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 |
21VIANET GROUP INC SPONSORED A COM | COM | 90138A103 | 1,627 | 68,202 | SH | | SOLE | 0 | 68,202 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM COM | COM | 007903107 | 5,306 | 100,849 | SH | | SOLE | 0 | 100,812 | 0 | 37 |
AIR PRODS & CHEMS INC COM COM | COM | 009158106 | 2,446 | 10,129 | SH | | SOLE | 0 | 10,122 | 0 | 7 |
ALLEGION PUB LTD CO ORD SHS COM | COM | G0176J109 | 1,791 | 17,517 | SH | | SOLE | 0 | 17,517 | 0 | 0 |
ALLIANT ENERGY CORP COM COM | COM | 018802108 | 1,864 | 38,961 | SH | | SOLE | 0 | 38,942 | 0 | 19 |
ALPHABET INC CAP STK CL C COM | COM | 02079K107 | 1,614 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |
AMEDISYS INC COM COM | COM | 023436108 | 3,937 | 19,829 | SH | | SOLE | 0 | 19,829 | 0 | 0 |
AMGEN INC COM COM | COM | 031162100 | 306 | 1,299 | SH | | SOLE | 0 | 1,299 | 0 | 0 |
ANGLOGOLD ASHANTI LTD SPONSORE COM | COM | 035128206 | 2,830 | 95,950 | SH | | SOLE | 0 | 95,950 | 0 | 0 |
AON PLC SHS CL A COM | COM | G0403H108 | 359 | 1,863 | SH | | SOLE | 0 | 1,863 | 0 | 0 |
APPLE COMPUTER INC COM | COM | 037833100 | 4,298 | 11,782 | SH | | SOLE | 0 | 11,777 | 0 | 5 |
ARGENX SE SPONSORED ADR FOREIGN COMMON S | COM | 04016X101 | 3,430 | 15,229 | SH | | SOLE | 0 | 15,229 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY COM | COM | N07059210 | 2,371 | 6,443 | SH | | SOLE | 0 | 6,443 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR COM | COM | 046353108 | 1,964 | 37,125 | SH | | SOLE | 0 | 37,125 | 0 | 0 |
AXON ENTERPRISE INC COM COM | COM | 05464C101 | 1,519 | 15,477 | SH | | SOLE | 0 | 15,477 | 0 | 0 |
BOSTON BEER INC CL A COM | COM | 100557107 | 5,522 | 10,290 | SH | | SOLE | 0 | 10,287 | 0 | 3 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,639 | 27,876 | SH | | SOLE | 0 | 27,876 | 0 | 0 |
BROWN FORMAN CORP CL B COM | COM | 115637209 | 1,613 | 25,339 | SH | | SOLE | 0 | 25,339 | 0 | 0 |
BROWN & BROWN INC COM COM | COM | 115236101 | 1,350 | 33,120 | SH | | SOLE | 0 | 33,120 | 0 | 0 |
CACI INTL INC CL A COM | COM | 127190304 | 2,048 | 9,442 | SH | | SOLE | 0 | 9,442 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM COM | COM | 127387108 | 2,629 | 27,393 | SH | | SOLE | 0 | 27,393 | 0 | 0 |
CATALENT INC COM COM | COM | 148806102 | 2,635 | 35,946 | SH | | SOLE | 0 | 35,946 | 0 | 0 |
CHARTER COMMUNICATIONS INC NCL COM | COM | 16119P108 | 3,532 | 6,925 | SH | | SOLE | 0 | 6,922 | 0 | 3 |
CHEMED CORP NEW COM COM | COM | 16359R103 | 5,798 | 12,853 | SH | | SOLE | 0 | 12,849 | 0 | 4 |
CHUNGHWA TELECOM CO LTD SPON A COM | COM | 17133Q502 | 1,226 | 31,147 | SH | | SOLE | 0 | 31,147 | 0 | 0 |
CMS ENERGY CORP COM COM | COM | 125896100 | 2,244 | 38,418 | SH | | SOLE | 0 | 38,403 | 0 | 15 |
DANAHER CORP DEL COM COM | COM | 235851102 | 3,310 | 18,718 | SH | | SOLE | 0 | 18,706 | 0 | 12 |
DAVITA HEALTHCARE PARTNERS ICO COM | COM | 23918K108 | 1,733 | 21,901 | SH | | SOLE | 0 | 21,901 | 0 | 0 |
DECKERS OUTDOOR CORP COM COM | COM | 243537107 | 3,171 | 16,146 | SH | | SOLE | 0 | 16,146 | 0 | 0 |
DOMINION RES INC VA NEW COM COM | COM | 25746U109 | 319 | 3,933 | SH | | SOLE | 0 | 3,933 | 0 | 0 |
DR REDDYS LABS LTD ADR COM | COM | 256135203 | 1,520 | 28,671 | SH | | SOLE | 0 | 28,671 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 1,860 | 26,916 | SH | | SOLE | 0 | 26,903 | 0 | 13 |
ENEL SOCIETA PER AZIONI ADR COM | COM | 29265W207 | 1,476 | 171,192 | SH | | SOLE | 0 | 171,192 | 0 | 0 |
EXPERIAN PLC SPONSORED ADR COM | COM | 30215C101 | 1,299 | 37,287 | SH | | SOLE | 0 | 37,287 | 0 | 0 |
FORTINET INC COM COM | COM | 34959E109 | 1,620 | 11,799 | SH | | SOLE | 0 | 11,799 | 0 | 0 |
FTI CONSULTING INC COM COM | COM | 302941109 | 1,088 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
GALAPAGOS NV SPON ADR COM | COM | 36315X101 | 3,109 | 15,758 | SH | | SOLE | 0 | 15,758 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM COM | COM | 363576109 | 2,830 | 29,031 | SH | | SOLE | 0 | 29,031 | 0 | 0 |
GENMAB A/S COM | COM | 372303206 | 1,377 | 40,629 | SH | | SOLE | 0 | 40,629 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED COM | COM | 38059T106 | 3,078 | 327,494 | SH | | SOLE | 0 | 327,494 | 0 | 0 |
HERSHEY FOODS CORP COM | COM | 427866108 | 264 | 2,038 | SH | | SOLE | 0 | 2,038 | 0 | 0 |
HOME DEPOT INC COM COM | COM | 437076102 | 1,725 | 6,884 | SH | | SOLE | 0 | 6,880 | 0 | 4 |
ICON PLC SHS COM | COM | G4705A100 | 1,785 | 10,597 | SH | | SOLE | 0 | 10,597 | 0 | 0 |
INVESCO DB GOLD FUND COM | COM | 46140H601 | 2,172 | 40,838 | SH | | SOLE | 0 | 40,838 | 0 | 0 |
INVESCO DB PRECIOUS METALS FUN COM | COM | 46140H502 | 2,757 | 57,634 | SH | | SOLE | 0 | 57,634 | 0 | 0 |
ISHARES TR 1-3 YR TR BD E COM | COM | 464287457 | 1,296 | 14,959 | SH | | SOLE | 0 | 14,959 | 0 | 0 |
ISHARES TR 20 YR TR BD ET COM | COM | 464287432 | 2,229 | 13,597 | SH | | SOLE | 0 | 13,597 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E COM | COM | 464287440 | 4,388 | 36,008 | SH | | SOLE | 0 | 36,008 | 0 | 0 |
ISHARES TR IBOXX HI YD ET COM | COM | 464288513 | 914 | 11,195 | SH | | SOLE | 0 | 11,195 | 0 | 0 |
ISHARES TR IBOXX INV CP E COM | COM | 464287242 | 899 | 6,685 | SH | | SOLE | 0 | 6,685 | 0 | 0 |
ISHARES TR JP MOR EM MK E COM | COM | 464288281 | 955 | 8,740 | SH | | SOLE | 0 | 8,740 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF COM | COM | 464287309 | 2,491 | 12,006 | SH | | SOLE | 0 | 12,006 | 0 | 0 |
ISHARES TR TIPS BD ETF COM | COM | 464287176 | 1,308 | 10,636 | SH | | SOLE | 0 | 10,636 | 0 | 0 |
ISHARES TR USA MOMENTUM F COM | COM | 46432F396 | 2,477 | 18,910 | SH | | SOLE | 0 | 18,910 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM COM | COM | 49338L103 | 2,306 | 22,884 | SH | | SOLE | 0 | 22,884 | 0 | 0 |
KLA-TENCOR CORP COM COM | COM | 482480100 | 4,607 | 23,687 | SH | | SOLE | 0 | 23,687 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG COM | COM | 500472303 | 1,200 | 25,618 | SH | | SOLE | 0 | 25,618 | 0 | 0 |
LAUDER ESTEE COS INC CL A COM | COM | 518439104 | 1,884 | 9,986 | SH | | SOLE | 0 | 9,986 | 0 | 0 |
LEIDOS HLDGS INC COM COM | COM | 525327102 | 1,825 | 19,483 | SH | | SOLE | 0 | 19,483 | 0 | 0 |
LOCKHEED MARTIN CORP COM COM | COM | 539830109 | 321 | 880 | SH | | SOLE | 0 | 880 | 0 | 0 |
LOGITECH INTL S A SHS COM | COM | H50430232 | 1,559 | 23,909 | SH | | SOLE | 0 | 23,909 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTAD COM | COM | 502441306 | 1,926 | 21,953 | SH | | SOLE | 0 | 21,953 | 0 | 0 |
MASCO CORP COM COM | COM | 574599106 | 328 | 6,534 | SH | | SOLE | 0 | 6,534 | 0 | 0 |
MASIMO CORP COM COM | COM | 574795100 | 3,107 | 13,629 | SH | | SOLE | 0 | 13,618 | 0 | 11 |
MASTERCARD INC CL A COM | COM | 57636Q104 | 5,170 | 17,484 | SH | | SOLE | 0 | 17,484 | 0 | 0 |
MERCADOLIBRE INC COM COM | COM | 58733R102 | 3,806 | 3,861 | SH | | SOLE | 0 | 3,861 | 0 | 0 |
MICROSOFT COM | COM | 594918104 | 495 | 2,431 | SH | | SOLE | 0 | 2,431 | 0 | 0 |
MOBILE TELESYSTEMS PJSC SPONSO COM | COM | 607409109 | 1,253 | 136,381 | SH | | SOLE | 0 | 136,381 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW COM | COM | 620076307 | 286 | 2,039 | SH | | SOLE | 0 | 2,039 | 0 | 0 |
MSCI INC COM COM | COM | 55354G100 | 6,297 | 18,863 | SH | | SOLE | 0 | 18,857 | 0 | 6 |
NATIONAL GRID PLC SPONSORED AD FOREIGN COMMON S | COM | 636274409 | 1,315 | 21,645 | SH | | SOLE | 0 | 21,645 | 0 | 0 |
NESTLE S A SPONSORED ADR COM | COM | 641069406 | 1,708 | 15,454 | SH | | SOLE | 0 | 15,454 | 0 | 0 |
NETFLIX INC COM COM | COM | 64110L106 | 1,318 | 2,897 | SH | | SOLE | 0 | 2,897 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP COM | COM | 647581107 | 1,650 | 12,672 | SH | | SOLE | 0 | 12,672 | 0 | 0 |
NEWMONT MNG CORP COM | COM | 651639106 | 4,039 | 65,417 | SH | | SOLE | 0 | 65,398 | 0 | 19 |
NEXTERA ENERGY INC COM COM | COM | 65339F101 | 5,080 | 21,152 | SH | | SOLE | 0 | 21,146 | 0 | 6 |
NICE SYS LTD SPONSORED ADR COM | COM | 653656108 | 3,583 | 18,932 | SH | | SOLE | 0 | 18,932 | 0 | 0 |
NOVARTIS AG SPONSORED ADR COM | COM | 66987V109 | 1,328 | 15,203 | SH | | SOLE | 0 | 15,203 | 0 | 0 |
NOVO-NORDISK A S ADR COM | COM | 670100205 | 1,862 | 28,435 | SH | | SOLE | 0 | 28,435 | 0 | 0 |
NXP SEMICONDUCTORS N V COM COM | COM | N6596X109 | 1,235 | 10,827 | SH | | SOLE | 0 | 10,827 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 2,458 | 14,494 | SH | | SOLE | 0 | 14,483 | 0 | 11 |
PAYCOM SOFTWARE INC COM COM | COM | 70432V102 | 310 | 1,002 | SH | | SOLE | 0 | 1,002 | 0 | 0 |
PROGRESSIVE CORP OHIO COM COM | COM | 743315103 | 1,873 | 23,377 | SH | | SOLE | 0 | 23,365 | 0 | 12 |
QUALCOMM INC COM COM | COM | 747525103 | 340 | 3,730 | SH | | SOLE | 0 | 3,730 | 0 | 0 |
REGENERON PHARMACEUTICALS COM COM | COM | 75886F107 | 2,256 | 3,618 | SH | | SOLE | 0 | 3,616 | 0 | 2 |
RELIANCE STEEL & ALUMINUM COCO COM | COM | 759509102 | 1,586 | 16,706 | SH | | SOLE | 0 | 16,706 | 0 | 0 |
RESMED INC COM COM | COM | 761152107 | 2,619 | 13,640 | SH | | SOLE | 0 | 13,640 | 0 | 0 |
ROLLINS INC COM COM | COM | 775711104 | 347 | 8,184 | SH | | SOLE | 0 | 8,184 | 0 | 0 |
SAP SE SPON ADR COM | COM | 803054204 | 1,369 | 9,777 | SH | | SOLE | 0 | 9,777 | 0 | 0 |
SBA COMMUNICATIONS CORP COM | COM | 78410G104 | 2,410 | 8,090 | SH | | SOLE | 0 | 8,084 | 0 | 6 |
SCOTTS MIRACLE GRO CO CL A COM | COM | 810186106 | 2,172 | 16,151 | SH | | SOLE | 0 | 16,138 | 0 | 13 |
SELECT SECTOR SPDR TR SBI CONS COM | COM | 81369Y407 | 2,059 | 16,122 | SH | | SOLE | 0 | 16,122 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL COM | COM | 81369Y209 | 2,713 | 27,112 | SH | | SOLE | 0 | 27,112 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO COM | COM | 81369Y803 | 3,553 | 33,999 | SH | | SOLE | 0 | 33,999 | 0 | 0 |
SHERWIN WILLIAMS CO COM COM | COM | 824348106 | 1,699 | 2,941 | SH | | SOLE | 0 | 2,939 | 0 | 2 |
SIBANYE STILLWATER LTD SPONSOR COM | COM | 82575P107 | 1,515 | 175,169 | SH | | SOLE | 0 | 175,169 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE COM | COM | 83175M205 | 1,330 | 34,889 | SH | | SOLE | 0 | 34,889 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS COM | COM | 78464A359 | 985 | 16,279 | SH | | SOLE | 0 | 16,279 | 0 | 0 |
STERIS PLC SHS USD COM | COM | G8473T100 | 1,479 | 9,641 | SH | | SOLE | 0 | 9,641 | 0 | 0 |
SYNOPSYS INC COM COM | COM | 871607107 | 2,653 | 13,606 | SH | | SOLE | 0 | 13,596 | 0 | 10 |
T MOBILE US INC COM COM | COM | 872590104 | 1,477 | 14,186 | SH | | SOLE | 0 | 14,186 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM COM | COM | 874080104 | 2,415 | 35,311 | SH | | SOLE | 0 | 35,311 | 0 | 0 |
TARGET CORP COM COM | COM | 87612E106 | 4,149 | 34,597 | SH | | SOLE | 0 | 34,597 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM COM | COM | 879360105 | 1,823 | 5,862 | SH | | SOLE | 0 | 5,862 | 0 | 0 |
TENCENT HLDGS LTD ADR COM | COM | 88032Q109 | 1,422 | 22,100 | SH | | SOLE | 0 | 22,100 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903709 | 1,185 | 17,439 | SH | | SOLE | 0 | 17,439 | 0 | 0 |
TREX CO INC COM COM | COM | 89531P105 | 2,163 | 16,632 | SH | | SOLE | 0 | 16,632 | 0 | 0 |
UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 334 | 1,134 | SH | | SOLE | 0 | 1,134 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLDI COM | COM | 921908844 | 2,595 | 22,144 | SH | | SOLE | 0 | 22,144 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM COM | COM | 92532F100 | 3,838 | 13,222 | SH | | SOLE | 0 | 13,222 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED AD COM | COM | 92763W103 | 1,286 | 64,577 | SH | | SOLE | 0 | 64,577 | 0 | 0 |
WEC ENERGY GROUP INC COM COM | COM | 92939U106 | 2,106 | 24,024 | SH | | SOLE | 0 | 24,024 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INCCO COM | COM | 955306105 | 2,548 | 11,218 | SH | | SOLE | 0 | 11,218 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 2,338 | 9,135 | SH | | SOLE | 0 | 9,135 | 0 | 0 |
ZOETIS INC CL A COM | COM | 98978V103 | 2,556 | 18,650 | SH | | SOLE | 0 | 18,639 | 0 | 11 |
ZTO EXPRESS CAYMAN INC SPONSOR FOREIGN COMMON S | COM | 98980A105 | 2,795 | 76,124 | SH | | SOLE | 0 | 76,124 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 37,974 | 151,600 | SH | | SOLE | 0 | 151,600 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 36,605 | 153,740 | SH | | SOLE | 0 | 153,740 | 0 | 0 |
BLACKROCK TREASURY TRUST INSTL 62 | COM | X9USDBLYT | 103 | 103,275 | SH | | SOLE | 0 | 103,275 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 23,924 | 95,510 | SH | | SOLE | 0 | 95,510 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 23,216 | 174,845 | SH | | SOLE | 0 | 174,845 | 0 | 0 |
BLACKROCK TREASURY TRUST INSTL 62 | COM | X9USDBLYT | 225 | 224,948 | SH | | SOLE | 0 | 224,948 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,433 | 4,537 | SH | | SOLE | 0 | 4,537 | 0 | 0 |
ARGENX SE - ADR | COM | 04016X101 | 4,325 | 18,983 | SH | | SOLE | 0 | 18,983 | 0 | 0 |
NICE LTD - SPON ADR | COM | 653656108 | 4,107 | 21,884 | SH | | SOLE | 0 | 21,884 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 3,857 | 409,449 | SH | | SOLE | 0 | 409,449 | 0 | 0 |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 3,710 | 18,324 | SH | | SOLE | 0 | 18,324 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 3,554 | 120,233 | SH | | SOLE | 0 | 120,233 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 3,269 | 88,346 | SH | | SOLE | 0 | 88,346 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 2,915 | 41,666 | SH | | SOLE | 0 | 41,666 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2,786 | 7,578 | SH | | SOLE | 0 | 7,578 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,341 | 43,902 | SH | | SOLE | 0 | 43,902 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 2,222 | 25,024 | SH | | SOLE | 0 | 25,024 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 2,051 | 20,125 | SH | | SOLE | 0 | 20,125 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 2,026 | 30,839 | SH | | SOLE | 0 | 30,839 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,020 | 12,037 | SH | | SOLE | 0 | 12,037 | 0 | 0 |
21VIANET GROUP INC-ADR | COM | 90138A103 | 2,010 | 79,612 | SH | | SOLE | 0 | 79,612 | 0 | 0 |
NESTLE SA-SPONS ADR | COM | 641069406 | 1,966 | 17,624 | SH | | SOLE | 0 | 17,624 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 1,861 | 14,215 | SH | | SOLE | 0 | 14,215 | 0 | 0 |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 1,810 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
SIBANYE-STILLWATER LTD-ADR | COM | 82575P107 | 1,782 | 206,275 | SH | | SOLE | 0 | 206,275 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 1,780 | 27,551 | SH | | SOLE | 0 | 27,551 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 1,716 | 26,388 | SH | | SOLE | 0 | 26,388 | 0 | 0 |
ENEL SPA - UNSPON ADR | COM | 29265W207 | 1,656 | 191,488 | SH | | SOLE | 0 | 191,488 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | COM | 83175M205 | 1,608 | 40,531 | SH | | SOLE | 0 | 40,531 | 0 | 0 |
EXPERIAN PLC-SPONS ADR | COM | 30215C101 | 1,585 | 44,176 | SH | | SOLE | 0 | 44,176 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 1,585 | 80,158 | SH | | SOLE | 0 | 80,158 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 1,570 | 11,211 | SH | | SOLE | 0 | 11,211 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,548 | 17,616 | SH | | SOLE | 0 | 17,616 | 0 | 0 |
GENMAB A/S -SP ADR | COM | 372303206 | 1,478 | 44,706 | SH | | SOLE | 0 | 44,706 | 0 | 0 |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 1,463 | 160,369 | SH | | SOLE | 0 | 160,369 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | COM | 636274409 | 1,420 | 23,632 | SH | | SOLE | 0 | 23,632 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 1,410 | 29,674 | SH | | SOLE | 0 | 29,674 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,386 | 12,385 | SH | | SOLE | 0 | 12,385 | 0 | 0 |
CHUNGHWA TELECOM LT-SPON ADR | COM | 17133Q502 | 1,367 | 35,816 | SH | | SOLE | 0 | 35,816 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 1,345 | 19,751 | SH | | SOLE | 0 | 19,751 | 0 | 0 |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 313 | 312,749 | SH | | SOLE | 0 | 312,749 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,009 | 2,420 | SH | | SOLE | 0 | 2,420 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,004 | 5,666 | SH | | SOLE | 0 | 5,666 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,003 | 24,550 | SH | | SOLE | 0 | 24,550 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 1,000 | 18,107 | SH | | SOLE | 0 | 18,107 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 999 | 935 | SH | | SOLE | 0 | 935 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 999 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 997 | 4,231 | SH | | SOLE | 0 | 4,231 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 996 | 4,113 | SH | | SOLE | 0 | 4,113 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 996 | 2,842 | SH | | SOLE | 0 | 2,842 | 0 | 0 |
HUMANA INC | COM | 444859102 | 995 | 2,542 | SH | | SOLE | 0 | 2,542 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 994 | 3,930 | SH | | SOLE | 0 | 3,930 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 994 | 5,603 | SH | | SOLE | 0 | 5,603 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 994 | 1,235 | SH | | SOLE | 0 | 1,235 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 993 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 992 | 2,601 | SH | | SOLE | 0 | 2,601 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 991 | 5,193 | SH | | SOLE | 0 | 5,193 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 991 | 3,993 | SH | | SOLE | 0 | 3,993 | 0 | 0 |
APPLE INC | COM | 037833100 | 990 | 2,719 | SH | | SOLE | 0 | 2,719 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 990 | 3,440 | SH | | SOLE | 0 | 3,440 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 990 | 3,287 | SH | | SOLE | 0 | 3,287 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 990 | 11,331 | SH | | SOLE | 0 | 11,331 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 989 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 989 | 14,327 | SH | | SOLE | 0 | 14,327 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 988 | 10,146 | SH | | SOLE | 0 | 10,146 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 988 | 2,953 | SH | | SOLE | 0 | 2,953 | 0 | 0 |
POOL CORP | COM | 73278L105 | 988 | 3,619 | SH | | SOLE | 0 | 3,619 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 988 | 5,046 | SH | | SOLE | 0 | 5,046 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 987 | 2,301 | SH | | SOLE | 0 | 2,301 | 0 | 0 |
WAYFAIR INC- CLASS A | COM | 94419L101 | 987 | 4,503 | SH | | SOLE | 0 | 4,503 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 987 | 4,963 | SH | | SOLE | 0 | 4,963 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 987 | 3,081 | SH | | SOLE | 0 | 3,081 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 987 | 3,314 | SH | | SOLE | 0 | 3,314 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 986 | 2,145 | SH | | SOLE | 0 | 2,145 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 986 | 10,160 | SH | | SOLE | 0 | 10,160 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 986 | 4,383 | SH | | SOLE | 0 | 4,383 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 986 | 4,795 | SH | | SOLE | 0 | 4,795 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 986 | 8,639 | SH | | SOLE | 0 | 8,639 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 985 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
CARVANA CO | COM | 146869102 | 981 | 7,822 | SH | | SOLE | 0 | 7,822 | 0 | 0 |
RH | COM | 74967X103 | 980 | 3,775 | SH | | SOLE | 0 | 3,775 | 0 | 0 |
BLACKROCK TREASURY TRUST INSTL 62 | COM | X9USDBLYT | 335 | 334,620 | SH | | SOLE | 0 | 334,620 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 48 | 924 | SH | | SOLE | 0 | 924 | 0 | 0 |
EVERQUOTE INC - CLASS A | COM | 30041R108 | 47 | 789 | SH | | SOLE | 0 | 789 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 46 | 913 | SH | | SOLE | 0 | 913 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 43 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 41 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 38 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
AUDIOCODES LTD | COM | M15342104 | 37 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 30 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
COMPUGEN LTD | COM | M25722105 | 29 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 29 | 1,259 | SH | | SOLE | 0 | 1,259 | 0 | 0 |
AMERESCO INC-CL A | COM | 02361E108 | 23 | 798 | SH | | SOLE | 0 | 798 | 0 | 0 |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 22 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 22 | 1,706 | SH | | SOLE | 0 | 1,706 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 21 | 1,934 | SH | | SOLE | 0 | 1,934 | 0 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 20 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 20 | 912 | SH | | SOLE | 0 | 912 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 20 | 1,668 | SH | | SOLE | 0 | 1,668 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 19 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 19 | 693 | SH | | SOLE | 0 | 693 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 18 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 18 | 728 | SH | | SOLE | 0 | 728 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 17 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 17 | 712 | SH | | SOLE | 0 | 712 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 17 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 17 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Cyberoptics Corp | COM | 232517102 | 17 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
CALIX INC | COM | 13100M509 | 17 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
US AUTO PARTS NETWORK INC | COM | 90343C100 | 17 | 1,889 | SH | | SOLE | 0 | 1,889 | 0 | 0 |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 16 | 271 | SH | | SOLE | 0 | 271 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 16 | 742 | SH | | SOLE | 0 | 742 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 15 | 1,279 | SH | | SOLE | 0 | 1,279 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 15 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 15 | 635 | SH | | SOLE | 0 | 635 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 15 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 14 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 14 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 14 | 940 | SH | | SOLE | 0 | 940 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 14 | 1,578 | SH | | SOLE | 0 | 1,578 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 14 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14 | 1,646 | SH | | SOLE | 0 | 1,646 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 14 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 14 | 822 | SH | | SOLE | 0 | 822 | 0 | 0 |
TECHTARGET | COM | 87874R100 | 13 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 13 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 13 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 13 | 972 | SH | | SOLE | 0 | 972 | 0 | 0 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 13 | 736 | SH | | SOLE | 0 | 736 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 13 | 1,843 | SH | | SOLE | 0 | 1,843 | 0 | 0 |
ICAD INC | COM | 44934S206 | 12 | 1,208 | SH | | SOLE | 0 | 1,208 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 12 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
ATRECA INC - A | COM | 04965G109 | 12 | 541 | SH | | SOLE | 0 | 541 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 12 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 12 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
NEONODE INC | COM | 64051M709 | 12 | 1,364 | SH | | SOLE | 0 | 1,364 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 12 | 2,361 | SH | | SOLE | 0 | 2,361 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 12 | 1,105 | SH | | SOLE | 0 | 1,105 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 12 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
KADMON HOLDINGS INC | COM | 48283N106 | 12 | 2,421 | SH | | SOLE | 0 | 2,421 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 12 | 1,703 | SH | | SOLE | 0 | 1,703 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 12 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 12 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
XPEL INC | COM | 98379L100 | 12 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 12 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
SCIPLAY CORP-CLASS A | COM | 809087109 | 11 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 11 | 1,351 | SH | | SOLE | 0 | 1,351 | 0 | 0 |
VOXX INTERNATIONAL CORP | COM | 91829F104 | 11 | 2,004 | SH | | SOLE | 0 | 2,004 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 11 | 255 | SH | | SOLE | 0 | 255 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 11 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 11 | 1,091 | SH | | SOLE | 0 | 1,091 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 11 | 538 | SH | | SOLE | 0 | 538 | 0 | 0 |
CEVA INC | COM | 157210105 | 11 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11 | 1,223 | SH | | SOLE | 0 | 1,223 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 11 | 719 | SH | | SOLE | 0 | 719 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 11 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 11 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 11 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 11 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
EGAIN CORP | COM | 28225C806 | 11 | 1,023 | SH | | SOLE | 0 | 1,023 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 11 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11 | 1,157 | SH | | SOLE | 0 | 1,157 | 0 | 0 |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 11 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
SPRAGUE RESOURCES LP | COM | 849343108 | 11 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 11 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
COLLIER CREEK HOLDINGS-A | COM | G22707106 | 11 | 784 | SH | | SOLE | 0 | 784 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 11 | 942 | SH | | SOLE | 0 | 942 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 10 | 113 | SH | | SOLE | 0 | 113 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 10 | 663 | SH | | SOLE | 0 | 663 | 0 | 0 |
MTBC INC | COM | 55378G102 | 10 | 1,235 | SH | | SOLE | 0 | 1,235 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 10 | 653 | SH | | SOLE | 0 | 653 | 0 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | 10 | 273 | SH | | SOLE | 0 | 273 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 10 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES | COM | 559166103 | 10 | 897 | SH | | SOLE | 0 | 897 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 10 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 10 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
RADA ELECTRONIC INDS LTD | COM | M81863124 | 10 | 1,561 | SH | | SOLE | 0 | 1,561 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 10 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 10 | 397 | SH | | SOLE | 0 | 397 | 0 | 0 |
YORK WATER CO | COM | 987184108 | 10 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
FREEDOM HOLDING CORP/NV | COM | 356390104 | 10 | 538 | SH | | SOLE | 0 | 538 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 10 | 1,474 | SH | | SOLE | 0 | 1,474 | 0 | 0 |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 10 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 10 | 677 | SH | | SOLE | 0 | 677 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 10 | 1,340 | SH | | SOLE | 0 | 1,340 | 0 | 0 |
GLATFELTER | COM | 377316104 | 10 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 10 | 1,134 | SH | | SOLE | 0 | 1,134 | 0 | 0 |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 10 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 10 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 10 | 1,208 | SH | | SOLE | 0 | 1,208 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 10 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 10 | 1,336 | SH | | SOLE | 0 | 1,336 | 0 | 0 |
TUCOWS INC-CLASS A | COM | 898697206 | 10 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
MITEK SYSTEMS INC | COM | 606710200 | 10 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | 10 | 614 | SH | | SOLE | 0 | 614 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 10 | 1,418 | SH | | SOLE | 0 | 1,418 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 10 | 691 | SH | | SOLE | 0 | 691 | 0 | 0 |
VERU INC | COM | 92536C103 | 10 | 2,867 | SH | | SOLE | 0 | 2,867 | 0 | 0 |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 10 | 1,466 | SH | | SOLE | 0 | 1,466 | 0 | 0 |
ASPIRA WOMEN'S HEALTH INC | COM | 04537Y109 | 9 | 2,556 | SH | | SOLE | 0 | 2,556 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 9 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
LSI INDUSTRIES INC | COM | 50216C108 | 9 | 1,518 | SH | | SOLE | 0 | 1,518 | 0 | 0 |
EXONE CO/THE | COM | 302104104 | 9 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 9 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 9 | 993 | SH | | SOLE | 0 | 993 | 0 | 0 |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 9 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 9 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 9 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | 9 | 555 | SH | | SOLE | 0 | 555 | 0 | 0 |
CYTOSORBENTS CORP | COM | 23283X206 | 9 | 913 | SH | | SOLE | 0 | 913 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K205 | 9 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 9 | 1,414 | SH | | SOLE | 0 | 1,414 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 9 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 9 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 9 | 943 | SH | | SOLE | 0 | 943 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 9 | 1,391 | SH | | SOLE | 0 | 1,391 | 0 | 0 |
GENIE ENERGY LTD-B | COM | 372284208 | 9 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
PFSWEB INC | COM | 717098206 | 9 | 1,357 | SH | | SOLE | 0 | 1,357 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 9 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9 | 674 | SH | | SOLE | 0 | 674 | 0 | 0 |
ALLOT LTD | COM | M0854Q105 | 9 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 9 | 781 | SH | | SOLE | 0 | 781 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 8 | 626 | SH | | SOLE | 0 | 626 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 8 | 941 | SH | | SOLE | 0 | 941 | 0 | 0 |
AXT INC | COM | 00246W103 | 8 | 1,784 | SH | | SOLE | 0 | 1,784 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 1,109 | SH | | SOLE | 0 | 1,109 | 0 | 0 |
NEWTEK BUSINESS SERVICES COR | COM | 652526203 | 7 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 7 | 932 | SH | | SOLE | 0 | 932 | 0 | 0 |
Sharps Compliance Corp | COM | 820017101 | 7 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 7 | 1,039 | SH | | SOLE | 0 | 1,039 | 0 | 0 |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 7 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 6 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
INVESCO GOVT AGENCY INSTL 1901 | COM | X9USDISLQ | 44 | 44,443 | SH | | SOLE | 0 | 44,443 | 0 | 0 |