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 |
|
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 |
LIVERAMP HLDGS INC | COM | 53815P108 | 491 | 9,460 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 544 | 5,922 | SH | SOLE | 0 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 300 | 20,696 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 49 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,517 | 303,171 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 72 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,733 | 4,833 | SH | SOLE | 0 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 38 | 18,502 | SH | SOLE | 0 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 12 | 64 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 496 | 1,993 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 10 | 139 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 790 | 33,190 | SH | SOLE | 0 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 675 | 34,681 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 447 | 8,715 | SH | SOLE | 0 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 26 | 401 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29 | 396 | SH | SOLE | 0 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 780 | 431,064 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 490 | 5,614 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 453 | 20,046 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 991 | 13,512 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 672 | 5,121 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 50 | 146 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,992 | 35,292 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,265 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 484 | 13,219 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 736 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12 | 61 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 94 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 5,907 | 152,943 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,148 | 10,829 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,877 | 34,997 | SH | SOLE | 0 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 543 | 13,216 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 20 | 831 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,608 | 17,201 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,865 | 14,138 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 496 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,030 | 62,816 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,079 | 11,075 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16 | 159 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 488 | 1,871 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,136 | 9,606 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,186 | 12,209 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,484 | 11,333 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 415 | 903 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,364 | 17,372 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,465 | 14,053 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39 | 728 | SH | SOLE | 0 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,080 | 49,054 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 524 | 7,457 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 101,260 | 747,583 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 54 | 783 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 581 | 942 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 703 | 3,916 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6 | 201 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 886 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,353 | 41,263 | SH | SOLE | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 719 | 201,290 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,769 | 48,740 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10 | 46 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 980 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30 | 80 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 435 | 5,005 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9 | 294 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,117 | 18,674 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 100,352 | 1,019,322 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65 | 4,157 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 17 | 79 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 66 | 3,827 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 79 | 3,261 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 524 | 3,951 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 23 | 124 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 113 | 281 | SH | SOLE | 0 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 482 | 10,745 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,899 | 160,520 | SH | SOLE | 0 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 900 | 18,253 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6 | 14 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 242 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,110 | 279,057 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18 | 757 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,277 | 115,265 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 30 | 372 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 98 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 503 | 35,899 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,380 | 7,278 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,710 | 22,767 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 22 | 704 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,519 | 34,460 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 515 | 35,317 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 474 | 5,158 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 447 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 472 | 49,099 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22 | 1,243 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,555 | 13,139 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 506 | 6,093 | SH | SOLE | 0 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 490 | 5,875 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 868 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 494 | 18,499 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29 | 936 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,431 | 87,147 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 586 | 2,891 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,149 | 25,467 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,036 | 8,637 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 90 | 1,415 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 530 | 28,137 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 164 | 464 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13 | 233 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 36 | 504 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,959 | 12,858 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 17 | 805 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 831 | 3,412 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 489 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 144 | 838 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 639 | 10,030 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 527 | 809 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 581 | 4,754 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,721 | 29,180 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 530 | 4,278 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 180 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 439 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 282 | 6,347 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,476 | 33,322 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,310 | 531,542 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 61 | 638 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 623 | 2,984 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,327 | 35,416 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 533 | 16,916 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 161 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 524 | 8,623 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 75 | 657 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18 | 44 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 560 | 3,549 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10 | 745 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 82 | 742 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 11 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,743 | 74,433 | SH | SOLE | 0 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,656 | 74,848 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14 | 175 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,814 | 16,948 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,285 | 14,437 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 632 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,478 | 13,573 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,224 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 489 | 3,196 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10 | 47 | SH | SOLE | 0 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,406 | 30,308 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 629 | 20,786 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,791 | 119,775 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 467 | 4,337 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 661 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 268 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,282 | 6,359 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 147 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 98 | 861 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 81 | 918 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 483 | 15,880 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 22 | 184 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21 | 821 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 19 | 289 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 10,883 | 3,805,257 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,149 | 30,668 | SH | SOLE | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 492 | 3,867 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 464 | 9,721 | SH | SOLE | 0 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 5,028 | 258,123 | SH | SOLE | 0 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 596 | 17,589 | SH | SOLE | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 524 | 33,308 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 406 | 7,673 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 125 | 567 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 101 | 427 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 515 | 25,319 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7 | 154 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39 | 210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 109,773 | 844,086 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 752 | 8,901 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 483 | 26,206 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 55 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,284 | 2,826 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 8,803 | 652,066 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 68 | 956 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 392 | 3,532 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 100 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,441 | 85,851 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 33 | 446 | SH | SOLE | 0 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 634 | 18,604 | SH | SOLE | 0 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,132 | 19,163 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 88 | 305 | SH | SOLE | 0 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 484 | 32,948 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,803 | 86,832 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 449 | 2,559 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 119 | 3,313 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 244 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 440 | 4,427 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,329 | 11,820 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,713 | 132,399 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 414 | 11,231 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 145 | 1,829 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 9,180 | 1,616,163 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,810 | 60,083 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 668 | 3,773 | SH | SOLE | 0 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,566 | 47,090 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71 | 376 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 9 | 203 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 135 | 278 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 491 | 13,756 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 499 | 6,937 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 122 | 428 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49 | 225 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,059 | 26,770 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 9,225 | 2,541,318 | SH | SOLE | 0 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 415 | 39,571 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 511 | 176,966 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 40 | 473 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,517 | 10,744 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 458 | 153,623 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,193 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 199 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 583 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,100 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11 | 7 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 176 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,570 | 290,071 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 518 | 10,575 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,828 | 26,591 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 35 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 540 | 11,443 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 89 | 1,213 | SH | SOLE | 0 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 69 | 776 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 483 | 32,184 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,388 | 23,804 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 194 | 2,939 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 147 | 739 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 43 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 501 | 10,141 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 180 | 1,039 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 458 | 6,143 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 20 | 417 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 122 | 1,171 | SH | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 80 | 8,338 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,865 | 15,901 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14 | 1,832 | SH | SOLE | 0 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 970 | 26,231 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 86 | 1,735 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 11 | 505 | SH | SOLE | 0 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 472 | 15,649 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 510 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 88 | SH | SOLE | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5 | 62 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 463 | 9,142 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3 | 19 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,694 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 69 | 2,552 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 7 | 398 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,081 | 80,362 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 498 | 13,247 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 103 | 928 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,298 | 27,470 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,260 | 11,247 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,138 | 4,247 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 132 | 739 | SH | SOLE | 0 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 152 | 10,098 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 474 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,446 | 10,685 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 113 | 2,246 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 43 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26 | 82 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 58 | 1,112 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 9,602 | 504,290 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 373 | 4,017 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 26 | 122 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 13 | 219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,012 | 6,677 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 132 | 1,761 | SH | SOLE | 0 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 478 | 11,391 | SH | SOLE | 0 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 565 | 12,029 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,417 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 468 | 8,911 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 469 | 24,193 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,048 | 8,424 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,929 | 43,016 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 500 | 6,414 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 15 | 114 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,866 | 14,840 | SH | SOLE | 0 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,168 | 66,457 | SH | SOLE | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7 | 54 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 527 | 22,156 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 36 | 253 | SH | SOLE | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 478 | 61,600 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 855 | 32,672 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 475 | 8,784 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 426 | 2,190 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 546 | 11,347 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 538 | 6,046 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,114 | 16,195 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 32 | 716 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 556 | 677 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 29 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 90 | 462 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,823 | 50,701 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8 | 66 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,027 | 71,559 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 5 | 22 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 271 | 820 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 47 | 151 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,274 | 29,314 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,679 | 38,380 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 492 | 12,326 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,004 | 22,796 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 705 | 2,335 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 106 | 431 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 557 | 5,199 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 61 | 4,222 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 68 | 1,672 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,186 | 23,689 | SH | SOLE | 0 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 485 | 17,413 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12 | 146 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 469 | 10,095 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 93 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 221 | 3,037 | SH | SOLE | 0 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 691 | 50,968 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 154 | SH | SOLE | 0 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 96 | 3,278 | SH | SOLE | 0 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 453 | 11,029 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 911 | 5,620 | SH | SOLE | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 5,049 | 485,019 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,555 | 64,524 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 490 | 16,175 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 522 | 9,626 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 126 | 109 | SH | SOLE | 0 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 4,120 | 3,745,775 | SH | SOLE | 0 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1,210 | 278,726 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 42 | 238 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 26 | 157 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 487 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 850 | 8,126 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 500 | 7,901 | SH | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 11 | 204 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,077 | 8,561 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 78 | 1,387 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,616 | 72,187 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67,213 | 506,081 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 168 | 6,286 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 103 | SH | SOLE | 0 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 610 | 17,546 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 88 | 873 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,751 | 35,094 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 505 | 1,561 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 849 | 14,040 | SH | SOLE | 0 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 480 | 56,846 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 5 | 101 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 490 | 7,658 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,676 | 27,510 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12 | 255 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 9 | 108 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,494 | 58,774 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,171 | 17,400 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 10,818 | 9,924,978 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 536 | 38,443 | SH | SOLE | 0 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 22 | 1,387 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 22 | 198 | SH | SOLE | 0 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 65 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3 | 81 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,390 | 17,586 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,300 | 9,442 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 150 | 819 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,168 | 16,649 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 46 | 386 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 402 | 808 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,090 | 11,532 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 487 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,365 | 11,007 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 60 | 5,858 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 152 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,790 | 9,593 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 227 | 5,445 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 188 | SH | SOLE | 0 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 7 | 132 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 636 | 15,814 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 19 | 203 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 518 | 3,098 | SH | SOLE | 0 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,315 | 17,117 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16 | 104 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9 | 231 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 891 | 5,921 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15 | 133 | SH | SOLE | 0 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 15 | 317 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 527 | 4,191 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10 | 81 | SH | SOLE | 0 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 392 | 6,153 | SH | SOLE | 0 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,159 | 34,154 | SH | SOLE | 0 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 514 | 9,677 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 146 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 627 | 4,191 | SH | SOLE | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 69 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 50 | 366 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,730 | 7,621 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,050 | 7,847 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 487 | 3,209 | SH | SOLE | 0 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 611 | 41,457 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 677 | 3,443 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 176 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 514 | 25,230 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 75 | 769 | SH | SOLE | 0 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 590 | 11,957 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 110 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,681 | 83,549 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 43 | 985 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 124 | 518 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,087 | 61,682 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 100 | 984 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 23,190 | 378,124 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 34 | 262 | SH | SOLE | 0 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 124 | 12,320 | SH | SOLE | 0 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 465 | 9,257 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,043 | 11,544 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,527 | 34,653 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,827 | 20,816 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 625 | 13,236 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 23 | 368 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 85 | 172 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 195 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 42 | 342 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,559 | 51,506 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 815 | 5,724 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 110 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 93 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 127 | 5,202 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,242 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 651 | 6,812 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 521 | 3,172 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,075 | 66,010 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,697 | 35,071 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,336 | 49,843 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 526 | 436 | SH | SOLE | 0 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 485 | 8,552 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 402 | 220 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 459 | 7,118 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,336 | 155,123 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 35 | 755 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 560 | 4,071 | SH | SOLE | 0 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 475 | 10,524 | SH | SOLE | 0 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 490 | 3,777 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 522 | 5,226 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 748 | 28,161 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,455 | 8,008 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 120 | 597 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 25 | 81 | SH | SOLE | 0 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 501 | 10,839 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 394 | 1,862 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,843 | 29,422 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 2 | 633 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 513 | 4,092 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65,946 | 564,899 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 514 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 444 | 33,551 | SH | SOLE | 0 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 496 | 21,887 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 48 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,298 | 121,793 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 882 | 19,817 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 684 | 4,872 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,052 | 158,353 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 504 | 5,666 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 50 | 470 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10 | 260 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,633 | 115,033 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,038 | 3,594 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24 | 226 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 500 | 15,093 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,506 | 5,658 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,407 | 14,433 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 556 | 4,860 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 514 | 3,559 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 517 | 5,414 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 102,933 | 763,203 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 17 | 429 | SH | SOLE | 0 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,059 | 20,358 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,090 | 26,673 | SH | SOLE | 0 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,173 | 27,240 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 607 | 1,213 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 105 | 1,931 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40 | 509 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,942 | 2,907 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 140 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 94 | 241 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 489 | 1,981 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 23 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10 | 465 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,842 | 17,183 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 271 | 3,504 | SH | SOLE | 0 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 488 | 19,849 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,024 | 16,887 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 510 | 4,943 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 14 | 308 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 474 | 11,402 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 114 | 407 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 21,479 | 204,874 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 587 | 11,242 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 368 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 455 | 24,216 | SH | SOLE | 0 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 823 | 57,787 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,037 | 10,102 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18 | 118 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 582 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 274 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 561 | 2,473 | SH | SOLE | 0 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 11,189 | 172,191 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 498 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 941 | 23,798 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 113 | 763 | SH | SOLE | 0 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 11 | 817 | SH | SOLE | 0 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,045 | 32,754 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,859 | 19,193 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 22 | 1,187 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 14 | 207 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,171 | 40,390 | SH | SOLE | 0 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 42 | 3,728 | SH | SOLE | 0 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 36 | 411 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 28 | 162 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,395 | 76,233 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 60 | 1,243 | SH | SOLE | 0 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 437 | 7,383 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12 | 29 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 391 | 168 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 111 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 74 | 1,498 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 526 | 2,214 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,290 | 16,414 | SH | SOLE | 0 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,217 | 82,308 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,258 | 21,680 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 98,652 | 1,073,003 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,928 | 153,608 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 88 | 346 | SH | SOLE | 0 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,054 | 104,624 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 670 | 6,221 | SH | SOLE | 0 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 693 | 21,789 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 841 | 2,673 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 466 | 2,987 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 690 | 15,950 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,413 | 9,311 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 300 | SH | SOLE | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,837 | 20,432 | SH | SOLE | 0 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 84 | 7,169 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,091 | 278,214 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 15 | 370 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,448 | 7,516 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 506 | 9,339 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 485 | 40,586 | SH | SOLE | 0 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,068 | 25,101 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 597 | 23,561 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,695 | 46,542 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 388 | 3,051 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 174 | 1,588 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 118 | 1,095 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 459 | 8,983 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15 | 301 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 98 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 96 | 278 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43 | 366 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 359 | 25,704 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,785 | 11,874 | SH | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,890 | 34,434 | SH | SOLE | 0 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 966 | 27,790 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 565 | 10,334 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 23 | 501 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 55 | 833 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 70 | 764 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 627 | 2,898 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,198 | 31,353 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8 | 134 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,933 | 14,799 | SH | SOLE | 0 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,159 | 63,861 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 49 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 642 | 16,650 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 158 | 7,127 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 738 | 5,448 | SH | SOLE | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5 | 158 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 50 | 839 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 471 | 11,562 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 967 | 14,640 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 404 | 2,264 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 80 | 734 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 495 | 8,072 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 477 | 8,973 | SH | SOLE | 0 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 485 | 29,458 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 515 | 9,115 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 914 | 12,086 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,914 | 75,391 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 33 | 78 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 479 | 10,486 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 65 | 294 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 247 | 994 | SH | SOLE | 0 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 450 | 5,673 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 125 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 531 | 4,362 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 504 | 16,810 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 47 | 340 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,557 | 16,794 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 150 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 491 | 8,015 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 34,795 | 1,842,959 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 428 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,039 | 64,939 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 630 | 10,438 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 296 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 519 | 5,755 | SH | SOLE | 0 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,109 | 46,196 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 463 | 8,212 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 530 | 6,385 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14 | 80 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 54 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 404 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 22 | 322 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,247 | 24,999 | SH | SOLE | 0 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 186 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 14 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,530 | 23,068 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 102 | 826 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,567 | 35,781 | SH | SOLE | 0 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 55 | 726 | SH | SOLE | 0 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,292 | 101,495 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 502 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 388 | 5,593 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 18 | 949 | SH | SOLE | 0 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,784 | 82,171 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 576 | 3,712 | SH | SOLE | 0 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,047 | 27,066 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 478 | 7,120 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 32 | 345 | SH | SOLE | 0 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 850 | 38,148 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 535 | 8,741 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,472 | 28,400 | SH | SOLE | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 863 | 9,986 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 604 | 13,593 | SH | SOLE | 0 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 163 | 16,698 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 438 | 65,379 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 450 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,996 | 14,668 | SH | SOLE | 0 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 616 | 14,018 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 223 | 18,351 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 107 | 323 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,575 | 35,399 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 14 | 339 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,497 | 42,823 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 975 | 10,278 | SH | SOLE | 0 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 471 | 6,834 | SH | SOLE | 0 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 811 | 4,063 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 847 | 8,314 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 469 | 7,786 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 288 | 1,374 | SH | SOLE | 0 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 425 | 6,068 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 645 | 10,061 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 13 | 143 | SH | SOLE | 0 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 494 | 10,390 | SH | SOLE | 0 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 8 | 184 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,418 | 72,471 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,979 | 70,935 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 640 | 3,039 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17 | 81 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,013 | 73,378 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 61 | 784 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 494 | 14,776 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 183 | 6,842 | SH | SOLE | 0 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 492 | 12,558 | SH | SOLE | 0 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 733 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4 | 90 | SH | SOLE | 0 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 747 | 21,045 | SH | SOLE | 0 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 168 | 2,039 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 88 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 137 | 11,191 | SH | SOLE | 0 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,017 | 69,996 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 415 | 4,921 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 74 | 1,727 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,144 | 131,590 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,927 | 51,037 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 496 | 9,401 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 471 | 17,454 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 716 | 6,415 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 773 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,652 | 251,970 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,460 | 14,996 | SH | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 539 | 4,493 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,398 | 32,911 | SH | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 476 | 31,575 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 658 | 91,380 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 527 | 4,085 | SH | SOLE | 0 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,126 | 60,886 | SH | SOLE | 0 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 561 | 12,386 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 493 | 5,452 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 98,930 | 2,576,293 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 485 | 11,130 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26 | 945 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 498 | 2,820 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 114 | 6,398 | SH | SOLE | 0 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 825 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 20 | 179 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,996 | 136,058 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 489 | 9,734 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 328 | 15,237 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 831 | 15,106 | SH | SOLE | 0 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,216 | 27,139 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,740 | 13,166 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 441 | SH | SOLE | 0 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 161 | 16,192 | SH | SOLE | 0 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 13,688 | 837,680 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,473 | 4,567 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 502 | 23,511 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 147 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 475 | 11,857 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,403 | 39,894 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,619 | 16,593 | SH | SOLE | 0 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 5,532 | 166,185 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 451 | 31,359 | SH | SOLE | 0 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 125 | 12,562 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 482 | 35,849 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 684 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 10,820 | 594,509 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 513 | 4,853 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 411 | 2,239 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 98 | 466 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,003 | 11,374 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 88 | 313 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 495 | 11,586 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 108 | 821 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 162 | 2,910 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 523 | 12,444 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17 | 89 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 97 | 713 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 407 | 4,593 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 127 | 2,058 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 385 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,146 | 20,868 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 32 | 461 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 28 | 579 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 473 | 2,952 | SH | SOLE | 0 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 92 | 3,776 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,285 | 98,984 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 488 | 36,029 | SH | SOLE | 0 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,947 | 145,469 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 564 | 7,841 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,767 | 119,622 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 221 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 228 | 1,238 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,985 | 126,671 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 32 | 3,811 | SH | SOLE | 0 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,396 | 116,703 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 633 | 15,288 | SH | SOLE | 0 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 474 | 8,214 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 456 | 15,037 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 888 | 39,751 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8 | 139 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 619 | 17,207 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 593 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 101 | 1,157 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 489 | 5,092 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,976 | 178,377 | SH | SOLE | 0 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 466 | 27,478 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17 | 46 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,273 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 441 | 5,266 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,332 | 18,228 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,683 | 24,313 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 464 | 2,408 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 404 | 3,368 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 726 | 3,979 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,588 | 24,573 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 518 | 42,333 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 73 | 631 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 63 | 712 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 518 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 973 | 63,420 | SH | SOLE | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 576 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 30 | 131 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 107,075 | 1,228,202 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,948 | 22,982 | SH | SOLE | 0 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 13 | 315 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17 | 162 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 504 | 3,188 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 21 | 718 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,080 | 27,548 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 93 | 2,138 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21 | 870 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,585 | 15,320 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 71 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 865 | 20,727 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 135,992 | 809,139 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 539 | 15,646 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,003 | 51,220 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3 | 68 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 951 | 34,720 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 140 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,158 | 87,028 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24 | 207 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 175 | 2,040 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3 | 17 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 480 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 471 | 5,483 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 17 | 1,401 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,025 | 10,045 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 86 | 869 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 983 | 40,115 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 485 | 18,926 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,453 | 47,925 | SH | SOLE | 0 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 512 | 24,077 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24 | 466 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,530 | 31,963 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,562 | 93,957 | SH | SOLE | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 474 | 22,645 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 224 | 992 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 19 | 134 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,652 | 82,300 | SH | SOLE | 0 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 581 | 92,657 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51 | 353 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,782 | 110,767 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20 | 277 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,300 | 75,830 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,876 | 24,197 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41 | 263 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 184 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 492 | 16,732 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14 | 338 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,384 | 126,885 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 701 | 5,395 | SH | SOLE | 0 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 499 | 8,851 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16 | 308 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 144 | 484 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 478 | 7,777 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,564 | 30,401 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,590 | 82,275 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 986 | 55,756 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 565 | 11,309 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 492 | 5,254 | SH | SOLE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 66 | 2,647 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 57 | 1,923 | SH | SOLE | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 461 | 4,769 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 8 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 102 | 2,981 | SH | SOLE | 0 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 430 | 9,129 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 47 | 385 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 51 | 909 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,644 | 102,806 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 20 | 402 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,152 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 37 | 577 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9 | 171 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 73 | 1,002 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15 | 61 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 34 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,586 | 91,563 | SH | SOLE | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 463 | 25,153 | SH | SOLE | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19 | 672 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 18 | 497 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6 | 31 | SH | SOLE | 0 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 540 | 20,040 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 41 | 187 | SH | SOLE | 0 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 56 | 1,354 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 477 | 31,908 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,946 | 69,325 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15 | 499 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 65 | 2,573 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 27 | 147 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 928 | 152,338 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 460 | 77,645 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 478 | 5,640 | SH | SOLE | 0 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,676 | 303,112 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,063 | 31,386 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 370 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 78 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11,007 | 186,687 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,193 | 10,918 | SH | SOLE | 0 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 516 | 35,342 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 912 | 6,923 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 16 | 226 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 378 | 13,574 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,001 | 9,196 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 814 | 2,756 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,752 | 21,645 | SH | SOLE | 0 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 460 | 29,286 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,675 | 278,632 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 550 | 2,715 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,127 | 117,207 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 485 | 20,373 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 588 | 15,809 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 966 | 25,685 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 464 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 477 | 8,812 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14 | 178 | SH | SOLE | 0 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 566 | 13,074 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 26 | 85 | SH | SOLE | 0 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,081 | 41,173 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 174 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 152 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94 | 605 | SH | SOLE | 0 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 299 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,430 | 76,780 | SH | SOLE | 0 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 540 | 15,113 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,779 | 76,886 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 67 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 447 | 4,146 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 594 | 4,243 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 753 | 13,878 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62 | 806 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 468 | 4,343 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,577 | 13,964 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15 | 216 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 526 | 3,184 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 556 | 20,903 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 735 | 5,543 | SH | SOLE | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,042 | 24,530 | SH | SOLE | 0 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 490 | 34,279 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,611 | 11,368 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,186 | 33,291 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 83 | 296 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 522 | 165,832 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19 | 871 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 427 | 29,259 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,802 | 124,127 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 53 | 399 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 3,281 | 162,343 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,486 | 138,875 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 158 | 793 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,320 | 31,197 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,152 | 27,995 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,422 | 21,792 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 59 | 445 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 487 | 3,186 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5 | 25 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 271 | 5,542 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14 | 117 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,900 | 107,806 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,642 | 16,175 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 704 | 2,523 | SH | SOLE | 0 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 959 | 52,334 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,362 | 71,273 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 16 | 87 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 534 | 4,832 | SH | SOLE | 0 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,532 | 65,847 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 316 | 7,255 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25 | 270 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 67 | 144 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 40,032 | 339,166 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 960 | 13,026 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 393 | 1,804 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,388 | 24,708 | SH | SOLE | 0 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 554 | 10,247 | SH | SOLE | 0 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 949 | 22,118 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11 | 88 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,273 | 865 | SH | SOLE | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 981 | 21,862 | SH | SOLE | 0 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 521 | 10,334 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 506 | 4,002 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 22 | 530 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,722 | 46,847 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 648 | 15,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33,699 | 308,320 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,452 | 53,052 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 747 | 39,900 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 486 | 11,745 | SH | SOLE | 0 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 1,558 | 66,998 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,511 | 71,574 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 57 | 431 | SH | SOLE | 0 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 7,612 | 517,467 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 342 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 24 | 304 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 493 | 11,978 | SH | SOLE | 0 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 815 | 11,497 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,729 | 16,704 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,084 | 503,687 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,175 | 580,496 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,354 | 23,247 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,152 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20 | 240 | SH | SOLE | 0 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 472 | 9,958 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 99 | 3,997 | SH | SOLE | 0 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 680 | 128,877 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 21 | 373 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 969 | 25,225 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19 | 208 | SH | SOLE | 0 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 985 | 75,042 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 108 | 329 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 140 | 774 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,561 | 35,846 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 587 | 12,288 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29 | 448 | SH | SOLE | 0 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 463 | 15,376 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 70 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,848 | 65,288 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 489 | 14,749 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,013 | 5,276 | SH | SOLE | 0 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 451 | 3,397 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,935 | 128,554 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 719 | 11,372 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 27,763 | 1,671,433 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 60 | 958 | SH | SOLE | 0 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 426 | 9,297 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,992 | 32,300 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,797 | 169,208 | SH | SOLE | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,010 | 11,984 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,177 | 94,529 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,567 | 7,397 | SH | SOLE | 0 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 394 | 21,230 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 44 | 174 | SH | SOLE | 0 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 407 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 11 | SH | SOLE | 0 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,160 | 98,697 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 519 | 2,219 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 476 | 95,751 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 19 | 139 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9 | 73 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 74 | 298 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 222 | 1,892 | SH | SOLE | 0 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,117 | 39,008 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 542 | 8,012 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 187 | 2,755 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12 | 39 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,874 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 451 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 7 | 29 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,214 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7 | 24 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 162 | 543 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 58 | 1,603 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,124 | 5,311 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,932 | 311,420 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 167 | 342 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 89 | 635 | SH | SOLE | 0 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 13 | 302 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 732 | 1,505 | SH | SOLE | 0 | 0 | 0 |