0001213900-21-022219.txt : 20210420
0001213900-21-022219.hdr.sgml : 20210420
20210420095823
ACCESSION NUMBER: 0001213900-21-022219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
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: 21836506
BUSINESS ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
BUSINESS PHONE: 405-778-8377
MAIL ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC
DATE OF NAME CHANGE: 20090227
13F-HR
1
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03-31-2021
03-31-2021
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EXCHANGE TRADED CONCEPTS, LLC
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
OK
73120
13F HOLDINGS REPORT
028-19670
N
Dennis Lowenfels
Chief Compliance Officer
518-282-4536
/s/ Dennis Lowenfels
NEW YORK
NY
04-20-2021
0
1036
2672846
INFORMATION TABLE
2
infotable.xml
LIVERAMP HLDGS INC
COM
53815P108
491
9460
SH
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0
MERITAGE HOMES CORP
COM
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544
5922
SH
SOLE
0
0
0
YEXT INC
COM
98585N106
300
20696
SH
SOLE
0
0
0
HP INC
COM
40434L105
49
1546
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11517
303171
SH
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A100
72
1750
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1733
4833
SH
SOLE
0
0
0
DOVER MOTORSPORTS INC
COM
260174107
38
18502
SH
SOLE
0
0
0
10X GENOMICS INC
CL A COM
88025U109
12
64
SH
SOLE
0
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
496
1993
SH
SOLE
0
0
0
LIVANOVA PLC
SHS
G5509L101
10
139
SH
SOLE
0
0
0
BILL COM HLDGS INC
COM
090043100
4
25
SH
SOLE
0
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
790
33190
SH
SOLE
0
0
0
CONNS INC
COM
208242107
675
34681
SH
SOLE
0
0
0
VARONIS SYS INC
COM
922280102
447
8715
SH
SOLE
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0
0
ONTO INNOVATION INC
COM
683344105
26
401
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
29
396
SH
SOLE
0
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
780
431064
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
490
5614
SH
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0
0
EXELIXIS INC
COM
30161Q104
453
20046
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
991
13512
SH
SOLE
0
0
0
DOORDASH INC
CL A
25809K105
672
5121
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
50
146
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
4992
35292
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3265
6900
SH
SOLE
0
0
0
FIRST BANCSHARES INC MS
COM
318916103
484
13219
SH
SOLE
0
0
0
CARVANA CO
CL A
146869102
736
2806
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
12
61
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12
94
SH
SOLE
0
0
0
VEREIT INC
COM
92339V308
5907
152943
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5148
10829
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
7877
34997
SH
SOLE
0
0
0
SYSTEMAX INC
COM
871851101
543
13216
SH
SOLE
0
0
0
AMKOR TECHNOLOGY INC
COM
031652100
20
831
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
2608
17201
SH
SOLE
0
0
0
NOVANTA INC
COM
67000B104
1865
14138
SH
SOLE
0
0
0
BIO-TECHNE CORP
COM
09073M104
496
1299
SH
SOLE
0
0
0
NEOGENOMICS INC
COM NEW
64049M209
3030
62816
SH
SOLE
0
0
0
EXPONENT INC
COM
30214U102
1079
11075
SH
SOLE
0
0
0
MANPOWERGROUP INC
COM
56418H100
16
159
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
488
1871
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1136
9606
SH
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0
0
INSULET CORP
COM
45784P101
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12209
SH
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MODERNA INC
COM
60770K107
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SH
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0
0
0
CHEMED CORP NEW
COM
16359R103
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903
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1364
17372
SH
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0
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PNC FINL SVCS GROUP INC
COM
693475105
2465
14053
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
39
728
SH
SOLE
0
0
0
TRUEBLUE INC
COM
89785X101
1080
49054
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
524
7457
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
101260
747583
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
54
783
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
581
942
SH
SOLE
0
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
703
3916
SH
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6
201
SH
SOLE
0
0
0
FIVE9 INC
COM
338307101
886
5668
SH
SOLE
0
0
0
INCYTE CORP
COM
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SH
SOLE
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0
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LIMELIGHT NETWORKS INC
COM
53261M104
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201290
SH
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0
0
ISHARES TR
RUSSELL 2000 ETF
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48740
SH
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0
UNIFIRST CORP MASS
COM
904708104
10
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SH
SOLE
0
0
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WD-40 CO
COM
929236107
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3201
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
30
80
SH
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
435
5005
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
9
294
SH
SOLE
0
0
0
BOISE CASCADE CO DEL
COM
09739D100
1117
18674
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
100352
1019322
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
65
4157
SH
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0
0
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FIVERR INTL LTD
ORD SHS
M4R82T106
17
79
SH
SOLE
0
0
0
LIVENT CORP
COM
53814L108
66
3827
SH
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0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
79
3261
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
524
3951
SH
SOLE
0
0
0
ROGERS CORP
COM
775133101
23
124
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
113
281
SH
SOLE
0
0
0
DENALI THERAPEUTICS INC
COM
24823R105
7
125
SH
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
482
10745
SH
SOLE
0
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2899
160520
SH
SOLE
0
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
900
18253
SH
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0
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TELEFLEX INCORPORATED
COM
879369106
6
14
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
242
1758
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
10110
279057
SH
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
18
757
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7277
115265
SH
SOLE
0
0
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V F CORP
COM
918204108
30
372
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
98
1075
SH
SOLE
0
0
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KIMBALL INTL INC
CL B
494274103
503
35899
SH
SOLE
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
2380
7278
SH
SOLE
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FISERV INC
COM
337738108
2710
22767
SH
SOLE
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0
0
DXC TECHNOLOGY CO
COM
23355L106
22
704
SH
SOLE
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0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1519
34460
SH
SOLE
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0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
515
35317
SH
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STRATEGIC ED INC
COM
86272C103
474
5158
SH
SOLE
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0
0
ICU MED INC
COM
44930G107
447
2174
SH
SOLE
0
0
0
COSTAMARE INC
SHS
Y1771G102
472
49099
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
22
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SH
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PENUMBRA INC
COM
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SH
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COGNEX CORP
COM
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SH
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ALBANY INTL CORP
CL A
012348108
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5875
SH
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0
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RINGCENTRAL INC
CL A
76680R206
868
2915
SH
SOLE
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0
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CENTRAL PAC FINL CORP
COM NEW
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494
18499
SH
SOLE
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CANADIAN NAT RES LTD
COM
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936
SH
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0
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ABBVIE INC
COM
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SH
SOLE
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0
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DOLLAR GEN CORP NEW
COM
256677105
586
2891
SH
SOLE
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VIACOMCBS INC
CL B
92556H206
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25467
SH
SOLE
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0
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MICROSOFT CORP
COM
594918104
2036
8637
SH
SOLE
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TWITTER INC
COM
90184L102
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1415
SH
SOLE
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0
0
TEGNA INC
COM
87901J105
530
28137
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
164
464
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
13
233
SH
SOLE
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GRACO INC
COM
384109104
36
504
SH
SOLE
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AON PLC
SHS CL A
G0403H108
2959
12858
SH
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771108
17
805
SH
SOLE
0
0
0
MESA LABS INC
COM
59064R109
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3412
SH
SOLE
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JOHNSON OUTDOORS INC
CL A
479167108
489
3425
SH
SOLE
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MIRATI THERAPEUTICS INC
COM
60468T105
144
838
SH
SOLE
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PREFERRED BK LOS ANGELES CA
COM NEW
740367404
639
10030
SH
SOLE
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0
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THE TRADE DESK INC
COM CL A
88339J105
527
809
SH
SOLE
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0
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IROBOT CORP
COM
462726100
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4754
SH
SOLE
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UNIVERSAL CORP VA
COM
913456109
1721
29180
SH
SOLE
0
0
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XILINX INC
COM
983919101
530
4278
SH
SOLE
0
0
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SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
180
3400
SH
SOLE
0
0
0
LHC GROUP INC
COM
50187A107
439
2295
SH
SOLE
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0
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JFROG LTD
ORD SHS
M6191J100
282
6347
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
5476
33322
SH
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0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
36310
531542
SH
SOLE
0
0
0
ANAPLAN INC
COM
03272L108
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175
SH
SOLE
0
0
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HASBRO INC
COM
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SH
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F5 NETWORKS INC
COM
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REGAL BELOIT CORP
COM
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14
100
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COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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16916
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VANGUARD INDEX FDS
REAL ESTATE ETF
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161
1750
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SOLE
0
0
0
MERCURY GENL CORP NEW
COM
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524
8623
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SOLE
0
0
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ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
75
657
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
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SH
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0
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GROUP 1 AUTOMOTIVE INC
COM
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3549
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SOLE
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LUMEN TECHNOLOGIES INC
COM
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745
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SOLE
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0
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FMC CORP
COM NEW
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742
SH
SOLE
0
0
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COOPER COS INC
COM NEW
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11
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SOLE
0
0
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TARGET CORP
COM
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74433
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0
0
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FUBOTV INC
COM
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SH
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TRIMBLE INC
COM
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175
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FEDEX CORP
COM
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16948
SH
SOLE
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SHUTTERSTOCK INC
COM
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14437
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SOLE
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0
0
OCCIDENTAL PETE CORP
COM
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632
SH
SOLE
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0
0
GARTNER INC
COM
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13573
SH
SOLE
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0
0
SHOPIFY INC
CL A
82509L107
1224
1106
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
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3196
SH
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0
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IDEX CORP
COM
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47
SH
SOLE
0
0
0
PC CONNECTION INC
COM
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30308
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
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20786
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
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4791
119775
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
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4337
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
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661
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
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268
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
1282
6359
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
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147
SH
SOLE
0
0
0
PEGASYSTEMS INC
COM
705573103
98
861
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
81
918
SH
SOLE
0
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
483
15880
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
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184
SH
SOLE
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
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821
SH
SOLE
0
0
0
REDFIN CORP
COM
75737F108
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289
SH
SOLE
0
0
0
URANIUM ENERGY CORP
COM
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10883
3805257
SH
SOLE
0
0
0
SONOS INC
COM
83570H108
1149
30668
SH
SOLE
0
0
0
STEPAN CO
COM
858586100
492
3867
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
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9721
SH
SOLE
0
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0
HUYA INC
ADS REP SHS A
44852D108
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258123
SH
SOLE
0
0
0
POWELL INDS INC
COM
739128106
596
17589
SH
SOLE
0
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
524
33308
SH
SOLE
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
406
7673
SH
SOLE
0
0
0
UNION PAC CORP
COM
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567
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
101
427
SH
SOLE
0
0
0
TRI POINTE HOMES INC
COM
87265H109
515
25319
SH
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7
154
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
39
210
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
109773
844086
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
752
8901
SH
SOLE
0
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
483
26206
SH
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
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55
2133
SH
SOLE
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0
0
HUBSPOT INC
COM
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1284
2826
SH
SOLE
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0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
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SOLE
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FORTIVE CORP
COM
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956
SH
SOLE
0
0
0
HAEMONETICS CORP MASS
COM
405024100
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3532
SH
SOLE
0
0
0
AUTOLIV INC
COM
052800109
100
1080
SH
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0
0
0
MACYS INC
COM
55616P104
17
1062
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INTERNATIONAL BUSINESS MACHS
COM
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PINTEREST INC
CL A
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446
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SELECT MED HLDGS CORP
COM
81619Q105
634
18604
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M/I HOMES INC
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55305B101
1132
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SOLAREDGE TECHNOLOGIES INC
COM
83417M104
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305
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COM
83416M105
484
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US BANCORP DEL
COM NEW
902973304
4803
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LANCASTER COLONY CORP
COM
513847103
449
2559
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PLUG POWER INC
COM NEW
72919P202
119
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CADENCE DESIGN SYSTEM INC
COM
127387108
244
1782
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SPS COMM INC
COM
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440
4427
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PELOTON INTERACTIVE INC
CL A COM
70614W100
1329
11820
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TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2713
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RPM INTL INC
COM
749685103
5
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GROCERY OUTLET HLDG CORP
COM
39874R101
414
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BUNGE LIMITED
COM
G16962105
145
1829
SH
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ENERGY FUELS INC
COM NEW
292671708
9180
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HEALTH CATALYST INC
COM
42225T107
2810
60083
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TRACTOR SUPPLY CO
COM
892356106
668
3773
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TACTILE SYS TECHNOLOGY INC
COM
87357P100
2566
47090
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
71
376
SH
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0
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0
PROG HOLDINGS INC
COM NPV
74319R101
9
203
SH
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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135
278
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GENTEX CORP
COM
371901109
491
13756
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ATKORE INC
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047649108
499
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WATERS CORP
COM
941848103
122
428
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HONEYWELL INTL INC
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438516106
49
225
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TEXAS INSTRS INC
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882508104
5059
26770
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NEXGEN ENERGY LTD
COM
65340P106
9225
2541318
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0
SPOK HLDGS INC
COM
84863T106
415
39571
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0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
511
176966
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0
CIRRUS LOGIC INC
COM
172755100
40
473
SH
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0
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1517
10744
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IAMGOLD CORP
COM
450913108
458
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INTUIT
COM
461202103
1193
3115
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0
CARDINAL HEALTH INC
COM
14149Y108
12
199
SH
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0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
583
3080
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0
0
ALPHABET INC
CAP STK CL A
02079K305
2100
1018
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0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
11
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WESTROCK CO
COM
96145D105
9
176
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INVESCO QQQ TR
UNIT SER 1
46090E103
92570
290071
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0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
518
10575
SH
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GENERAL DYNAMICS CORP
COM
369550108
4828
26591
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0
NEWELL BRANDS INC
COM
651229106
35
1290
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0
0
0
WERNER ENTERPRISES INC
COM
950755108
540
11443
SH
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0
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0
DARLING INGREDIENTS INC
COM
237266101
89
1213
SH
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0
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0
ITRON INC
COM
465741106
69
776
SH
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0
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
483
32184
SH
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0
0
0
UNITY SOFTWARE INC
COM
91332U101
2388
23804
SH
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0
0
0
C3 AI INC
CL A
12468P104
194
2939
SH
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0
0
0
VERISIGN INC
COM
92343E102
147
739
SH
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0
0
0
GAP INC
COM
364760108
43
1450
SH
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0
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
501
10141
SH
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0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
180
1039
SH
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0
0
0
RAPID7 INC
COM
753422104
458
6143
SH
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VIASAT INC
COM
92552V100
20
417
SH
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0
0
0
LOGITECH INTL S A
SHS
H50430232
122
1171
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0
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0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
80
8338
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0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2865
15901
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0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
14
1832
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0
0
0
HMS HLDGS CORP
COM
40425J101
970
26231
SH
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0
AVANGRID INC
COM
05351W103
86
1735
SH
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0
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
11
505
SH
SOLE
0
0
0
DXP ENTERPRISES INC
COM NEW
233377407
472
15649
SH
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0
0
0
AMEDISYS INC
COM
023436108
510
1926
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LAMB WESTON HLDGS INC
COM
513272104
7
88
SH
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0
0
0
BRP INC
COM SUN VTG
05577W200
5
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SH
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0
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NEW YORK TIMES CO
CL A
650111107
463
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SH
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0
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0
FIRSTSERVICE CORP NEW
COM
33767E202
3
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SH
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0
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
33
1482
SH
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0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1694
15000
SH
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712107
69
2552
SH
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0
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
7
398
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0
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3081
80362
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0
0
CONAGRA BRANDS INC
COM
205887102
498
13247
SH
SOLE
0
0
0
ELASTIC N V
ORD SHS
N14506104
103
928
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0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2298
27470
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3260
11247
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3138
4247
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
132
739
SH
SOLE
0
0
0
MSG NETWORK INC
CL A
553573106
152
10098
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
474
1117
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2446
10685
SH
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0
0
0
FASTENAL CO
COM
311900104
113
2246
SH
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0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7
43
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
26
82
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
58
1112
SH
SOLE
0
0
0
SKILLZ INC
COM
83067L109
9602
504290
SH
SOLE
0
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
373
4017
SH
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0
0
0
IPG PHOTONICS CORP
COM
44980X109
26
122
SH
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0
0
0
DONALDSON INC
COM
257651109
13
219
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1012
6677
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
132
1761
SH
SOLE
0
0
0
METHODE ELECTRS INC
COM
591520200
478
11391
SH
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0
0
0
AXOS FINANCIAL INC
COM
05465C100
565
12029
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
1417
2380
SH
SOLE
0
0
0
INOGEN INC
COM
45780L104
468
8911
SH
SOLE
0
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
469
24193
SH
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887109
2048
8424
SH
SOLE
0
0
0
CAREDX INC
COM
14167L103
2929
43016
SH
SOLE
0
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
500
6414
SH
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
15
114
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
2866
14840
SH
SOLE
0
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2168
66457
SH
SOLE
0
0
0
CREDICORP LTD
COM
G2519Y108
7
54
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K108
527
22156
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10
25
SH
SOLE
0
0
0
AGCO CORP
COM
001084102
36
253
SH
SOLE
0
0
0
GEO GROUP INC NEW
COM
36162J106
478
61600
SH
SOLE
0
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
855
32672
SH
SOLE
0
0
0
CDK GLOBAL INC
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12508E101
475
8784
SH
SOLE
0
0
0
REPLIGEN CORP
COM
759916109
426
2190
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
546
11347
SH
SOLE
0
0
0
MAXIMUS INC
COM
577933104
538
6046
SH
SOLE
0
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1114
16195
SH
SOLE
0
0
0
BCE INC
COM NEW
05534B760
32
716
SH
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N109
556
677
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
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893641100
17
29
SH
SOLE
0
0
0
MCKESSON CORP
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58155Q103
90
462
SH
SOLE
0
0
0
MATERIALISE NV
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57667T100
1823
50701
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
215
1066
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
8
66
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
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374297109
2027
71559
SH
SOLE
0
0
0
GLOBANT S A
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L44385109
5
22
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
271
820
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
47
151
SH
SOLE
0
0
0
DISCOVERY INC
COM SER A
25470F104
1274
29314
SH
SOLE
0
0
0
AVANOS MED INC
COM
05350V106
1679
38380
SH
SOLE
0
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
492
12326
SH
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
3004
22796
SH
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413106
705
2335
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
106
431
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
557
5199
SH
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H601
61
4222
SH
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
68
1672
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4186
23689
SH
SOLE
0
0
0
DONNELLEY FINL SOLUTIONS INC
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25787G100
485
17413
SH
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
12
146
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
469
10095
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
93
1190
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
221
3037
SH
SOLE
0
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
691
50968
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17
154
SH
SOLE
0
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
96
3278
SH
SOLE
0
0
0
NETGEAR INC
COM
64111Q104
453
11029
SH
SOLE
0
0
0
ENPHASE ENERGY INC
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29355A107
911
5620
SH
SOLE
0
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
5049
485019
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
8555
64524
SH
SOLE
0
0
0
FINANCIAL INSTNS INC
COM
317585404
490
16175
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
CL A
968223206
522
9626
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
126
109
SH
SOLE
0
0
0
UR-ENERGY INC
COM
91688R108
4120
3745775
SH
SOLE
0
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
1210
278726
SH
SOLE
0
0
0
VARIAN MED SYS INC
COM
92220P105
42
238
SH
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
26
157
SH
SOLE
0
0
0
PJT PARTNERS INC
COM CL A
69343T107
487
7195
SH
SOLE
0
0
0
ADDUS HOMECARE CORP
COM
006739106
850
8126
SH
SOLE
0
0
0
KELLOGG CO
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487836108
500
7901
SH
SOLE
0
0
0
ALTRA INDL MOTION CORP
COM
02208R106
11
204
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
3077
8561
SH
SOLE
0
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
78
1387
SH
SOLE
0
0
0
DOW INC
COM
260557103
4616
72187
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
67213
506081
SH
SOLE
0
0
0
DROPBOX INC
CL A
26210C104
168
6286
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27
103
SH
SOLE
0
0
0
MR COOPER GROUP INC
COM
62482R107
610
17546
SH
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
88
873
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
4751
35094
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
505
1561
SH
SOLE
0
0
0
SUNRUN INC
COM
86771W105
849
14040
SH
SOLE
0
0
0
ACCO BRANDS CORP
COM
00081T108
480
56846
SH
SOLE
0
0
0
EXP WORLD HLDGS INC
COM
30212W100
5
101
SH
SOLE
0
0
0
AMERISAFE INC
COM
03071H100
490
7658
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4676
27510
SH
SOLE
0
0
0
OPEN TEXT CORP
COM
683715106
12
255
SH
SOLE
0
0
0
CHEWY INC
CL A
16679L109
9
108
SH
SOLE
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2494
58774
SH
SOLE
0
0
0
HUB GROUP INC
CL A
443320106
1171
17400
SH
SOLE
0
0
0
DENISON MINES CORP
COM
248356107
10818
9924978
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
536
38443
SH
SOLE
0
0
0
CNH INDL N V
SHS
N20944109
22
1387
SH
SOLE
0
0
0
ENTEGRIS INC
COM
29362U104
22
198
SH
SOLE
0
0
0
TPI COMPOSITES INC
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87266J104
65
1160
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SOLE
0
0
0
TAPESTRY INC
COM
876030107
3
81
SH
SOLE
0
0
0
NVIDIA CORPORATION
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67066G104
9390
17586
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SOLE
0
0
0
STRYKER CORPORATION
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863667101
2300
9442
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
150
819
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
1168
16649
SH
SOLE
0
0
0
ROSS STORES INC
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778296103
46
386
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
402
808
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3090
11532
SH
SOLE
0
0
0
APTARGROUP INC
COM
038336103
487
3435
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2365
11007
SH
SOLE
0
0
0
ZYNGA INC
CL A
98986T108
60
5858
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
16
152
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
2790
9593
SH
SOLE
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PROGYNY INC
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CITRIX SYS INC
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177376100
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NEOGEN CORP
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256746108
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UBER TECHNOLOGIES INC
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UNDER ARMOUR INC
CL A
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158
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COM
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CAE INC
COM
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158
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149150104
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864159108
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COM
370334104
495
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268948106
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395259104
485
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FLIR SYS INC
COM
302445101
515
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101137107
2914
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0
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COM
55354G100
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0
BROWN & BROWN INC
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115236101
479
10486
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0
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0
OKTA INC
CL A
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65
294
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0
WORKDAY INC
CL A
98138H101
247
994
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CORELOGIC INC
COM
21871D103
450
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AUTOMATIC DATA PROCESSING IN
COM
053015103
24
125
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0
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TERADYNE INC
COM
880770102
531
4362
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COM
31983A103
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340
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46625H100
2557
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LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
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150
5258
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0
CMS ENERGY CORP
COM
125896100
491
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0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
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34795
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NEWMARKET CORP
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651587107
428
1125
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00507V109
6039
64939
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0
0
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COM
156504300
630
10438
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SOLE
0
0
0
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COM
718546104
24
296
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0
0
0
MSC INDL DIRECT INC
CL A
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519
5755
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0
0
0
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3109
46196
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COM
130788102
463
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COM CL A
02156B103
530
6385
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70438V106
14
80
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0
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0
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COM CL A
74767V109
54
1217
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0
0
0
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COM
071734107
13
404
SH
SOLE
0
0
0
FASTLY INC
CL A
31188V100
22
322
SH
SOLE
0
0
0
OMNICELL COM
COM
68213N109
3247
24999
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0
0
0
INPHI CORP
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45772F107
186
1040
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0
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CURTISS WRIGHT CORP
COM
231561101
14
120
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0
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1530
23068
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XPO LOGISTICS INC
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983793100
102
826
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COMERICA INC
COM
200340107
2567
35781
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0
0
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55
726
SH
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0
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0
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228903100
2292
101495
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SANDERSON FARMS INC
COM
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502
3225
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TECHTARGET INC
COM
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388
5593
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0
0
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949
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0
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0
TABULA RASA HEALTHCARE INC
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873379101
3784
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ANALOG DEVICES INC
COM
032654105
576
3712
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218681104
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292562105
478
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LUMENTUM HLDGS INC
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55024U109
32
345
SH
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0
0
ONE LIBERTY PPTYS INC
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682406103
850
38148
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0
EBAY INC.
COM
278642103
535
8741
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0
0
3M CO
COM
88579Y101
5472
28400
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0
0
0
ALARM COM HLDGS INC
COM
011642105
863
9986
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0
0
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COM
419870100
604
13593
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0
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0
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COM CL A
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163
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25754A201
450
1224
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CME GROUP INC
COM
12572Q105
2996
14668
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BANKUNITED INC
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06652K103
616
14018
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0
CLOUDERA INC
COM
18914U100
223
18351
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DECKERS OUTDOOR CORP
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243537107
107
323
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
2575
35399
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0
KENNAMETAL INC
COM
489170100
14
339
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0
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TRUIST FINL CORP
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89832Q109
2497
42823
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ISHARES TR
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46429B663
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COM
068463108
471
6834
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STAMPS COM INC
COM NEW
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4063
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00971T101
847
8314
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0
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NEWMONT CORP
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651639106
469
7786
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FERRARI N V
COM
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288
1374
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SOLE
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0
AAON INC
COM PAR $0.004
000360206
425
6068
SH
SOLE
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0
0
YANDEX N V
SHS CLASS A
N97284108
645
10061
SH
SOLE
0
0
0
CARTERS INC
COM
146229109
13
143
SH
SOLE
0
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1ST SOURCE CORP
COM
336901103
494
10390
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0
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0
CNA FINL CORP
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126117100
8
184
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0
0
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GLADSTONE COMMERCIAL CORP
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376536108
1418
72471
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0
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0
EDITAS MEDICINE INC
COM
28106W103
2979
70935
SH
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
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640
3039
SH
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0
0
0
ECOLAB INC
COM
278865100
17
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0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
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SH
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0
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CL A
380237107
61
784
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0
0
0
NORTHWEST PIPE CO
COM
667746101
494
14776
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0
0
CALLAWAY GOLF CO
COM
131193104
183
6842
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0
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
492
12558
SH
SOLE
0
0
0
COOPER TIRE & RUBR CO
COM
216831107
733
13100
SH
SOLE
0
0
0
STITCH FIX INC
COM CL A
860897107
4
90
SH
SOLE
0
0
0
ENOVA INTL INC
COM
29357K103
747
21045
SH
SOLE
0
0
0
FATE THERAPEUTICS INC
COM
31189P102
168
2039
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19
88
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
137
11191
SH
SOLE
0
0
0
FUTUREFUEL CORP
COM
36116M106
1017
69996
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
415
4921
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
74
1727
SH
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y105
10144
131590
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4927
51037
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0
0
0
COCA COLA CO
COM
191216100
496
9401
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SOLE
0
0
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AUDIOCODES LTD
ORD
M15342104
471
17454
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0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
716
6415
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0
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0
NATIONAL BEVERAGE CORP
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635017106
773
15800
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0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14652
251970
SH
SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
2460
14996
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0
0
0
J2 GLOBAL INC
COM
48123V102
539
4493
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
3398
32911
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0
0
0
HOPE BANCORP INC
COM
43940T109
476
31575
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0
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CONSOLIDATED COMM HLDGS INC
COM
209034107
658
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WASTE MGMT INC DEL
COM
94106L109
527
4085
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NETSTREIT CORP
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64119V303
1126
60886
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META FINL GROUP INC
COM
59100U108
561
12386
SH
SOLE
0
0
0
FABRINET
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G3323L100
493
5452
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SOLE
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0
0
ISHARES TR
PFD AND INCM SEC
464288687
98930
2576293
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0
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HAIN CELESTIAL GROUP INC
COM
405217100
485
11130
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SOLE
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SCHLUMBERGER LTD
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806857108
26
945
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0
0
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VERISK ANALYTICS INC
COM
92345Y106
498
2820
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STELLANTIS N.V
SHS
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114
6398
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INARI MED INC
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45332Y109
825
7712
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0
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ARROW ELECTRS INC
COM
042735100
20
179
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0
0
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NATIONAL RETAIL PROPERTIES I
COM
637417106
5996
136058
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COM
134429109
489
9734
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0
0
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PURE STORAGE INC
CL A
74624M102
328
15237
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0
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TRITON INTL LTD
CL A
G9078F107
831
15106
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0
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
2216
27139
SH
SOLE
0
0
0
NOVOCURE LTD
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G6674U108
1740
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COM
56585A102
24
441
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0
0
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REDBALL ACQUISITION CORP
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G7417R105
161
16192
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0
0
RUSH STREET INTERACTIVE INC
COM
782011100
13688
837680
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SOLE
0
0
0
ALIGN TECHNOLOGY INC
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016255101
2473
4567
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0
0
0
ENNIS INC
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293389102
502
23511
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0
0
0
ALBEMARLE CORP
COM
012653101
147
1008
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0
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
475
11857
SH
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0
0
0
PROCTER AND GAMBLE CO
COM
742718109
5403
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0
0
0
USANA HEALTH SCIENCES INC
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90328M107
1619
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0
0
0
CORSAIR GAMING INC
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22041X102
5532
166185
SH
SOLE
0
0
0
STEELCASE INC
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858155203
451
31359
SH
SOLE
0
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
125
12562
SH
SOLE
0
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
482
35849
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SOLE
0
0
0
ASML HOLDING N V
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684
1108
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SOLE
0
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0
GAN LTD
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G3728V109
10820
594509
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0
0
0
POST HLDGS INC
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737446104
513
4853
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SOLE
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0
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SKYWORKS SOLUTIONS INC
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83088M102
411
2239
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0
0
TOPBUILD CORP
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89055F103
98
466
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0
0
0
MICRON TECHNOLOGY INC
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595112103
1003
11374
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0
0
0
LINDE PLC
SHS
G5494J103
88
313
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0
0
0
APARTMENT INCOME REIT CORP
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03750L109
495
11586
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0
0
0
GARMIN LTD
SHS
H2906T109
108
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0
0
0
EXXON MOBIL CORP
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30231G102
162
2910
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0
0
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SILGAN HOLDINGS INC
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827048109
523
12444
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0
0
0
RESMED INC
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761152107
17
89
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SOLE
0
0
0
ACCELERON PHARMA INC
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00434H108
97
713
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0
0
0
PAPA JOHNS INTL INC
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698813102
407
4593
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0
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0
L BRANDS INC
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501797104
127
2058
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SOLE
0
0
0
QUALYS INC
COM
74758T303
385
3677
SH
SOLE
0
0
0
FACEBOOK INC
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30303M102
6146
20868
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SOLE
0
0
0
AMDOCS LTD
SHS
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32
461
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0
0
KULICKE & SOFFA INDS INC
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501242101
28
579
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0
0
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473
2952
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0
0
0
VEONEER INC
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92336X109
92
3776
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0
0
0
REALTY INCOME CORP
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756109104
6285
98984
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0
0
RESOURCES CONNECTION INC
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76122Q105
488
36029
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0
0
0
AXOGEN INC
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05463X106
2947
145469
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0
0
0
CERNER CORP
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156782104
564
7841
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0
0
0
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COM SHS BEN INT
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2767
119622
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0
0
0
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032095101
15
221
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0
0
0
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34959E109
228
1238
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0
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194162103
9985
126671
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09228F103
32
3811
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0
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PERDOCEO ED CORP
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71363P106
1396
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SANMINA CORPORATION
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801056102
633
15288
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0
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RENT A CTR INC NEW
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76009N100
474
8214
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0
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421946104
456
15037
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0
0
HEALTHSTREAM INC
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42222N103
888
39751
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0
0
SEI INVTS CO
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784117103
8
139
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0
0
KROGER CO
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501044101
619
17207
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0
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AUTODESK INC
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052769106
593
2140
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0
0
FIRST SOLAR INC
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336433107
101
1157
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OSI SYSTEMS INC
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671044105
489
5092
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0
0
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862121100
5976
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573075108
466
27478
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0
0
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70432V102
17
46
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0
0
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697435105
1273
3954
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CITI TRENDS INC
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17306X102
441
5266
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0
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2332
18228
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0
0
NETFLIX INC
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64110L106
12683
24313
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0
0
0
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189054109
464
2408
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SOLE
0
0
0
CORESITE RLTY CORP
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21870Q105
404
3368
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SOLE
0
0
0
CROWDSTRIKE HLDGS INC
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22788C105
726
3979
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SOLE
0
0
0
CATALENT INC
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148806102
2588
24573
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SOLE
0
0
0
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384313508
518
42333
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0
0
0
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008073108
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631
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SOLE
0
0
0
MAGNA INTL INC
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559222401
63
712
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SOLE
0
0
0
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517834107
31
518
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SOLE
0
0
0
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171871502
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63420
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0
0
PIPER SANDLER COMPANIES
COM
724078100
576
5251
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
30
131
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
107075
1228202
SH
SOLE
0
0
0
PERKINELMER INC
COM
714046109
2948
22982
SH
SOLE
0
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
13
315
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
17
162
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
504
3188
SH
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
21
718
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2080
27548
SH
SOLE
0
0
0
CORNING INC
COM
219350105
93
2138
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
21
870
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
2585
15320
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
71
1045
SH
SOLE
0
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
865
20727
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
135992
809139
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
539
15646
SH
SOLE
0
0
0
HEARTLAND EXPRESS INC
COM
422347104
1003
51220
SH
SOLE
0
0
0
DYNATRACE INC
COM NEW
268150109
3
68
SH
SOLE
0
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
951
34720
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
9
140
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
6158
87028
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
24
207
SH
SOLE
0
0
0
CHEGG INC
COM
163092109
175
2040
SH
SOLE
0
0
0
CARLISLE COS INC
COM
142339100
3
17
SH
SOLE
0
0
0
COMMUNITY TR BANCORP INC
COM
204149108
480
10900
SH
SOLE
0
0
0
LIFE STORAGE INC
COM
53223X107
471
5483
SH
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
17
1401
SH
SOLE
0
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1025
10045
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
86
869
SH
SOLE
0
0
0
ONESPAN INC
COM
68287N100
983
40115
SH
SOLE
0
0
0
FIRST BUSEY CORP
COM NEW
319383204
485
18926
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
2453
47925
SH
SOLE
0
0
0
FIRST LONG IS CORP
COM
320734106
512
24077
SH
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
24
466
SH
SOLE
0
0
0
WABTEC
COM
929740108
2530
31963
SH
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X108
1562
93957
SH
SOLE
0
0
0
KNOWLES CORP
COM
49926D109
474
22645
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
224
992
SH
SOLE
0
0
0
ELBIT SYS LTD
ORD
M3760D101
19
134
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
15652
82300
SH
SOLE
0
0
0
DAKTRONICS INC
COM
234264109
581
92657
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
51
353
SH
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
2782
110767
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
20
277
SH
SOLE
0
0
0
WALMART INC
COM
931142103
10300
75830
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
5876
24197
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
41
263
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14
184
SH
SOLE
0
0
0
MERITOR INC
COM
59001K100
492
16732
SH
SOLE
0
0
0
AVNET INC
COM
053807103
14
338
SH
SOLE
0
0
0
TURTLE BEACH CORP
COM NEW
900450206
3384
126885
SH
SOLE
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
701
5395
SH
SOLE
0
0
0
B. RILEY FINANCIAL INC
COM
05580M108
499
8851
SH
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
16
308
SH
SOLE
0
0
0
UBIQUITI INC
COM
90353W103
144
484
SH
SOLE
0
0
0
NEW RELIC INC
COM
64829B100
478
7777
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
2564
30401
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3590
82275
SH
SOLE
0
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
986
55756
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO
COM
636180101
565
11309
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
492
5254
SH
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M102
66
2647
SH
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
57
1923
SH
SOLE
0
0
0
PRICESMART INC
COM
741511109
461
4769
SH
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
8
1925
SH
SOLE
0
0
0
MAXLINEAR INC
COM
57776J100
102
2981
SH
SOLE
0
0
0
SENECA FOODS CORP NEW
CL A
817070501
430
9129
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
47
385
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
51
909
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5644
102806
SH
SOLE
0
0
0
QIAGEN NV
SHS NEW
N72482123
20
402
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
28
2152
SH
SOLE
0
0
0
BRUKER CORP
COM
116794108
37
577
SH
SOLE
0
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
9
171
SH
SOLE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
73
1002
SH
SOLE
0
0
0
CACI INTL INC
CL A
127190304
15
61
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
5
34
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
2586
91563
SH
SOLE
0
0
0
GRAY TELEVISION INC
COM
389375106
463
25153
SH
SOLE
0
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
19
672
SH
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
18
497
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
6
31
SH
SOLE
0
0
0
PRO-DEX INC COLO
COM NEW
74265M205
540
20040
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
41
187
SH
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
56
1354
SH
SOLE
0
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
477
31908
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2946
69325
SH
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
15
499
SH
SOLE
0
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
65
2573
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
27
147
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
928
152338
SH
SOLE
0
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
460
77645
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
478
5640
SH
SOLE
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
11676
303112
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11063
31386
SH
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q104
6
370
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
78
1179
SH
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
11007
186687
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
4193
10918
SH
SOLE
0
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
516
35342
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
912
6923
SH
SOLE
0
0
0
MERCURY SYS INC
COM
589378108
16
226
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
378
13574
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
2001
9196
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
814
2756
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2752
21645
SH
SOLE
0
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
460
29286
SH
SOLE
0
0
0
CERUS CORP
COM
157085101
1675
278632
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
550
2715
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
30127
117207
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
485
20373
SH
SOLE
0
0
0
HAVERTY FURNITURE COS INC
COM
419596101
588
15809
SH
SOLE
0
0
0
CLEARWATER PAPER CORP
COM
18538R103
966
25685
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
464
3614
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
477
8812
SH
SOLE
0
0
0
TIMKEN CO
COM
887389104
14
178
SH
SOLE
0
0
0
THE ODP CORP
COM
88337F105
566
13074
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
26
85
SH
SOLE
0
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1081
41173
SH
SOLE
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
174
1235
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7
152
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
94
605
SH
SOLE
0
0
0
TRUPANION INC
COM
898202106
299
3920
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30430
76780
SH
SOLE
0
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
540
15113
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
4779
76886
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14
67
SH
SOLE
0
0
0
DAVITA INC
COM
23918K108
447
4146
SH
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
594
4243
SH
SOLE
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
753
13878
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
62
806
SH
SOLE
0
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
468
4343
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
2577
13964
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
15
216
SH
SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
526
3184
SH
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
556
20903
SH
SOLE
0
0
0
ZENDESK INC
COM
98936J101
735
5543
SH
SOLE
0
0
0
LA Z BOY INC
COM
505336107
1042
24530
SH
SOLE
0
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
490
34279
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
2611
11368
SH
SOLE
0
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1186
33291
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
83
296
SH
SOLE
0
0
0
SIERRA METALS INC
COM
82639W106
522
165832
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
19
871
SH
SOLE
0
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
427
29259
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
4802
124127
SH
SOLE
0
0
0
APPIAN CORP
CL A
03782L101
53
399
SH
SOLE
0
0
0
CELLECTIS S A
SPON ADS
15117K103
3281
162343
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2486
138875
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
158
793
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
2320
31197
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7152
27995
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
5422
21792
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
59
445
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
487
3186
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
5
25
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
271
5542
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
14
117
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
6900
107806
SH
SOLE
0
0
0
NATERA INC
COM
632307104
1642
16175
SH
SOLE
0
0
0
WIX COM LTD
SHS
M98068105
704
2523
SH
SOLE
0
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
959
52334
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
5362
71273
SH
SOLE
0
0
0
MKS INSTRS INC
COM
55306N104
16
87
SH
SOLE
0
0
0
HILL ROM HLDGS INC
COM
431475102
534
4832
SH
SOLE
0
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2532
65847
SH
SOLE
0
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
316
7255
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
25
270
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
67
144
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
40032
339166
SH
SOLE
0
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
960
13026
SH
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656108
393
1804
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
2388
24708
SH
SOLE
0
0
0
ROCKY BRANDS INC
COM
774515100
554
10247
SH
SOLE
0
0
0
ZUMIEZ INC
COM
989817101
949
22118
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
11
88
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
1273
865
SH
SOLE
0
0
0
CSG SYS INTL INC
COM
126349109
981
21862
SH
SOLE
0
0
0
IES HLDGS INC
COM
44951W106
521
10334
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
506
4002
SH
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
22
530
SH
SOLE
0
0
0
APPLE INC
COM
037833100
5722
46847
SH
SOLE
0
0
0
MAGNITE INC
COM
55955D100
648
15582
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
33699
308320
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2452
53052
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
747
39900
SH
SOLE
0
0
0
MUELLER INDS INC
COM
624756102
486
11745
SH
SOLE
0
0
0
MOTORSPORT GAMES INC
COM CL A
62011B102
1558
66998
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
9511
71574
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
57
431
SH
SOLE
0
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
7612
517467
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
342
1280
SH
SOLE
0
0
0
DIODES INC
COM
254543101
24
304
SH
SOLE
0
0
0
MILLER HERMAN INC
COM
600544100
493
11978
SH
SOLE
0
0
0
INTER PARFUMS INC
COM
458334109
815
11497
SH
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
3729
16704
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8084
503687
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
37175
580496
SH
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
2354
23247
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1152
4170
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
20
240
SH
SOLE
0
0
0
TRICO BANCSHARES
COM
896095106
472
9958
SH
SOLE
0
0
0
R1 RCM INC
COM
749397105
99
3997
SH
SOLE
0
0
0
LANNET INC
COM
516012101
680
128877
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
21
373
SH
SOLE
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
969
25225
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
19
208
SH
SOLE
0
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
985
75042
SH
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
108
329
SH
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002401
140
774
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4561
35846
SH
SOLE
0
0
0
AVISTA CORP
COM
05379B107
587
12288
SH
SOLE
0
0
0
SMARTSHEET INC
COM CL A
83200N103
29
448
SH
SOLE
0
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
463
15376
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12
70
SH
SOLE
0
0
0
CHURCHILL DOWNS INC
COM
171484108
14848
65288
SH
SOLE
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
489
14749
SH
SOLE
0
0
0
BIO RAD LABS INC
CL A
090572207
3013
5276
SH
SOLE
0
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
451
3397
SH
SOLE
0
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2935
128554
SH
SOLE
0
0
0
SIMULATIONS PLUS INC
COM
829214105
719
11372
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
27763
1671433
SH
SOLE
0
0
0
BANK NOVA SCOTIA B C
COM
064149107
60
958
SH
SOLE
0
0
0
GREEN DOT CORP
CL A
39304D102
426
9297
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
1992
32300
SH
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
14797
169208
SH
SOLE
0
0
0
SAFETY INS GROUP INC
COM
78648T100
1010
11984
SH
SOLE
0
0
0
STAG INDL INC
COM
85254J102
3177
94529
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
1567
7397
SH
SOLE
0
0
0
LIQUIDITY SERVICES INC
COM
53635B107
394
21230
SH
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
44
174
SH
SOLE
0
0
0
MODIVCARE INC
COM
60783X104
407
2750
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
4
11
SH
SOLE
0
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1160
98697
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
519
2219
SH
SOLE
0
0
0
EZCORP INC
CL A NON VTG
302301106
476
95751
SH
SOLE
0
0
0
AVALARA INC
COM
05338G106
19
139
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
9
73
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
74
298
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
222
1892
SH
SOLE
0
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1117
39008
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
542
8012
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
187
2755
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
12
39
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
217
2874
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
451
1600
SH
SOLE
0
0
0
MORNINGSTAR INC
COM
617700109
7
29
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1214
3410
SH
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017106
7
24
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
162
543
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
58
1603
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
1124
5311
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
15932
311420
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
167
342
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
89
635
SH
SOLE
0
0
0
COLFAX CORP
COM
194014106
13
302
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
732
1505
SH
SOLE
0
0
0