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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 802 | 79,168 | SH | | SOLE | | 79,168 | 0 | 0 |
ABERDEEN STD PHYSICAL PRECIOUS | COM | 003263100 | 410 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 814 | 31,329 | SH | | SOLE | | 31,329 | 0 | 0 |
ALBANY INTERNATIONAL CORP | COM | 012348108 | 1,010 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 838 | 32,078 | SH | | SOLE | | 32,078 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 521 | 17,342 | SH | | SOLE | | 17,342 | 0 | 0 |
ALLETE INC | COM | 018522300 | 939 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 870 | 32,822 | SH | | SOLE | | 32,822 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 836 | 59,901 | SH | | SOLE | | 59,901 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 200 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HOLD | COM | 025676206 | 1,075 | 23,561 | SH | | SOLE | | 23,561 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 325 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 800 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 970 | 21,827 | SH | | SOLE | | 21,827 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,060 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 893 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 756 | 65,777 | SH | | SOLE | | 65,777 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,019 | 44,119 | SH | | SOLE | | 44,119 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 763 | 41,446 | SH | | SOLE | | 41,446 | 0 | 0 |
ATI INC | COM | 01741R102 | 870 | 29,121 | SH | | SOLE | | 29,121 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,028 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 604 | 245 | SH | | SOLE | | 245 | 0 | 0 |
AVANTIS EMERGING MARKETS VALUE | COM | 025072372 | 571 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,035 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 535 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 823 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 907 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 921 | 40,120 | SH | | SOLE | | 40,120 | 0 | 0 |
BANK OZK | COM | 06417N103 | 769 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 1,018 | 16,111 | SH | | SOLE | | 16,111 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 358 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 746 | 14,138 | SH | | SOLE | | 14,138 | 0 | 0 |
BELDEN INC | COM | 077454106 | 945 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,030 | 38,592 | SH | | SOLE | | 38,592 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 611 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 903 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 778 | 36,772 | SH | | SOLE | | 36,772 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 963 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 575 | 14,294 | SH | | SOLE | | 14,294 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 915 | 67,913 | SH | | SOLE | | 67,913 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,057 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | 759 | 13,946 | SH | | SOLE | | 13,946 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 303 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 891 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,290 | 69,333 | SH | | SOLE | | 69,333 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 894 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 760 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
CHEFS WAREHOUSE INC | COM | 163086101 | 792 | 23,806 | SH | | SOLE | | 23,806 | 0 | 0 |
CHEGG INC | COM | 163092109 | 799 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 441 | 318 | SH | | SOLE | | 318 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 235 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 248 | 549 | SH | | SOLE | | 549 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 225 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 217 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 344 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 773 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 820 | 25,734 | SH | | SOLE | | 25,734 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,007 | 44,080 | SH | | SOLE | | 44,080 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 412 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 878 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 870 | 18,022 | SH | | SOLE | | 18,022 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 558 | 14,414 | SH | | SOLE | | 14,414 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 268 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
COVENANT LOGISTICS GROUP IN | COM | 22284P105 | 895 | 25,903 | SH | | SOLE | | 25,903 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 865 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 557 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 770 | 94,064 | SH | | SOLE | | 94,064 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 1,012 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
DIODES INC | COM | 254543101 | 810 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 280 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 736 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 762 | 85,955 | SH | | SOLE | | 85,955 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 337 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 401 | 781 | SH | | SOLE | | 781 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 612 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,036 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 885 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
ENGAGESMART LLC | COM | 29283F103 | 843 | 47,873 | SH | | SOLE | | 47,873 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 940 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 914 | 9,658 | SH | | SOLE | | 9,658 | 0 | 0 |
ENTERPRISE FINL SERVICES CP | COM | 293712105 | 1,026 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
EQUITY COMMONWEALTH | COM | 294628102 | 854 | 34,189 | SH | | SOLE | | 34,189 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 849 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 836 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 209 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
F N B CORPORATION | COM | 302520101 | 473 | 36,230 | SH | | SOLE | | 36,230 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 822 | 65,946 | SH | | SOLE | | 65,946 | 0 | 0 |
FIRST CTZNS BANCSH CL A | COM | 31946M103 | 211 | 278 | SH | | SOLE | | 278 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 992 | 40,937 | SH | | SOLE | | 40,937 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 232 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 620 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
FOX FACTORY HOLDINGS CORP | COM | 35138V102 | 914 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 883 | 52,467 | SH | | SOLE | | 52,467 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 347 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 579 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
GMS INC | COM | 36251C103 | 857 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
GOGO INC | COM | 38046C109 | 855 | 57,958 | SH | | SOLE | | 57,958 | 0 | 0 |
GOLDMAN S EQUAL WEIGHT U.S. LA | COM | 381430438 | 854 | 14,732 | SH | | SOLE | | 14,732 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 534 | 23,988 | SH | | SOLE | | 23,988 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 956 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635502 | 669 | 9,086 | SH | | SOLE | | 9,086 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,239 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
HAEMONETICS CORPORATION | COM | 405024100 | 993 | 12,630 | SH | | SOLE | | 12,630 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 844 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 957 | 38,659 | SH | | SOLE | | 38,659 | 0 | 0 |
HANNON ARMSTRONG SUST INFRAST | COM | 41068X100 | 644 | 22,235 | SH | | SOLE | | 22,235 | 0 | 0 |
HARMONY BIOSC HOLD INC | COM | 413197104 | 882 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
HARTFORD FINL SVCS | COM | 416515104 | 1,028 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
HEARTLAND EXPRESS | COM | 422347104 | 907 | 59,121 | SH | | SOLE | | 59,121 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 956 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 910 | 28,005 | SH | | SOLE | | 28,005 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 423 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 220 | 697 | SH | | SOLE | | 697 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 451 | 28,115 | SH | | SOLE | | 28,115 | 0 | 0 |
HP INC | COM | 40434L105 | 509 | 18,926 | SH | | SOLE | | 18,926 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 314 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
HUMANA INC | COM | 444859102 | 950 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
HURON CONSLT GROUP INC | COM | 447462102 | 916 | 12,613 | SH | | SOLE | | 12,613 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 937 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 836 | 63,131 | SH | | SOLE | | 63,131 | 0 | 0 |
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 840 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
INTERCEPT PHARMA INC | COM | 45845P108 | 657 | 53,132 | SH | | SOLE | | 53,132 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 842 | 37,120 | SH | | SOLE | | 37,120 | 0 | 0 |
INTERNATIONAL MONEY EXPR | COM | 46005L101 | 892 | 36,583 | SH | | SOLE | | 36,583 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 637 | 19,111 | SH | | SOLE | | 19,111 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 879 | 16,614 | SH | | SOLE | | 16,614 | 0 | 0 |
INVESCO S&P MIDCAP 400 EQUAL W | COM | 46137V225 | 639 | 7,639 | SH | | SOLE | | 7,639 | 0 | 0 |
INVESCO S&P SMALLCAP 600 EQUAL | COM | 46137V183 | 491 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 1,191 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
ISHARES 1 3 YEAR INTL TRBOND E | COM | 464288125 | 529 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGG | COM | 46435G672 | 555 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
ISHARES EDGE MSCI INTL VALUE F | COM | 46435G409 | 902 | 38,936 | SH | | SOLE | | 38,936 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 494 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
ISHARES GOLD TR MICRO UNDIV BE | COM | 46436F103 | 397 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
ISHARES HIGH YIELD ORPORATE BO | COM | 46434V407 | 1,031 | 25,226 | SH | | SOLE | | 25,226 | 0 | 0 |
ISHARES MORNINGSTAR MID CAP VA | COM | 464288406 | 454 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
ISHARES MORNINGSTAR SMALL-CAP | COM | 464288703 | 433 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
JABIL INC | COM | 466313103 | 790 | 11,586 | SH | | SOLE | | 11,586 | 0 | 0 |
JANUS INTERNATIONL GROUP IN | COM | 47103N106 | 827 | 86,855 | SH | | SOLE | | 86,855 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 545 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 867 | 55,127 | SH | | SOLE | | 55,127 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 353 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
KINIKSA PHRMCETCLS LTD | COM | G5269C101 | 923 | 61,609 | SH | | SOLE | | 61,609 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 776 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 890 | 42,293 | SH | | SOLE | | 42,293 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 689 | 49,353 | SH | | SOLE | | 49,353 | 0 | 0 |
KROGER CO | COM | 501044101 | 963 | 21,612 | SH | | SOLE | | 21,612 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 502 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 417 | 992 | SH | | SOLE | | 992 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 702 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
LATTICE SEMICONDUCTOR | COM | 518415104 | 321 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
LIBERTY ENERGY INC ClASS A | COM | 53115L104 | 923 | 57,621 | SH | | SOLE | | 57,621 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 259 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 717 | 36,087 | SH | | SOLE | | 36,087 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 917 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 746 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 960 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 360 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 954 | 40,671 | SH | | SOLE | | 40,671 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 670 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 878 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 965 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 666 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 285 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 471 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 654 | 33,540 | SH | | SOLE | | 33,540 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,124 | 27,710 | SH | | SOLE | | 27,710 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 896 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 486 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 931 | 80,426 | SH | | SOLE | | 80,426 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 985 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 821 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
NATIONAL BANK HOLDINGS CORPORA | COM | 633707104 | 887 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 550 | 12,021 | SH | | SOLE | | 12,021 | 0 | 0 |
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 1,131 | 22,787 | SH | | SOLE | | 22,787 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,020 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 842 | 44,819 | SH | | SOLE | | 44,819 | 0 | 0 |
NEXTIER OILFIELD SOLUTNS INC | COM | 65290C105 | 806 | 87,248 | SH | | SOLE | | 87,248 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 862 | 27,982 | SH | | SOLE | | 27,982 | 0 | 0 |
NORTHWEST NATURAL HOLDINGS CO | COM | 66765N105 | 922 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,049 | 82,592 | SH | | SOLE | | 82,592 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 469 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 545 | 49,662 | SH | | SOLE | | 49,662 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 909 | 54,834 | SH | | SOLE | | 54,834 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 570 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
OLD NATL BANCORP | COM | 680033107 | 816 | 45,407 | SH | | SOLE | | 45,407 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 775 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,123 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 573 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
PAYONEER GLBL INC | COM | 70451X104 | 769 | 140,542 | SH | | SOLE | | 140,542 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 911 | 22,332 | SH | | SOLE | | 22,332 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,044 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 460 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 994 | 30,707 | SH | | SOLE | | 30,707 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 331 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 882 | 45,978 | SH | | SOLE | | 45,978 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 861 | 17,579 | SH | | SOLE | | 17,579 | 0 | 0 |
PREFERRED BANK | COM | 740367404 | 884 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 949 | 15,161 | SH | | SOLE | | 15,161 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 509 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,054 | 20,883 | SH | | SOLE | | 20,883 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 710 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 424 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
PROPETRO HOLDINGS CORP | COM | 74347M108 | 938 | 90,442 | SH | | SOLE | | 90,442 | 0 | 0 |
PROVIDENT FINANCIAL SVCS | COM | 74386T105 | 901 | 42,168 | SH | | SOLE | | 42,168 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 330 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 726 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 396 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 907 | 25,319 | SH | | SOLE | | 25,319 | 0 | 0 |
RANGER OIL CORP | COM | 70788V102 | 1,076 | 26,626 | SH | | SOLE | | 26,626 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 486 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
RECURSION PHARMA INC | COM | 75629V104 | 594 | 77,011 | SH | | SOLE | | 77,011 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 514 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,084 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 271 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 815 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
RENASANT CORPORATION | COM | 75970E107 | 866 | 23,043 | SH | | SOLE | | 23,043 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 890 | 48,421 | SH | | SOLE | | 48,421 | 0 | 0 |
RLI CORP | COM | 749607107 | 903 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 648 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 980 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 1,065 | 31,154 | SH | | SOLE | | 31,154 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 801 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
SCHWAB 1 5 YEAR CORP BOND ETF | COM | 808524714 | 1,040 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 1,646 | 69,531 | SH | | SOLE | | 69,531 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 | 884 | 35,659 | SH | | SOLE | | 35,659 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 | 1,274 | 43,832 | SH | | SOLE | | 43,832 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 | 774 | 24,747 | SH | | SOLE | | 24,747 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 | 1,044 | 19,538 | SH | | SOLE | | 19,538 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 | 559 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 1,891 | 58,714 | SH | | SOLE | | 58,714 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP | COM | 464288703 | 401 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 1,661 | 34,435 | SH | | SOLE | | 34,435 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 2,117 | 46,883 | SH | | SOLE | | 46,883 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 | 712 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
SCHWAB U.S. MID CAP ETF | COM | 808524508 | 2,100 | 32,003 | SH | | SOLE | | 32,003 | 0 | 0 |
SCHWAB U.S. REIT ETF | COM | 808524847 | 2,269 | 117,615 | SH | | SOLE | | 117,615 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 1,184 | 29,218 | SH | | SOLE | | 29,218 | 0 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 609 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 1,027 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 524 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 825 | 21,699 | SH | | SOLE | | 21,699 | 0 | 0 |
SKYLINE CORP | COM | 830830105 | 873 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 512 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 860 | 28,439 | SH | | SOLE | | 28,439 | 0 | 0 |
SPDR BB EMERGING MARKETS BOND | COM | 78468R515 | 575 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
SPDR BB INV GRADE FLOATING RAT | COM | 78468R200 | 217 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
SPDR DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 1,010 | 34,003 | SH | | SOLE | | 34,003 | 0 | 0 |
SPDR PORTFOLIO CORPORATE BOND | COM | 78464A144 | 513 | 18,088 | SH | | SOLE | | 18,088 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BOND | COM | 78468R606 | 515 | 23,072 | SH | | SOLE | | 23,072 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 373 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 962 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,045 | 29,304 | SH | | SOLE | | 29,304 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 997 | 30,344 | SH | | SOLE | | 30,344 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 848 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 936 | 52,148 | SH | | SOLE | | 52,148 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 374 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 852 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
TEREX CORP | COM | 880779103 | 1,015 | 23,763 | SH | | SOLE | | 23,763 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 946 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 1,060 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
THRYV HOLDINGS INC | COM | 886029206 | 654 | 34,424 | SH | | SOLE | | 34,424 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 530 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
TITAN INTL INC | COM | 88830M102 | 888 | 57,945 | SH | | SOLE | | 57,945 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,048 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
TOWNEBANK | COM | 89214P109 | 895 | 29,027 | SH | | SOLE | | 29,027 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 755 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
TRAVELCENTERS OF AMERICA | COM | 89421B109 | 680 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 884 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 476 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,056 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 744 | 134,465 | SH | | SOLE | | 134,465 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 814 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 574 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 896 | 22,977 | SH | | SOLE | | 22,977 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 424 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX | COM | 921937827 | 1,561 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 306 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 935 | 52,994 | SH | | SOLE | | 52,994 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 238 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 932 | 43,217 | SH | | SOLE | | 43,217 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 1,069 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 905 | 26,976 | SH | | SOLE | | 26,976 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 1,130 | 22,195 | SH | | SOLE | | 22,195 | 0 | 0 |
WEX INC | COM | 96208T104 | 330 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 271 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 817 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 92939U106 | 551 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
WISDOMTREE FLOATING RATETREASR | COM | 97717Y527 | 521 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 213 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 438 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL E | COM | 233051846 | 500 | 23,398 | SH | | SOLE | | 23,398 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 253 | 986 | SH | | SOLE | | 986 | 0 | 0 |