The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MERITAGE HOMES CORP COM 59001A102 36 293 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 2,309 13,092 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 69 2,603 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,736 2,458 SH   SOLE   0 0 0
CONNS INC COM 208242107 726 30,862 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105 150 4,444 SH   SOLE   0 0 0
YEXT INC COM 98585N106 566 57,077 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,870 4,545 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 8 75 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 33 1,319 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 696 4,529 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 31 318 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 2,877 11,328 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 91 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 2,617 34,861 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4,891 1,425,939 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 679 10,071 SH   SOLE   0 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 91 8,970 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43,421 421,888 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 832 25,387 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 388 4,521 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 764 11,410 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 558 18,142 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 575 14,568 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 701 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 492,829 3,013,323 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26 447 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105 795 20,229 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 70,961 210,992 SH   SOLE   0 0 0
GRACO INC COM 384109104 172 2,128 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 93 1,576 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 1,149 44,234 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,459 4,446 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108 531 5,670 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 627 11,418 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 658 46,730 SH   SOLE   0 0 0
MATSON INC COM 57686G105 878 9,755 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,536 21,864 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 848 21,708 SH   SOLE   0 0 0
XPEL INC COM 98379L100 575 8,427 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,016 41,309 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 563 12,157 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 582 24,983 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 68 3,320 SH   SOLE   0 0 0
SONOS INC COM 83570H108 416 13,949 SH   SOLE   0 0 0
STEPAN CO COM 858586100 632 5,087 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100 36 3,724 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 13 1,582 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 441 1,751 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38 158 SH   SOLE   0 0 0
WIDEOPENWEST INC COM 96758W101 52 2,416 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 485 1,730 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 27 799 SH   SOLE   0 0 0
WATERS CORP COM 941848103 661 1,774 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,689 64,728 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 44 990 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 11 208 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 10,790 313,675 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 3,050 75,111 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 158 24,655 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 376 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 509 16,295 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 858 23,782 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 25 216 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 86 4,536 SH   SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 25 2,597 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 84 1,246 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 5,876 121,589 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 455 2,808 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 41 1,135 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 577 19,637 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 88,936 402,388 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 15 258 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 502 7,833 SH   SOLE   0 0 0
ABM INDS INC COM 000957100 620 15,184 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 1,701 228,579 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 1,113 1,548 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 15 2,007 SH   SOLE   0 0 0
TENNANT CO COM 880345103 558 6,886 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,360 46,635 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 183 804 SH   SOLE   0 0 0
BALL CORP COM 058498106 7 70 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 1,160 49,299 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 38,618 172,625 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 68 2,428 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 224 2,438 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 11,531 70,484 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 11,809 21,689 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 12 969 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 628 370 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 591 7,972 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,224 58,719 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 639 15,355 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,512 8,112 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 644 1,664 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44 1,587 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 1,574 22,100 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 38 673 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,133 5,173 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 112 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 1,283 11,074 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 583 9,684 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 305 3,004 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 106 674 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 41 857 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 773 3,880 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 336 6,569 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 157 2,405 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 1,406 5,340 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 508 3,985 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,320 112,017 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 607 12,434 SH   SOLE   0 0 0
PTC INC COM 69370C100 5,826 48,092 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 247 3,188 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,635 42,261 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 572 11,526 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 75 623 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 866 13,659 SH   SOLE   0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 80 1,376 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,057 45,633 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,007 1,552 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 45 575 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,775 4,740 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 6 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7 69 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 2,852 13,105 SH   SOLE   0 0 0
SIERRA METALS INC COM 82639W106 4 2,886 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 148 1,328 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 976 9,507 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 14,983 908,074 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11 242 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 761 25,562 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 539 9,427 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 77 2,454 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14 14 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 1,809 25,057 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 7 31 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105 529 5,170 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 5 306 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 654 37,903 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 525 4,696 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 33 636 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 961 11,280 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 3,758 10,462 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108 571 14,347 SH   SOLE   0 0 0
ARCO PLATFORM LTD COM CL A G04553106 18 856 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 583 27,991 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 461 21,161 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 1,063 1,590 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107 189 10,930 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 176 8,304 SH   SOLE   0 0 0
CAE INC COM 124765108 492 19,482 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 7 142 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 565 31,536 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 764 10,870 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 3,275 22,916 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 586 2,486 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 25 302 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 5,508 77,183 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 95 2,506 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 126 923 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 28 238 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 18 130 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,449 515,471 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 747 3,579 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 632 3,307 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,274 27,242 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 681 3,874 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 1,340 22,149 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24,818 98,340 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 31 1,222 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 557 13,419 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 3,494 15,295 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 11 1,239 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,785 82,870 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102 4,626 898,279 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 67 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 379 83,200 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 567 9,559 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,884 18,506 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 550 2,042 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 31 922 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 47 1,574 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 12 276 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 38 354 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 753 359 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 583 12,568 SH   SOLE   0 0 0
SEMPRA COM 816851109 599 4,531 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9,572 544,800 SH   SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 443 3,021 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 22 240 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 725 11,854 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 10,891 152,127 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106 2,804 299,238 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 585 42,468 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 747 18,008 SH   SOLE   0 0 0
KROGER CO COM 501044101 736 16,261 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 36,834 130,995 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 565 6,063 SH   SOLE   0 0 0
CUBESMART COM 229663109 211 3,700 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23 215 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 20 112 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 51 827 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 3,091 82,132 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 23 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 98 1,240 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,930 166,751 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 822 9,971 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11 71 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 74 2,074 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109 578 39,308 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 1,744 29,799 SH   SOLE   0 0 0
KARUNA THERAPEUTICS INC COM 48576A100 32 241 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 93 1,241 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 7 257 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 1,927 86,573 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 174 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 195 3,533 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,238 26,183 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 720 11,263 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 486 3,209 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 8 72 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 437 23,410 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 302 4,004 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 710 2,648 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 14 461 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 15 520 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 80 703 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 26 271 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 107 2,957 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 544 104,722 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 8,412 128,290 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 639 23,126 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 80 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 82 555 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 8 26 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 13 42 SH   SOLE   0 0 0
LL FLOORING HOLDINGS INC COM 55003T107 554 32,473 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201 1,152 22,926 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,750 270,334 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 707 25,747 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,101 17,926 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 936 18,588 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 1,166 2,400 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 203 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 9 105 SH   SOLE   0 0 0
AZENTA INC COM 114340102 3,872 37,554 SH   SOLE   0 0 0
SLAM CORP CL A SHS G8210L105 93 9,551 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,179 7,836 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 11,918 51,496 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 453 4,982 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 12,491 80,646 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 800 26,940 SH   SOLE   0 0 0
KFORCE INC COM 493732101 563 7,487 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 1,294 35,633 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 47 434 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 2,819 347,174 SH   SOLE   0 0 0
EDISON INTL COM 281020107 24 346 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 430 1,276 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 15 573 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,382 37,041 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 13,411 130,004 SH   SOLE   0 0 0
VIAD CORP COM 92552R406 728 17,018 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 21,181 7,320 SH   SOLE   0 0 0
SURMODICS INC COM 868873100 514 10,666 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 23 320 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 2,670 1,980 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 869 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,017 8,874 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107 55 977 SH   SOLE   0 0 0
CARMAX INC COM 143130102 153 1,176 SH   SOLE   0 0 0
LAKELAND INDS INC COM 511795106 597 27,493 SH   SOLE   0 0 0
GREAT WESTERN BANCORP INC COM 391416104 756 22,260 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,587 115,939 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 458 4,132 SH   SOLE   0 0 0
INGREDION INC COM 457187102 33 345 SH   SOLE   0 0 0
DORIAN LPG LTD SHS USD Y2106R110 662 52,183 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 21 271 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,799 75,386 SH   SOLE   0 0 0
CRITEO S A SPONS ADS 226718104 771 19,848 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,510 191,129 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 73 685 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 593 1,669 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 1,988 23,378 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 13 92 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115 424 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 408 3,158 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 661 3,363 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 501 1,360 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 730 1,868 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 687 37,233 SH   SOLE   0 0 0
INVACARE CORP COM 461203101 228 83,777 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,295 184,833 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 513,602 1,120,985 SH   SOLE   0 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 564 24,216 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 562 28,365 SH   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 7 792 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 45,520 967,889 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 4,344 26,897 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 1,271 55,665 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,218 30,363 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,772 18,823 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 4,108 12,487 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 695 6,885 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 3,856 113,007 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 686 5,874 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 11 243 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 280 3,879 SH   SOLE   0 0 0
STERLING CONSTR INC COM 859241101 561 21,349 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 9 52 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 254 1,540 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 52 2,278 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 726 3,059 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 21 345 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 303 1,445 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 579 20,546 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,064 35,239 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 38 392 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 756 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 212 430 SH   SOLE   0 0 0
ENNIS INC COM 293389102 556 28,484 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 637 13,281 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 827 9,028 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 238 4,719 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 372 2,710 SH   SOLE   0 0 0
HASBRO INC COM 418056107 667 6,550 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103 40 233 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 172 1,564 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 5,572 47,479 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 25 850 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 554 12,140 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 46 274 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109 643 42,096 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107 2,739 69,127 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,252 285,427 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 77 20,599 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 804 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 591 5,342 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101 1,268 20,393 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 449 15,890 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 484 4,138 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102 618 21,685 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 779 5,696 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,366 12,017 SH   SOLE   0 0 0
HUYA INC ADS REP SHS A 44852D108 3,003 432,702 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,008 2,074 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 183 200 SH   SOLE   0 0 0
GAN LTD SHS G3728V109 8,216 893,991 SH   SOLE   0 0 0
AKOYA BIOSCIENCES INC COM 00974H104 3,176 207,465 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,399 20,535 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 329 19,733 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 2,254 13,389 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 26 397 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 15 437 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,440 27,218 SH   SOLE   0 0 0
CARRIAGE SVCS INC COM 143905107 599 9,298 SH   SOLE   0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,273 13,401 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106 540 45,914 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 5,011 156,156 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 656 2,696 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 171 984 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 188 6,375 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 1,733 8,330 SH   SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404 553 17,387 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108 8,645 7,085,794 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 80 3,846 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 20 310 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 76 1,438 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 120 344 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 54 3,838 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,458 58,209 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 1,734 20,583 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 484 3,491 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101 15 729 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 305 7,065 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 618 4,650 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 93,001 316,210 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,644 9,888 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 174 6,623 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 14,710 168,668 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 289 2,526 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,659 12,110 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 616 4,434 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 310 4,564 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 588 85,874 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101 107 1,254 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 227 6,605 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 2,964 11,600 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 16 855 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 611 3,538 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 7 158 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 964 11,074 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 929 2,373 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 11 113 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 182 2,077 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108 1,426 11,850 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 557 12,727 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 631 358 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 737 4,845 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 17 208 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 9 63 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 559 16,731 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 31 148 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 155,178 609,090 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 143 1,343 SH   SOLE   0 0 0
CODEXIS INC COM 192005106 2,088 66,773 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 15 345 SH   SOLE   0 0 0
PACCAR INC COM 693718108 28 316 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 657 17,121 SH   SOLE   0 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 31 3,042 SH   SOLE   0 0 0
CNB FINL CORP PA COM 126128107 558 21,040 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 8,698 61,802 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 830 17,339 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 4 273 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 52 663 SH   SOLE   0 0 0
MODIVCARE INC COM 60783X104 1,074 7,240 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 9 27 SH   SOLE   0 0 0
XP INC CL A G98239109 313 10,891 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12 1,045 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106 3,137 510,122 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 603 23,094 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 16,776 231,038 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 1,245 7,884 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886 563 33,707 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 599 9,744 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 11 296 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 43 377 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107 1,669 11,726 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 653 9,202 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 454 669 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 597 3,025 SH   SOLE   0 0 0
CONMED CORP COM 207410101 1,907 13,450 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 848 40,806 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 1,236 10,680 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,811 102,192 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 28 934 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 46 682 SH   SOLE   0 0 0
UNIVERSAL ELECTRS INC COM 913483103 564 13,842 SH   SOLE   0 0 0
QUANEX BLDG PRODS CORP COM 747619104 565 22,800 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,364 17,628 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,709 130,906 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 43,163 1,675,601 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 659 10,900 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 124 4,461 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 90 4,064 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 4,188 23,212 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,772 99,764 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 90 4,929 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 69 1,708 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 272 7,807 SH   SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 509 3,696 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 122 332 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 1,126 42,735 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 25 102 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 138 4,739 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208 656 6,846 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,900 100,707 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 608 5,529 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 81 2,964 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106 9 48 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 629 11,721 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 17 126 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,810 4,276 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 632 3,348 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 1,878 15,667 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 576 7,409 SH   SOLE   0 0 0
CORSAIR GAMING INC COM 22041X102 2,926 139,285 SH   SOLE   0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 209 35,313 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 64 2,244 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 131 377 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 2,902 29,017 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 264 19,096 SH   SOLE   0 0 0
GREIF INC CL A 397624107 30 489 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 676 16,250 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 21 345 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 648 3,828 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 577 32,330 SH   SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 3,283 204,520 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 928 2,583 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 33 365 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 31,892 23,278,806 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,868 111,283 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 885 21,599 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,198 77,178 SH   SOLE   0 0 0
NATERA INC COM 632307104 3,517 37,660 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,296 28,006 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 561 13,840 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 1,155 5,971 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 127 274 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 2,591 12,885 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 616 12,929 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 10 166 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 17 97 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 83,443 248,083 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 571 11,426 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108 566 12,985 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 138 1,703 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 612 1,085 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 13,019 50,367 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 768 16,132 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 13,428 650,599 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 18 933 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,597 11,032 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 767 94,715 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107 591 1,862 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100 170 2,259 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 793 15,195 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 739 10,681 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 682 2,532 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 189 284 SH   SOLE   0 0 0
COPART INC COM 217204106 415 2,738 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 9 420 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 485 76,304 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 648 2,601 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10 112 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 7 478 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 25 1,097 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 801 22,628 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 544 6,352 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,131 27,647 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 551 8,845 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 27 79 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 644 6,173 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 108 356 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 502 17,752 SH   SOLE   0 0 0
USA TRUCK INC COM 902925106 598 30,091 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 390 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 5,360 70,007 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16 281 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 65 5,169 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 1,161 25,243 SH   SOLE   0 0 0
INTEL CORP COM 458140100 18,808 365,204 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109 1,642 28,500 SH   SOLE   0 0 0
APPLE INC COM 037833100 44,355 249,790 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100 375 21,401 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 14 61 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106 573 13,349 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 12 128 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 5,967 7,054 SH   SOLE   0 0 0
CYRUSONE INC COM 23283R100 308 3,428 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 577 16,410 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 97 481 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 628 17,343 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 26 355 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 617 4,728 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,919 148,818 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,658 11,140 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 599 31,801 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 3,055 35,929 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 153,639 1,979,632 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,273 6,326 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,700 20,987 SH   SOLE   0 0 0
FORTIS INC COM 349553107 11 227 SH   SOLE   0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 559 11,574 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 12,319 259,944 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 772 1,781 SH   SOLE   0 0 0
VIACOMCBS INC CL A 92556H107 18 534 SH   SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101 282 14,513 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 36 1,367 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 621 2,680 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105 26 252 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 535 6,027 SH   SOLE   0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 567 17,677 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 628 4,219 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 14 633 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 554 23,497 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 1,407 28,152 SH   SOLE   0 0 0
HP INC COM 40434L105 9 247 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 4,884 218,714 SH   SOLE   0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 553 13,517 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 120 2,641 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,840 281,274 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 3,041 11,430 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 96 5,957 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 751 1,419 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 10,219 169,215 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 515 1,641 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104 41 196 SH   SOLE   0 0 0
WD 40 CO COM 929236107 1,328 5,429 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 704 36,381 SH   SOLE   0 0 0
FISERV INC COM 337738108 548 5,282 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 824 25,589 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 90 1,147 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,758 7,705 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 800 4,730 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 242 1,035 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 1,453 14,043 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 24 568 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 13,282 98,097 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 71 980 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 89 71 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103 725 17,124 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,975 198,592 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 24 1,277 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 690 2,296 SH   SOLE   0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 83 26,721 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 216 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 641 9,723 SH   SOLE   0 0 0
XILINX INC COM 983919101 179 844 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 6,382 37,306 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 844 21,688 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 12 718 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 102 1,737 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 847 4,341 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 457 29,418 SH   SOLE   0 0 0
QORVO INC COM 74736K101 105 670 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,581 16,877 SH   SOLE   0 0 0
CERUS CORP COM 157085101 1,716 252,035 SH   SOLE   0 0 0
COLFAX CORP COM 194014106 20 427 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 11 70 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 567 1,532 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 9,028 68,656 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 1,726 2,618 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 170 1,641 SH   SOLE   0 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 48 4,830 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 24 208 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8 72 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,026 111,313 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 25 104 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 633 14,781 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 106 204 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 11 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,785 71,610 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 71 13,629 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 133,329 656,923 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 33 2,869 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 612 2,833 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85,111 334,268 SH   SOLE   0 0 0
RAPID7 INC COM 753422104 630 5,351 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 749 1,926 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 22 780 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 18 388 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 448 5,518 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54 2,458 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 941 2,626 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104 359 2,918 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,774 29,134 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,183 11,103 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,509 12,550 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 118 408 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 614 3,340 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,992 56,462 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 324 3,799 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100 11 247 SH   SOLE   0 0 0
METHODE ELECTRS INC COM 591520200 603 12,269 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 4,661 18,536 SH   SOLE   0 0 0
CAREDX INC COM 14167L103 2,886 63,451 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 3,417 SH   SOLE   0 0 0
ASTEC INDS INC COM 046224101 554 7,998 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 15 173 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 21 274 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 720 11,811 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 61 765 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 23 435 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 39 62 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 592 7,085 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 89 1,058 SH   SOLE   0 0 0
CERNER CORP COM 156782104 846 9,105 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,039 26,722 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,913 151,433 SH   SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103 558 16,184 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 533 12,646 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 3,622 19,800 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 31,709 173,397 SH   SOLE   0 0 0
CDW CORP COM 12514G108 145 708 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 8 153 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 44 1,265 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 32 2,146 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 388 1,793 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,246 9,599 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 25 164 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 15 86 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 12 210 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 118 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 579 11,149 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 616 11,272 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 8 60 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 580 14,981 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103 483 5,786 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 441 1,509 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 540 4,590 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 514 8,268 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67 876 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 24 118 SH   SOLE   0 0 0
DESPEGAR COM CORP ORD SHS G27358103 19 1,966 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 35 263 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,854 39,953 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 40 892 SH   SOLE   0 0 0
SAFEHOLD INC COM 78645L100 5,118 64,097 SH   SOLE   0 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 171 5,777 SH   SOLE   0 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,136 210,464 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 1,695 10,056 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 579 7,180 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 18,033 189,826 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 42,269 12,677 SH   SOLE   0 0 0
CATALENT INC COM 148806102 5,807 45,359 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 650 2,915 SH   SOLE   0 0 0
EMPLOYERS HLDGS INC COM 292218104 1,155 27,909 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 257 2,984 SH   SOLE   0 0 0
TORO CO COM 891092108 645 6,454 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 5,522 23,017 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 713 2,399 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 638 15,351 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 7 364 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 692 4,965 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 1,464 12,953 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 51 2,537 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 567 3,671 SH   SOLE   0 0 0
DOW INC COM 260557103 11,353 200,161 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 3,125 10,672 SH   SOLE   0 0 0
WATSCO INC COM 942622200 652 2,084 SH   SOLE   0 0 0
FULLER H B CO COM 359694106 26 321 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 603 14,202 SH   SOLE   0 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 59 1,151 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,190 209,091 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 42 339 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 100 1,232 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103 2,231 27,525 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 667 12,679 SH   SOLE   0 0 0
BOEING CO COM 097023105 26 128 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 334 5,282 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101 6,978 446,732 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 593 4,957 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 595 11,724 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 433 3,661 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 37,004 4,849,751 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 288 10,236 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 14 263 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 864 13,045 SH   SOLE   0 0 0
GLAUKOS CORP COM 377322102 3,685 82,912 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106 597 14,268 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509 453 21,514 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 3,107 11,014 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 84 722 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 9 126 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 508 17,338 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 1,706 25,083 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,315 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 279 1,022 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 641 3,922 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 613 7,906 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 649 14,204 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 19,183 541,118 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 486 6,887 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 561 16,419 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 226 7,130 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100 582 8,471 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 139 621 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 1,279 15,084 SH   SOLE   0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,901 18,780 SH   SOLE   0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 780 13,764 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 228 3,894 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108 562 8,140 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 522 8,005 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102 92 2,866 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 1,370 51,600 SH   SOLE   0 0 0
AFYA LTD CL A COM G01125106 17 1,054 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 208 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 107 5,159 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 489 6,975 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 591 5,635 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 149 16,635 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 7,896 SH   SOLE   0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 46 6,199 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 10,591 385,553 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 429 3,196 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 415 12,760 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 576 17,101 SH   SOLE   0 0 0
FORRESTER RESH INC COM 346563109 1,313 22,355 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,445 23,832 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 7,011 42,861 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 71 661 SH   SOLE   0 0 0
IDACORP INC COM 451107106 623 5,500 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 27 787 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 52 457 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 676 5,068 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 233 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 527 9,932 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 3,058 43,817 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 34 312 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,093 6,117 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 138 5,208 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 749 23,777 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 944 11,062 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 93 5,892 SH   SOLE   0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 4,022 472,568 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 673 21,281 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,224 276,451 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 594 6,813 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46 754 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 4,628 7,682 SH   SOLE   0 0 0
AVNET INC COM 053807103 50 1,216 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 556 47,009 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 12 143 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108 156 2,935 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 789 SH   SOLE   0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 583 29,083 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 30 1,355 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 104 3,046 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 7 63 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 414 58,083 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 701 18,019 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 527 7,467 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100 816 14,597 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 788 8,871 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,103 24,499 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,895 185,411 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 753 4,919 SH   SOLE   0 0 0
YALLA GROUP LTD ADS 98459U103 111 16,582 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 538 64,714 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501 567 11,822 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 19 159 SH   SOLE   0 0 0
HAVERTY FURNITURE COS INC COM 419596101 582 19,036 SH   SOLE   0 0 0
LINCOLN EDL SVCS CORP COM 533535100 549 73,437 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108 868 18,980 SH   SOLE   0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 105 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 292 17,549 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 2,568 3,399 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 712 3,483 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 12,350 83,332 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 1,219 18,564 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 6,621 99,853 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 247,881 727,648 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 810 9,295 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,564 16,059 SH   SOLE   0 0 0
BALLYS CORPORATION COM 05875B106 6,221 163,457 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 16 893 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,321 14,840 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 664 7,594 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 551 2,586 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 777 15,753 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 54,559 381,559 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,653 63,982 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 5,435 122,152 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,395 709,842 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 803 4,136 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 769 4,872 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 1,130 4,475 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,118 48,087 SH   SOLE   0 0 0
PPL CORP COM 69351T106 638 21,239 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 2,019 58,234 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 82 3,373 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 66 501 SH   SOLE   0 0 0
IES HLDGS INC COM 44951W106 556 10,989 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 615 4,530 SH   SOLE   0 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,114 15,279 SH   SOLE   0 0 0
NIKE INC CL B 654106103 14,807 88,838 SH   SOLE   0 0 0
PROG HOLDINGS INC COM NPV 74319R101 18 399 SH   SOLE   0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 545 2,807 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 22 507 SH   SOLE   0 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 91 9,155 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 75 523 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 1,259 29,633 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 12,079 50,142 SH   SOLE   0 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 530 3,715 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 270 1,174 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 3,199 6,779 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 824 8,822 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 530 1,130 SH   SOLE   0 0 0
ZUMIEZ INC COM 989817101 1,400 29,164 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 163 248 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 325 2,159 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108 418 8,719 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 62 3,858 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 172 428 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19 291 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 494 1,190 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 241 787 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101 17 69 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 620 4,040 SH   SOLE   0 0 0
NEOGAMES S A SHS L6673X107 6,353 228,690 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,043 201,831 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 736 1,129 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 6,235 84,939 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 3,783 7,046 SH   SOLE   0 0 0
DEERE & CO COM 244199105 23 67 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 753 3,322 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 304 587 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806 551 55,188 SH   SOLE   0 0 0
PFIZER INC COM 717081103 21,046 356,410 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101 202 SH   SOLE   0 0 0
EBAY INC. COM 278642103 9 134 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 57 324 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 551 3,325 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101 104 2,903 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100 401 13,509 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,266 738,290 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 8 116 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 15 57 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 1,372 12,373 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,711 11,811 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 88 4,025 SH   SOLE   0 0 0
GARTNER INC COM 366651107 779 2,329 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 533 12,357 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 518 4,921 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,524 3,996 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101 588 29,815 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,889 98,971 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 28,545 8,521,044 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 5,833 93,344 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 8 264 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 54 2,080 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 67 404 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 612 21,936 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 10 23 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,807 110,780 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 133 3,652 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 543 2,910 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 10,824 192,700 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3,273 75,727 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 69,481 673,528 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 280 19,650 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,451 9,951 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 812 8,694 SH   SOLE   0 0 0
HILLTOP HOLDINGS INC COM 432748101 755 21,476 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,178 114,428 SH   SOLE   0 0 0
CROCS INC COM 227046109 431 3,359 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 50 652 SH   SOLE   0 0 0
ATKORE INC COM 047649108 581 5,222 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 713 2,024 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 102 2,447 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 6,723 35,673 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 130 1,847 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 29,972 6,858,574 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,185 18,133 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,512 8,914 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108 585 186,763 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 6 120 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106 722 23,063 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 13 60 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 8 387 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 784 11,312 SH   SOLE   0 0 0
ITRON INC COM 465741106 73 1,066 SH   SOLE   0 0 0
VTEX SHS CL A G9470A102 18 1,634 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20 2,462 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 78 1,558 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 199 954 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 1,031 21,355 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 626 2,982 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,315 176,519 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 566 236 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9 225 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 712 16,837 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 80 496 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106 401 21,357 SH   SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,309 1,253,501 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 311 5,727 SH   SOLE   0 0 0
WALMART INC COM 931142103 12,180 84,177 SH   SOLE   0 0 0
META FINL GROUP INC COM 59100U108 1,434 24,029 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 809 13,440 SH   SOLE   0 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 2,217 361,015 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 9 72 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 12,089 336,734 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 620 17,342 SH   SOLE   0 0 0
BEL FUSE INC CL B 077347300 655 50,637 SH   SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204 564 20,810 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 9 51 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 878 5,764 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 634 2,595 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 841 10,644 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 43 174 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 601 33,028 SH   SOLE   0 0 0
AMETEK INC COM 031100100 7 50 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,020 2,371 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 92 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 580 12,313 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 923 19,526 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 137 1,655 SH   SOLE   0 0 0
NETGEAR INC COM 64111Q104 1,083 37,093 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 18 94 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 32 149 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,943 150,426 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 629 3,101 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 18,200 137,983 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 402 8,868 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105 1,832 301,305 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100 26 280 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,048 7,412 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 564 4,602 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 44 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 907 14,601 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 554 7,569 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 438 4,563 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 2,674 34,362 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 9 105 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 36 494 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 132 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 7,866 20,676 SH   SOLE   0 0 0
NVR INC COM 62944T105 230 39 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 174 636 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 452 7,899 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 142 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 89 1,725 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 446 883 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 33 388 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,671 97,633 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,289 26,879 SH   SOLE   0 0 0
MSCI INC COM 55354G100 265 432 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 3,269 35,597 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 15 52 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 6,623 254,132 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 115 6,828 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 128 1,583 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 633 1,848 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 2,116 3,418 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 7 48 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 120 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,315 41,578 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 11,104 135,330 SH   SOLE   0 0 0
TESLA INC COM 88160R101 11,153 10,554 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 263 5,728 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 16,513 318,476 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 18 754 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 747 30,641 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 563 10,753 SH   SOLE   0 0 0
FIELD TRIP HEALTH LTD COM 31656R102 2 642 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103 593 12,073 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 476 3,077 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 636 17,233 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 612 2,312 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 5,961 14,363 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107 3,912 94,958 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 3,952 13,754 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,547 3,334 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 64 1,877 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 73 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 79 11,278 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 430 3,200 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 777 4,088 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 22 470 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 18,389 66,574 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,184 36,335 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 23 527 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,042 105,375 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 24 406 SH   SOLE   0 0 0
POOL CORP COM 73278L105 277 489 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 30 289 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 15 655 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202 539 12,975 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 450 10,694 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 623 26,126 SH   SOLE   0 0 0
CHANNELADVISOR CORP COM 159179100 580 23,484 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 532 170,473 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 38 774 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,162 365,149 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,093 72,802 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181 733 SH   SOLE   0 0 0
CRA INTL INC COM 12618T105 569 6,092 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 558 16,711 SH   SOLE   0 0 0
AMGEN INC COM 031162100 144 639 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,953 37,595 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 805 9,843 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,409 19,612 SH   SOLE   0 0 0
CTS CORP COM 126501105 581 15,835 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 422 1,788 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 790 13,018 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 928 4,072 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 286 1,645 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 18 409 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,405 21,190 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105 633 4,422 SH   SOLE   0 0 0
3M CO COM 88579Y101 11,619 65,409 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,263 234,296 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 56 891 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,470 80,910 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 24 384 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 150 581 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 784 9,868 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 129 4,700 SH   SOLE   0 0 0
GENESCO INC COM 371532102 831 12,954 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 502 19,667 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 12,547 163,711 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 6,644 112,213 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 561 16,151 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,321 29,150 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 669 4,009 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 628 14,737 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 625 2,733 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 8 92 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 407 2,672 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 88 1,377 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 1,183 8,897 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 8 26 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140,708 769,487 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,525 1,107 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,644 55,720 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 568 8,112 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 810 7,820 SH   SOLE   0 0 0
RESMED INC COM 761152107 125 480 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 771 5,616 SH   SOLE   0 0 0
KELLY SVCS INC CL A 488152208 532 31,736 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,361 9,470 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 88 9,412 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 35 729 SH   SOLE   0 0 0
CITI TRENDS INC COM 17306X102 748 7,896 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 2,720 20,147 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 3,236 32,174 SH   SOLE   0 0 0
INTUIT COM 461202103 1,625 2,527 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 804 3,928 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 103 2,456 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 201 1,680 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18 707 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,243 25,383 SH   SOLE   0 0 0
CORNING INC COM 219350105 7 183 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,155 141,263 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,236 5,389 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 456 1,837 SH   SOLE   0 0 0
AFLAC INC COM 001055102 8 142 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 664 5,890 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 40 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 4 549 SH   SOLE   0 0 0
CSX CORP COM 126408103 18 476 SH   SOLE   0 0 0
OKTA INC CL A 679295105 13 59 SH   SOLE   0 0 0
PRICESMART INC COM 741511109 563 7,693 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 80 2,778 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 5,004 166,193 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 524 4,863 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 554 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 114 2,421 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 1,596 12,331 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 20 259 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 12,373 71,226 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 564 29,687 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107 1,532 13,813 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 204 2,650 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 140,934 528,990 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,980 265,342 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 571 13,468 SH   SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 23 1,471 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 169 3,881 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 641 9,352 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 496 4,363 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 82 460 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 540 1,778 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27 450 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 457 7,005 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,156 20,590 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 623 9,334 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 158 1,003 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 56 995 SH   SOLE   0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 569 39,963 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 697 1,252 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,114 9,163 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,347 90,408 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105 74 532 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,973 9,192 SH   SOLE   0 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 13 7,015 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 588 27,539 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 1,237 2,336 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103 1,526 45,937 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 88 1,064 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 36 391 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 14 173 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 7 114 SH   SOLE   0 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 746 23,290 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,300 1,633 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 115,092 5,277,019 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 42 584 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 14 196 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 11,383 237,348 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,916 7,538 SH   SOLE   0 0 0
AMERICAN PUB ED INC COM 02913V103 541 24,301 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 584 3,749 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 3,952 34,075 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 545 3,502 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303 2,710 118,320 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 152 4,902 SH   SOLE   0 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 554 2,934 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 3,528 10,025 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 38 974 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,212 5,593 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100 935 5,238 SH   SOLE   0 0 0