Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSTRATEGY INC CL A NEW	442,405	$93.05M	4.4%	$210.33 *	$106.82	+87.9%	Common Stock	594918104
META	FACTSET RESH SYS INC COM	297,449	$77.9M	3.6%	$261.90 *	$179.52	+42.7%	Common Stock	30303M102
ADBE	ADT INC DEL COM	133,678	$65.56M	3.1%	$490.43 *	$273.97	+69.8%	Common Stock	00724F101
GOOG	ALPHATEC HLDGS INC COM NEW	37,217	$54.69M	2.6%	$1469.60 *	$59.84	+26.6%	Common Stock	02079K107
ABT	ABBVIE INC COM	492,852	$53.64M	2.5%	$108.83 *	$74.16	+24.5%	Common Stock	002824100
V	VISHAY INTERTECHNOLOGY INC COM	246,227	$49.24M	2.3%	$199.97 *	$144.46	+33.1%	Common Stock	92826C839
CRM	SALLY BEAUTY HLDGS INC COM	181,661	$45.66M	2.1%	$251.32 *	$164.15	+31.8%	Common Stock	79466L302
MA	MASTERCRAFT BOAT HLDGS INC COM	134,529	$45.49M	2.1%	$338.17 *	$243.49	+29.6%	Common Stock	57636Q104
ZTS	ZOGENIX INC COM NEW	251,220	$41.54M	1.9%	$165.37 *	$106.92	+37.2%	Common Stock	98978V103
ACN	ACCO BRANDS CORP COM	162,648	$36.76M	1.7%	$225.99 *	$165.08	+28.6%	Common Stock	G1151C101
PYPL	PAYSIGN INC COM	181,991	$35.86M	1.7%	$197.03 *	$97.35	+93.0%	Common Stock	70450Y103
AGG	ISHARES TR CUR HD EURZN ETF	292,441	$34.53M	1.6%	$118.06	$108.82	—	ETF	464287226
NOW	SERVICESOURCE INTL INC COM	70,316	$34.1M	1.6%	$485.00 *	$57.02	+56.6%	Common Stock	81762P102
ADSK	AUTOHOME INC SP ADR RP CL A	141,992	$32.8M	1.5%	$231.01 *	$189.28	+25.6%	Common Stock	052769106
IDEV	ISHARES TR CORE MSCI INTL	598,139	$32.28M	1.5%	$53.96	$54.16	—	ETF	46435G326
SBUX	STARTEK INC COM	353,560	$30.38M	1.4%	$85.92 *	$65.75	+7.7%	Common Stock	855244109
UNH	UNITI GROUP INC COM	95,070	$29.64M	1.4%	$311.77 *	$258.51	+8.8%	Common Stock	91324P102
IEMG	ISHARES INC ESG AWR MSCI EM	512,739	$27.07M	1.3%	$52.80	$50.59	—	ETP	46434G103
DG	DOLLAR TREE INC COM	125,554	$26.32M	1.2%	$209.62 *	$127.69	+42.6%	Common Stock	256677105
IEFA	ISHARES TR CORE MSCI EURO	432,506	$26.07M	1.2%	$60.28	$58.00	—	ETF	46432F842
IWD	ISHARES TR RUS 2000 GRW ETF	218,882	$25.86M	1.2%	$118.13	$105.46	—	ETF	464287598
IWF	ISHARES TR RUS 1000 VAL ETF	118,053	$25.6M	1.2%	$216.89	$106.80	—	ETF	464287614
BND	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	285,299	$25.17M	1.2%	$88.22	$81.54	—	ETF	921937835
REGN	REGENXBIO INC COM	44,245	$24.77M	1.2%	$559.77 *	$364.03	+65.6%	Common Stock	75886F107
GOOGL	ALPHABET INC CAP STK CL C	15,119	$22.16M	1.0%	$1465.57 *	$58.04	+30.3%	Common Stock	02079K305
—	ISHARES INC CORE MSCI EMKT	1,216,267	$21.88M	1.0%	$17.99	$14.72	—	ETF	464285105
VOO	VANGUARD INDEX FDS SM CP VAL ETF	71,015	$21.85M	1.0%	$307.65	$283.43	—	ETF	922908363
NKE	NIKOLA CORP COM	168,299	$21.13M	1.0%	$125.54 *	$79.04	+26.1%	Common Stock	654106103
AAPL	APPLIED DNA SCIENCES INC COM	147,096	$17.04M	0.8%	$115.81 *	$82.60	+28.3%	Common Stock	037833100
ALGN	ALIMERA SCIENCES INC COM NEW	51,420	$16.83M	0.8%	$327.36 *	$242.72	+25.8%	Common Stock	016255101
IT	GASLOG LTD SHS	131,236	$16.4M	0.8%	$124.95	$143.90	-11.6%	Common Stock	366651107
AMZN	AMBAC FINL GROUP INC COM NEW	5,190	$16.34M	0.8%	$3148.75 *	$85.98	+83.4%	Common Stock	023135106
ISRG	INVACARE CORP COM	22,835	$16.2M	0.8%	$709.52 *	$222.84	+0.8%	Common Stock	46120E602
MSCI	MSG NETWORK INC CL A	43,577	$15.55M	0.7%	$356.77 *	$234.24	+46.8%	Common Stock	55354G100
VTV	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	145,962	$15.25M	0.7%	$104.51	$103.48	—	ETF	922908744
NEE	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	49,629	$13.78M	0.6%	$277.56 *	$43.61	+38.2%	Common Stock	65339F101
MBB	ISHARES TR MICRO CAP ETF	120,916	$13.35M	0.6%	$110.40	$106.99	—	ETF	464288588
HD	HOMESTREET INC COM	47,672	$13.24M	0.6%	$277.71 *	$151.82	+56.5%	Common Stock	437076102
TXN	TEXAS PAC LD TR SUB CTF PROP I T	90,976	$12.99M	0.6%	$142.78 *	$93.83	+24.5%	Common Stock	882508104
SDY	SPDR SER TR S P HOMEBUILD	136,066	$12.57M	0.6%	$92.40	$92.06	—	ETP	78464A763
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	245,977	$12.55M	0.6%	$51.02	$48.89	—	ETF	922020805
IGIB	ISHARES TR JPMORGAN USD EMG	204,582	$12.44M	0.6%	$60.81	$61.09	—	ETF	464288638
HYLB	DCP MIDSTREAM LP COM UT LTD PTN	258,384	$12.43M	0.6%	$48.10	$47.90	—	ETF	233051432
MRK	MERCURY GENL CORP NEW COM	147,777	$12.26M	0.6%	$82.95 *	$59.14	+11.5%	Common Stock	58933Y105
JPM	JUMIA TECHNOLOGIES AG SPONSORED ADS	126,230	$12.15M	0.6%	$96.27 *	$71.16	+20.1%	Common Stock	46625H100
CSCO	CIT GROUP INC COM NEW	272,864	$10.75M	0.5%	$39.39 *	$27.29	+35.8%	Common Stock	17275R102
IHDG	WISDOMTREE TR JAPN HEDGE EQT	292,683	$10.7M	0.5%	$36.57	$34.06	—	ETF	97717X594
VCSH	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	126,180	$10.45M	0.5%	$82.85	$80.26	—	ETP	92206C409
APD	AIR TRANSPORT SERVICES GRP I COM	34,777	$10.36M	0.5%	$297.87 *	$191.99	+31.1%	Common Stock	009158106
EMB	ISHARES TR JPX NIKKEI 400	92,484	$10.26M	0.5%	$110.89	$108.38	—	ETF	464288281
LMT	LOEWS CORP COM	24,813	$9.51M	0.4%	$383.27 *	$286.78	+14.7%	Common Stock	539830109
XLK	SELECTA BIOSCIENCES INC COM	81,165	$9.472M	0.4%	$116.70	$68.99	—	ETP	81369Y803
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	94,275	$9.395M	0.4%	$99.66	$81.65	—	ETP	92206C847
CCI	CROWN CRAFTS INC COM	56,078	$9.337M	0.4%	$166.50 *	$98.17	+31.5%	REIT	22822V101
AVGO	BROADMARK RLTY CAP INC COM	24,543	$8.941M	0.4%	$364.30 *	$25.27	+17.3%	Common Stock	11135F101
IPAC	ISHARES TR CORE MSCI PAC	157,846	$8.891M	0.4%	$56.33	$55.63	—	ETF	46434V696
IGSB	ISHARES TR ISHS 5 10YR INVT	156,895	$8.615M	0.4%	$54.91	$84.56	—	ETF	464288646
PEP	PERCEPTRON INC COM	61,380	$8.507M	0.4%	$138.60 *	$98.50	+16.9%	Common Stock	713448108
VZ	VERMILION ENERGY INC COM	142,833	$8.497M	0.4%	$59.49 *	$37.33	+14.0%	Common Stock	92343V104
MDLZ	MONEYGRAM INTL INC COM NEW	146,873	$8.438M	0.4%	$57.45 *	$43.15	+12.6%	Common Stock	609207105
IWM	ISHARES TR RUSSELL 3000 ETF	53,728	$8.048M	0.4%	$149.79	$121.52	—	ETF	464287655
JNJ	JOHNSON CTLS INTL PLC SHS	53,977	$8.036M	0.4%	$148.88 *	$99.43	+27.7%	Common Stock	478160104
MDT	MEET GROUP INC COM DELETED	77,076	$8.01M	0.4%	$103.92 *	$77.71	+11.0%	Common Stock	G5960L103
ICSH	ISHARES TR ULTR SH TRM BD	156,669	$7.923M	0.4%	$50.57	$50.56	—	ETF	46434V878
XLY	SELECT SECTOR SPDR TR SBI CONS STPLS	53,272	$7.83M	0.4%	$146.98	$127.71	—	ETP	81369Y407
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,618	$7.674M	0.4%	$563.52	$464.64	—	Common Stock	09247X101
VUG	VANGUARD INDEX FDS LARGE CAP ETF	32,841	$7.475M	0.3%	$227.61	$137.58	—	ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	69,987	$7.369M	0.3%	$105.29	$109.64	—	ETF	922042718
CMCSA	COMERICA INC COM	154,480	$7.146M	0.3%	$46.26 *	$32.32	+16.4%	Common Stock	20030N101
IVV	ISHARES TR CORE US AGGBD ET	21,144	$7.106M	0.3%	$336.08	$279.23	—	ETF	464287200
TFC	TRUPANION INC COM	184,977	$7.038M	0.3%	$38.05 *	$36.44	-19.4%	Common Stock	89832Q109
QUAL	ISHARES TR MSCI USA SZE FT	67,234	$6.975M	0.3%	$103.74	$89.45	—	ETF	46432F339
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	136,974	$6.958M	0.3%	$50.80	$50.72	—	ETF	46641Q837
ABBV	ABEONA THERAPEUTICS INC COM	79,292	$6.945M	0.3%	$87.59 *	$64.38	+18.5%	Common Stock	00287Y109
HON	HOOKER FURNITURE CORP COM	41,918	$6.9M	0.3%	$164.61 *	$113.53	+17.4%	Common Stock	438516106
IWR	ISHARES TR RUSSELL 2000 ETF	116,021	$6.657M	0.3%	$57.38	$74.75	—	ETF	464287499
CVX	CHEWY INC CL A	89,985	$6.479M	0.3%	$72.00 *	$75.38	-11.8%	Common Stock	166764100
LLY	LIMELIGHT NETWORKS INC COM	43,096	$6.379M	0.3%	$148.02	$111.34	+30.9%	Common Stock	532457108
BABA	ALIGN TECHNOLOGY INC COM	21,691	$6.377M	0.3%	$293.99	$181.71	—	ADR	01609W102
MCD	MCEWEN MNG INC COM	28,120	$6.172M	0.3%	$219.49 *	$149.57	+21.3%	Common Stock	580135101
VXUS	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	117,153	$6.112M	0.3%	$52.17	$49.17	—	ETF	921909768
PAYX	PAYCOM SOFTWARE INC COM	76,528	$6.105M	0.3%	$79.77 *	$56.22	+14.8%	Common Stock	704326107
VBR	VANGUARD INDEX FDS SMALL CP ETF	53,821	$5.954M	0.3%	$110.63	$172.06	—	ETF	922908611
TSM	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	73,294	$5.942M	0.3%	$81.07	$30.66	—	Sponsored ADS	874039100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	105,225	$5.728M	0.3%	$54.44	$53.07	—	ETF	922907746
IGLB	ISHARES TR 10 20 YR TRS ETF	80,358	$5.658M	0.3%	$70.41	$61.69	—	ETF	464289511
MRSH	MARTEN TRANS LTD COM	46,560	$5.34M	0.2%	$114.69 *	$86.19	+22.6%	Common Stock	571748102
IJR	ISHARES TR CORE S P TTL STK	73,818	$5.184M	0.2%	$70.23	$70.53	—	ETF	464287804
WEC	WEIBO CORP SPONSORED ADR	53,404	$5.175M	0.2%	$96.90 *	$64.35	+21.4%	Common Stock	92939U106
NVDA	NXP SEMICONDUCTORS N V COM	9,542	$5.164M	0.2%	$541.19 *	$5.57	+108.2%	Common Stock	67066G104
QCOM	QUALYS INC COM	43,775	$5.151M	0.2%	$117.67 *	$79.65	+19.5%	Common Stock	747525103
PNC	PNM RES INC COM	46,827	$5.147M	0.2%	$109.92 *	$96.78	-8.3%	Common Stock	693475105
VGSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	82,125	$5.099M	0.2%	$62.09	$60.42	—	ETF	92206C102
ADP	AUTONATION INC COM	36,520	$5.094M	0.2%	$139.49 *	$131.50	-4.9%	Common Stock	053015103
AMGN	AMICUS THERAPEUTICS INC COM	19,769	$5.024M	0.2%	$254.14 *	$138.33	+51.5%	Common Stock	031162100
PG	PROFIRE ENERGY INC COM	36,051	$5.011M	0.2%	$139.00 *	$90.22	+29.0%	Common Stock	742718109
GUNR	FLIR SYS INC COM	177,568	$4.929M	0.2%	$27.76	$31.15	—	ETF	33939L407
EEMA	ISHARES INC MSCI EM ASIA ETF	65,786	$4.913M	0.2%	$74.68	$56.95	—	ETF	464286426
PLD	PROOFPOINT INC COM	47,097	$4.739M	0.2%	$100.62 *	$71.82	+20.0%	REIT	74340W103
ASML	ASPEN TECHNOLOGY INC COM	12,785	$4.721M	0.2%	$369.26	$222.48	—	NY Reg Shrs	N07059210
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	104,796	$4.686M	0.2%	$44.72	$44.72	—	ETF	78467V608
IGE	ISHARES TR PFD AND INCM SEC	233,492	$4.623M	0.2%	$19.80	$26.07	—	ETF	464287374
KO	COCA COLA EUROPEAN PARTNERS SHS	91,399	$4.512M	0.2%	$49.37 *	$35.55	+14.7%	Common Stock	191216100
SRE	SEMTECH CORP COM	36,722	$4.346M	0.2%	$118.35 *	$50.11	+3.0%	Common Stock	816851109
SAP	SAPIENS INTL CORP N V SHS	26,492	$4.128M	0.2%	$155.82	$1616.86	—	Sponsored ADR	803054204
LOW	LPL FINL HLDGS INC COM	24,799	$4.113M	0.2%	$165.85 *	$86.92	+60.9%	Common Stock	548661107
PSK	SPDR SER TR WELLS FG PFD ETF	92,804	$4.034M	0.2%	$43.47	$41.85	—	ETF	78464A292
SCHX	SCHWAB STRATEGIC TR US MID CAP ETF	49,002	$3.951M	0.2%	$80.63	$63.01	—	ETF	808524201
ITW	ILLUMINA INC COM	20,095	$3.883M	0.2%	$193.23 *	$139.89	+19.6%	Common Stock	452308109
XHB	SPDR SER TR S P INS ETF	70,769	$3.813M	0.2%	$53.88	$53.88	—	ETF	78464A888
NVS	NOVAVAX INC COM NEW	42,616	$3.706M	0.2%	$86.96	$86.80	—	ADR	66987V109
EFV	ISHARES TR EMGR MKT INF ETF	91,834	$3.706M	0.2%	$40.36	$39.97	—	ETF	464288877
PFE	PFSWEB INC COM NEW	98,559	$3.617M	0.2%	$36.70 *	$23.58	+15.0%	Common Stock	717081103
XTN	SPDR SER TR S P TRANSN ETF	62,131	$3.613M	0.2%	$58.15	$58.15	—	ETF	78464A532
XRT	SPDR SER TR S P SEMICNDCTR	72,149	$3.583M	0.2%	$49.66	$49.66	—	ETF	78464A714
USB	US ECOLOGY INC COM	93,361	$3.347M	0.2%	$35.85 *	$33.91	-14.7%	Common Stock	902973304
AMT	AMERICAN VANGUARD CORP COM	13,726	$3.318M	0.2%	$241.73 *	$151.92	+42.6%	REIT	03027X100
AZN	ASTRONICS CORP COM	60,110	$3.294M	0.2%	$54.80	$41.39	—	ADR	046353108
VB	VANGUARD INDEX FDS SML CP GRW ETF	21,012	$3.232M	0.2%	$153.82	$140.19	—	ETF	922908751
GMF	SPDR INDEX SHS FDS DJ GLB RL ES ETF	28,401	$3.164M	0.1%	$111.40	$95.55	—	ETF	78463X301
VNQ	VANGUARD INDEX FDS S P 500 ETF SHS	37,593	$2.968M	0.1%	$78.95	$79.59	—	ETF	922908553
NVO	NOVUS THERAPEUTICS INC COM	42,551	$2.954M	0.1%	$69.42	$52.31	—	ADR	670100205
PM	PHILLIPS 66 COM	38,790	$2.909M	0.1%	$74.99 *	$56.70	+3.8%	Common Stock	718172109
UPS	UNITED RENTALS INC COM	17,345	$2.89M	0.1%	$166.62 *	$80.29	+46.1%	Common Stock	911312106
ETN	EATON VANCE CORP COM NON VTG	28,326	$2.89M	0.1%	$102.03 *	$79.88	+11.6%	Common Stock	G29183103
—	LINDSAY CORP COM	12,084	$2.878M	0.1%	$238.17	$170.84	—	Common Stock	G5494J103
DEO	DIAMONDBACK ENERGY INC COM	20,671	$2.846M	0.1%	$137.68	$535.26	—	ADR	25243Q205
GVI	ISHARES TR ISHS 1 5YR INVS	23,846	$2.808M	0.1%	$117.76	$112.54	—	ETF	464288612
INTU	INTUITIVE SURGICAL INC COM NEW	8,435	$2.752M	0.1%	$326.26 *	$242.08	+25.0%	Common Stock	461202103
BAC	BLACK HILLS CORP COM	111,708	$2.691M	0.1%	$24.09 *	$16.87	+29.3%	Common Stock	060505104
—	ANTARES PHARMA INC COM	8,120	$2.657M	0.1%	$327.22	$188.93	—	Common Stock	03662Q105
SHOP	SHUTTERSTOCK INC COM	2,596	$2.656M	0.1%	$1023.11 *	$32.11	+209.6%	Common Stock	82509L107
T	ATARA BIOTHERAPEUTICS INC COM	91,890	$2.62M	0.1%	$28.51 *	$14.41	+7.9%	Common Stock	00206R102
TMO	THERMON GROUP HLDGS INC COM	5,866	$2.59M	0.1%	$441.53 *	$232.92	+74.9%	Common Stock	883556102
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	22,668	$2.579M	0.1%	$113.77	$101.58	—	ETF	46137V613
EMLP	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	134,759	$2.566M	0.1%	$19.04	$23.38	—	ETF	33738D101
SHYG	ISHARES TR 1 3 YR TREAS BD	57,868	$2.543M	0.1%	$43.94	$43.87	—	ETP	46434V407
MCO	MOOG INC CL A	8,772	$2.543M	0.1%	$289.90 *	$214.53	+27.2%	Common Stock	615369105
FPE	FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX	131,847	$2.527M	0.1%	$19.17	$18.49	—	ETF	33739E108
RTX	RBC BEARINGS INC COM	43,541	$2.505M	0.1%	$57.53 *	$54.49	-1.4%	Common Stock	75513E101
SCZ	ISHARES TR EAFE VALUE ETF	41,894	$2.471M	0.1%	$58.98	$52.19	—	ETF	464288273
MS	MORGAN STANLEY INDIA INVT FD COM	50,326	$2.433M	0.1%	$48.34 *	$33.38	+27.4%	Common Stock	617446448
BRK/B	BERKSHIRE HILLS BANCORP INC COM	11,188	$2.382M	0.1%	$212.91 *	$170.65	+19.9%	Common Stock	084670702
COST	COTY INC COM CL A	6,295	$2.235M	0.1%	$355.04 *	$242.18	+27.6%	Common Stock	22160K105
HYG	ISHARES TR IBOXX INV CP ETF	26,150	$2.194M	0.1%	$83.90	$84.37	—	ETF	464288513
LULU	LUMBER LIQUIDATORS HLDGS INC COM	6,656	$2.192M	0.1%	$329.33	$237.45	+40.5%	Common Stock	550021109
TGT	TARO PHARMACEUTICAL INDS LTD SHS	13,876	$2.184M	0.1%	$157.39 *	$98.18	+20.9%	Common Stock	87612E106
NSC	NORTH AMERN CONSTR GROUP LTD COM	9,938	$2.127M	0.1%	$214.03 *	$88.66	+102.9%	Common Stock	655844108
O	REATA PHARMACEUTICALS INC CL A	34,860	$2.118M	0.1%	$60.76 *	$44.62	+1.0%	Common Stock	756109104
—	UNILEVER PLC SPON ADR NEW	34,985	$2.113M	0.1%	$60.40	$50.49	—	ADR	904784709
SCHF	SCHWAB STRATEGIC TR INTL SCEQT ETF	64,247	$2.017M	0.1%	$31.39	$29.07	—	ETF	808524805
TSLA	TETRA TECH INC NEW COM	4,698	$2.015M	0.1%	$428.91 *	$111.71	+5.7%	Common Stock	88160R101
JCI	JOINT CORP COM	49,179	$2.009M	0.1%	$40.85 *	$31.22	+12.7%	Common Stock	G51502105
DHR	DANAOS CORPORATION SHS	9,172	$1.975M	0.1%	$215.33 *	$70.55	+146.2%	Common Stock	235851102
BMY	BRISTOW GROUP INC COM	32,582	$1.964M	0.1%	$60.28 *	$42.43	+14.5%	Common Stock	110122108
CSGP	COSTCO WHSL CORP NEW COM	2,264	$1.921M	0.1%	$848.50 *	$53.25	+49.7%	Common Stock	22160N109
IEF	ISHARES TR BROAD USD HIGH	15,626	$1.904M	0.1%	$121.85	$109.01	—	ETF	464287440
MO	ALTUS MIDSTREAM CO CL A DELETED	49,092	$1.897M	0.1%	$38.64 *	$29.08	-6.5%	Common Stock	02209S103
CB	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	16,043	$1.863M	0.1%	$116.13	$108.22	+7.0%	Common Stock	H1467J104
BTI	BRIXMOR PPTY GROUP INC COM	51,084	$1.847M	0.1%	$36.16	$44.32	—	Sponsored ADR	110448107
PSX	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	35,361	$1.833M	0.1%	$51.84 *	$63.13	-22.3%	Common Stock	718546104
INTC	INTELLIA THERAPEUTICS INC COM	34,942	$1.809M	0.1%	$51.77 *	$27.69	+68.0%	Common Stock	458140100
RACE	FERRO CORP COM	9,608	$1.769M	0.1%	$184.12	$158.20	+17.6%	Common Stock	N3167Y103
ORCL	ORAMED PHARMACEUTICALS INC COM NEW	29,491	$1.761M	0.1%	$59.71 *	$45.79	+15.2%	Common Stock	68389X105
ALC	ALDEYRA THERAPEUTICS INC COM	29,996	$1.708M	0.1%	$56.94	$57.94	+0.1%	Common Stock	H01301128
KMB	KIMCO RLTY CORP COM	11,335	$1.674M	0.1%	$147.68 *	$94.41	+30.8%	Common Stock	494368103
BCE	BEACON ROOFING SUPPLY INC COM	40,275	$1.67M	0.1%	$41.46 *	$26.70	+9.7%	Common Stock	05534B760
HYS	PIMCO ETF TR 15 YR US TIPS	17,500	$1.642M	0.1%	$93.83	$100.14	—	ETP	72201R783
MELI	MERCANTILE BANK CORP COM	1,510	$1.635M	0.1%	$1082.78	$602.49	+80.1%	Common Stock	58733R102
IQV	IRHYTHM TECHNOLOGIES INC COM	10,311	$1.625M	0.1%	$157.60	$139.29	+12.5%	Common Stock	46266C105
ICLR	ICONIX BRAND GROUP INC COM NEW	8,427	$1.61M	0.1%	$191.05 *	$108.11	+70.0%	Common Stock	G4705A100
ES	EVERTEC INC COM	18,825	$1.573M	0.1%	$83.56 *	$66.46	+5.1%	Common Stock	30040W108
STE	STERLING BANCORP DEL COM	8,798	$1.55M	0.1%	$176.18 *	$124.27	+22.7%	Common Stock	G8473T100
WDAY	WORKHORSE GROUP INC COM NEW	7,176	$1.544M	0.1%	$215.16 *	$173.48	+14.0%	Common Stock	98138H101
TMUS	TOLL BROTHERS INC COM	13,425	$1.535M	0.1%	$114.34 *	$63.28	+69.2%	Common Stock	872590104
AON	APACHE CORP COM	7,420	$1.531M	0.1%	$206.33 *	$181.36	+5.7%	Common Stock	G0403H108
FAST	FASTLY INC CL A	33,801	$1.524M	0.1%	$45.09 *	$12.77	+57.2%	Common Stock	311900104
XYZ	SRAX INC CL A	9,372	$1.523M	0.1%	$162.51 *	$102.50	+37.7%	Common Stock	852234103
FIS	FIDUS INVT CORP COM	10,343	$1.523M	0.1%	$147.25 *	$94.42	+36.4%	Common Stock	31620M106
EFA	ISHARES TR MSCI EAFE MIN VL	23,597	$1.502M	0.1%	$63.65	$61.31	—	ETF	464287465
DIS	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	12,097	$1.501M	0.1%	$124.08	$107.90	+13.2%	Common Stock	254687106
VO	VANGUARD INDEX FDS REAL ESTATE ETF	8,469	$1.493M	0.1%	$176.29	$165.16	—	ETF	922908629
BSV	VANGUARD BD INDEX FDS TOTAL BND MRKT	17,761	$1.475M	0.1%	$83.05	$78.42	—	ETF	921937827
SPYD	SPDR SER TR PRTFLO S P500 HI	52,410	$1.436M	0.1%	$27.40	$24.97	—	ETF	78468R788
—	UNION PAC CORP COM	23,251	$1.434M	0.1%	$61.67	$53.68	—	Sponsored ADR	904767704
AKAM	AKCEA THERAPEUTICS INC COM	12,836	$1.419M	0.1%	$110.55	$85.03	+30.5%	Common Stock	00971T101
AXP	AMERICAN FINL GROUP INC OHIO COM	14,131	$1.417M	0.1%	$100.28 *	$80.14	+14.7%	Common Stock	025816109
—	TEAM INC COM	14,378	$1.405M	0.1%	$97.72	$76.44	—	Common Stock	H84989104
SYK	STURM RUGER CO INC COM	6,656	$1.387M	0.1%	$208.38 *	$151.94	+20.9%	Common Stock	863667101
MCHP	MICRON TECHNOLOGY INC COM	13,462	$1.383M	0.1%	$102.73 *	$37.76	+24.0%	Common Stock	595017104
CHE	CHEMOCENTRYX INC COM	2,872	$1.38M	0.1%	$480.50	$367.16	+31.2%	Common Stock	16359R103
EL	LAUREATE EDUCATION INC CL A	6,317	$1.379M	0.1%	$218.30 *	$165.58	+15.3%	Common Stock	518439104
PRLB	PROVENTION BIO INC COM	10,500	$1.36M	0.1%	$129.52	$121.39	+8.3%	Common Stock	743713109
COP	CONSOL ENERGY INC DISC COML COM	41,186	$1.353M	0.1%	$32.85 *	$43.82	-28.8%	Common Stock	20825C104
BSX	BOTTOMLINE TECH DEL INC COM	35,360	$1.351M	0.1%	$38.21	$35.23	+9.4%	Common Stock	101137107
NFLX	NETGEAR INC COM	2,654	$1.327M	0.1%	$500.00 *	$36.68	+35.7%	Common Stock	64110L106
DUK	DUKE REALTY CORP COM NEW	14,895	$1.319M	0.1%	$88.55 *	$65.01	+2.6%	Common Stock	26441C204
TRV	TRAVELZOO COM NEW	12,154	$1.315M	0.1%	$108.19 *	$94.37	+8.6%	Common Stock	89417E109
GD	GENERAL ELECTRIC CO COM	9,473	$1.311M	0.1%	$138.39 *	$134.32	-2.4%	Common Stock	369550108
—	ATMOS ENERGY CORP COM	7,178	$1.305M	0.1%	$181.81	$171.30	—	Common Stock	G06242104
BALL	BALLANTYNE STRONG INC COM	15,695	$1.305M	0.1%	$83.15 *	$64.64	+11.5%	Common Stock	058498106
VEEV	VELODYNE LIDAR INC COM ADDED	4,556	$1.281M	0.1%	$281.17 *	$98.80	+166.7%	Common Stock	922475108
MNST	MONTAGE RES CORP COM	15,621	$1.253M	0.1%	$80.21 *	$31.35	+26.0%	Common Stock	61174X109
TDOC	TELECOM ARGENTINA S A SPON ADR REP B	5,681	$1.246M	0.1%	$219.33 *	$174.01	+21.7%	Common Stock	87918A105
EQIX	EQUINOR ASA SPONSORED ADR	1,630	$1.239M	0.1%	$760.12 *	$477.62	+43.1%	REIT	29444U700
—	TWO HBRS INVT CORP COM NEW	27,818	$1.238M	0.1%	$44.50	$25.55	—	Common Stock	90184L102
C	CITIZENS NORTHN CORP COM	28,705	$1.237M	0.1%	$43.09 *	$47.06	-12.8%	Common Stock	172967424
XOM	EYEPOINT PHARMACEUTICALS INC COM	35,894	$1.232M	0.1%	$34.32 *	$54.06	-40.2%	Common Stock	30231G102
ZBRA	ZENDESK INC COM	4,877	$1.231M	0.1%	$252.41 *	$176.12	+52.8%	Common Stock	989207105
HDB	HEALTH CATALYST INC COM	24,620	$1.23M	0.1%	$49.96	$68.61	—	ADR	40415F101
ENB	ENCOMPASS HEALTH CORP COM	42,023	$1.227M	0.1%	$29.20 *	$23.29	-5.5%	Common Stock	29250N105
MMM	500 COM LTD SPON ADR REP A	7,565	$1.212M	0.1%	$160.21 *	$111.99	-1.4%	Common Stock	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	27,835	$1.204M	0.1%	$43.25	$39.81	—	ETF	922042858
DE	DEL TACO RESTAURANTS INC NEW COM	5,408	$1.199M	0.1%	$221.71 *	$145.72	+23.4%	Common Stock	244199105
WST	WESTAMERICA BANCORPORATION COM	4,247	$1.168M	0.1%	$275.02 *	$200.18	+30.5%	Common Stock	955306105
BDX	BED BATH BEYOND INC COM	4,947	$1.151M	0.1%	$232.67 *	$183.43	+22.8%	Common Stock	075887109
CDW	CECO ENVIRONMENTAL CORP COM	9,607	$1.148M	0.1%	$119.50 *	$39.49	+171.5%	Common Stock	12514G108
ADI	ANAPLAN INC COM	9,772	$1.141M	0.1%	$116.76 *	$91.22	+16.7%	Common Stock	032654105
VRTX	VERTIV HOLDINGS CO COM CL A	4,173	$1.136M	0.1%	$272.23	$151.88	+81.6%	Common Stock	92532F100
CNI	CANADIAN PAC RY LTD COM	10,473	$1.115M	0.1%	$106.46 *	$62.80	+44.4%	Common Stock	136375102
—	INVITATION HOMES INC COM	25,587	$1.109M	0.1%	$43.34	$36.34	—	Common Stock	46185L103
D	DOMINOS PIZZA INC COM	14,037	$1.108M	0.1%	$78.93 *	$51.77	+19.8%	Common Stock	25746U109
CMG	CHOICE HOTELS INTL INC COM	891	$1.108M	0.1%	$1243.55 *	$17.10	+41.0%	Common Stock	169656105
PH	PARSLEY ENERGY INC CL A	5,438	$1.1M	0.1%	$202.28 *	$147.41	+24.0%	Common Stock	701094104
ICE	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	10,916	$1.092M	0.1%	$100.04 *	$74.48	+23.5%	Common Stock	45866F104
—	LAMAR ADVERTISING CO NEW CL A	3,238	$1.074M	0.1%	$331.69	$234.96	—	Common Stock	512807108
SONY	SORRENTO THERAPEUTICS INC COM NEW	13,663	$1.049M	0.0%	$76.78	$55.06	—	Sponsored ADR	835699307
LYB	M T BK CORP COM	14,741	$1.039M	0.0%	$70.48 *	$52.33	-8.1%	Common Stock	N53745100
WMT	WARNER MUSIC GROUP CORP COM CL A	7,415	$1.037M	0.0%	$139.85 *	$24.52	+68.5%	Common Stock	931142103
BA	BOINGO WIRELESS INC COM	6,267	$1.036M	0.0%	$165.31 *	$153.71	+10.9%	Common Stock	097023105
—	CANADIAN SOLAR INC COM	3,378	$1.028M	0.0%	$304.32	$1976.65	—	Common Stock	13645T100
GMAB	GENMARK DIAGNOSTICS INC COM	27,982	$1.024M	0.0%	$36.59	$20.33	—	Sponsored ADS	372303206
PCY	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	37,501	$1.017M	0.0%	$27.12	$25.61	—	ETF	46138E784
TIP	ISHARES TR TRANS AVG ETF	7,993	$1.011M	0.0%	$126.49	$117.21	—	ETF	464287176
DHI	DAKTRONICS INC COM	13,315	$1.007M	0.0%	$75.63 *	$31.05	+108.4%	Common Stock	23331A109
VRSK	VERITEX HLDGS INC COM	5,417	$1.004M	0.0%	$185.34 *	$153.47	+15.2%	Common Stock	92345Y106
PHG	KONTOOR BRANDS INC COM	20,899	$985K	0.0%	$47.13	$45.45	—	ADR	500472303
CTVA	CORTEXYME INC COM	34,003	$980K	0.0%	$28.82 *	$25.09	+5.5%	Common Stock	22052L104
PAYC	PAYLOCITY HLDG CORP COM	3,143	$978K	0.0%	$311.17 *	$223.41	+28.1%	Common Stock	70432V102
ROKU	ROLLINS INC COM	5,153	$973K	0.0%	$188.82 *	$135.53	+16.7%	Common Stock	77543R102
DVYE	ISHARES INC EM MKTS DIV ETF	32,260	$971K	0.0%	$30.10	$28.51	—	ETF	464286319
—	GLOBAL BLOOD THERAPEUTICS IN COM	25,428	$957K	0.0%	$37.64	$41.30	—	ADR	37733W105
GLOB	GLOBE LIFE INC COM	5,326	$955K	0.0%	$179.31 *	$143.80	+19.7%	Common Stock	L44385109
TYL	TYME TECHNOLOGIES INC COM	2,740	$955K	0.0%	$348.54	$298.80	+15.7%	Common Stock	902252105
BBY	BEST INC SPONSORED ADS	8,582	$955K	0.0%	$111.28 *	$53.96	+51.6%	Common Stock	086516101
TRU	TRAVELCENTERS OF AMERICA INC COM NEW	11,280	$949K	0.0%	$84.13	$77.66	+8.3%	Common Stock	89400J107
ILMN	IMAX CORP COM	3,032	$937K	0.0%	$309.04 *	$325.32	+5.9%	Common Stock	452327109
SPGI	S W SEED CO COM	2,589	$934K	0.0%	$360.76 *	$222.76	+51.5%	Common Stock	78409V104
BIIB	BIOHAVEN PHARMACTL HLDG CO L COM	3,249	$922K	0.0%	$283.78	$295.78	-5.7%	Common Stock	09062X103
CHKP	CHEESECAKE FACTORY INC COM	7,607	$915K	0.0%	$120.28	$96.15	+26.9%	Common Stock	M22465104
SPOT	SPRAGUE RES LP COM UNIT REP LTD	3,750	$910K	0.0%	$242.67 *	$190.94	+35.3%	Common Stock	L8681T102
BAR	GRANITESHARES GOLD TR SHS BEN INT	48,499	$909K	0.0%	$18.74	$18.02	—	ETF	38748G101
RELX	RELX PLC SPONSORED ADR	40,629	$909K	0.0%	$22.37	$24.10	—	Sponsored ADR	759530108
CRL	CHART INDS INC COM PAR 0 01	3,946	$894K	0.0%	$226.56 *	$132.20	+57.0%	Common Stock	159864107
NEAR	ISHARES U S ETF TR SHT MAT BD ETF	17,719	$888K	0.0%	$50.12	$49.22	—	ETP	46431W507
UNP	UNIQURE NV SHS	4,486	$883K	0.0%	$196.83 *	$103.25	+59.7%	Common Stock	907818108
XLV	SELECT SECTOR SPDR TR SBI INT FINL	8,286	$874K	0.0%	$105.48	$105.48	—	ETP	81369Y209
NXPI	NXT ID INC COM NEW	6,986	$872K	0.0%	$124.82 *	$85.40	+30.3%	Common Stock	N6596X109
WMB	WILLIAMS SONOMA INC COM	44,155	$868K	0.0%	$19.66 *	$17.22	-10.5%	Common Stock	969457100
ECL	ECOPETROL S A SPONSORED ADS	4,328	$865K	0.0%	$199.86 *	$133.80	+40.8%	Common Stock	278865100
MTD	MEXICO FD INC COM	890	$860K	0.0%	$966.29 *	$612.50	+51.5%	Common Stock	592688105
RIO	RIOT BLOCKCHAIN INC COM	14,183	$857K	0.0%	$60.42	$57.98	—	Sponsored ADR	767204100
FBIN	FORUM ENERGY TECHNOLOGIES IN COM	9,892	$856K	0.0%	$86.53 *	$61.65	0.0%	Common Stock	34964C106
DWX	SPDR INDEX SHS FDS S P INTL SMLCP	25,359	$855K	0.0%	$33.72	$36.73	—	ETP	78463X772
—	WALKER DUNLOP INC COM	23,770	$854K	0.0%	$35.93	$1841.20	—	Common Stock	931427108
FIVE	FIVE PRIME THERAPEUTICS INC COM	6,532	$830K	0.0%	$127.07 *	$113.81	0.0%	Common Stock	33829M101
ALLE	ALLETE INC COM NEW	8,370	$828K	0.0%	$98.92 *	$91.49	+3.4%	Common Stock	G0176J109
RMD	RESOLUTE FST PRODS INC COM	4,813	$825K	0.0%	$171.41 *	$104.87	+68.2%	Common Stock	761152107
POOL	POPULAR INC COM NEW	2,460	$823K	0.0%	$334.55 *	$144.29	+101.7%	Common Stock	73278L105
GILD	GLACIER BANCORP INC NEW COM	12,761	$806K	0.0%	$63.16 *	$55.41	+1.3%	Common Stock	375558103
EXPD	EXPONENT INC COM	8,893	$805K	0.0%	$90.52 *	$69.81	+14.6%	Common Stock	302130109
WIX	WNS HLDGS LTD SPON ADR	3,150	$803K	0.0%	$254.92 *	$150.22	+83.5%	Common Stock	M98068105
SNY	SANTANDER CONSUMER USA HDG I COM	16,013	$803K	0.0%	$50.15	$76.23	—	ADR	80105N105
LII	LEVI STRAUSS CO NEW CL A COM STK	2,943	$802K	0.0%	$272.51 *	$211.21	+18.4%	Common Stock	526107107
PEG	PULMATRIX INC COM NEW	14,552	$799K	0.0%	$54.91 *	$40.15	+9.8%	Common Stock	744573106
WELL	WENDYS CO COM	14,416	$794K	0.0%	$55.08 *	$58.26	-18.9%	REIT	95040Q104
ROL	ROPER TECHNOLOGIES INC COM	14,529	$787K	0.0%	$54.17 *	$28.77	+12.4%	Common Stock	775711104
CM	CANADIAN NAT RES LTD COM	10,489	$784K	0.0%	$74.74 *	$29.80	-3.6%	Common Stock	136069101
GPC	GENWORTH FINL INC COM CL A	8,108	$772K	0.0%	$95.21 *	$75.51	+6.0%	Common Stock	372460105
PEGA	PELOTON INTERACTIVE INC CL A COM	6,333	$767K	0.0%	$121.11 *	$57.50	0.0%	Common Stock	705573103
VOT	VANGUARD INDEX FDS MCAP VL IDXVIP	4,246	$765K	0.0%	$180.17	$121.34	—	ETF	922908538
DOC	HEALTHSTREAM INC COM	28,098	$763K	0.0%	$27.15 *	$23.57	-12.3%	Common Stock	42250P103
—	RITE AID CORP COM	12,823	$760K	0.0%	$59.27	$52.07	—	Common Stock	767744105
—	3 D SYS CORP DEL COM NEW	22,295	$755K	0.0%	$33.86	$35.56	—	Common Stock	90214J101
KLAC	KLX ENERGY SERVICS HOLDNGS I COM DELETED	3,873	$750K	0.0%	$193.65 *	$146.33	+27.2%	Common Stock	482480100
CRSP	CRITEO S A SPONS ADS	8,895	$744K	0.0%	$83.64 *	$72.09	+23.0%	Common Stock	H17182108
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	32,680	$743K	0.0%	$22.74	$20.33	—	ETF	92189F353
ELV	ANWORTH MTG ASSET CORP COM	2,753	$739K	0.0%	$268.43 *	$248.78	+0.5%	Common Stock	036752103
LEN	LENNAR CORP CL B	9,019	$737K	0.0%	$81.72 *	$43.76	+50.5%	Common Stock	526057104
XYL	YAMANA GOLD INC COM	8,747	$736K	0.0%	$84.14 *	$73.43	-0.5%	Common Stock	98419M100
NGG	NATIONAL HEALTH INVS INC COM	12,688	$733K	0.0%	$57.77	$59.49	—	Sponsored ADR	636274409
JKHY	HENRY SCHEIN INC COM	4,490	$730K	0.0%	$162.58	$162.59	-0.1%	Common Stock	426281101
HEI	HEIDRICK STRUGGLES INTL IN COM	6,907	$723K	0.0%	$104.68	$103.31	0.0%	Common Stock	422806109
EMLC	VANECK VECTORS ETF TR JR GOLD MINERS E	23,327	$719K	0.0%	$30.82	$33.50	—	ETF	92189H300
BK	BANK NOVA SCOTIA B C COM	20,887	$717K	0.0%	$34.33 *	$34.74	-10.3%	Common Stock	064058100
EEM	ISHARES TR MSCI EURO FL ETF	16,199	$714K	0.0%	$44.08	$2389.78	—	ETF	464287234
—	ASPIRA WOMENS HEALTH INC COM	5,630	$713K	0.0%	$126.64	$110.67	—	Common Stock	045327103
—	PIPER SANDLER COMPANIES COM	8,295	$713K	0.0%	$85.96	$1846.43	—	Common Stock	723787107
MET	METTLER TOLEDO INTERNATIONAL COM	19,027	$707K	0.0%	$37.16 *	$33.59	-4.7%	Common Stock	59156R108
MLM	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	2,995	$705K	0.0%	$235.39 *	$179.20	+16.5%	Common Stock	573284106
SNN	SMITH WESSON BRANDS INC COM	17,958	$702K	0.0%	$39.09	$41.97	—	ADR	83175M205
SHY	ISHARES TR 10 YR INVST GRD	8,113	$702K	0.0%	$86.53	$86.53	—	ETF	464287457
FDS	FAIR ISAAC CORP COM	2,062	$691K	0.0%	$335.11 *	$264.51	+24.2%	Common Stock	303075105
ELAN	ELASTIC N V ORD SHS	24,641	$688K	0.0%	$27.92 *	$22.09	+14.7%	Common Stock	28414H103
SMG	SCRIPPS E W CO OHIO CL A NEW	4,477	$685K	0.0%	$153.00 *	$104.23	+20.5%	Common Stock	810186106
BL	BLACKROCK CAP INVT CORP COM	7,606	$682K	0.0%	$89.67 *	$78.16	+7.4%	Common Stock	09239B109
AVY	AVID BIOSERVICES INC COM	5,317	$680K	0.0%	$127.89 *	$94.99	+13.4%	Common Stock	053611109
CPRT	CORBUS PHARMACEUTICALS HLDGS COM	6,458	$679K	0.0%	$105.14 *	$14.85	+63.1%	Common Stock	217204106
AMP	AMERIS BANCORP COM	4,394	$677K	0.0%	$154.07 *	$103.05	+37.2%	Common Stock	03076C106
—	AMER STATES WTR CO COM	2,848	$673K	0.0%	$236.31	$236.31	—	Common Stock	023436108
—	CITY HLDG CO COM	4,864	$670K	0.0%	$137.75	$96.74	—	Common Stock	177376100
CTRA	CACI INTL INC CL A	38,110	$662K	0.0%	$17.37 *	$13.51	+5.9%	Common Stock	127097103
RPM	RPT REALTY SH BEN INT	7,968	$660K	0.0%	$82.83	$69.72	+17.2%	Common Stock	749685103
NOC	NORTHWEST BANCSHARES INC MD COM	2,089	$659K	0.0%	$315.46 *	$292.32	+2.0%	Common Stock	666807102
NBIS	YELP INC CL A	10,079	$658K	0.0%	$65.28	$28.18	—	Common Stock	N97284108
WFC	WELLTOWER INC COM	27,818	$654K	0.0%	$23.51 *	$39.37	-44.6%	Common Stock	949746101
BWA	BOSTON BEER INC CL A	16,795	$651K	0.0%	$38.76 *	$29.09	+9.1%	Common Stock	099724106
TER	TEREX CORP NEW COM	8,176	$650K	0.0%	$79.50 *	$65.68	+26.3%	Common Stock	880770102
IQLT	ISHARES TR MSCI INTL QUALTY	20,682	$648K	0.0%	$31.33	$31.33	—	ETF	46434V456
SEDG	SOLARIS OILFIELD INFRSTR INC COM CL A	2,714	$647K	0.0%	$238.39 *	$192.20	0.0%	Common Stock	83417M104
Z	ZIMMER BIOMET HOLDINGS INC COM	6,319	$642K	0.0%	$101.60 *	$57.74	+35.3%	Common Stock	98954M200
ONC	BEL FUSE INC CL B	2,235	$640K	0.0%	$286.35	$147.67	—	ADR	07725L102
NDSN	NORDSTROM INC COM	3,315	$636K	0.0%	$191.86 *	$147.83	+22.8%	Common Stock	655663102
CDNS	CADIZ INC COM NEW	5,934	$633K	0.0%	$106.67	$83.71	+25.7%	Common Stock	127387108
MCHI	ISHARES TR MSCI EAFE ETF	8,461	$628K	0.0%	$74.22	$74.22	—	ETF	46429B671
LOPE	GRANITE CONSTR INC COM	7,849	$627K	0.0%	$79.88 *	$90.65	-0.1%	Common Stock	38526M106
CHTR	CHATHAM LODGING TR COM	1,003	$626K	0.0%	$624.13 *	$590.04	0.0%	Common Stock	16119P108
AZO	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	528	$622K	0.0%	$1178.03	$1087.51	+8.6%	Common Stock	053332102
TRP	TC PIPELINES LP UT COM LTD PRT	14,666	$616K	0.0%	$42.00 *	$34.42	+0.4%	Common Stock	87807B107
STNE	STONEMOR INC COM	11,616	$614K	0.0%	$52.86	$43.61	—	Common Stock	G85158106
CTSH	COHEN STEERS INC COM	8,718	$605K	0.0%	$69.40 *	$56.33	+6.4%	Common Stock	192446102
CVS	CYBERARK SOFTWARE LTD SHS	10,336	$604K	0.0%	$58.44 *	$52.75	-0.7%	Common Stock	126650100
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	22,119	$602K	0.0%	$27.22	$26.35	—	ETF	45409F843
GDDY	GOGO INC COM	7,881	$599K	0.0%	$76.01	$68.69	+9.8%	Common Stock	380237107
SCHW	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	16,496	$598K	0.0%	$36.25 *	$34.41	-5.8%	Common Stock	808513105
VOE	VANGUARD INDEX FDS MID CAP ETF	5,873	$595K	0.0%	$101.31	$96.47	—	ETF	922908512
—	SEALED AIR CORP NEW COM	11,965	$590K	0.0%	$49.31	$42.49	—	Common Stock	G7945M107
SBAC	SCANSOURCE INC COM	1,839	$586K	0.0%	$318.65 *	$202.19	+40.6%	Common Stock	78410G104
—	COOPER STD HLDGS INC COM	1,733	$584K	0.0%	$336.99	$296.93	—	Common Stock	216648402
—	THOR INDS INC COM	7,298	$582K	0.0%	$79.75	$73.08	—	Common Stock	884903709
LMBS	FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	11,180	$578K	0.0%	$51.70	$51.65	—	ETF	33739Q200
IDV	ISHARES TR INTL TREA BD ETF	23,127	$577K	0.0%	$24.95	$25.99	—	ETF	464288448
LHX	LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2	3,388	$575K	0.0%	$169.72 *	$176.76	-11.1%	Common Stock	502431109
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	5,730	$575K	0.0%	$100.35	$100.35	—	ETF	381430529
VV	VANGUARD INDEX FDS MCAP GR IDXVIP	3,673	$575K	0.0%	$156.55	$156.55	—	ETF	922908637
TLT	ISHARES TR 3 7 YR TREAS BD	3,506	$572K	0.0%	$163.15	$163.15	—	ETF	464287432
OLLI	OLYMPIC STEEL INC COM	6,549	$572K	0.0%	$87.34 *	$85.75	+14.1%	Common Stock	681116109
ESTC	ELBIT SYS LTD ORD	5,263	$568K	0.0%	$107.92 *	$80.50	+21.9%	Common Stock	N14506104
CL	COLLECTORS UNIVERSE INC COM NEW	7,323	$565K	0.0%	$77.15 *	$61.57	+9.4%	Common Stock	194162103
EXPO	EXPRESS INC COM	7,811	$563K	0.0%	$72.08 *	$74.81	0.0%	Common Stock	30214U102
PINS	PIONEER NAT RES CO COM	13,517	$561K	0.0%	$41.50 *	$32.61	0.0%	Common Stock	72352L106
DOCU	DOLBY LABORATORIES INC COM CL A	2,587	$557K	0.0%	$215.31 *	$126.03	+64.7%	Common Stock	256163106
LQD	ISHARES TR INDIA 50 ETF	4,092	$551K	0.0%	$134.65	$150.16	—	ETF	464287242
LDOS	LEJU HLDGS LTD SPONSORED ADS	6,156	$549K	0.0%	$89.18 *	$91.37	-7.9%	Common Stock	525327102
TSCO	TRADEWEB MKTS INC CL A	3,821	$548K	0.0%	$143.42 *	$16.93	+55.7%	Common Stock	892356106
PPG	PPL CORP COM	4,471	$546K	0.0%	$122.12 *	$86.71	+21.5%	Common Stock	693506107
PGR	PROGYNY INC COM	5,760	$545K	0.0%	$94.62 *	$42.01	+82.1%	Common Stock	743315103
VLO	VALLEY NATL BANCORP COM	12,565	$544K	0.0%	$43.29	$51.63	-17.5%	Common Stock	91913Y100
SO	SOUTHERN COPPER CORP COM	9,979	$541K	0.0%	$54.21 *	$39.72	+9.6%	Common Stock	842587107
TECH	BIOTELEMETRY INC COM	2,179	$540K	0.0%	$247.82 *	$63.60	0.0%	Common Stock	09073M104
DOV	DOVER MOTORSPORTS INC COM	4,971	$539K	0.0%	$108.43 *	$99.71	0.0%	Common Stock	260003108
—	CERUS CORP COM	7,316	$529K	0.0%	$72.31	$71.61	—	Common Stock	156782104
SCHA	SCHWAB STRATEGIC TR US TIPS ETF	7,722	$528K	0.0%	$68.38	$70.52	—	ETF	808524607
SCHE	SCHWAB STRATEGIC TR INTL EQTY ETF	19,691	$527K	0.0%	$26.76	$20.70	—	ETF	808524706
PKG	PACWEST BANCORP DEL COM	4,825	$526K	0.0%	$109.02 *	$64.89	+33.9%	Common Stock	695156109
—	ACUITY BRANDS INC COM	6,481	$525K	0.0%	$81.01	$75.88	—	Common Stock	00507V109
ALL	ALLY FINL INC COM	5,486	$516K	0.0%	$94.06 *	$70.59	+15.8%	Common Stock	020002101
ABBNY	ABBOTT LABS COM	20,230	$515K	0.0%	$25.46	$24.84	—	ADR	000375204
OSK	OSI ETF TR OSHARES US QUALT	6,927	$509K	0.0%	$73.48 *	$54.66	+28.7%	Common Stock	688239201
—	HORMEL FOODS CORP COM	6,556	$509K	0.0%	$77.64	$77.64	—	Common Stock	G46188101
CGNX	COGNIZANT TECHNOLOGY SOLUTIO CL A	7,753	$505K	0.0%	$65.14 *	$60.95	0.0%	Common Stock	192422103
KDP	KEY TRONIC CORP COM	18,251	$504K	0.0%	$27.61 *	$25.60	0.0%	Common Stock	49271V100
IBM	INTERNATIONAL FLAVORS FRAGRA COM	4,126	$502K	0.0%	$121.67 *	$91.40	+2.7%	Common Stock	459200101
AOS	SMITH MICRO SOFTWARE INC COM NEW	9,443	$499K	0.0%	$52.84 *	$45.33	0.0%	Common Stock	831865209
GH	GUESS INC COM	4,465	$499K	0.0%	$111.76 *	$82.92	+10.3%	Common Stock	40131M109
SUI	SUN LIFE FINANCIAL INC COM	3,536	$497K	0.0%	$140.55	$110.55	—	Common Stock	866674104
ASHR	DBX ETF TR XTRACK MSCI EAFE	14,411	$497K	0.0%	$34.49	$34.49	—	ETF	233051879
FOXA	FOX CORP CL B COM	17,786	$495K	0.0%	$27.83 *	$30.30	-18.6%	Common Stock	35137L105
VOD	VOLITIONRX LTD COM	36,783	$494K	0.0%	$13.43	$1230.87	—	ADR	92857W308
EWG	ISHARES INC MSCI HONG KG ETF	16,936	$493K	0.0%	$29.11	$29.11	—	ETF	464286806
—	SLEEP NUMBER CORP COM	18,260	$490K	0.0%	$26.83	$26.83	—	Common Stock	83088V102
GWW	GRAN TIERRA ENERGY INC COM	1,364	$487K	0.0%	$357.04 *	$275.36	+17.8%	Common Stock	384802104
TREE	LENNAR CORP CL A	1,584	$486K	0.0%	$306.82	$306.82	—	Common Stock	52603B107
SNPS	SYNOVUS FINL CORP COM NEW	2,273	$486K	0.0%	$213.81 *	$76.65	+165.6%	Common Stock	871607107
EHC	ENCORE CAP GROUP INC COM	7,459	$485K	0.0%	$65.02 *	$45.78	+5.4%	Common Stock	29261A100
SITE	SIX FLAGS ENTMT CORP NEW COM	3,980	$485K	0.0%	$121.86	$94.49	+26.7%	Common Stock	82982L103
MKL	MARKER THERAPEUTICS INC COM	497	$484K	0.0%	$973.84 *	$1074.51	-5.5%	Common Stock	570535104
BKNG	BOOT BARN HLDGS INC COM	283	$484K	0.0%	$1710.25	$1857.57	-7.0%	Common Stock	09857L108
—	SPOK HLDGS INC COM	2,559	$481K	0.0%	$187.96	$195.51	—	Common Stock	848637104
KRNT	KOSMOS ENERGY LTD COM	7,413	$481K	0.0%	$64.89 *	$57.35	0.0%	Common Stock	M6372Q113
NEOG	NEOGENOMICS INC COM NEW	6,138	$480K	0.0%	$78.20 *	$38.27	0.0%	Common Stock	640491106
RJF	RAYONIER ADVANCED MATLS INC COM	6,541	$476K	0.0%	$72.77 *	$47.32	-5.5%	Common Stock	754730109
IJH	ISHARES TR CORE S P SCP ETF	2,546	$472K	0.0%	$185.39	$185.39	—	ETF	464287507
COF	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	6,549	$471K	0.0%	$71.92 *	$72.26	-15.6%	Common Stock	14040H105
SEIC	SELECT ENERGY SVCS INC CL A COM	9,227	$468K	0.0%	$50.72 *	$49.58	-0.9%	Common Stock	784117103
TSN	U S CONCRETE INC COM	7,870	$468K	0.0%	$59.47 *	$62.49	-16.2%	Common Stock	902494103
GLPG	GALECTIN THERAPEUTICS INC COM NEW	3,294	$467K	0.0%	$141.77	$143.86	—	Sponsored ADR	36315X101
BX	BLACKSTONE MTG TR INC COM CL A	8,911	$465K	0.0%	$52.18 *	$39.99	+11.3%	Common Stock	09260D107
THO	TIDEWATER INC NEW COM	4,834	$460K	0.0%	$95.16 *	$69.97	+32.9%	Common Stock	885160101
CMBS	ISHARES TR CMBS ETF	8,213	$456K	0.0%	$55.52	$53.15	—	ETP	46429B366
—	VARONIS SYS INC COM	2,645	$455K	0.0%	$172.02	$127.30	—	Common Stock	92220P105
—	II VI INC COM	5,781	$454K	0.0%	$78.53	$50.06	—	Common Stock	G47567105
QRVO	QTS RLTY TR INC COM CL A	3,496	$451K	0.0%	$129.00 *	$124.00	0.0%	Common Stock	74736K101
TJX	T MOBILE US INC COM	8,076	$449K	0.0%	$55.60 *	$42.71	+17.2%	Common Stock	872540109
ALRM	ALASKA AIR GROUP INC COM	8,086	$447K	0.0%	$55.28 *	$61.83	0.0%	Common Stock	011642105
PWR	QUANTUM CORP COM NEW	8,354	$442K	0.0%	$52.91 *	$35.24	+30.6%	Common Stock	74762E102
—	TOWER SEMICONDUCTOR LTD SHS NEW	12,765	$438K	0.0%	$34.31	$37.95	—	ADR	89151E109
DGX	QUICKLOGIC CORP COM NEW	3,818	$437K	0.0%	$114.46 *	$87.57	+21.7%	Common Stock	74834L100
NTLA	INTELLICHECK INC COM NEW	21,896	$435K	0.0%	$19.87 *	$18.72	+11.4%	Common Stock	45826J105
RF	REGIS CORP MINN COM	37,567	$433K	0.0%	$11.53 *	$10.46	-14.4%	Common Stock	7591EP100
KMI	KINDRED BIOSCIENCES INC COM	34,965	$431K	0.0%	$12.33 *	$15.98	-36.6%	Common Stock	49456B101
GWRE	GULF ISLAND FABRICATION INC COM	4,116	$429K	0.0%	$104.23 *	$112.34	0.0%	Common Stock	40171V100
CINF	CINEMARK HLDGS INC COM	5,495	$428K	0.0%	$77.89 *	$56.88	+18.7%	Common Stock	172062101
MKC	MCCORMICK CO INC COM VTG	2,204	$428K	0.0%	$194.19 *	$43.65	+100.8%	Common Stock	579780206
PPL	PQ GROUP HLDGS INC COM	15,566	$424K	0.0%	$27.24 *	$22.81	-5.0%	Common Stock	69351T106
—	SERITAGE GROWTH PPTYS CL A	14,892	$422K	0.0%	$28.34	$11.91	—	Common Stock	81750R102
ARKG	ARK ETF TR INNOVATION ETF	6,613	$421K	0.0%	$63.66	$63.66	—	ETF	00214Q302
VGK	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	7,972	$418K	0.0%	$52.43	$52.43	—	ETF	922042874
WM	WATERS CORP COM	3,687	$417K	0.0%	$113.10 *	$73.50	+37.9%	Common Stock	94106L109
—	IAMGOLD CORP COM	3,471	$416K	0.0%	$119.85	$119.85	—	Common Stock	44891N109
DOW	DR REDDYS LABS LTD ADR	8,780	$413K	0.0%	$47.04 *	$34.06	-1.7%	Common Stock	260557103
PSTG	PURECYCLE CORP COM NEW	26,749	$412K	0.0%	$15.40 *	$16.34	0.0%	Common Stock	74624M102
—	AVALONBAY CMNTYS INC COM	3,231	$411K	0.0%	$127.21	$127.21	—	Common Stock	05338G106
AMN	AMNEAL PHARMACEUTICALS INC COM STK CL A	7,026	$411K	0.0%	$58.50 *	$49.13	+7.1%	Common Stock	001744101
DLTR	DOMINION ENERGY INC COM	4,467	$408K	0.0%	$91.34 *	$88.57	+6.2%	Common Stock	256746108
ORLY	ORGANIGRAM HLDGS INC COM	876	$404K	0.0%	$461.19 *	$25.47	+19.3%	Common Stock	67103H107
AMAT	APPLIED OPTOELECTRONICS INC COM	6,800	$404K	0.0%	$59.41	$51.23	+14.9%	Common Stock	038222105
BUD	ANI PHARMACEUTICALS INC COM	7,478	$403K	0.0%	$53.89	$49.81	—	ADR	03524A108
—	CHINA PETROLEUM CHEMICAL C SPON ADR H SHS	12,504	$402K	0.0%	$32.15	$48.67	—	ADR	16941M109
ITUB	ITERIS INC NEW COM	100,482	$400K	0.0%	$3.98	$8.28	—	Sponsored ADR	465562106
HCSG	HEALTHCARE TR AMER INC CL A NEW	18,488	$398K	0.0%	$21.53 *	$23.57	-1.0%	Common Stock	421906108
GM	GENESCO INC COM	13,432	$397K	0.0%	$29.56 *	$29.84	-9.1%	Common Stock	37045V100
VTI	VANGUARD INDEX FDS VALUE ETF	2,333	$397K	0.0%	$170.17	$456.81	—	ETF	922908769
WSO	WATTS WATER TECHNOLOGIES INC CL A	1,677	$391K	0.0%	$233.15 *	$225.27	0.0%	Common Stock	942622200
YUM	YUM CHINA HLDGS INC COM	4,247	$388K	0.0%	$91.36 *	$86.70	-3.8%	Common Stock	988498101
SHV	ISHARES TR SP SMCP600VL ETF	3,485	$386K	0.0%	$110.76	$110.76	—	ETF	464288679
ETSY	EURONAV NV SHS	3,154	$384K	0.0%	$121.75 *	$84.06	+39.3%	Common Stock	29786A106
—	BEST BUY INC COM	7,892	$381K	0.0%	$48.28	$45.77	—	Common Stock	08579W103
WK	WORLD ACCEP CORP DEL COM	6,811	$380K	0.0%	$55.79	$55.64	0.0%	Common Stock	98139A105
—	DBX ETF TR XTRACK MSCI ALL	17,999	$377K	0.0%	$20.95	$23.59	—	ETF	233051598
CTAS	CIRCOR INTL INC COM	1,130	$376K	0.0%	$332.74 *	$43.02	+69.4%	Common Stock	172908105
—	LADDER CAP CORP CL A	1,993	$375K	0.0%	$188.16	$161.20	—	Common Stock	50540R409
FRCB	FIRST SOLAR INC COM	3,439	$375K	0.0%	$109.04	$80.47	+35.8%	Common Stock	33616C100
BAH	BORGWARNER INC COM	4,508	$374K	0.0%	$82.96 *	$65.08	+13.6%	Common Stock	099502106
WRB	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,061	$371K	0.0%	$61.21 *	$22.48	+7.9%	Common Stock	084423102
PANW	PALOMAR HLDGS INC COM	1,506	$369K	0.0%	$245.02 *	$28.04	+48.4%	Common Stock	697435105
FMX	FOOT LOCKER INC COM	6,487	$365K	0.0%	$56.27	$87.76	—	Sponsored ADR	344419106
IWP	ISHARES TR RUS MDCP VAL ETF	2,100	$363K	0.0%	$172.86	$121.60	—	ETF	464287481
HCM	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	11,053	$357K	0.0%	$32.30	$32.30	—	Sponsored ADR	44842L103
—	NATIONAL OILWELL VARCO INC COM	9,918	$354K	0.0%	$35.69	$35.69	—	Common Stock	636518102
AIG	AMERICAN NATIONAL GROUP INC COM NEW ADDED	12,808	$353K	0.0%	$27.56 *	$46.57	-43.9%	Common Stock	026874784
MCK	MDC PARTNERS INC CL A SUB VTG	2,350	$350K	0.0%	$148.94	$137.03	+7.1%	Common Stock	58155Q103
NYT	NEWAGE INC COM ADDED	8,155	$349K	0.0%	$42.80 *	$34.15	+21.6%	Common Stock	650111107
FDX	FEDNAT HLDG CO COM	1,377	$346K	0.0%	$251.27 *	$180.94	0.0%	Common Stock	31428X106
—	PLURISTEM THERAPEUTICS INC COM NEW	20,215	$346K	0.0%	$17.12	$17.12	—	Common Stock	72941B106
—	FLOOR DECOR HLDGS INC CL A	9,576	$343K	0.0%	$35.82	$40.57	—	Common Stock	302445101
EIX	EDITAS MEDICINE INC COM	6,726	$342K	0.0%	$50.85 *	$51.59	-19.1%	Common Stock	281020107
—	XINYUAN REAL ESTATE CO LTD SPONS ADR	3,271	$341K	0.0%	$104.25	$98.97	—	Common Stock	983919101
IHI	ISHARES TR U S PHARMA ETF	1,136	$340K	0.0%	$299.30	$299.30	—	ETF	464288810
GNTX	GENTHERM INC COM	13,143	$338K	0.0%	$25.72 *	$26.57	0.0%	Common Stock	371901109
FTV	FORTRESS BIOTECH INC COM	4,433	$338K	0.0%	$76.25 *	$45.84	-2.7%	Common Stock	34959J108
RBC	RCI HOSPITALITY HLDGS INC COM	2,780	$337K	0.0%	$121.22 *	$125.83	+1.8%	Common Stock	75524B104
SHW	SHIFT4 PMTS INC CL A	479	$334K	0.0%	$697.29 *	$141.36	+47.3%	Common Stock	824348106
EWBC	EASTERLY GOVT PPTYS INC COM	10,190	$334K	0.0%	$32.78 *	$41.20	-25.5%	Common Stock	27579R104
OTIS	OTONOMY INC COM	5,264	$329K	0.0%	$62.50 *	$47.48	+18.9%	Common Stock	68902V107
WDC	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	8,935	$327K	0.0%	$36.60 *	$32.09	-7.7%	Common Stock	958102105
XEL	XENCOR INC COM	4,703	$325K	0.0%	$69.10 *	$41.66	+38.1%	Common Stock	98389B100
—	CATALYST BIOSCIENCES INC COM NEW	3,793	$325K	0.0%	$85.68	$46.03	—	Common Stock	148806102
EDIT	EDWARDS LIFESCIENCES CORP COM	11,567	$325K	0.0%	$28.10 *	$32.57	0.0%	Common Stock	28106W103
PCTY	PAYPAL HLDGS INC COM	2,010	$324K	0.0%	$161.19 *	$140.81	0.0%	Common Stock	70438V106
TT	TRANSACT TECHNOLOGIES INC COM	2,667	$323K	0.0%	$121.11 *	$93.73	+11.7%	Common Stock	G8994E103
HBAN	HUNTINGTON INGALLS INDS INC COM	35,145	$322K	0.0%	$9.16 *	$9.95	-26.8%	Common Stock	446150104
IBN	ICLICK INTERACTIVE ASIA GROU SPONSORED ADR	32,675	$321K	0.0%	$9.82	$9.87	—	ADR	45104G104
CBSH	COMMERCIAL METALS CO COM	5,684	$320K	0.0%	$56.30 *	$45.30	-9.3%	Common Stock	200525103
EFX	EQUINIX INC COM	2,041	$320K	0.0%	$156.79	$157.47	0.0%	Common Stock	294429105
LW	LANCASTER COLONY CORP COM	4,800	$318K	0.0%	$66.25 *	$60.05	-2.3%	Common Stock	513272104
DLB	DOLLAR GEN CORP NEW COM	4,786	$317K	0.0%	$66.23 *	$52.47	+19.1%	Common Stock	25659T107
GSLC	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	4,640	$316K	0.0%	$68.10	$50.66	—	ETF	381430503
YUMC	ZAGG INC COM	5,938	$314K	0.0%	$52.88	$42.60	+24.2%	Common Stock	98850P109
MAS	MASIMO CORP COM	5,696	$314K	0.0%	$55.13 *	$33.79	+51.0%	Common Stock	574599106
—	IMPAC MTG HLDGS INC COM NEW	3,682	$313K	0.0%	$85.01	$85.01	—	Common Stock	452907108
GL	GLOBUS MED INC CL A	3,892	$311K	0.0%	$79.91 *	$72.55	+5.2%	Common Stock	37959E102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	12,673	$307K	0.0%	$24.22	$54.30	—	Sponsored ADR	780259107
ELS	EQUITY RESIDENTIAL SH BEN INT	4,999	$306K	0.0%	$61.21	$83.22	—	Common Stock	29472R108
BFAM	BRIGHTCOVE INC COM	2,007	$305K	0.0%	$151.97 *	$114.15	+10.2%	Common Stock	109194100
VRSN	VERISK ANALYTICS INC COM	1,470	$301K	0.0%	$204.76	$205.77	-0.5%	Common Stock	92343E102
JPIN	J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER	5,810	$300K	0.0%	$51.64	$51.64	—	ETF	46641Q209
ROST	ROYAL BK CDA COM	3,212	$300K	0.0%	$93.40 *	$64.74	+31.1%	Common Stock	778296103
TWLO	TWIN DISC INC COM	1,215	$300K	0.0%	$246.91	$246.54	0.0%	Common Stock	90138F102
XLB	SELECT SECTOR SPDR TR TECHNOLOGY	4,624	$294K	0.0%	$63.58	$63.58	—	ETP	81369Y100
IEX	IDEXX LABS INC COM	1,605	$293K	0.0%	$182.55 *	$100.00	+62.4%	Common Stock	45167R104
IONS	IOVANCE BIOTHERAPEUTICS INC COM	6,160	$292K	0.0%	$47.40 *	$53.35	+4.1%	Common Stock	462222100
BBVA	BANCO BRADESCO S A SP ADR PFD NEW	106,155	$291K	0.0%	$2.74	$692.70	—	ADR	05946K101
—	ETF MANAGERS TR PRIME JUNIR SLVR	6,243	$291K	0.0%	$46.61	$46.61	—	ETF	26924G201
GIS	GENERAL MOLY INC COM	4,685	$289K	0.0%	$61.69 *	$39.53	+31.8%	Common Stock	370334104
ABEV	AMC ENTMT HLDGS INC CL A COM	127,285	$288K	0.0%	$2.26	$4.64	—	ADR	02319V103
FTNT	FORTIS INC COM	2,434	$287K	0.0%	$117.91 *	$25.31	+2.0%	Common Stock	34959E109
—	CRISPR THERAPEUTICS AG NAMEN AKT	7,948	$287K	0.0%	$36.11	$34.55	—	ADR	12626K203
MXI	ISHARES TR GLOBAL TECH ETF	4,096	$286K	0.0%	$69.82	$69.82	—	ETF	464288695
SKYY	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	3,636	$285K	0.0%	$78.38	$78.38	—	ETF	33734X192
MUFG	MIX TELEMATICS LTD SPONSORED ADR	70,650	$283K	0.0%	$4.01	$5.66	—	Sponsored ADS	606822104
EWT	ISHARES INC MSCI THAILND ETF	6,314	$283K	0.0%	$44.82	$44.82	—	ETF	46434G772
PZA	INVESCO EXCH TRADED FD TR II PFD ETF	10,603	$282K	0.0%	$26.60	$26.60	—	ETF	46138E537
AEP	AMERICAN EQTY INVT LIFE HLD COM	3,428	$280K	0.0%	$81.68 *	$66.80	+1.5%	Common Stock	025537101
—	APOLLO INVT CORP COM NEW	6,209	$278K	0.0%	$44.77	$49.34	—	Common Stock	03768E105
KXI	ISHARES TR GLB INFRASTR ETF	5,015	$278K	0.0%	$55.43	$55.43	—	ETF	464288737
AGCO	AGENUS INC COM NEW	3,711	$276K	0.0%	$74.37 *	$57.13	0.0%	Common Stock	001084102
—	APTOSE BIOSCIENCES INC COM NEW	2,999	$275K	0.0%	$91.70	$79.45	—	Common Stock	G6095L109
ARE	ALEXCO RESOURCE CORP COM	1,720	$275K	0.0%	$159.88 *	$134.16	0.0%	REIT	015271109
GRFS	GROCERY OUTLET HLDG CORP COM	15,839	$275K	0.0%	$17.36	$21.34	—	Sponsored ADR	398438408
VGT	VANGUARD WORLD FDS MATERIALS ETF	875	$273K	0.0%	$312.00	$312.00	—	ETP	92204A702
PNR	PENUMBRA INC COM	5,948	$272K	0.0%	$45.73 *	$32.65	+24.3%	Common Stock	G7S00T104
AWK	AMERICAS CAR MART INC COM	1,861	$270K	0.0%	$145.08 *	$107.32	+19.1%	Common Stock	030420103
GNRC	GENERAL DYNAMICS CORP COM	1,390	$269K	0.0%	$193.53 *	$164.57	0.0%	Common Stock	368736104
SQM	SOGOU INC ADR REPSTG A	8,302	$269K	0.0%	$32.40	$32.40	—	ADR	833635105
VMC	VUZIX CORP COM NEW	1,973	$267K	0.0%	$135.33 *	$112.45	+6.9%	Common Stock	929160109
AFL	AFYA LTD CL A COM	7,349	$267K	0.0%	$36.33 *	$39.44	-18.6%	Common Stock	001055102
SLF	SUNCOKE ENERGY INC COM	6,530	$266K	0.0%	$40.74	$34.64	+16.7%	Common Stock	866796105
IP	INTERNATIONAL SEAWAYS INC COM	6,484	$263K	0.0%	$40.56 *	$24.80	+12.7%	Common Stock	460146103
AEO	AMERICAN ELEC PWR CO INC COM	17,748	$263K	0.0%	$14.82 *	$8.63	+19.3%	Common Stock	02553E106
EMN	EASTMAN KODAK CO COM NEW	3,343	$261K	0.0%	$78.07 *	$62.45	0.0%	Common Stock	277432100
HASI	HANOVER INS GROUP INC COM	6,121	$259K	0.0%	$42.31 *	$28.78	0.0%	REIT	41068X100
—	PROSHARES TR BASIC MAT NEW	8,100	$259K	0.0%	$31.98	$31.98	—	ETF	74346Y103
SSYS	STRATEGIC ED INC COM	20,713	$258K	0.0%	$12.46 *	$15.84	-7.9%	Common Stock	M85548101
IPGP	IQIYI INC SPONSORED ADS	1,506	$256K	0.0%	$169.99 *	$142.40	+15.9%	Common Stock	44980X109
—	STRATASYS LTD SHS	9,291	$255K	0.0%	$27.45	$27.45	—	Common Stock	862121100
IFF	INTERNATIONAL GAME TECHNOLOG SHS USD	2,070	$253K	0.0%	$122.22 *	$110.55	-2.8%	Common Stock	459506101
—	DISCOVERY INC COM SER C	11,591	$252K	0.0%	$21.74	$21.16	—	Common Stock	25470F104
KIDS	OSHKOSH CORP COM	5,463	$251K	0.0%	$45.95	$46.39	0.0%	Common Stock	68752L100
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA INT	7,639	$250K	0.0%	$32.73	$31.07	—	ETF	381430206
CHD	CHURCHILL CAP CORP III COM	2,669	$250K	0.0%	$93.67 *	$68.10	+25.1%	Common Stock	171340102
BAX	BAYTEX ENERGY CORP COM	3,096	$249K	0.0%	$80.43 *	$75.21	0.0%	Common Stock	071813109
PD	PAGSEGURO DIGITAL LTD COM CL A	9,117	$247K	0.0%	$27.09 *	$28.11	0.0%	Common Stock	69553P100
XRAY	DESCARTES SYS GROUP INC COM	5,614	$246K	0.0%	$43.82	$44.22	0.0%	Common Stock	24906P109
UBS	UDR INC COM	21,971	$245K	0.0%	$11.15 *	$10.88	+10.2%	Common Stock	H42097107
ARW	ARROW ETF TR ARROW DJ GLB YLD	3,107	$244K	0.0%	$78.53 *	$63.15	+17.0%	Common Stock	042735100
INFY	ING GROEP N V SPONSORED ADR	17,676	$244K	0.0%	$13.80	$9.66	—	Sponsored ADR	456788108
IWS	ISHARES TR RUS MID CAP ETF	3,010	$243K	0.0%	$80.73	$79.91	—	ETF	464287473
BURL	BWX TECHNOLOGIES INC COM	1,176	$242K	0.0%	$205.78 *	$194.78	0.0%	Common Stock	122017106
BEN	FRANKLIN STR PPTYS CORP COM	11,873	$242K	0.0%	$20.38 *	$21.92	-26.7%	Common Stock	354613101
—	NEW RELIC INC COM	1,611	$241K	0.0%	$149.60	$94.03	—	Sponsored ADR	647581107
EXPE	EXPEDITORS INTL WASH INC COM	2,613	$240K	0.0%	$91.85 *	$89.22	0.0%	Common Stock	30212P303
HCA	HCI GROUP INC COM	1,927	$240K	0.0%	$124.55 *	$118.28	0.0%	Common Stock	40412C101
CFR	CULP INC COM	3,736	$239K	0.0%	$63.97 *	$69.51	-14.1%	Common Stock	229899109
RWO	SPDR INDEX SHS FDS DJ INTL RL ETF	6,035	$238K	0.0%	$39.44	$1266.40	—	ETP	78463X749
FICO	FALCON MINERALS CORP CL A COM	556	$237K	0.0%	$426.26	$371.52	+14.3%	Common Stock	303250104
QLYS	QUANEX BUILDING PRODUCTS COR COM	2,422	$237K	0.0%	$97.85 *	$106.95	0.0%	Common Stock	74758T303
ADM	ARCHROCK INC COM	5,084	$236K	0.0%	$46.42 *	$31.91	+17.9%	Common Stock	039483102
PRI	PRIMO WATER CORPORATION COM	2,074	$235K	0.0%	$113.31 *	$106.62	+14.0%	Common Stock	74164M108
STZ	CONSTELLATION BRANDS INC CL B	1,232	$233K	0.0%	$189.12 *	$151.89	+9.9%	Common Stock	21036P108
—	CRESCENT CAP BDC INC COM	3,632	$232K	0.0%	$63.88	$59.19	—	Common Stock	225447101
GRMN	GARRETT MOTION INC COM DELETED	2,438	$231K	0.0%	$94.75 *	$75.49	+17.6%	Common Stock	H2906T109
PRAA	PRA HEALTH SCIENCES INC COM	5,763	$230K	0.0%	$39.91 *	$41.57	0.0%	Common Stock	69354N106
NUE	NUSTAR ENERGY LP UNIT COM	5,101	$229K	0.0%	$44.89 *	$46.83	-13.9%	Common Stock	670346105
JMST	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	4,496	$229K	0.0%	$50.93	$50.93	—	ETF	46641Q654
NBIX	NEURONETICS INC COM	2,375	$228K	0.0%	$96.00 *	$115.68	0.0%	Common Stock	64125C109
SYY	SYSTEMAX INC COM	3,662	$228K	0.0%	$62.26 *	$50.42	0.0%	Common Stock	871829107
WTW	WILLSCOT CORP COM DELETED	1,082	$226K	0.0%	$208.87 *	$177.44	+7.0%	Common Stock	G96629103
—	FLEX LTD ORD	948	$226K	0.0%	$238.40	$251.09	—	Common Stock	339041105
SLB	SCHNEIDER NATIONAL INC CL B	14,410	$224K	0.0%	$15.54 *	$39.07	-57.7%	Common Stock	806857108
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	5,883	$221K	0.0%	$37.57	$37.57	—	ETF	47804J206
BXP	BOSTON SCIENTIFIC CORP COM	2,755	$221K	0.0%	$80.22 *	$67.93	-2.5%	Common Stock	101121101
RRX	REGENCY CTRS CORP COM	2,344	$220K	0.0%	$93.86	$94.79	0.0%	Common Stock	758750103
CSX	CTI BIOPHARMA CORP COM	2,838	$220K	0.0%	$77.52 *	$22.95	0.0%	Common Stock	126408103
VMI	VALVOLINE INC COM	1,770	$220K	0.0%	$124.29	$122.99	0.0%	Common Stock	920253101
STM	STOCK YDS BANCORP INC COM	7,143	$219K	0.0%	$30.66	$30.66	—	Common Stock	861012102
ZS	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,554	$219K	0.0%	$140.93 *	$129.79	0.0%	Common Stock	98980G102
DD	DURECT CORP COM	3,910	$217K	0.0%	$55.50 *	$17.44	+20.9%	Common Stock	26614N102
MSI	MOVADO GROUP INC COM	1,371	$215K	0.0%	$156.82 *	$146.96	-7.2%	Common Stock	620076307
MPWR	MONRO INC COM	761	$213K	0.0%	$279.89 *	$250.15	0.0%	Common Stock	609839105
—	BLACK STONE MINERALS L P COM UNIT	2,431	$212K	0.0%	$87.21	$87.21	—	Common Stock	09215C105
—	LI AUTO INC SPONSORED ADS ADDED	991	$211K	0.0%	$212.92	$212.92	—	Common Stock	50187A107
QQQ	INVESTCORP CR MGMT BDC INC COM	747	$208K	0.0%	$278.45	$278.45	—	ETF	46090E103
—	QUAD GRAPHICS INC COM CL A	3,246	$205K	0.0%	$63.15	$50.92	—	Common Stock	74736A103
NTES	NETFLIX INC COM	450	$205K	0.0%	$455.56	$429.70	—	ADR	64110W102
PFFD	GLOBAL X FDS US PFD ETF	8,261	$205K	0.0%	$24.82	$24.82	—	ETF	37954Y657
SPEM	SPDR INDEX SHS FDS S P CHINA ETF	5,570	$204K	0.0%	$36.62	$33.29	—	ETF	78463X509
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST DELETED	2,121	$204K	0.0%	$96.18	$112.32	—	Sponsored ADR	126132109
KWEB	KRANESHARES TR QUADRTC INT RT	2,976	$203K	0.0%	$68.21	$68.21	—	ETF	500767306
AEIS	ADVANCED MICRO DEVICES INC COM	3,188	$201K	0.0%	$63.05 *	$61.51	+11.4%	Common Stock	007973100
XLE	SELECT SECTOR SPDR TR RL EST SEL SEC	6,681	$200K	0.0%	$29.94	$29.94	—	ETP	81369Y506
JBHT	HUNTINGTON BANCSHARES INC COM	1,585	$200K	0.0%	$126.18	$126.74	0.0%	Common Stock	445658107
FCX	FREIGHTCAR AMER INC COM	12,702	$199K	0.0%	$15.67 *	$11.02	+22.5%	Common Stock	35671D857
—	AMERICAN AIRLS GROUP INC COM	13,842	$173K	0.0%	$12.50	$12.69	—	ADR	02364W105
ASB	ASSURANT INC COM	13,371	$169K	0.0%	$12.64 *	$10.80	-1.2%	Common Stock	045487105
—	FIRST AMERN FINL CORP COM	12,751	$157K	0.0%	$12.31	$12.98	—	Common Stock	31816Q101
PEB	PEGASYSTEMS INC COM	11,687	$146K	0.0%	$12.49	$12.49	—	Common Stock	70509V100
HAL	HALLMARK FINL SVCS INC COM NEW	11,619	$140K	0.0%	$12.05 *	$26.42	-50.1%	Common Stock	406216101
VRE	MACOM TECH SOLUTIONS HLDGS I COM	10,176	$128K	0.0%	$12.58	$12.58	—	Common Stock	554489104
AGI	ALARM COM HLDGS INC COM	11,472	$101K	0.0%	$8.80 *	$5.09	+89.3%	Common Stock	011532108
—	MOBILEIRON INC COM NEW	10,831	$95,000	0.0%	$8.77	$7.67	—	Sponsored ADR	607409109
—	X GENOMICS INC CALL	10,041	$92,000	0.0%	$9.16	$9.16	—	Common Stock	98986T108
PAA	PLAINS GP HLDGS L P LTD PARTNR INT A	14,719	$88,000	0.0%	$5.98	$21.82	—	MLP	726503105
ET	ENERPAC TOOL GROUP CORP CL A COM	16,011	$87,000	0.0%	$5.43	$13.54	—	MLP	29273V100
—	QUTOUTIAO INC ADS REP SHS A	11,574	$83,000	0.0%	$7.17	$13.23	—	Common Stock	74915M100
ING	INGERSOLL RAND INC COM	11,197	$79,000	0.0%	$7.06	$12.44	—	Sponsored ADR	456837103
DNOW	NRG ENERGY INC COM NEW	15,293	$69,000	0.0%	$4.51 *	$8.46	-10.3%	Common Stock	67011P100
—	GENERAL FIN CORP DEL COM	10,883	$68,000	0.0%	$6.25	$6.78	—	Common Stock	369604103