The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Aar Corp | COM | 000361105 | 221 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
| Abbott Laboratories | COM | 002824100 | 2,906 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
| Abbvie Inc | COM | 00287Y109 | 1,424 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 782 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
| Alteryx Inc | COM | 02156B103 | 456 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
| Amazon Com Inc | COM | 023135106 | 1,914 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
| Amerant Bancorp Inc | COM | 023576101 | 410 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
| American International Group I | COM | 026874784 | 2,718 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | ||
| American Tower Corp | COM | 03027X100 | 2,148 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
| American Water Works Co Inc | COM | 030420103 | 440 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| Ametek Inc | COM | 031100100 | 1,385 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
| Ansys Inc | COM | 03662Q105 | 2,653 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
| Appfolio Inc | COM | 03783C100 | 1,086 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
| Aptiv PLC | COM | G6095L109 | 1,094 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
| Arbutus Biopharma Corp | COM | 03879J100 | 94 | 37,096 | SH | SOLE | 0 | 0 | 37,096 | ||
| Argan Inc | COM | 04010E109 | 1,113 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
| Arko Corp | COM | 041242108 | 158 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
| Armstrong World Industries Inc | COM | 04247X102 | 970 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
| Arthur J Gallagher Co | COM | 363576109 | 1,335 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Ascendis Pharma AS | COM | 04351P101 | 1,319 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
| Assertio Holdings Inc | COM | 04546C205 | 232 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
| Atea Pharmaceuticals Inc | COM | 04683R106 | 64 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 818 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
| Atlassian Corp PLC | COM | 049468101 | 876 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
| Atricure Inc | COM | 04963C209 | 419 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
| Avantor Inc | COM | 05352A100 | 1,050 | 56,080 | SH | SOLE | 0 | 0 | 56,080 | ||
| Axogen Inc | COM | 05463X106 | 264 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
| Azz Inc | COM | 002474104 | 383 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
| B Riley Financial Inc | COM | 05580M108 | 230 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
| Banc Of California Inc | COM | 05990K106 | 265 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
| Bancorp Inc The | COM | 05969A105 | 1,968 | 73,749 | SH | SOLE | 0 | 0 | 73,749 | ||
| Bank Of America Corporation | COM | 060505104 | 1,844 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
| Bank Of Hawaii Corp | COM | 062540109 | 225 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| Bank Of New York Mellon Corp | COM | 064058100 | 209 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Bank Ozk | COM | 06417N103 | 204 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
| Bankunited Inc | COM | 06652K103 | 461 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
| Becton Dickinson Co | COM | 075887109 | 1,232 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
| Berkshire Hathaway a | COM | 084670108 | 492 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berkshire Hathaway B | COM | 084670702 | 1,314 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
| Berry Petroleum Corp | COM | 08579X101 | 1,071 | 145,708 | SH | SOLE | 0 | 0 | 145,708 | ||
| Bio Techne Corp | COM | 09073M104 | 2,782 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | ||
| Biolife Solutions Inc | COM | 09062W204 | 557 | 30,993 | SH | SOLE | 0 | 0 | 30,993 | ||
| Black Hills Corp | COM | 092113109 | 371 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
| Blackline Inc | COM | 09239B109 | 853 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
| Blackstone Inc | COM | 09260D107 | 2,481 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
| Borgwarner Inc | COM | 099724106 | 823 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
| Braemar Hotels Resorts Inc | COM | 10482B101 | 89 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
| Brandywine Realty Trust | COM | 105368203 | 76 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
| Brookline Bancorp Inc | COM | 11373M107 | 263 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
| Brooks Automation Inc | COM | 114340102 | 1,003 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
| Cadence Design Systems Inc | COM | 127387108 | 1,436 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
| Calavo Growers Inc | COM | 128246105 | 311 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
| Cannae Holdings Inc | COM | 13765N107 | 674 | 38,098 | SH | SOLE | 0 | 0 | 38,098 | ||
| Carmax Inc | COM | 143130102 | 3,135 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | ||
| Carriage Services Inc | COM | 143905107 | 303 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
| Carrier Global Corp | COM | 14448C104 | 646 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
| Caterpillar | COM | 149123101 | 1,425 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| Cathay General Bancorp | COM | 149150104 | 510 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
| Cbre Group Inc | COM | 12504L109 | 2,832 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | ||
| CDW Corp De | COM | 12514G108 | 1,043 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| Ceco Environmental Corp | COM | 125141101 | 411 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | ||
| Celanese Corp | COM | 150870103 | 1,043 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
| Celldex Therapeutics Inc | COM | 15117B202 | 245 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
| Central Garden Pet Co | COM | 153527205 | 559 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
| Cerence Inc | COM | 156727109 | 374 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
| Ceridian HCM Holding Inc | COM | 15677J108 | 1,187 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
| Cerus Corp | COM | 157085101 | 51 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
| Chefs Warehouse Inc The | COM | 163086101 | 336 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
| Chevron | COM | 166764100 | 1,832 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
| Chewy Inc | COM | 16679L109 | 565 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
| Children's Place In The | COM | 168905107 | 488 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 5,678 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Cincinnati Finl | COM | 172062101 | 202 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| Circor International Inc | COM | 17273K109 | 1,579 | 59,489 | SH | SOLE | 0 | 0 | 59,489 | ||
| Cisco Systems | COM | 17275R102 | 585 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
| Clarus Corp | COM | 18270P109 | 203 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
| Clearway Energy Inc | COM | 18539C204 | 549 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
| Cno Financial Group Inc | COM | 12621E103 | 229 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
| CNX Resources Corp | COM | 12653C108 | 391 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
| Coca Cola | COM | 191216100 | 246 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
| Coherent Corp | COM | 19247G107 | 250 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
| Coherus Biosciences Inc | COM | 19249H103 | 144 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
| Columbus Mckinnon Corp NY | COM | 199333105 | 929 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
| Commercial Metals Co | COM | 201723103 | 301 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| Community Healthcare Trust Inc | COM | 20369C106 | 321 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
| Concrete Pumping Holdings Inc | COM | 206704108 | 2,329 | 337,515 | SH | SOLE | 0 | 0 | 337,515 | ||
| Conocophillips | COM | 20825C104 | 2,368 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
| Constellation Brands Inc | COM | 21036P108 | 1,798 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
| Cooper Cos Inc The | COM | 216648402 | 1,461 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
| Copart Inc | COM | 217204106 | 1,147 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
| Costar Group Inc | COM | 22160N109 | 3,030 | 42,136 | SH | SOLE | 0 | 0 | 42,136 | ||
| Costco Wholesale Co | COM | 22160K105 | 266 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| Crawford Co | COM | 224633206 | 97 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
| Cross Country Healthcare Inc | COM | 227483104 | 799 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
| Crowdstrike HLDGS Inc | COM | 22788C105 | 1,044 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
| Cryolife Inc | COM | 228903100 | 285 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
| CSX | COM | 126408103 | 326 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| Cti Biopharma Corp | COM | 12648L601 | 81 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
| Cto Newco REIT Inc | COM | 22948Q101 | 184 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
| Cue Health Inc | COM | 229790100 | 60 | 71,865 | SH | SOLE | 0 | 0 | 71,865 | ||
| Cullinan Oncology Inc | COM | 230031106 | 148 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
| CVR Energy Inc | COM | 12662P108 | 212 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
| Danaher Corp | COM | 235851102 | 2,926 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
| Deere Co | COM | 244199105 | 1,057 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| Devon Energy Corp New | COM | 25179M103 | 1,718 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
| Dexcom Inc | COM | 252131107 | 2,336 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| DHT Holdings Inc | COM | Y2065G121 | 427 | 45,398 | SH | SOLE | 0 | 0 | 45,398 | ||
| Dice Molecules Holding LLC | COM | 23345J104 | 255 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
| DMC Global Inc | COM | 23291C103 | 419 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
| Docgo Inc | COM | 256086109 | 201 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
| Dollar General Corp | COM | 256677105 | 1,257 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
| Dominion Res Inc Va New | COM | 25746U109 | 677 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| Donegal Group Inc | COM | 257701201 | 291 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
| Douglas Dynamics Inc | COM | 25960R105 | 272 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
| Dril Quip Inc | COM | 262037104 | 486 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
| Ducommun Inc | COM | 264147109 | 1,543 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
| Dynavax Technologies Corp | COM | 268158201 | 385 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
| Ecolab Inc | COM | 278865100 | 3,141 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 1,225 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
| Egain Corp | COM | 28225C806 | 418 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
| Emcor Group Inc | COM | 29084Q100 | 1,028 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
| Endava PLC | COM | 29260V105 | 1,253 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
| Enovis Corp | COM | 194014502 | 1,385 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
| Enterprise Financial Services | COM | 293712105 | 573 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
| Epam Systems Inc | COM | 29414B104 | 1,159 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
| Essex Property Trust Inc | COM | 297178105 | 693 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
| Etsy Inc | COM | 29786A106 | 807 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
| Ew Scripps Co The | COM | 811054402 | 103 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
| Exact Sciences Corp | COM | 30063P105 | 340 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| Exxon Mobil | COM | 30231G102 | 766 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
| Fair Isaac Inc | COM | 303250104 | 559 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| Farmer Brothers Co | COM | 307675108 | 600 | 211,866 | SH | SOLE | 0 | 0 | 211,866 | ||
| Fastenal Co | COM | 311900104 | 2,298 | 43,530 | SH | SOLE | 0 | 0 | 43,530 | ||
| Federated Hermes Inc | COM | 314211103 | 203 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
| Ferguson PLC | COM | G3421J106 | 487 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| First Bancshares Inc The | COM | 318916103 | 241 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
| First Industrial Realty Trust | COM | 32054K103 | 857 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
| First Western Financial Inc | COM | 33751L105 | 209 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
| Fiserv | COM | 337738108 | 285 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| Floor Decor Holdings Inc | COM | 339750101 | 1,508 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
| FNB Corp Pa | COM | 302520101 | 192 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
| Fortinet Inc | COM | 34959E109 | 1,868 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
| Freeport Mcmoran Inc | COM | 35671D857 | 1,234 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | ||
| Fuelcell Energy Inc | COM | 35952H601 | 36 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
| General Motors | COM | 37045V100 | 1,332 | 41,327 | SH | SOLE | 0 | 0 | 41,327 | ||
| Genpact LTD | COM | G3922B107 | 1,113 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
| Getty Realty Corp | COM | 374297109 | 480 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
| Gitlab Inc | COM | 37637K108 | 345 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
| Global Payments Inc | COM | 37940X102 | 1,202 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
| Goosehead Insurance Inc | COM | 38267D109 | 1,330 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
| Gopro Inc | COM | 38268T103 | 71 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
| Graham Corp | COM | 384556106 | 1,360 | 106,121 | SH | SOLE | 0 | 0 | 106,121 | ||
| Graham Holdings Co | COM | 384637104 | 901 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| Guidewire Software Inc | COM | 40171V100 | 2,126 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
| Haemonetics Corp | COM | 405024100 | 871 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
| Halliburton | COM | 406216101 | 536 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
| Hamilton Beach Brands Holding | COM | 40701T104 | 1,119 | 117,828 | SH | SOLE | 0 | 0 | 117,828 | ||
| Hanover Insurance Group Inc TH | COM | 410867105 | 1,340 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
| Harmonic Inc | COM | 413160102 | 209 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
| Harpoon Therapeutics Inc | COM | 41358P106 | 29 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
| Hartford Financial Services GR | COM | 416515104 | 590 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
| Harvard Bioscience Inc | COM | 416906105 | 831 | 148,690 | SH | SOLE | 0 | 0 | 148,690 | ||
| Hca Holdings Inc SHS | COM | 40412C101 | 1,586 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
| Healthcare Services Group Inc | COM | 421906108 | 1,398 | 93,699 | SH | SOLE | 0 | 0 | 93,699 | ||
| Healthstream Inc | COM | 42222N103 | 477 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
| Hecla Mining Co | COM | 422704106 | 502 | 81,428 | SH | SOLE | 0 | 0 | 81,428 | ||
| Heico Corp | COM | 422806208 | 2,330 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
| Hilton Worldwide | COM | 43300A203 | 1,563 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
| Home Depot | COM | 437076102 | 1,248 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
| Homestreet Inc | COM | 43785V102 | 315 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
| Honeywell Intl Inc Del | COM | 438516106 | 922 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
| Hooker Furniture Corp | COM | 439038100 | 1,383 | 86,288 | SH | SOLE | 0 | 0 | 86,288 | ||
| Horizon Bancorp In | COM | 440407104 | 178 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
| Hubspot Inc | COM | 443573100 | 1,221 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| Humana Inc | COM | 444859102 | 1,295 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| Hurco Cos Inc | COM | 447324104 | 576 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | ||
| Huron Consulting Group Inc | COM | 447462102 | 504 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
| I3 Verticals Inc | COM | 46571Y107 | 617 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
| Ichor Holdings LTD | COM | G4740B105 | 503 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
| Idacorp Inc | COM | 451107106 | 209 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| Identiv Inc | COM | 45170X205 | 122 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
| Idexx Laboratories Inc | COM | 45168D104 | 1,341 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
| Illumina Inc | COM | 452327109 | 4,262 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
| Immunogen Inc | COM | 45253H101 | 80 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
| Independence Realty Trust Inc | COM | 45378A106 | 200 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
| Infinera Corp | COM | 45667G103 | 124 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
| Infusystem Holdings Inc | COM | 45685K102 | 771 | 86,147 | SH | SOLE | 0 | 0 | 86,147 | ||
| Ingevity Corp | COM | 45688C107 | 1,583 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
| Inogen Inc | COM | 45780L104 | 520 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | ||
| Intel | COM | 458140100 | 282 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
| Insulet Corp | COM | 45784P101 | 1,392 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
| International Bus MCHS | COM | 459200101 | 217 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 5,307 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 387 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| Invesco SP 500 Equal Weight | COM | 46137V357 | 2,265 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
| iShares Core MSCI EAFE ETF | COM | 46432F842 | 890 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
| JB Hunt Transport Services Inc | COM | 445658107 | 1,259 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| John B Sanfilippo Son Inc | COM | 800422107 | 435 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| Johnson Johnson | COM | 478160104 | 477 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| JP Morgan Chase Co | COM | 46625H100 | 543 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| KKR Co Inc | COM | 48251W104 | 1,651 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | ||
| KVH Industries Inc | COM | 482738101 | 534 | 50,624 | SH | SOLE | 0 | 0 | 50,624 | ||
| L3 Harris Technologies Inc | COM | 502431109 | 930 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
| Lancaster Colony Corp | COM | 513847103 | 1,647 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
| Landstar System Inc | COM | 515098101 | 2,349 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
| Latch Inc | COM | 51818V106 | 11 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
| Lauder Estee Cos Inc A | COM | 518439104 | 2,787 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
| LB Foster Co | COM | 350060109 | 1,028 | 97,938 | SH | SOLE | 0 | 0 | 97,938 | ||
| Lci Industries | COM | 50189K103 | 633 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
| Lear Corp | COM | 521865204 | 596 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| Lemaitre Vascular Inc | COM | 525558201 | 264 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| Lifetime Brands Inc | COM | 53222Q103 | 298 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
| Lincoln Electric HDG | COM | 533900106 | 30,587 | 195,997 | SH | SOLE | 0 | 0 | 195,997 | ||
| Livanova PLC | COM | G5509L101 | 677 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 816 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
| Lowes Companies | COM | 548661107 | 306 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| LPL Financial Holdings Inc | COM | 50212V100 | 1,190 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
| Lsi Industries Inc | COM | 50216C108 | 636 | 51,249 | SH | SOLE | 0 | 0 | 51,249 | ||
| Lululemon Athletica Inc | COM | 550021109 | 4,243 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
| MI Homes Inc | COM | 55305B101 | 770 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
| Magnite Inc | COM | 55955D100 | 755 | 84,685 | SH | SOLE | 0 | 0 | 84,685 | ||
| Malibu Boats Inc | COM | 56117J100 | 942 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
| Markel Corp | COM | 570535104 | 2,092 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| Marsh Mclennan Cos Inc | COM | 571748102 | 893 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
| Martin Marietta Matls | COM | 573284106 | 717 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| Marvell Technology Inc | COM | 573874104 | 993 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
| Masonite International Corp | COM | 575385109 | 1,926 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
| Mastercard Inc | COM | 57636Q104 | 278 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| Matador Resources Co | COM | 576485205 | 287 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
| Match Group Inc | COM | 57667L107 | 980 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
| Materion Corp | COM | 576690101 | 305 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| Matrix Service Co | COM | 576853105 | 1,447 | 304,596 | SH | SOLE | 0 | 0 | 304,596 | ||
| Matson Inc | COM | 57686G105 | 1,239 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
| MC Donalds Corporation | COM | 580135101 | 635 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| Medtronic PLC | COM | G5960L103 | 1,122 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
| Mersana Therapeutics Inc | COM | 59045L106 | 176 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | ||
| Microchip Technology Inc | COM | 595017104 | 1,293 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
| Mistras Group Inc | COM | 60649T107 | 87 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
| MIX Telematics LTD | COM | 60688N102 | 367 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
| Modivcare Inc | COM | 60783X104 | 252 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| Moelis Co | COM | 60786M105 | 1,425 | 35,096 | SH | SOLE | 0 | 0 | 35,096 | ||
| Mongodb Inc | COM | 60937P106 | 918 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| Moodys Corp | COM | 615369105 | 2,513 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
| Motorcar Parts Of America Inc | COM | 620071100 | 855 | 186,693 | SH | SOLE | 0 | 0 | 186,693 | ||
| MSCI Inc | COM | 55354G100 | 1,633 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
| Murphy USA Inc WI | COM | 626755102 | 1,401 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
| Napco Security Technologies In | COM | 630402105 | 403 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
| Nasdaq Inc | COM | 631103108 | 1,038 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
| Natures Sunshine Products Inc | COM | 639027101 | 311 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
| Netapp Inc | COM | 64110D104 | 1,060 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
| Newmarket Corp | COM | 651587107 | 1,548 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| Nexgen Energy LTD | COM | 65340P106 | 1,057 | 288,825 | SH | SOLE | 0 | 0 | 288,825 | ||
| Nexpoint Residential Trust Inc | COM | 65341D102 | 362 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
| Nextgen Healthcare Inc | COM | 65343C102 | 353 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
| Nice Systems LTD | COM | 653656108 | 1,079 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| Nike Inc | COM | 654106103 | 2,949 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
| Noodles Co | COM | 65540B105 | 63 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
| Northern Technologies Internat | COM | 665809109 | 1,878 | 161,881 | SH | SOLE | 0 | 0 | 161,881 | ||
| Northrop Grumman | COM | 666807102 | 4,322 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
| Nvidia Corp | COM | 67066G104 | 4,088 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
| NVR Inc | COM | 62944T105 | 1,852 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| Oaktree Specialty Lending Corp | COM | 67401P405 | 201 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| Okta Inc | COM | 679295105 | 327 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 2,193 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
| Oncternal Therapeutics Inc | COM | 68236P107 | 16 | 55,631 | SH | SOLE | 0 | 0 | 55,631 | ||
| One Group Hospitality Inc The | COM | 88338K103 | 369 | 48,579 | SH | SOLE | 0 | 0 | 48,579 | ||
| Ooma Inc | COM | 683416101 | 190 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
| Orasure Technologies Inc | COM | 68554V108 | 317 | 47,706 | SH | SOLE | 0 | 0 | 47,706 | ||
| Orion Engineered Carbons SA | COM | L72967109 | 1,126 | 47,608 | SH | SOLE | 0 | 0 | 47,608 | ||
| Orion Group Holdings Inc | COM | 68628V308 | 58 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
| Osi Systems Inc | COM | 671044105 | 263 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| Outbrain Inc | COM | 69002R103 | 287 | 75,826 | SH | SOLE | 0 | 0 | 75,826 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,752 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
| Park Oh HDG | COM | 700666100 | 1,416 | 115,126 | SH | SOLE | 0 | 0 | 115,126 | ||
| Parker Hannifin | COM | 701094104 | 1,259 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| Patrick Industries Inc | COM | 703343103 | 625 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
| Pepsico Inc | COM | 713448108 | 3,000 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
| Perion Network LTD | COM | M78673114 | 260 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
| Pfizer | COM | 717081103 | 1,110 | 28,724 | SH | SOLE | 0 | 0 | 28,724 | ||
| Photronics Inc | COM | 719405102 | 916 | 64,616 | SH | SOLE | 0 | 0 | 64,616 | ||
| Plymouth Industrial REIT Inc | COM | 729640102 | 925 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
| Portland General Electric Co | COM | 736508847 | 562 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
| Potlatchdeltic Corp | COM | 737630103 | 728 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
| Pricesmart Inc | COM | 741511109 | 911 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
| Primis Financial Corp | COM | 74167B109 | 285 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
| Procter Gamble | COM | 742718109 | 834 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
| Pros Holdings Inc | COM | 74346Y103 | 459 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
| Protagonist Therapeutics Inc | COM | 74366E102 | 402 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
| Provident Bancorp Inc | COM | 74383L105 | 95 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
| Pure Cycle Corp | COM | 746228303 | 513 | 53,724 | SH | SOLE | 0 | 0 | 53,724 | ||
| QCR Holdings Inc | COM | 74727A104 | 473 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
| Qualys Inc | COM | 74758T303 | 1,399 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 979 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
| Radiant Logistics Inc | COM | 75025X100 | 707 | 112,525 | SH | SOLE | 0 | 0 | 112,525 | ||
| Range Resources Corp | COM | 75281A109 | 685 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | ||
| Ranpak Holdings Corp | COM | 75321W103 | 164 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | ||
| RCM Technologies Inc | COM | 749360400 | 889 | 76,150 | SH | SOLE | 0 | 0 | 76,150 | ||
| Red Violet Inc | COM | 75704L104 | 265 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
| Regal Rexnord Corp | COM | 758750103 | 546 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| Repligen Corp | COM | 759916109 | 1,016 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| Repro Med Systems Inc | COM | 759910102 | 192 | 46,476 | SH | SOLE | 0 | 0 | 46,476 | ||
| Ribbon Communications Inc | COM | 762544104 | 67 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
| Riley Exploration Permian Inc | COM | 76665T102 | 360 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 943 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
| Rockwell Automation Inc | COM | 773903109 | 1,843 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| Roper Technologies Inc | COM | 776696106 | 216 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SP Global Inc | COM | 78409V104 | 2,349 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
| Sandy Spring Bancorp Inc | COM | 800363103 | 409 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 1,065 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
| Sba Communications | COM | 78410G104 | 1,814 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
| Scholastic Corp | COM | 807066105 | 1,138 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
| Schwab US LargeCap ETF | COM | 808524201 | 535 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
| Schwab US Dividend Eqty | COM | 808524797 | 410 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| Schwab US Large Cap Value ETF | COM | 808524409 | 650 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
| Scpharmaceuticals Inc | COM | 810648105 | 203 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
| Select Energy Services Inc | COM | 81617J301 | 377 | 53,828 | SH | SOLE | 0 | 0 | 53,828 | ||
| Servicenow Inc | COM | 81762P102 | 2,870 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
| Sharecare Inc | COM | 81948W104 | 247 | 160,617 | SH | SOLE | 0 | 0 | 160,617 | ||
| Sherwin Williams CoThe | COM | 824348106 | 1,052 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
| SHYFT Group Inc The | COM | 825698103 | 868 | 36,829 | SH | SOLE | 0 | 0 | 36,829 | ||
| Simply Good Foods Co The | COM | 82900L102 | 636 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| Siteone Landscape Supply Inc | COM | 82982L103 | 1,361 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
| Skechers USA Inc | COM | 830566105 | 860 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
| Smart Global Holdings Inc | COM | G8232Y101 | 290 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
| Solaris Oilfield Infrastructur | COM | 83418M103 | 540 | 72,419 | SH | SOLE | 0 | 0 | 72,419 | ||
| Spartannash Co | COM | 847215100 | 221 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
| SPDR DJ Indl Ave ETF | COM | 78467X109 | 45,590 | 136,825 | SH | SOLE | 0 | 0 | 136,825 | ||
| SPDR SP 600 Small Cap Value ETF | COM | 78464A300 | 1,741 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
| SPDR SP Midcap 400 ETF TST | COM | 78467Y107 | 280 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| Spire Inc | COM | 84857L101 | 414 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
| Spirit Airlines Inc | COM | 848577102 | 463 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
| Splunk Inc | COM | 848637104 | 1,072 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
| Spok Holdings Inc | COM | 84863T106 | 130 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
| Sprout Social Inc | COM | 85209W109 | 1,049 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
| SSC Technologies Holdings Inc | COM | 78467J100 | 1,080 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
| Stag Industrial Inc | COM | 85254J102 | 703 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
| Stryker | COM | 863667101 | 1,632 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
| Summit Materials Inc | COM | 86614U100 | 761 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
| Sunopta Inc | COM | 8676EP108 | 318 | 39,397 | SH | SOLE | 0 | 0 | 39,397 | ||
| Synchronoss Technologies Inc | COM | 87157B103 | 117 | 130,106 | SH | SOLE | 0 | 0 | 130,106 | ||
| Tabula Rasa Healthcare Inc | COM | 873379101 | 195 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
| Tactile Systems Technology Inc | COM | 87357P100 | 569 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
| Take-Two Interactive Software | COM | 874054109 | 761 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
| Tecnoglass Inc | COM | G87264100 | 1,250 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
| Tela Bio Inc | COM | 872381108 | 270 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
| Teledyne Technologies Inc | COM | 879360105 | 1,068 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| Telephone And Data Systems Inc | COM | 879433829 | 405 | 42,264 | SH | SOLE | 0 | 0 | 42,264 | ||
| Tempur Sealy International Inc | COM | 88023U101 | 2,692 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | ||
| Terreno Realty Corp | COM | 88146M101 | 703 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
| Texas Insts | COM | 882508104 | 1,421 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 543 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| Thermon Group Holdings Inc | COM | 88362T103 | 529 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
| THRYV Holdings Inc | COM | 886029206 | 246 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
| Titan Machinery Inc | COM | 88830R101 | 2,437 | 78,744 | SH | SOLE | 0 | 0 | 78,744 | ||
| Transdigm Group Inc | COM | 893641100 | 5,437 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
| Tredegar Corp | COM | 894650100 | 158 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
| Trinet Group Inc | COM | 896288107 | 460 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
| Truist Financial Corp | COM | 89832Q109 | 1,783 | 58,262 | SH | SOLE | 0 | 0 | 58,262 | ||
| Twin Disc Inc | COM | 901476101 | 102 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
| Tyler Technologies Inc | COM | 902252105 | 971 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
| Ufp Technologies Inc | COM | 902673102 | 483 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
| Umb Financial Corp | COM | 902788108 | 669 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
| Umh Properties Inc | COM | 903002103 | 269 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
| Unifi Inc | COM | 904677200 | 1,703 | 199,680 | SH | SOLE | 0 | 0 | 199,680 | ||
| Unifirst Corp/Ma | COM | 904708104 | 842 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
| Union Pac Corp | COM | 907818108 | 1,241 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
| Unity Bancorp Inc | COM | 913290102 | 247 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
| Ur Energy Inc | COM | 91688R108 | 1,527 | 1,743,338 | SH | SOLE | 0 | 0 | 1,743,338 | ||
| Uranium Energy Corp | COM | 916896103 | 42 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
| Utz Brands Inc | COM | 918090101 | 1,110 | 60,193 | SH | SOLE | 0 | 0 | 60,193 | ||
| Vail Resorts Inc | COM | 91879Q109 | 971 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
| Valley National Bancorp | COM | 919794107 | 237 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
| Vanguard DIV ApprecIdx FD | COM | 921908844 | 19,248 | 125,252 | SH | SOLE | 0 | 0 | 125,252 | ||
| Vanguard High DVD Yield | COM | 921946406 | 503 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
| Vanguard Mid Cap Growth ETF | COM | 922908538 | 370 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| Vanguard Mid Cap ETF | COM | 922908629 | 2,045 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
| Vanguard SP 500 ETF | COM | 922908363 | 21,224 | 57,140 | SH | SOLE | 0 | 0 | 57,140 | ||
| Vanguard SP 500 Value ETF | COM | 921932703 | 291 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 383 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| Vanguard Value ETF | COM | 922908744 | 415 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
| Vectrus Inc | COM | 92242T101 | 211 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
| Veeva Systems Inc | COM | 922475108 | 2,563 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 1,360 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,032 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
| Virtu Financial Inc | COM | 928254101 | 679 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
| Vishay Precision Group Inc | COM | 92835K103 | 772 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
| Vulcan Materials Co | COM | 929160109 | 3,818 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
| Walt Disney | COM | 254687106 | 1,101 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
| Washington Federal Inc | COM | 938824109 | 643 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
| Waste Connections Inc | COM | 94106B101 | 3,831 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
| Waste Management Inc | COM | 94106L109 | 1,014 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| Watsco Inc | COM | 942622200 | 1,161 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| Wells Fargo Co | COM | 949746101 | 1,392 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
| Werner Enterprises Inc | COM | 950755108 | 536 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
| Wesco International Inc | COM | 95082P105 | 1,256 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
| West Bancorporation Inc | COM | 95123P106 | 245 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
| Western Alliance Bancorp | COM | 957638109 | 531 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
| Weyerhaeuser Co | COM | 962166104 | 650 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 2,345 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| Whitestone REIT | COM | 966084204 | 189 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
| Willdan Group Inc | COM | 96924N100 | 160 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
| Willscot Mobile Mini Holdings | COM | 971378104 | 2,059 | 48,080 | SH | SOLE | 0 | 0 | 48,080 | ||
| Wingstop Inc | COM | 974155103 | 223 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| Wintrust Financial Corp | COM | 97650W108 | 659 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
| WNS Holdings LTD | COM | 92932M101 | 2,451 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
| Workiva Inc | COM | 98139A105 | 503 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
| Xperi Inc | COM | 98423J101 | 146 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
| Zynex Inc | COM | 98986M103 | 128 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
| iShares TST Russell 2000 Idx FD | COM | 464287655 | 4,301 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
| Newell Rubbermaid | COM | 651229106 | 325 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
| iShares Core SP Small Cap ETF | COM | 464287804 | 2,299 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
| Visa Inc | COM | 92826C839 | 5,472 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
| Icon PLC | COM | G4705A100 | 2,042 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
| Cameco Corp | COM | 13321L108 | 1,612 | 61,437 | SH | SOLE | 0 | 0 | 61,437 | ||
| Apple Inc | COM | 037833100 | 1,067 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
