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
Expires: July 31, 2015
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
AMAZON COM INC COM Stock 023135106 1,346,403 6,132 SH SOLE 0 6,132 0 0
LENDINGTREE INC COM Stock 52603B107 712 11 SH SOLE 0 11 0 0
J JILL INC COM Stock 46620W201 17 1 SH SOLE 0 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 128 1 SH SOLE 0 1 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 284,689 3,416 SH SOLE 0 3,416 0 0
CUBESMART COM REIT 229663109 285 7 SH SOLE 0 7 0 0
GENESCO INC COM Stock 371532102 290 10 SH SOLE 0 10 0 0
GLOBAL PMTS INC COM Stock 37940X102 39,048 470 SH SOLE 0 470 0 0
ROLLINS INC COM Stock 775711104 72,487 1,234 SH SOLE 0 1,234 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 8,050 1,400 SH SOLE 0 1,400 0 0
PRUDENTIAL FINL INC COM Stock 744320102 9,129 88 SH SOLE 0 88 0 0
WisdomTree Japan Hedged ETF 97717W851 468,608 3,660 SH SOLE 0 3,660 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 673,269 27,413 SH SOLE 0 27,413 0 0
SEALED AIR CORP NEW COM Stock 81211K100 5,727 162 SH SOLE 0 162 0 0
CITI TRENDS INC COM Stock 17306X102 9,247 298 SH SOLE 0 298 0 0
TUTOR PERINI CORP COM Stock 901109108 20,923 319 SH SOLE 0 319 0 0
AMERICAN PUB ED INC COM Stock 02913V103 5,052 128 SH SOLE 0 128 0 0
WYNN RESORTS LTD COM Stock 983134107 4,491 35 SH SOLE 0 35 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,145,988 2,096 SH SOLE 0 2,096 0 0
ARCHROCK INC COM Stock 03957W106 29,020 1,103 SH SOLE 0 1,103 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 4,672 301 SH SOLE 0 301 0 0
NEWTEKONE INC COM NEW Stock 652526203 28,259 2,468 SH SOLE 0 2,468 0 0
KURA ONCOLOGY INC COM Stock 50127T109 72,251 8,164 SH SOLE 0 8,164 0 0
CAMDEN NATL CORP COM Stock 133034108 10,072 261 SH SOLE 0 261 0 0
STARBUCKS CORP COM Stock 855244109 1,184 14 SH SOLE 0 14 0 0
PARKE BANCORP INC COM Stock 700885106 3,168 147 SH SOLE 0 147 0 0
SEMPRA COM Stock 816851109 13,407 149 SH SOLE 0 149 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 19,199 158 SH SOLE 0 158 0 0
FIRST BANCORP INC ME COM Stock 31866P102 2,705 103 SH SOLE 0 103 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 9,101 373 SH SOLE 0 373 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,252 15 SH SOLE 0 15 0 0
NORTHRIM BANCORP INC COM Stock 666762109 260 12 SH SOLE 0 12 0 0
OLD REP INTL CORP COM Stock 680223104 1,006,497 23,699 SH SOLE 0 23,699 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 9,336 306 SH SOLE 0 306 0 0
ATI INC COM Stock 01741R102 651 8 SH SOLE 0 8 0 0
EGAIN CORP COM NEW Stock 28225C806 131 15 SH SOLE 0 15 0 0
LOUISIANA PAC CORP COM Stock 546347105 2,754 31 SH SOLE 0 31 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 26 3 SH SOLE 0 3 0 0
CHURCHILL DOWNS INC COM Stock 171484108 56,363 581 SH SOLE 0 581 0 0
BLOCK INC CL A Stock 852234103 578 8 SH SOLE 0 8 0 0
AXSOME THERAPEUTICS INC. COM Stock 05464T104 23,318 192 SH SOLE 0 192 0 0
HECLA MINING COMPANY COM Stock 422704106 9,583 792 SH SOLE 0 792 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 989 23 SH SOLE 0 23 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 563,616 1,236 SH SOLE 0 1,236 0 0
INTERDIGITAL INC COM Stock 45867G101 33,833 98 SH SOLE 0 98 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 88,416 1,566 SH SOLE 0 1,566 0 0
DELUXE CORP MEDIUM TERM NTS COM Stock 248019101 38,217 1,974 SH SOLE 0 1,974 0 0
ARROW FINL CORP COM Stock 042744102 4,273 151 SH SOLE 0 151 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 22,531 211 SH SOLE 0 211 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 256 5 SH SOLE 0 5 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 1,261 270 SH SOLE 0 270 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 16,557 562 SH SOLE 0 562 0 0
TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 46 1 SH SOLE 0 1 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 105,014 325 SH SOLE 0 325 0 0
YORK WTR CO COM Stock 987184108 7,331 241 SH SOLE 0 241 0 0
EBAY INC. COM Stock 278642103 90,045 990 SH SOLE 0 990 0 0
HAWTHORN BANCSHARES INC COM Stock 420476103 900 29 SH SOLE 0 29 0 0
VERICEL CORP COM Stock 92346J108 220 7 SH SOLE 0 7 0 0
DOLLAR GEN CORP COM Stock 256677105 220,962 2,138 SH SOLE 0 2,138 0 0
AZENTA INC COM Stock 114340102 3,418 119 SH SOLE 0 119 0 0
RMR GROUP INC CL A Stock 74967R106 14,393 915 SH SOLE 0 915 0 0
BAR HBR BANKSHARES COM Stock 066849100 4,173 137 SH SOLE 0 137 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 137 5 SH SOLE 0 5 0 0
CALIFORNIA BANCORP COM Stock 84252A106 5,988 359 SH SOLE 0 359 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100 5,785 335 SH SOLE 0 335 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 458 7 SH SOLE 0 7 0 0
HUBBELL INC COM Stock 443510607 10,327 24 SH SOLE 0 24 0 0
BGC GROUP INC CL A Stock 088929104 1,135 120 SH SOLE 0 120 0 0
TRIPADVISOR INC COM Stock 896945201 2,602 160 SH SOLE 0 160 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 62,526 181 SH SOLE 0 181 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 447,881 6,654 SH SOLE 0 6,654 0 0
VULCAN MATLS CO COM Stock 929160109 197,802 643 SH SOLE 0 643 0 0
ASTRONICS CORP COM Stock 046433108 14,778 324 SH SOLE 0 324 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,309,251 7,061 SH SOLE 0 7,061 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 102,731 1,356 SH SOLE 0 1,356 0 0
CAREDX INC COM Stock 14167L103 1,963 135 SH SOLE 0 135 0 0
CORPAY INC COM SHS Stock 219948106 189,255 657 SH SOLE 0 657 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2,842 11 SH SOLE 0 11 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 1,667 1,042 SH SOLE 0 1,042 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 72,722 308 SH SOLE 0 308 0 0
KIRBY CORP COM Stock 497266106 1,502 18 SH SOLE 0 18 0 0
LKQ CORP COM Stock 501889208 1,344 44 SH SOLE 0 44 0 0
BK TECHNOLOGIES CORPORATION COM Stock 05587G203 84 1 SH SOLE 0 1 0 0
WASTE MGMT INC DEL COM Stock 94106L109 14,579 66 SH SOLE 0 66 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2,474 713 SH SOLE 0 713 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1,531 9 SH SOLE 0 9 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8,222 25 SH SOLE 0 25 0 0
OLIN CORP COM PAR $1 Stock 680665205 24,940 998 SH SOLE 0 998 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 340 47 SH SOLE 0 47 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 91,815 1,801 SH SOLE 0 1,801 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109 19,577 481 SH SOLE 0 481 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 853 130 SH SOLE 0 130 0 0
DEXCOM INC COM Stock 252131107 239,552 3,560 SH SOLE 0 3,560 0 0
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 87 4 SH SOLE 0 4 0 0
BANK FIRST CORPORATION COM Stock 05676F108 970 8 SH SOLE 0 8 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 22,884 356 SH SOLE 0 356 0 0
HOMEBANCORP INC COM Stock 43689E107 15,428 284 SH SOLE 0 284 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM Stock 31931U102 3,682 226 SH SOLE 0 226 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 14,200 923 SH SOLE 0 923 0 0
CORECARD CORPORATION COM Stock 45816D100 162 6 SH SOLE 0 6 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 70,373 76 SH SOLE 0 76 0 0
HCA HEALTHCARE INC COM Stock 40412C101 109,107 256 SH SOLE 0 256 0 0
CABOT CORP COM Stock 127055101 456 6 SH SOLE 0 6 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 44,622 56 SH SOLE 0 56 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 574,532 10,681 SH SOLE 0 10,681 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 9,458 78 SH SOLE 0 78 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 3,873 68 SH SOLE 0 68 0 0
VERINT SYS INC COM Stock 92343X100 38,394 1,896 SH SOLE 0 1,896 0 0
DIODES INC COM Stock 254543101 8,620 162 SH SOLE 0 162 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 22,740 119 SH SOLE 0 119 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 2,025 143 SH SOLE 0 143 0 0
FUTUREFUEL CORP COM Stock 36116M106 9,339 2,407 SH SOLE 0 2,407 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 916 81 SH SOLE 0 81 0 0
SHELL PLC SPON ADS ADR 780259305 15,951 223 SH SOLE 0 223 0 0
GAP INC COM Stock 364760108 347,801 16,260 SH SOLE 0 16,260 0 0
YUM BRANDS INC COM Stock 988498101 1,675 11 SH SOLE 0 11 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 423 3 SH SOLE 0 3 0 0
OIL STS INTL INC COM Stock 678026105 57,182 9,436 SH SOLE 0 9,436 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 38,583 451 SH SOLE 0 451 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 427,972 10,832 SH SOLE 0 10,832 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 512,362 5,248 SH SOLE 0 5,248 0 0
EAST WEST BANCORP INC COM Stock 27579R104 77,602 729 SH SOLE 0 729 0 0
F5 INC COM Stock 315616102 310,262 960 SH SOLE 0 960 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 309 33 SH SOLE 0 33 0 0
VIASAT INC COM Stock 92552V100 7,442 254 SH SOLE 0 254 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 170,653 5,907 SH SOLE 0 5,907 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 2,636 215 SH SOLE 0 215 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 125 3 SH SOLE 0 3 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 5,132 215 SH SOLE 0 215 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 136 3 SH SOLE 0 3 0 0
PROCTER & GAMBLE CO COM Stock 742718109 437,595 2,848 SH SOLE 0 2,848 0 0
COCA COLA CO COM Stock 191216100 32,004 483 SH SOLE 0 482 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 8,830 2,812 SH SOLE 0 2,812 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6,544 742 SH SOLE 0 742 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 2,500 21 SH SOLE 0 21 0 0
HARROW INC COM Stock 415858109 289 6 SH SOLE 0 6 0 0
HIREQUEST INC COM Stock 433535101 414 43 SH SOLE 0 43 0 0
POPULAR INC COM NEW Stock 733174700 557,447 4,389 SH SOLE 0 4,389 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 330 27 SH SOLE 0 27 0 0
GLOBAL WTR RES INC COM Stock 379463102 5,377 522 SH SOLE 0 522 0 0
GENERAL MILLS INC COM Stock 370334104 14,067 279 SH SOLE 0 279 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 8,410 487 SH SOLE 0 487 0 0
AMEREN CORP COM Stock 023608102 18,475 177 SH SOLE 0 177 0 0
TRANSCAT INC COM Stock 893529107 73 1 SH SOLE 0 1 0 0
IDEX CORP COM Stock 45167R104 28,320 174 SH SOLE 0 174 0 0
PPG INDS INC COM Stock 693506107 49,507 471 SH SOLE 0 471 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 16,301 345 SH SOLE 0 345 0 0
TURNING PT BRANDS INC COM Stock 90041L105 5,338 54 SH SOLE 0 54 0 0
TRUIST FINL CORP COM Stock 89832Q109 100,538 2,199 SH SOLE 0 2,199 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 101,634 1,217 SH SOLE 0 1,216 0 0
EPSILON ENERGY LTD COM Stock 294375209 917 182 SH SOLE 0 182 0 0
ARQ INC COM Stock 00770C101 458 64 SH SOLE 0 64 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 3,125 12 SH SOLE 0 12 0 0
MERUS N V COM Stock N5749R100 2,354 25 SH SOLE 0 25 0 0
BIOGEN INC COM Stock 09062X103 778,705 5,559 SH SOLE 0 5,559 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 54,727 1,893 SH SOLE 0 1,893 0 0
VENTAS INC COM REIT 92276F100 178,344 2,548 SH SOLE 0 2,548 0 0
SPDR Long-Term USTS ETF 78464A664 735,624 27,296 SH SOLE 0 27,295 0 0
AMES NATL CORP COM Stock 031001100 2,649 131 SH SOLE 0 131 0 0
MIDLAND STATES BANCORP INC COM Stock 597742105 45,764 2,670 SH SOLE 0 2,670 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT REIT 91359E105 19,076 487 SH SOLE 0 487 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 44 10 SH SOLE 0 10 0 0
US FOODS HLDG CORP COM Stock 912008109 1,024,180 13,367 SH SOLE 0 13,367 0 0
GETTY RLTY CORP NEW COM REIT 374297109 22,698 846 SH SOLE 0 846 0 0
ESSEX PPTY TR INC COM REIT 297178105 38,275 143 SH SOLE 0 143 0 0
GRAND CANYON ED INC COM Stock 38526M106 8,781 40 SH SOLE 0 40 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 38,933 2,715 SH SOLE 0 2,715 0 0
COHU INC COM Stock 192576106 1,748 86 SH SOLE 0 86 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 196 1 SH SOLE 0 1 0 0
MAGNERA CORP COM SHS Stock 55939A107 316 27 SH SOLE 0 27 0 0
HNI CORP COM Stock 404251100 3,561 76 SH SOLE 0 76 0 0
J & J SNACK FOODS CORP COM Stock 466032109 29,115 303 SH SOLE 0 303 0 0
MUELLER INDS INC COM Stock 624756102 260,560 2,577 SH SOLE 0 2,577 0 0
INTEL CORP COM Stock 458140100 1,934,023 57,646 SH SOLE 0 57,646 0 0
OXFORD INDS INC COM Stock 691497309 243 6 SH SOLE 0 6 0 0
RELIANCE INC COM Stock 759509102 15,165 54 SH SOLE 0 54 0 0
BOSTON BEER INC CL A Stock 100557107 59,409 281 SH SOLE 0 281 0 0
CME GROUP INC COM Stock 12572Q105 378,546 1,401 SH SOLE 0 1,401 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 35,833 442 SH SOLE 0 442 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 562,306 4,191 SH SOLE 0 4,191 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2,024 50 SH SOLE 0 50 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 3,399 84 SH SOLE 0 84 0 0
MSA SAFETY INC COM Stock 553498106 13,249 77 SH SOLE 0 77 0 0
ATKORE INC COM Stock 047649108 2,886 46 SH SOLE 0 46 0 0
STATE STR CORP COM Stock 857477103 47,216 407 SH SOLE 0 407 0 0
MEDTRONIC PLC SHS Stock G5960L103 534,034 5,607 SH SOLE 0 5,607 0 0
CLOROX CO DEL COM Stock 189054109 28,606 232 SH SOLE 0 232 0 0
OCEANFIRST FINL CORP COM Stock 675234108 3,373 192 SH SOLE 0 192 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 209 17 SH SOLE 0 17 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 24,772 362 SH SOLE 0 362 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 13,920 2,425 SH SOLE 0 2,425 0 0
CRA INTL INC COM Stock 12618T105 1,460 7 SH SOLE 0 7 0 0
CROCS INC COM Stock 227046109 58,067 695 SH SOLE 0 695 0 0
FORTIVE CORP COM Stock 34959J108 42,278 863 SH SOLE 0 863 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 867 15 SH SOLE 0 15 0 0
KFORCE INC COM Stock 493732101 41,133 1,372 SH SOLE 0 1,372 0 0
NETFLIX INC. COM Stock 64110L106 127,086 106 SH SOLE 0 106 0 0
MEDALLION FINANCIAL CORP COM Stock 583928106 71 7 SH SOLE 0 7 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 19,282 114 SH SOLE 0 114 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 55,069 401 SH SOLE 0 401 0 0
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302 143 14 SH SOLE 0 14 0 0
HERC HLDGS INC COM Stock 42704L104 1,050 9 SH SOLE 0 9 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102 2,996 54 SH SOLE 0 54 0 0
PAYCHEX INC COM Stock 704326107 2,418 19 SH SOLE 0 19 0 0
CHIRON REAL ESTATE INC COM NEW REIT 37954A303 34 1 SH SOLE 0 1 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 54,812 10,811 SH SOLE 0 10,811 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 5,465 62 SH SOLE 0 62 0 0
GUESS INC COM Stock 401617105 2,891 173 SH SOLE 0 173 0 0
HERBALIFE LTD COM SHS Stock G4412G101 8,524 1,010 SH SOLE 0 1,010 0 0
HANOVER INS GROUP INC COM Stock 410867105 86,274 475 SH SOLE 0 475 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 57 1 SH SOLE 0 1 0 0
PACCAR INC COM Stock 693718108 55,456 564 SH SOLE 0 564 0 0
BLACKBAUD INC COM Stock 09227Q100 13,891 216 SH SOLE 0 216 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 8,581 346 SH SOLE 0 346 0 0
IMPINJ INC COM Stock 453204109 181 1 SH SOLE 0 1 0 0
COMPASS INC CL A Stock 20464U100 1,638 204 SH SOLE 0 204 0 0
TIDEWATER INC NEW COM Stock 88642R109 373 7 SH SOLE 0 7 0 0
JACK IN THE BOX INC COM Stock 466367109 237 12 SH SOLE 0 12 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 2,552 6 SH SOLE 0 6 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 498 36 SH SOLE 0 36 0 0
FORTIS INC COM Stock 349553107 5,531 109 SH SOLE 0 109 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 581 28 SH SOLE 0 28 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 152 3 SH SOLE 0 3 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 14,046 217 SH SOLE 0 217 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 73,075 2,943 SH SOLE 0 2,943 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 123 2 SH SOLE 0 2 0 0
STOCK YDS BANCORP INC COM Stock 861025104 70 1 SH SOLE 0 1 0 0
MYR GROUP INC COM Stock 55405W104 22,883 110 SH SOLE 0 110 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 1,060,712 2,063 SH SOLE 0 2,063 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 6,922 176 SH SOLE 0 176 0 0
TETRA TECH INC NEW COM Stock 88162G103 1,736 52 SH SOLE 0 52 0 0
RB GLOBAL INC COM Stock 74935Q107 542 5 SH SOLE 0 5 0 0
WATERS CORP COM Stock 941848103 6,296 21 SH SOLE 0 21 0 0
CAPITOL FED FINL INC COM Stock 14057J101 65,119 10,255 SH SOLE 0 10,255 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 5,245 141 SH SOLE 0 141 0 0
HORIZON BANCORP IND COM Stock 440407104 15,562 972 SH SOLE 0 972 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 793 9 SH SOLE 0 9 0 0
AGNC INVT CORP COM REIT 00123Q104 323 33 SH SOLE 0 33 0 0
SAFE BULKERS INC COM Stock Y7388L103 280 63 SH SOLE 0 63 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 12,596 752 SH SOLE 0 752 0 0
FINWARD BANCORP COM Stock 31812F109 8,023 250 SH SOLE 0 250 0 0
PROLOGIS INC. COM REIT 74340W103 112,479 982 SH SOLE 0 982 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 5,372 330 SH SOLE 0 330 0 0
MERCK & CO INC COM Stock 58933Y105 1,535,080 18,290 SH SOLE 0 18,290 0 0
OSHKOSH CORP COM Stock 688239201 831,377 6,410 SH SOLE 0 6,410 0 0
FB FINL CORP COM Stock 30257X104 9,141 164 SH SOLE 0 164 0 0
BANK OF N T BUTTERFIELD & SON SHS NEW Stock G0772R208 87,471 2,038 SH SOLE 0 2,038 0 0
ADVANSIX INC COM Stock 00773T101 7,636 394 SH SOLE 0 394 0 0
DAKOTA GOLD CORP COM Stock 46655E100 482 106 SH SOLE 0 106 0 0
MCKESSON CORP COM Stock 58155Q103 183,866 238 SH SOLE 0 238 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 10,401 113 SH SOLE 0 113 0 0
E L F BEAUTY INC COM Stock 26856L103 795 6 SH SOLE 0 6 0 0
VALVOLINE INC COM Stock 92047W101 6,428 179 SH SOLE 0 179 0 0
AMERIS BANCORP COM Stock 03076K108 106,006 1,446 SH SOLE 0 1,446 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 89,883 158 SH SOLE 0 158 0 0
NUTANIX INC CL A Stock 67059N108 1,309,190 17,599 SH SOLE 0 17,599 0 0
OLD SECOND BANCORP INC DEL COM Stock 680277100 19,273 1,115 SH SOLE 0 1,115 0 0
PEOPLES BANCORP INC COM Stock 709789101 38,957 1,299 SH SOLE 0 1,299 0 0
SHORE BANCSHARES INC COM Stock 825107105 26,633 1,623 SH SOLE 0 1,623 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 4,186 206 SH SOLE 0 206 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1,337 26 SH SOLE 0 26 0 0
INSPERITY INC COM Stock 45778Q107 23,764 483 SH SOLE 0 483 0 0
VISTRA CORP COM Stock 92840M102 206,892 1,056 SH SOLE 0 1,056 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 10,468 928 SH SOLE 0 928 0 0
MERITAGE HOMES CORP COM Stock 59001A102 12,241 169 SH SOLE 0 169 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 12,253 776 SH SOLE 0 776 0 0
UNITED FIRE GROUP INC COM Stock 910340108 44,231 1,454 SH SOLE 0 1,454 0 0
PROVIDENT BANCORP INC COM NEW Stock 74383L105 3,045 243 SH SOLE 0 243 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 40,163 154 SH SOLE 0 154 0 0
COMFORT SYS USA INC COM Stock 199908104 2,666,157 3,231 SH SOLE 0 3,231 0 0
PORCH GROUP INC COM Stock 733245104 14,699 876 SH SOLE 0 876 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 25,136 130 SH SOLE 0 130 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 5 2 SH SOLE 0 2 0 0
UNITED RENTALS INC COM Stock 911363109 10,508 11 SH SOLE 0 11 0 0
PLEXUS CORP COM Stock 729132100 19,823 137 SH SOLE 0 137 0 0
STEEL DYNAMICS INC COM Stock 858119100 209,145 1,500 SH SOLE 0 1,500 0 0
ACI WORLDWIDE INC COM Stock 004498101 28,232 535 SH SOLE 0 535 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 36,168 2,149 SH SOLE 0 2,149 0 0
MONRO INC COM Stock 610236101 9,003 501 SH SOLE 0 501 0 0
NORDSON CORP COM Stock 655663102 227 1 SH SOLE 0 1 0 0
GIBRALTAR INDS INC COM Stock 374689107 16,077 256 SH SOLE 0 256 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,046 2 SH SOLE 0 2 0 0
EXACT SCIENCES CORP COM Stock 30063P105 166,701 3,047 SH SOLE 0 3,047 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4,666 72 SH SOLE 0 72 0 0
EMERSON ELEC CO COM Stock 291011104 14,828 113 SH SOLE 0 113 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 49,118 591 SH SOLE 0 591 0 0
IRHYTHM HOLDINGS INC COM Stock 450056106 9,287 54 SH SOLE 0 54 0 0
ADIENT PLC ORD SHS Stock G0084W101 18,734 778 SH SOLE 0 778 0 0
HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 13,138 966 SH SOLE 0 966 0 0
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LUMENT FINANCE TRUST INC COM REIT 55025L108 1,087 538 SH SOLE 0 538 0 0
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ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 33,250 235 SH SOLE 0 235 0 0
FASTENAL CO COM Stock 311900104 26,590 542 SH SOLE 0 542 0 0
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ONITY GROUP INC COM NEW Stock 675746606 4,196 105 SH SOLE 0 105 0 0
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LEXEO THERAPEUTICS INC COM Stock 52886X107 3,127 471 SH SOLE 0 471 0 0
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REXFORD INDL RLTY INC COM REIT 76169C100 82,138 1,998 SH SOLE 0 1,998 0 0
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