0001213900-21-002741.txt : 20210119
0001213900-21-002741.hdr.sgml : 20210119
20210119130103
ACCESSION NUMBER: 0001213900-21-002741
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS, LLC
CENTRAL INDEX KEY: 0001457320
IRS NUMBER: 263012830
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19670
FILM NUMBER: 21534884
BUSINESS ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 401
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
BUSINESS PHONE: 405-778-8377
MAIL ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 401
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC
DATE OF NAME CHANGE: 20090227
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001457320
XXXXXXXX
12-31-2020
12-31-2020
false
EXCHANGE TRADED CONCEPTS, LLC
10900 HEFNER POINTE DRIVE
SUITE 401
OKLAHOMA CITY
OK
73120
13F HOLDINGS REPORT
028-19670
N
Dennis Lowenfels
Chief Compliance Officer
518-282-4536
/s/ Dennis Lowenfels
NEW YORK
NY
01-19-2021
0
990
2154474
INFORMATION TABLE
2
infotable.xml
LIVERAMP HLDGS INC
COM
53815P108
39
530
SH
SOLE
530
0
0
WESTERN UN CO
COM
959802109
2
98
SH
SOLE
98
0
0
YEXT INC
COM
98585N106
200
12696
SH
SOLE
12696
0
0
HP INC
COM
40434L105
53
2157
SH
SOLE
2157
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5811
184407
SH
SOLE
184407
0
0
OKTA INC
CL A
679295105
78
308
SH
SOLE
308
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
550
1555
SH
SOLE
1555
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
90
198
SH
SOLE
198
0
0
10X GENOMICS INC
CL A COM
88025U109
23
162
SH
SOLE
162
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
308
1493
SH
SOLE
1493
0
0
LIVANOVA PLC
SHS
G5509L101
22
325
SH
SOLE
325
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1036
39591
SH
SOLE
39591
0
0
EOG RES INC
COM
26875P101
20
392
SH
SOLE
392
0
0
CHURCH & DWIGHT INC
COM
171340102
387
4433
SH
SOLE
4433
0
0
EXELIXIS INC
COM
30161Q104
299
14891
SH
SOLE
14891
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
973
14412
SH
SOLE
14412
0
0
ANSYS INC
COM
03662Q105
106
292
SH
SOLE
292
0
0
PEPSICO INC
COM
713448108
4529
30540
SH
SOLE
30540
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1905
3943
SH
SOLE
3943
0
0
FIRST BANCSHARES INC MS
COM
318916103
329
10651
SH
SOLE
10651
0
0
D R HORTON INC
COM
23331A109
63
915
SH
SOLE
915
0
0
FIVE BELOW INC
COM
33829M101
19
109
SH
SOLE
109
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
25
208
SH
SOLE
208
0
0
VEREIT INC
COM
92339V308
4003
105921
SH
SOLE
105921
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10371
20737
SH
SOLE
20737
0
0
DANAHER CORPORATION
COM
235851102
6453
29050
SH
SOLE
29050
0
0
AMKOR TECHNOLOGY INC
COM
031652100
22
1430
SH
SOLE
1430
0
0
M & T BK CORP
COM
55261F104
111
874
SH
SOLE
874
0
0
NOVANTA INC
COM
67000B104
986
8338
SH
SOLE
8338
0
0
BIO-TECHNE CORP
COM
09073M104
451
1420
SH
SOLE
1420
0
0
NEOGENOMICS INC
COM NEW
64049M209
1794
33319
SH
SOLE
33319
0
0
RESMED INC
COM
761152107
48
225
SH
SOLE
225
0
0
EXPONENT INC
COM
30214U102
749
8316
SH
SOLE
8316
0
0
FTI CONSULTING INC
COM
302941109
354
3165
SH
SOLE
3165
0
0
WATSCO INC
COM
942622200
437
1930
SH
SOLE
1930
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
854
7831
SH
SOLE
7831
0
0
INSULET CORP
COM
45784P101
1817
7108
SH
SOLE
7108
0
0
MODERNA INC
COM
60770K107
624
5971
SH
SOLE
5971
0
0
CHEMED CORP NEW
COM
16359R103
483
907
SH
SOLE
907
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1185
12921
SH
SOLE
12921
0
0
DXP ENTERPRISES INC
COM NEW
233377407
304
13697
SH
SOLE
13697
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1463
46729
SH
SOLE
46729
0
0
TRUEBLUE INC
COM
89785X101
1210
64734
SH
SOLE
64734
0
0
CLOUDFLARE INC
CL A COM
18915M107
306
4021
SH
SOLE
4021
0
0
ISHARES TR
20 YR TR BD ETF
464287432
110064
697798
SH
SOLE
697798
0
0
HENRY SCHEIN INC
COM
806407102
51
759
SH
SOLE
759
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
445
673
SH
SOLE
673
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1268
7329
SH
SOLE
7329
0
0
FIVE9 INC
COM
338307101
170
977
SH
SOLE
977
0
0
INCYTE CORP
COM
45337C102
2780
31956
SH
SOLE
31956
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
371
8778
SH
SOLE
8778
0
0
HUYA INC
ADS REP SHS A
44852D108
3774
189386
SH
SOLE
189386
0
0
SEALED AIR CORP NEW
COM
81211K100
20
432
SH
SOLE
432
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7782
39692
SH
SOLE
39692
0
0
ORTHOFIX MED INC
COM
68752M108
504
11737
SH
SOLE
11737
0
0
WD-40 CO
COM
929236107
882
3319
SH
SOLE
3319
0
0
DEERE & CO
COM
244199105
40
148
SH
SOLE
148
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1502
22463
SH
SOLE
22463
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
79395
896612
SH
SOLE
896612
0
0
BIOTELEMETRY INC
COM
090672106
1789
24822
SH
SOLE
24822
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
431
3721
SH
SOLE
3721
0
0
OPEN TEXT CORP
COM
683715106
33
728
SH
SOLE
728
0
0
GRAINGER W W INC
COM
384802104
75
183
SH
SOLE
183
0
0
CNX RES CORP
COM
12653C108
438
40523
SH
SOLE
40523
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
13
175
SH
SOLE
175
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1839
107279
SH
SOLE
107279
0
0
HUB GROUP INC
CL A
443320106
402
7045
SH
SOLE
7045
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
298
7079
SH
SOLE
7079
0
0
TELEFLEX INCORPORATED
COM
879369106
35
84
SH
SOLE
84
0
0
APTIV PLC
SHS
G6095L109
103
788
SH
SOLE
788
0
0
PFIZER INC
COM
717081103
8558
232499
SH
SOLE
232499
0
0
HAWKINS INC
COM
420261109
311
5950
SH
SOLE
5950
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7707
124240
SH
SOLE
124240
0
0
V F CORP
COM
918204108
22
261
SH
SOLE
261
0
0
TREX CO INC
COM
89531P105
23
278
SH
SOLE
278
0
0
VECTOR GROUP LTD
COM
92240M108
825
70794
SH
SOLE
70794
0
0
KIMBALL INTL INC
CL B
494274103
296
24777
SH
SOLE
24777
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4917
18644
SH
SOLE
18644
0
0
FISERV INC
COM
337738108
276
2425
SH
SOLE
2425
0
0
GLU MOBILE INC
COM
379890106
618
68601
SH
SOLE
68601
0
0
DXC TECHNOLOGY CO
COM
23355L106
24
940
SH
SOLE
940
0
0
OVERSTOCK COM INC DEL
COM
690370101
8
175
SH
SOLE
175
0
0
ICON PLC
SHS
G4705A100
23
118
SH
SOLE
118
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
92
5095
SH
SOLE
5095
0
0
ICU MED INC
COM
44930G107
414
1931
SH
SOLE
1931
0
0
COSTAMARE INC
SHS
Y1771G102
314
37964
SH
SOLE
37964
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
24
127
SH
SOLE
127
0
0
KINDER MORGAN INC DEL
COM
49456B101
4195
306886
SH
SOLE
306886
0
0
PENUMBRA INC
COM
70975L107
1767
10097
SH
SOLE
10097
0
0
ALBEMARLE CORP
COM
012653101
60
404
SH
SOLE
404
0
0
ALBANY INTL CORP
CL A
012348108
304
4135
SH
SOLE
4135
0
0
RINGCENTRAL INC
CL A
76680R206
1058
2792
SH
SOLE
2792
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
689
36246
SH
SOLE
36246
0
0
CANADIAN NAT RES LTD
COM
136385101
22
933
SH
SOLE
933
0
0
ABBVIE INC
COM
00287Y109
9409
87813
SH
SOLE
87813
0
0
DOLLAR GEN CORP NEW
COM
256677105
401
1906
SH
SOLE
1906
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
16
115
SH
SOLE
115
0
0
MICROSOFT CORP
COM
594918104
6522
29321
SH
SOLE
29321
0
0
ISTAR INC
COM
45031U101
382
25755
SH
SOLE
25755
0
0
TWITTER INC
COM
90184L102
66
1226
SH
SOLE
1226
0
0
TEGNA INC
COM
87901J105
456
32706
SH
SOLE
32706
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2263
23150
SH
SOLE
23150
0
0
MONOLITHIC PWR SYS INC
COM
609839105
163
446
SH
SOLE
446
0
0
CERENCE INC
COM
156727109
22
215
SH
SOLE
215
0
0
GRACO INC
COM
384109104
40
549
SH
SOLE
549
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2254
16396
SH
SOLE
16396
0
0
NORTONLIFELOCK INC
COM
668771108
92
4412
SH
SOLE
4412
0
0
ENNIS INC
COM
293389102
312
17475
SH
SOLE
17475
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
82
374
SH
SOLE
374
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
384
7618
SH
SOLE
7618
0
0
THE TRADE DESK INC
COM CL A
88339J105
12
15
SH
SOLE
15
0
0
IROBOT CORP
COM
462726100
349
4352
SH
SOLE
4352
0
0
UNIVERSAL CORP VA
COM
913456109
1066
21920
SH
SOLE
21920
0
0
XILINX INC
COM
983919101
570
4018
SH
SOLE
4018
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
60
1230
SH
SOLE
1230
0
0
LHC GROUP INC
COM
50187A107
424
1988
SH
SOLE
1988
0
0
JOHNSON & JOHNSON
COM
478160104
5174
32876
SH
SOLE
32876
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
36950
547814
SH
SOLE
547814
0
0
HASBRO INC
COM
418056107
2276
24328
SH
SOLE
24328
0
0
F5 NETWORKS INC
COM
315616102
541
3075
SH
SOLE
3075
0
0
REGAL BELOIT CORP
COM
758750103
14
110
SH
SOLE
110
0
0
KRATON CORPORATION
COM
50077C106
505
18179
SH
SOLE
18179
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
11
900
SH
SOLE
900
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
367
13268
SH
SOLE
13268
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
527
6208
SH
SOLE
6208
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
182
1312
SH
SOLE
1312
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
26
67
SH
SOLE
67
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
623
4751
SH
SOLE
4751
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
7
747
SH
SOLE
747
0
0
AMERISAFE INC
COM
03071H100
294
5125
SH
SOLE
5125
0
0
COOPER COS INC
COM NEW
216648402
30
83
SH
SOLE
83
0
0
XCEL ENERGY INC
COM
98389B100
10
146
SH
SOLE
146
0
0
TRIMBLE INC
COM
896239100
44
655
SH
SOLE
655
0
0
FEDEX CORP
COM
31428X106
45
175
SH
SOLE
175
0
0
SHUTTERSTOCK INC
COM
825690100
1284
17906
SH
SOLE
17906
0
0
OCCIDENTAL PETE CORP
COM
674599105
12
682
SH
SOLE
682
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
541
2418
SH
SOLE
2418
0
0
GARTNER INC
COM
366651107
44
276
SH
SOLE
276
0
0
SHOPIFY INC
CL A
82509L107
1146
1012
SH
SOLE
1012
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
427
2786
SH
SOLE
2786
0
0
IDEX CORP
COM
45167R104
22
109
SH
SOLE
109
0
0
PC CONNECTION INC
COM
69318J100
971
20536
SH
SOLE
20536
0
0
AT&T INC
COM
00206R102
4311
149882
SH
SOLE
149882
0
0
KRAFT HEINZ CO
COM
500754106
4525
130568
SH
SOLE
130568
0
0
ROYAL GOLD INC
COM
780287108
299
2808
SH
SOLE
2808
0
0
ETSY INC
COM
29786A106
1663
9346
SH
SOLE
9346
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7
163
SH
SOLE
163
0
0
PEGASYSTEMS INC
COM
705573103
325
2442
SH
SOLE
2442
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
333
16565
SH
SOLE
16565
0
0
HEALTH CATALYST INC
COM
42225T107
1928
44292
SH
SOLE
44292
0
0
DATADOG INC
CL A COM
23804L103
3
26
SH
SOLE
26
0
0
URANIUM ENERGY CORP
COM
916896103
2588
1470433
SH
SOLE
1470433
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
15
1155
SH
SOLE
1155
0
0
METLIFE INC
COM
59156R108
8662
184491
SH
SOLE
184491
0
0
STEPAN CO
COM
858586100
452
3784
SH
SOLE
3784
0
0
HORMEL FOODS CORP
COM
440452100
346
7431
SH
SOLE
7431
0
0
POWELL INDS INC
COM
739128106
309
10494
SH
SOLE
10494
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
300
5509
SH
SOLE
5509
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
389
36872
SH
SOLE
36872
0
0
QIWI PLC
SPON ADR REP B
74735M108
2469
239710
SH
SOLE
239710
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
97
423
SH
SOLE
423
0
0
PAYCOM SOFTWARE INC
COM
70432V102
746
1650
SH
SOLE
1650
0
0
CALAVO GROWERS INC
COM
128246105
764
11008
SH
SOLE
11008
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8
52
SH
SOLE
52
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
8
685
SH
SOLE
685
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
108579
786066
SH
SOLE
786066
0
0
SCANSOURCE INC
COM
806037107
326
12358
SH
SOLE
12358
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
313
21001
SH
SOLE
21001
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
710
13277
SH
SOLE
13277
0
0
HUBSPOT INC
COM
443573100
1107
2793
SH
SOLE
2793
0
0
MYR GROUP INC DEL
COM
55405W104
311
5177
SH
SOLE
5177
0
0
AUTOLIV INC
COM
052800109
58
635
SH
SOLE
635
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12269
97462
SH
SOLE
97462
0
0
PACKAGING CORP AMER
COM
695156109
9
65
SH
SOLE
65
0
0
NIKOLA CORP
COM
654110105
13
829
SH
SOLE
829
0
0
M/I HOMES INC
COM
55305B101
692
15631
SH
SOLE
15631
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
74
233
SH
SOLE
233
0
0
US BANCORP DEL
COM NEW
902973304
9112
195582
SH
SOLE
195582
0
0
LANCASTER COLONY CORP
COM
513847103
417
2272
SH
SOLE
2272
0
0
PLUG POWER INC
COM NEW
72919P202
70
2061
SH
SOLE
2061
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
423
3103
SH
SOLE
3103
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
930
6133
SH
SOLE
6133
0
0
ATKORE INTL GROUP INC
COM
047649108
298
7237
SH
SOLE
7237
0
0
UBIQUITI INC
COM
90353W103
102
368
SH
SOLE
368
0
0
EXELON CORP
COM
30161N101
2236
52963
SH
SOLE
52963
0
0
BUNGE LIMITED
COM
G16962105
98
1494
SH
SOLE
1494
0
0
ANGIODYNAMICS INC
COM
03475V101
455
29649
SH
SOLE
29649
0
0
TRACTOR SUPPLY CO
COM
892356106
380
2704
SH
SOLE
2704
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1403
31220
SH
SOLE
31220
0
0
SYNNEX CORP
COM
87162W100
14
174
SH
SOLE
174
0
0
INTERNATIONAL PAPER CO
COM
460146103
13
266
SH
SOLE
266
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
603
5230
SH
SOLE
5230
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
78
460
SH
SOLE
460
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
711
1849
SH
SOLE
1849
0
0
GENTEX CORP
COM
371901109
499
14712
SH
SOLE
14712
0
0
WATERS CORP
COM
941848103
2341
9460
SH
SOLE
9460
0
0
HONEYWELL INTL INC
COM
438516106
2304
10830
SH
SOLE
10830
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17
648
SH
SOLE
648
0
0
CROCS INC
COM
227046109
680
10853
SH
SOLE
10853
0
0
TEXAS INSTRS INC
COM
882508104
4644
28292
SH
SOLE
28292
0
0
NEXGEN ENERGY LTD
COM
65340P106
2329
843820
SH
SOLE
843820
0
0
SPOK HLDGS INC
COM
84863T106
456
40941
SH
SOLE
40941
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
323
153765
SH
SOLE
153765
0
0
CUSTOMERS BANCORP INC
COM
23204G100
496
27262
SH
SOLE
27262
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
959
7376
SH
SOLE
7376
0
0
IAMGOLD CORP
COM
450913108
304
82700
SH
SOLE
82700
0
0
INTUIT
COM
461202103
1184
3117
SH
SOLE
3117
0
0
FUELCELL ENERGY INC
COM
35952H601
40
3564
SH
SOLE
3564
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
530
3117
SH
SOLE
3117
0
0
ALPHABET INC
CAP STK CL A
02079K305
1050
599
SH
SOLE
599
0
0
WESTROCK CO
COM
96145D105
9
196
SH
SOLE
196
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2
27
SH
SOLE
27
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
80078
255236
SH
SOLE
255236
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
295
7347
SH
SOLE
7347
0
0
GENERAL DYNAMICS CORP
COM
369550108
4243
28512
SH
SOLE
28512
0
0
NEWELL BRANDS INC
COM
651229106
31
1446
SH
SOLE
1446
0
0
WERNER ENTERPRISES INC
COM
950755108
312
7964
SH
SOLE
7964
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
486
3199
SH
SOLE
3199
0
0
ITRON INC
COM
465741106
16
170
SH
SOLE
170
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
749
56996
SH
SOLE
56996
0
0
UNITY SOFTWARE INC
COM
91332U101
2
15
SH
SOLE
15
0
0
GENPACT LIMITED
SHS
G3922B107
2
54
SH
SOLE
54
0
0
VERISIGN INC
COM
92343E102
146
674
SH
SOLE
674
0
0
GAP INC
COM
364760108
20
975
SH
SOLE
975
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
302
8639
SH
SOLE
8639
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
538
3426
SH
SOLE
3426
0
0
RAPID7 INC
COM
753422104
368
4082
SH
SOLE
4082
0
0
LOGITECH INTL S A
SHS
H50430232
130
1339
SH
SOLE
1339
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2237
12218
SH
SOLE
12218
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
11
1825
SH
SOLE
1825
0
0
HMS HLDGS CORP
COM
40425J101
748
20359
SH
SOLE
20359
0
0
AVANGRID INC
COM
05351W103
10
210
SH
SOLE
210
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
11
590
SH
SOLE
590
0
0
AMEDISYS INC
COM
023436108
546
1862
SH
SOLE
1862
0
0
NEW YORK TIMES CO
CL A
650111107
435
8394
SH
SOLE
8394
0
0
ACCELERON PHARMA INC
COM
00434H108
106
827
SH
SOLE
827
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3
24
SH
SOLE
24
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1919
16000
SH
SOLE
16000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
19
646
SH
SOLE
646
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
5466
277478
SH
SOLE
277478
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2507
57286
SH
SOLE
57286
0
0
CONAGRA BRANDS INC
COM
205887102
362
9977
SH
SOLE
9977
0
0
ELASTIC N V
ORD SHS
N14506104
26
181
SH
SOLE
181
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1674
18351
SH
SOLE
18351
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1851
7407
SH
SOLE
7407
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
9
335
SH
SOLE
335
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1931
2360
SH
SOLE
2360
0
0
TERADATA CORP DEL
COM
88076W103
405
18032
SH
SOLE
18032
0
0
TYLER TECHNOLOGIES INC
COM
902252105
472
1082
SH
SOLE
1082
0
0
FASTENAL CO
COM
311900104
82
1678
SH
SOLE
1678
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6
48
SH
SOLE
48
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
490
1452
SH
SOLE
1452
0
0
SNAP INC
CL A
83304A106
62
1246
SH
SOLE
1246
0
0
SKILLZ INC
COM
83067L109
8291
414547
SH
SOLE
414547
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
364
4058
SH
SOLE
4058
0
0
IPG PHOTONICS CORP
COM
44980X109
41
185
SH
SOLE
185
0
0
DONALDSON INC
COM
257651109
25
449
SH
SOLE
449
0
0
ALCON AG
ORD SHS
H01301128
89
1345
SH
SOLE
1345
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
974
7121
SH
SOLE
7121
0
0
CONSOLIDATED EDISON INC
COM
209115104
469
6492
SH
SOLE
6492
0
0
B & G FOODS INC NEW
COM
05508R106
732
26391
SH
SOLE
26391
0
0
HNI CORP
COM
404251100
300
8720
SH
SOLE
8720
0
0
METHODE ELECTRS INC
COM
591520200
308
8059
SH
SOLE
8059
0
0
AXOS FINANCIAL INC
COM
05465C100
555
14794
SH
SOLE
14794
0
0
LAM RESEARCH CORP
COM
512807108
1021
2161
SH
SOLE
2161
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
293
17915
SH
SOLE
17915
0
0
BECTON DICKINSON & CO
COM
075887109
1383
5529
SH
SOLE
5529
0
0
CAREDX INC
COM
14167L103
1824
25174
SH
SOLE
25174
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
299
4499
SH
SOLE
4499
0
0
QURATE RETAIL INC
COM SER A
74915M100
12
1100
SH
SOLE
1100
0
0
IQVIA HLDGS INC
COM
46266C105
1743
9729
SH
SOLE
9729
0
0
PILGRIMS PRIDE CORP
COM
72147K108
438
22330
SH
SOLE
22330
0
0
ROPER TECHNOLOGIES INC
COM
776696106
30
69
SH
SOLE
69
0
0
AGCO CORP
COM
001084102
22
215
SH
SOLE
215
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
13
342
SH
SOLE
342
0
0
GEO GROUP INC NEW
COM
36162J106
288
32518
SH
SOLE
32518
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
712
28310
SH
SOLE
28310
0
0
REPLIGEN CORP
COM
759916109
574
2995
SH
SOLE
2995
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
339
8096
SH
SOLE
8096
0
0
MAXIMUS INC
COM
577933104
361
4930
SH
SOLE
4930
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
489
8167
SH
SOLE
8167
0
0
HEARTLAND EXPRESS INC
COM
422347104
573
31679
SH
SOLE
31679
0
0
COSTAR GROUP INC
COM
22160N109
295
319
SH
SOLE
319
0
0
TRANSDIGM GROUP INC
COM
893641100
27
43
SH
SOLE
43
0
0
MCKESSON CORP
COM
58155Q103
24
136
SH
SOLE
136
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1284
23678
SH
SOLE
23678
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
144
907
SH
SOLE
907
0
0
BALL CORP
COM
058498106
460
4934
SH
SOLE
4934
0
0
AMETEK INC
COM
031100100
24
201
SH
SOLE
201
0
0
GETTY RLTY CORP NEW
COM
374297109
1347
48905
SH
SOLE
48905
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
467
56574
SH
SOLE
56574
0
0
GLOBANT S A
COM
L44385109
4
17
SH
SOLE
17
0
0
KLA CORP
COM NEW
482480100
84
323
SH
SOLE
323
0
0
ULTA BEAUTY INC
COM
90384S303
28
96
SH
SOLE
96
0
0
QIAGEN NV
SHS NEW
N72482123
35
669
SH
SOLE
669
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11
168
SH
SOLE
168
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
285
35011
SH
SOLE
35011
0
0
ARISTA NETWORKS INC
COM
040413106
422
1453
SH
SOLE
1453
0
0
PAYPAL HLDGS INC
COM
70450Y103
6335
27049
SH
SOLE
27049
0
0
GRAND CANYON ED INC
COM
38526M106
379
4072
SH
SOLE
4072
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
19
426
SH
SOLE
426
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3260
15688
SH
SOLE
15688
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
869
51223
SH
SOLE
51223
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
316
8442
SH
SOLE
8442
0
0
ROBERT HALF INTL INC
COM
770323103
2296
36752
SH
SOLE
36752
0
0
NETAPP INC
COM
64110D104
122
1848
SH
SOLE
1848
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
38
286
SH
SOLE
286
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2206
5678
SH
SOLE
5678
0
0
NETGEAR INC
COM
64111Q104
605
14900
SH
SOLE
14900
0
0
ENPHASE ENERGY INC
COM
29355A107
113
644
SH
SOLE
644
0
0
QUALCOMM INC
COM
747525103
4523
29688
SH
SOLE
29688
0
0
FINANCIAL INSTNS INC
COM
317585404
318
14134
SH
SOLE
14134
0
0
WILEY JOHN & SONS INC
CL A
968223206
456
9977
SH
SOLE
9977
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
115
101
SH
SOLE
101
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
13
560
SH
SOLE
560
0
0
KOPPERS HOLDINGS INC
COM
50060P106
350
11217
SH
SOLE
11217
0
0
UR-ENERGY INC
COM
91688R108
1043
1301677
SH
SOLE
1301677
0
0
GOODRX HLDGS INC
COM CL A
38246G108
20
504
SH
SOLE
504
0
0
VARIAN MED SYS INC
COM
92220P105
50
285
SH
SOLE
285
0
0
ACUITY BRANDS INC
COM
00508Y102
13
110
SH
SOLE
110
0
0
SUNPOWER CORP
COM
867652406
23
904
SH
SOLE
904
0
0
ADDUS HOMECARE CORP
COM
006739106
862
7364
SH
SOLE
7364
0
0
KELLOGG CO
COM
487836108
332
5343
SH
SOLE
5343
0
0
ALTRA INDL MOTION CORP
COM
02208R106
11
195
SH
SOLE
195
0
0
DEXCOM INC
COM
252131107
2360
6383
SH
SOLE
6383
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
15
238
SH
SOLE
238
0
0
ADT INC DEL
COM
00090Q103
16
2070
SH
SOLE
2070
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
61556
473436
SH
SOLE
473436
0
0
DROPBOX INC
CL A
26210C104
58
2603
SH
SOLE
2603
0
0
ROCKWELL AUTOMATION INC
COM
773903109
52
207
SH
SOLE
207
0
0
AMBARELLA INC
SHS
G037AX101
51
557
SH
SOLE
557
0
0
ELECTRONIC ARTS INC
COM
285512109
3434
23915
SH
SOLE
23915
0
0
NORTHROP GRUMMAN CORP
COM
666807102
392
1286
SH
SOLE
1286
0
0
SUNRUN INC
COM
86771W105
35
510
SH
SOLE
510
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
11
360
SH
SOLE
360
0
0
ACCO BRANDS CORP
COM
00081T108
289
34189
SH
SOLE
34189
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4862
28869
SH
SOLE
28869
0
0
BOISE CASCADE CO DEL
COM
09739D100
296
6199
SH
SOLE
6199
0
0
DENTSPLY SIRONA INC
COM
24906P109
56
1060
SH
SOLE
1060
0
0
SOUTHWEST AIRLS CO
COM
844741108
18
386
SH
SOLE
386
0
0
DENISON MINES CORP
COM
248356107
2278
3520116
SH
SOLE
3520116
0
0
MASCO CORP
COM
574599106
60
1084
SH
SOLE
1084
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11
62
SH
SOLE
62
0
0
ENTEGRIS INC
COM
29362U104
54
557
SH
SOLE
557
0
0
TPI COMPOSITES INC
COM
87266J104
17
330
SH
SOLE
330
0
0
TAPESTRY INC
COM
876030107
23
740
SH
SOLE
740
0
0
NVIDIA CORPORATION
COM
67066G104
7596
14547
SH
SOLE
14547
0
0
STRYKER CORPORATION
COM
863667101
3653
14906
SH
SOLE
14906
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3
47
SH
SOLE
47
0
0
AVERY DENNISON CORP
COM
053611109
120
771
SH
SOLE
771
0
0
ORACLE CORP
COM
68389X105
802
12392
SH
SOLE
12392
0
0
ROSS STORES INC
COM
778296103
58
474
SH
SOLE
474
0
0
MARKETAXESS HLDGS INC
COM
57060D108
370
648
SH
SOLE
648
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
334
1060
SH
SOLE
1060
0
0
APTARGROUP INC
COM
038336103
454
3320
SH
SOLE
3320
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1625
6875
SH
SOLE
6875
0
0
ZYNGA INC
CL A
98986T108
98
9953
SH
SOLE
9953
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
20
666
SH
SOLE
666
0
0
YUM BRANDS INC
COM
988498101
50
462
SH
SOLE
462
0
0
LAUDER ESTEE COS INC
CL A
518439104
200
750
SH
SOLE
750
0
0
ON SEMICONDUCTOR CORP
COM
682189105
97
2972
SH
SOLE
2972
0
0
EATON CORP PLC
SHS
G29183103
28
236
SH
SOLE
236
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
818
45434
SH
SOLE
45434
0
0
GRUBHUB INC
COM
400110102
29
396
SH
SOLE
396
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
16
338
SH
SOLE
338
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
3615
326853
SH
SOLE
326853
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39
473
SH
SOLE
473
0
0
PPG INDS INC
COM
693506107
48
335
SH
SOLE
335
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
26
446
SH
SOLE
446
0
0
VMWARE INC
CL A COM
928563402
682
4862
SH
SOLE
4862
0
0
FORTIVE CORP
COM
34959J108
25
347
SH
SOLE
347
0
0
PROOFPOINT INC
COM
743424103
391
2868
SH
SOLE
2868
0
0
HEICO CORP NEW
COM
422806109
24
184
SH
SOLE
184
0
0
ABM INDS INC
COM
000957100
6
165
SH
SOLE
165
0
0
NMI HLDGS INC
CL A
629209305
441
19465
SH
SOLE
19465
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
77
832
SH
SOLE
832
0
0
NIC INC
COM
62914B100
763
29525
SH
SOLE
29525
0
0
AMC NETWORKS INC
CL A
00164V103
581
16250
SH
SOLE
16250
0
0
BEST BUY INC
COM
086516101
76
760
SH
SOLE
760
0
0
CORTEVA INC
COM
22052L104
76
1970
SH
SOLE
1970
0
0
MATCH GROUP INC NEW
COM
57667L107
44
292
SH
SOLE
292
0
0
SQUARE INC
CL A
852234103
756
3472
SH
SOLE
3472
0
0
NORDSON CORP
COM
655663102
20
99
SH
SOLE
99
0
0
VEEVA SYS INC
CL A COM
922475108
1417
5203
SH
SOLE
5203
0
0
HENRY JACK & ASSOC INC
COM
426281101
363
2240
SH
SOLE
2240
0
0
O-I GLASS INC
COM
67098H104
315
26493
SH
SOLE
26493
0
0
AXON ENTERPRISE INC
COM
05464C101
42
341
SH
SOLE
341
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
464
24069
SH
SOLE
24069
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
104
1085
SH
SOLE
1085
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32
229
SH
SOLE
229
0
0
HCI GROUP INC
COM
40416E103
779
14891
SH
SOLE
14891
0
0
ILLUMINA INC
COM
452327109
2311
6246
SH
SOLE
6246
0
0
ALLSTATE CORP
COM
020002101
4561
41489
SH
SOLE
41489
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
92
716
SH
SOLE
716
0
0
DRAFTKINGS INC
COM CL A
26142R104
9255
198777
SH
SOLE
198777
0
0
COVETRUS INC
COM
22304C100
14
480
SH
SOLE
480
0
0
ZILLOW GROUP INC
CL A
98954M101
43
319
SH
SOLE
319
0
0
MSA SAFETY INC
COM
553498106
648
4338
SH
SOLE
4338
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
261
2347
SH
SOLE
2347
0
0
DENALI THERAPEUTICS INC
COM
24823R105
42
505
SH
SOLE
505
0
0
PROGRESS SOFTWARE CORP
COM
743312100
802
17757
SH
SOLE
17757
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
352
9450
SH
SOLE
9450
0
0
CATERPILLAR INC
COM
149123101
113
623
SH
SOLE
623
0
0
LYFT INC
CL A COM
55087P104
26
528
SH
SOLE
528
0
0
LULULEMON ATHLETICA INC
COM
550021109
27
77
SH
SOLE
77
0
0
IRON MTN INC NEW
COM
46284V101
2245
76167
SH
SOLE
76167
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
46
303
SH
SOLE
303
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2496
38443
SH
SOLE
38443
0
0
VARONIS SYS INC
COM
922280102
383
2340
SH
SOLE
2340
0
0
WESTERN DIGITAL CORP.
COM
958102105
124
2233
SH
SOLE
2233
0
0
BALLARD PWR SYS INC NEW
COM
058586108
14
610
SH
SOLE
610
0
0
TWILIO INC
CL A
90138F102
1120
3309
SH
SOLE
3309
0
0
PROGRESSIVE CORP
COM
743315103
556
5624
SH
SOLE
5624
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
35
210
SH
SOLE
210
0
0
CRONOS GROUP INC
COM
22717L101
13
1875
SH
SOLE
1875
0
0
GENWORTH FINL INC
COM CL A
37247D106
272
71998
SH
SOLE
71998
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1694
52122
SH
SOLE
52122
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
526
17913
SH
SOLE
17913
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
90
527
SH
SOLE
527
0
0
BOSTON BEER INC
CL A
100557107
599
602
SH
SOLE
602
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
302
6182
SH
SOLE
6182
0
0
CABLE ONE INC
COM
12685J105
437
196
SH
SOLE
196
0
0
COMMVAULT SYSTEMS INC
COM
204166102
518
9354
SH
SOLE
9354
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4654
109656
SH
SOLE
109656
0
0
BORGWARNER INC
COM
099724106
49
1265
SH
SOLE
1265
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
370
3871
SH
SOLE
3871
0
0
PTC INC
COM
69370C100
639
5340
SH
SOLE
5340
0
0
INTERFACE INC
COM
458665304
334
31775
SH
SOLE
31775
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
315
7733
SH
SOLE
7733
0
0
NATERA INC
COM
632307104
2119
21294
SH
SOLE
21294
0
0
ASPEN TECHNOLOGY INC
COM
045327103
370
2837
SH
SOLE
2837
0
0
IDACORP INC
COM
451107106
385
4007
SH
SOLE
4007
0
0
TELADOC HEALTH INC
COM
87918A105
1554
7770
SH
SOLE
7770
0
0
GLOBAL PMTS INC
COM
37940X102
26
120
SH
SOLE
120
0
0
LENNOX INTL INC
COM
526107107
87
317
SH
SOLE
317
0
0
MILLER INDS INC TENN
COM NEW
600551204
322
8462
SH
SOLE
8462
0
0
CARDINAL HEALTH INC
COM
14149Y108
2305
43042
SH
SOLE
43042
0
0
FULGENT GENETICS INC
COM
359664109
1914
36732
SH
SOLE
36732
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
19
810
SH
SOLE
810
0
0
HARSCO CORP
COM
415864107
425
23646
SH
SOLE
23646
0
0
BALCHEM CORP
COM
057665200
447
3880
SH
SOLE
3880
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
58638
516911
SH
SOLE
516911
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
25
340
SH
SOLE
340
0
0
NEWS CORP NEW
CL A
65249B109
8
446
SH
SOLE
446
0
0
INOGEN INC
COM
45780L104
443
9926
SH
SOLE
9926
0
0
STONECO LTD
COM CL A
G85158106
3
30
SH
SOLE
30
0
0
PARK AEROSPACE CORP
COM
70014A104
445
33166
SH
SOLE
33166
0
0
GREEN BRICK PARTNERS INC
COM
392709101
298
12982
SH
SOLE
12982
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
473
15104
SH
SOLE
15104
0
0
CISCO SYS INC
COM
17275R102
7507
167748
SH
SOLE
167748
0
0
CITRIX SYS INC
COM
177376100
502
3857
SH
SOLE
3857
0
0
PHILIP MORRIS INTL INC
COM
718172109
14038
169564
SH
SOLE
169564
0
0
NEOGEN CORP
COM
640491106
363
4575
SH
SOLE
4575
0
0
PVH CORPORATION
COM
693656100
15
165
SH
SOLE
165
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
368
8491
SH
SOLE
8491
0
0
CODEXIS INC
COM
192005106
1643
75257
SH
SOLE
75257
0
0
COCA COLA CONS INC
COM
191098102
760
2853
SH
SOLE
2853
0
0
PRIMORIS SVCS CORP
COM
74164F103
308
11168
SH
SOLE
11168
0
0
AMAZON COM INC
COM
023135106
16220
4980
SH
SOLE
4980
0
0
DOLLAR TREE INC
COM
256746108
426
3945
SH
SOLE
3945
0
0
MURPHY USA INC
COM
626755102
417
3183
SH
SOLE
3183
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
499
5318
SH
SOLE
5318
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
79854
671267
SH
SOLE
671267
0
0
CATALENT INC
COM
148806102
1675
16096
SH
SOLE
16096
0
0
STEWART INFORMATION SVCS COR
COM
860372101
764
15790
SH
SOLE
15790
0
0
APOGEE ENTERPRISES INC
COM
037598109
298
9404
SH
SOLE
9404
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1035
32153
SH
SOLE
32153
0
0
OGE ENERGY CORP
COM
670837103
369
11567
SH
SOLE
11567
0
0
HARMONIC INC
COM
413160102
560
75787
SH
SOLE
75787
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20
1210
SH
SOLE
1210
0
0
SYSCO CORP
COM
871829107
25
340
SH
SOLE
340
0
0
LAS VEGAS SANDS CORP
COM
517834107
30
511
SH
SOLE
511
0
0
TESLA INC
COM
88160R101
1946
2758
SH
SOLE
2758
0
0
NIO INC
SPON ADS
62914V106
93
1904
SH
SOLE
1904
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
27
444
SH
SOLE
444
0
0
PUBLIC STORAGE
COM
74460D109
425
1842
SH
SOLE
1842
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
40
29
SH
SOLE
29
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10
496
SH
SOLE
496
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6487
13928
SH
SOLE
13928
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
46
645
SH
SOLE
645
0
0
CNB FINL CORP PA
COM
126128107
300
14114
SH
SOLE
14114
0
0
ABBOTT LABS
COM
002824100
1234
11272
SH
SOLE
11272
0
0
PHOTRONICS INC
COM
719405102
306
27382
SH
SOLE
27382
0
0
TORO CO
COM
891092108
551
5812
SH
SOLE
5812
0
0
ADIENT PLC
ORD SHS
G0084W101
12
355
SH
SOLE
355
0
0
STANDARD MTR PRODS INC
COM
853666105
284
7025
SH
SOLE
7025
0
0
BIOGEN INC
COM
09062X103
8761
35779
SH
SOLE
35779
0
0
SINA CORP
ORD
G81477104
12
290
SH
SOLE
290
0
0
PENN NATL GAMING INC
COM
707569109
10752
124485
SH
SOLE
124485
0
0
TREEHOUSE FOODS INC
COM
89469A104
347
8175
SH
SOLE
8175
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
6383
294847
SH
SOLE
294847
0
0
CABOT OIL & GAS CORP
COM
127097103
330
20291
SH
SOLE
20291
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
13
320
SH
SOLE
320
0
0
DSP GROUP INC
COM
23332B106
379
22818
SH
SOLE
22818
0
0
DORMAN PRODS INC
COM
258278100
879
10124
SH
SOLE
10124
0
0
GUARDANT HEALTH INC
COM
40131M109
33
256
SH
SOLE
256
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11
520
SH
SOLE
520
0
0
SEAGEN INC
COM
81181C104
973
5557
SH
SOLE
5557
0
0
PINTEREST INC
CL A
72352L106
29
443
SH
SOLE
443
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
832
3574
SH
SOLE
3574
0
0
ENPRO INDS INC
COM
29355X107
484
6405
SH
SOLE
6405
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
381
11226
SH
SOLE
11226
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
288
35799
SH
SOLE
35799
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
67
693
SH
SOLE
693
0
0
ANTHEM INC
COM
036752103
199
620
SH
SOLE
620
0
0
HOME DEPOT INC
COM
437076102
4510
16979
SH
SOLE
16979
0
0
UNDER ARMOUR INC
CL C
904311206
15
1017
SH
SOLE
1017
0
0
II-VI INC
COM
902104108
22
288
SH
SOLE
288
0
0
VERACYTE INC
COM
92337F107
1023
20909
SH
SOLE
20909
0
0
VELODYNE LIDAR INC
COM
92259F101
12
508
SH
SOLE
508
0
0
STONEX GROUP INC
COM
861896108
316
5464
SH
SOLE
5464
0
0
REALPAGE INC
COM
75606N109
59
678
SH
SOLE
678
0
0
ZSCALER INC
COM
98980G102
49
247
SH
SOLE
247
0
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
1020
52073
SH
SOLE
52073
0
0
ALLEGION PLC
ORD SHS
G0176J109
23
195
SH
SOLE
195
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
478
10160
SH
SOLE
10160
0
0
TIFFANY & CO NEW
COM
886547108
420
3197
SH
SOLE
3197
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2695
31445
SH
SOLE
31445
0
0
HUMANA INC
COM
444859102
34
82
SH
SOLE
82
0
0
BOOKING HOLDINGS INC
COM
09857L108
249
112
SH
SOLE
112
0
0
SKYWEST INC
COM
830879102
389
9640
SH
SOLE
9640
0
0
CANADIAN SOLAR INC
COM
136635109
30
577
SH
SOLE
577
0
0
VALMONT INDS INC
COM
920253101
546
3119
SH
SOLE
3119
0
0
NEVRO CORP
COM
64157F103
1572
9082
SH
SOLE
9082
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1890
43296
SH
SOLE
43296
0
0
CENTRAL GARDEN & PET CO
COM
153527106
710
18401
SH
SOLE
18401
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
80839
943835
SH
SOLE
943835
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
583
2257
SH
SOLE
2257
0
0
GILEAD SCIENCES INC
COM
375558103
8630
148122
SH
SOLE
148122
0
0
BOEING CO
COM
097023105
54
250
SH
SOLE
250
0
0
SPARTANNASH CO
COM
847215100
865
49659
SH
SOLE
49659
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2761
29026
SH
SOLE
29026
0
0
WAYFAIR INC
CL A
94419L101
593
2625
SH
SOLE
2625
0
0
CUMMINS INC
COM
231021106
49
216
SH
SOLE
216
0
0
FMC CORP
COM NEW
302491303
72
624
SH
SOLE
624
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2336
9847
SH
SOLE
9847
0
0
LEXINGTON REALTY TRUST
COM
529043101
1953
183884
SH
SOLE
183884
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3
62
SH
SOLE
62
0
0
ROKU INC
COM CL A
77543R102
45
137
SH
SOLE
137
0
0
INNOVIVA INC
COM
45781M101
277
22345
SH
SOLE
22345
0
0
JUNIPER NETWORKS INC
COM
48203R104
483
21455
SH
SOLE
21455
0
0
LILLY ELI & CO
COM
532457108
10634
62983
SH
SOLE
62983
0
0
WINGSTOP INC
COM
974155103
590
4454
SH
SOLE
4454
0
0
BLACKLINE INC
COM
09239B109
761
5707
SH
SOLE
5707
0
0
STARBUCKS CORP
COM
855244109
138
1291
SH
SOLE
1291
0
0
CREE INC
COM
225447101
122
1154
SH
SOLE
1154
0
0
SERVICE CORP INTL
COM
817565104
463
9423
SH
SOLE
9423
0
0
GENUINE PARTS CO
COM
372460105
10
98
SH
SOLE
98
0
0
POOL CORP
COM
73278L105
562
1510
SH
SOLE
1510
0
0
MEDTRONIC PLC
SHS
G5960L103
2322
19826
SH
SOLE
19826
0
0
ABIOMED INC
COM
003654100
2598
8013
SH
SOLE
8013
0
0
GLAUKOS CORP
COM
377322102
1863
24758
SH
SOLE
24758
0
0
CIENA CORP
COM NEW
171779309
500
9469
SH
SOLE
9469
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
941
13294
SH
SOLE
13294
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2348
26485
SH
SOLE
26485
0
0
CASEYS GEN STORES INC
COM
147528103
425
2380
SH
SOLE
2380
0
0
SAFEHOLD INC
COM
78645L100
1520
20965
SH
SOLE
20965
0
0
CONMED CORP
COM
207410101
1180
10538
SH
SOLE
10538
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31
204
SH
SOLE
204
0
0
SPLUNK INC
COM
848637104
481
2829
SH
SOLE
2829
0
0
ENERGY FUELS INC
COM NEW
292671708
3678
863444
SH
SOLE
863444
0
0
KOHLS CORP
COM
500255104
17
427
SH
SOLE
427
0
0
IDT CORP
CL B NEW
448947507
284
22990
SH
SOLE
22990
0
0
CATHAY GEN BANCORP
COM
149150104
322
10006
SH
SOLE
10006
0
0
STURM RUGER & CO INC
COM
864159108
554
8508
SH
SOLE
8508
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
527
3029
SH
SOLE
3029
0
0
MPLX LP
COM UNIT REP LTD
55336V100
15
715
SH
SOLE
715
0
0
ADVANCED ENERGY INDS
COM
007973100
20
202
SH
SOLE
202
0
0
GENERAL MLS INC
COM
370334104
333
5658
SH
SOLE
5658
0
0
EAGLE BANCORP INC MD
COM
268948106
723
17518
SH
SOLE
17518
0
0
GREENHILL & CO INC
COM
395259104
283
23323
SH
SOLE
23323
0
0
NCINO INC
COM
63947U107
2
27
SH
SOLE
27
0
0
AMER STATES WTR CO
COM
029899101
678
8530
SH
SOLE
8530
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1867
51941
SH
SOLE
51941
0
0
MSCI INC
COM
55354G100
32
71
SH
SOLE
71
0
0
BROWN & BROWN INC
COM
115236101
411
8672
SH
SOLE
8672
0
0
WORKDAY INC
CL A
98138H101
257
1071
SH
SOLE
1071
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
626
7944
SH
SOLE
7944
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
39
221
SH
SOLE
221
0
0
TERADYNE INC
COM
880770102
400
3334
SH
SOLE
3334
0
0
UBER TECHNOLOGIES INC
COM
90353T100
57
1112
SH
SOLE
1112
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
293
13576
SH
SOLE
13576
0
0
HAEMONETICS CORP
COM
405024100
472
3978
SH
SOLE
3978
0
0
JPMORGAN CHASE & CO
COM
46625H100
4592
36136
SH
SOLE
36136
0
0
CMS ENERGY CORP
COM
125896100
366
5992
SH
SOLE
5992
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
36487
1899396
SH
SOLE
1899396
0
0
NEWMARKET CORP
COM
651587107
355
892
SH
SOLE
892
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4577
49298
SH
SOLE
49298
0
0
CENTURY CMNTYS INC
COM
156504300
442
10092
SH
SOLE
10092
0
0
MSC INDL DIRECT INC
CL A
553530106
440
5218
SH
SOLE
5218
0
0
AGREE REALTY CORP
COM
008492100
1897
28489
SH
SOLE
28489
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
404
7469
SH
SOLE
7469
0
0
UNISYS CORP
COM NEW
909214306
578
29392
SH
SOLE
29392
0
0
ALTERYX INC
COM CL A
02156B103
400
3286
SH
SOLE
3286
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
37
1525
SH
SOLE
1525
0
0
PAYLOCITY HLDG CORP
COM
70438V106
42
202
SH
SOLE
202
0
0
BAUSCH HEALTH COS INC
COM
071734107
28
1358
SH
SOLE
1358
0
0
FASTLY INC
CL A
31188V100
2
26
SH
SOLE
26
0
0
OMNICELL COM
COM
68213N109
2377
19803
SH
SOLE
19803
0
0
PAYCHEX INC
COM
704326107
37
401
SH
SOLE
401
0
0
INPHI CORP
COM
45772F107
231
1437
SH
SOLE
1437
0
0
JACOBS ENGR GROUP INC
COM
469814107
36
330
SH
SOLE
330
0
0
GODADDY INC
CL A
380237107
69
826
SH
SOLE
826
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
71
2077
SH
SOLE
2077
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2
83
SH
SOLE
83
0
0
CRYOLIFE INC
COM
228903100
1599
67716
SH
SOLE
67716
0
0
SANDERSON FARMS INC
COM
800013104
397
3002
SH
SOLE
3002
0
0
TECHTARGET INC
COM
87874R100
568
9608
SH
SOLE
9608
0
0
ALKERMES PLC
SHS
G01767105
24
1220
SH
SOLE
1220
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1950
45520
SH
SOLE
45520
0
0
ANALOG DEVICES INC
COM
032654105
384
2601
SH
SOLE
2601
0
0
YANDEX N V
SHS CLASS A
N97284108
425
6110
SH
SOLE
6110
0
0
ENCORE WIRE CORP
COM
292562105
328
5421
SH
SOLE
5421
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
113
322
SH
SOLE
322
0
0
LUMENTUM HLDGS INC
COM
55024U109
57
601
SH
SOLE
601
0
0
ONE LIBERTY PPTYS INC
COM
682406103
495
24674
SH
SOLE
24674
0
0
EBAY INC.
COM
278642103
367
7294
SH
SOLE
7294
0
0
3M CO
COM
88579Y101
2350
13444
SH
SOLE
13444
0
0
FABRINET
SHS
G3323L100
436
5625
SH
SOLE
5625
0
0
ALARM COM HLDGS INC
COM
011642105
531
5135
SH
SOLE
5135
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
351
9928
SH
SOLE
9928
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
295
63616
SH
SOLE
63616
0
0
DOMINOS PIZZA INC
COM
25754A201
355
927
SH
SOLE
927
0
0
CME GROUP INC
COM
12572Q105
444
2441
SH
SOLE
2441
0
0
CLOUDERA INC
COM
18914U100
245
17591
SH
SOLE
17591
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
343
9829
SH
SOLE
9829
0
0
DECKERS OUTDOOR CORP
COM
243537107
20
71
SH
SOLE
71
0
0
KENNAMETAL INC
COM
489170100
10
265
SH
SOLE
265
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
554
7602
SH
SOLE
7602
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
293
4292
SH
SOLE
4292
0
0
SPIRE INC
COM
84857L101
349
5450
SH
SOLE
5450
0
0
STAMPS COM INC
COM NEW
852857200
360
1836
SH
SOLE
1836
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2601
24778
SH
SOLE
24778
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
8
SH
SOLE
8
0
0
FERRARI N V
COM
N3167Y103
47
205
SH
SOLE
205
0
0
AAON INC
COM PAR $0.004
000360206
437
6563
SH
SOLE
6563
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1823
78288
SH
SOLE
78288
0
0
VIATRIS INC
COM
92556V106
484
25841
SH
SOLE
25841
0
0
1ST SOURCE CORP
COM
336901103
312
7745
SH
SOLE
7745
0
0
STEREOTAXIS INC
COM NEW
85916J409
760
149378
SH
SOLE
149378
0
0
EDITAS MEDICINE INC
COM
28106W103
3535
50414
SH
SOLE
50414
0
0
CACTUS INC
CL A
127203107
301
11534
SH
SOLE
11534
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1071
102230
SH
SOLE
102230
0
0
NORTHWEST PIPE CO
COM
667746101
317
11200
SH
SOLE
11200
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
309
10573
SH
SOLE
10573
0
0
FATE THERAPEUTICS INC
COM
31189P102
1013
11142
SH
SOLE
11142
0
0
ILLINOIS TOOL WKS INC
COM
452308109
36
176
SH
SOLE
176
0
0
FORD MTR CO DEL
COM
345370860
90
10200
SH
SOLE
10200
0
0
FUTUREFUEL CORP
COM
36116M106
657
51728
SH
SOLE
51728
0
0
JD.COM INC
SPON ADR CL A
47215P106
925
10525
SH
SOLE
10525
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
24
553
SH
SOLE
553
0
0
NEW RELIC INC
COM
64829B100
304
4643
SH
SOLE
4643
0
0
MERCK & CO. INC
COM
58933Y105
4976
60834
SH
SOLE
60834
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4260
46523
SH
SOLE
46523
0
0
HANMI FINL CORP
COM NEW
410495204
304
26794
SH
SOLE
26794
0
0
COCA COLA CO
COM
191216100
433
7902
SH
SOLE
7902
0
0
NATIONAL BEVERAGE CORP
COM
635017106
848
9984
SH
SOLE
9984
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15373
261661
SH
SOLE
261661
0
0
MEDPACE HLDGS INC
COM
58506Q109
1409
10119
SH
SOLE
10119
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
307
2054
SH
SOLE
2054
0
0
NETEASE INC
SPONSORED ADS
64110W102
2690
28091
SH
SOLE
28091
0
0
HOPE BANCORP INC
COM
43940T109
705
64610
SH
SOLE
64610
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
3
42
SH
SOLE
42
0
0
WASTE MGMT INC DEL
COM
94106L109
407
3452
SH
SOLE
3452
0
0
NETSTREIT CORP
COM
64119V303
685
35149
SH
SOLE
35149
0
0
META FINL GROUP INC
COM
59100U108
634
17353
SH
SOLE
17353
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
26
448
SH
SOLE
448
0
0
ISHARES TR
PFD AND INCM SEC
464288687
94909
2464520
SH
SOLE
2464520
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
450
11215
SH
SOLE
11215
0
0
SCHLUMBERGER LTD
COM
806857108
20
933
SH
SOLE
933
0
0
VERISK ANALYTICS INC
COM
92345Y106
339
1631
SH
SOLE
1631
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
313
18279
SH
SOLE
18279
0
0
ARROW ELECTRS INC
COM
042735100
23
240
SH
SOLE
240
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4076
99600
SH
SOLE
99600
0
0
CAMPBELL SOUP CO
COM
134429109
347
7186
SH
SOLE
7186
0
0
PURE STORAGE INC
CL A
74624M102
214
9480
SH
SOLE
9480
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
476
7613
SH
SOLE
7613
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1590
23432
SH
SOLE
23432
0
0
TITAN MACHY INC
COM
88830R101
313
16012
SH
SOLE
16012
0
0
MARATHON PETE CORP
COM
56585A102
18
438
SH
SOLE
438
0
0
RPT REALTY
SH BEN INT
74971D101
387
44690
SH
SOLE
44690
0
0
AUTOZONE INC
COM
053332102
66
56
SH
SOLE
56
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1513
2831
SH
SOLE
2831
0
0
MESA LABS INC
COM
59064R109
857
2990
SH
SOLE
2990
0
0
COGNEX CORP
COM
192422103
379
4723
SH
SOLE
4723
0
0
INGREDION INC
COM
457187102
344
4373
SH
SOLE
4373
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
292
9289
SH
SOLE
9289
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1677
39547
SH
SOLE
39547
0
0
PROCTER AND GAMBLE CO
COM
742718109
4723
33946
SH
SOLE
33946
0
0
CORSAIR GAMING INC
COM
22041X102
3738
103208
SH
SOLE
103208
0
0
STEELCASE INC
CL A
858155203
305
22499
SH
SOLE
22499
0
0
SEMPRA ENERGY
COM
816851109
2255
17701
SH
SOLE
17701
0
0
WESTAMERICA BANCORPORATION
COM
957090103
357
6465
SH
SOLE
6465
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
675
6016
SH
SOLE
6016
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
310
635
SH
SOLE
635
0
0
GAN LTD
ORD SHS
G3728V109
7243
357156
SH
SOLE
357156
0
0
POST HLDGS INC
COM
737446104
403
3993
SH
SOLE
3993
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
218
1429
SH
SOLE
1429
0
0
FIRST FINL CORP IND
COM
320218100
306
7880
SH
SOLE
7880
0
0
MICRON TECHNOLOGY INC
COM
595112103
729
9697
SH
SOLE
9697
0
0
APHRIA INC
COM
03765K104
9
1340
SH
SOLE
1340
0
0
GARMIN LTD
SHS
H2906T109
34
280
SH
SOLE
280
0
0
SILGAN HOLDINGS INC
COM
827048109
402
10852
SH
SOLE
10852
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
384
24107
SH
SOLE
24107
0
0
PAPA JOHNS INTL INC
COM
698813102
342
4031
SH
SOLE
4031
0
0
MERCURY GENL CORP NEW
COM
589400100
461
8830
SH
SOLE
8830
0
0
QUALYS INC
COM
74758T303
404
3318
SH
SOLE
3318
0
0
AMDOCS LTD
SHS
G02602103
27
378
SH
SOLE
378
0
0
KELLY SVCS INC
CL A
488152208
307
14948
SH
SOLE
14948
0
0
EXACT SCIENCES CORP
COM
30063P105
1665
12566
SH
SOLE
12566
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
348
2100
SH
SOLE
2100
0
0
VEONEER INC
COM
92336X109
51
2404
SH
SOLE
2404
0
0
REALTY INCOME CORP
COM
756109104
3893
62613
SH
SOLE
62613
0
0
RESOURCES CONNECTION INC
COM
76122Q105
305
24227
SH
SOLE
24227
0
0
AXOGEN INC
COM
05463X106
1877
104869
SH
SOLE
104869
0
0
CERNER CORP
COM
156782104
2767
35255
SH
SOLE
35255
0
0
AMPHENOL CORP NEW
CL A
032095101
29
225
SH
SOLE
225
0
0
FORTINET INC
COM
34959E109
106
711
SH
SOLE
711
0
0
COLGATE PALMOLIVE CO
COM
194162103
9267
108379
SH
SOLE
108379
0
0
BLACKBERRY LTD
COM
09228F103
32
4775
SH
SOLE
4775
0
0
SANMINA CORPORATION
COM
801056102
300
9404
SH
SOLE
9404
0
0
RENT A CTR INC NEW
COM
76009N100
770
20107
SH
SOLE
20107
0
0
HEALTHSTREAM INC
COM
42222N103
665
30447
SH
SOLE
30447
0
0
SEI INVTS CO
COM
784117103
22
383
SH
SOLE
383
0
0
KROGER CO
COM
501044101
426
13406
SH
SOLE
13406
0
0
AUTODESK INC
COM
052769106
657
2153
SH
SOLE
2153
0
0
FIRST SOLAR INC
COM
336433107
52
526
SH
SOLE
526
0
0
OSI SYSTEMS INC
COM
671044105
475
5100
SH
SOLE
5100
0
0
STORE CAP CORP
COM
862121100
3919
115323
SH
SOLE
115323
0
0
FIRST BUSEY CORP
COM NEW
319383204
305
14134
SH
SOLE
14134
0
0
PALO ALTO NETWORKS INC
COM
697435105
1175
3306
SH
SOLE
3306
0
0
QUIDEL CORP
COM
74838J101
1660
9241
SH
SOLE
9241
0
0
NETFLIX INC
COM
64110L106
10112
18701
SH
SOLE
18701
0
0
CLOROX CO DEL
COM
189054109
404
2002
SH
SOLE
2002
0
0
CORESITE RLTY CORP
COM
21870Q105
363
2901
SH
SOLE
2901
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4
18
SH
SOLE
18
0
0
EURONET WORLDWIDE INC
COM
298736109
2
16
SH
SOLE
16
0
0
GRAFTECH INTL LTD
COM
384313508
374
35091
SH
SOLE
35091
0
0
MAGNA INTL INC
COM
559222401
66
935
SH
SOLE
935
0
0
EBIX INC
COM NEW
278715206
541
14250
SH
SOLE
14250
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
678
44401
SH
SOLE
44401
0
0
SNAP ON INC
COM
833034101
7
41
SH
SOLE
41
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
101006
1156996
SH
SOLE
1156996
0
0
PERKINELMER INC
COM
714046109
1984
13829
SH
SOLE
13829
0
0
XYLEM INC
COM
98419M100
26
255
SH
SOLE
255
0
0
HERSHEY CO
COM
427866108
422
2771
SH
SOLE
2771
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
9
455
SH
SOLE
455
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1450
16536
SH
SOLE
16536
0
0
CORNING INC
COM
219350105
19
521
SH
SOLE
521
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
20
965
SH
SOLE
965
0
0
ANAPLAN INC
COM
03272L108
5
71
SH
SOLE
71
0
0
SOUTHERN COPPER CORP
COM
84265V105
14
212
SH
SOLE
212
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
659
14154
SH
SOLE
14154
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
120390
748790
SH
SOLE
748790
0
0
ROLLINS INC
COM
775711104
548
14021
SH
SOLE
14021
0
0
FACEBOOK INC
CL A
30303M102
9511
34819
SH
SOLE
34819
0
0
DYNATRACE INC
COM NEW
268150109
3
58
SH
SOLE
58
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
307
17636
SH
SOLE
17636
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
645
21658
SH
SOLE
21658
0
0
CENTENE CORP DEL
COM
15135B101
27
455
SH
SOLE
455
0
0
WP CAREY INC
COM
92936U109
3829
54254
SH
SOLE
54254
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18
206
SH
SOLE
206
0
0
CHEGG INC
COM
163092109
60
664
SH
SOLE
664
0
0
WOODWARD INC
COM
980745103
22
178
SH
SOLE
178
0
0
VECTRUS INC
COM
92242T101
306
6160
SH
SOLE
6160
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
293
13555
SH
SOLE
13555
0
0
COMMUNITY TR BANCORP INC
COM
204149108
306
8270
SH
SOLE
8270
0
0
SERVICENOW INC
COM
81762P102
1161
2110
SH
SOLE
2110
0
0
WEX INC
COM
96208T104
3
13
SH
SOLE
13
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
86
1845
SH
SOLE
1845
0
0
LIFE STORAGE INC
COM
53223X107
445
3729
SH
SOLE
3729
0
0
CANOPY GROWTH CORP
COM
138035100
48
1937
SH
SOLE
1937
0
0
NATIONAL PRESTO INDS INC
COM
637215104
982
11101
SH
SOLE
11101
0
0
PERRIGO CO PLC
SHS
G97822103
35
790
SH
SOLE
790
0
0
ONESPAN INC
COM
68287N100
259
12505
SH
SOLE
12505
0
0
FIRST LONG IS CORP
COM
320734106
305
17066
SH
SOLE
17066
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
16
385
SH
SOLE
385
0
0
WABTEC
COM
929740108
38
520
SH
SOLE
520
0
0
KNOWLES CORP
COM
49926D109
438
23761
SH
SOLE
23761
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
110
812
SH
SOLE
812
0
0
KAMAN CORP
COM
483548103
431
7541
SH
SOLE
7541
0
0
LOWES COS INC
COM
548661107
9239
57559
SH
SOLE
57559
0
0
DAKTRONICS INC
COM
234264109
400
85422
SH
SOLE
85422
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
72
545
SH
SOLE
545
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
22
655
SH
SOLE
655
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
2864
118151
SH
SOLE
118151
0
0
VALERO ENERGY CORP
COM
91913Y100
16
275
SH
SOLE
275
0
0
WALMART INC
COM
931142103
9049
62774
SH
SOLE
62774
0
0
TECK RESOURCES LTD
CL B
878742204
8
431
SH
SOLE
431
0
0
ZOETIS INC
CL A
98978V103
75
451
SH
SOLE
451
0
0
MERITOR INC
COM
59001K100
427
15305
SH
SOLE
15305
0
0
AVNET INC
COM
053807103
16
455
SH
SOLE
455
0
0
TURTLE BEACH CORP
COM NEW
900450206
2257
104710
SH
SOLE
104710
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
544
4524
SH
SOLE
4524
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
541
51075
SH
SOLE
51075
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
15
306
SH
SOLE
306
0
0
BAXTER INTL INC
COM
071813109
1526
19017
SH
SOLE
19017
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2250
51033
SH
SOLE
51033
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
638
36841
SH
SOLE
36841
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
354
8616
SH
SOLE
8616
0
0
WEC ENERGY GROUP INC
COM
92939U106
369
4010
SH
SOLE
4010
0
0
FLEX LTD
ORD
Y2573F102
2
136
SH
SOLE
136
0
0
LOCKHEED MARTIN CORP
COM
539830109
44
124
SH
SOLE
124
0
0
PRICESMART INC
COM
741511109
546
5989
SH
SOLE
5989
0
0
OPKO HEALTH INC
COM
68375N103
14
3440
SH
SOLE
3440
0
0
BANDWIDTH INC
COM CL A
05988J103
661
4300
SH
SOLE
4300
0
0
MAXLINEAR INC
COM
57776J100
72
1897
SH
SOLE
1897
0
0
SENECA FOODS CORP NEW
CL A
817070501
294
7380
SH
SOLE
7380
0
0
RALPH LAUREN CORP
CL A
751212101
41
394
SH
SOLE
394
0
0
TEXTRON INC
COM
883203101
31
645
SH
SOLE
645
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23
583
SH
SOLE
583
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
302
60833
SH
SOLE
60833
0
0
BRUKER CORP
COM
116794108
53
983
SH
SOLE
983
0
0
CIGNA CORP NEW
COM
125523100
188
905
SH
SOLE
905
0
0
NEKTAR THERAPEUTICS
COM
640268108
244
14365
SH
SOLE
14365
0
0
VICI PPTYS INC
COM
925652109
1656
64957
SH
SOLE
64957
0
0
GRAY TELEVISION INC
COM
389375106
320
17863
SH
SOLE
17863
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
99
1356
SH
SOLE
1356
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
22
855
SH
SOLE
855
0
0
EVERSOURCE ENERGY
COM
30040W108
10
118
SH
SOLE
118
0
0
URBAN OUTFITTERS INC
COM
917047102
7
265
SH
SOLE
265
0
0
STERIS PLC
SHS USD
G8473T100
27
140
SH
SOLE
140
0
0
WHIRLPOOL CORP
COM
963320106
8
42
SH
SOLE
42
0
0
CARVANA CO
CL A
146869102
620
2590
SH
SOLE
2590
0
0
LAUREATE EDUCATION INC
CL A
518613203
9
595
SH
SOLE
595
0
0
PATTERSON COS INC
COM
703395103
8
255
SH
SOLE
255
0
0
UFP INDUSTRIES INC
COM
90278Q108
10
175
SH
SOLE
175
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
11
225
SH
SOLE
225
0
0
ARES CAPITAL CORP
COM
04010L103
0
10
SH
SOLE
10
0
0
QORVO INC
COM
74736K101
39
232
SH
SOLE
232
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
23
3640
SH
SOLE
3640
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
300
57409
SH
SOLE
57409
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
359
4316
SH
SOLE
4316
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
6854
165197
SH
SOLE
165197
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9659
25636
SH
SOLE
25636
0
0
TJX COS INC NEW
COM
872540109
55
800
SH
SOLE
800
0
0
BOYD GAMING CORP
COM
103304101
4790
111609
SH
SOLE
111609
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
16
1296
SH
SOLE
1296
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
264
18444
SH
SOLE
18444
0
0
EVERCORE INC
CLASS A
29977A105
767
6999
SH
SOLE
6999
0
0
THOR INDS INC
COM
885160101
14
150
SH
SOLE
150
0
0
BAIDU INC
SPON ADR REP A
056752108
1671
7726
SH
SOLE
7726
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
549
1994
SH
SOLE
1994
0
0
TYSON FOODS INC
CL A
902494103
396
6143
SH
SOLE
6143
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1589
13408
SH
SOLE
13408
0
0
DOW INC
COM
260557103
28
496
SH
SOLE
496
0
0
CERUS CORP
COM
157085101
979
141479
SH
SOLE
141479
0
0
CENTERSPACE
COM
15202L107
357
5051
SH
SOLE
5051
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
331
25122
SH
SOLE
25122
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
20
172
SH
SOLE
172
0
0
DOCUSIGN INC
COM
256163106
572
2571
SH
SOLE
2571
0
0
PARKER-HANNIFIN CORP
COM
701094104
26
94
SH
SOLE
94
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
24384
96252
SH
SOLE
96252
0
0
FLOWERS FOODS INC
COM
343498101
367
16216
SH
SOLE
16216
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
379
3177
SH
SOLE
3177
0
0
CNH INDL N V
SHS
N20944109
12
922
SH
SOLE
922
0
0
THE ODP CORP
COM
88337F105
314
10729
SH
SOLE
10729
0
0
FACTSET RESH SYS INC
COM
303075105
25
74
SH
SOLE
74
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
508
27181
SH
SOLE
27181
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
521
3797
SH
SOLE
3797
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
35
257
SH
SOLE
257
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
10
255
SH
SOLE
255
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18408
49234
SH
SOLE
49234
0
0
CGI INC
CL A SUB VTG
12532H104
2
30
SH
SOLE
30
0
0
SOUTHERN CO
COM
842587107
4388
71439
SH
SOLE
71439
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
30
160
SH
SOLE
160
0
0
DAVITA INC
COM
23918K108
2768
23581
SH
SOLE
23581
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
373
7766
SH
SOLE
7766
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
66
1054
SH
SOLE
1054
0
0
PPD INC
COM
69355F102
17
511
SH
SOLE
511
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
312
3244
SH
SOLE
3244
0
0
MERIT MED SYS INC
COM
589889104
16
290
SH
SOLE
290
0
0
DISNEY WALT CO
COM
254687106
123
679
SH
SOLE
679
0
0
LANDSTAR SYS INC
COM
515098101
414
3073
SH
SOLE
3073
0
0
SPROUTS FMRS MKT INC
COM
85208M102
288
14315
SH
SOLE
14315
0
0
KFORCE INC
COM
493732101
300
7128
SH
SOLE
7128
0
0
ZENDESK INC
COM
98936J101
565
3945
SH
SOLE
3945
0
0
AVALARA INC
COM
05338G106
41
247
SH
SOLE
247
0
0
INVITAE CORP
COM
46185L103
108
2589
SH
SOLE
2589
0
0
WALKER & DUNLOP INC
COM
93148P102
570
6194
SH
SOLE
6194
0
0
MASIMO CORP
COM
574795100
1831
6823
SH
SOLE
6823
0
0
STANTEC INC
COM
85472N109
12
355
SH
SOLE
355
0
0
AIR PRODS & CHEMS INC
COM
009158106
9
34
SH
SOLE
34
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
721
33393
SH
SOLE
33393
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
327
8321
SH
SOLE
8321
0
0
ATLASSIAN CORP PLC
CL A
G06242104
574
2456
SH
SOLE
2456
0
0
BK OF AMERICA CORP
COM
060505104
4571
150822
SH
SOLE
150822
0
0
APPIAN CORP
CL A
03782L101
89
549
SH
SOLE
549
0
0
CELLECTIS S A
SPON ADS
15117K103
1598
59064
SH
SOLE
59064
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
18
213
SH
SOLE
213
0
0
HOLOGIC INC
COM
436440101
1352
18560
SH
SOLE
18560
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4368
18838
SH
SOLE
18838
0
0
AMGEN INC
COM
031162100
402
1749
SH
SOLE
1749
0
0
APPLIED MATLS INC
COM
038222105
79
916
SH
SOLE
916
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3705
23711
SH
SOLE
23711
0
0
M D C HLDGS INC
COM
552676108
8
160
SH
SOLE
160
0
0
TARGET CORP
COM
87612E106
9213
52189
SH
SOLE
52189
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
282
5925
SH
SOLE
5925
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
385
19940
SH
SOLE
19940
0
0
INTEL CORP
COM
458140100
5632
113043
SH
SOLE
113043
0
0
WIX COM LTD
SHS
M98068105
527
2107
SH
SOLE
2107
0
0
TALEND S A
ADS
874224207
196
5112
SH
SOLE
5112
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1645
20763
SH
SOLE
20763
0
0
CVS HEALTH CORP
COM
126650100
4376
64065
SH
SOLE
64065
0
0
MKS INSTRS INC
COM
55306N104
33
220
SH
SOLE
220
0
0
HILL ROM HLDGS INC
COM
431475102
312
3180
SH
SOLE
3180
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2023
48713
SH
SOLE
48713
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
237
5384
SH
SOLE
5384
0
0
BROADCOM INC
COM
11135F101
86
196
SH
SOLE
196
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
37027
349543
SH
SOLE
349543
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1035
15165
SH
SOLE
15165
0
0
LIVENT CORP
COM
53814L108
22
1194
SH
SOLE
1194
0
0
FIRST FINL BANCORP OH
COM
320209109
407
23241
SH
SOLE
23241
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
127
2248
SH
SOLE
2248
0
0
EASTMAN CHEM CO
COM
277432100
9
92
SH
SOLE
92
0
0
MERCADOLIBRE INC
COM
58733R102
1101
657
SH
SOLE
657
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
466
6319
SH
SOLE
6319
0
0
CSG SYS INTL INC
COM
126349109
747
16574
SH
SOLE
16574
0
0
SMUCKER J M CO
COM NEW
832696405
393
3396
SH
SOLE
3396
0
0
SKECHERS U S A INC
CL A
830566105
16
445
SH
SOLE
445
0
0
APPLE INC
COM
037833100
6079
45811
SH
SOLE
45811
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
50
4205
SH
SOLE
4205
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
24541
253109
SH
SOLE
253109
0
0
INFOSYS LTD
SPONSORED ADR
456788108
551
32515
SH
SOLE
32515
0
0
MUELLER INDS INC
COM
624756102
302
8612
SH
SOLE
8612
0
0
NIKE INC
CL B
654106103
11635
82242
SH
SOLE
82242
0
0
CARMAX INC
COM
143130102
27
284
SH
SOLE
284
0
0
MONGODB INC
CL A
60937P106
463
1289
SH
SOLE
1289
0
0
BILL COM HLDGS INC
COM
090043100
2
18
SH
SOLE
18
0
0
CORE MARK HOLDING CO INC
COM
218681104
732
24921
SH
SOLE
24921
0
0
WARRIOR MET COAL INC
COM
93627C101
433
20310
SH
SOLE
20310
0
0
SEA LTD
SPONSORD ADS
81141R100
2646
13291
SH
SOLE
13291
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6137
362272
SH
SOLE
362272
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
37511
598268
SH
SOLE
598268
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
961
10962
SH
SOLE
10962
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
856
3277
SH
SOLE
3277
0
0
TRICO BANCSHARES
COM
896095106
304
8617
SH
SOLE
8617
0
0
J2 GLOBAL INC
COM
48123V102
584
5974
SH
SOLE
5974
0
0
CAL MAINE FOODS INC
COM NEW
128030202
557
14834
SH
SOLE
14834
0
0
EMERSON ELEC CO
COM
291011104
63
782
SH
SOLE
782
0
0
SAGE THERAPEUTICS INC
COM
78667J108
739
8539
SH
SOLE
8539
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
485
39789
SH
SOLE
39789
0
0
PJT PARTNERS INC
COM CL A
69343T107
304
4039
SH
SOLE
4039
0
0
GENERAC HLDGS INC
COM
368736104
22
98
SH
SOLE
98
0
0
NOVAVAX INC
COM NEW
670002401
155
1387
SH
SOLE
1387
0
0
AVISTA CORP
COM
05379B107
401
9985
SH
SOLE
9985
0
0
SMARTSHEET INC
COM CL A
83200N103
47
672
SH
SOLE
672
0
0
BRIDGE BANCORP INC
COM
108035106
305
12608
SH
SOLE
12608
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
24
168
SH
SOLE
168
0
0
CHURCHILL DOWNS INC
COM
171484108
6567
33712
SH
SOLE
33712
0
0
TOOTSIE ROLL INDS INC
COM
890516107
316
10641
SH
SOLE
10641
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
20
385
SH
SOLE
385
0
0
BIO RAD LABS INC
CL A
090572207
2084
3575
SH
SOLE
3575
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
356
3828
SH
SOLE
3828
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1938
91405
SH
SOLE
91405
0
0
SIMULATIONS PLUS INC
COM
829214105
772
10739
SH
SOLE
10739
0
0
CAMECO CORP
COM
13321L108
6282
468813
SH
SOLE
468813
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
23
180
SH
SOLE
180
0
0
GLOBUS MED INC
CL A
379577208
1480
22685
SH
SOLE
22685
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5282
71124
SH
SOLE
71124
0
0
SAFETY INS GROUP INC
COM
78648T100
288
3699
SH
SOLE
3699
0
0
STAG INDL INC
COM
85254J102
1975
63044
SH
SOLE
63044
0
0
SALESFORCE COM INC
COM
79466L302
5216
23440
SH
SOLE
23440
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1063
66837
SH
SOLE
66837
0
0
COUPA SOFTWARE INC
COM
22266L106
67
197
SH
SOLE
197
0
0
EPAM SYS INC
COM
29414B104
4
10
SH
SOLE
10
0
0
MOLINA HEALTHCARE INC
COM
60855R100
439
2064
SH
SOLE
2064
0
0
EZCORP INC
CL A NON VTG
302301106
290
60578
SH
SOLE
60578
0
0
LEIDOS HOLDINGS INC
COM
525327102
2
22
SH
SOLE
22
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
679
22289
SH
SOLE
22289
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2248
14848
SH
SOLE
14848
0
0
SYNOPSYS INC
COM
871607107
134
516
SH
SOLE
516
0
0
MANHATTAN ASSOCS INC
COM
562750109
226
2148
SH
SOLE
2148
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
682
28344
SH
SOLE
28344
0
0
SMITH A O CORP
COM
831865209
408
7441
SH
SOLE
7441
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
543
10466
SH
SOLE
10466
0
0
LUMINEX CORP DEL
COM
55027E102
470
20331
SH
SOLE
20331
0
0
NEXTERA ENERGY INC
COM
65339F101
11
146
SH
SOLE
146
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
472
1666
SH
SOLE
1666
0
0
MORNINGSTAR INC
COM
617700109
23
101
SH
SOLE
101
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
924
2588
SH
SOLE
2588
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2047
50962
SH
SOLE
50962
0
0
MOODYS CORP
COM
615369105
85
292
SH
SOLE
292
0
0
VISA INC
COM CL A
92826C839
919
4202
SH
SOLE
4202
0
0
ALTRIA GROUP INC
COM
02209S103
4799
117039
SH
SOLE
117039
0
0
IDEXX LABS INC
COM
45168D104
874
1749
SH
SOLE
1749
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
63
580
SH
SOLE
580
0
0
COLFAX CORP
COM
194014106
11
300
SH
SOLE
300
0
0
FAIR ISAAC CORP
COM
303250104
512
1002
SH
SOLE
1002
0
0
VIACOMCBS INC
CL A
92556H107
14
366
SH
SOLE
366
0
0