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 | 2,661 | 76,717 | SH | | SOLE | | 76,717 | 0 | 0 |
ABB LTD SPONSORED ADR COM | COM | 000375204 | 1,878 | 67,184 | SH | | SOLE | | 67,184 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM COM | COM | 007903107 | 3,891 | 42,429 | SH | | SOLE | | 42,429 | 0 | 0 |
AIR PRODS & CHEMS INC COM COM | COM | 009158106 | 3,002 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
ALBEMARLE CORP COM COM | COM | 012653101 | 2,244 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
ALPHABET INC CAP STK CL C COM | COM | 02079K107 | 1,920 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
AMAZON COM INC COM COM | COM | 023135106 | 2,254 | 692 | SH | | SOLE | | 692 | 0 | 0 |
AMEDISYS INC COM COM | COM | 023436108 | 5,595 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
APPLE COMPUTER INC COM | COM | 037833100 | 6,869 | 51,768 | SH | | SOLE | | 51,768 | 0 | 0 |
ARGENX SE SPONSORED ADR FOREIGN COMMON S | COM | 04016X101 | 4,831 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY COM | COM | N07059210 | 3,456 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR COM | COM | 046353108 | 2,047 | 40,942 | SH | | SOLE | | 40,942 | 0 | 0 |
BEST BUY INC COM COM | COM | 086516101 | 398 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
BOSTON BEER INC CL A COM | COM | 100557107 | 8,753 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM COM | COM | 127387108 | 3,479 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
CAESARS ENTERTAINMENT INC COM | COM | 12769G100 | 2,015 | 27,129 | SH | | SOLE | | 27,129 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM COM | COM | 14448C104 | 4,425 | 117,307 | SH | | SOLE | | 117,307 | 0 | 0 |
CATALENT INC COM COM | COM | 148806102 | 3,555 | 34,155 | SH | | SOLE | | 34,155 | 0 | 0 |
CELANESE CORP DEL COM SER A COM | COM | 150870103 | 2,162 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW COM | COM | 151290889 | 1,851 | 357,965 | SH | | SOLE | | 357,965 | 0 | 0 |
CHARTER COMMUNICATIONS INC NCL COM | COM | 16119P108 | 3,265 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
CHEMOURS CO COM COM | COM | 163851108 | 355 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
CRH PLC ADR COM | COM | 12626K203 | 1,807 | 42,430 | SH | | SOLE | | 42,430 | 0 | 0 |
DANAHER CORP DEL COM COM | COM | 235851102 | 4,513 | 20,314 | SH | | SOLE | | 20,314 | 0 | 0 |
DARLING INGREDIENTS INC COM COM | COM | 237266101 | 2,271 | 39,381 | SH | | SOLE | | 39,381 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS ICO COM | COM | 23918K108 | 2,444 | 20,815 | SH | | SOLE | | 20,815 | 0 | 0 |
DECKERS OUTDOOR CORP COM COM | COM | 243537107 | 4,427 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
DEERE & CO COM COM | COM | 244199105 | 2,113 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
DR REDDYS LABS LTD ADR COM | COM | 256135203 | 2,229 | 31,263 | SH | | SOLE | | 31,263 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM COM | COM | 28176E108 | 2,756 | 30,204 | SH | | SOLE | | 30,204 | 0 | 0 |
ENEL SOCIETA PER AZIONI ADR COM | COM | 29265W207 | 1,902 | 187,798 | SH | | SOLE | | 187,798 | 0 | 0 |
EVERCORE PARTNERS INC CLASS A COM | COM | 29977A105 | 2,016 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
EXPERIAN PLC SPONSORED ADR COM | COM | 30215C101 | 1,551 | 40,850 | SH | | SOLE | | 40,850 | 0 | 0 |
FACEBOOK INC CL A COM | COM | 30303M102 | 2,823 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
FIRST TR SML CP CORE ALPHA FCO COM | COM | 33734Y109 | 1,839 | 23,897 | SH | | SOLE | | 23,897 | 0 | 0 |
FREEPORT MCMORAN COPPER&GOLDCL COM | COM | 35671D857 | 5,243 | 201,486 | SH | | SOLE | | 201,486 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM COM | COM | 363576109 | 3,404 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
GENERAC HOLDINGS INC COM | COM | 368736104 | 1,834 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
GENMAB A/S COM | COM | 372303206 | 1,784 | 43,883 | SH | | SOLE | | 43,883 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED COM | COM | 38059T106 | 3,338 | 360,055 | SH | | SOLE | | 360,055 | 0 | 0 |
HAIN CELESTIAL GROUP INC COM COM | COM | 405217100 | 1,727 | 43,009 | SH | | SOLE | | 43,009 | 0 | 0 |
HDFC BANK LTD ADR REPS COM | COM | 40415F101 | 1,977 | 27,363 | SH | | SOLE | | 27,363 | 0 | 0 |
HOME DEPOT INC COM COM | COM | 437076102 | 2,086 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S | COM | 44332N106 | 1,752 | 38,914 | SH | | SOLE | | 38,914 | 0 | 0 |
ICON PLC SHS COM | COM | G4705A100 | 2,254 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
IDEXX LABS INC COM COM | COM | 45168D104 | 2,332 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
INVESCO DB PRECIOUS METALS FUN COM | COM | 46140H502 | 2,470 | 46,815 | SH | | SOLE | | 46,815 | 0 | 0 |
ISHARES TR 1-3 YR TR BD E COM | COM | 464287457 | 1,725 | 19,966 | SH | | SOLE | | 19,966 | 0 | 0 |
ISHARES TR 7-10 Y TR BD E COM | COM | 464287440 | 2,632 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
ISHARES TR IBOXX HI YD ET COM | COM | 464288513 | 1,298 | 14,871 | SH | | SOLE | | 14,871 | 0 | 0 |
ISHARES TR IBOXX INV CP E COM | COM | 464287242 | 1,224 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
ISHARES TR JP MOR EM MK E COM | COM | 464288281 | 1,348 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
ISHARES TR MSCI EMG MKT E COM | COM | 464287234 | 2,374 | 45,942 | SH | | SOLE | | 45,942 | 0 | 0 |
ISHARES TR MSCI USA QLT F COM | COM | 46432F339 | 2,204 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF COM | COM | 464287309 | 2,514 | 39,390 | SH | | SOLE | | 39,390 | 0 | 0 |
ISHARES TR S&P MC 400GR E COM | COM | 464287606 | 2,329 | 32,242 | SH | | SOLE | | 32,242 | 0 | 0 |
ISHARES TR TIPS BD ETF COM | COM | 464287176 | 1,814 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
ISHARES TR USA MOMENTUM F COM | COM | 46432F396 | 2,511 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
JINKOSOLAR HLDG CO LTD SPONSOR COM | COM | 47759T100 | 1,664 | 26,893 | SH | | SOLE | | 26,893 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSOR COM | COM | 48241A105 | 1,868 | 47,165 | SH | | SOLE | | 47,165 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM COM | COM | 49338L103 | 2,812 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
KLA-TENCOR CORP COM COM | COM | 482480100 | 3,352 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG COM | COM | 500472303 | 1,535 | 28,339 | SH | | SOLE | | 28,339 | 0 | 0 |
L BRANDS INC COM COM | COM | 501797104 | 2,078 | 55,872 | SH | | SOLE | | 55,872 | 0 | 0 |
LAUDER ESTEE COS INC CL A COM | COM | 518439104 | 2,547 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
LHC GROUP INC COM COM | COM | 50187A107 | 1,657 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
LOGITECH INTL S A SHS COM | COM | H50430232 | 2,534 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTAD COM | COM | 502441306 | 2,959 | 23,667 | SH | | SOLE | | 23,667 | 0 | 0 |
MASCO CORP COM COM | COM | 574599106 | 359 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
MASIMO CORP COM COM | COM | 574795100 | 4,030 | 15,017 | SH | | SOLE | | 15,017 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG COM | COM | 579780206 | 286 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
MERCADOLIBRE INC COM COM | COM | 58733R102 | 4,547 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
MICROSOFT COM | COM | 594918104 | 542 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
MONOLITHIC PWR SYS INC COM COM | COM | 609839105 | 3,672 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
MSCI INC COM COM | COM | 55354G100 | 8,638 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP ISP COM | COM | 647581107 | 2,594 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
NEXTERA ENERGY INC COM COM | COM | 65339F101 | 5,361 | 69,486 | SH | | SOLE | | 69,486 | 0 | 0 |
NICE SYS LTD SPONSORED ADR COM | COM | 653656108 | 5,940 | 20,949 | SH | | SOLE | | 20,949 | 0 | 0 |
NOVO-NORDISK A S ADR COM | COM | 670100205 | 2,178 | 31,185 | SH | | SOLE | | 31,185 | 0 | 0 |
NVIDIA CORP COM COM | COM | 67066G104 | 3,073 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
NXP SEMICONDUCTORS N V COM COM | COM | N6596X109 | 1,870 | 11,763 | SH | | SOLE | | 11,763 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 6,997 | 35,851 | SH | | SOLE | | 35,851 | 0 | 0 |
PAYCOM SOFTWARE INC COM COM | COM | 70432V102 | 453 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
PENN NATL GAMING INC COM COM | COM | 707569109 | 2,225 | 25,766 | SH | | SOLE | | 25,766 | 0 | 0 |
QUALCOMM INC COM COM | COM | 747525103 | 560 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
RELIANCE STEEL & ALUMINUM COCO COM | COM | 759509102 | 1,917 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
RH COM | COM | 74967X103 | 4,497 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR COM | COM | 767204100 | 2,157 | 28,682 | SH | | SOLE | | 28,682 | 0 | 0 |
ROLLINS INC COM COM | COM | 775711104 | 472 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
RYANAIR HLDGS PLC SPONSORED AD COM | COM | 783513203 | 1,902 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A COM | COM | 810186106 | 3,959 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS COM | COM | 81369Y407 | 2,218 | 13,797 | SH | | SOLE | | 13,797 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE COM | COM | 81369Y100 | 2,257 | 31,179 | SH | | SOLE | | 31,179 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO COM | COM | 81369Y803 | 3,614 | 27,799 | SH | | SOLE | | 27,799 | 0 | 0 |
SHERWIN WILLIAMS CO COM COM | COM | 824348106 | 2,788 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
SIBANYE STILLWATER LTD SPONSOR COM | COM | 82575P107 | 2,963 | 186,461 | SH | | SOLE | | 186,461 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CSP COM | COM | 833635105 | 2,088 | 42,535 | SH | | SOLE | | 42,535 | 0 | 0 |
SONY CORP - ADR COM | COM | 835699307 | 1,946 | 19,246 | SH | | SOLE | | 19,246 | 0 | 0 |
SPDR SERIES TRUST BRC CNV SECS COM | COM | 78464A359 | 1,787 | 21,584 | SH | | SOLE | | 21,584 | 0 | 0 |
STERIS PLC SHS USD COM | COM | G8473T100 | 1,749 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
SVB FINL GROUP COM COM | COM | 78486Q101 | 2,737 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
SYNOPSYS INC COM COM | COM | 871607107 | 3,934 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
T MOBILE US INC COM COM | COM | 872590104 | 1,834 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
TAL ED GROUP ADS REPSTG COM COM | COM | 874080104 | 2,810 | 39,294 | SH | | SOLE | | 39,294 | 0 | 0 |
TARGET CORP COM COM | COM | 87612E106 | 5,857 | 33,178 | SH | | SOLE | | 33,178 | 0 | 0 |
TENCENT HLDGS LTD ADR COM | COM | 88032Q109 | 1,786 | 24,559 | SH | | SOLE | | 24,559 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903709 | 1,578 | 19,274 | SH | | SOLE | | 19,274 | 0 | 0 |
TIMKEN CO COM COM | COM | 887389104 | 353 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
TORO CO COM COM | COM | 891092108 | 2,919 | 30,779 | SH | | SOLE | | 30,779 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS COM | COM | G8994E103 | 2,597 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
TREX CO INC COM COM | COM | 89531P105 | 5,207 | 62,198 | SH | | SOLE | | 62,198 | 0 | 0 |
UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 398 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED AD COM | COM | 92763W103 | 2,043 | 72,688 | SH | | SOLE | | 72,688 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INCCO COM | COM | 955306105 | 3,103 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 330 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
WORTHINGTON INDS INC COM COM | COM | 981811102 | 1,913 | 37,255 | SH | | SOLE | | 37,255 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 3,301 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
ZOETIS INC CL A COM | COM | 98978V103 | 3,369 | 20,358 | SH | | SOLE | | 20,358 | 0 | 0 |
ABB LTD-SPON ADR | COM | 000375204 | 1,763 | 63,068 | SH | | SOLE | | 63,068 | 0 | 0 |
ARGENX SE - ADR | COM | 04016X101 | 4,558 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,002 | 40,055 | SH | | SOLE | | 40,055 | 0 | 0 |
CRH PLC-SPONSORED ADR | COM | 12626K203 | 1,794 | 42,122 | SH | | SOLE | | 42,122 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 1,715 | 331,766 | SH | | SOLE | | 331,766 | 0 | 0 |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 2,250 | 31,565 | SH | | SOLE | | 31,565 | 0 | 0 |
ENEL SPA - UNSPON ADR | COM | 29265W207 | 1,773 | 174,713 | SH | | SOLE | | 174,713 | 0 | 0 |
EXPERIAN PLC-SPONS ADR | COM | 30215C101 | 1,530 | 40,304 | SH | | SOLE | | 40,304 | 0 | 0 |
GENMAB A/S -SP ADR | COM | 372303206 | 1,659 | 40,791 | SH | | SOLE | | 40,791 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 3,463 | 373,571 | SH | | SOLE | | 373,571 | 0 | 0 |
HDFC BANK LTD-ADR | COM | 40415F101 | 1,916 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 1,781 | 39,545 | SH | | SOLE | | 39,545 | 0 | 0 |
JINKOSOLAR HOLDING CO-ADR | COM | 47759T100 | 1,601 | 25,881 | SH | | SOLE | | 25,881 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | COM | 48241A105 | 1,739 | 43,909 | SH | | SOLE | | 43,909 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 1,496 | 27,620 | SH | | SOLE | | 27,620 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | 2,847 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,144 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 2,410 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
NICE LTD - SPON ADR | COM | 653656108 | 5,662 | 19,968 | SH | | SOLE | | 19,968 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 1,965 | 28,134 | SH | | SOLE | | 28,134 | 0 | 0 |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 2,047 | 27,214 | SH | | SOLE | | 27,214 | 0 | 0 |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 1,833 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
SIBANYE-STILLWATER LTD-ADR | COM | 82575P107 | 2,990 | 188,200 | SH | | SOLE | | 188,200 | 0 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 1,927 | 39,246 | SH | | SOLE | | 39,246 | 0 | 0 |
SONY CORP-SPONSORED ADR | COM | 835699307 | 1,958 | 19,371 | SH | | SOLE | | 19,371 | 0 | 0 |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 2,718 | 38,011 | SH | | SOLE | | 38,011 | 0 | 0 |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 1,731 | 24,077 | SH | | SOLE | | 24,077 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 1,476 | 18,024 | SH | | SOLE | | 18,024 | 0 | 0 |
21VIANET GROUP INC-ADR | COM | 90138A103 | 2,520 | 72,640 | SH | | SOLE | | 72,640 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 2,056 | 73,136 | SH | | SOLE | | 73,136 | 0 | 0 |
ICON PLC | COM | G4705A100 | 2,141 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 2,443 | 25,139 | SH | | SOLE | | 25,139 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 3,374 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,797 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
INVESCO GOVT AGENCY PRIV 1903 | COM | X9USDAIMP | 334 | 334,358 | SH | | SOLE | | 334,358 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 65,698 | 171,769 | SH | | SOLE | | 171,769 | 0 | 0 |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 68,919 | 227,081 | SH | | SOLE | | 227,081 | 0 | 0 |
BLACKROCK TREASURY TRUST INSTL 62 | COM | X9USDBLYT | 82 | 81,570 | SH | | SOLE | | 81,570 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,619 | 17,656 | SH | | SOLE | | 17,656 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,772 | 544 | SH | | SOLE | | 544 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,800 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,704 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,907 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,728 | 14,106 | SH | | SOLE | | 14,106 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 1,455 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,923 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,819 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,902 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
CARVANA CO | COM | 146869102 | 1,683 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,789 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,732 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,790 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,620 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,819 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,013 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 1,890 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 1,722 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
HEICO CORP | COM | 422806109 | 1,815 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,697 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,782 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 1,855 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,001 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,587 | 389 | SH | | SOLE | | 389 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 1,988 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,769 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,780 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
OKTA INC | COM | 679295105 | 1,793 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,650 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,957 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,721 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
RH | COM | 74967X103 | 2,197 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,798 | 46,031 | SH | | SOLE | | 46,031 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,790 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,865 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,797 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,606 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,834 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,748 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
BLACKROCK TREASURY TRUST INSTL 62 | COM | X9USDBLYT | 281 | 280,978 | SH | | SOLE | | 280,978 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 15 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
AXT INC | COM | 00246W103 | 17 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 14 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 21 | 183 | SH | | SOLE | | 183 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 15 | 870 | SH | | SOLE | | 870 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 17 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
AMERESCO INC-CL A | COM | 02361E108 | 42 | 797 | SH | | SOLE | | 797 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 22 | 927 | SH | | SOLE | | 927 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 14 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 14 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 14 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 12 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 15 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ASPIRA WOMEN'S HEALTH INC | COM | 04537Y109 | 15 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 19 | 569 | SH | | SOLE | | 569 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 17 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 18 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 16 | 373 | SH | | SOLE | | 373 | 0 | 0 |
BASSETT FURNITURE INDS | COM | 070203104 | 15 | 727 | SH | | SOLE | | 727 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 68 | 924 | SH | | SOLE | | 924 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
BRIGHTCOVE | COM | 10921T101 | 15 | 827 | SH | | SOLE | | 827 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 12 | 375 | SH | | SOLE | | 375 | 0 | 0 |
CALIX INC | COM | 13100M509 | 34 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D508 | 18 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18 | 264 | SH | | SOLE | | 264 | 0 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 13 | 760 | SH | | SOLE | | 760 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 97 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
CEVA INC | COM | 157210105 | 14 | 305 | SH | | SOLE | | 305 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 16 | 788 | SH | | SOLE | | 788 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 18 | 369 | SH | | SOLE | | 369 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 12 | 501 | SH | | SOLE | | 501 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 21 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 380 | SH | | SOLE | | 380 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 17 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 12 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
COWEN INC - A | COM | 223622606 | 14 | 535 | SH | | SOLE | | 535 | 0 | 0 |
CULP INC | COM | 230215105 | 13 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DLH HOLDINGS CORP | COM | 23335Q100 | 12 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DIGIMARC CORP | COM | 25381B101 | 12 | 254 | SH | | SOLE | | 254 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 96 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 14 | 854 | SH | | SOLE | | 854 | 0 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 8 | 457 | SH | | SOLE | | 457 | 0 | 0 |
DZS INC | COM | 268211109 | 15 | 974 | SH | | SOLE | | 974 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 14 | 565 | SH | | SOLE | | 565 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 11 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 14 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 12 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 14 | 705 | SH | | SOLE | | 705 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 61 | 352 | SH | | SOLE | | 352 | 0 | 0 |
FLEXSTEEL INDS | COM | 339382103 | 16 | 453 | SH | | SOLE | | 453 | 0 | 0 |
FREEDOM HOLDING CORP/NV | COM | 356390104 | 28 | 537 | SH | | SOLE | | 537 | 0 | 0 |
GOGO INC | COM | 38046C109 | 12 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 14 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 34 | 271 | SH | | SOLE | | 271 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 19 | 814 | SH | | SOLE | | 814 | 0 | 0 |
HAVERTY FURNITURE | COM | 419596101 | 14 | 504 | SH | | SOLE | | 504 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 11 | 211 | SH | | SOLE | | 211 | 0 | 0 |
HESKA CORP | COM | 42805E306 | 16 | 113 | SH | | SOLE | | 113 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 340 | SH | | SOLE | | 340 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 13 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 11 | 335 | SH | | SOLE | | 335 | 0 | 0 |
IDT CORP-CLASS B | COM | 448947507 | 13 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
HYRECAR INC | COM | 44916T107 | 13 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
IEC ELECTRONICS CORP | COM | 44949L105 | 14 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 19 | 417 | SH | | SOLE | | 417 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 12 | 843 | SH | | SOLE | | 843 | 0 | 0 |
IDENTIV INC | COM | 45170X205 | 13 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 31 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
INNODATA INC | COM | 457642205 | 13 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
INTELLICHECK INC | COM | 45817G201 | 17 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
JOINT CORP/THE | COM | 47973J102 | 13 | 477 | SH | | SOLE | | 477 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 13 | 700 | SH | | SOLE | | 700 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 47 | 235 | SH | | SOLE | | 235 | 0 | 0 |
KIRKLAND'S INC | COM | 497498105 | 30 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
LSI INDUSTRIES INC | COM | 50216C108 | 13 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 15 | 703 | SH | | SOLE | | 703 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 13 | 886 | SH | | SOLE | | 886 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 14 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 20 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 17 | 569 | SH | | SOLE | | 569 | 0 | 0 |
LYDALL INC | COM | 550819106 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 16 | 269 | SH | | SOLE | | 269 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES | COM | 559166103 | 14 | 898 | SH | | SOLE | | 898 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 23 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 16 | 456 | SH | | SOLE | | 456 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 12 | 481 | SH | | SOLE | | 481 | 0 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 14 | 497 | SH | | SOLE | | 497 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 14 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MOHAWK GROUP HOLDINGS INC | COM | 608189106 | 14 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 17 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NOODLES & CO | COM | 65540B105 | 11 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 33 | 281 | SH | | SOLE | | 281 | 0 | 0 |
OCWEN FINANCIAL CORP | COM | 675746606 | 14 | 487 | SH | | SOLE | | 487 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 34 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
ONCOSEC MEDICAL INC | COM | 68234L306 | 14 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 23 | 729 | SH | | SOLE | | 729 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 15 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 14 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 16 | 257 | SH | | SOLE | | 257 | 0 | 0 |
PRO-DEX INC | COM | 74265M205 | 10 | 336 | SH | | SOLE | | 336 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 12 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 18 | 767 | SH | | SOLE | | 767 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 15 | 707 | SH | | SOLE | | 707 | 0 | 0 |
QUMU CORP | COM | 749063103 | 17 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 19 | 487 | SH | | SOLE | | 487 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 31 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 13 | 987 | SH | | SOLE | | 987 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 15 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 25 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 16 | 487 | SH | | SOLE | | 487 | 0 | 0 |
SENECA FOODS CORP - CL A | COM | 817070501 | 11 | 287 | SH | | SOLE | | 287 | 0 | 0 |
SHARPSPRING INC | COM | 820054104 | 13 | 769 | SH | | SOLE | | 769 | 0 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | 16 | 555 | SH | | SOLE | | 555 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 14 | 480 | SH | | SOLE | | 480 | 0 | 0 |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 29 | 393 | SH | | SOLE | | 393 | 0 | 0 |
SOUTH MOUNTAIN MERGER CORP-A | COM | 838884104 | 14 | 840 | SH | | SOLE | | 840 | 0 | 0 |
SPRAGUE RESOURCES LP | COM | 849343108 | 13 | 709 | SH | | SOLE | | 709 | 0 | 0 |
STRATTEC SECURITY CORP | COM | 863111100 | 14 | 292 | SH | | SOLE | | 292 | 0 | 0 |
SUNWORKS INC | COM | 86803X204 | 14 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 15 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 20 | 704 | SH | | SOLE | | 704 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 17 | 779 | SH | | SOLE | | 779 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 17 | 565 | SH | | SOLE | | 565 | 0 | 0 |
TECHTARGET | COM | 87874R100 | 26 | 445 | SH | | SOLE | | 445 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 13 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 13 | 660 | SH | | SOLE | | 660 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM | 89237H209 | 21 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 16 | 480 | SH | | SOLE | | 480 | 0 | 0 |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 13 | 980 | SH | | SOLE | | 980 | 0 | 0 |
TUCOWS INC-CLASS A | COM | 898697206 | 12 | 169 | SH | | SOLE | | 169 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450206 | 15 | 719 | SH | | SOLE | | 719 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 37 | 265 | SH | | SOLE | | 265 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 12 | 560 | SH | | SOLE | | 560 | 0 | 0 |
UTZ BRANDS INC | COM | 918090101 | 17 | 784 | SH | | SOLE | | 784 | 0 | 0 |
VOXX INTERNATIONAL CORP | COM | 91829F104 | 26 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 34 | 693 | SH | | SOLE | | 693 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 22 | 940 | SH | | SOLE | | 940 | 0 | 0 |
XPEL INC | COM | 98379L100 | 38 | 741 | SH | | SOLE | | 741 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 22 | 866 | SH | | SOLE | | 866 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 14 | 572 | SH | | SOLE | | 572 | 0 | 0 |
ORIGIN AGRITECH LTD | COM | G67828205 | 15 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 15 | 784 | SH | | SOLE | | 784 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 25 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 34 | 381 | SH | | SOLE | | 381 | 0 | 0 |
PERION NETWORK LTD | COM | M78673114 | 20 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
RADA ELECTRONIC INDS LTD | COM | M81863124 | 15 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
INVESCO GOVT AGENCY INSTL 1901 | COM | X9USDISLQ | 47 | 46,996 | SH | | SOLE | | 46,996 | 0 | 0 |
DANAOS CORP | COM | Y1968P121 | 15 | 700 | SH | | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 36,785 | 117,246 | SH | | SOLE | | 117,246 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 35,937 | 222,810 | SH | | SOLE | | 222,810 | 0 | 0 |
BLACKROCK TREASURY TRUST INSTL 62 | COM | X9USDBLYT | 95 | 95,011 | SH | | SOLE | | 95,011 | 0 | 0 |