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 |
2SEVENTY BIO INC | COM | 901384107 | 945 | 92,623 | SH | | SOLE | | 92,623 | 0 | 0 |
ABRDN PHYSICAL PRECIOUS METALS | COM | 003263100 | 451 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 836 | 44,436 | SH | | SOLE | | 44,436 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 917 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 904 | 32,070 | SH | | SOLE | | 32,070 | 0 | 0 |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 859 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 561 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
ALLETE INC | COM | 018522300 | 937 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 431 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
ALTAIR ENGINEERING INC | COM | 021369103 | 933 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 901 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 805 | 59,878 | SH | | SOLE | | 59,878 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 309 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 970 | 25,877 | SH | | SOLE | | 25,877 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 741 | 25,246 | SH | | SOLE | | 25,246 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 944 | 21,821 | SH | | SOLE | | 21,821 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,369 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 936 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 482 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 957 | 15,167 | SH | | SOLE | | 15,167 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,232 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 777 | 65,757 | SH | | SOLE | | 65,757 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 815 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 793 | 44,106 | SH | | SOLE | | 44,106 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,149 | 29,107 | SH | | SOLE | | 29,107 | 0 | 0 |
ATKORE INC | COM | 047649108 | 909 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
AURINIA PHARMACEUTICALS IN | COM | 05156V102 | 1,004 | 91,633 | SH | | SOLE | | 91,633 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 567 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 816 | 332 | SH | | SOLE | | 332 | 0 | 0 |
AVANTIS EMERGING MARKETS VALUE | COM | 025072372 | 636 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,078 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 536 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 718 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 701 | 18,985 | SH | | SOLE | | 18,985 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,013 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 610 | 40,109 | SH | | SOLE | | 40,109 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 494 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
BANK OZK | COM | 06417N103 | 656 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 876 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 837 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 832 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,261 | 14,536 | SH | | SOLE | | 14,536 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 438 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 595 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,062 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 656 | 36,760 | SH | | SOLE | | 36,760 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 903 | 35,211 | SH | | SOLE | | 35,211 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 382 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 696 | 14,174 | SH | | SOLE | | 14,174 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 1,151 | 67,898 | SH | | SOLE | | 67,898 | 0 | 0 |
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 885 | 37,545 | SH | | SOLE | | 37,545 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 887 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
BRINK'S CO | COM | 109696104 | 886 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 418 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 761 | 38,922 | SH | | SOLE | | 38,922 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,380 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | 849 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 620 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 747 | 45,033 | SH | | SOLE | | 45,033 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 913 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 300 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 543 | 318 | SH | | SOLE | | 318 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 253 | 546 | SH | | SOLE | | 546 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 261 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 595 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 683 | 20,435 | SH | | SOLE | | 20,435 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C204 | 806 | 25,727 | SH | | SOLE | | 25,727 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 978 | 44,069 | SH | | SOLE | | 44,069 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,113 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 990 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 539 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
CORE & MAIN INC | COM | 21874C102 | 319 | 13,822 | SH | | SOLE | | 13,822 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 345 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 949 | 28,954 | SH | | SOLE | | 28,954 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 323 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 288 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 458 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 765 | 94,035 | SH | | SOLE | | 94,035 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 704 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 664 | 19,831 | SH | | SOLE | | 19,831 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 714 | 25,164 | SH | | SOLE | | 25,164 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 950 | 85,929 | SH | | SOLE | | 85,929 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 332 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 358 | 778 | SH | | SOLE | | 778 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 575 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 855 | 20,518 | SH | | SOLE | | 20,518 | 0 | 0 |
ENGAGESMART LLC | COM | 29283F103 | 921 | 47,861 | SH | | SOLE | | 47,861 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 821 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 922 | 9,653 | SH | | SOLE | | 9,653 | 0 | 0 |
ENTERPRISE FINL SERVICES CP | COM | 293712105 | 934 | 20,954 | SH | | SOLE | | 20,954 | 0 | 0 |
EQUITY COMMONWEALTH | COM | 294628102 | 708 | 34,180 | SH | | SOLE | | 34,180 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 951 | 9,968 | SH | | SOLE | | 9,968 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 946 | 38,070 | SH | | SOLE | | 38,070 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 883 | 25,456 | SH | | SOLE | | 25,456 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 476 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 912 | 65,644 | SH | | SOLE | | 65,644 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 799 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 948 | 49,562 | SH | | SOLE | | 49,562 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 208 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
F N B CORPORATION | COM | 302520101 | 874 | 75,348 | SH | | SOLE | | 75,348 | 0 | 0 |
FABRINET | COM | G3323L100 | 895 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 880 | 70,829 | SH | | SOLE | | 70,829 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 891 | 40,924 | SH | | SOLE | | 40,924 | 0 | 0 |
FISERV INC | COM | 337738108 | 208 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 701 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
FOX CORP | COM | 35137L105 | 593 | 17,413 | SH | | SOLE | | 17,413 | 0 | 0 |
FRONTIER COMMUNIC PARENT I | COM | 35909D109 | 356 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 725 | 52,453 | SH | | SOLE | | 52,453 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 329 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 379 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 337 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 958 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
GOLDMAN EQUAL WEIGHT U.S. LARG | COM | 381430438 | 893 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 609 | 23,896 | SH | | SOLE | | 23,896 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 910 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 809 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
HAEMONETICS CORPORATION | COM | 405024100 | 1,170 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
HARTFORD FINL SVCS | COM | 416515104 | 389 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 787 | 20,510 | SH | | SOLE | | 20,510 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 860 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 713 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 997 | 27,995 | SH | | SOLE | | 27,995 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 735 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 926 | 37,224 | SH | | SOLE | | 37,224 | 0 | 0 |
HP INC | COM | 40434L105 | 555 | 18,926 | SH | | SOLE | | 18,926 | 0 | 0 |
HUB GROUP INC-A | COM | 443320106 | 810 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 325 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
HUMANA INC | COM | 444859102 | 899 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
HURON CONSLT GROUP INC | COM | 447462102 | 1,013 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 992 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 1,118 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,072 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
INTERACTIVE BROKERS GROUP | COM | 45841N107 | 342 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
INTERCEPT PHARMA INC | COM | 45845P108 | 713 | 53,116 | SH | | SOLE | | 53,116 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 995 | 37,112 | SH | | SOLE | | 37,112 | 0 | 0 |
INTERNATIONAL MONEY EXPR | COM | 46005L101 | 943 | 36,562 | SH | | SOLE | | 36,562 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,282 | 34,432 | SH | | SOLE | | 34,432 | 0 | 0 |
INVESCO S&P MIDCAP 400 EQUAL W | COM | 46137V225 | 655 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
ISHARES 0 TO 3 MNTH TREASURY B | COM | 46436E718 | 1,427 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CO | COM | 46434V407 | 1,168 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 1,180 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
ISHARES 1-3 YEAR INTL TREASURY | COM | 464288125 | 592 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGG | COM | 46435G672 | 583 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 548 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
ISHARES GOLD TRUST MICRO ETF | COM | 46436F103 | 427 | 21,684 | SH | | SOLE | | 21,684 | 0 | 0 |
ISHARES MORNINGSTAR MID CAP VA | COM | 464288406 | 461 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
ISHARES MORNINGSTAR SMALL-CAP | COM | 464288703 | 441 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
ISHARES MSCI INTL VALUE FACTOR | COM | 46435G409 | 928 | 37,438 | SH | | SOLE | | 37,438 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,020 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
JANUS INTERNATIONL GROUP IN | COM | 47103N106 | 856 | 86,833 | SH | | SOLE | | 86,833 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 368 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 914 | 55,113 | SH | | SOLE | | 55,113 | 0 | 0 |
KINIKSA PHRMCETCLS LTD | COM | G5269C101 | 663 | 61,599 | SH | | SOLE | | 61,599 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 891 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 885 | 42,284 | SH | | SOLE | | 42,284 | 0 | 0 |
KORN FERRY | COM | 500643200 | 818 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,066 | 21,593 | SH | | SOLE | | 21,593 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 489 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 526 | 992 | SH | | SOLE | | 992 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,136 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 421 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
LIBERTY ENERGY INC ClASS A | COM | 53115L104 | 738 | 57,605 | SH | | SOLE | | 57,605 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 936 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 784 | 36,076 | SH | | SOLE | | 36,076 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 902 | 25,666 | SH | | SOLE | | 25,666 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 1,003 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 836 | 27,474 | SH | | SOLE | | 27,474 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 830 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 853 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 981 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 841 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 532 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,055 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
MODEL N INC | COM | 607525102 | 927 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 502 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 821 | 20,043 | SH | | SOLE | | 20,043 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 908 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 646 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 529 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 1,211 | 22,759 | SH | | SOLE | | 22,759 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 780 | 44,808 | SH | | SOLE | | 44,808 | 0 | 0 |
NEXTIER OILFIELD SOLUTNS INC | COM | 65290C105 | 693 | 87,223 | SH | | SOLE | | 87,223 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 539 | 19,266 | SH | | SOLE | | 19,266 | 0 | 0 |
NORTHWEST NATURAL HOLDINGS CO | COM | 66765N105 | 921 | 19,375 | SH | | SOLE | | 19,375 | 0 | 0 |
NOW INC | COM | 67011P100 | 921 | 82,566 | SH | | SOLE | | 82,566 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 516 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 741 | 40,082 | SH | | SOLE | | 40,082 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 941 | 41,425 | SH | | SOLE | | 41,425 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 685 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,128 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 954 | 30,015 | SH | | SOLE | | 30,015 | 0 | 0 |
ORION ENGINEERED CARBONS SA F | COM | L72967109 | 941 | 36,059 | SH | | SOLE | | 36,059 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 878 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,256 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 932 | 31,924 | SH | | SOLE | | 31,924 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 690 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
PAYONEER GLBL INC | COM | 70451X104 | 882 | 140,480 | SH | | SOLE | | 140,480 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 968 | 22,321 | SH | | SOLE | | 22,321 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 817 | 31,923 | SH | | SOLE | | 31,923 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,079 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 446 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 991 | 30,698 | SH | | SOLE | | 30,698 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 344 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 966 | 45,968 | SH | | SOLE | | 45,968 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 859 | 17,574 | SH | | SOLE | | 17,574 | 0 | 0 |
PREFERRED BANK | COM | 740367404 | 649 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 500 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 470 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 841 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
RAMBUS INC | COM | 750917106 | 1,298 | 25,313 | SH | | SOLE | | 25,313 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 424 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 501 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,233 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 883 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 328 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 909 | 28,214 | SH | | SOLE | | 28,214 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 498 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
RLI CORP | COM | 749607107 | 914 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 805 | 22,335 | SH | | SOLE | | 22,335 | 0 | 0 |
RPC INC | COM | 749660106 | 730 | 94,903 | SH | | SOLE | | 94,903 | 0 | 0 |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,023 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 979 | 31,142 | SH | | SOLE | | 31,142 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 432 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 853 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
SCHWAB 1-5 YEAR CORPORATE BOND | COM | 808524714 | 1,172 | 24,646 | SH | | SOLE | | 24,646 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 1,704 | 69,495 | SH | | SOLE | | 69,495 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 | 962 | 36,919 | SH | | SOLE | | 36,919 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 | 1,323 | 42,323 | SH | | SOLE | | 42,323 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 | 787 | 23,749 | SH | | SOLE | | 23,749 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 | 1,087 | 19,796 | SH | | SOLE | | 19,796 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 | 577 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 1,975 | 56,746 | SH | | SOLE | | 56,746 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP | COM | 464288703 | 425 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 2,063 | 42,277 | SH | | SOLE | | 42,277 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 2,282 | 47,182 | SH | | SOLE | | 47,182 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 | 724 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
SCHWAB U.S. MID CAP ETF | COM | 808524508 | 2,156 | 31,782 | SH | | SOLE | | 31,782 | 0 | 0 |
SCHWAB U.S. REIT ETF | COM | 808524847 | 2,322 | 119,060 | SH | | SOLE | | 119,060 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 1,226 | 29,245 | SH | | SOLE | | 29,245 | 0 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 592 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 993 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 879 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 519 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,058 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 901 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 910 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
SKYLINE CORP | COM | 830830105 | 1,274 | 16,932 | SH | | SOLE | | 16,932 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 553 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
SPDR BB EMERGING MARKETS USD B | COM | 78468R515 | 587 | 24,640 | SH | | SOLE | | 24,640 | 0 | 0 |
SPDR PORTFOLIO CORPORATE BOND | COM | 78464A144 | 589 | 20,141 | SH | | SOLE | | 20,141 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 1,069 | 33,285 | SH | | SOLE | | 33,285 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BOND | COM | 78468R606 | 587 | 25,530 | SH | | SOLE | | 25,530 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 953 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 405 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 482 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 853 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
SUN CONTY AIR HLD INC | COM | 866683105 | 913 | 44,537 | SH | | SOLE | | 44,537 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 785 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,061 | 29,291 | SH | | SOLE | | 29,291 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 428 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,024 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 1,023 | 52,136 | SH | | SOLE | | 52,136 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 833 | 19,327 | SH | | SOLE | | 19,327 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 216 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 415 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 994 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
TEREX CORP | COM | 880779103 | 794 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,164 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,123 | 10,391 | SH | | SOLE | | 10,391 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 1,163 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 610 | 7,464 | SH | | SOLE | | 7,464 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 803 | 26,373 | SH | | SOLE | | 26,373 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 788 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 552 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,015 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 802 | 67,132 | SH | | SOLE | | 67,132 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 895 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 612 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 926 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 426 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,765 | 23,078 | SH | | SOLE | | 23,078 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 591 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 315 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 874 | 33,616 | SH | | SOLE | | 33,616 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 238 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
VISA INC | COM | 92826C839 | 430 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 1,008 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 821 | 33,407 | SH | | SOLE | | 33,407 | 0 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 812 | 26,963 | SH | | SOLE | | 26,963 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 844 | 14,217 | SH | | SOLE | | 14,217 | 0 | 0 |
WEX INC | COM | 96208T104 | 368 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 245 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
WISDOMTREE FLOATING RATE TREAS | COM | 97717Y527 | 578 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 422 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL E | COM | 233051846 | 528 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 314 | 986 | SH | | SOLE | | 986 | 0 | 0 |