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 |
ABERDEEN STD PHYSICAL PRECIOUS | COM | 003263100 | 475 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 433 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 967 | 33,880 | SH | | SOLE | | 33,880 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 919 | 54,425 | SH | | SOLE | | 54,425 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 941 | 23,949 | SH | | SOLE | | 23,949 | 0 | 0 |
AGCO CORP | COM | 001084102 | 964 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 895 | 34,971 | SH | | SOLE | | 34,971 | 0 | 0 |
ALPHA AND OMEGA SEMICONDUCTOR | COM | G6331P104 | 884 | 21,039 | SH | | SOLE | | 21,039 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 615 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 354 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 486 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,042 | 22,025 | SH | | SOLE | | 22,025 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 965 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 1,078 | 28,837 | SH | | SOLE | | 28,837 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,120 | 32,698 | SH | | SOLE | | 32,698 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 982 | 23,608 | SH | | SOLE | | 23,608 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 435 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 979 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 555 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 1,007 | 71,039 | SH | | SOLE | | 71,039 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,043 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,027 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 963 | 47,902 | SH | | SOLE | | 47,902 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,031 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 1,027 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,189 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 377 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 718 | 336 | SH | | SOLE | | 336 | 0 | 0 |
AVANTIS EMERGING MARKETS VALUE | COM | 025072372 | 591 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 550 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
BANK OZK | COM | 06417N103 | 337 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 1,108 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 914 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,243 | 19,205 | SH | | SOLE | | 19,205 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,049 | 41,013 | SH | | SOLE | | 41,013 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 582 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 979 | 12,683 | SH | | SOLE | | 12,683 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 980 | 49,023 | SH | | SOLE | | 49,023 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 797 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 1,025 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,013 | 736 | SH | | SOLE | | 736 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,443 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 482 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 398 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
CATALENT INC | COM | 148806102 | 649 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,306 | 127,503 | SH | | SOLE | | 127,503 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,064 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
CDW CORPORATION | COM | 12514G108 | 372 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 238 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
CENTENNIAL RES DVLPMNT INC | COM | 15136A102 | 797 | 119,617 | SH | | SOLE | | 119,617 | 0 | 0 |
CHEFS WAREHOUSE INC | COM | 163086101 | 909 | 26,255 | SH | | SOLE | | 26,255 | 0 | 0 |
CHEMOURS COMPANY | COM | 163851108 | 397 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,175 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 496 | 317 | SH | | SOLE | | 317 | 0 | 0 |
CHORD ENERGY CORP | COM | 674215207 | 909 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 217 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 777 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
COMMERCIAL METALS COMPANY | COM | 201723103 | 1,304 | 32,907 | SH | | SOLE | | 32,907 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 950 | 39,388 | SH | | SOLE | | 39,388 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 374 | 15,474 | SH | | SOLE | | 15,474 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,159 | 43,955 | SH | | SOLE | | 43,955 | 0 | 0 |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 1,160 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,252 | 30,766 | SH | | SOLE | | 30,766 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 957 | 28,542 | SH | | SOLE | | 28,542 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 935 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 1,016 | 27,208 | SH | | SOLE | | 27,208 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 308 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,131 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 270 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 920 | 99,095 | SH | | SOLE | | 99,095 | 0 | 0 |
DIODES INC | COM | 254543101 | 949 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 322 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
DOVER CORP | COM | 260003108 | 447 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,185 | 82,435 | SH | | SOLE | | 82,435 | 0 | 0 |
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,084 | 76,395 | SH | | SOLE | | 76,395 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 362 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 677 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,192 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,134 | 15,654 | SH | | SOLE | | 15,654 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 913 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 856 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
ENTERPRISE FINL SERVICES CP | COM | 293712105 | 1,084 | 23,039 | SH | | SOLE | | 23,039 | 0 | 0 |
EPR PROPERTIES | COM | 26884U109 | 360 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 377 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 755 | 39,316 | SH | | SOLE | | 39,316 | 0 | 0 |
EVO PAYMENTS INC | COM | 26927E104 | 1,146 | 41,922 | SH | | SOLE | | 41,922 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 1,115 | 32,797 | SH | | SOLE | | 32,797 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,187 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 718 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 284 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
F N B CORPORATION | COM | 302520101 | 351 | 29,347 | SH | | SOLE | | 29,347 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,023 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
FIRST BANCORP | COM | 318910106 | 987 | 26,055 | SH | | SOLE | | 26,055 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 984 | 44,044 | SH | | SOLE | | 44,044 | 0 | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 959 | 21,699 | SH | | SOLE | | 21,699 | 0 | 0 |
FIRST REP BK SAN FRAN CALI | COM | 33616C100 | 538 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 300 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 756 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
FOX CORP | COM | 35137L105 | 383 | 11,555 | SH | | SOLE | | 11,555 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 952 | 57,054 | SH | | SOLE | | 57,054 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,109 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
GENCO SHIPPING & TRADING LTD S | COM | Y2685T131 | 996 | 51,682 | SH | | SOLE | | 51,682 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 910 | 41,189 | SH | | SOLE | | 41,189 | 0 | 0 |
GMS INC | COM | 36251C103 | 986 | 18,585 | SH | | SOLE | | 18,585 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,064 | 61,268 | SH | | SOLE | | 61,268 | 0 | 0 |
GOLDMAN S EQUAL WEIGHT U.S. LA | COM | 381430438 | 846 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 806 | 43,388 | SH | | SOLE | | 43,388 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 1,000 | 35,574 | SH | | SOLE | | 35,574 | 0 | 0 |
GREIF INC - CL A | COM | 397624107 | 1,055 | 14,934 | SH | | SOLE | | 14,934 | 0 | 0 |
GRID DYNAMICS HOLDGS INC | COM | 39813G109 | 1,035 | 54,842 | SH | | SOLE | | 54,842 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 922 | 18,847 | SH | | SOLE | | 18,847 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,057 | 41,812 | SH | | SOLE | | 41,812 | 0 | 0 |
HANNON ARMSTRONG SUST INFRAST | COM | 41068X100 | 844 | 23,388 | SH | | SOLE | | 23,388 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 228 | 757 | SH | | SOLE | | 757 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 896 | 59,586 | SH | | SOLE | | 59,586 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 1,006 | 44,488 | SH | | SOLE | | 44,488 | 0 | 0 |
HP INC | COM | 40434L105 | 631 | 18,902 | SH | | SOLE | | 18,902 | 0 | 0 |
HUB GROUP INC-A | COM | 443320106 | 1,041 | 13,632 | SH | | SOLE | | 13,632 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,046 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 1,030 | 37,972 | SH | | SOLE | | 37,972 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,004 | 45,240 | SH | | SOLE | | 45,240 | 0 | 0 |
INTERCEPT PHARMA INC | COM | 45845P108 | 733 | 57,482 | SH | | SOLE | | 57,482 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 980 | 67,640 | SH | | SOLE | | 67,640 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 571 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 928 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
INVESCO S&P MIDCAP 400 EQUAL W | COM | 46137V225 | 680 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
INVESCO S&P SMALLCAP 600 EQUAL | COM | 46137V183 | 444 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
ISHAR HEDGED EMERGING MARKETS | COM | 46431W820 | 552 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 1,748 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGG | COM | 46435G672 | 581 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
ISHARES EDGE MSCI INTL VALUE F | COM | 46435G409 | 968 | 42,693 | SH | | SOLE | | 42,693 | 0 | 0 |
ISHARES GOLD TR MICRO UNDIV BE | COM | 46436F103 | 237 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
ISHARES HEDGED CORP BOND ETF | COM | 46431W705 | 1,158 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
ISHARES INFLATION HEDGED CORP | COM | 46431W580 | 1,157 | 41,910 | SH | | SOLE | | 41,910 | 0 | 0 |
ISHARES MORNINGSTAR MID CAP VA | COM | 464288406 | 464 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
ISHARES MORNINGSTAR SMALL-CAP | COM | 464288703 | 381 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
JABIL INC | COM | 466313103 | 401 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 361 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,085 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATION HO | COM | 499049104 | 989 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
KORN FERRY | COM | 500643200 | 910 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,054 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 943 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 559 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 497 | 993 | SH | | SOLE | | 993 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,148 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 856 | 61,823 | SH | | SOLE | | 61,823 | 0 | 0 |
LINDSAY MANU CO | COM | 535555106 | 1,043 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
LOVESAC CO (THE | COM | 54738L109 | 664 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 735 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,078 | 99,013 | SH | | SOLE | | 99,013 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1,035 | 42,884 | SH | | SOLE | | 42,884 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 370 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 888 | 21,738 | SH | | SOLE | | 21,738 | 0 | 0 |
MARTEN TRANS | COM | 573075108 | 1,232 | 57,164 | SH | | SOLE | | 57,164 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 901 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 974 | 61,035 | SH | | SOLE | | 61,035 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 463 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 852 | 14,831 | SH | | SOLE | | 14,831 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 352 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 767 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 1,065 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 938 | 37,356 | SH | | SOLE | | 37,356 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 513 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
MOHAWK INDS | COM | 608190104 | 800 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 482 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 289 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 508 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
NATIONAL STORAGE AFFILATES | COM | 637870106 | 903 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,146 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
NOW INC | COM | 67011P100 | 962 | 87,015 | SH | | SOLE | | 87,015 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 284 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 879 | 55,057 | SH | | SOLE | | 55,057 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 962 | 18,314 | SH | | SOLE | | 18,314 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 451 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 290 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1,025 | 49,839 | SH | | SOLE | | 49,839 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 961 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 961 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 393 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,223 | 36,388 | SH | | SOLE | | 36,388 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 497 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
OTTER TAIL CORPORATION | COM | 689648103 | 1,465 | 20,855 | SH | | SOLE | | 20,855 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 912 | 25,764 | SH | | SOLE | | 25,764 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 567 | 6,113 | SH | | SOLE | | 6,113 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,061 | 11,117 | SH | | SOLE | | 11,117 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 569 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 804 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
PATTERSON DENTAL CO | COM | 703395103 | 950 | 30,602 | SH | | SOLE | | 30,602 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 246 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,136 | 34,049 | SH | | SOLE | | 34,049 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 769 | 39,332 | SH | | SOLE | | 39,332 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 577 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,071 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 968 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
PFIZER INC | COM | 717081103 | 496 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 337 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,089 | 31,979 | SH | | SOLE | | 31,979 | 0 | 0 |
POPULAR INC | COM | 733174700 | 566 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 923 | 18,816 | SH | | SOLE | | 18,816 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 1,315 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 467 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,062 | 22,622 | SH | | SOLE | | 22,622 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 499 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 267 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
PROVIDENT FINANCIAL SVCS | COM | 74386T105 | 1,134 | 46,563 | SH | | SOLE | | 46,563 | 0 | 0 |
QUALCOM | COM | 747525103 | 464 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 985 | 40,020 | SH | | SOLE | | 40,020 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 372 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 614 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
RANGER OIL CORP | COM | 70788V102 | 1,061 | 27,884 | SH | | SOLE | | 27,884 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 603 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
RED ROCKS RESORTS INC | COM | 75700L108 | 920 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 982 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 228 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 743 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,109 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 977 | 20,281 | SH | | SOLE | | 20,281 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,048 | 33,885 | SH | | SOLE | | 33,885 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,038 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 346 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 1,888 | 75,140 | SH | | SOLE | | 75,140 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 | 911 | 35,280 | SH | | SOLE | | 35,280 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 | 1,202 | 41,171 | SH | | SOLE | | 41,171 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 | 730 | 22,767 | SH | | SOLE | | 22,767 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 | 1,060 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 | 514 | 10,383 | SH | | SOLE | | 10,383 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 2,227 | 67,370 | SH | | SOLE | | 67,370 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP | COM | 464288703 | 465 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | COM | 808524839 | 473 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 2,165 | 44,407 | SH | | SOLE | | 44,407 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 | 769 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
SCHWAB U.S. MID CAP ETF | COM | 808524508 | 2,180 | 31,496 | SH | | SOLE | | 31,496 | 0 | 0 |
SCHWAB U.S. REIT ETF | COM | 808524847 | 2,354 | 102,994 | SH | | SOLE | | 102,994 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 1,090 | 25,310 | SH | | SOLE | | 25,310 | 0 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 1,150 | 19,874 | SH | | SOLE | | 19,874 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 623 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 776 | 23,779 | SH | | SOLE | | 23,779 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,060 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 781 | 35,765 | SH | | SOLE | | 35,765 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 988 | 67,659 | SH | | SOLE | | 67,659 | 0 | 0 |
SKYLINE CORP | COM | 830830105 | 1,159 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,218 | 29,498 | SH | | SOLE | | 29,498 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 988 | 30,604 | SH | | SOLE | | 30,604 | 0 | 0 |
SPDR BB EMERGING MARKETS BOND | COM | 78468R515 | 539 | 22,391 | SH | | SOLE | | 22,391 | 0 | 0 |
SPDR BB INV GRADE FLOATING RAT | COM | 78468R200 | 1,649 | 54,419 | SH | | SOLE | | 54,419 | 0 | 0 |
SPDR BB SHORT TERM HIGH YIELD | COM | 78468R408 | 572 | 22,716 | SH | | SOLE | | 22,716 | 0 | 0 |
SPDR DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 349 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
SPDR FTSE INTL GOVT INFL PROT | COM | 78464A490 | 534 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 977 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 425 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,057 | 23,110 | SH | | SOLE | | 23,110 | 0 | 0 |
STANDEX INTL | COM | 854231107 | 970 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 497 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,094 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,017 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,070 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 874 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 918 | 56,440 | SH | | SOLE | | 56,440 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 335 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 410 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,058 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 1,096 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 233 | 390 | SH | | SOLE | | 390 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 900 | 44,349 | SH | | SOLE | | 44,349 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,072 | 38,110 | SH | | SOLE | | 38,110 | 0 | 0 |
TOWNEBANK | COM | 89214P109 | 961 | 32,186 | SH | | SOLE | | 32,186 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 650 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
TRAVELCENTERS OF AMERICA | COM | 89421B109 | 1,087 | 26,061 | SH | | SOLE | | 26,061 | 0 | 0 |
TRON0X HOLDINGS LTD | COM | G9087Q102 | 681 | 43,640 | SH | | SOLE | | 43,640 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,343 | 30,715 | SH | | SOLE | | 30,715 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 438 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
UMB FINANCIAL CORPORATION | COM | 902788108 | 969 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,104 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 612 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 | 1,076 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
US BANCORP | COM | 902973304 | 466 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 598 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 477 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 509 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 247 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 930 | 20,374 | SH | | SOLE | | 20,374 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 1,140 | 69,143 | SH | | SOLE | | 69,143 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 859 | 41,560 | SH | | SOLE | | 41,560 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 891 | 29,610 | SH | | SOLE | | 29,610 | 0 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,019 | 29,857 | SH | | SOLE | | 29,857 | 0 | 0 |
WATSCO INC | COM | 942622200 | 411 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WEX INC | COM | 96208T104 | 361 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 92939U106 | 672 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
WISDOMTREE HEDGED HIGH YIELD B | COM | 97717W430 | 572 | 27,492 | SH | | SOLE | | 27,492 | 0 | 0 |
WISDOMTREE HEDGED U.S. AGG BON | COM | 97717W380 | 582 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 528 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 458 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,076 | 37,499 | SH | | SOLE | | 37,499 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 878 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 1,031 | 61,523 | SH | | SOLE | | 61,523 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL E | COM | 233051846 | 384 | 16,367 | SH | | SOLE | | 16,367 | 0 | 0 |
YELP INC | COM | 985817105 | 775 | 25,273 | SH | | SOLE | | 25,273 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 352 | 985 | SH | | SOLE | | 985 | 0 | 0 |