The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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