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
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 FIGI (to the nearest dollar) 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