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 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 197 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 210 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 101 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 176 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 212 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 414 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 | 277 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
LLOYDS TSB GROUP PLC SPONSORED | ADR | 539439109 | 181 | 100,959 | SH | SOLE | 100,959 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 221 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 169 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 1,471 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 162 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 137 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSOR | ADR | 835699307 | 156 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
SUZANO SA SPON ADR | ADR | 86959K105 | 152 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 557 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 266 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 149 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 241 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 7,180 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 309 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 355 | 170,661 | SH | SOLE | 170,661 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 1,400 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 2,842 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 280 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 7,316 | 107,001 | SH | SOLE | 107,001 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 307 | 148,910 | SH | SOLE | 148,910 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,241 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 2,012 | 75,598 | SH | SOLE | 75,598 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,091 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 32,785 | 342,755 | SH | SOLE | 342,755 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 1,562 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 765 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,314 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,007 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,148 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,502 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 15,512 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,302 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,279 | 162,083 | SH | SOLE | 162,083 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 45,907 | 332,175 | SH | SOLE | 332,175 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 130 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS | COM | 04041L106 | 2,214 | 173,514 | SH | SOLE | 173,514 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 1,572 | 151,415 | SH | SOLE | 151,415 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 2,117 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
ASML HLDG NV NY SHS | COM | N07059210 | 196 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 2,178 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 1,812 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 1,014 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 228 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 1,452 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 12,992 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 5,336 | 73,293 | SH | SOLE | 73,293 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 2,054 | 112,067 | SH | SOLE | 112,067 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 1,862 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 2,320 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 9,724 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 925 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 264 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 5,949 | 127,733 | SH | SOLE | 127,733 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 219 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,995 | 173,461 | SH | SOLE | 173,461 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 2,211 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 680 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 5,879 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,817 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1,786 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 3,423 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 5,187 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 5,079 | 121,884 | SH | SOLE | 121,884 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 4,436 | 129,091 | SH | SOLE | 129,091 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 2,755 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 4,633 | 145,453 | SH | SOLE | 145,453 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 689 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 2,640 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 1,475 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 2,004 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 9,550 | 93,320 | SH | SOLE | 93,320 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 204 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 3,523 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 2,376 | 102,281 | SH | SOLE | 102,281 | 0 | 0 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 1,112 | 97,945 | SH | SOLE | 97,945 | 0 | 0 | ||
CRESCENT POINT | COM | 22576C101 | 1,170 | 189,909 | SH | SOLE | 189,909 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 1,665 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,744 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 5,588 | 209,757 | SH | SOLE | 209,757 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 5,061 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 1,141 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 375 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 1,251 | 109,443 | SH | SOLE | 109,443 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,268 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 2,810 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918K108 | 3,815 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 590 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
DELL INC COM | COM | 24703L202 | 3,745 | 109,597 | SH | SOLE | 109,597 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,249 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 1,495 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 162 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
DYNATRACE INC. | COM | 268150109 | 2,190 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,598 | 122,954 | SH | SOLE | 122,954 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 324 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,319 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,949 | 67,587 | SH | SOLE | 67,587 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 2,145 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 5,305 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 1,580 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 3,135 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 2,455 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 5,319 | 141,984 | SH | SOLE | 141,984 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 2,234 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,947 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,591 | 109,847 | SH | SOLE | 109,847 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 654 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,702 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,128 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
FIRST CASH HOLDINGS INC. | COM | 33768G107 | 2,095 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 6,089 | 265,878 | SH | SOLE | 265,878 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 1,891 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 4,496 | 121,514 | SH | SOLE | 121,514 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 443 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 3,683 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 1,733 | 69,192 | SH | SOLE | 69,192 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 3,772 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 123 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 564 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 394 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,471 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 7,673 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3,291 | 102,570 | SH | SOLE | 102,570 | 0 | 0 | ||
GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 492 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 1,187 | 156,548 | SH | SOLE | 156,548 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 2,446 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | COM | 404030108 | 1,680 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 3,585 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 2,439 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 6,509 | 105,083 | SH | SOLE | 105,083 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 1,557 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 1,843 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 176 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 4,694 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 1,240 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 2,635 | 117,049 | SH | SOLE | 117,049 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 363 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 4,859 | 305,987 | SH | SOLE | 305,987 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 3,246 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 1,230 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 3,065 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,933 | 115,528 | SH | SOLE | 115,528 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 2,846 | 97,781 | SH | SOLE | 97,781 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 2,106 | 97,756 | SH | SOLE | 97,756 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 2,716 | 121,885 | SH | SOLE | 121,885 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,562 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,995 | 77,402 | SH | SOLE | 77,402 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,027 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 535 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,148 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,491 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 45 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 4,697 | 139,093 | SH | SOLE | 139,093 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 311 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 667 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,030 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 3,263 | 125,902 | SH | SOLE | 125,902 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 1,141 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 68 | 433 | SH | SOLE | 433 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 4,359 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 5,010 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 622 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,513 | 60,543 | SH | SOLE | 60,543 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 2,869 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 13,966 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 4,856 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 3,508 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 2,224 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 282 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 299 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 9,606 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,638 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 2,203 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 143 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
MAGNITE INC. | COM | 55955D100 | 415 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
MAGNOLLIA OIL & GAS CORP | COM | 559663109 | 4,830 | 243,806 | SH | SOLE | 243,806 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 4,542 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5,279 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57667L107 | 614 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 769 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,896 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 194 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,838 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 1,321 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 403 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 2,153 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 8,808 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 481 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 1,470 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 136 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 1,699 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 4,173 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 44,255 | 190,018 | SH | SOLE | 190,018 | 0 | 0 | ||
MITEK SYSTEMS, INC | COM | 606710200 | 1,291 | 140,902 | SH | SOLE | 140,902 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,245 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,433 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,579 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 5,342 | 110,541 | SH | SOLE | 110,541 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 2,351 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 1,709 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,226 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 81 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,018 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 390 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 297 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 3,443 | 78,585 | SH | SOLE | 78,585 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 4,657 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 2,571 | 102,299 | SH | SOLE | 102,299 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 2,671 | 204,709 | SH | SOLE | 204,709 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,850 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 490 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,820 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,474 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 14,637 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 2,850 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 2,009 | 295,421 | SH | SOLE | 295,421 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 9,433 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 1,780 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC. | COM | 729640102 | 1,686 | 100,311 | SH | SOLE | 100,311 | 0 | 0 | ||
POPULAR INC COM | COM | 733174700 | 1,883 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 14,134 | 111,954 | SH | SOLE | 111,954 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 5,151 | 60,045 | SH | SOLE | 60,045 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,434 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 2,864 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,944 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 6,554 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,059 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 1,185 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
REPAY HOLDING CORP. | COM | 76029L100 | 358 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
REVOLVE GROUP IN | COM | 76156B107 | 431 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 188 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 1,912 | 113,387 | SH | SOLE | 113,387 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,702 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,674 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | COM | G7T16G103 | 1,516 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 1,443 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | COM | 809087109 | 1,931 | 164,231 | SH | SOLE | 164,231 | 0 | 0 | ||
SEAGEN INC. | COM | 81181C104 | 2,161 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 5,244 | 117,815 | SH | SOLE | 117,815 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 4,032 | 182,434 | SH | SOLE | 182,434 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,785 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 2,488 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 1,585 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 114 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 2,280 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 2,881 | 590,306 | SH | SOLE | 590,306 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 2,763 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 2,034 | 64,937 | SH | SOLE | 64,937 | 0 | 0 | ||
SPROUT FARMERS MARKET INC | COM | 85208M102 | 4,384 | 157,976 | SH | SOLE | 157,976 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 2,480 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | ||
SPS COMMERCE INC COM | COM | 78463M107 | 2,412 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 1,763 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 182 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 3,992 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,458 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 7,430 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,296 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,384 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,064 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 4,089 | 170,643 | SH | SOLE | 170,643 | 0 | 0 | ||
SUNPOWER CORP COM CL A | COM | 867652406 | 1,369 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | ||
SURF US | COM | 86877M209 | 295 | 283,274 | SH | SOLE | 283,274 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 2,610 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 10,325 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 2,058 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 14,248 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 220 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 268 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 705 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 591 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 9,097 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 2,699 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 2,367 | 193,186 | SH | SOLE | 193,186 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 4,626 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 3,544 | 219,437 | SH | SOLE | 219,437 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2,795 | 84,427 | SH | SOLE | 84,427 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 5,575 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 911 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 3,593 | 169,959 | SH | SOLE | 169,959 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 2,634 | 113,552 | SH | SOLE | 113,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 586 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 2,178 | 166,888 | SH | SOLE | 166,888 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 14,434 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 4,341 | 206,716 | SH | SOLE | 206,716 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 6,700 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 4,155 | 103,307 | SH | SOLE | 103,307 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 1,265 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,497 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 1,647 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,348 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 5,033 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 956 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
Invesco BulletShares 2030 Corp | ETFBDFD | 46138J460 | 62 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J882 | 45 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J841 | 74 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 | 71 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 | 69 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR IBONDS DEC 29 | ETFBDFD | 46436E205 | 27 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 ETF | ETFBDFD | 46434VAX8 | 80 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 ETF | ETFBDFD | 46434VBD1 | 88 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 | 84 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR ULTR SH TRM BD | ETFBDFD | 46434V878 | 74 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TOTAL BOND MARKET (VANGUARD) | ETFBDFD | 921937835 | 380 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 78433H105 | 14,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
S&P 500 (VANGUARD) | ETFEqty | 922908363 | 144 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MSCI EAFE (ISHARES) | ETFIntl | 464287465 | 119 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 922042858 | 89 | 2,451 | SH | SOLE | 2,451 | 0 | 0 |