The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abiomed Inc | COM | 003654100 | 2,946 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 384 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,186 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,425 | 295,682 | SH | SOLE | 295,682 | 0 | 0 | ||
AEMETIS INC | COM | 00770K202 | 486 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 3,768 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 161 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 1,367 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 17,016 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,866 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 429 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,698 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
Alpha Pro Tech Ltd | COM | 020772109 | 313 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 4,275 | 93,917 | SH | SOLE | 93,917 | 0 | 0 | ||
AMARIN CORP PLC | COM | 023111206 | 744 | 146,017 | SH | SOLE | 146,017 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 24,062 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 2,620 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
Ambev S.A. | COM | 02319V103 | 1,305 | 472,972 | SH | SOLE | 472,972 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 322 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 277 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 2,231 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,259 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,127 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
AmerisourceBergen Corp (Holding Co) | COM | 03073E105 | 1,144 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 329 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 244 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 909 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,196 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
Anavex Life Sciences Corp | COM | 032797300 | 384 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
Anheuser-Busch Inbev SA | COM | 03524A108 | 1,539 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,532 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 895 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,308 | 79,917 | SH | SOLE | 79,917 | 0 | 0 | ||
ASGN Incorporated | COM | 00191U102 | 481 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 948 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 6,512 | 241,111 | SH | SOLE | 241,111 | 0 | 0 | ||
Autohome Inc | COM | 05278C107 | 1,393 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 909 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,570 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 909 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 261 | 76,383 | SH | SOLE | 76,383 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 4,384 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 6,708 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 492 | 128,689 | SH | SOLE | 128,689 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 516 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 472 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,790 | 99,189 | SH | SOLE | 99,189 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 12,161 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 6,739 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,359 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 7,553 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
BOSTON BEER CO INC (THE) | COM | 100557107 | 4,998 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 521 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 3,753 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 435 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 11,309 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,123 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,322 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 290 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 1,730 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,762 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 3,152 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,203 | 101,418 | SH | SOLE | 101,418 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 3,129 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,716 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 1,514 | 109,246 | SH | SOLE | 109,246 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,561 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Casella Waste Systems Inc | COM | 147448104 | 222 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
CBRE Group Inc Common Stock Class A | COM | 12504L109 | 497 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 630 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 1,145 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 10,951 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2,529 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,303 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 7,922 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 1,729 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 671 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
CLOROX CO (THE) | COM | 189054109 | 4,617 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 519 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 2,336 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,542 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 735 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 638 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,134 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 3,535 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
COOPER COMPANIES INC (THE) | COM | 216648402 | 4,213 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 250 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 224 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 161 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 368 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 2,513 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 3,316 | 152,425 | SH | SOLE | 152,425 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 800 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 446 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
DAQO NEW ENERGY CORP | COM | 23703Q203 | 323 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 422 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 694 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 866 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 778 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 451 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
Discovery Inc Series A | COM | 25470F104 | 8,699 | 342,787 | SH | SOLE | 342,787 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,014 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,817 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 682 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 796 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 334 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 971 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,414 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 1,484 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Empire State Realty Trust Inc | COM | 292104106 | 234 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,880 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 297 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,082 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 631 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 512 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,081 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Evercore Inc. Class A | COM | 29977A105 | 281 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,290 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,162 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,644 | 95,958 | SH | SOLE | 95,958 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,692 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 287 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,468 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 810 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 1,255 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 612 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 443 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 550 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
Fomento Economico Mexicano S.A.B. de CV | COM | 344419106 | 285 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,207 | 155,871 | SH | SOLE | 155,871 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 124 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 229 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,334 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 776 | 116,087 | SH | SOLE | 116,087 | 0 | 0 | ||
GAP INC (THE) | COM | 364760108 | 387 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,464 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,417 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
GEO GROUP INC (THE) | COM | 36162J106 | 78 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
GERDAU S.A. | COM | 373737105 | 341 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,603 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 293 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Gogo Inc | COM | 38046C109 | 344 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 552 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Grupo Financiero Galicia S.A. | COM | 399909100 | 145 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 459 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 970 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 233 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HDFC Bank Ltd | COM | 40415F101 | 205 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 163 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 318 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 209 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,298 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
Horizon Therapeutics PLC | COM | G46188101 | 960 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 533 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 871 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
Iamgold Corp | COM | 450913108 | 151 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 636 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,675 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
Infosys Ltd | COM | 456788108 | 4,548 | 204,419 | SH | SOLE | 204,419 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 363 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 683 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 3,080 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 2,252 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
Invesco KBW Bank ETF | COM | 46138E628 | 2,806 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 2,488 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 282 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
iShares China Large-Cap ETF | COM | 464287184 | 7,635 | 196,143 | SH | SOLE | 196,143 | 0 | 0 | ||
iShares MSCI China ETF | COM | 46429B671 | 6,184 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
iShares MSCI India | COM | 46429B598 | 9,103 | 186,970 | SH | SOLE | 186,970 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 | 47,784 | 680,211 | SH | SOLE | 680,211 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | COM | 464287879 | 2,478 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
iShares U.S. Aerospace & Defense ETF | COM | 464288760 | 777 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | COM | 464287796 | 1,027 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
ISHARES U.S. FINANCIAL ETF | COM | 464287788 | 1,539 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | COM | 464288810 | 1,912 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING SA | COM | 465562106 | 664 | 126,163 | SH | SOLE | 126,163 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 7,307 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 319 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 3,232 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | COM | 47759T100 | 1,396 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 236 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
JOYY Inc | COM | 46591M109 | 1,944 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,632 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,493 | 149,036 | SH | SOLE | 149,036 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 1,022 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499049104 | 2,759 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
KraneShares CSI China Internet ETF | COM | 500767306 | 15,192 | 321,069 | SH | SOLE | 321,069 | 0 | 0 | ||
Kroger Co (The) | COM | 501044101 | 1,248 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 2,698 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 547 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 517 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 346 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
Lithium Americas Corp | COM | 53680Q207 | 1,208 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 528 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 281 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LOGITECH INTERNATIONAL S.A. | COM | H50430232 | 1,040 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 3,836 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 456 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Lululemon Athletica inc. | COM | 550021109 | 4,612 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
Macom Techno Ord | COM | 55405Y100 | 549 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 591 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 370 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,343 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,833 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 7,245 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 4,534 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 332 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 400 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 487 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 653 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 1,390 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 1,008 | 104,582 | SH | SOLE | 104,582 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,642 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 1,570 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 1,023 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 1,134 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
Murphy Usa Inc | COM | 626755102 | 623 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 821 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 598 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 3,850 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43,671 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 1,282 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
New Oriental Education & Tech Group Inc | COM | 647581107 | 1,884 | 919,433 | SH | SOLE | 919,433 | 0 | 0 | ||
NEWJERSEY RESOURCES CORP | COM | 646025106 | 321 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 913 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,840 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | ||
Nice Ltd Adr | COM | 653656108 | 407 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Nielsen N.V. | COM | G6518L108 | 1,953 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 15,309 | 105,417 | SH | SOLE | 105,417 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 750 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
Novanta Inc Ord | COM | 67000B104 | 264 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 629 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 11,621 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 335 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,091 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 586 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 251 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 820 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
Orbital Energy Group Inc. | COM | 68559A109 | 83 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
O'reilly Automotive Inc | COM | 67103H107 | 3,662 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,919 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,502 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 758 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
PENTAIR PLC. | COM | G7S00T104 | 1,082 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,225 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 338 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | 153 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 36,869 | 857,241 | SH | SOLE | 857,241 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,517 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,453 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,755 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 79 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,543 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 333 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 479 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,272 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
PROCTER & GAMBLE CO (THE) | COM | 742718109 | 5,980 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 838 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 266 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Public Service Enterprise Group Inco | COM | 744573106 | 1,072 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 782 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,697 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,666 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,408 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,178 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 665 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 1,396 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,512 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 323 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 9,190 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
Ringcentral Inc | COM | 76680R206 | 1,388 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 843 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 3,488 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 620 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,558 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ROYAL DUTCH SHELL A | COM | 780259206 | 1,641 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | COM | 783513203 | 616 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 232 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 569 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 492 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 13,600 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SCHLUMBERGER N.V. | COM | 806857108 | 1,712 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO (THE) | COM | 810186106 | 2,372 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7997R103 | 1,731 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 392 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,280 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 5,678 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | 2,532 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 406 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X804 | 936 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 1,331 | 64,144 | SH | SOLE | 64,144 | 0 | 0 | ||
Sony Group Corp | COM | 835699307 | 2,419 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 299 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,033 | 186,579 | SH | SOLE | 186,579 | 0 | 0 | ||
SPDR Energy Select Sector Fund | COM | 81369Y506 | 17,261 | 331,386 | SH | SOLE | 331,386 | 0 | 0 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 9,383 | 177,357 | SH | SOLE | 177,357 | 0 | 0 | ||
SPDR S&P Financial ETF | COM | 81369Y605 | 24,777 | 660,193 | SH | SOLE | 660,193 | 0 | 0 | ||
SPDR S&P Health Care ETF | COM | 81369Y209 | 36,221 | 284,533 | SH | SOLE | 284,533 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 30,015 | 443,029 | SH | SOLE | 443,029 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 2,423 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 223 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 305 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
STMICROELECTRONICS N.V. | COM | 861012102 | 2,257 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,804 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 651 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,768 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 536 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing CoLtd | COM | 874039100 | 1,079 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
TAL Education Group American Depositary | COM | 874080104 | 1,624 | 335,737 | SH | SOLE | 335,737 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 2,340 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 524 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
Tata Motors Ltd | COM | 876568502 | 564 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 549 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 1,242 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 2,568 | 103,129 | SH | SOLE | 103,129 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 684 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 304 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 28,742 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 452 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 786 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,787 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 254 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,561 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 480 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 233 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 4,226 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,936 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 454 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 733 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 2,765 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,358 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 487 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 1,083 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,820 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 908 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 702 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 1,021 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,155 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,056 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 264 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 939 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
VanEck Gold Miners ETF | COM | 92189F106 | 14,926 | 506,491 | SH | SOLE | 506,491 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | COM | 92189F791 | 10,560 | 275,453 | SH | SOLE | 275,453 | 0 | 0 | ||
VanEck Russia ETF | COM | 92189F403 | 2,079 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 1,509 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
Vanguard Financials ETF - DNQ | COM | 92204A405 | 1,166 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 798 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Vertex Energy Inc | COM | 92534K107 | 370 | 70,627 | SH | SOLE | 70,627 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 2,188 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 212 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 1,715 | 154,031 | SH | SOLE | 154,031 | 0 | 0 | ||
VISA Inc | COM | 92826C839 | 1,693 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 973 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 285 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Vuzix Corp | COM | 92921W300 | 860 | 82,262 | SH | SOLE | 82,262 | 0 | 0 | ||
W.P. CAREY INC | COM | 92936U109 | 521 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 28,006 | 200,939 | SH | SOLE | 200,939 | 0 | 0 | ||
Weibo Corp | COM | 948596101 | 1,063 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
WENDY'S CO (THE) | COM | 95058W100 | 455 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1,223 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
Westport Fuel | COM | 960908309 | 56 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,151 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
WILLIAMS COMPANIES INC (THE) | COM | 969457100 | 882 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 1,939 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 11,242 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | ||
WW Intl Inc | COM | 98262P101 | 1,079 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
Yandex N.V. | COM | N97284108 | 8,821 | 110,696 | SH | SOLE | 110,696 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 9,092 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 219 | 29,090 | SH | SOLE | 29,090 | 0 | 0 |