COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,400 | 28,679 | SH | | SOLE | 0 | 28,679 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 6,148 | 22,256 | SH | | SOLE | 0 | 22,256 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 4,590 | 158,335 | SH | | SOLE | 0 | 158,335 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,783 | 8,037 | SH | | SOLE | 0 | 8,037 | 0 | 0 |
AIRBUS GROUP ADR | COM | 009279100 | 1,886 | 58,057 | SH | | SOLE | 0 | 58,057 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,843 | 17,781 | SH | | SOLE | 0 | 17,781 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,425 | 1,397 | SH | | SOLE | 0 | 1,397 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,029 | 27,264 | SH | | SOLE | 0 | 27,264 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPONSORE | COM | 035128206 | 1,807 | 98,920 | SH | | SOLE | 0 | 98,920 | 0 | 0 |
AON PLC SHS CL A | COM | G0408V102 | 361 | 1,864 | SH | | SOLE | 0 | 1,864 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | COM | 03748R754 | 355 | 6,817 | SH | | SOLE | 0 | 6,817 | 0 | 0 |
ARGENX SE SPONSORED ADR | COM | 04016X101 | 1,768 | 15,511 | SH | | SOLE | 0 | 15,511 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 1,618 | 6,513 | SH | | SOLE | 0 | 6,513 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,671 | 37,482 | SH | | SOLE | 0 | 37,482 | 0 | 0 |
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 368 | 2,282 | SH | | SOLE | 0 | 2,282 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 2,462 | 33,815 | SH | | SOLE | 0 | 33,815 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 2,006 | 27,772 | SH | | SOLE | 0 | 27,772 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,184 | 23,973 | SH | | SOLE | 0 | 23,973 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 1,650 | 21,503 | SH | | SOLE | 0 | 21,503 | 0 | 0 |
BOSTON BEER INC CL A | COM | 100557107 | 7,223 | 19,840 | SH | | SOLE | 0 | 19,840 | 0 | 0 |
BRF SA SPONSORED ADR | COM | 10552T107 | 1,367 | 149,223 | SH | | SOLE | 0 | 149,223 | 0 | 0 |
CACI INTL INC CL A | COM | 127190304 | 2,247 | 9,715 | SH | | SOLE | 0 | 9,715 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 3,629 | 54,914 | SH | | SOLE | 0 | 54,914 | 0 | 0 |
CATALENT INC COM | COM | 148806102 | 3,202 | 67,192 | SH | | SOLE | 0 | 67,192 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIRSP | COM | 15234Q207 | 1,457 | 152,064 | SH | | SOLE | 0 | 152,064 | 0 | 0 |
CHARTER COMMUNICATIONS INC NCL | COM | 16119P108 | 3,425 | 8,311 | SH | | SOLE | 0 | 8,311 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTOR | COM | M22465104 | 1,354 | 12,368 | SH | | SOLE | 0 | 12,368 | 0 | 0 |
CHEMED CORP NEW COM | COM | 16359R103 | 4,476 | 10,718 | SH | | SOLE | 0 | 10,718 | 0 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 2,281 | 30,315 | SH | | SOLE | 0 | 30,315 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 2,038 | 51,945 | SH | | SOLE | 0 | 51,945 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 333 | 6,747 | SH | | SOLE | 0 | 6,747 | 0 | 0 |
CMS ENERGY CORP COM | COM | 125896100 | 4,318 | 67,517 | SH | | SOLE | 0 | 67,517 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTSP | COM | 20440T201 | 1,230 | 63,941 | SH | | SOLE | 0 | 63,941 | 0 | 0 |
COMPANHIA ENERGETICA DE MINASP | COM | 204409601 | 1,354 | 399,532 | SH | | SOLE | 0 | 399,532 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONSP | COM | 20440W105 | 1,168 | 369,550 | SH | | SOLE | 0 | 369,550 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 1,176 | 77,467 | SH | | SOLE | 0 | 77,467 | 0 | 0 |
COSAN LTD SHS A | COM | G25343107 | 1,846 | 123,887 | SH | | SOLE | 0 | 123,887 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,588 | 5,511 | SH | | SOLE | 0 | 5,511 | 0 | 0 |
CREE INC COM | COM | 225447101 | 1,539 | 31,417 | SH | | SOLE | 0 | 31,417 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 4,740 | 32,820 | SH | | SOLE | 0 | 32,820 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 337 | 2,847 | SH | | SOLE | 0 | 2,847 | 0 | 0 |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,437 | 16,536 | SH | | SOLE | 0 | 16,536 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,480 | 9,052 | SH | | SOLE | 0 | 9,052 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 1,410 | 52,949 | SH | | SOLE | 0 | 52,949 | 0 | 0 |
DR REDDYS LABS LTD ADR | COM | 256135203 | 1,109 | 29,265 | SH | | SOLE | 0 | 29,265 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 396 | 1,998 | SH | | SOLE | 0 | 1,998 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,039 | 9,273 | SH | | SOLE | 0 | 9,273 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 1,500 | 11,141 | SH | | SOLE | 0 | 11,141 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD FI | COM | 33734X135 | 1,541 | 48,445 | SH | | SOLE | 0 | 48,445 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD TE | COM | 33734X176 | 1,521 | 23,349 | SH | | SOLE | 0 | 23,349 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD UT | COM | 33734X184 | 1,553 | 52,393 | SH | | SOLE | 0 | 52,393 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,504 | 17,182 | SH | | SOLE | 0 | 17,182 | 0 | 0 |
FLY LEASING LTD | COM | 34407D109 | 1,862 | 90,783 | SH | | SOLE | 0 | 90,783 | 0 | 0 |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 2,440 | 15,982 | SH | | SOLE | 0 | 15,982 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 6,573 | 73,379 | SH | | SOLE | 0 | 73,379 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A SP | COM | 38045R206 | 1,665 | 107,627 | SH | | SOLE | 0 | 107,627 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | 1,713 | 348,182 | SH | | SOLE | 0 | 348,182 | 0 | 0 |
HAEMONETICS CORP COM | COM | 405024100 | 1,835 | 14,544 | SH | | SOLE | 0 | 14,544 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 1,582 | 10,737 | SH | | SOLE | 0 | 10,737 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,783 | 156,852 | SH | | SOLE | 0 | 156,852 | 0 | 0 |
INVESCO DB GOLD FUND | COM | 46140H601 | 2,722 | 60,549 | SH | | SOLE | 0 | 60,549 | 0 | 0 |
INVESCO DB PRECIOUS METALS FUN | COM | 46140H502 | 3,153 | 76,941 | SH | | SOLE | 0 | 76,941 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,515 | 10,141 | SH | | SOLE | 0 | 10,141 | 0 | 0 |
ISHARES TR 20 YR TR BD ET | COM | 464287432 | 2,504 | 17,498 | SH | | SOLE | 0 | 17,498 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 1,928 | 17,141 | SH | | SOLE | 0 | 17,141 | 0 | 0 |
ISHARES TR COHEN&STEER RE | COM | 464287564 | 3,769 | 31,406 | SH | | SOLE | 0 | 31,406 | 0 | 0 |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 872 | 10,004 | SH | | SOLE | 0 | 10,004 | 0 | 0 |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 876 | 6,871 | SH | | SOLE | 0 | 6,871 | 0 | 0 |
ISHARES TR JP MOR EM MK E | COM | 464288281 | 872 | 7,692 | SH | | SOLE | 0 | 7,692 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,289 | 18,268 | SH | | SOLE | 0 | 18,268 | 0 | 0 |
ISHARES TR U.S. REAL ES E | COM | 464287739 | 3,394 | 36,281 | SH | | SOLE | 0 | 36,281 | 0 | 0 |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 3,352 | 28,106 | SH | | SOLE | 0 | 28,106 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 7,438 | 76,482 | SH | | SOLE | 0 | 76,482 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 2,230 | 13,986 | SH | | SOLE | 0 | 13,986 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 8,040 | 40,412 | SH | | SOLE | 0 | 40,412 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 1,913 | 22,281 | SH | | SOLE | 0 | 22,281 | 0 | 0 |
LENNOX INTL INC COM | COM | 526107107 | 328 | 1,349 | SH | | SOLE | 0 | 1,349 | 0 | 0 |
LIVE NATION ENTERTAINMENT INCO | COM | 538034109 | 2,162 | 32,590 | SH | | SOLE | 0 | 32,590 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTAD | COM | 502441306 | 1,772 | 22,289 | SH | | SOLE | 0 | 22,289 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 3,861 | 25,947 | SH | | SOLE | 0 | 25,947 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 5,177 | 19,064 | SH | | SOLE | 0 | 19,064 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 300 | 1,917 | SH | | SOLE | 0 | 1,917 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 2,158 | 3,914 | SH | | SOLE | 0 | 3,914 | 0 | 0 |
MICROSOFT | COM | 594918104 | 603 | 4,338 | SH | | SOLE | 0 | 4,338 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 383 | 2,248 | SH | | SOLE | 0 | 2,248 | 0 | 0 |
MSCI INC COM | COM | 55354G100 | 8,232 | 37,803 | SH | | SOLE | 0 | 37,803 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 1,698 | 15,640 | SH | | SOLE | 0 | 15,640 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 1,442 | 13,023 | SH | | SOLE | 0 | 13,023 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,502 | 15,032 | SH | | SOLE | 0 | 15,032 | 0 | 0 |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 2,764 | 19,224 | SH | | SOLE | 0 | 19,224 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,340 | 15,415 | SH | | SOLE | 0 | 15,415 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 1,808 | 24,539 | SH | | SOLE | 0 | 24,539 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 | 1,391 | 46,209 | SH | | SOLE | 0 | 46,209 | 0 | 0 |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 297 | 3,062 | SH | | SOLE | 0 | 3,062 | 0 | 0 |
PNM RES INC COM | COM | 69349H107 | 3,596 | 69,043 | SH | | SOLE | 0 | 69,043 | 0 | 0 |
POWERSHARES ETF TR II S&P500 L | COM | 46138E354 | 3,430 | 59,238 | SH | | SOLE | 0 | 59,238 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 1,142 | 21,921 | SH | | SOLE | 0 | 21,921 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 1,176 | 9,980 | SH | | SOLE | 0 | 9,980 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 3,671 | 15,223 | SH | | SOLE | 0 | 15,223 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,486 | 28,881 | SH | | SOLE | 0 | 28,881 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 3,784 | 58,442 | SH | | SOLE | 0 | 58,442 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 3,507 | 43,544 | SH | | SOLE | 0 | 43,544 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,706 | 35,442 | SH | | SOLE | 0 | 35,442 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 855 | 16,301 | SH | | SOLE | 0 | 16,301 | 0 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 1,430 | 9,895 | SH | | SOLE | 0 | 9,895 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 5,838 | 42,532 | SH | | SOLE | 0 | 42,532 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 1,231 | 35,950 | SH | | SOLE | 0 | 35,950 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 328 | 3,066 | SH | | SOLE | 0 | 3,066 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,953 | 6,064 | SH | | SOLE | 0 | 6,064 | 0 | 0 |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 1,155 | 27,431 | SH | | SOLE | 0 | 27,431 | 0 | 0 |
TORO CO COM | COM | 891092108 | 3,549 | 48,424 | SH | | SOLE | 0 | 48,424 | 0 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,971 | 13,389 | SH | | SOLE | 0 | 13,389 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 4,154 | 48,224 | SH | | SOLE | 0 | 48,224 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,896 | 11,291 | SH | | SOLE | 0 | 11,291 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 2,104 | 11,153 | SH | | SOLE | 0 | 11,153 | 0 | 0 |
VULCAN MATLS CO COM | COM | 929160109 | 2,140 | 14,153 | SH | | SOLE | 0 | 14,153 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,008 | 87,045 | SH | | SOLE | 0 | 87,045 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 367 | 3,860 | SH | | SOLE | 0 | 3,860 | 0 | 0 |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 1,956 | 33,298 | SH | | SOLE | 0 | 33,298 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 1,584 | 16,521 | SH | | SOLE | 0 | 16,521 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,951 | 9,456 | SH | | SOLE | 0 | 9,456 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 570 | 4,577 | SH | | SOLE | 0 | 4,577 | 0 | 0 |
ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | 1,683 | 78,924 | SH | | SOLE | 0 | 78,924 | 0 | 0 |
AIRBUS SE - UNSP ADR | COM | 009279100 | 3,435 | 105,775 | SH | | SOLE | 0 | 105,775 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 3,329 | 182,184 | SH | | SOLE | 0 | 182,184 | 0 | 0 |
ARGENX SE - ADR | COM | 04016X101 | 3,156 | 27,695 | SH | | SOLE | 0 | 27,695 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,856 | 64,068 | SH | | SOLE | 0 | 64,068 | 0 | 0 |
BHP GROUP LTD-SPON ADR | COM | 088606108 | 2,017 | 40,851 | SH | | SOLE | 0 | 40,851 | 0 | 0 |
BRF SA-ADR | COM | 10552T107 | 2,342 | 255,700 | SH | | SOLE | 0 | 255,700 | 0 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | 2,488 | 259,702 | SH | | SOLE | 0 | 259,702 | 0 | 0 |
CIA ENERGETICA DE-SPON ADR | COM | 204409601 | 2,105 | 620,878 | SH | | SOLE | 0 | 620,878 | 0 | 0 |
CIA BRASILEIRA DE DIS-SP PRF | COM | 20440T201 | 2,096 | 109,019 | SH | | SOLE | 0 | 109,019 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 1,982 | 627,243 | SH | | SOLE | 0 | 627,243 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 2,129 | 140,235 | SH | | SOLE | 0 | 140,235 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 2,497 | 15,268 | SH | | SOLE | 0 | 15,268 | 0 | 0 |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 1,913 | 50,491 | SH | | SOLE | 0 | 50,491 | 0 | 0 |
FLY LEASING LTD-ADR | COM | 34407D109 | 2,860 | 139,439 | SH | | SOLE | 0 | 139,439 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 4,466 | 29,256 | SH | | SOLE | 0 | 29,256 | 0 | 0 |
GOL LINHAS AEREAS INTEL-ADR | COM | 38045R206 | 2,807 | 181,449 | SH | | SOLE | 0 | 181,449 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 2,940 | 597,607 | SH | | SOLE | 0 | 597,607 | 0 | 0 |
INFOSYS LTD-SP ADR | COM | 456788108 | 3,080 | 270,910 | SH | | SOLE | 0 | 270,910 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 3,240 | 40,834 | SH | | SOLE | 0 | 40,834 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,643 | 6,609 | SH | | SOLE | 0 | 6,609 | 0 | 0 |
NESTLE SA-SPONS ADR | COM | 641069406 | 3,007 | 27,736 | SH | | SOLE | 0 | 27,736 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 2,458 | 22,194 | SH | | SOLE | 0 | 22,194 | 0 | 0 |
NICE LTD | COM | 653656108 | 4,993 | 34,722 | SH | | SOLE | 0 | 34,722 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 2,355 | 27,095 | SH | | SOLE | 0 | 27,095 | 0 | 0 |
TELEKOMUNIK INDONESIA-SP ADR | COM | 715684106 | 2,352 | 78,100 | SH | | SOLE | 0 | 78,100 | 0 | 0 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 1,994 | 38,281 | SH | | SOLE | 0 | 38,281 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 2,027 | 17,200 | SH | | SOLE | 0 | 17,200 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | COM | 83175M205 | 3,036 | 63,069 | SH | | SOLE | 0 | 63,069 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 2,197 | 64,154 | SH | | SOLE | 0 | 64,154 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 2,003 | 48,123 | SH | | SOLE | 0 | 48,123 | 0 | 0 |
WNS HOLDINGS LTD-ADR | COM | 92932M101 | 2,915 | 49,615 | SH | | SOLE | 0 | 49,615 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 3,152 | 147,762 | SH | | SOLE | 0 | 147,762 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 3,209 | 30,963 | SH | | SOLE | 0 | 30,963 | 0 | 0 |
COSAN LTD-CLASS A SHARES | COM | G25343107 | 3,070 | 206,030 | SH | | SOLE | 0 | 206,030 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,826 | 19,182 | SH | | SOLE | 0 | 19,182 | 0 | 0 |
ALCON INC | COM | H01301128 | 316 | 5,419 | SH | | SOLE | 0 | 5,419 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,345 | 21,412 | SH | | SOLE | 0 | 21,412 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2,881 | 11,598 | SH | | SOLE | 0 | 11,598 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 17 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 9 | 1,076 | SH | | SOLE | 0 | 1,076 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 14 | 916 | SH | | SOLE | 0 | 916 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 14 | 532 | SH | | SOLE | 0 | 532 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 8 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 13 | 2,616 | SH | | SOLE | 0 | 2,616 | 0 | 0 |
AMERESCO INC-CL A | COM | 02361E108 | 14 | 856 | SH | | SOLE | 0 | 856 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 13 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 11 | 745 | SH | | SOLE | 0 | 745 | 0 | 0 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 18 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 10 | 268 | SH | | SOLE | 0 | 268 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 26 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
APYX MEDICAL CORP | COM | 03837C106 | 10 | 1,536 | SH | | SOLE | 0 | 1,536 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 14 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 11 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 11 | 728 | SH | | SOLE | 0 | 728 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 9 | 433 | SH | | SOLE | 0 | 433 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 21 | 1,057 | SH | | SOLE | 0 | 1,057 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 11 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 19 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 12 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 10 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 10 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 11 | 2,512 | SH | | SOLE | 0 | 2,512 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 10 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 9 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
BRIGHTCOVE | COM | 10921T101 | 12 | 1,113 | SH | | SOLE | 0 | 1,113 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 568 | SH | | SOLE | 0 | 568 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 14 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 44 | 1,028 | SH | | SOLE | 0 | 1,028 | 0 | 0 |
CATASYS INC | COM | 149049504 | 13 | 844 | SH | | SOLE | 0 | 844 | 0 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 17 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 11 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 12 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
COLLECTORS UNIVERSE | COM | 19421R200 | 16 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 16 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 11 | 701 | SH | | SOLE | 0 | 701 | 0 | 0 |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 11 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 10 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 10 | 2,649 | SH | | SOLE | 0 | 2,649 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 11 | 765 | SH | | SOLE | 0 | 765 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 15 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 19 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
DUCOMMUN INC | COM | 264147109 | 13 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
DYADIC INTERNATIONAL INC | COM | 26745T101 | 12 | 1,904 | SH | | SOLE | 0 | 1,904 | 0 | 0 |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 12 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 37 | 920 | SH | | SOLE | 0 | 920 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 11 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 10 | 1,109 | SH | | SOLE | 0 | 1,109 | 0 | 0 |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 12 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 10 | 309 | SH | | SOLE | 0 | 309 | 0 | 0 |
FIRST UNITED CORP | COM | 33741H107 | 11 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 42 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 11 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 11 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 11 | 313 | SH | | SOLE | 0 | 313 | 0 | 0 |
FUNKO INC-CLASS A | COM | 361008105 | 11 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11 | 479 | SH | | SOLE | 0 | 479 | 0 | 0 |
Global Partners LP/MA | COM | 37946R109 | 12 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 11 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 14 | 289 | SH | | SOLE | 0 | 289 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 10 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 11 | 728 | SH | | SOLE | 0 | 728 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14 | 1,373 | SH | | SOLE | 0 | 1,373 | 0 | 0 |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 15 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 16 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
HANGER INC | COM | 41043F208 | 10 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 14 | 2,104 | SH | | SOLE | 0 | 2,104 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 11 | 412 | SH | | SOLE | 0 | 412 | 0 | 0 |
IDT CORP | COM | 448947507 | 11 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ICAD INC | COM | 44934S206 | 10 | 1,453 | SH | | SOLE | 0 | 1,453 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 11 | 848 | SH | | SOLE | 0 | 848 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 9 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 12 | 584 | SH | | SOLE | 0 | 584 | 0 | 0 |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 11 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 12 | 849 | SH | | SOLE | 0 | 849 | 0 | 0 |
JERNIGAN CAPITAL INC | COM | 476405105 | 8 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
JOINT CORP/THE | COM | 47973J102 | 12 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 11 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 29 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 14 | 952 | SH | | SOLE | 0 | 952 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 16 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
LANDMARK INFRASTRUCTURE PART | COM | 51508J108 | 13 | 708 | SH | | SOLE | 0 | 708 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 12 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
LAWSON PRODUCTS INC | COM | 520776105 | 11 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 14 | 852 | SH | | SOLE | 0 | 852 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 22 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
LOOP INDUSTRIES INC | COM | 543518104 | 10 | 796 | SH | | SOLE | 0 | 796 | 0 | 0 |
Luna Innovations Inc | COM | 550351100 | 9 | 1,593 | SH | | SOLE | 0 | 1,593 | 0 | 0 |
MACATAWA BANK CORP | COM | 554225102 | 12 | 1,144 | SH | | SOLE | 0 | 1,144 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 9 | 509 | SH | | SOLE | 0 | 509 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064R109 | 15 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
MESABI TRUST | COM | 590672101 | 14 | 596 | SH | | SOLE | 0 | 596 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 14 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 12 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
MISONIX INC | COM | 604871103 | 10 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
MOBILEIRON INC | COM | 60739U204 | 13 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 9 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 13 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10 | 1,252 | SH | | SOLE | 0 | 1,252 | 0 | 0 |
NEWTEK BUSINESS SERVICES COR | COM | 652526203 | 11 | 473 | SH | | SOLE | 0 | 473 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 17 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 11 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 12 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 25 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 18 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 13 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 11 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 11 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 15 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 19 | 804 | SH | | SOLE | 0 | 804 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 10 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 9 | 332 | SH | | SOLE | 0 | 332 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 7 | 2,122 | SH | | SOLE | 0 | 2,122 | 0 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | 12 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9 | 748 | SH | | SOLE | 0 | 748 | 0 | 0 |
PURE CYCLE CORP | COM | 746228303 | 12 | 1,172 | SH | | SOLE | 0 | 1,172 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 12 | 1,332 | SH | | SOLE | 0 | 1,332 | 0 | 0 |
RADNET INC | COM | 750491102 | 14 | 948 | SH | | SOLE | 0 | 948 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 11 | 961 | SH | | SOLE | 0 | 961 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 11 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 14 | 436 | SH | | SOLE | 0 | 436 | 0 | 0 |
RUBICON PROJECT INC/THE | COM | 78112V102 | 20 | 2,276 | SH | | SOLE | 0 | 2,276 | 0 | 0 |
SABINE ROYALTY TRUST | COM | 785688102 | 10 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 12 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 9 | 484 | SH | | SOLE | 0 | 484 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 20 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 25 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
SPARK ENERGY INC-CLASS A | COM | 846511103 | 11 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
SPIRIT MTA REIT | COM | 84861U105 | 11 | 1,285 | SH | | SOLE | 0 | 1,285 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 11 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 15 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8 | 1,065 | SH | | SOLE | 0 | 1,065 | 0 | 0 |
TECHTARGET | COM | 87874R100 | 10 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 10 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 11 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 12 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 12 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 19 | 772 | SH | | SOLE | 0 | 772 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 10 | 637 | SH | | SOLE | 0 | 637 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 12 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | 13 | 392 | SH | | SOLE | 0 | 392 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 10 | 1,564 | SH | | SOLE | 0 | 1,564 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 12 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
XOMA CORP | COM | 98419J206 | 11 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 11 | 1,488 | SH | | SOLE | 0 | 1,488 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 11 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 11 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 20 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
QUOTIENT LTD | COM | G73268107 | 12 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 14 | 732 | SH | | SOLE | 0 | 732 | 0 | 0 |
AUDIOCODES LTD | COM | M15342104 | 23 | 1,236 | SH | | SOLE | 0 | 1,236 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 11 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 12 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
PERION NETWORK LTD | COM | M78673114 | 8 | 1,734 | SH | | SOLE | 0 | 1,734 | 0 | 0 |
RADA ELECTRONIC INDS LTD | COM | M81863124 | 10 | 2,121 | SH | | SOLE | 0 | 2,121 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 13 | 2,036 | SH | | SOLE | 0 | 2,036 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 12 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 9 | 568 | SH | | SOLE | 0 | 568 | 0 | 0 |