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 | 3,892 | 4 | SH | SOLE | 4 | 0 | 0 | ||
1ST FINL BANKSH | COM | 32020r109 | 5,040 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,418 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,606 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ADVANSIX INC CMN | COM | 00773t101 | 1,416 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,108 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AGILYSYS, INC. CMN | COM | 00847j105 | 3,135 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741r102 | 4,025 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 717,812 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079k107 | 420,160 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,353,099 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,339 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,576 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 491,217 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,052 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARCBEST CORP CMN | COM | 03937c105 | 6,839 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,660 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 8,128 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 21,361 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 5,622 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,020 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 57,676 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 287,889 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 852 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 602,208 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,437 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BM TECHNOLOGIES INC CMN | COM | 05591l107 | 35 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOISE CASCADE COMPANY CMN | COM | 09739d100 | 2,973 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,763 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 14,619 | 228 | SH | SOLE | 228 | 0 | 0 | ||
C N X RESOURCES CORPORAT | COM | 12653c108 | 3,044 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,081 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CALLON PETROLEUM COMPANY CMN | COM | 13123x508 | 2,842 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,781 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CAPRI HOLDINGS LTD F | COM | g1890l107 | 6,298 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION CMN | COM | 14448c104 | 111,493 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,643 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHART INDUSTRIES, INC. CMN | COM | 16115q308 | 11,286 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEMED CORP | COM | 16359r103 | 30,114 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,449 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,397 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 30,846 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,408 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CIVITAS RESOURCES, INC. CMN | COM | 17888h103 | 4,032 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,071 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,847 | 118 | SH | SOLE | 118 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,132 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 900 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,326 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 886,640 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854l108 | 2,214 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,166 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COTY INC | COM | 222070203 | 2,738 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 17,575 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 967,703 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
CYTOKINETICS, INC. CMN | COM | 23282w605 | 4,962 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,212,816 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 27,565 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,074 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,905 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,667 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,059 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 7,199 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,463 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 22,240 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ENSIGN GROUP, INC. (THE) CMN | COM | 29358p101 | 12,707 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EQT CORPORATION CMN | COM | 26884l109 | 25,368 | 795 | SH | SOLE | 795 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,133 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXPONENT, INC. CMN | COM | 30214u102 | 32,000 | 321 | SH | SOLE | 321 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 356,834 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
FABRINET CMN | COM | g3323l100 | 2,256 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,162 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,661 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,721 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,922 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 70,442 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,658 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,707 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 4,320 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FORTIVE CORP DISC 00500 | COM | 34959j108 | 194,762 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 30,249 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,717 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 117,103 | 714 | SH | SOLE | 714 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,142 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 806 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,504 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,357 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,108 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3,775 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 15,762 | 141 | SH | SOLE | 141 | 0 | 0 | ||
I C U MEDICAL INC | COM | 44930g107 | 1,485 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ICICI BANK LTD F SPONSORED ADR | COM | 45104g104 | 11,071 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INSIGHT ENTERPRISES, INC. CMN | COM | 45765u103 | 6,147 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INSPERITY INC CMN | COM | 45778q107 | 10,939 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,395 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION C | COM | 45826h109 | 4,495 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,009 | 35 | SH | SOLE | 35 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC CMN | COM | 46269c102 | 14,430 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 39,672 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,355 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KBR, INC. CMN | COM | 48242w106 | 18,717 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 3,467 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,223 | 213 | SH | SOLE | 213 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 856,391 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
LIVENT CORP | COM | 53814l108 | 9,470 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MACY'S INC. CMN | COM | 55616p104 | 5,807 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,414 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,799 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 16,609 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 12,008 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MATSON, INC. CMN | COM | 57686g105 | 2,924 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MAXLINEAR, INC. CMN | COM | 57776j100 | 2,429 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MEDIFAST, INC. CMN | COM | 58470h101 | 1,451 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,403 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,659 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,140 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,093 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 964 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,001 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 560 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11,094 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MYR GROUP INC. CMN | COM | 55405w104 | 2,394 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 1,585 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,428 | 81 | SH | SOLE | 81 | 0 | 0 | ||
OFG BANCORP CMN | COM | 67103x102 | 1,272 | 51 | SH | SOLE | 51 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 416 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 16,206 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,491 | 108 | SH | SOLE | 108 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 20,130 | 242 | SH | SOLE | 242 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,648 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,005 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,802 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 92,433 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PBF ENERGY INC CMN | COM | 69318g106 | 5,333 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PDC ENERGY INC CMN | COM | 69327r101 | 13,285 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PENNANT GROUP, INC. (THE) CMN | COM | 70805e109 | 371 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PERFICIENT, INC. COMMON STOCK | COM | 71375u101 | 7,219 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,356 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 43,251 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PRA GROUP, INC. CMN | COM | 69354n106 | 12,194 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251v102 | 339,717 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
QUALYS INC CMN | COM | 74758t303 | 7,021 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,254 | 122 | SH | SOLE | 122 | 0 | 0 | ||
RANGE RESOURCES CORPORATION CM | COM | 75281a109 | 16,782 | 634 | SH | SOLE | 634 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 1,266 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 149,049 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 15,152 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RH | COM | 74967x103 | 11,690 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RPC INC | COM | 749660106 | 361 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,622 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CM | COM | 78377t107 | 10,229 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SAIA INC CMN CLASS | COM | 78709y105 | 11,427 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,411 | 599 | SH | SOLE | 599 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 8,467 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,878 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,568 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,727 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,605 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SM ENERGY COMPANY CMN | COM | 78454l100 | 3,830 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPS COMMERCE, INC. CMN | COM | 78463m107 | 100,366 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,635 | 94 | SH | SOLE | 94 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 301,977 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 77,446 | 685 | SH | SOLE | 685 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,973 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SYNAPTICS, INC. CMN | COM | 87157d109 | 11,115 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 9,674 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TALOS ENERGY INC. CMN | COM | 87484t108 | 267 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,629 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP. CMN | COM | 87724p106 | 4,132 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 831 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 12,794 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,430 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,412 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TITAN INTERNATIONAL INC (NEW) | COM | 88830m102 | 671 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,390,028 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,909 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 102,503 | 598 | SH | SOLE | 598 | 0 | 0 | ||
TREX CO INC | COM | 89531p105 | 16,742 | 344 | SH | SOLE | 344 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,133 | 19 | SH | SOLE | 19 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 33,599 | 648 | SH | SOLE | 648 | 0 | 0 | ||
UFP INDUSTRIES, INC. CMN | COM | 90278q108 | 13,192 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385v107 | 1,426 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,607 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,239 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,703 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,267 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,766 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VISTEON CORPORATION CMN | COM | 92839u206 | 52,068 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 820 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 29,199 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
WALKER & DUNLOP, INC. CMN | COM | 93148p102 | 2,209 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,946 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WHITE MOUNTAINS INS F | COM | g9618e107 | 28,927 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 99,573 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,812 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,092 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 449 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WORKIVA INC. CMN | COM | 98139a105 | 37,072 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,785 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YANDEX N.V. CMN | COM | n97284108 | 0 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 4,770 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | 50,920 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 264,642 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 | 27,882 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L407 | 1,062,156 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L860 | 1,017,912 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 728,434 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 757,644 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 5,147,076 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 2,659,379 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 479,184 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,344,601 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 272,561 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 126,871 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 1,116,022 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 434,708 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J107 | 318,353 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SECTOR SPDR CONSMRS STPL | ETF | 81369y308 | 61,038 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 244,599 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 112,582 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F643 | 345,451 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910725 | 585,647 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910733 | 266,976 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 45,712 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 1,324,987 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 242,807 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 227,794 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 455,797 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 1,254,261 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 5,748,068 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 927,899 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 2,252,160 | 16,307 | SH | SOLE | 16,307 | 0 | 0 |