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 |
AARON'S CO INC | COM | 00258W108 | 745 | 71,192 | SH | | SOLE | | 71,192 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 214 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ABRDN PHYSICAL PRECIOUS METALS | COM | 003263100 | 426 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 757 | 10,773 | SH | | SOLE | | 10,773 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 676 | 32,431 | SH | | SOLE | | 32,431 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 956 | 66,632 | SH | | SOLE | | 66,632 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 935 | 41,433 | SH | | SOLE | | 41,433 | 0 | 0 |
ACM RESEARCH INC | COM | 00108J109 | 1,332 | 73,586 | SH | | SOLE | | 73,586 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 748 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 315 | 618 | SH | | SOLE | | 618 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 905 | 43,346 | SH | | SOLE | | 43,346 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 494 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 976 | 34,845 | SH | | SOLE | | 34,845 | 0 | 0 |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 767 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 357 | 11,182 | SH | | SOLE | | 11,182 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 625 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
ALPHA METALLURGICAL RESOURCES | COM | 020764106 | 1,480 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 505 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 475 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 407 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 765 | 22,719 | SH | | SOLE | | 22,719 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 307 | 932 | SH | | SOLE | | 932 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 764 | 16,620 | SH | | SOLE | | 16,620 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 498 | 27,193 | SH | | SOLE | | 27,193 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 870 | 14,983 | SH | | SOLE | | 14,983 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 1,193 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,370 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 1,081 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 298 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 543 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 642 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 429 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,142 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,020 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
ATI INC | COM | 01741R102 | 877 | 21,312 | SH | | SOLE | | 21,312 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,033 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 281 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
AURINIA PHARMACEUTICALS IN | COM | 05156V102 | 758 | 97,513 | SH | | SOLE | | 97,513 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 484 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 696 | 274 | SH | | SOLE | | 274 | 0 | 0 |
AVANTIS EMERGING MARKETS VALUE | COM | 025072372 | 637 | 14,669 | SH | | SOLE | | 14,669 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 900 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 789 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 767 | 20,259 | SH | | SOLE | | 20,259 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 948 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
BANK OZK | COM | 06417N103 | 267 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,156 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,461 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 497 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 493 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
BJ'S RESTAURANTS INC | COM | 09180C106 | 692 | 29,513 | SH | | SOLE | | 29,513 | 0 | 0 |
BRINK'S CO | COM | 109696104 | 1,039 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 554 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,060 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
CALIX INC | COM | 13100M509 | 928 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 575 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
CARGURUS INC | COM | 141788109 | 726 | 41,439 | SH | | SOLE | | 41,439 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,148 | 17,079 | SH | | SOLE | | 17,079 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 393 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 797 | 68,210 | SH | | SOLE | | 68,210 | 0 | 0 |
CDW CORPORATION | COM | 12514G108 | 211 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 633 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 215 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 456 | 249 | SH | | SOLE | | 249 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 826 | 23,204 | SH | | SOLE | | 23,204 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 580 | 10,780 | SH | | SOLE | | 10,780 | 0 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | 1,100 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
CLEAR SECURE INC | COM | 18467V109 | 805 | 42,277 | SH | | SOLE | | 42,277 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 788 | 21,733 | SH | | SOLE | | 21,733 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 853 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,017 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,044 | 21,132 | SH | | SOLE | | 21,132 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 982 | 49,710 | SH | | SOLE | | 49,710 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 656 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,029 | 30,229 | SH | | SOLE | | 30,229 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 450 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 361 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 343 | 7,189 | SH | | SOLE | | 7,189 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 1,032 | 100,179 | SH | | SOLE | | 100,179 | 0 | 0 |
DOLE PLC | COM | G27907107 | 923 | 79,701 | SH | | SOLE | | 79,701 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,004 | 35,634 | SH | | SOLE | | 35,634 | 0 | 0 |
ELANCO ANIMAL HLTH INC | COM | 28414H103 | 482 | 42,844 | SH | | SOLE | | 42,844 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 262 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 444 | 826 | SH | | SOLE | | 826 | 0 | 0 |
ENACT HOLDINGS INC | COM | 29249E109 | 904 | 33,211 | SH | | SOLE | | 33,211 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 201 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 928 | 18,241 | SH | | SOLE | | 18,241 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 966 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 320 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,114 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 888 | 41,068 | SH | | SOLE | | 41,068 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 996 | 26,777 | SH | | SOLE | | 26,777 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 846 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 890 | 36,773 | SH | | SOLE | | 36,773 | 0 | 0 |
EZCORP INC | COM | 302301106 | 957 | 116,024 | SH | | SOLE | | 116,024 | 0 | 0 |
FB FINANCIAL CORPORATION | COM | 30257X104 | 837 | 29,527 | SH | | SOLE | | 29,527 | 0 | 0 |
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 879 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
FIRST BANCORP | COM | 318672706 | 1,038 | 77,135 | SH | | SOLE | | 77,135 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 850 | 43,346 | SH | | SOLE | | 43,346 | 0 | 0 |
FIRST WATCH RESTAURA GRO IN | COM | 33748L101 | 871 | 50,402 | SH | | SOLE | | 50,402 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 464 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 822 | 26,884 | SH | | SOLE | | 26,884 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 277 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 264 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 270 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 731 | 26,355 | SH | | SOLE | | 26,355 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,061 | 16,581 | SH | | SOLE | | 16,581 | 0 | 0 |
GOLDMAN EQUAL WEIGHT U.S. LARG | COM | 381430438 | 895 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
GREENBRIER COS | COM | 393657101 | 886 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,152 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 832 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
HAEMONETICS CORPORATION | COM | 405024100 | 1,029 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
HARTFORD FINL SVCS | COM | 416515104 | 307 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,198 | 34,581 | SH | | SOLE | | 34,581 | 0 | 0 |
HP INC | COM | 40434L105 | 383 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 332 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
HUMANA INC | COM | 444859102 | 780 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
HURON CONSLT GROUP INC | COM | 447462102 | 1,038 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,070 | 67,439 | SH | | SOLE | | 67,439 | 0 | 0 |
INDEP BK MASS | COM | 453836108 | 880 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 703 | 23,092 | SH | | SOLE | | 23,092 | 0 | 0 |
INNOVATIIVE INDUSTRIAL PROPERT | COM | 45781V101 | 982 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 923 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 844 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
INTEL CORP | COM | 458140100 | 323 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 816 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,049 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 375 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 736 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
INVESCO S&P MIDCAP 400A Garp E | COM | 46137V225 | 663 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
ISHARES 0 TO 3 MNTH TREASURY B | COM | 46436E718 | 1,881 | 18,684 | SH | | SOLE | | 18,684 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CO | COM | 46434V407 | 1,170 | 28,515 | SH | | SOLE | | 28,515 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 1,167 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
ISHARES 1-3 YEAR INTL TREASURY | COM | 464288125 | 578 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGG | COM | 46435G672 | 587 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 560 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
ISHARES GOLD TRUST MICRO ETF | COM | 46436F103 | 373 | 20,223 | SH | | SOLE | | 20,223 | 0 | 0 |
ISHARES MORNINGSTAR MID CAP VA | COM | 464288406 | 461 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
ISHARES MORNINGSTAR SMALL-CAP | COM | 464288703 | 461 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
ISHARES MSCI INTL VALUE FACTOR | COM | 46435G409 | 905 | 35,696 | SH | | SOLE | | 35,696 | 0 | 0 |
JABIL INC | COM | 466313103 | 816 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
JANUS INTERNATIONL GROUP IN | COM | 47103N106 | 980 | 91,547 | SH | | SOLE | | 91,547 | 0 | 0 |
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 652 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 621 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
KB HOME | COM | 48666K109 | 936 | 20,233 | SH | | SOLE | | 20,233 | 0 | 0 |
KINIKSA PHRMCETCLS LTD | COM | G5269C101 | 1,140 | 65,607 | SH | | SOLE | | 65,607 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,292 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 958 | 44,745 | SH | | SOLE | | 44,745 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 339 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 491 | 784 | SH | | SOLE | | 784 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 644 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 668 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 818 | 13,657 | SH | | SOLE | | 13,657 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 914 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
LXP INDUSTRIAL TRUST REIT | COM | 529043101 | 870 | 97,734 | SH | | SOLE | | 97,734 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 887 | 21,506 | SH | | SOLE | | 21,506 | 0 | 0 |
MACOM TECHNOLOGY SOL HOLDINGS | COM | 55405Y100 | 1,084 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
MANITOWOC | COM | 563571405 | 884 | 58,711 | SH | | SOLE | | 58,711 | 0 | 0 |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 763 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,141 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 953 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,154 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 360 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 830 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 403 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 980 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 305 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,189 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 938 | 128,663 | SH | | SOLE | | 128,663 | 0 | 0 |
MODEL N INC | COM | 607525102 | 723 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 1,020 | 22,285 | SH | | SOLE | | 22,285 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 506 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 368 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,143 | 21,343 | SH | | SOLE | | 21,343 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,394 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 982 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 920 | 17,721 | SH | | SOLE | | 17,721 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 971 | 56,366 | SH | | SOLE | | 56,366 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 371 | 32,722 | SH | | SOLE | | 32,722 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 455 | 18,446 | SH | | SOLE | | 18,446 | 0 | 0 |
NORTHWEST NATURAL HOLDINGS CO | COM | 66765N105 | 796 | 20,869 | SH | | SOLE | | 20,869 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 523 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,089 | 36,456 | SH | | SOLE | | 36,456 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 744 | 44,470 | SH | | SOLE | | 44,470 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 557 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
OLD NATL BANCORP | COM | 680033107 | 905 | 62,275 | SH | | SOLE | | 62,275 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 878 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,022 | 31,579 | SH | | SOLE | | 31,579 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 485 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
OTTER TAIL CORPORATION | COM | 689648103 | 896 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,143 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 567 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,220 | 33,945 | SH | | SOLE | | 33,945 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 967 | 20,991 | SH | | SOLE | | 20,991 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 583 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,381 | 25,796 | SH | | SOLE | | 25,796 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 805 | 24,860 | SH | | SOLE | | 24,860 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 881 | 33,915 | SH | | SOLE | | 33,915 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 909 | 35,821 | SH | | SOLE | | 35,821 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,136 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
PHILLIPS EDISON & CO INC | COM | 71844V201 | 934 | 27,833 | SH | | SOLE | | 27,833 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 317 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,003 | 47,854 | SH | | SOLE | | 47,854 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 273 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 770 | 19,027 | SH | | SOLE | | 19,027 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 533 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
PREFERRED BANK | COM | 740367404 | 998 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 387 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 858 | 25,828 | SH | | SOLE | | 25,828 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 903 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 825 | 24,264 | SH | | SOLE | | 24,264 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 334 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
QORVO INC | COM | 74736K101 | 389 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,039 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 892 | 35,529 | SH | | SOLE | | 35,529 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 362 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 467 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 573 | 696 | SH | | SOLE | | 696 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 435 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 382 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 912 | 33,672 | SH | | SOLE | | 33,672 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 441 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
SCHWAB 1-5 YEAR CORPORATE BOND | COM | 808524714 | 1,172 | 24,945 | SH | | SOLE | | 24,945 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 1,678 | 70,094 | SH | | SOLE | | 70,094 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 | 944 | 36,016 | SH | | SOLE | | 36,016 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 | 1,232 | 38,889 | SH | | SOLE | | 38,889 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 | 715 | 22,259 | SH | | SOLE | | 22,259 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 | 1,097 | 19,608 | SH | | SOLE | | 19,608 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 | 593 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 1,827 | 53,812 | SH | | SOLE | | 53,812 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP | COM | 464288703 | 406 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 2,049 | 42,791 | SH | | SOLE | | 42,791 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 2,323 | 45,907 | SH | | SOLE | | 45,907 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 | 699 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
SCHWAB U.S. MID CAP ETF | COM | 808524508 | 2,165 | 31,996 | SH | | SOLE | | 31,996 | 0 | 0 |
SCHWAB U.S. REIT ETF | COM | 808524847 | 2,140 | 120,565 | SH | | SOLE | | 120,565 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 1,248 | 30,124 | SH | | SOLE | | 30,124 | 0 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 568 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | 1,009 | 18,652 | SH | | SOLE | | 18,652 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 510 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 964 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
SKECHERS USA INC | COM | 830566105 | 488 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
SKYWARD SPECIALTY INS GP INC | COM | 830940102 | 1,113 | 40,697 | SH | | SOLE | | 40,697 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 451 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 791 | 83,814 | SH | | SOLE | | 83,814 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 853 | 29,736 | SH | | SOLE | | 29,736 | 0 | 0 |
SPDR BB EMERGING MARKETS USD B | COM | 78468R515 | 569 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
SPDR PORTFOLIO CORPORATE BOND | COM | 78464A144 | 567 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD | COM | 78463X889 | 915 | 29,495 | SH | | SOLE | | 29,495 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BOND | COM | 78468R606 | 582 | 25,970 | SH | | SOLE | | 25,970 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,047 | 24,471 | SH | | SOLE | | 24,471 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 1,138 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,055 | 23,422 | SH | | SOLE | | 23,422 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 773 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 281 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 923 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 891 | 39,436 | SH | | SOLE | | 39,436 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 968 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 462 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 940 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 945 | 21,086 | SH | | SOLE | | 21,086 | 0 | 0 |
TENNANT CO | COM | 880345103 | 868 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
TEREX CORP | COM | 880779103 | 1,077 | 18,694 | SH | | SOLE | | 18,694 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,456 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 714 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 880 | 33,113 | SH | | SOLE | | 33,113 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 447 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 890 | 32,530 | SH | | SOLE | | 32,530 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,105 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 832 | 38,268 | SH | | SOLE | | 38,268 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 307 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 430 | 968 | SH | | SOLE | | 968 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 851 | 28,882 | SH | | SOLE | | 28,882 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 979 | 29,934 | SH | | SOLE | | 29,934 | 0 | 0 |
UTZ BRANDS INC | COM | 918090101 | 852 | 63,466 | SH | | SOLE | | 63,466 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 238 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 589 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 864 | 22,038 | SH | | SOLE | | 22,038 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 388 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 1,755 | 23,342 | SH | | SOLE | | 23,342 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 613 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | 330 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
VEECO INSTRUMENTS | COM | 922417100 | 1,022 | 36,373 | SH | | SOLE | | 36,373 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 840 | 37,635 | SH | | SOLE | | 37,635 | 0 | 0 |
VISA INC | COM | 92826C839 | 428 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 993 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 1,007 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 753 | 18,432 | SH | | SOLE | | 18,432 | 0 | 0 |
WEX INC | COM | 96208T104 | 352 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
WISDOMTREE FLOATING RATE TREAS | COM | 97717Y527 | 586 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,061 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
XEROX HOLDING CORP | COM | 98421M106 | 1,101 | 70,147 | SH | | SOLE | | 70,147 | 0 | 0 |
XTRACKERS INTERNATIONAL REAL E | COM | 233051846 | 511 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
YELP INC | COM | 985817105 | 911 | 21,902 | SH | | SOLE | | 21,902 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 893 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |