The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| WESTERN UN CO | COM | 959802109 | 11 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 36 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,195 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,134 | 127,011 | SH | SOLE | 127,011 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 685 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 601 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 447 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 632 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 323 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 8 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 325 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 285 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 42 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,090 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 687 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 476 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 177 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 2,985 | 172,343 | SH | SOLE | 172,343 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 300 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 3,690 | 573,905 | SH | SOLE | 573,905 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,627 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 698 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 204 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 297 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 389 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 598 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 1,069 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 449 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 363 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,814 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 514 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 35 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 344 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,302 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 732 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 299 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 555 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 344 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 286 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 317 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 182 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 25 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 261 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 419 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,875 | 112,081 | SH | SOLE | 112,081 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 328 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,861 | 240,396 | SH | SOLE | 240,396 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,032 | 125,947 | SH | SOLE | 125,947 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 668 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 230 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,526 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 40 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 503 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 2,548 | 210,038 | SH | SOLE | 210,038 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 288 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 414 | 89,037 | SH | SOLE | 89,037 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 251 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 48 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 514 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 56 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 12 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,248 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 334 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 409 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,072 | 84,301 | SH | SOLE | 84,301 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,688 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 237 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 310 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 513 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 307 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 315 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 299 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 433 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 60 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 478 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 66 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 434 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,891 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 302 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 235 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,117 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 235 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 7 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 521 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,123 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 464 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 586 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 581 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,552 | 117,503 | SH | SOLE | 117,503 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,619 | 113,492 | SH | SOLE | 113,492 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 279 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78645L100 | 1,613 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 832 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,075 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,037 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,167 | 243,483 | SH | SOLE | 243,483 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 220 | 250,367 | SH | SOLE | 250,367 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 6,946 | 190,191 | SH | SOLE | 190,191 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 78 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 316 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 295 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 313 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 547 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 11 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 670 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 64 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 246 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,341 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 333 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 249 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 7,049 | 191,454 | SH | SOLE | 191,454 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 334 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 55 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 309 | 204,526 | SH | SOLE | 204,526 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 401 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 226 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 12 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 484 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 586 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 315 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,693 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 382 | 296,406 | SH | SOLE | 296,406 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,173 | 84,932 | SH | SOLE | 84,932 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 259 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,161 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 218 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 43 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 208 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 10,804 | 90,089 | SH | SOLE | 90,089 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,800 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,772 | 111,606 | SH | SOLE | 111,606 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 2 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 328 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 185 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,665 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
| GAN LTD | ORD SHS | G3728V109 | 7,650 | 300,570 | SH | SOLE | 300,570 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 236 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 16 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 7 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 157 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 650 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 54 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 45 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,694 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 575 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 11 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 364 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 321 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 369 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 266 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 319 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 25 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 262 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 15 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 572 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 574 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 345 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 63 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,236 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 1,437 | 76,952 | SH | SOLE | 76,952 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,164 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 249 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 371 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 339 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 68 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 21 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 14 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 630 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| MYLAN NV | SHS EURO | N59465109 | 284 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 320 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,747 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 7 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 56 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,356 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 196 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 201 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,103 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 291 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 344 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 35 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,514 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 322 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 52 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 125 | 245,199 | SH | SOLE | 245,199 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 619 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 540 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 336 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 276 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,406 | 143,406 | SH | SOLE | 143,406 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,461 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 288 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,253 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,194 | 174,535 | SH | SOLE | 174,535 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 275 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,052 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 317 | 942,951 | SH | SOLE | 942,951 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 15 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 290 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 247 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,044 | 67,336 | SH | SOLE | 67,336 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,182 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,219 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 247 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 530 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 15 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 320 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 101 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 261 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,750 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 258 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 1,622 | 140,559 | SH | SOLE | 140,559 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 59 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 62 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 43 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 197 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 336 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 294 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,249 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| PENN VA CORP | COM | 70788V102 | 299 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 930 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 318 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 196 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,698 | 261,657 | SH | SOLE | 261,657 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 572 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 535 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,120 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 4,215 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 641 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 493 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 3,829 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 327 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 302 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 595 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 54 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 51 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 346 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,650 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 494 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 313 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 272 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,632 | 93,971 | SH | SOLE | 93,971 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,129 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 247 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 214 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 39 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 298 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 222 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,691 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 301 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
| HARSCO CORP | COM | 415864107 | 303 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 337 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,326 | 219,262 | SH | SOLE | 219,262 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 262 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 582 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 114 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 172 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,611 | 94,355 | SH | SOLE | 94,355 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 267 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 251 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| COCA COLA CONSOLIDATED INC | COM | 191098102 | 479 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 529 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,619 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 924 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 309 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,038 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 323 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,752 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 3,551 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 501 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 314 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 23 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 173 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 317 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 247 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,532 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 734 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 315 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 360 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
| T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 9,398 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 3,754 | 122,926 | SH | SOLE | 122,926 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 263 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 261 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 307 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 295 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 543 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 64 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 663 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 207 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 277 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 306 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,693 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 389 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 655 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 186 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 303 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 300 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 350 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 215 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 40 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 322 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 247 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 332 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 298 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 508 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 472 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,836 | 88,848 | SH | SOLE | 88,848 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 314 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 12 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,773 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 1,729 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 1,707 | 161,780 | SH | SOLE | 161,780 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 321 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 316 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 303 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 11,044 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 753 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 327 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 312 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 374 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 747 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 308 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 358 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 306 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | 226 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 205 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 325 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 79 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 536 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 671 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 634 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,072 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 838 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 340 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 933 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 18 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 471 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 115 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 357 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,373 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 324 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 289 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,860 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 376 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 1,646 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 320 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 73 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 623 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 15 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 240 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 245 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 187 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 58 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 64 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 3,542 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 412 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 300 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 38 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 186 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 472 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,033 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 280 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 341 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 339 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,723 | 83,867 | SH | SOLE | 83,867 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 60 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 226 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 209 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 206 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 358 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 235 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 50 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 53 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3,796 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,601 | 80,588 | SH | SOLE | 80,588 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 589 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,916 | 125,457 | SH | SOLE | 125,457 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 317 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 241 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,077 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 315 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 207 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 332 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 12 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 53 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 529 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,555 | 100,191 | SH | SOLE | 100,191 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 302 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 36 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 358 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
| RPT REALTY | SH BEN INT | 74971D101 | 212 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 20 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 353 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 643 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 288 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,034 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 388 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 49 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,395 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,891 | 65,996 | SH | SOLE | 65,996 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,697 | 239,160 | SH | SOLE | 239,160 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 226 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 177 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,800 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 592 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 95 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 292 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 70 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 348 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 69 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 452 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 356 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,738 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,383 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 321 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 334 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 608 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,055 | 123,599 | SH | SOLE | 123,599 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 502 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 195 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 242 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,122 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 340 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 124 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 472 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 642 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 512 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 3,872 | 162,616 | SH | SOLE | 162,616 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 457 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,750 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 343 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 350 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 303 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,074 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 620 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 261 | 54,873 | SH | SOLE | 54,873 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 488 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 2,348 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 357 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 310 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 15 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 643 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 272 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 326 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 324 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 552 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 132 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 337 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 305 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 325 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 308 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 206 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,014 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 317 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 199 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 640 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 1,057 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,293 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 487 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 544 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 311 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 311 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 326 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,176 | 169,285 | SH | SOLE | 169,285 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 476 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,416 | 70,129 | SH | SOLE | 70,129 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 330 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 764 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,928 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,725 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 612 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 307 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 85 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,405 | 115,057 | SH | SOLE | 115,057 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 454 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,076 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 674 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 316 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 246 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
| INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 363 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 251 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 628 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 325 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 20 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 692 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 342 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,075 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,703 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 303 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 281 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 301 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 562 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 331 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 320 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 57 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 500 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 585 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,960 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 327 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 111 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 192 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 409 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 314 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 248 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,653 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 202 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 157 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,855 | 131,291 | SH | SOLE | 131,291 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 462 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 65 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 482 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 41 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 338 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 318 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 360 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 39 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 518 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,463 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 54 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 344 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 433 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 280 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,838 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,652 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 601 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 311 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 61 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 293 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 222 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 1,040 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 291 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 216 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,768 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,729 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 303 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 215 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 311 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 275 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 3,605 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 294 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 289 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,527 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 540 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,105 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,711 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 924 | 90,194 | SH | SOLE | 90,194 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 375 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 2,647 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 62 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 1,714 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 86 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 69 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 369 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 570 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 65 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 493 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 331 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 47 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 407 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 363 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 4,931 | 148,242 | SH | SOLE | 148,242 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 8,782 | 79,306 | SH | SOLE | 79,306 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 586 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 220 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 336 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 611 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 630 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 591 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 375 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 228 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 224 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 94 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| VIACOMCBS INC | CL A | 92556H107 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||