| Asgn Inc.(ASGN) | COM | 00191U102 | $7.1K | 85,390 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $7.1K | 185,502 | 0.0% |
| Kratos Defense & SEC Solutions UBC(KTOS) | COM | 50077B207 | $7.1K | 526,618 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portfl(RSP) | ETF | 46137V357 | $7.2K | 49,555 | 0.0% |
| Powershares QQQ Trust N/C Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $7.2K | 22,414 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.3K | 181,699 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $7.3K | 177,771 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $7.4K | 67,236 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.4K | 146,677 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $7.4K | 325,936 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.4K | 41,680 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.4K | 16 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.5K | 196,682 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.5K | 147,809 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $7.5K | 122,166 | 0.0% |
| Crane Company(CR) | COM | 224408104 | $7.6K | 66,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 11,321 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $7.6K | 81,594 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.7K | 2,338,056 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.7K | 73,716 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.8K | 144,374 | 0.0% |
| Cactus Inc A(WHD) | COM | 127203107 | $7.8K | 188,732 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.8K | 273,908 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.8K | 38,517 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $7.9K | 141,507 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.9K | 362,586 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1K | 23,951 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $8.2K | 22,992 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $8.2K | 1,263,883 | 0.0% |
| John Bean Technologies Corporation(JBTM) | COM | 477839104 | $8.4K | 76,958 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $8.5K | 118,272 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.6K | 2,243,746 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.9K | 77,568 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $8.9K | 158,479 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $8.9K | 65,239 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $8.9K | 97,264 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $9.0K | 231,423 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.0K | 38,528 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.0K | 481,569 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.0K | 88,033 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.1K | 126,186 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $9.1K | 323,349 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.3K | 102,997 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.4K | 127,403 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $9.5K | 31,780 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 72,250 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.8K | 52,365 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $10.0K | 114,504 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $10.0K | 24,515 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $10.0K | 175,002 | 0.0% |