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 |
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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 |
1ST CTZNS BNCSHS INC A | COM | 31946m103 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
1ST FINL BANKSH | COM | 32020r109 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AAR CORP. CMN | COM | 000361105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ADVANSIX INC CMN | COM | 00773t101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AEROVIRONMENT INC CMN - | COM | 008073108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AGILYSYS, INC. CMN | COM | 00847j105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741r102 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 683 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 512 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 2,190 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERCO | COM | 023586100 | 72 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMERICAN EQTY INVSTMNT LFE HLD | COM | 025676206 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 670 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
AMN HEALTHCARE SERVICES, INC. | COM | 001744101 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ANDERSONS INC CMN | COM | 034164103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARCBEST CORP CMN | COM | 03937c105 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC. | COM | 044186104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS C | COM | 049164205 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AXCELIS TECHNOLOGIES, INC. CMN | COM | 054540208 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BAXTER INTERNTNL | COM | 071813109 | 279 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 259 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC. C | COM | 084680107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 495 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLOOMIN' BRANDS, INC. CMN | COM | 094235108 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BM TECHNOLOGIES INC CMN | COM | 05591l107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOISE CASCADE COMPANY CMN | COM | 09739d100 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BREAD FINL HLDGS INC COM | COM | 018581108 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
C N X RESOURCES CORPORAT | COM | 12653c108 | 6 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CALLON PETROLEUM COMPANY CMN | COM | 13123x508 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CAPRI HOLDINGS LTD F | COM | g1890l107 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION CMN | COM | 14448c104 | 87 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHART INDUSTRIES, INC. CMN | COM | 16115q308 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CHEMED CORP | COM | 16359r103 | 24 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHEMOURS COMPANY (THE) CMN | COM | 163851108 | 13 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CHICO'S FAS, INC. CMN | COM | 168615102 | 1 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CIVITAS RESOURCES, INC. CMN | COM | 17888h103 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COMERICA INCORPORATE | COM | 200340107 | 17 | 236 | SH | SOLE | 236 | 0 | 0 | ||
COMFORT SYSTEMS USA INC COMMON | COM | 199908104 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 915 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854l108 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COTY, INC. CMN CLASS A | COM | 222070203 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 16 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 824 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
CUSTOMERS BANCORP, INC. CMN | COM | 23204g100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CYTOKINETICS, INC. CMN | COM | 23282w605 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,848 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
DARLING INGREDIENTS INC. | COM | 237266101 | 31 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 30 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 17 | 263 | SH | SOLE | 263 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DIODES INCORPORATED CMN | COM | 254543101 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DISCOVER FINL S | COM | 254709108 | 43 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EMBECTA CORP COM | COM | 29082K105 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC CMN | COM | 292554102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ENCORE WIRE CORPORATION CMN | COM | 292562105 | 23 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ENSIGN GROUP, INC. (THE) CMN | COM | 29358p101 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EQT CORPORATION CMN | COM | 26884l109 | 32 | 795 | SH | SOLE | 795 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. CMN | COM | 302081104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXPONENT, INC. CMN | COM | 30214u102 | 31 | 356 | SH | SOLE | 356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
FABRINET CMN | COM | g3323l100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FAIR ISAAC INTL CORP | COM | 303250104 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST BANCORP (PUERTO RICO) CM | COM | 318672706 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 9 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM, I | COM | 32055y201 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FIRST SOLAR, INC. CMN | COM | 336433107 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 47 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FLUOR CORPORATION CMN | COM | 343412102 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FORMFACTOR INC CMN | COM | 346375108 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 167 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 23 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 134 | 714 | SH | SOLE | 714 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GREEN PLAINS INC CMN | COM | 393222104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GRIFFON CORPORATION CMN | COM | 398433102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HANCOCK WHITNEY CORP CMN | COM | 410120109 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HARMONIC INC. CMN | COM | 413160102 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HIBBETT INC CMN | COM | 428567101 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HYATT HOTELS CORPORATION CMN C | COM | 448579102 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
I C U MEDICAL INC | COM | 44930g107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 11 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST, INC | COM | 45378a106 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INSIGHT ENTERPRISES, INC. CMN | COM | 45765u103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INSPERITY INC CMN | COM | 45778q107 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION C | COM | 45826h109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTEGRA LIFESCIEN HLDG COM NEW | COM | 457985208 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC CMN | COM | 46269c102 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JABIL INC CMN | COM | 466313103 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KBR, INC. CMN | COM | 48242w106 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KORN FERRY CMN | COM | 500643200 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KULICKE & SOFFA INDS COM | COM | 501242101 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 1,356 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
LAREDO PETROLEUM, INC. CMN | COM | 516806205 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LHC GROUP, INC. CMN | COM | 50187a107 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIVENT CORP | COM | 53814l108 | 13 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MACY'S INC. CMN | COM | 55616p104 | 5 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARINEMAX, INC. CMN | COM | 567908108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CORP | COM | 57164Y107 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MATADOR RES CO CMN | COM | 576485205 | 12 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MATSON, INC. CMN | COM | 57686g105 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MAXLINEAR, INC. CMN | COM | 57776j100 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MEDIFAST, INC. CMN | COM | 58470h101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MERIDIAN BIOSCIENCE, INC. CMN | COM | 589584101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MERIT MEDICAL SYS INC CMN | COM | 589889104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONARCH CASINO & RESORT, INC. | COM | 609027107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY OIL CORPORATION CMN | COM | 626717102 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MYR GROUP INC. CMN | COM | 55405w104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341d102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OCEANEERING INTERNATIONAL, INC | COM | 675232102 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
OFG BANCORP CMN | COM | 67103x102 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OIL STATES INTERNATIONAL, INC. | COM | 678026105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 13 | 292 | SH | SOLE | 292 | 0 | 0 | ||
OMNICELL, INC. CMN | COM | 68213n109 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ONTO INNOVATION INC. CMN | COM | 683344105 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 17 | 242 | SH | SOLE | 242 | 0 | 0 | ||
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OWENS CORNING FIBERGLAS | COM | 690742101 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC. | COM | 698813102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PATTERSON-UTI ENERGY, INC. ORD | COM | 703481101 | 4 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 112 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PBF ENERGY INC CMN | COM | 69318g106 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PDC ENERGY INC CMN | COM | 69327r101 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PENNANT GROUP, INC. (THE) CMN | COM | 70805E109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PERFICIENT, INC. COMMON STOCK | COM | 71375u101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIPER JAFFRAY COS COM | COM | 724078100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 48 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PRA GROUP, INC. CMN | COM | 69354n106 | 10 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251v102 | 366 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PROPETRO HOLDING CORP. CMN | COM | 74347m108 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
QUALYS INC CMN | COM | 74758t303 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RAMBUS INC CMN | COM | 750917106 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
RANGE RESOURCES CORPORATION CM | COM | 75281a109 | 16 | 634 | SH | SOLE | 634 | 0 | 0 | ||
RANGER OIL CORP CMN | COM | 70788v102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 | 125 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RH | COM | 74967x103 | 19 | 79 | SH | SOLE | 79 | 0 | 0 | ||
RPC INC CMN | COM | 749660106 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RYDER SYSTEM INC CMN | COM | 783549108 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CM | COM | 78377t107 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SAIA INC CMN CLASS | COM | 78709y105 | 13 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 22 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SCIENTIFIC GAMES CORPORATION C | COM | 80874p109 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SEMTECH CORP CMN | COM | 816850101 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SHELL PLC SPONSORED ADR CMN | COM | 780259305 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SILICON LABORATORIES INC. CMN | COM | 826919102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC C | COM | 829073105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SM ENERGY COMPANY CMN | COM | 78454l100 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO. CMN | COM | 845467109 | 10 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SPS COMMERCE, INC. CMN | COM | 78463m107 | 122 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 784635104 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 244 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 49 | 685 | SH | SOLE | 685 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SYNAPTICS, INC. CMN | COM | 87157d109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTR F SPONSORE | COM | 874039100 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TALOS ENERGY INC. CMN | COM | 87484t108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS, | COM | 875465106 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP. CMN | COM | 87724p106 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TERADYNE INCORPORATE | COM | 880770102 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TEXAS ROADHOUSE, INC. CMN | COM | 882681109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TIMKENSTEEL CORPORATION CMN | COM | 887399103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TITAN INTERNATIONAL INC (NEW) | COM | 88830m102 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,637 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 92 | 598 | SH | SOLE | 598 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 15 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TRINSEO PLC SHS | COM | G9059U107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UFP INDUSTRIES, INC. CMN | COM | 90278q108 | 12 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385v107 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UMPQUA HOLDINGS CORPORATION CM | COM | 904214103 | 8 | 453 | SH | SOLE | 453 | 0 | 0 | ||
UNITED NATURAL FOODS INC CMN | COM | 911163103 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
UNITED STS STL CORP NEW | COM | 912909108 | 6 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VERITIV CORPORATION CMN | COM | 923454102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VICOR CORPORATION CMN | COM | 925815102 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISTA OUTDOOR INC. CMN | COM | 928377100 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VISTEON CORPORATION CMN | COM | 92839u206 | 35 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 18 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
WALKER & DUNLOP, INC. CMN | COM | 93148p102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WHITE MOUNTAINS INS F | COM | g9618e107 | 27 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 86 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WINTRUST FINANCIAL CORP CMN | COM | 97650w108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPON | COM | 980228308 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WORKIVA INC. CMN | COM | 98139a105 | 28 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS, INC. | COM | 98311A105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XP INC CMN CLASS A | COM | g98239109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
YANDEX N.V. CMN | COM | n97284108 | 0 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | 111 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN | ETF | 33738D101 | 26 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 997 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF | 33939L860 | 923 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 636 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,951 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,420 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,095 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 375 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 877 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J107 | 285 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 98 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE M | ETF | 92189F643 | 299 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 490 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 798 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 37 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 127 | 674 | SH | SOLE | 674 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 709 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 1,087 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 5,373 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 795 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,014 | 16,307 | SH | SOLE | 16,307 | 0 | 0 |