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 15 201 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 1,028 8,481 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 812 1,285 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 513 8,214 SH   SOLE   0 0 0
CONNS INC COM 208242107 267 33,297 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105 104 3,704 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 74 1,625 SH   SOLE   0 0 0
YEXT INC COM 98585N106 334 69,884 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,194 3,711 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 84 1,273 SH   SOLE   0 0 0
MACYS INC COM 55616P104 10 526 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 855 5,362 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109 364 11,020 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,739 12,174 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 55 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 1,518 21,846 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,376 1,028,472 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 95 SH   SOLE   0 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 25 3,902 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 398 4,837 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 240 88,625 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 627 10,060 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 431 11,958 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 71 1,305 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 629 8,968 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 482 13,754 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106 261 23,375 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 5 153 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 35,084 136,604 SH   SOLE   0 0 0
GRACO INC COM 384109104 112 1,885 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 398 17,170 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 883 40,230 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,035 5,074 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 723 11,958 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100 17 267 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 675 9,273 SH   SOLE   0 0 0
MATSON INC COM 57686G105 591 8,113 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177 1,947 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 881 40,776 SH   SOLE   0 0 0
WM TECHNOLOGY INC COM 92971A109 45 13,588 SH   SOLE   0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 469 47,683 SH   SOLE   0 0 0
AT&T INC COM 00206R102 290 13,821 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 7 108 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 8 172 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,889 54,293 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 213 9,186 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 444 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30 3,270 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 0 2,293 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 695 12,946 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 66 SH   SOLE   0 0 0
TILLYS INC CL A 886885102 410 58,383 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38 2,709 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,425 12,002 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 103 2,283 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 264 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106 1,098 30,198 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 431 37,371 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 4 398 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 9 733 SH   SOLE   0 0 0
PROTERRA INC COM 74374T109 37 7,961 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,185 36,815 SH   SOLE   0 0 0
FRONTLINE LTD SHS NEW G3682E192 7 799 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 8,273 317,203 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,044 51,636 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 664 25,644 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 13 274 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66 4,809 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 75 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 2,883 86,590 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 49 1,494 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 755 59,181 SH   SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 552 217,265 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 649 13,007 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 153,452 3,061,683 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 1,046 843,209 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 33,325 206,666 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 563 19,472 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,064 20,696 SH   SOLE   0 0 0
BALL CORP COM 058498106 442 6,423 SH   SOLE   0 0 0
GOGO INC COM 38046C109 62 3,846 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 18,278 273,375 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 300 4,713 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 75 4,059 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 148 2,269 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 4,839 34,906 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,934 30,032 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 367 19,328 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 1,097 27,859 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105 2,165 22,278 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 430 6,115 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,539 28,991 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109 438 12,954 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 460 3,069 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 546 37,194 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 148 5,748 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 962 16,167 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 729 69,416 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 4,130 SH   SOLE   0 0 0
ETSY INC COM 29786A106 790 10,795 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 8 31 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,341 457,704 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1,116 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 546 4,793 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 9 180 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 545 9,355 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 186 2,731 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 210 3,221 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 272,798 2,836,327 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 20 503 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 402 8,861 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 946 4,061 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 145 3,243 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 361 4,313 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 434 2,220 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 747 4,786 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,008 85,399 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 310 10,556 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106 1,050 33,962 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106 1,421 66,983 SH   SOLE   0 0 0
THRYV HLDGS INC COM NEW 886029206 558 24,923 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 121 1,465 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 14,382 337,292 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,552 28,724 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 464 976 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 51 604 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 107 2,464 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,469 4,698 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 4 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 36 2,013 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 1,431 9,564 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 626 6,928 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 1,770 15,220 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,900 1,049,209 SH   SOLE   0 0 0
PPL CORP COM 69351T106 556 20,481 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25 744 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 18 746 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 611 10,367 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 14 249 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 56 1,766 SH   SOLE   0 0 0
GRAY TELEVISION INC CL A 389375205 39 2,464 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 75 2,397 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14 11 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 871 15,520 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 4 19 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105 455 4,525 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 399 57,441 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 400 107,079 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 49 1,994 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 2,477 167,785 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 811 4,700 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 46 721 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 873 8,952 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 277 2,500 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 616 10,791 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 1,767 7,139 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108 419 12,445 SH   SOLE   0 0 0
ARCO PLATFORM LTD COM CL A G04553106 27 1,784 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,134 64,983 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107 121 9,110 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 4 456 SH   SOLE   0 0 0
HIBBETT INC COM 428567101 406 9,282 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 520 5,589 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 386 41,915 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 480 6,702 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 541 4,004 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 628 9,311 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 5 64 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 4,593 63,673 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 4 219 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 261 2,293 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 15 148 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 73 433 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 487 6,997 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 1,015 4,708 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,481 36,476 SH   SOLE   0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 24,840 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 3,351 22,941 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 0 25,344 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,724 355,672 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24 1,325 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 587 14,345 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 4,550 22,228 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103 638 17,927 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 500 SH   SOLE   0 0 0
XPERI HOLDING CORP COM 98390M103 680 47,101 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 969 99,900 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102 2,676 830,912 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 41 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 1,218 22,859 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109 10 718 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 76 435 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1,000 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 20 549 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 451 6,865 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 15 320 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 26 324 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 348 162 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39 1,522 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 99 3,569 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,858 361,743 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 8 148 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 15,563 181,727 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108 13 332 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 8,762 128,365 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 136 2,034 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106 772 94,212 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 13 1,012 SH   SOLE   0 0 0
KROGER CO COM 501044101 4,068 85,952 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 15,706 91,336 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 183 7,336 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 1,471 17,217 SH   SOLE   0 0 0
CUBESMART COM 229663109 170 3,990 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 95 1,160 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 14 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 82 1,047 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 705 23,352 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,366 30,746 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 814 9,616 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 44 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 59 1,128 SH   SOLE   0 0 0
NELNET INC CL A 64031N108 16 186 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 492 28,418 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 913 36,850 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 253 2,380 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 306 10,025 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 1,011 82,679 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,152 31,803 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 672 10,172 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 6 98 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 176 5,564 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 112 1,756 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 614 54,126 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,355 76,473 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 256 4,318 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 24 98 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 3,257 31,196 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 51 2,471 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 11 385 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 2,650 53,276 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 3 327 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 38 59,592 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 605 20,520 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 33 1,796 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 671 15,062 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 50 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 33 273 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8 65 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 789 29,987 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 614 4,619 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 5,846 148,975 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 158 411 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 232 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 5 66 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 512 5,445 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 304 5,138 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 6,023 42,644 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 5,337 56,536 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 571 22,532 SH   SOLE   0 0 0
KFORCE INC COM 493732101 466 7,600 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 437 18,429 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14 520 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 238 2,487 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 4 120 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 59 1,939 SH   SOLE   0 0 0
COHERENT INC COM 192479103 628 2,358 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,929 27,198 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 6,703 72,341 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 493 5,923 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 898 8,188 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 7,995 3,655 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 20 282 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 2,437 3,827 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 59 3,164 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52 1,023 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107 19 750 SH   SOLE   0 0 0
CARMAX INC COM 143130102 125 1,377 SH   SOLE   0 0 0
LAKELAND INDS INC COM 511795106 415 27,031 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,937 104,211 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,672 33,845 SH   SOLE   0 0 0
INGREDION INC COM 457187102 623 7,063 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 78 2,403 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 26 1,194 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 400 12,909 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100 960 70,479 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 511 7,510 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 506 55,072 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 69 1,524 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100 223 24,545 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,110 191,251 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 42 429 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 9,394 21,849 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 2,013 20,733 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 8 58 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 76 318 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 3,183 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 18 83 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 487 2,996 SH   SOLE   0 0 0
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UBIQUITI INC COM 90353W103 18 72 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 739 4,086 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,012 52,599 SH   SOLE   0 0 0
SEMPRA COM 816851109 69 456 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,730 153,396 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 667 1,424 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 1,898 24,982 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,779 23,865 SH   SOLE   0 0 0
DEERE & CO COM 244199105 12 41 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 508 2,989 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 520 1,144 SH   SOLE   0 0 0
EGAIN CORP COM NEW 28225C806 14 1,425 SH   SOLE   0 0 0
PFIZER INC COM 717081103 23,743 452,846 SH   SOLE   0 0 0
COWEN INC CL A NEW 223622606 439 18,525 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 412 20,696 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 368 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,601 14,799 SH   SOLE   0 0 0
EBAY INC. COM 278642103 3 78 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 58 446 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 532 4,130 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 28 768 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101 144 5,469 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,301 485,905 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 748 10,571 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 459 9,455 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 71 314 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 15 255 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 2,167 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 61 3,675 SH   SOLE   0 0 0
GARTNER INC COM 366651107 513 2,123 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 31 3,967 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 429 9,733 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 728 11,644 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 460 14,526 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 406 2,164 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101 475 36,652 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 935 4,812 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 332 5,285 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 6 167 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 50 499 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 472 27,978 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 5 14 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121 404 6,405 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,356 59,185 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 177 9,766 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 10,272 223,203 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 3,147 84,175 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 46,272 1,408,158 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 8 385 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,339 10,335 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 692 5,930 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 448 4,943 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 969 132,729 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 20 152 SH   SOLE   0 0 0
ATKORE INC COM 047649108 587 7,077 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 8 35 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 9,448 61,488 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 436 12,847 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,933 13,253 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103 378 60,619 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 5 143 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,651 25,540 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 107 884 SH   SOLE   0 0 0
ITRON INC COM 465741106 62 1,262 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 487 44,657 SH   SOLE   0 0 0
VTEX SHS CL A G9470A102 11 3,622 SH   SOLE   0 0 0
LEAFLY HOLDINGS INC COM 52178J105 19 4,211 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161 16,089 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,131 18,014 SH   SOLE   0 0 0
F N B CORP COM 302520101 35 3,210 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 403 14,430 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 271 1,779 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 283 162 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 80 2,907 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 7 675 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 987 35,649 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 362 2,133 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106 5 416 SH   SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,861 1,550,772 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 509 14,282 SH   SOLE   0 0 0
WALMART INC COM 931142103 15,108 124,262 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 34 730 SH   SOLE   0 0 0
META FINL GROUP INC COM 59100U108 516 13,338 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 434 8,239 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 10 86 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 12,477 327,148 SH   SOLE   0 0 0
AGCO CORP COM 001084102 8 81 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 432 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 4 31 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 546 9,518 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 481 2,959 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 1,311 94,283 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 301 4,980 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1,390 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 412 1,262 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106 439 37,887 SH   SOLE   0 0 0
AMETEK INC COM 031100100 3 31 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 826 2,590 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 91 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 455 15,541 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 429 10,711 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 297 3,971 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105 440 56,906 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 64 326 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 445 18,186 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,850 346,526 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 394 6,025 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 11,530 94,776 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 340 9,562 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105 2,240 1,709,819 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 9 467 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 99 387 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 539 5,227 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 10 14,966 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 28 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 595 10,293 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206 454 9,742 SH   SOLE   0 0 0
KEYCORP COM 493267108 56 3,226 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 397 4,286 SH   SOLE   0 0 0
GAN LTD SHS G3728V109 3,287 1,110,374 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 577 502 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104 35 2,535 SH   SOLE   0 0 0
TRINSEO PLC SHS G9059U107 555 14,423 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 5 65 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 65 466 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 81 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,710 9,275 SH   SOLE   0 0 0
NVR INC COM 62944T105 208 52 SH   SOLE   0 0 0
INTEL CORP COM 458140100 11,051 295,396 SH   SOLE   0 0 0
GAP INC COM 364760108 7 827 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 799 2,850 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 139 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 71 SH   SOLE   0 0 0
HESS CORP COM 42809H107 4 41 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 75 26,581 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101 438 25,698 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 435 1,436 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 15 241 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,276 126,503 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 480 13,540 SH   SOLE   0 0 0
MSCI INC COM 55354G100 80 193 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 289,981 10,371,273 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 1,676 50,477 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 649 7,994 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 8 34 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 55,210 1,978,132 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 127 16,448 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 450 13,060 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 99 1,718 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 606 2,015 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 1,355 2,403 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 600 8,629 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 3,340 21,433 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 688 6,790 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 966 19,424 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 8,619 104,013 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13 574 SH   SOLE   0 0 0
EQT CORP COM 26884L109 68 1,987 SH   SOLE   0 0 0
TESLA INC COM 88160R101 7,297 10,835 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 248 3,585 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 6,127 201,428 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 131 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 19 999 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 577 12,835 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103 421 22,660 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,663 4,794 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96,692 1,284,776 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 6,474 23,606 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 48 9,867 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107 2,276 114,358 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 1,478 11,868 SH   SOLE   0 0 0
HUMANA INC COM 444859102 743 1,587 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 70 3,005 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 74 1,299 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 108 34,604 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 381 4,018 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 47 1,087 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 15 297 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10 1,442 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 2,696 57,368 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 44 797 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 559 8,900 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 416 34,915 SH   SOLE   0 0 0
POOL CORP COM 73278L105 154 439 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 16 178 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 9 417 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202 450 11,744 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 431,952 5,625,109 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 229 12,559 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 501 26,550 SH   SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7 487 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,635 43,861 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 1,978 SH   SOLE   0 0 0
AMGEN INC COM 031162100 6,357 26,130 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,046 44,806 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 547 12,163 SH   SOLE   0 0 0
CTS CORP COM 126501105 428 12,584 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 16 278 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 119 772 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 44 1,306 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,760 49,998 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 409 64,459 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105 707 6,805 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 522 7,150 SH   SOLE   0 0 0
3M CO COM 88579Y101 5,671 43,825 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,096 211,540 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 210 3,211 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 32 805 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,999 54,738 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 3,495 58,566 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 4 24 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 26 468 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 481 16,731 SH   SOLE   0 0 0
BOK FINL CORP COM NEW 05561Q201 19 255 SH   SOLE   0 0 0
GENESCO INC COM 371532102 618 12,379 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,448 65,203 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 12,524 137,372 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,061 16,869 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 921 18,822 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 643 4,202 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 4 2,643 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 386 16,263 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 366 2,117 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 56 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 166 2,024 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 18 194 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 74 311 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 61 253 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 397 12,710 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,065 54,679 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 58 734 SH   SOLE   0 0 0
RESMED INC COM 761152107 340 1,624 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 635 5,034 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 611 6,514 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 410 21,104 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,978 60,530 SH   SOLE   0 0 0
NATURES SUNSHINE PRODS INC COM 639027101 395 36,980 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 1,685 30,892 SH   SOLE   0 0 0
INTUIT COM 461202103 1,821 4,724 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 71 422 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 112 378 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 505 24,667 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 173 2,218 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,268 15,298 SH   SOLE   0 0 0
CORNING INC COM 219350105 4 112 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,304 161,865 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 438 2,505 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 517 2,167 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19 2,200 SH   SOLE   0 0 0
AFLAC INC COM 001055102 5 86 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 476 5,786 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 49 13,429 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 621 11,888 SH   SOLE   0 0 0
CSX CORP COM 126408103 8 288 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 666 16,419 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 60 1,157 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 71 3,014 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 566 14,656 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 8,455 283,811 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 3 78 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 32 1,995 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 173 1,901 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 9 156 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 27 497 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 6,630 39,782 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 406 36,187 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107 1,206 14,789 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 1,051 31,441 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44,406 188,559 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 149 4,210 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 702 9,843 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 440 5,505 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 290 1,991 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 300 1,559 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 75 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 560 9,996 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 608 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 576 9,100 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,984 32,793 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107 431 80,635 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 3,184 8,260 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102 548 15,797 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 128 2,735 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 663 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,234 4,112 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,259 100,749 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 444 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105 48 482 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,439 8,030 SH   SOLE   0 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 12 19,836 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 3 177 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 321 1,238 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109 401 18,997 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101 387 12,655 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 38 868 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 608 7,621 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 5 209 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 307 646 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 66 1,252 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,095 11,732 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 22 365 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 630 7,343 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 4,066 131,673 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 1,320 7,998 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103 413 22,075 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 151 1,126 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 80 696 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303 3,141 166,453 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 95 4,086 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 26 614 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,191 6,049 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100 1,020 8,994 SH   SOLE   0 0 0