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 |
PROASSURANCE CORP | COM | 74267C106 | 521 | 29,842 | SH | | SOLE | | 0 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 875 | 9,488 | SH | | SOLE | | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 16,791 | 123,581 | SH | | SOLE | | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 749 | 887 | SH | | SOLE | | 0 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 102 | 4,859 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 295 | 4,701 | SH | | SOLE | | 0 | 0 | 0 |
YEXT INC | COM | 98585N106 | 335 | 51,240 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,328 | 7,385 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8 | 147 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 49 | 548 | SH | | SOLE | | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 27 | 1,126 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,010 | 6,962 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 46 | 552 | SH | | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,412 | 13,430 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 27 | SH | | SOLE | | 0 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,329 | 18,125 | SH | | SOLE | | 0 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 2,062 | 1,824,882 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 397 | 6,050 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 59 | 888 | SH | | SOLE | | 0 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 386 | 9,997 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 62 | 1,473 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 563 | 8,566 | SH | | SOLE | | 0 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 410 | 13,533 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 194 | SH | | SOLE | | 0 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,907 | 1,366,933 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34 | 238 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,463 | 127,024 | SH | | SOLE | | 0 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 377 | 20,409 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 706 | 23,041 | SH | | SOLE | | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 437 | 20,392 | SH | | SOLE | | 0 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 495 | 2,981 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,341 | 25,399 | SH | | SOLE | | 0 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 613 | 20,818 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 592 | 8,418 | SH | | SOLE | | 0 | 0 | 0 |
MATSON INC | COM | 57686G105 | 569 | 9,099 | SH | | SOLE | | 0 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,181 | 49,382 | SH | | SOLE | | 0 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 349 | 54,693 | SH | | SOLE | | 0 | 0 | 0 |
XPEL INC | COM | 98379L100 | 15 | 255 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,198 | 716,875 | SH | | SOLE | | 0 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 391 | 51,751 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 614 | 11,927 | SH | | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,041 | 37,152 | SH | | SOLE | | 0 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4 | 325 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 81 | 9,470 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7 | 35 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 579 | 8,919 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 44 | SH | | SOLE | | 0 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 34 | 3,773 | SH | | SOLE | | 0 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 385 | 42,496 | SH | | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 62 | 548 | SH | | SOLE | | 0 | 0 | 0 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 29 | 42,657 | SH | | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 76 | 224 | SH | | SOLE | | 0 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 3 | 66 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 68 | 240 | SH | | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,200 | 35,517 | SH | | SOLE | | 0 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 384 | 4,607 | SH | | SOLE | | 0 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 30 | 659 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 274 | 800 | SH | | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 33 | 819 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 391 | 7,834 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431 | 4,891 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 520 | 8,435 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 114 | 903 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7 | 180 | SH | | SOLE | | 0 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 391 | 14,817 | SH | | SOLE | | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18 | 317 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5 | 125 | SH | | SOLE | | 0 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 46 | 4,872 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 393 | SH | | SOLE | | 0 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,049 | 55,442 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 239 | 4,953 | SH | | SOLE | | 0 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 816 | 55,470 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 244 | 5,165 | SH | | SOLE | | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3 | 62 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,514 | 178,776 | SH | | SOLE | | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,834 | 140,520 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67 | 426 | SH | | SOLE | | 0 | 0 | 0 |
GOGO INC | COM | 38046C109 | 150 | 10,162 | SH | | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,005 | 134,639 | SH | | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 514 | 6,297 | SH | | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,162 | 52,647 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,119 | 41,412 | SH | | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,998 | 21,175 | SH | | SOLE | | 0 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 293 | 15,103 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 866 | 599 | SH | | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,789 | 20,884 | SH | | SOLE | | 0 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 36 | 491 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,234 | 25,940 | SH | | SOLE | | 0 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 676 | 16,838 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,112 | 94,071 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,177 | 2,158 | SH | | SOLE | | 0 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 199 | 7,207 | SH | | SOLE | | 0 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 747 | 10,879 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 822 | 32,774 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11,637 | 230,169 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 312 | 2,606 | SH | | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 413 | 2,998 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 41 | 167 | SH | | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,021 | 440,832 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 896 | SH | | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 427 | 3,481 | SH | | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 8 | 121 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 37 | 247 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 91 | 605 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 19 | 237 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9 | 222 | SH | | SOLE | | 0 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 398 | 11,560 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 691 | 2,471 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 187 | 5,927 | SH | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 379 | 7,736 | SH | | SOLE | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 393 | 1,668 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 809 | 5,076 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,482 | 92,312 | SH | | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 408 | 17,060 | SH | | SOLE | | 0 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,071 | 33,209 | SH | | SOLE | | 0 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,362 | 60,694 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 362 | 1,228 | SH | | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 102 | 1,461 | SH | | SOLE | | 0 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 374 | 15,439 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,320 | 69,685 | SH | | SOLE | | 0 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 24 | 12,699 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,715 | 30,589 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 18,897 | 48,669 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 225 | 2,945 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,083 | 3,864 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,404 | 6,611 | SH | | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 612 | 6,884 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,810 | 13,955 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 556 | 16,875 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 640 | 21,900 | SH | | SOLE | | 0 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22 | 1,084 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 694 | 11,694 | SH | | SOLE | | 0 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 32 | 3,186 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 49 | 1,571 | SH | | SOLE | | 0 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 2 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 12,237 | 164,770 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 28 | 117 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 400 | 5,537 | SH | | SOLE | | 0 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 403 | 88,364 | SH | | SOLE | | 0 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,200 | 294,789 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 13 | 527 | SH | | SOLE | | 0 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,000 | 150,912 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 727 | 4,263 | SH | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 51 | 733 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,036 | 8,670 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 618 | 10,181 | SH | | SOLE | | 0 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 1,135 | 41,245 | SH | | SOLE | | 0 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 24 | 1,772 | SH | | SOLE | | 0 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 469 | 33,564 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 48 | 147 | SH | | SOLE | | 0 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 80 | 9,417 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,355 | 9,985 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 586 | 9,248 | SH | | SOLE | | 0 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 199 | 3,059 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 639 | 7,816 | SH | | SOLE | | 0 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,967 | 55,925 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 366 | 3,169 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7 | 64 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 71 | 525 | SH | | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,897 | 33,911 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 419 | 2,552 | SH | | SOLE | | 0 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 22,674 | SH | | SOLE | | 0 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,165 | 202,456 | SH | | SOLE | | 0 | 0 | 0 |
FABRINET | SHS | G3323L100 | 252 | 1,969 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 627 | 14,982 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 971 | 5,776 | SH | | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 103 | 7,072 | SH | | SOLE | | 0 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 314 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 178 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 13 | SH | | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,006 | 1,622,431 | SH | | SOLE | | 0 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 1,550 | 752,614 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 19 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 703 | 11,913 | SH | | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,725 | 65,051 | SH | | SOLE | | 0 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 3,605 | 196,676 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 478 | 24,799 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12 | 227 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,718 | 25,092 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4 | 12 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 735 | 12,950 | SH | | SOLE | | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 43 | 394 | SH | | SOLE | | 0 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,791 | 70,618 | SH | | SOLE | | 0 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 367 | 76,409 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 133 | 54 | SH | | SOLE | | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 117 | SH | | SOLE | | 0 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,579 | 359,340 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 87 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,100 | 136,902 | SH | | SOLE | | 0 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 788 | 16,716 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,727 | 121,826 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 762 | 4,066 | SH | | SOLE | | 0 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 777 | 77,865 | SH | | SOLE | | 0 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 48 | 834 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 655 | 14,687 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 24,810 | 132,768 | SH | | SOLE | | 0 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 420 | 12,498 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 531 | 6,677 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 211 | 5,253 | SH | | SOLE | | 0 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 44 | 4,095 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 634 | 4,516 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 515 | 41,468 | SH | | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 63 | 735 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 31 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 65 | 751 | SH | | SOLE | | 0 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 589 | 19,461 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 972 | 33,257 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 158 | 1,922 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,497 | 55,306 | SH | | SOLE | | 0 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 18 | 319 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,802 | SH | | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 549 | 33,421 | SH | | SOLE | | 0 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 417 | 41,297 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 158 | 1,246 | SH | | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 110 | 2,919 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 157 | SH | | SOLE | | 0 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 167 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 580 | 16,210 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 571 | 9,028 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 126 | 1,791 | SH | | SOLE | | 0 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 5 | 66 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19 | 225 | SH | | SOLE | | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,112 | 63,735 | SH | | SOLE | | 0 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,796 | 77,435 | SH | | SOLE | | 0 | 0 | 0 |
AXT INC | COM | 00246W103 | 3 | 572 | SH | | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 348 | 5,561 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 653 | 2,477 | SH | | SOLE | | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 101 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 16 | 576 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 316 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,719 | 934,150 | SH | | SOLE | | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3 | 288 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 336 | 42,964 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,604 | 47,747 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 65 | 3,968 | SH | | SOLE | | 0 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 33 | 14,955 | SH | | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 581 | 21,172 | SH | | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 49 | 670 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 39 | 1,685 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 692 | 13,944 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 29 | 1,578 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 147 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 682 | 23,733 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 729 | 4,660 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 278 | 7,942 | SH | | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 21 | 52 | SH | | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 148 | SH | | SOLE | | 0 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3 | 30 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 366 | 3,571 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 44 | 985 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 49 | 329 | SH | | SOLE | | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,851 | 254,179 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,709 | 77,224 | SH | | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 764 | 23,609 | SH | | SOLE | | 0 | 0 | 0 |
KFORCE INC | COM | 493732101 | 409 | 7,460 | SH | | SOLE | | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 378 | 16,575 | SH | | SOLE | | 0 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8 | 369 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 2,111 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3 | 73 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 170 | 3,942 | SH | | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,355 | 27,917 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,960 | 42,496 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 598 | 7,210 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 35 | 172 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 129 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,056 | 2,429 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,532 | 103,293 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,343 | 93,751 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 226 | 4,494 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,703 | 92,735 | SH | | SOLE | | 0 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,454 | 26,698 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 687 | 7,019 | SH | | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 140 | 3,663 | SH | | SOLE | | 0 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,596 | 84,221 | SH | | SOLE | | 0 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 381 | 27,213 | SH | | SOLE | | 0 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 12,550 | 1,426,122 | SH | | SOLE | | 0 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,245 | 143,953 | SH | | SOLE | | 0 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 414 | 107,351 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 104 | 2,296 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,884 | 165,493 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 18 | 195 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,061 | 30,959 | SH | | SOLE | | 0 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 14 | 659 | SH | | SOLE | | 0 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4 | 28 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,527 | 4,347 | SH | | SOLE | | 0 | 0 | 0 |
LARGO INC | COM | 517097101 | 3 | 568 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 694 | 6,596 | SH | | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 152 | SH | | SOLE | | 0 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 381 | 30,397 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 9 | 345 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 680 | 4,950 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,925 | 117,057 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4 | 55 | SH | | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 25 | 1,213 | SH | | SOLE | | 0 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 31 | 5,512 | SH | | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,942 | 999,071 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 590 | 7,322 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 83 | 5,240 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,040 | 17,948 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,407 | 9,068 | SH | | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 15 | 482 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 67 | 678 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 60 | 1,714 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,134 | 162,149 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221 | 2,215 | SH | | SOLE | | 0 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 13,324 | 453,041 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 700 | 3,066 | SH | | SOLE | | 0 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,322 | 18,113 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 51 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 11,061 | 118,773 | SH | | SOLE | | 0 | 0 | 0 |
GUESS INC | COM | 401617105 | 400 | 19,320 | SH | | SOLE | | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 560 | 3,553 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,265 | 26,504 | SH | | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 293 | 2,052 | SH | | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 145 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 106 | SH | | SOLE | | 0 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 679 | 43,180 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 237 | 670 | SH | | SOLE | | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 392 | 23,086 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 64 | SH | | SOLE | | 0 | 0 | 0 |
ENNIS INC | COM | 293389102 | 382 | 17,257 | SH | | SOLE | | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 649 | 11,740 | SH | | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,875 | 64,134 | SH | | SOLE | | 0 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 159 | 1,997 | SH | | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 634 | 3,921 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 112 | 1,838 | SH | | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6 | 655 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,595 | 75,745 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 654 | 4,837 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 37 | 580 | SH | | SOLE | | 0 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 647 | 13,257 | SH | | SOLE | | 0 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,885 | 33,738 | SH | | SOLE | | 0 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 10 | 18,733 | SH | | SOLE | | 0 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 399 | 18,482 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,619 | 152,290 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,102 | 136,779 | SH | | SOLE | | 0 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 988 | 33,622 | SH | | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 112 | 1,960 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,945 | 25,725 | SH | | SOLE | | 0 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 31 | 1,860 | SH | | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 32 | 2,597 | SH | | SOLE | | 0 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 14 | SH | | SOLE | | 0 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 60 | 469 | SH | | SOLE | | 0 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 123 | SH | | SOLE | | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 21,387 | 367,344 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 642 | 12,159 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,357 | 19,723 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,875 | 213,924 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 24 | 203 | SH | | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 56 | 532 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 63 | 89 | SH | | SOLE | | 0 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 1,200 | 799,821 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 30 | 657 | SH | | SOLE | | 0 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,212 | 31,690 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,803 | 24,865 | SH | | SOLE | | 0 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 360 | 16,861 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 723 | 18,681 | SH | | SOLE | | 0 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 179 | SH | | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 20,216 | 213,539 | SH | | SOLE | | 0 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 607 | 54,468 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 52 | SH | | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 487 | 20,541 | SH | | SOLE | | 0 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 246 | SH | | SOLE | | 0 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,160 | 83,473 | SH | | SOLE | | 0 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 4,674 | 138,090 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 56 | 774 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 33 | 306 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55 | 335 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 631 | 8,855 | SH | | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 51 | 1,754 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,296 | 74,916 | SH | | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 24 | 7,391 | SH | | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 51 | 9,157 | SH | | SOLE | | 0 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,443 | 181,041 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 82 | 2,423 | SH | | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 27 | 407 | SH | | SOLE | | 0 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 35 | 1,838 | SH | | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 164 | 4,669 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,104 | 6,662 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 41,326 | 282,781 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,257 | 9,233 | SH | | SOLE | | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 129 | 14,714 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 482 | 5,902 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 340 | 2,932 | SH | | SOLE | | 0 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 475 | 23,789 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 34 | 1,160 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,453 | 8,496 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 25 | 199 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64 | 1,026 | SH | | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 625 | 24,287 | SH | | SOLE | | 0 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 557 | 28,531 | SH | | SOLE | | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 101 | 1,780 | SH | | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 360 | 22,979 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,865 | 11,559 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 190 | 1,083 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5 | 268 | SH | | SOLE | | 0 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 752 | 4,197 | SH | | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 43 | 834 | SH | | SOLE | | 0 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 4 | 727 | SH | | SOLE | | 0 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 381 | 12,193 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1 | 21 | SH | | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 604 | 8,351 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,053 | 3,286 | SH | | SOLE | | 0 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 42 | 11,981 | SH | | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,036 | 54,974 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,191 | 15,143 | SH | | SOLE | | 0 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,056 | 37,741 | SH | | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 89 | 685 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 424 | 596 | SH | | SOLE | | 0 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,090 | 48,013 | SH | | SOLE | | 0 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 380 | 38,506 | SH | | SOLE | | 0 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 412 | 6,252 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4 | 49 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 138 | 1,387 | SH | | SOLE | | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,022 | 415,380 | SH | | SOLE | | 0 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 417 | 3,617 | SH | | SOLE | | 0 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,079 | 231,490 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 786 | 6,969 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 623 | 15,743 | SH | | SOLE | | 0 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 111 | 11,510 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,450 | 13,204 | SH | | SOLE | | 0 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 34 | 651 | SH | | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3 | 11 | SH | | SOLE | | 0 | 0 | 0 |
XP INC | CL A | G98239109 | 370 | 24,133 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 28 | 3,640 | SH | | SOLE | | 0 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 372 | 45,738 | SH | | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,383 | 23,441 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 658 | 18,523 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,460 | 191,726 | SH | | SOLE | | 0 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 382 | 40,677 | SH | | SOLE | | 0 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,527 | 10,197 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2 | 123 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 579 | 10,484 | SH | | SOLE | | 0 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 3 | 22 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 234 | SH | | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 43 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 506 | 5,099 | SH | | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 598 | 8,647 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 12 | 1,494 | SH | | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 761 | 3,390 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,051 | 11,860 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 411 | 4,777 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23 | 708 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,051 | 12,539 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 564,950 | 5,665,936 | SH | | SOLE | | 0 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,888 | 23,222 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6 | 97 | SH | | SOLE | | 0 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,154 | 48,478 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,165 | 41,351 | SH | | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 484 | 9,556 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24 | 1,289 | SH | | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 97 | 1,594 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 18,983 | 376,492 | SH | | SOLE | | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 30 | 2,180 | SH | | SOLE | | 0 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 30 | 26,924 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 758 | 5,775 | SH | | SOLE | | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8,734 | 1,764,435 | SH | | SOLE | | 0 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31 | 4,755 | SH | | SOLE | | 0 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 85 | 3,238 | SH | | SOLE | | 0 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,470 | 111,165 | SH | | SOLE | | 0 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 46 | 9,663 | SH | | SOLE | | 0 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 383 | 20,817 | SH | | SOLE | | 0 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 3 | 34 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 641 | 25,807 | SH | | SOLE | | 0 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,356 | 29,936 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5 | 31 | SH | | SOLE | | 0 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 43 | 2,291 | SH | | SOLE | | 0 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 402 | 5,647 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 772 | 1,837 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,796 | 63,733 | SH | | SOLE | | 0 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 350 | 6,206 | SH | | SOLE | | 0 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 422 | 40,211 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 27 | 267 | SH | | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 6,179 | SH | | SOLE | | 0 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 18 | 141 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 590 | 12,352 | SH | | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 27 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,487 | 7,051 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 19,179 | 407,106 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 86 | 265 | SH | | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 803 | 29,527 | SH | | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 71 | 273 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 17 | 248 | SH | | SOLE | | 0 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3 | 380 | SH | | SOLE | | 0 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 721 | 16,287 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 945 | 5,128 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,343 | 68,388 | SH | | SOLE | | 0 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 711 | 19,938 | SH | | SOLE | | 0 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,742 | 202,269 | SH | | SOLE | | 0 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 839 | 21,858 | SH | | SOLE | | 0 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 501 | 14,594 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 358 | 9,433 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,101 | 65,626 | SH | | SOLE | | 0 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,658 | 41,277 | SH | | SOLE | | 0 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,644 | 177,692 | SH | | SOLE | | 0 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,536 | 31,101 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 668 | 2,883 | SH | | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 480 | 936 | SH | | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,670 | 11,908 | SH | | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 612 | 15,198 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 119 | 1,968 | SH | | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 276 | 3,749 | SH | | SOLE | | 0 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 137 | 11,474 | SH | | SOLE | | 0 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 31 | 3,811 | SH | | SOLE | | 0 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 487 | 8,972 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 94 | 1,465 | SH | | SOLE | | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 27 | 317 | SH | | SOLE | | 0 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 406 | 14,295 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,173 | 30,982 | SH | | SOLE | | 0 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 6,728 | 2,403,029 | SH | | SOLE | | 0 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 276 | SH | | SOLE | | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 180 | 1,062 | SH | | SOLE | | 0 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3 | 48 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,197 | 24,078 | SH | | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 29 | 1,337 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142 | 3,797 | SH | | SOLE | | 0 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,232 | 48,661 | SH | | SOLE | | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 716 | 2,383 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,362 | 4,224 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 351 | 5,769 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 593 | 7,077 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6 | 42 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22 | 3,730 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 617 | 6,498 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 590 | 9,372 | SH | | SOLE | | 0 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 9 | 83,230 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,519 | 21,326 | SH | | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4 | 424 | SH | | SOLE | | 0 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14 | 1,014 | SH | | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,027 | 71,980 | SH | | SOLE | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,776 | 21,075 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 11 | 966 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 701 | 6,630 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,736 | 4,518 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3 | 69 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,133 | 347,156 | SH | | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 352 | 2,451 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 5 | 47 | SH | | SOLE | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 381 | 51,820 | SH | | SOLE | | 0 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 624 | 76,610 | SH | | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 277 | 4,838 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 603 | 2,600 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,841 | 9,215 | SH | | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 439 | 15,043 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,360 | 18,173 | SH | | SOLE | | 0 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 82 | SH | | SOLE | | 0 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,287 | 25,062 | SH | | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 17,098 | 71,925 | SH | | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,328 | 63,884 | SH | | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 151 | 2,212 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 609 | 12,426 | SH | | SOLE | | 0 | 0 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 7 | 2,213 | SH | | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 86 | 5,046 | SH | | SOLE | | 0 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 561 | 9,808 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,400 | 287,851 | SH | | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 62 | 5,451 | SH | | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 362 | 16,237 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4 | 27 | SH | | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 294 | 3,007 | SH | | SOLE | | 0 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 63 | 2,674 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,384 | 3,639 | SH | | SOLE | | 0 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 390 | 4,837 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 77 | 457 | SH | | SOLE | | 0 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,649 | 38,747 | SH | | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 91 | 1,815 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 643 | 5,122 | SH | | SOLE | | 0 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 357 | 22,590 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,171 | 100,268 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,125 | 88,520 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 531 | 36,726 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,439 | 53,091 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,846 | 34,991 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,863 | 5,358 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,904 | 25,875 | SH | | SOLE | | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2 | 47 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,726 | 431,551 | SH | | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 787 | 1,315 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 523 | 38,005 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 640 | 19,459 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 221 | 3,589 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 619 | 5,185 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 179 | 1,384 | SH | | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 542 | 33,811 | SH | | SOLE | | 0 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 71 | 8,788 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 668 | 18,308 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 413 | 47,814 | SH | | SOLE | | 0 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,348 | 397,550 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 391 | 16,625 | SH | | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 72 | 2,966 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,338 | 152,207 | SH | | SOLE | | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,650 | 5,606 | SH | | SOLE | | 0 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 83 | 18,135 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 785 | 1,537 | SH | | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11 | 49 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,341 | 272,843 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 37 | 192 | SH | | SOLE | | 0 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,237 | 7,674 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 105 | 3,602 | SH | | SOLE | | 0 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 72 | 2,584 | SH | | SOLE | | 0 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 33 | 7,397 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,986 | 46,907 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,167 | 183,003 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 8 | 273 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 312 | 3,088 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 64 | 1,085 | SH | | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3 | 62 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 556 | 4,835 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 198 | 914 | SH | | SOLE | | 0 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,436 | 15,512 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 160 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,292 | 125,563 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3 | 27 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 206 | 88 | SH | | SOLE | | 0 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 662 | 19,492 | SH | | SOLE | | 0 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,131 | 345,875 | SH | | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 653 | 30,803 | SH | | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 97 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,164 | 40,557 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3 | 72 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 113 | 4,160 | SH | | SOLE | | 0 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 25 | 274 | SH | | SOLE | | 0 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 765 | 4,243 | SH | | SOLE | | 0 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,139 | 21,924 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7 | 94 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 77 | 850 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 225 | 2,464 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,418 | 16,249 | SH | | SOLE | | 0 | 0 | 0 |
CERUS CORP | COM | 157085101 | 889 | 243,450 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,804 | 28,701 | SH | | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 588 | 12,902 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 47 | 456 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 496 | 11,085 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14 | 2,326 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,829 | 24,639 | SH | | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,474 | 165,315 | SH | | SOLE | | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 34 | 194 | SH | | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 338 | 1,170 | SH | | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 92 | 9,703 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 75 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 758 | 14,620 | SH | | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 38 | 1,639 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,752 | 73,133 | SH | | SOLE | | 0 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 64 | 24,757 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 30 | SH | | SOLE | | 0 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 364 | 10,979 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,695 | 58,558 | SH | | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 788 | 2,833 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 60 | 445 | SH | | SOLE | | 0 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 1,778 | 145,898 | SH | | SOLE | | 0 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 412 | 12,128 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 90 | 322 | SH | | SOLE | | 0 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 54 | 1,709 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 336 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35 | 1,467 | SH | | SOLE | | 0 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 124 | 8,926 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 367 | 1,295 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,833 | 24,563 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,690 | 7,756 | SH | | SOLE | | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 41 | 453 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 55 | 1,813 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,757 | 85,763 | SH | | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 364 | 1,487 | SH | | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 27 | SH | | SOLE | | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 6 | 94 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 621 | 6,511 | SH | | SOLE | | 0 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 62 | 1,465 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,628 | 6,401 | SH | | SOLE | | 0 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,401 | 122,800 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 234 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 661 | 10,253 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6 | 79 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 703 | 9,584 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5 | 121 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 5 | SH | | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7 | 140 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 132 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 747 | 6,738 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 63 | 901 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 41 | 960 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,976 | 86,197 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 441 | 1,665 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 31,410 | 285,701 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 249 | 1,396 | SH | | SOLE | | 0 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1 | 40 | SH | | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 94 | 2,759 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 633 | 3,495 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 280 | 3,550 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3 | 22 | SH | | SOLE | | 0 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 892 | 713,524 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 651 | 9,564 | SH | | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3 | 77 | SH | | SOLE | | 0 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 26 | 737 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 77 | 5,464 | SH | | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,555 | 41,601 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 14,366 | 389,322 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 771 | 3,641 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 749 | 5,520 | SH | | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16 | 251 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7 | 31 | SH | | SOLE | | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 26 | 4,979 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 226 | 2,143 | SH | | SOLE | | 0 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,520 | 506,696 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 248 | 2,354 | SH | | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 25 | 76 | SH | | SOLE | | 0 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 453 | 33,046 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 692 | 22,802 | SH | | SOLE | | 0 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 8,369 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 35 | 2,008 | SH | | SOLE | | 0 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 534 | 58,314 | SH | | SOLE | | 0 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,147 | 18,935 | SH | | SOLE | | 0 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 700 | 52,204 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,070 | 198,303 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,443 | 148,129 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,376 | 30,574 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 579 | 3,978 | SH | | SOLE | | 0 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,979 | 45,881 | SH | | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 407 | 11,185 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 84 | 828 | SH | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 9 | 39 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,882 | 10,407 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 674 | 16,059 | SH | | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 304 | 12,373 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 748 | 8,438 | SH | | SOLE | | 0 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 33 | 482 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 12,891 | 255,832 | SH | | SOLE | | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,194 | 8,071 | SH | | SOLE | | 0 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 23 | 4,506 | SH | | SOLE | | 0 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 1,664 | SH | | SOLE | | 0 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,669 | 226,346 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 95 | SH | | SOLE | | 0 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 63 | 1,094 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 569 | 20,364 | SH | | SOLE | | 0 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,271 | 32,102 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 23 | 121 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 362 | 6,056 | SH | | SOLE | | 0 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,263 | 425,425 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 693 | 5,895 | SH | | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 70 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 17 | 96 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 774 | 16,039 | SH | | SOLE | | 0 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 27 | 10,582 | SH | | SOLE | | 0 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,278 | 29,253 | SH | | SOLE | | 0 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6 | 173 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 17,317 | 144,259 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,787 | 8,724 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 724 | 2,599 | SH | | SOLE | | 0 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4 | 82 | SH | | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 516 | 18,972 | SH | | SOLE | | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 953 | 18,820 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7 | 318 | SH | | SOLE | | 0 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 857 | 17,389 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 18,304 | 209,547 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 624 | 5,783 | SH | | SOLE | | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 620 | 16,090 | SH | | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,162 | 32,708 | SH | | SOLE | | 0 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 399 | 10,822 | SH | | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 64 | 6,538 | SH | | SOLE | | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 384 | 7,203 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 416 | 2,265 | SH | | SOLE | | 0 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,456 | 27,372 | SH | | SOLE | | 0 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 355 | 8,446 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,150 | 29,913 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 592 | 8,592 | SH | | SOLE | | 0 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 48 | 2,357 | SH | | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 777 | 87,616 | SH | | SOLE | | 0 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 32 | 2,051 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4 | 389 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 73 | 6,247 | SH | | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 324 | 5,776 | SH | | SOLE | | 0 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 691 | 30,481 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,981 | 135,753 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,009 | 355,546 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 53 | 14,874 | SH | | SOLE | | 0 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 356 | 23,892 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 141 | 1,349 | SH | | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 360 | 13,441 | SH | | SOLE | | 0 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 403 | 10,147 | SH | | SOLE | | 0 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,451 | 23,183 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,317 | 48,275 | SH | | SOLE | | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 27 | 998 | SH | | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 12 | 132 | SH | | SOLE | | 0 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 144 | 1,522 | SH | | SOLE | | 0 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 56 | 489 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,437 | 42,009 | SH | | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7 | 169 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9 | 97 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 341 | 3,046 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 753 | 9,890 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,389 | 195,316 | SH | | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 33 | 7,072 | SH | | SOLE | | 0 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,275 | 1,071,658 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,569 | 283,894 | SH | | SOLE | | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 637 | 1,054 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8 | 260 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 40 | 2,199 | SH | | SOLE | | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 66 | 1,581 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 688 | 2,154 | SH | | SOLE | | 0 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 407 | 14,683 | SH | | SOLE | | 0 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 377 | 79,204 | SH | | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4 | 64 | SH | | SOLE | | 0 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 664 | 206,088 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 67 | 3,466 | SH | | SOLE | | 0 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,227 | 64,333 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 148 | 4,057 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 109 | 1,908 | SH | | SOLE | | 0 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 610 | 25,050 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 24 | SH | | SOLE | | 0 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 395 | 17,958 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 511 | 14,992 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 657 | 8,639 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 379 | 14,655 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 847,565 | 8,463,799 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,610 | 31,591 | SH | | SOLE | | 0 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,125 | 18,464 | SH | | SOLE | | 0 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,155 | 38,626 | SH | | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 235 | 20,980 | SH | | SOLE | | 0 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 67 | 850 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,596 | 3,796 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3 | 221 | SH | | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 42 | 240 | SH | | SOLE | | 0 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,295 | 74,438 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 660 | 9,906 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 511 | 8,214 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,053 | 13,720 | SH | | SOLE | | 0 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2,427 | 125,211 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 606 | 23,378 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 693 | 18,316 | SH | | SOLE | | 0 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,856 | 55,898 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,471 | 163,282 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 545 | 2,618 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 617 | 9,010 | SH | | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,995 | 349,606 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 667 | 13,371 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16 | 483 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 764 | SH | | SOLE | | 0 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,134 | 877,930 | SH | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 238 | 3,093 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 390 | 2,740 | SH | | SOLE | | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3 | 57 | SH | | SOLE | | 0 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,043 | 38,527 | SH | | SOLE | | 0 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 66 | 3,302 | SH | | SOLE | | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 81 | 643 | SH | | SOLE | | 0 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 404 | 138,846 | SH | | SOLE | | 0 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 1,858 | 427,165 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 754 | 4,758 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 142 | SH | | SOLE | | 0 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 28 | 291 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,389 | 20,413 | SH | | SOLE | | 0 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 372 | 22,041 | SH | | SOLE | | 0 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 400 | 2,164 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3 | 73 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,448 | 32,651 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,963 | 18,743 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 506 | 1,526 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 99 | 296 | SH | | SOLE | | 0 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 556 | 21,233 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 832 | 9,948 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272 | 1,157 | SH | | SOLE | | 0 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 68 | 3,954 | SH | | SOLE | | 0 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 988 | 45,447 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 448 | 1,099 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 356 | 3,393 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 225 | 4,470 | SH | | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 86 | 5,477 | SH | | SOLE | | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 388 | 19,046 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 626 | 44,790 | SH | | SOLE | | 0 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 389 | 44,791 | SH | | SOLE | | 0 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,235 | 11,828 | SH | | SOLE | | 0 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3 | 8 | SH | | SOLE | | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 394 | 8,899 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 626 | 3,943 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 26 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 604 | 3,906 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,579 | 117,011 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 729 | 2,151 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,031 | 25,291 | SH | | SOLE | | 0 | 0 | 0 |
ATRION CORP | COM | 049904105 | 377 | 674 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,735 | 15,320 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14,359 | 33,489 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 154 | 277 | SH | | SOLE | | 0 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 8 | 891 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,745 | 268,248 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 381 | 22,882 | SH | | SOLE | | 0 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 368 | 20,805 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,521 | 12,299 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7 | 164 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 73 | 728 | SH | | SOLE | | 0 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 93 | 5,966 | SH | | SOLE | | 0 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 542 | 13,746 | SH | | SOLE | | 0 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,153 | 216,976 | SH | | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,422 | 847,046 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 675 | 9,628 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12 | 72 | SH | | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30 | 126 | SH | | SOLE | | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 543 | 1,614 | SH | | SOLE | | 0 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 24 | 2,953 | SH | | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 381 | 8,116 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 989 | 6,120 | SH | | SOLE | | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 10 | 2,584 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,380 | 88,154 | SH | | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 75 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 65 | 599 | SH | | SOLE | | 0 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 876 | 47,099 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 35 | 78 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,792 | 104,992 | SH | | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 175 | 7,206 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 676 | 2,931 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 12,534 | 287,421 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 962 | 4,878 | SH | | SOLE | | 0 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 27,958 | 982,360 | SH | | SOLE | | 0 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 102 | SH | | SOLE | | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,605 | 139,781 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,202 | 10,170 | SH | | SOLE | | 0 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 646 | 4,883 | SH | | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 388 | 3,891 | SH | | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 792 | 26,381 | SH | | SOLE | | 0 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 35 | 1,502 | SH | | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 6 | 51 | SH | | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7 | 92 | SH | | SOLE | | 0 | 0 | 0 |
ATKORE INC | COM | 047649108 | 475 | 4,190 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 21 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,835 | 65,582 | SH | | SOLE | | 0 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 572 | 20,175 | SH | | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,751 | 7,368 | SH | | SOLE | | 0 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 388 | 89,997 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,638 | 154,669 | SH | | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 76 | 739 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,410 | 25,835 | SH | | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4 | 318 | SH | | SOLE | | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 72 | 1,420 | SH | | SOLE | | 0 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 412 | 55,749 | SH | | SOLE | | 0 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 15 | 4,090 | SH | | SOLE | | 0 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 42 | 11,070 | SH | | SOLE | | 0 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,578 | 51,500 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120 | 10,104 | SH | | SOLE | | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 50 | 3,852 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2 | 27 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 873 | 433 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 82 | 2,402 | SH | | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3 | 220 | SH | | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 430 | 28,898 | SH | | SOLE | | 0 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,112 | 24,525 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 261 | 1,289 | SH | | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3 | 232 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 672 | 16,300 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,813 | 97,420 | SH | | SOLE | | 0 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 32 | 1,870 | SH | | SOLE | | 0 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 950 | 22,063 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 8 | 57 | SH | | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 3,334 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3 | 20 | SH | | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 445 | 8,021 | SH | | SOLE | | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 539 | 4,858 | SH | | SOLE | | 0 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,368 | 89,151 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 576 | 7,459 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 1,332 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 802 | 2,138 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,538 | 4,079 | SH | | SOLE | | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 16,696 | 334,799 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8 | 122 | SH | | SOLE | | 0 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 397 | 10,259 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 326 | 4,418 | SH | | SOLE | | 0 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8 | 436 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5 | 21 | SH | | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 69 | 415 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 976 | 285,362 | SH | | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 16,699 | 203,081 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,713 | 79,497 | SH | | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 361 | 12,177 | SH | | SOLE | | 0 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 723 | 1,204,566 | SH | | SOLE | | 0 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 15,376 | 1,237,033 | SH | | SOLE | | 0 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 21 | 327 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 137 | 493 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 657 | 5,975 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,553 | 41,307 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,477 | 30,809 | SH | | SOLE | | 0 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 394 | 6,085 | SH | | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 41 | 671 | SH | | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 109 | 4,702 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 11 | 640 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 540 | 5,317 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,402 | 28,312 | SH | | SOLE | | 0 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 871 | 38,359 | SH | | SOLE | | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2 | 30 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,845 | 17,004 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 187 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 19,101 | 94,464 | SH | | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 254 | 55 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,183 | 158,285 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 686 | 2,072 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 42 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2 | 44 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 154 | 1,083 | SH | | SOLE | | 0 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 404 | 23,447 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 102 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,483 | 142,426 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4 | 8 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 769 | 32,530 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7 | 28 | SH | | SOLE | | 0 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 137 | 2,558 | SH | | SOLE | | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 581 | 7,676 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 84 | 390 | SH | | SOLE | | 0 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 171 | 18,110 | SH | | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 365 | 34,694 | SH | | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 123 | 2,248 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 641 | 2,061 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22 | 156 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 45 | 496 | SH | | SOLE | | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 397 | 9,280 | SH | | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,619 | 97,490 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 566 | 26,499 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 37 | 1,092 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 284 | 2,304 | SH | | SOLE | | 0 | 0 | 0 |
AAR CORP | COM | 000361105 | 35 | 782 | SH | | SOLE | | 0 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 49 | 1,206 | SH | | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,792 | 195,005 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 82 | SH | | SOLE | | 0 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 586 | 50,303 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,723 | 21,284 | SH | | SOLE | | 0 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 62 | 5,712 | SH | | SOLE | | 0 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,359 | 57,254 | SH | | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,749 | 7,863 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 85 | 166 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 53 | 2,196 | SH | | SOLE | | 0 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 142 | 2,687 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 577 | 16,039 | SH | | SOLE | | 0 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 27 | 10,065 | SH | | SOLE | | 0 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 46 | 14,721 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,322 | 31,968 | SH | | SOLE | | 0 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 5 | 127 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,406 | 36,645 | SH | | SOLE | | 0 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3 | 52 | SH | | SOLE | | 0 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 3,031 | 51,721 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2 | 34 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 50 | 165 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 72 | SH | | SOLE | | 0 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3 | 178 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 385 | 10,317 | SH | | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 192 | 14,010 | SH | | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 400 | 71,568 | SH | | SOLE | | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 61 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,718 | 37,131 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379 | 1,586 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,435 | 58,770 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,436 | 47,992 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 49 | 978 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,379 | 22,742 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 173 | 1,169 | SH | | SOLE | | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 68 | 1,761 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 752 | 4,506 | SH | | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,065 | 50,900 | SH | | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 391 | 94,355 | SH | | SOLE | | 0 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 845 | 6,143 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,799 | 56,696 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,206 | 179,330 | SH | | SOLE | | 0 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 40 | 1,030 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,293 | 50,929 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 676 | 14,328 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2 | 11 | SH | | SOLE | | 0 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 588 | 28,445 | SH | | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,813 | 22,258 | SH | | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 459 | 28,902 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,068 | 198,900 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 652 | 10,256 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 94 | 2,013 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 614 | 3,914 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 33 | 1,748 | SH | | SOLE | | 0 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 9 | 23,152 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 356 | 2,019 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 119 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 334 | 2,871 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 11 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3 | 34 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 308 | 8,865 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,422 | 48,527 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 451 | 7,294 | SH | | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 80 | 920 | SH | | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,825 | 13,573 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 53 | 468 | SH | | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,502 | 28,858 | SH | | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 388 | 15,198 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 25 | 7,775 | SH | | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 379 | 16,797 | SH | | SOLE | | 0 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,661 | 55,788 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 752 | 1,931 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,835 | 16,994 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65 | 2,643 | SH | | SOLE | | 0 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 510 | 5,787 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 363 | 3,282 | SH | | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,151 | 11,125 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 9 | 279 | SH | | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,790 | 146,180 | SH | | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 478 | 3,047 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8 | 423 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2 | 24 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 650 | 7,206 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78 | 457 | SH | | SOLE | | 0 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 74 | 27,893 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 700 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 78 | 2,521 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 578 | 6,160 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 204 | SH | | SOLE | | 0 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2 | 43 | SH | | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 15,559 | 1,311,852 | SH | | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 76 | 4,734 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 132 | SH | | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 550 | 14,837 | SH | | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,279 | 224,667 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 332 | 2,917 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 191 | 10,622 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 36 | 488 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5 | 65 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,159 | 39,625 | SH | | SOLE | | 0 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 333 | 37,760 | SH | | SOLE | | 0 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 411 | 6,030 | SH | | SOLE | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,124 | 29,556 | SH | | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 55 | 2,871 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 166 | 5,509 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 603 | 8,448 | SH | | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 687 | 15,826 | SH | | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 586 | 7,853 | SH | | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 852 | 5,228 | SH | | SOLE | | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 308 | 1,604 | SH | | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 749 | 12,518 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 132 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 28 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,481 | 35,749 | SH | | SOLE | | 0 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 744 | 23,554 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 363 | 774 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 118 | 2,866 | SH | | SOLE | | 0 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 571 | 20,710 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 75 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20 | 237 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,127 | 22,410 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,703 | 3,092 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 8 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 355 | 3,084 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 194 | SH | | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 459 | 2,330 | SH | | SOLE | | 0 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 691 | 7,427 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,790 | 35,968 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 685 | 27,940 | SH | | SOLE | | 0 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 7 | 1,562 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 478 | 7,795 | SH | | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2 | 131 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,857 | 10,720 | SH | | SOLE | | 0 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4 | 195 | SH | | SOLE | | 0 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8 | 166 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 257 | 3,021 | SH | | SOLE | | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7,554 | 233,797 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,081 | 8,154 | SH | | SOLE | | 0 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 798 | 43,934 | SH | | SOLE | | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 464 | 3,713 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,082 | 43,442 | SH | | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,144 | 124,742 | SH | | SOLE | | 0 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,339 | 656,458 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11 | 280 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,596 | 7,680 | SH | | SOLE | | 0 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 784 | 6,019 | SH | | SOLE | | 0 | 0 | 0 |