The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MERITAGE HOMES CORP | COM | 59001A102 | 27 | 276 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,526 | 16,348 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 74 | 2,603 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,839 | 3,009 | SH | SOLE | 0 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,160 | 50,803 | SH | SOLE | 0 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 568 | 47,230 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,082 | 5,092 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6 | 77 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 455 | 20,121 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 31 | 1,234 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 275 | 1,844 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 45 | 411 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,999 | 10,392 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 490 | 206,062 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 542 | 9,888 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 194,063 | 1,896,443 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 90 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,016 | 18,503 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 599 | 17,815 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 491 | 14,087 | SH | SOLE | 0 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 424 | 20,673 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 714 | SH | SOLE | 0 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 399 | 3,126 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 392 | 8,314 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 99 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,008 | 39,829 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,322 | 4,371 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,052 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 463 | 4,373 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 542 | 11,211 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 472 | 22,828 | SH | SOLE | 0 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 775 | 9,598 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,559 | 15,313 | SH | SOLE | 0 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 692 | 21,360 | SH | SOLE | 0 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 10 | 138 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,109 | 41,045 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 408 | 8,449 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 554 | 11,938 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22 | 1,129 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 482 | 14,889 | SH | SOLE | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 564 | 4,997 | SH | SOLE | 0 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1 | 126 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 332 | 1,693 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77 | 369 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 506 | 24,365 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 79 | 298 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 21 | 529 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,016 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,425 | 65,966 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,960 | 13,240 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 43 | 660 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,427 | 294,306 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 467 | 10,085 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 24 | 216 | SH | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 104 | 10,704 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 120 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 693 | 11,431 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 386 | 2,589 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15 | 499 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 20 | 712 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 274 | 5,301 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 6,011 | 612,115 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,227 | 3,913 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,222 | 45,822 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 175 | 892 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,336 | 52,627 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,798 | 24,466 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 80 | 2,428 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 580 | 6,462 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,965 | 65,452 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,945 | 12,007 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 969 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16 | 315 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 799 | 580 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 514 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 516 | 39,240 | SH | SOLE | 0 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 621 | 15,076 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 998 | 6,587 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 590 | 1,637 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29 | 1,063 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,167 | 21,619 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 46 | 786 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,490 | 7,164 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 988 | 3,294 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 113 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,109 | 7,460 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 386 | 4,378 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 533 | 9,510 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 214 | 2,022 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 87 | 495 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 41 | 878 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 637 | 3,811 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 389 | 6,452 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 107 | 1,904 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,378 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 549 | 4,218 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,165 | 104,590 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 524 | 8,609 | SH | SOLE | 0 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 454 | 14,423 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 490 | 24,427 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,394 | 260,160 | SH | SOLE | 0 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 498 | 10,552 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19 | 212 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,294 | 23,771 | SH | SOLE | 0 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 459 | 37,691 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 793 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 39 | 498 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 566 | 1,906 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 6 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,786 | 14,717 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,819 | 42,253 | SH | SOLE | 0 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 25,627 | 1,334,028 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,716 | 133,292 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 530 | 9,256 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 95 | 1,955 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,788 | 23,339 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 31 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 462 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 25 | 426 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 590 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,420 | 10,505 | SH | SOLE | 0 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 525 | 13,806 | SH | SOLE | 0 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 2 | 109 | SH | SOLE | 0 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 580 | 27,484 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 252 | 441 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 195 | 9,641 | SH | SOLE | 0 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 502 | 34,356 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 592 | 10,675 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 103 | 779 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 615 | 1,815 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,644 | 17,176 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 30 | 378 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,715 | 71,193 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 9 | 346 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36 | 324 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26 | 238 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 110 | SH | SOLE | 0 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,233 | 309,659 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 525 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 612 | 3,254 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,166 | 26,767 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 751 | 4,484 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 807 | 10,132 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,420 | 37,014 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 538 | 13,176 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,511 | 12,986 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34,509 | 372,462 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,935 | 70,173 | SH | SOLE | 0 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2,470 | 404,259 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 68 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 779 | 97,063 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 473 | 11,510 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,315 | 27,105 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 488 | 1,967 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9 | 299 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,135 | 74,982 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 24 | 234 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,141 | 672 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 490 | 10,814 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 563 | 4,449 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 674 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53 | 905 | SH | SOLE | 0 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 1,740 | 915,880 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,534 | 146,990 | SH | SOLE | 0 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,266 | 206,695 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,293 | 60,124 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 683 | 17,720 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,157 | 28,629 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,924 | 20,772 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 565 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 36 | 397 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 71 | 827 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 745 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 22 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 83 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,745 | 135,539 | SH | SOLE | 0 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 506 | 23,115 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 622 | 37,216 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 659 | 10,570 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 70 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 77 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 506 | 35,037 | SH | SOLE | 0 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,458 | 24,598 | SH | SOLE | 0 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 20 | 166 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,223 | 79,910 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 128 | 2,333 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,161 | 25,682 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 581 | 11,059 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 47 | 531 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 598 | 1,890 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24 | 235 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7 | 72 | SH | SOLE | 0 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 454 | 22,987 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 557 | 1,991 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,061 | 25,137 | SH | SOLE | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 501 | 21,947 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 37 | 1,232 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 17 | 561 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 109 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 95 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 538 | 82,336 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 487 | 55,272 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,646 | 120,859 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 550 | 22,706 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 80 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 409 | 2,331 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7 | 27 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8 | 29 | SH | SOLE | 0 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 458 | 24,528 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,196 | 22,526 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 636 | 26,904 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 99 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 856 | 15,303 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 976 | 2,473 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9 | 105 | SH | SOLE | 0 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,068 | 29,971 | SH | SOLE | 0 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 146 | 14,989 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,222 | 49,055 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 376 | 4,798 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,682 | 15,851 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 640 | 27,603 | SH | SOLE | 0 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 467 | 7,831 | SH | SOLE | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,107 | 34,353 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11 | 355 | SH | SOLE | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9 | 187 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 384 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 2,971 | 235,583 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16 | 289 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,089 | 16,254 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,714 | 138,045 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,098 | 38,238 | SH | SOLE | 0 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 626 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,818 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 13 | 144 | SH | SOLE | 0 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 582 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 21 | 320 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,582 | 942 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 184 | SH | SOLE | 0 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 40 | 647 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 47 | 366 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 465 | 22,140 | SH | SOLE | 0 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 717 | 21,903 | SH | SOLE | 0 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 478 | 8,549 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 27 | 304 | SH | SOLE | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 637 | 51,310 | SH | SOLE | 0 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 17 | 181 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,713 | 85,236 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 20 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,572 | 163,771 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 68 | 684 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 567 | 1,644 | SH | SOLE | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,754 | 22,128 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 12 | 91 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 366 | 1,862 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 197 | 657 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,158 | 399,746 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 156 | 438 | SH | SOLE | 0 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 617 | 36,637 | SH | SOLE | 0 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 392 | 82,256 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,312 | 169,462 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 163,507 | 407,453 | SH | SOLE | 0 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 490 | 18,158 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 540 | 27,438 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 428 | 1,187 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,146 | 13,115 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,111 | 54,696 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,179 | 15,944 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,511 | 18,503 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,979 | 13,069 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 533 | 6,861 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,367 | 90,536 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 19 | 499 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 630 | 5,571 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 288 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 60 | 794 | SH | SOLE | 0 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 339 | 15,316 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 270 | 1,813 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 27 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,837 | 26,023 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 701 | 3,005 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 80 | 369 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 505 | 19,653 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,409 | 35,673 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 45 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38 | 392 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 157 | 323 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 500 | 26,501 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 603 | 13,041 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 815 | 11,587 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 194 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 418 | 2,662 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 534 | 5,988 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 95 | 1,043 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 502 | 74,969 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 590 | 11,921 | SH | SOLE | 0 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 547 | 45,963 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 78 | 3,373 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,943 | 301,780 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 468 | 25,483 | SH | SOLE | 0 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,065 | 18,424 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 84 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 179 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 20 | 245 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 863 | 7,517 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 393 | 13,434 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,626 | 40,365 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,450 | 413,676 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,451 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 103 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,349 | 956,388 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,797 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,431 | 50,937 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,990 | 21,585 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,294 | 26,265 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 83 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,428 | 19,125 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 489 | 26,413 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,245 | 13,169 | SH | SOLE | 0 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 475 | 45,010 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,667 | 159,240 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 541 | 2,648 | SH | SOLE | 0 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,520 | 8,162 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 495 | 16,145 | SH | SOLE | 0 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 11,793 | 6,856,656 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 87 | 3,846 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17 | 259 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 77 | 1,438 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 107 | 364 | SH | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,156 | 44,901 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,353 | 19,676 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 425 | 3,379 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 545 | 4,566 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,277 | 97,881 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,711 | 10,278 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 27 | 523 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,025 | 138,013 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 88 | 807 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,804 | 15,456 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,011 | 8,262 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 190 | 4,156 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 786 | 108,387 | SH | SOLE | 0 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 357 | 7,671 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,810 | 9,752 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23 | 425 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15 | 854 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 685 | 3,481 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6 | 117 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7 | 157 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 510 | 10,361 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 882 | 11,169 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 737 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10 | 94 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 173 | 2,875 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,197 | 11,644 | SH | SOLE | 0 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 503 | 11,260 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 529 | 292 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,030 | 8,387 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,001 | 26,563 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10 | 63 | SH | SOLE | 0 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 478 | 14,055 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 20 | 103 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41,764 | 176,398 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 18 | 337 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 65 | 635 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,135 | 134,799 | SH | SOLE | 0 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 98 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 554 | 16,812 | SH | SOLE | 0 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 146 | 14,222 | SH | SOLE | 0 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 487 | 19,990 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,717 | 65,323 | SH | SOLE | 0 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26 | 438 | SH | SOLE | 0 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,285 | 7,075 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 28 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 52 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 482 | 22,677 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,735 | 225,273 | SH | SOLE | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,184 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 422 | 2,117 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 472 | 27,289 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,699 | 66,084 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 81 | 2,949 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 417 | 3,485 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,837 | 11,385 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 545 | 9,037 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 417 | 645 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 560 | 2,971 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,250 | 17,196 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 646 | 40,065 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 785 | 5,423 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 36 | 594 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 869 | 11,070 | SH | SOLE | 0 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 460 | 21,463 | SH | SOLE | 0 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,674 | 15,649 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,108 | 53,079 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 105,517 | 4,096,172 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 688 | 9,416 | SH | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 17 | 425 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 100 | 4,064 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,268 | 28,751 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,245 | 29,593 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 107 | 6,851 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9 | 386 | SH | SOLE | 0 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 97 | 1,708 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 36 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,796 | 58,901 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 391 | 13,655 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 453 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,201 | 42,008 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 123 | 636 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 106 | 4,739 | SH | SOLE | 0 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 467 | 9,544 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,364 | 94,204 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 530 | 7,378 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 46 | 257 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 575 | 4,644 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 345 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7 | 48 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 530 | 11,508 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,028 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 556 | 3,288 | SH | SOLE | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,371 | 16,772 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 532 | 6,633 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3,184 | 122,779 | SH | SOLE | 0 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 336 | 31,842 | SH | SOLE | 0 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 411 | 17,956 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 550 | 15,956 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 30 | 513 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 524 | 3,759 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 513 | 32,508 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 705 | 2,414 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 24,805 | 16,874,454 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,390 | 113,670 | SH | SOLE | 0 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 734 | 21,252 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,770 | 66,494 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,233 | 29,010 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 570 | 4,115 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 576 | 5,911 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 542 | 13,591 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 850 | 5,023 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 351 | 942 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 562 | 12,695 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 166 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,649 | 46,109 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 512 | 12,171 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 153 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,674 | 7,702 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,375 | 31,424 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,005 | 106,053 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 933 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,335 | 10,845 | SH | SOLE | 0 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 444 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 126 | 543 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 106 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 773 | 16,423 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 554 | 10,489 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 624 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 133 | 274 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 253 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10 | 48 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 13 | 738 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7 | 336 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 579 | 94,920 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,151 | 4,311 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,172 | 39,076 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 402 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 549 | 6,238 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,613 | 73,666 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 624 | 8,686 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19 | 64 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6 | 47 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 14,859 | 855,451 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 586 | 5,034 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 357 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,218 | 59,811 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 376 | 17,431 | SH | SOLE | 0 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 496 | 32,465 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,935 | 39,766 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15 | 282 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 73 | 5,169 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,061 | 24,804 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,936 | 205,246 | SH | SOLE | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,350 | 28,016 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,767 | 69,026 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 633 | 22,602 | SH | SOLE | 0 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 10 | 976 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13 | 62 | SH | SOLE | 0 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 511 | 11,777 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 43 | 738 | SH | SOLE | 0 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 500 | 15,321 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83 | 481 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 518 | 17,028 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 29 | 520 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,113 | 116,789 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,983 | 12,895 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 545 | 30,957 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,667 | 3,481 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,743 | 5,014 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,427 | 7,585 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,720 | 102,525 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10 | 226 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 487 | 11,364 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,394 | 228,350 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 757 | 1,902 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 112 | 2,661 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 48 | 2,391 | SH | SOLE | 0 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 430 | 20,226 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 24 | 924 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 810 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 24 | 335 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 338 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,032 | 5,012 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 577 | 23,071 | SH | SOLE | 0 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,265 | 27,674 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 33 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,873 | 111,779 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 494 | 13,030 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 85 | 2,641 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,027 | 45,025 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,530 | 12,420 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 622 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,313 | 75,709 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 24 | 113 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,225 | 5,294 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 139 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 647 | 35,798 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20 | 298 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 525 | 4,843 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 46 | 757 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,999 | 6,381 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 759 | 4,281 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 152 | 692 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,180 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21 | 570 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,880 | 54,509 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 108 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 58 | 48 | SH | SOLE | 0 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 705 | 16,850 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,185 | 204,073 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 18 | 920 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 645 | 2,257 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 217 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 691 | 8,808 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 872 | 5,774 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,092 | 56,296 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 631 | 21,325 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 92 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 393 | 8,128 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 807 | 4,295 | SH | SOLE | 0 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 776 | 32,369 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,944 | 28,807 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,971 | 323,624 | SH | SOLE | 0 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 476 | 25,161 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 70 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,506 | 13,372 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,516 | 2,242 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 68 | 799 | SH | SOLE | 0 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 146 | 14,596 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 514 | 4,223 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8 | 72 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 88 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 92 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 436 | 846 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,977 | 73,199 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 63 | 1,679 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 91 | 13,629 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14,080 | 74,935 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 138 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 552 | 2,993 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 105 | 510 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 583 | 5,154 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 550 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46 | 2,131 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 612 | 2,141 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 920 | 6,173 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,862 | 34,113 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,010 | 9,716 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15 | 573 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,187 | 4,212 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 55 | 237 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,245 | 4,762 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,000 | 67,691 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6 | 96 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,275 | 45,117 | SH | SOLE | 0 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 9 | 207 | SH | SOLE | 0 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 466 | 11,083 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,033 | 20,475 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,838 | 44,789 | SH | SOLE | 0 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,975 | 103,790 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18 | 274 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 593 | 11,598 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 42 | 510 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22 | 435 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 34 | 54 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 595 | 6,959 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 80 | 1,058 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 954 | 2,775 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,400 | 13,066 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,526 | 29,378 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 498 | 12,178 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 183 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,067 | 62,544 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 789 | 35,932 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 44 | 242 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 29 | 847 | SH | SOLE | 0 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 72 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 139 | 669 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,971 | 8,746 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 375 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 85 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10 | 209 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 58 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 540 | 11,068 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9 | 57 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 48 | 1,095 | SH | SOLE | 0 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 585 | 14,711 | SH | SOLE | 0 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 629 | 5,681 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 119 | 450 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 574 | 4,510 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58 | 874 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,977 | 25,926 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1 | 116 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22 | 170 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,977 | 44,985 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 49 | 1,123 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 4,290 | 59,669 | SH | SOLE | 0 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 14 | 282 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 558 | 5,401 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,417 | 9,771 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,429 | 162,772 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,110 | 3,382 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,970 | 22,320 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 33 | SH | SOLE | 0 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,035 | 26,213 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 467 | 5,438 | SH | SOLE | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,262 | 72,776 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,500 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 732 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,671 | 103,059 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 586 | 4,878 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,205 | 12,732 | SH | SOLE | 0 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 512 | 3,605 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,889 | 171,809 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,389 | 12,520 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 542 | 2,048 | SH | SOLE | 0 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 16 | 248 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 581 | 11,582 | SH | SOLE | 0 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2 | 49 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,806 | 193,714 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39 | 340 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 72 | 1,232 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 182 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,812 | 24,162 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 598 | 12,451 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27 | 125 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 500 | 9,724 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 91 | 556 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,219 | 487,785 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 544 | 4,867 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 458 | 11,328 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 26,054 | 3,711,395 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 493 | 18,664 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,143 | 72,343 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 547 | 10,505 | SH | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,489 | 72,421 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 767 | 6,399 | SH | SOLE | 0 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 616 | 24,604 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 7 | 146 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 108 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8 | 124 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 604 | 17,023 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,685 | 22,839 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 134 | 537 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 868 | 7,949 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 492 | 7,765 | SH | SOLE | 0 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 506 | 13,946 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,390 | 59,112 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 529 | 3,316 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 511 | 16,122 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 183 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 244 | 3,070 | SH | SOLE | 0 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 487 | 6,959 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58 | 223 | SH | SOLE | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,159 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,705 | 18,492 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17 | 286 | SH | SOLE | 0 | 0 | 0 | ||
DIGINEX LIMITED | SHS | Y2074E109 | 573 | 176,778 | SH | SOLE | 0 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 493 | 6,470 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 481 | 7,861 | SH | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 75 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,080 | 26,302 | SH | SOLE | 0 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 2 | 117 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 205 | 14,505 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 518 | 7,169 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,717 | 38,085 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,190 | 36,170 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 51 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,035 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 15,513 | 322,112 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 344 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 812 | 32,260 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,612 | 13,876 | SH | SOLE | 0 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 625 | 12,678 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,821 | 32,457 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,264 | 66,263 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 45 | 436 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 29 | 972 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 708 | 14,366 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6 | 41 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 25 | 241 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,598 | 12,582 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38 | 379 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 543 | 9,752 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31 | 310 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 571 | 3,872 | SH | SOLE | 0 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 227 | 7,153 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 689 | 23,396 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,854 | 50,998 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 555 | 18,645 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,489 | 280,196 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 83 | 871 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43 | 796 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,326 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 973 | 23,488 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 470 | 45,568 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11 | 145 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,694 | 15,549 | SH | SOLE | 0 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 227 | 4,868 | SH | SOLE | 0 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 552 | 30,065 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25 | 1,229 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 84 | 2,385 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 17 | 461 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 65 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,734 | 51,610 | SH | SOLE | 0 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 740 | 14,363 | SH | SOLE | 0 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 514 | 8,712 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,322 | 28,875 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,486 | 79,699 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 554 | 4,832 | SH | SOLE | 0 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 2 | 282 | SH | SOLE | 0 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 483 | 10,012 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 41 | 365 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 631 | 18,732 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 413 | SH | SOLE | 0 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 948 | 25,397 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 440 | 30,976 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,895 | 3,881 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 572 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,684 | 31,898 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 541 | 11,309 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,568 | 95,699 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 277,999 | 896,857 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 748 | 9,478 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,561 | 16,258 | SH | SOLE | 0 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 6,726 | 134,146 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15 | 593 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 546 | 14,239 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 207 | 2,833 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 560 | 2,542 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 462 | 4,834 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6 | 42 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,279 | 62,870 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 36 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 10,811 | 579,373 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 661 | 3,935 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 624 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 527 | 4,634 | SH | SOLE | 0 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,227 | 70,525 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,061 | 66,042 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,103 | 62,038 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 25 | 220 | SH | SOLE | 0 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 494 | 10,812 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 544 | 4,532 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 765 | 34,387 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,140 | 15,013 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,867 | 74,827 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 467 | 12,391 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 31 | 735 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 467 | 2,658 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 43 | 940 | SH | SOLE | 0 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 146 | 14,790 | SH | SOLE | 0 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,679 | 191,893 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,140 | 29,131 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13,130 | 54,690 | SH | SOLE | 0 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 520 | 3,026 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15 | 73 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22 | 51 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 671 | 8,548 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 265 | 625 | SH | SOLE | 0 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,113 | 28,004 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 637 | 1,024 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 236 | 1,763 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 603 | 12,770 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 185 | 542 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 92 | 186 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 590 | 1,977 | SH | SOLE | 0 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 27 | 158 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 534 | 3,968 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,539 | 44,114 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 521 | 716 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,150 | 45,799 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,904 | 7,139 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22 | 67 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 548 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 85 | 2,454 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 142 | 360 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,990 | 441,514 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79 | 202 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10 | 146 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 62 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 540 | 3,196 | SH | SOLE | 0 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 6 | 113 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 359 | 10,731 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 87 | 203 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,032 | 83,322 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 115 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12 | 57 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,369 | 12,078 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 537 | 1,909 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 75 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 521 | 1,715 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,028 | 18,273 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,478 | 3,776 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 509 | 28,510 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7 | 30 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 44 | 429 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 24,125 | 7,909,888 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,224 | 262,829 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 265 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 69 | 404 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 441 | 20,992 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 39 | 102 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,297 | 95,712 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 552 | 2,859 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,059 | 286,992 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10 | 171 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,251 | 95,980 | SH | SOLE | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 546 | 28,190 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,174 | 9,783 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 163 | 2,001 | SH | SOLE | 0 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 690 | 21,133 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 41 | SH | SOLE | 0 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,829 | 63,649 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,743 | 221,776 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 71 | 496 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 64 | 919 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 475 | 5,467 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 2,447 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,391 | 38,455 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 210 | 2,894 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 26,546 | 5,612,312 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 768 | 17,841 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,716 | 9,091 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 463 | 204,957 | SH | SOLE | 0 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,215 | 38,883 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 60 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7 | 326 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 337 | 4,691 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 81 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 6 | 282 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 24 | 434 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 14 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 76 | 1,558 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 148 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 607 | 12,324 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 554 | 2,872 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,178 | 127,256 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 546 | 230 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7 | 189 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 656 | 16,567 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44 | 307 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 393 | 20,566 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 3,796 | 1,153,671 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95 | 1,836 | SH | SOLE | 0 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,216 | 23,177 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 913 | 17,546 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,521 | 312,888 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,385 | 15,913 | SH | SOLE | 0 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 619 | 49,828 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 512 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7 | 51 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 689 | 2,677 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 573 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 872 | 10,129 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 81 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 31 | 153 | SH | SOLE | 0 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 569 | 32,428 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 629 | 1,881 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6 | 63 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 477 | 13,775 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 764 | 19,212 | SH | SOLE | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 114 | 1,399 | SH | SOLE | 0 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,164 | 36,464 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16 | 94 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 51 | 294 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,800 | 88,656 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 100 | 643 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,471 | 31,428 | SH | SOLE | 0 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1,679 | 232,240 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11 | 193 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 16 | 190 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 540 | 4,521 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 473 | 28,460 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 558 | 9,168 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 478 | 6,842 | SH | SOLE | 0 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 664 | 14,757 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 271 | 3,048 | SH | SOLE | 0 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 9,595 | 645,240 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,920 | 30,590 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8 | 104 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 40 | 550 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 133 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,721 | 11,639 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 129 | 27 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 50 | 2,203 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 62 | 246 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,240 | 47,309 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 361 | 7,854 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 142 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 442 | 868 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28 | 387 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44 | 852 | SH | SOLE | 0 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,214 | 23,914 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 147 | 241 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,149 | 24,836 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 381 | 1,295 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13 | 53 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 25,379 | 977,604 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 17 | 476 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,293 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17 | 176 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 101 | SH | SOLE | 0 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,627 | 41,531 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 9,925 | 135,888 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,766 | 4,856 | SH | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 93 | 2,031 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 15,694 | 216,593 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 706 | 30,151 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 493 | 11,269 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 865 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,407 | 556,305 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 659 | 16,422 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 656 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,202 | 21,941 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,794 | 81,674 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,891 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 572 | 1,471 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 215 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,045 | 4,089 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 23 | 471 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,211 | 65,835 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 109,271 | 1,221,726 | SH | SOLE | 0 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,315 | 148,246 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 541 | 1,245 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36 | 287 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14 | 651 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,563 | 43,488 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 430 | 6,416 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 556 | 25,652 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 650 | 167,621 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 508 | 8,831 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,484 | 416,483 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,602 | 83,013 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 90 | SH | SOLE | 0 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 513 | 5,162 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 517 | 16,294 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 223 | 1,051 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,165 | 37,660 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 595 | 9,684 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,136 | 19,280 | SH | SOLE | 0 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 460 | 14,877 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 93 | 333 | SH | SOLE | 0 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 707 | 12,810 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 550 | 3,301 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 529 | 2,847 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,659 | 26,575 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 535 | 5,645 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,343 | 58,960 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,630 | 222,974 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 37 | 591 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,596 | 15,261 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21 | 384 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 314 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 624 | 9,547 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 206 | 7,453 | SH | SOLE | 0 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 736 | 12,745 | SH | SOLE | 0 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 610 | 19,310 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 185 | 2,467 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,725 | 166,284 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 481 | 14,767 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,504 | 28,644 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 588 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 619 | 14,470 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 622 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 91 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 106 | 913 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 26 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,914 | 52,169 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 144,788 | 793,966 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,467 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,207 | 7,324 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 533 | 7,965 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 51 | 555 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 557 | 14,514 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 126 | 477 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 502 | 635 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 614 | 5,514 | SH | SOLE | 0 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 590 | 31,228 | SH | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 509 | 68,124 | SH | SOLE | 0 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 484 | 8,615 | SH | SOLE | 0 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 497 | 6,812 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,537 | 25,058 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,161 | 35,139 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,178 | 4,037 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 845 | 3,437 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 109 | 2,443 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 95 | 771 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 28 | 1,085 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,454 | 31,747 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 183 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,937 | 72,125 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 562 | 3,012 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 86 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 352 | 1,769 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20 | 1,572 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7 | 143 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 637 | 5,785 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 39 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 221 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 224,532 | 1,595,026 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14 | 482 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6 | 27 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 449 | 5,788 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 17 | 934 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,269 | 150,256 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21 | 712 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 514 | 11,070 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 858 | 7,379 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,507 | 10,368 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17 | 258 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 108 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,874 | 39,055 | SH | SOLE | 0 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 440 | 19,118 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,283 | 13,578 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 440 | 6,802 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 79,311 | 320,890 | SH | SOLE | 0 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,914 | 111,183 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 496 | 11,915 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 507 | 5,054 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 498 | 4,285 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 49 | 310 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 519 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 516 | 6,879 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,269 | 19,304 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 111 | 380 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25 | 196 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 18 | 390 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,674 | 537,172 | SH | SOLE | 0 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 422 | 46,773 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 71 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,607 | 21,744 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,659 | 6,404 | SH | SOLE | 0 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,117 | 88,836 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 38 | 352 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,501 | 5,511 | SH | SOLE | 0 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 4 | 614 | SH | SOLE | 0 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 470 | 16,851 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 434 | 921 | SH | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 594 | 20,439 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 56 | 654 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 29 | 339 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13 | 172 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,163 | 1,561 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 86,556 | 3,983,259 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 36 | 583 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,862 | 251,259 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,120 | 7,816 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 460 | 17,953 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 581 | 3,683 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 34 | 267 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 478 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,923 | 123,574 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 477 | 2,522 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 39 | 974 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,602 | 7,190 | SH | SOLE | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 713 | 5,151 | SH | SOLE | 0 | 0 | 0 |