PLC IRELAND	50,347	$13.15M	0.6%	$105.43	+111.6%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	255,633	$12.81M	0.6%	$38.06	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	50,752	$11.66M	0.5%	$152.14	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	83,617	$11.63M	0.5%	$93.21	+32.1%	COM	742718109
IWR	ISHARES TR	162,761	$11.16M	0.5%	$77.02	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	156,411	$10.72M	0.5%	$47.42	+3.0%	COM NEW	617446448
—	BLACKROCK INC	14,766	$10.65M	0.5%	$404.47	—	COM	09247X101
PEP	PEPSICO INC	70,404	$10.44M	0.5%	$90.39	+34.1%	COM	713448108
MDT	MEDTRONIC PLC	88,697	$10.39M	0.5%	$72.82	+30.6%	SHS	G5960L103
ACWX	ISHARES TR	194,392	$10.31M	0.5%	$40.20	—	MSCI ACWI EX US	464288240
IGM	ISHARES TR	29,306	$10.25M	0.5%	$136.72	—	EXPND TEC SC ETF	464287549
VZ	VERIZON COMMUNICATIONS INC	173,320	$10.18M	0.5%	$36.44	+20.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	160,219	$9.938M	0.5%	$41.67	+20.1%	COM	110122108
IJR	ISHARES TR	102,684	$9.437M	0.4%	$90.38	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	136,387	$9.314M	0.4%	$42.35	+33.3%	COM	872540109
VNQ	VANGUARD INDEX FDS	108,820	$9.242M	0.4%	$83.65	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	81,129	$9.237M	0.4%	$99.99	+7.8%	COM	337738108
VEA	VANGUARD TAX-MANAGED INTL FD	195,644	$9.236M	0.4%	$37.25	—	FTSE DEV MKT ETF	921943858
WM	WASTE MGMT INC DEL	78,239	$9.227M	0.4%	$74.81	+43.6%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	57,290	$9.11M	0.4%	$91.74	+47.0%	COM	N6596X109
VCR	VANGUARD WORLD FDS	32,993	$9.079M	0.4%	$124.37	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	40,380	$9.034M	0.4%	$123.69	—	HEALTH CAR ETF	92204A504
ALL	ALLSTATE CORP	81,055	$8.91M	0.4%	$74.26	+16.7%	COM	020002101
MRK	MERCK & CO. INC	106,959	$8.749M	0.4%	$50.14	+29.3%	COM	58933Y105
PLD	PROLOGIS INC.	87,353	$8.706M	0.4%	$60.35	+44.9%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	41,906	$8.544M	0.4%	$99.91	+81.2%	COM	452308109
PGR	PROGRESSIVE CORP	83,003	$8.207M	0.4%	$58.52	+37.7%	COM	743315103
UNP	UNION PAC CORP	38,073	$7.928M	0.4%	$105.74	+68.4%	COM	907818108
SBUX	STARBUCKS CORP	73,018	$7.812M	0.4%	$60.91	+39.8%	COM	855244109
AVY	AVERY DENNISON CORP	49,538	$7.684M	0.4%	$98.37	+35.0%	COM	053611109
SYY	SYSCO CORP	93,567	$6.948M	0.3%	$46.71	+28.5%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	46,197	$6.883M	0.3%	$71.76	+48.4%	COM	693475105
KMB	KIMBERLY-CLARK CORP	50,668	$6.831M	0.3%	$99.73	+16.3%	COM	494368103
GOOG	ALPHABET INC	3,873	$6.785M	0.3%	$42.93	+95.1%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	28,466	$6.667M	0.3%	$99.37	+108.0%	COM	70450Y103
CMI	CUMMINS INC	29,047	$6.597M	0.3%	$122.46	+61.9%	COM	231021106
SCHF	SCHWAB STRATEGIC TR	178,818	$6.439M	0.3%	$28.07	—	INTL EQTY ETF	808524805
BAC	BK OF AMERICA CORP	210,764	$6.388M	0.3%	$24.10	-1.8%	COM	060505104
XLF	SELECT SECTOR SPDR TR	216,141	$6.372M	0.3%	$22.65	—	SBI INT-FINL	81369Y605
SE	SEA LTD	31,060	$6.182M	0.3%	$30.95	—	SPONSORD ADS	81141R100
RNG	RINGCENTRAL INC	16,257	$6.161M	0.3%	$48.80	+537.5%	CL A	76680R206
SGMO	SANGAMO THERAPEUTICS INC	392,300	$6.122M	0.3%	$9.28	+26.3%	COM	800677106
TWLO	TWILIO INC	18,043	$6.108M	0.3%	$120.06	+160.3%	CL A	90138F102
NVDA	NVIDIA CORPORATION	11,503	$6.007M	0.3%	$5.12	+160.6%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	41,021	$5.955M	0.3%	$94.52	+36.8%	SHS	G8994E103
—	LAM RESEARCH CORP	12,435	$5.873M	0.3%	$205.20	—	COM	512807108
GIS	GENERAL MLS INC	98,910	$5.816M	0.3%	$44.11	+15.3%	COM	370334104
—	INTRA CELLULAR THERAPIES INC	171,300	$5.447M	0.2%	$27.07	—	COM	46116X101
—	LINDE PLC	20,592	$5.426M	0.2%	$180.28	—	SHS	G5494J103
REET	ISHARES TR	226,024	$5.409M	0.2%	$23.71	—	GLOBAL REIT ETF	46434V647
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,498	$5.397M	0.2%	$67.00	—	SPONSORED ADS	874039100
BWA	BORGWARNER INC	134,276	$5.188M	0.2%	$31.74	-1.0%	COM	099724106
NICE	NICE LTD	17,999	$5.103M	0.2%	$200.75	—	SPONSORED ADR	653656108
CVS	CVS HEALTH CORP	74,053	$5.058M	0.2%	$62.66	-11.9%	COM	126650100
ASML	ASML HOLDING N V	10,302	$5.024M	0.2%	$265.34	—	N Y REGISTRY SHS	N07059210
DGX	QUEST DIAGNOSTICS INC	40,536	$4.831M	0.2%	$91.27	+21.1%	COM	74834L100
PHYS	SPROTT PHYSICAL GOLD TR	317,767	$4.795M	0.2%	$10.15	—	UNIT	85207H104
SONY	SONY CORP	46,484	$4.7M	0.2%	$49.83	—	SPONSORED ADR	835699307
—	MERSANA THERAPEUTICS INC	173,000	$4.604M	0.2%	$10.06	—	COM	59045L106
EFA	ISHARES TR	63,079	$4.602M	0.2%	$66.77	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	60,580	$4.554M	0.2%	$45.12	+30.4%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	43,020	$4.517M	0.2%	$91.65	+14.2%	COM	00971T101
LHX	L3HARRIS TECHNOLOGIES INC	23,672	$4.474M	0.2%	$167.75	-1.7%	COM	502431109
EEFT	EURONET WORLDWIDE INC	30,775	$4.46M	0.2%	$91.46	+27.3%	COM	298736109
NSIT	INSIGHT ENTERPRISES INC	58,425	$4.446M	0.2%	$48.85	+37.9%	COM	45765U103
INTC	INTEL CORP	86,712	$4.32M	0.2%	$33.31	+32.1%	COM	458140100
CHKP	CHECK POINT SOFTWARE TECH LT	32,330	$4.297M	0.2%	$109.97	+11.1%	ORD	M22465104
VDC	VANGUARD WORLD FDS	24,419	$4.247M	0.2%	$135.56	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	32,826	$4.202M	0.2%	$97.71	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	69,207	$4.163M	0.2%	$49.71	—	VG TL INTL STK F	921909768
—	TE CONNECTIVITY LTD	34,245	$4.146M	0.2%	$93.41	—	REG SHS	H84989104
KLAC	KLA CORP	15,810	$4.093M	0.2%	$74.75	+195.0%	COM NEW	482480100
IVW	ISHARES TR	63,236	$4.036M	0.2%	$77.14	—	S&P 500 GRWT ETF	464287309
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,045	$4.014M	0.2%	$44.27	+74.1%	CL A	099502106
—	ACTIVISION BLIZZARD INC	43,029	$3.995M	0.2%	$62.25	—	COM	00507V109
VIS	VANGUARD WORLD FDS	23,427	$3.982M	0.2%	$106.51	—	INDUSTRIAL ETF	92204A603
OEF	ISHARES TR	23,063	$3.959M	0.2%	$92.51	—	S&P 100 ETF	464287101
ESML	ISHARES TR	111,951	$3.821M	0.2%	$24.45	—	ESG AWARE MSCI	46435U663
VOO	VANGUARD INDEX FDS	10,723	$3.685M	0.2%	$269.72	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	78,816	$3.527M	0.2%	$23.68	+48.9%	COM	17275R102
NTLA	INTELLIA THERAPEUTICS INC	62,300	$3.389M	0.2%	$17.67	+105.5%	COM	45826J105
IGF	ISHARES TR	77,454	$3.386M	0.2%	$39.01	—	GLB INFRASTR ETF	464288372
SCHX	SCHWAB STRATEGIC TR	37,076	$3.372M	0.2%	$62.58	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	14,289	$3.285M	0.1%	$155.10	+26.6%	COM	031162100
VLO	VALERO ENERGY CORP	56,845	$3.216M	0.1%	$55.41	-26.8%	COM	91913Y100
DOCU	DOCUSIGN INC	14,297	$3.178M	0.1%	$110.15	+103.9%	COM	256163106
INTU	INTUIT	8,272	$3.142M	0.1%	$273.87	+24.3%	COM	461202103
BALL	BALL CORP	33,392	$3.111M	0.1%	$35.15	+146.8%	COM	058498106
GNMA	ISHARES TR	59,962	$3.058M	0.1%	$51.45	—	GNMA BOND ETF	46429B333
ESGE	ISHARES INC	72,799	$3.056M	0.1%	$36.89	—	ESG AWR MSCI EM	46434G863
XLRE	SELECT SECTOR SPDR TR	81,168	$2.968M	0.1%	$31.36	—	RL EST SEL SEC	81369Y860
SUSB	ISHARES TR	112,015	$2.933M	0.1%	$25.13	—	ESG AWRE 1 5 YR	46435G243
AUPH	AURINIA PHARMACEUTICALS INC	211,000	$2.918M	0.1%	$14.85	-2.0%	COM	05156V102
GVI	ISHARES TR	24,686	$2.904M	0.1%	$114.79	—	INTRM GOV CR ETF	464288612
HUM	HUMANA INC	7,004	$2.874M	0.1%	$203.77	+94.6%	COM	444859102
COP	CONOCOPHILLIPS	68,678	$2.746M	0.1%	$42.28	-27.3%	COM	20825C104
GLD	SPDR GOLD TR	15,186	$2.709M	0.1%	$147.85	—	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	87,969	$2.696M	0.1%	$23.66	—	EMRG MKTEQ ETF	808524706
IGSB	ISHARES TR	48,231	$2.661M	0.1%	$60.98	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	12,902	$2.53M	0.1%	$130.18	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	5,874	$2.467M	0.1%	$283.16	—	UTSER1 S&PDCRP	78467Y107
SWKS	SKYWORKS SOLUTIONS INC	16,010	$2.448M	0.1%	$104.80	+22.5%	COM	83088M102
—	BARRICK GOLD CORP	107,244	$2.443M	0.1%	$28.11	—	COM	067901108
GWRE	GUIDEWIRE SOFTWARE INC	18,766	$2.416M	0.1%	$52.25	+118.4%	COM	40171V100
CMCSA	COMCAST CORP NEW	45,474	$2.383M	0.1%	$31.92	+30.5%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	10,182	$2.37M	0.1%	$189.70	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	7,755	$2.363M	0.1%	$162.36	+73.0%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	18,276	$2.331M	0.1%	$127.54	—	S&P500 EQL WGT	46137V357
—	HARPOON THERAPEUTICS INC	137,964	$2.292M	0.1%	$12.90	—	COM	41358P106
ARDX	ARDELYX INC	353,000	$2.284M	0.1%	$6.18	-3.9%	COM	039697107
HII	HUNTINGTON INGALLS INDS INC	13,367	$2.279M	0.1%	$108.47	+30.3%	COM	446413106
SCHA	SCHWAB STRATEGIC TR	25,429	$2.263M	0.1%	$62.77	—	US SML CAP ETF	808524607
SPSB	SPDR SER TR	71,965	$2.26M	0.1%	$31.15	—	PORTFOLIO SHORT	78464A474
—	J P MORGAN EXCHANGE-TRADED F	80,241	$2.235M	0.1%	$27.03	—	US AGGREGATE	46641Q613
DSI	ISHARES TR	30,425	$2.177M	0.1%	$83.98	—	MSCI KLD400 SOC	464288570
SCHB	SCHWAB STRATEGIC TR	23,662	$2.153M	0.1%	$69.80	—	US BRD MKT ETF	808524102
SUSA	ISHARES TR	25,871	$2.13M	0.1%	$93.35	—	MSCI USA ESG SLC	464288802
PFE	PFIZER INC	57,464	$2.115M	0.1%	$24.81	+15.4%	COM	717081103
ABT	ABBOTT LABS	19,155	$2.097M	0.1%	$51.83	+91.5%	COM	002824100
SYK	STRYKER CORPORATION	8,251	$2.022M	0.1%	$115.14	+86.4%	COM	863667101
BBY	BEST BUY INC	20,235	$2.019M	0.1%	$61.49	+46.3%	COM	086516101
NOW	SERVICENOW INC	3,637	$2.002M	0.1%	$61.33	+69.6%	COM	81762P102
BIL	SPDR SER TR	21,257	$1.945M	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
EA	ELECTRONIC ARTS INC	13,477	$1.935M	0.1%	$102.56	+22.3%	COM	285512109
—	INTRA CELLULAR THERAPIES INC	60,000	$1.908M	0.1%	$27.07	—	Call	46116X101
KO	COCA COLA CO	34,606	$1.898M	0.1%	$38.21	+15.9%	COM	191216100
INFY	INFOSYS LTD	111,257	$1.886M	0.1%	$16.41	—	SPONSORED ADR	456788108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,889	$1.829M	0.1%	$160.91	+36.8%	CL B NEW	084670702
HUBS	HUBSPOT INC	4,547	$1.803M	0.1%	$89.27	+293.2%	COM	443573100
ORCL	ORACLE CORP	26,971	$1.745M	0.1%	$46.20	+20.2%	COM	68389X105
AZN	ASTRAZENECA PLC	34,120	$1.706M	0.1%	$42.13	—	SPONSORED ADR	046353108
AZO	AUTOZONE INC	1,438	$1.704M	0.1%	$756.45	+53.1%	COM	053332102
CL	COLGATE PALMOLIVE CO	19,927	$1.704M	0.1%	$60.91	+20.5%	COM	194162103
ICF	ISHARES TR	30,662	$1.652M	0.1%	$80.05	—	COHEN STEER REIT	464287564
ECL	ECOLAB INC	7,580	$1.64M	0.1%	$139.04	+42.0%	COM	278865100
SPGI	S&P GLOBAL INC	4,950	$1.627M	0.1%	$249.44	+29.6%	COM	78409V104
CAT	CATERPILLAR INC	8,545	$1.555M	0.1%	$102.15	+50.7%	COM	149123101
C	CITIGROUP INC	25,197	$1.554M	0.1%	$38.87	+9.0%	COM NEW	172967424
IEMG	ISHARES INC	24,783	$1.538M	0.1%	$50.71	—	CORE MSCI EMKT	46434G103
—	AVALARA INC	9,206	$1.518M	0.1%	$73.14	—	COM	05338G106
VB	VANGUARD INDEX FDS	7,728	$1.504M	0.1%	$153.84	—	SMALL CP ETF	922908751
VRNS	VARONIS SYS INC	9,050	$1.481M	0.1%	$17.29	+151.0%	COM	922280102
VPU	VANGUARD WORLD FDS	10,382	$1.425M	0.1%	$107.53	—	UTILITIES ETF	92204A876
PPG	PPG INDS INC	9,842	$1.419M	0.1%	$83.59	+50.7%	COM	693506107
SUSC	ISHARES TR	48,957	$1.387M	0.1%	$26.83	—	ESG AWRE USD ETF	46435G193
VOX	VANGUARD WORLD FDS	11,373	$1.367M	0.1%	$81.78	—	COMM SRVC ETF	92204A884
DUK	DUKE ENERGY CORP NEW	14,793	$1.354M	0.1%	$65.61	+15.4%	COM NEW	26441C204
SPYX	SPDR SER TR	14,416	$1.341M	0.1%	$72.05	—	SPDR S&P 500 ETF	78468R796
AXP	AMERICAN EXPRESS CO	11,066	$1.338M	0.1%	$60.74	+71.0%	COM	025816109
VNM	VANECK VECTORS ETF TR	75,120	$1.314M	0.1%	$18.70	—	VIETNAM ETF	92189F817
CRWD	CROWDSTRIKE HLDGS INC	6,165	$1.306M	0.1%	$120.43	+29.4%	CL A	22788C105
MMM	3M CO	7,460	$1.304M	0.1%	$119.76	-1.9%	COM	88579Y101
KURA	KURA ONCOLOGY INC	39,934	$1.304M	0.1%	$16.06	+118.8%	COM	50127T109
SCHG	SCHWAB STRATEGIC TR	10,098	$1.297M	0.1%	$69.50	—	US LCAP GR ETF	808524300
JD	JD.COM INC	14,654	$1.288M	0.1%	$65.71	—	SPON ADR CL A	47215P106
EMR	EMERSON ELEC CO	15,789	$1.269M	0.1%	$50.28	+32.9%	COM	291011104
SJM	SMUCKER J M CO	10,695	$1.236M	0.1%	$88.65	+10.8%	COM NEW	832696405
AMP	AMERIPRISE FINL INC	6,343	$1.233M	0.1%	$165.41	0.0%	COM	03076C106
LOGI	LOGITECH INTL S A	12,276	$1.193M	0.1%	$36.13	+121.0%	SHS	H50430232
FITB	FIFTH THIRD BANCORP	43,122	$1.189M	0.1%	$20.77	0.0%	COM	316773100
NKE	NIKE INC	8,357	$1.182M	0.1%	$66.59	+85.0%	CL B	654106103
NULV	NUSHARES ETF TR	35,594	$1.172M	0.1%	$31.17	—	NUVEEN ESG LRGVL	67092P300
NEE	NEXTERA ENERGY INC	15,152	$1.169M	0.1%	$64.39	+1.9%	COM	65339F101
RVMD	REVOLUTION MEDICINES INC	29,300	$1.16M	0.1%	$39.54	0.0%	COM	76155X100
AVAL	GRUPO AVAL ACCIONES Y VALORE	168,074	$1.156M	0.1%	$6.70	—	SPONSORED ADS	40053W101
NSC	NORFOLK SOUTHN CORP	4,819	$1.145M	0.1%	$89.14	+129.7%	COM	655844108
UBER	UBER TECHNOLOGIES INC	22,329	$1.139M	0.1%	$44.81	0.0%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	9,003	$1.133M	0.1%	$87.23	+7.1%	COM	459200101
HON	HONEYWELL INTL INC	5,323	$1.132M	0.1%	$130.01	+25.9%	COM	438516106
TSLA	TESLA INC	1,547	$1.092M	0.0%	$111.45	+53.1%	COM	88160R101
SO	SOUTHERN CO	17,660	$1.085M	0.0%	$44.76	+10.6%	COM	842587107
ESTC	ELASTIC N V	7,350	$1.074M	0.0%	$70.73	+73.8%	ORD SHS	N14506104
AGG	ISHARES TR	9,045	$1.069M	0.0%	$113.38	—	CORE US AGGBD ET	464287226
TFI	SPDR SER TR	20,142	$1.057M	0.0%	$50.39	—	NUVEEN BRC MUNIC	78468R721
—	DISCOVER FINL SVCS	11,671	$1.057M	0.0%	$55.69	—	COM	254709108
MCD	MCDONALDS CORP	4,903	$1.052M	0.0%	$124.80	+54.8%	COM	580135101
—	SHOCKWAVE MED INC	9,900	$1.027M	0.0%	$103.74	—	COM	82489T104
LLY	LILLY ELI & CO	5,910	$998K	0.0%	$121.73	+16.1%	COM	532457108
TRV	TRAVELERS COMPANIES INC	7,049	$989K	0.0%	$96.67	+19.6%	COM	89417E109
MA	MASTERCARD INCORPORATED	2,765	$987K	0.0%	$189.88	+70.3%	CL A	57636Q104
AMAT	APPLIED MATLS INC	11,424	$986K	0.0%	$37.58	+88.1%	COM	038222105
CVX	CHEVRON CORP NEW	11,670	$986K	0.0%	$66.83	-2.7%	COM	166764100
IXUS	ISHARES TR	14,625	$983K	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
ARVN	ARVINAS INC	11,500	$977K	0.0%	$30.50	+13.1%	COM	04335A105
IYR	ISHARES TR	11,287	$967K	0.0%	$87.26	—	U.S. REAL ES ETF	464287739
NTES	NETEASE INC	10,040	$962K	0.0%	$152.22	—	SPONSORED ADS	64110W102
XOM	EXXON MOBIL CORP	23,205	$957K	0.0%	$54.26	-44.0%	COM	30231G102
VO	VANGUARD INDEX FDS	4,556	$942K	0.0%	$195.74	—	MID CAP ETF	922908629
IRTC	IRHYTHM TECHNOLOGIES INC	3,972	$942K	0.0%	$81.00	+181.4%	COM	450056106
ADP	AUTOMATIC DATA PROCESSING IN	5,323	$938K	0.0%	$74.14	+98.9%	COM	053015103
XLV	SELECT SECTOR SPDR TR	8,124	$922K	0.0%	$80.23	—	SBI HEALTHCARE	81369Y209
NUE	NUCOR CORP	17,084	$909K	0.0%	$36.42	+30.2%	COM	670346105
WMT	WALMART INC	6,181	$891K	0.0%	$30.17	+50.0%	COM	931142103
—	XILINX INC	6,277	$890K	0.0%	$85.16	—	COM	983919101
WCC	WESCO INTL INC	11,240	$882K	0.0%	$37.38	+54.1%	COM	95082P105
EOG	EOG RES INC	17,512	$873K	0.0%	$34.11	0.0%	COM	26875P101
STOK	STOKE THERAPEUTICS INC	14,100	$873K	0.0%	$45.84	0.0%	COM	86150R107
CRM	SALESFORCE COM INC	3,918	$872K	0.0%	$167.59	+43.4%	COM	79466L302
NVS	NOVARTIS AG	9,088	$858K	0.0%	$91.76	—	SPONSORED ADR	66987V109
MELI	MERCADOLIBRE INC	503	$843K	0.0%	$327.58	+330.5%	COM	58733R102
GILD	GILEAD SCIENCES INC	14,430	$841K	0.0%	$53.99	-8.6%	COM	375558103
AFL	AFLAC INC	18,452	$821K	0.0%	$31.66	+14.8%	COM	001055102
REGL	PROSHARES TR	12,886	$810K	0.0%	$62.86	—	S&P MDCP 400 DIV	74347B680
RC	READY CAPITAL CORP	64,346	$801K	0.0%	$14.74	—	COM	75574U101
APLS	APELLIS PHARMACEUTICALS INC	14,000	$801K	0.0%	$22.03	+92.0%	COM	03753U106
XLY	SELECT SECTOR SPDR TR	4,979	$801K	0.0%	$89.04	—	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	8,000	$776K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	5,647	$772K	0.0%	$118.12	—	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	11,320	$764K	0.0%	$41.75	—	COMMUNICATION	81369Y852
CWI	SPDR INDEX SHS FDS	27,601	$763K	0.0%	$27.85	—	MSCI ACWI EXUS	78463X848
TBBK	BANCORP INC DEL	55,500	$758K	0.0%	$10.23	+10.6%	COM	05969A105
—	UNILEVER PLC	12,539	$757K	0.0%	$57.75	—	SPON ADR NEW	904767704
VAW	VANGUARD WORLD FDS	4,777	$750K	0.0%	$102.20	—	MATERIALS ETF	92204A801
ADSK	AUTODESK INC	2,419	$739K	0.0%	$212.09	+24.3%	COM	052769106
SLYV	SPDR SER TR	11,092	$734K	0.0%	$40.87	—	S&P 600 SMCP VAL	78464A300
SPTS	SPDR SER TR	23,601	$725K	0.0%	$30.73	—	PORTFOLIO SH TSR	78468R101
IJK	ISHARES TR	9,904	$715K	0.0%	$87.45	—	S&P MC 400GR ETF	464287606
BHP	BHP GROUP LTD	10,932	$714K	0.0%	$49.49	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	9,459	$712K	0.0%	$57.89	—	SPONSORED ADR	767204100
VYM	VANGUARD WHITEHALL FDS	7,766	$711K	0.0%	$76.91	—	HIGH DIV YLD	921946406
BANR	BANNER CORP	15,230	$710K	0.0%	$29.36	+17.6%	COM NEW	06652V208
—	CATALENT INC	6,760	$704K	0.0%	$56.60	—	COM	148806102
PSX	PHILLIPS 66	9,895	$692K	0.0%	$55.84	-14.1%	COM	718546104
FR	FIRST INDL RLTY TR INC	16,300	$687K	0.0%	$39.97	—	COM	32054K103
GD	GENERAL DYNAMICS CORP	4,599	$684K	0.0%	$108.79	+20.1%	COM	369550108
TM	TOYOTA MOTOR CORP	4,426	$684K	0.0%	$128.47	—	SP ADR REP2COM	892331307
SNY	SANOFI	13,786	$670K	0.0%	$45.10	—	SPONSORED ADR	80105N105
ASB	ASSOCIATED BANC CORP	39,300	$670K	0.0%	$12.41	0.0%	COM	045487105
IWF	ISHARES TR	2,764	$667K	0.0%	$216.71	—	RUS 1000 GRW ETF	464287614
—	TRINSEO S A	13,023	$667K	0.0%	$51.22	—	SHS	L9340P101
FHN	FIRST HORIZON CORPORATION	52,076	$664K	0.0%	$8.24	+18.4%	COM	320517105
JPST	J P MORGAN EXCHANGE-TRADED F	13,018	$661K	0.0%	$50.79	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	6,163	$660K	0.0%	$61.39	+28.6%	COM	00287Y109
GLOB	GLOBANT S A	3,000	$653K	0.0%	$67.26	+187.4%	COM	L44385109
AVGO	BROADCOM INC	1,489	$652K	0.0%	$20.56	+69.4%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	12,264	$651K	0.0%	$39.95	+6.0%	COM	808513105
ENB	ENBRIDGE INC	20,309	$650K	0.0%	$24.21	-10.4%	COM	29250N105
EL	LAUDER ESTEE COS INC	2,428	$646K	0.0%	$108.22	+106.6%	CL A	518439104
—	SCHNITZER STEEL INDS INC	20,065	$640K	0.0%	$31.90	—	CL A	806882106
—	MTS SYS CORP	10,900	$634K	0.0%	$19.14	—	COM	553777103
IWO	ISHARES TR	2,210	$634K	0.0%	$221.72	—	RUS 2000 GRW ETF	464287648
APD	AIR PRODS & CHEMS INC	2,302	$629K	0.0%	$128.21	+93.1%	COM	009158106
AEE	AMEREN CORP	8,031	$627K	0.0%	$68.86	0.0%	COM	023608102
—	HILLENBRAND INC	15,700	$625K	0.0%	$33.29	—	COM	431571108
XNCR	XENCOR INC	14,143	$617K	0.0%	$27.62	+49.7%	COM	98401F105
MKC	MCCORMICK & CO INC	6,438	$615K	0.0%	$75.78	+11.9%	COM NON VTG	579780206
—	FLAGSTAR BANCORP INC	15,000	$611K	0.0%	$35.93	—	COM PAR .001	337930705
PTCT	PTC THERAPEUTICS INC	10,000	$610K	0.0%	$58.94	0.0%	COM	69366J200
EEMX	SPDR INDEX SHS FDS	7,861	$607K	0.0%	$54.44	—	MSCI EMR MKT ETF	78470E205
OMF	ONEMAIN HLDGS INC	12,500	$602K	0.0%	$39.49	0.0%	COM	68268W103
—	TRITON INTL LTD	12,400	$602K	0.0%	$40.65	—	CL A	G9078F107
ESPR	ESPERION THERAPEUTICS INC NE	23,000	$598K	0.0%	$43.38	-31.0%	COM	29664W105
—	ARENA PHARMACEUTICALS INC	7,700	$592K	0.0%	$38.34	—	COM NEW	040047607
IBB	ISHARES TR	3,880	$588K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
GHC	GRAHAM HLDGS CO	1,100	$587K	0.0%	$383.34	+9.8%	COM CL B	384637104
IWP	ISHARES TR	5,700	$585K	0.0%	$137.81	—	RUS MD CP GR ETF	464287481
FMS	FRESENIUS MED CARE AG&CO KGA	14,076	$585K	0.0%	$36.56	—	SPONSORED ADR	358029106
VYX	NCR CORP NEW	15,172	$570K	0.0%	$16.57	0.0%	COM	62886E108
DAR	DARLING INGREDIENTS INC	9,800	$565K	0.0%	$30.59	+56.2%	COM	237266101
FISI	FINANCIAL INSTNS INC	25,100	$565K	0.0%	$15.04	0.0%	COM	317585404
BPOP	POPULAR INC	10,000	$563K	0.0%	$40.89	0.0%	COM NEW	733174700
SPB	SPECTRUM BRANDS HLDGS INC NE	7,100	$561K	0.0%	$54.83	+19.6%	COM	84790A105
AEO	AMERICAN EAGLE OUTFITTERS IN	27,900	$560K	0.0%	$10.55	+37.9%	COM	02553E106
FFBC	FIRST FINL BANCORP OH	31,700	$556K	0.0%	$11.79	+8.3%	COM	320209109
MATW	MATTHEWS INTL CORP	18,800	$553K	0.0%	$18.02	+21.2%	CL A	577128101
CNDT	CONDUENT INC	114,900	$552K	0.0%	$2.96	+40.9%	COM	206787103
—	TOTAL SE	13,174	$552K	0.0%	$45.32	—	SPONSORED ADS	89151E109
—	SVB FINANCIAL GROUP	1,399	$543K	0.0%	$274.57	—	COM	78486Q101
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,700	$543K	0.0%	$22.11	+79.5%	COM	462260100
—	NEXTGEN HEALTHCARE INC	29,700	$542K	0.0%	$10.75	—	COM	65343C102
CDP	CORPORATE OFFICE PPTYS TR	20,700	$540K	0.0%	$27.40	—	SH BEN INT	22002T108
NRIM	NORTHRIM BANCORP INC	15,917	$540K	0.0%	$4.77	+35.2%	COM	666762109
KOP	KOPPERS HOLDINGS INC	17,300	$539K	0.0%	$22.16	+13.8%	COM	50060P106
LOW	LOWES COS INC	3,356	$539K	0.0%	$91.49	+61.8%	COM	548661107
—	GLAXOSMITHKLINE PLC	14,578	$536K	0.0%	$39.54	—	SPONSORED ADR	37733W105
NFLX	NETFLIX INC	986	$533K	0.0%	$37.38	+35.6%	COM	64110L106
NVT	NVENT ELECTRIC PLC	22,800	$531K	0.0%	$19.38	-0.2%	SHS	G6700G107
IJJ	ISHARES TR	6,128	$529K	0.0%	$98.53	—	S&P MC 400VL ETF	464287705
—	AEGION CORP	27,800	$528K	0.0%	$18.99	—	COM	00770F104
SEM	SELECT MED HLDGS CORP	19,000	$526K	0.0%	$9.53	+26.1%	COM	81619Q105
ZUMZ	ZUMIEZ INC	14,300	$526K	0.0%	$33.69	0.0%	COM	989817101
GEF	GREIF INC	11,200	$525K	0.0%	$38.30	0.0%	CL A	397624107
DLX	DELUXE CORP	17,900	$523K	0.0%	$19.26	+0.7%	COM	248019101
ATKR	ATKORE INTL GROUP INC	12,700	$522K	0.0%	$30.42	0.0%	COM	047649108
RTX	RAYTHEON TECHNOLOGIES CORP	7,288	$521K	0.0%	$54.61	+7.0%	COM	75513E101
—	WEINGARTEN RLTY INVS	24,048	$521K	0.0%	$21.67	—	SH BEN INT	948741103
VRTX	VERTEX PHARMACEUTICALS INC	2,191	$518K	0.0%	$150.26	+52.7%	COM	92532F100
IYJ	ISHARES TR	5,312	$516K	0.0%	$114.29	—	US INDUSTRIALS	464287754
—	CRANE CO	6,634	$515K	0.0%	$56.42	—	COM	224399105
CIVB	CIVISTA BANCSHARES INC	29,266	$513K	0.0%	$14.13	-5.1%	COM NO PAR	178867107
XYL	XYLEM INC	5,017	$511K	0.0%	$77.06	+15.0%	COM	98419M100
FLEX	FLEX LTD	28,377	$510K	0.0%	$8.54	+35.3%	ORD	Y2573F102
CARE	CARTER BANKSHARES INC	47,328	$507K	0.0%	$8.50	0.0%	COM NEW	146103106
UGI	UGI CORP NEW	14,387	$503K	0.0%	$31.27	+11.9%	COM	902681105
MUFG	MITSUBISHI UFJ FINL GROUP IN	112,639	$499K	0.0%	$4.92	—	SPONSORED ADS	606822104
WAT	WATERS CORP	1,986	$491K	0.0%	$167.48	+35.3%	COM	941848103
CRNC	CERENCE INC	4,875	$490K	0.0%	$48.02	+55.3%	COM	156727109
FEZ	SPDR INDEX SHS FDS	11,751	$490K	0.0%	$33.27	—	EURO STOXX 50	78463X202
UPS	UNITED PARCEL SERVICE INC	2,882	$485K	0.0%	$79.63	+71.9%	CL B	911312106
DVY	ISHARES TR	5,030	$484K	0.0%	$81.92	—	SELECT DIVID ETF	464287168
WTFC	WINTRUST FINL CORP	7,900	$483K	0.0%	$41.05	+31.1%	COM	97650W108
DJP	BARCLAYS BANK PLC	22,000	$482K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
—	LEXINGTON REALTY TRUST	45,150	$479K	0.0%	$10.46	—	COM	529043101
BDX	BECTON DICKINSON & CO	1,909	$478K	0.0%	$171.53	+25.1%	COM	075887109
—	AMERICAN NATIONAL GROUP INC	4,900	$471K	0.0%	$69.89	—	COM NEW	02772A109
OGE	OGE ENERGY CORP	14,742	$470K	0.0%	$31.39	+2.9%	COM	670837103
STC	STEWART INFORMATION SVCS COR	9,700	$469K	0.0%	$41.59	+9.6%	COM	860372101
—	FIBROGEN INC	12,613	$468K	0.0%	$43.05	—	COM	31572Q808
RS	RELIANCE STEEL & ALUMINUM CO	3,900	$467K	0.0%	$91.47	+26.3%	COM	759509102
VNQI	VANGUARD INTL EQUITY INDEX F	8,606	$467K	0.0%	$56.66	—	GLB EX US ETF	922042676
ALNY	ALNYLAM PHARMACEUTICALS INC	3,514	$457K	0.0%	$83.64	+59.7%	COM	02043Q107
NAVI	NAVIENT CORPORATION	46,300	$455K	0.0%	$9.50	0.0%	COM	63938C108
EME	EMCOR GROUP INC	4,900	$448K	0.0%	$61.37	+28.5%	COM	29084Q100
BX	BLACKSTONE GROUP INC	6,878	$446K	0.0%	$39.96	+22.2%	COM CL A	09260D107
ACCO	ACCO BRANDS CORP	52,800	$446K	0.0%	$5.52	0.0%	COM	00081T108
XLE	SELECT SECTOR SPDR TR	11,774	$446K	0.0%	$37.88	—	ENERGY	81369Y506
SNPS	SYNOPSYS INC	1,700	$441K	0.0%	$120.29	+91.7%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	947	$441K	0.0%	$279.49	+65.5%	COM	883556102
MDU	MDU RES GROUP INC	16,700	$440K	0.0%	$8.63	-6.7%	COM	552690109
ROST	ROSS STORES INC	3,563	$438K	0.0%	$63.90	+55.2%	COM	778296103
EGP	EASTGROUP PPTYS INC	3,165	$437K	0.0%	$138.07	—	COM	277276101
POR	PORTLAND GEN ELEC CO	10,030	$429K	0.0%	$32.22	+2.0%	COM NEW	736508847
VFH	VANGUARD WORLD FDS	5,889	$429K	0.0%	$54.30	—	FINANCIALS ETF	92204A405
VISN	COMMSCOPE HLDG CO INC	31,914	$428K	0.0%	$11.02	0.0%	COM	20337X109
PFGC	PERFORMANCE FOOD GROUP CO	8,963	$427K	0.0%	$32.34	+30.3%	COM	71377A103
CUZ	COUSINS PPTYS INC	12,700	$425K	0.0%	$33.46	—	COM NEW	222795502
UMBF	UMB FINL CORP	6,125	$423K	0.0%	$50.48	+27.0%	COM	902788108
XBI	SPDR SER TR	3,000	$422K	0.0%	$95.72	—	S&P BIOTECH	78464A870
XLP	SELECT SECTOR SPDR TR	6,208	$419K	0.0%	$54.04	—	SBI CONS STPLS	81369Y308
—	PROVENTION BIO INC	24,400	$413K	0.0%	$10.65	—	COM	74374N102
EXAS	EXACT SCIENCES CORP	3,092	$410K	0.0%	$79.90	+51.4%	COM	30063P105
SBAC	SBA COMMUNICATIONS CORP NEW	1,452	$410K	0.0%	$182.46	+49.9%	CL A	78410G104
T	AT&T INC	14,176	$408K	0.0%	$15.78	-2.6%	COM	00206R102
HTH	HILLTOP HOLDINGS INC	14,810	$407K	0.0%	$17.39	+38.1%	COM	432748101
REZI	RESIDEO TECHNOLOGIES INC	19,000	$404K	0.0%	$16.00	0.0%	COM	76118Y104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,248	$401K	0.0%	$64.96	+105.8%	COM	015271109
—	STORE CAP CORP	11,800	$401K	0.0%	$33.98	—	COM	862121100
AMKR	AMKOR TECHNOLOGY INC	26,590	$401K	0.0%	$11.34	+11.9%	COM	031652100
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$399K	0.0%	$90.35	—	DIV APP ETF	921908844
—	MRC GLOBAL INC	59,987	$398K	0.0%	$6.44	—	COM	55345K103
TEX	TEREX CORP NEW	11,400	$398K	0.0%	$29.52	0.0%	COM	880779103
—	BROOKFIELD ASSET MGMT INC	9,608	$397K	0.0%	$32.93	—	CL A LTD VT SH	112585104
RWO	SPDR INDEX SHS FDS	8,883	$395K	0.0%	$36.00	—	DJ GLB RL ES ETF	78463X749
HAFC	HANMI FINL CORP	34,723	$394K	0.0%	$10.00	0.0%	COM NEW	410495204
BIIB	BIOGEN INC	1,611	$394K	0.0%	$300.97	-13.9%	COM	09062X103
AVA	AVISTA CORP	9,700	$389K	0.0%	$29.96	-3.7%	COM	05379B107
AMT	AMERICAN TOWER CORP NEW	1,727	$388K	0.0%	$200.45	-0.4%	COM	03027X100
ICLN	ISHARES TR	13,640	$385K	0.0%	$20.81	—	GL CLEAN ENE ETF	464288224
FHI	FEDERATED HERMES INC	13,300	$384K	0.0%	$18.36	+16.5%	CL B	314211103
JBGS	JBG SMITH PPTYS	12,245	$383K	0.0%	$31.28	—	COM	46590V100
KIM	KIMCO RLTY CORP	25,000	$375K	0.0%	$10.60	0.0%	COM	49446R109
SCHH	SCHWAB STRATEGIC TR	9,886	$375K	0.0%	$41.91	—	US REIT ETF	808524847
STRT	STRATTEC SEC CORP	7,600	$375K	0.0%	$35.60	0.0%	COM	863111100
—	MASONITE INTL CORP	3,809	$375K	0.0%	$98.54	—	COM	575385109
NBIX	NEUROCRINE BIOSCIENCES INC	3,900	$374K	0.0%	$68.21	+41.6%	COM	64125C109
—	ACCELERON PHARMA INC	2,900	$371K	0.0%	$42.79	—	COM	00434H108
AGO	ASSURED GUARANTY LTD	11,700	$368K	0.0%	$20.18	+34.3%	COM	G0585R106
ACES	ALPS ETF TR	4,568	$366K	0.0%	$80.12	—	CLEAN ENERGY	00162Q460
SRE	SEMPRA ENERGY	2,869	$366K	0.0%	$56.97	-4.4%	COM	816851109
OSK	OSHKOSH CORP	4,246	$365K	0.0%	$73.00	0.0%	COM	688239201
O	REALTY INCOME CORP	5,800	$361K	0.0%	$45.09	+1.1%	COM	756109104
—	HEALTHCARE RLTY TR	12,200	$361K	0.0%	$29.59	—	COM	421946104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	24,848	$359K	0.0%	$12.10	0.0%	COM	01988P108
CLX	CLOROX CO DEL	1,774	$358K	0.0%	$126.60	+39.3%	COM	189054109
—	HEARTLAND FINL USA INC	8,825	$356K	0.0%	$30.02	—	COM	42234Q102
ELME	WASHINGTON REAL ESTATE INVT	16,429	$355K	0.0%	$21.50	—	SH BEN INT	939653101
VDE	VANGUARD WORLD FDS	6,824	$354K	0.0%	$51.88	—	ENERGY ETF	92204A306
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$351K	0.0%	$87.08	-9.0%	COM	09061G101
—	ATLAS AIR WORLDWIDE HLDGS IN	6,439	$351K	0.0%	$45.92	—	COM NEW	049164205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$199512.94	+65.8%	CL A	084670108
GII	SPDR INDEX SHS FDS	6,952	$347K	0.0%	$44.02	—	S&P GBLINF ETF	78463X855
MGK	VANGUARD WORLD FD	1,700	$346K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
—	CORESITE RLTY CORP	2,750	$345K	0.0%	$117.87	—	COM	21870Q105
MDLZ	MONDELEZ INTL INC	5,810	$340K	0.0%	$42.35	+18.4%	CL A	609207105
—	FLUENT INC	63,926	$339K	0.0%	$1.79	—	COM	34380C102
—	ATLANTICA SUSTAINABLE INFR P	8,900	$338K	0.0%	$37.98	—	SHS	G0751N103
AES	AES CORP	14,285	$336K	0.0%	$14.48	+19.1%	COM	00130H105
OLP	ONE LIBERTY PPTYS INC	16,698	$335K	0.0%	$20.06	—	COM	682406103
CPS	COOPER STD HLDGS INC	9,600	$333K	0.0%	$27.83	0.0%	COM	21676P103
—	PS BUSINESS PKS INC CALIF	2,500	$332K	0.0%	$132.29	—	COM	69360J107
RGR	STURM RUGER & CO INC	5,100	$332K	0.0%	$60.76	+5.9%	COM	864159108
KELYA	KELLY SVCS INC	16,000	$329K	0.0%	$18.55	0.0%	CL A	488152208
HPQ	HP INC	13,298	$327K	0.0%	$17.61	0.0%	COM	40434L105
PEB	PEBBLEBROOK HOTEL TR	17,359	$326K	0.0%	$18.78	—	COM	70509V100
CARR	CARRIER GLOBAL CORPORATION	8,617	$325K	0.0%	$17.13	+97.4%	COM	14448C104
RHP	RYMAN HOSPITALITY PPTYS INC	4,800	$325K	0.0%	$67.71	—	COM	78377T107
REAL	THE REALREAL INC	16,600	$324K	0.0%	$15.31	+0.8%	COM	88339P101
—	SITE CTRS CORP	31,870	$323K	0.0%	$10.13	—	COM	82981J109
SUI	SUN CMNTYS INC	2,120	$322K	0.0%	$104.35	—	COM	866674104
—	QTS RLTY TR INC	5,186	$321K	0.0%	$63.07	—	COM CL A	74736A103
BXMT	BLACKSTONE MTG TR INC	11,600	$319K	0.0%	$23.70	—	COM CL A	09257W100
LUV	SOUTHWEST AIRLS CO	6,820	$318K	0.0%	$47.94	-15.9%	COM	844741108
HSIC	HENRY SCHEIN INC	4,723	$316K	0.0%	$64.00	+0.8%	COM	806407102
IGIB	ISHARES TR	5,085	$314K	0.0%	$57.30	—	ISHS 5-10YR INVT	464288638
POWI	POWER INTEGRATIONS INC	3,824	$313K	0.0%	$54.41	+18.0%	COM	739276103
BHR	BRAEMAR HOTELS & RESORTS INC	67,800	$313K	0.0%	$3.52	—	COM	10482B101
SAP	SAP SE	2,393	$312K	0.0%	$141.02	—	SPON ADR	803054204
NVAX	NOVAVAX INC	2,800	$312K	0.0%	$121.82	-12.7%	COM NEW	670002401
MOD	MODINE MFG CO	24,456	$307K	0.0%	$9.70	0.0%	COM	607828100
JHG	JANUS HENDERSON GROUP PLC	9,350	$304K	0.0%	$28.54	0.0%	ORD SHS	G4474Y214
AEIS	ADVANCED ENERGY INDS	3,100	$301K	0.0%	$83.47	0.0%	COM	007973100
MYRG	MYR GROUP INC DEL	5,000	$301K	0.0%	$49.69	0.0%	COM	55405W104
BBH	VANECK VECTORS ETF TR	1,770	$300K	0.0%	$141.44	—	BIOTECH ETF	92189F726
—	PREMIER INC	8,550	$300K	0.0%	$35.09	—	CL A	74051N102
NTB	BANK OF NT BUTTERFIELD&SON L	9,600	$299K	0.0%	$22.78	0.0%	SHS NEW	G0772R208
VV	VANGUARD INDEX FDS	1,700	$299K	0.0%	$94.08	—	LARGE CAP ETF	922908637
RDN	RADIAN GROUP INC	14,633	$296K	0.0%	$15.90	0.0%	COM	750236101
NVRI	HARSCO CORP	16,400	$295K	0.0%	$16.06	0.0%	COM	415864107
IDXX	IDEXX LABS INC	589	$294K	0.0%	$447.44	0.0%	COM	45168D104
VOYA	VOYA FINANCIAL INC	4,983	$293K	0.0%	$49.49	0.0%	COM	929089100
XLI	SELECT SECTOR SPDR TR	3,304	$293K	0.0%	$68.59	—	SBI INT-INDS	81369Y704
—	AVAYA HLDGS CORP	15,294	$293K	0.0%	$19.16	—	COM	05351X101
AVNW	AVIAT NETWORKS INC	8,500	$290K	0.0%	$14.21	0.0%	COM NEW	05366Y201
TGNA	TEGNA INC	20,714	$289K	0.0%	$11.88	+12.4%	COM	87901J105
—	LYDALL INC DEL	9,577	$288K	0.0%	$30.07	—	COM	550819106
MEI	METHODE ELECTRS INC	7,500	$287K	0.0%	$29.60	0.0%	COM	591520200
ITIC	INVESTORS TITLE CO NC	1,861	$285K	0.0%	$154.76	0.0%	COM	461804106
A	AGILENT TECHNOLOGIES INC	2,394	$284K	0.0%	$94.04	+13.7%	COM	00846U101
BIDU	BAIDU INC	1,311	$283K	0.0%	$215.87	—	SPON ADR REP A	056752108
SDY	SPDR SER TR	2,664	$282K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
MAN	MANPOWERGROUP INC	3,100	$280K	0.0%	$68.76	+19.6%	COM	56418H100
RELX	RELX PLC	11,326	$279K	0.0%	$23.63	—	SPONSORED ADR	759530108
NFRA	FLEXSHARES TR	5,172	$278K	0.0%	$49.88	—	STOXX GLOBR INF	33939L795
OSBC	OLD SECOND BANCORP INC ILL	27,273	$275K	0.0%	$8.83	0.0%	COM	680277100
DOC	HEALTHPEAK PROPERTIES INC	9,052	$274K	0.0%	$20.89	+6.5%	COM	42250P103
BUSE	FIRST BUSEY CORP	12,725	$274K	0.0%	$13.83	+14.2%	COM NEW	319383204
AIT	APPLIED INDL TECHNOLOGIES IN	3,500	$273K	0.0%	$66.61	0.0%	COM	03820C105
ADC	AGREE REALTY CORP	4,090	$272K	0.0%	$57.74	—	COM	008492100
PVH	PVH CORPORATION	2,887	$271K	0.0%	$75.56	0.0%	COM	693656100
GFF	GRIFFON CORP	13,100	$267K	0.0%	$17.66	0.0%	COM	398433102
ZTO	ZTO EXPRESS CAYMAN INC	9,122	$266K	0.0%	$28.33	—	SPONSORED ADS A	98980A105
JELD	JELD-WEN HLDG INC	10,500	$266K	0.0%	$23.98	0.0%	COM	47580P103
CAH	CARDINAL HEALTH INC	4,907	$263K	0.0%	$44.71	+1.9%	COM	14149Y108
VTWV	VANGUARD SCOTTSDALE FDS	2,280	$263K	0.0%	$115.35	—	VNG RUS2000VAL	92206C649
RVTY	PERKINELMER INC	1,833	$263K	0.0%	$114.86	+14.6%	COM	714046109
IBD	NORTHERN LTS FD TR IV	9,845	$262K	0.0%	$26.61	—	INSPIRE CORP	66538H633
LNT	ALLIANT ENERGY CORP	5,087	$262K	0.0%	$40.59	+12.4%	COM	018802108
BA	BOEING CO	1,218	$261K	0.0%	$320.83	-40.1%	COM	097023105
CPT	CAMDEN PPTY TR	2,600	$260K	0.0%	$74.76	+8.8%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	1,613	$259K	0.0%	$126.94	+4.8%	COM	053484101
—	ARGO GROUP INTL HLDGS LTD	5,900	$258K	0.0%	$34.41	—	COM	G0464B107
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,770	$256K	0.0%	$15.27	—	OPTIMUM YIELD	46090F100
NWE	NORTHWESTERN CORP	4,338	$253K	0.0%	$41.48	+5.8%	COM NEW	668074305
ARI	APOLLO COML REAL EST FIN INC	22,640	$253K	0.0%	$18.05	—	COM	03762U105
ETN	EATON CORP PLC	2,089	$251K	0.0%	$89.17	+16.5%	SHS	G29183103
CI	CIGNA CORP NEW	1,207	$251K	0.0%	$179.43	0.0%	COM	125523100
CMS	CMS ENERGY CORP	4,091	$250K	0.0%	$53.48	0.0%	COM	125896100
BLDR	BUILDERS FIRSTSOURCE INC	6,100	$249K	0.0%	$35.42	0.0%	COM	12008R107
ROK	ROCKWELL AUTOMATION INC	991	$249K	0.0%	$180.36	+24.2%	COM	773903109
TV	GRUPO TELEVISA SA	30,000	$247K	0.0%	$25.97	—	SPON ADR REP ORD	40049J206
SMBK	SMARTFINANCIAL INC	13,626	$247K	0.0%	$14.71	+11.9%	COM NEW	83190L208
SM	SM ENERGY CO	40,200	$246K	0.0%	$3.11	0.0%	COM	78454L100
—	FIVE STAR SENIOR LIVING INC	35,600	$246K	0.0%	$6.91	—	COM NEW	33832D205
DE	DEERE & CO	916	$246K	0.0%	$180.47	+28.6%	COM	244199105
LYTS	LSI INDS INC	28,513	$244K	0.0%	$6.91	+11.4%	COM	50216C108
—	LABORATORY CORP AMER HLDGS	1,196	$243K	0.0%	$203.18	—	COM NEW	50540R409
—	CAPSTAR FINL HLDGS INC	16,500	$243K	0.0%	$14.73	—	COM	14070T102
SHO	SUNSTONE HOTEL INVS INC NEW	21,400	$242K	0.0%	$9.08	—	COM	867892101
TROW	PRICE T ROWE GROUP INC	1,599	$242K	0.0%	$90.14	+26.9%	COM	74144T108
CPF	CENTRAL PAC FINL CORP	12,700	$241K	0.0%	$12.95	0.0%	COM NEW	154760409
—	REXNORD CORP	6,100	$241K	0.0%	$39.51	—	COM	76169B102
ITT	ITT INC	3,133	$241K	0.0%	$69.88	0.0%	COM	45073V108
DEO	DIAGEO PLC	1,514	$240K	0.0%	$158.52	—	SPON ADR NEW	25243Q205
—	SUMMIT MATLS INC	11,900	$239K	0.0%	$16.53	—	CL A	86614U100
RM	REGIONAL MGMT CORP	7,961	$238K	0.0%	$20.59	0.0%	COM	75902K106
AA	ALCOA CORP	10,333	$238K	0.0%	$16.62	0.0%	COM	013872106
KMPR	KEMPER CORP	3,100	$238K	0.0%	$71.11	0.0%	COM	488401100
PM	PHILIP MORRIS INTL INC	2,857	$237K	0.0%	$58.93	+2.4%	COM	718172109
ORN	ORION GROUP HOLDINGS INC	47,400	$235K	0.0%	$2.57	+51.3%	COM	68628V308
AEP	AMERICAN ELEC PWR CO INC	2,820	$235K	0.0%	$69.17	+4.1%	COM	025537101
CCS	CENTURY CMNTYS INC	5,377	$235K	0.0%	$41.29	0.0%	COM	156504300
—	COWEN INC	9,001	$234K	0.0%	$26.00	—	CL A NEW	223622606
EXR	EXTRA SPACE STORAGE INC	2,020	$234K	0.0%	$93.43	0.0%	COM	30225T102
LAD	LITHIA MTRS INC	800	$234K	0.0%	$224.89	+21.6%	CL A	536797103
—	APARTMENT INCOME REIT CORP	6,063	$233K	0.0%	$38.43	—	COM	03750L109
—	ORBCOMM INC	31,332	$232K	0.0%	$7.40	—	COM	68555P100
HELE	HELEN OF TROY LTD	1,046	$232K	0.0%	$206.04	0.0%	COM	G4388N106
III	INFORMATION SVCS GROUP INC	70,500	$231K	0.0%	$2.22	0.0%	COM	45675Y104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	600	$231K	0.0%	$336.52	0.0%	CL A	989207105
OTIS	OTIS WORLDWIDE CORP	3,411	$230K	0.0%	$47.48	+26.5%	COM	68902V107
TIP	ISHARES TR	1,803	$230K	0.0%	$126.74	—	TIPS BD ETF	464287176
CAC	CAMDEN NATL CORP	6,400	$229K	0.0%	$27.64	0.0%	COM	133034108
BC	BRUNSWICK CORP	3,000	$229K	0.0%	$63.73	0.0%	COM	117043109
HZO	MARINEMAX INC	6,500	$228K	0.0%	$31.32	0.0%	COM	567908108
TITN	TITAN MACHY INC	11,600	$227K	0.0%	$12.15	+41.2%	COM	88830R101
TSBK	TIMBERLAND BANCORP INC	9,300	$226K	0.0%	$18.30	0.0%	COM	887098101
IRM	IRON MTN INC NEW	7,673	$226K	0.0%	$22.21	-0.4%	COM	46284V101
LW	LAMB WESTON HLDGS INC	2,843	$224K	0.0%	$66.96	0.0%	COM	513272104
FTV	FORTIVE CORP	3,159	$224K	0.0%	$38.59	+30.4%	COM	34959J108
—	MOBILE TELESYSTEMS PJSC	25,000	$224K	0.0%	$7.60	—	SPONSORED ADR	607409109
CACI	CACI INTL INC	900	$224K	0.0%	$230.36	0.0%	CL A	127190304
HIG	HARTFORD FINL SVCS GROUP INC	4,571	$224K	0.0%	$38.73	0.0%	COM	416515104
PNOV	INNOVATOR ETFS TR	7,720	$223K	0.0%	$26.04	—	S&P 500 POWER	45782C573
XLU	SELECT SECTOR SPDR TR	3,549	$223K	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
—	CHAMPIONX CORPORATION	14,600	$223K	0.0%	$8.01	—	COM	15872M104
VRSK	VERISK ANALYTICS INC	1,070	$222K	0.0%	$176.86	+6.3%	COM	92345Y106
GMED	GLOBUS MED INC	3,411	$222K	0.0%	$57.49	0.0%	CL A	379577208
KE	KIMBALL ELECTRONICS INC	13,800	$221K	0.0%	$13.11	+8.2%	COM	49428J109
—	BANK COMM HLDGS	22,300	$221K	0.0%	$7.60	—	COM	06424J103
LAKE	LAKELAND INDS INC	8,100	$221K	0.0%	$22.60	0.0%	COM	511795106
—	GP STRATEGIES CORP	18,671	$221K	0.0%	$11.84	—	COM	36225V104
ODC	OIL DRI CORP AMER	6,457	$220K	0.0%	$17.71	0.0%	COM	677864100
OC	OWENS CORNING NEW	2,900	$220K	0.0%	$64.12	+13.6%	COM	690742101
ENTG	ENTEGRIS INC	2,283	$219K	0.0%	$85.63	0.0%	COM	29362U104
—	HOLLYFRONTIER CORP	8,471	$219K	0.0%	$25.85	—	COM	436106108
ASGN	ASGN INC	2,600	$217K	0.0%	$76.91	0.0%	COM	00191U102
OPY	OPPENHEIMER HLDGS INC	6,900	$217K	0.0%	$28.19	0.0%	CL A NON VTG	683797104
BCPC	BALCHEM CORP	1,882	$217K	0.0%	$102.27	0.0%	COM	057665200
MTW	MANITOWOC CO INC	16,300	$217K	0.0%	$10.66	0.0%	COM NEW	563571405
—	UNITI GROUP INC	18,510	$217K	0.0%	$10.75	—	COM	91325V108
ESNT	ESSENT GROUP LTD	5,027	$217K	0.0%	$39.46	0.0%	COM	G3198U102
CSV	CARRIAGE SVCS INC	6,900	$216K	0.0%	$25.41	0.0%	COM	143905107
NMFC	NEW MTN FIN CORP	18,946	$215K	0.0%	$5.61	+8.9%	COM	647551100
ALK	ALASKA AIR GROUP INC	4,140	$215K	0.0%	$44.98	0.0%	COM	011659109
GTN	GRAY TELEVISION INC	11,961	$214K	0.0%	$14.79	+7.2%	COM	389375106
DLAPQ	DELTA APPAREL INC	10,647	$214K	0.0%	$13.85	+38.1%	COM	247368103
—	WHITING PETE CORP NEW	8,500	$213K	0.0%	$25.06	—	COM NEW	966387508
ANDE	ANDERSONS INC	8,700	$213K	0.0%	$20.13	0.0%	COM	034164103
TDS	TELEPHONE & DATA SYS INC	11,415	$212K	0.0%	$23.83	-22.9%	COM NEW	879433829
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$212K	0.0%	$42.40	—	COM	65341D102
—	CHUYS HLDGS INC	8,000	$212K	0.0%	$26.50	—	COM	171604101
CINF	CINCINNATI FINL CORP	2,416	$211K	0.0%	$70.11	0.0%	COM	172062101
—	SMART GLOBAL HLDGS INC	5,600	$211K	0.0%	$37.68	—	SHS	G8232Y101
DTE	DTE ENERGY CO	1,731	$210K	0.0%	$88.73	0.0%	COM	233331107
IYK	ISHARES TR	1,211	$210K	0.0%	$173.41	—	U.S. CNSM GD ETF	464287812
ORRF	ORRSTOWN FINL SVCS INC	12,645	$209K	0.0%	$11.20	+15.8%	COM	687380105
—	NATIONAL GEN HLDGS CORP	6,100	$208K	0.0%	$22.04	—	COM	636220303
SENEA	SENECA FOODS CORP NEW	5,201	$208K	0.0%	$40.45	0.0%	CL A	817070501
—	GREAT WESTN BANCORP INC	9,955	$208K	0.0%	$20.89	—	COM	391416104
ZEUS	OLYMPIC STEEL INC	15,600	$208K	0.0%	$13.44	0.0%	COM	68162K106
DFIN	DONNELLEY FINL SOLUTIONS INC	12,200	$207K	0.0%	$7.20	+114.8%	COM	25787G100
NYT	NEW YORK TIMES CO	4,000	$207K	0.0%	$42.22	0.0%	CL A	650111107
—	VBI VACCINES INC	75,000	$206K	0.0%	$2.86	—	COM NEW	91822J103
—	ENVESTNET INC	2,500	$206K	0.0%	$82.40	—	COM	29404K106
—	WESTROCK CO	4,700	$205K	0.0%	$28.23	—	COM	96145D105
RCKY	ROCKY BRANDS INC	7,300	$205K	0.0%	$28.48	0.0%	COM	774515100
LINC	LINCOLN EDL SVCS CORP	31,500	$205K	0.0%	$5.93	-0.2%	COM	533535100
—	AZEK CO INC	5,300	$204K	0.0%	$38.49	—	CL A	05478C105
CUBI	CUSTOMERS BANCORP INC	11,200	$204K	0.0%	$15.86	0.0%	COM	23204G100
SCHD	SCHWAB STRATEGIC TR	3,170	$203K	0.0%	$64.04	—	US DIVIDEND EQ	808524797
IJUL	INNOVATOR ETFS TR	8,525	$203K	0.0%	$23.81	—	MSCI EAFE PWR	45782C722
LPG	DORIAN LPG LTD	16,600	$202K	0.0%	$9.89	0.0%	SHS USD	Y2106R110
SAMG	SILVERCREST ASSET MGMT GROUP	14,542	$202K	0.0%	$11.02	+15.5%	CL A	828359109
CRAI	CRA INTL INC	3,975	$202K	0.0%	$42.08	0.0%	COM	12618T105
—	RESOLUTE FST PRODS INC	30,908	$202K	0.0%	$4.48	—	COM	76117W109
BLD	TOPBUILD CORP	1,100	$202K	0.0%	$143.62	+23.2%	COM	89055F103
IBCP	INDEPENDENT BK CORP MICH	10,887	$201K	0.0%	$13.35	0.0%	COM NEW	453838609
MCK	MCKESSON CORP	1,158	$201K	0.0%	$161.42	0.0%	COM	58155Q103
CCRN	CROSS CTRY HEALTHCARE INC	22,286	$198K	0.0%	$8.13	0.0%	COM	227483104
ONB	OLD NATL BANCORP IND	11,900	$197K	0.0%	$13.50	+13.5%	COM	680033107
—	TIVITY HEALTH INC	10,034	$197K	0.0%	$19.63	—	COM	88870R102
—	COLONY CAP INC NEW	40,800	$196K	0.0%	$2.92	—	CL A COM	19626G108
TPH	TRI POINTE GROUP INC	11,233	$194K	0.0%	$17.68	0.0%	COM	87265H109
—	SILVERBOW RES INC	36,003	$191K	0.0%	$5.31	—	COM	82836G102
GLNG	GOLAR LNG LTD	19,700	$190K	0.0%	$7.89	0.0%	SHS	G9456A100
NMRK	NEWMARK GROUP INC	25,500	$186K	0.0%	$5.89	0.0%	CL A	65158N102
—	MACATAWA BK CORP	21,940	$184K	0.0%	$8.39	—	COM	554225102
EVC	ENTRAVISION COMMUNICATIONS C	66,500	$183K	0.0%	$1.83	0.0%	CL A	29382R107
—	MESA AIR GROUP INC	27,200	$182K	0.0%	$5.19	—	COM NEW	590479135
—	SUPPORT COM INC	82,890	$182K	0.0%	$1.61	—	COM NEW	86858W200
ARAY	ACCURAY INC	43,517	$181K	0.0%	$3.67	0.0%	COM	004397105
—	ENERPLUS CORP	57,500	$180K	0.0%	$1.86	—	COM	292766102
—	GOODRICH PETE CORP	17,788	$179K	0.0%	$10.06	—	COM PAR	382410843
MEC	MAYVILLE ENGINEERING CO INC	13,300	$178K	0.0%	$11.06	0.0%	COM	578605107
—	BOSTON PRIVATE FINL HLDGS IN	21,100	$178K	0.0%	$11.24	—	COM	101119105
NATR	NATURES SUNSHINE PRODS INC	11,200	$167K	0.0%	$10.13	+15.6%	COM	639027101
KLXE	KLX ENERGY SERVICS HOLDNGS I	25,880	$167K	0.0%	$5.68	0.0%	COM NEW	48253L205
—	ZYNGA INC	16,752	$165K	0.0%	$9.55	—	CL A	98986T108
DLTH	DULUTH HLDGS INC	15,300	$162K	0.0%	$10.27	+32.7%	COM CL B	26443V101
—	CUSHMAN WAKEFIELD PLC	10,790	$160K	0.0%	$14.83	—	SHS	G2717B108
ULBI	ULTRALIFE CORP	24,565	$159K	0.0%	$6.31	0.0%	COM	903899102
—	ADTRAN INC	10,200	$151K	0.0%	$14.80	—	COM	00738A106
AIV	APARTMENT INVT & MGMT CO	28,463	$150K	0.0%	$5.27	—	CL A	03748R747
—	NEXTIER OILFIELD SOLUTIONS	42,300	$146K	0.0%	$2.69	—	COM	65290C105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,886	$138K	0.0%	$3.61	—	SPONSORED ADR	05946K101
OSW	ONESPAWORLD HOLDINGS LIMITED	13,060	$132K	0.0%	$7.80	0.0%	COM	P73684113
—	QEP RESOURCES INC	52,700	$126K	0.0%	$0.91	—	COM	74733V100
AROC	ARCHROCK INC	13,600	$118K	0.0%	$4.88	+14.1%	COM	03957W106
—	JOUNCE THERAPEUTICS INC	15,552	$109K	0.0%	$5.85	—	COM	481116101
—	ATLANTIC POWER CORP	50,000	$105K	0.0%	$2.43	—	COM NEW	04878Q863
NGS	NATURAL GAS SERVICES GROUP	10,810	$102K	0.0%	$7.49	+32.6%	COM	63886Q109
CHCI	COMSTOCK HLDG COS INC	28,751	$91,000	0.0%	$2.75	+0.6%	CL A NEW	205684202
ZDGE	ZEDGE INC	14,362	$87,000	0.0%	$3.44	0.0%	CL B	98923T104
—	ZAGG INC	20,192	$84,000	0.0%	$4.16	—	COM	98884U108
TTI	TETRA TECHNOLOGIES INC DEL	92,100	$79,000	0.0%	$0.69	0.0%	COM	88162F105
RVSB	RIVERVIEW BANCORP INC	15,000	$79,000	0.0%	$5.77	-23.4%	COM	769397100