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
ABCELLERA BIOLOGICS INC COM 00288U106 827 83,634 SH   SOLE   83,634 0 0
ABERDEEN STD PHYSICAL PRECIOUS COM 003263100 493 6,072 SH   SOLE   6,072 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 403 5,161 SH   SOLE   5,161 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 796 33,061 SH   SOLE   33,061 0 0
ALBERTSONS COS INC COM 013091103 504 20,270 SH   SOLE   20,270 0 0
ALKERMES PLC COM G01767105 743 33,267 SH   SOLE   33,267 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 401 18,332 SH   SOLE   18,332 0 0
ALLETE INC COM 018522300 753 15,053 SH   SOLE   15,053 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 841 55,209 SH   SOLE   55,209 0 0
AMERICAN ELECTRIC POWER COMPAN COM 025537101 530 6,133 SH   SOLE   6,133 0 0
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 909 24,374 SH   SOLE   24,374 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 321 2,613 SH   SOLE   2,613 0 0
AMERICAN TOWER CORP COM 03027X100 374 1,740 SH   SOLE   1,740 0 0
AMERIS BANCORP COM 03076K108 937 20,967 SH   SOLE   20,967 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 848 8,005 SH   SOLE   8,005 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 775 27,577 SH   SOLE   27,577 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,029 32,024 SH   SOLE   32,024 0 0
APOGEE ENTERPRISES INC COM 037598109 866 22,665 SH   SOLE   22,665 0 0
APPLIED MATERIALS INC COM 038222105 338 4,127 SH   SOLE   4,127 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 505 6,276 SH   SOLE   6,276 0 0
ARISTA NETWORKS INC COM 040413106 864 7,656 SH   SOLE   7,656 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 714 68,806 SH   SOLE   68,806 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 903 5,975 SH   SOLE   5,975 0 0
ASSOCIATED BANC-CORP COM 045487105 924 46,018 SH   SOLE   46,018 0 0
ATI INC COM 01741R102 789 29,669 SH   SOLE   29,669 0 0
ATKORE INTL GROUP INC COM 047649108 763 9,804 SH   SOLE   9,804 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,060 4,686 SH   SOLE   4,686 0 0
AUTONATION INC COM 05329W102 306 3,006 SH   SOLE   3,006 0 0
AUTOZONE INC COM 053332102 724 338 SH   SOLE   338 0 0
AVANTIS EMERGING MARKETS VALUE COM 025072372 567 15,165 SH   SOLE   15,165 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 520 10,581 SH   SOLE   10,581 0 0
AXONICS INC COM 05465P101 974 13,821 SH   SOLE   13,821 0 0
BANK OZK COM 06417N103 792 20,021 SH   SOLE   20,021 0 0
BANNER CORP COM 06652V208 973 16,461 SH   SOLE   16,461 0 0
BEACON ROOFING SUPPLY INC COM 073685109 805 14,704 SH   SOLE   14,704 0 0
BELDEN INC COM 077454106 1,118 18,625 SH   SOLE   18,625 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 971 39,188 SH   SOLE   39,188 0 0
BERRY GLOBAL GROUP INC COM 08579W103 473 10,158 SH   SOLE   10,158 0 0
BLACK HILLS CORP COM 092113109 832 12,283 SH   SOLE   12,283 0 0
BLUCORA INC COM 095229100 908 46,968 SH   SOLE   46,968 0 0
BLUELINX HOLDINGS INC COM 09624H208 618 9,952 SH   SOLE   9,952 0 0
BOISE CASCADE CO COM 09739D100 860 14,466 SH   SOLE   14,466 0 0
CADENCE DESIGN SYS INC COM 127387108 1,111 6,797 SH   SOLE   6,797 0 0
CAL-MAINE FOODS INC COM 128030202 801 14,412 SH   SOLE   14,412 0 0
CAMDEN PROPERTY TRUST COM 133131102 407 3,410 SH   SOLE   3,410 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 324 3,519 SH   SOLE   3,519 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 923 71,938 SH   SOLE   71,938 0 0
CAVCO INDUSTRIES INC COM 149568107 850 4,133 SH   SOLE   4,133 0 0
CDW CORPORATION COM 12514G108 307 1,965 SH   SOLE   1,965 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 311 1,024 SH   SOLE   1,024 0 0
CHEFS WAREHOUSE INC COM 163086101 701 24,191 SH   SOLE   24,191 0 0
CHEGG INC COM 163092109 929 44,111 SH   SOLE   44,111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 479 319 SH   SOLE   319 0 0
CHORD ENERGY CORP COM 674215207 968 7,076 SH   SOLE   7,076 0 0
CHUBB LTD COM H1467J104 220 1,211 SH   SOLE   1,211 0 0
CIVITAS RESOURCES INC COM 17888H103 755 13,158 SH   SOLE   13,158 0 0
CLEAN HARBORS INC COM 184496107 337 3,066 SH   SOLE   3,066 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104 682 37,767 SH   SOLE   37,767 0 0
CORE & MAIN INC COM 21874C102 348 15,285 SH   SOLE   15,285 0 0
COUPA SOFTWARE INC COM 22266L106 312 5,308 SH   SOLE   5,308 0 0
CTS CORP COM 126501105 1,195 28,691 SH   SOLE   28,691 0 0
CVR ENERGY INC COM 12662P108 826 28,500 SH   SOLE   28,500 0 0
CVS HEALTH CORP COM 126650100 921 9,657 SH   SOLE   9,657 0 0
DENALI THERAPEUTCS INC COM 24823R105 840 27,381 SH   SOLE   27,381 0 0
DESIGNER BRANDS INC COM 250565108 839 54,770 SH   SOLE   54,770 0 0
DEVON ENERGY CORP COM 25179M103 952 15,835 SH   SOLE   15,835 0 0
DIAMONDBACK ENERGY INC COM 25278X109 254 2,110 SH   SOLE   2,110 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 717 95,493 SH   SOLE   95,493 0 0
DIODES INC COM 254543101 717 11,050 SH   SOLE   11,050 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 287 3,152 SH   SOLE   3,152 0 0
DOVER CORP COM 260003108 392 3,364 SH   SOLE   3,364 0 0
DYCOM INDUSTRIES INC COM 267475101 790 8,270 SH   SOLE   8,270 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 775 74,253 SH   SOLE   74,253 0 0
EARTHSTONE ENERGY INC COM 27032D304 940 76,279 SH   SOLE   76,279 0 0
ECOVYST INC COM 27923Q109 769 91,125 SH   SOLE   91,125 0 0
ELECTRONIC ARTS INC COM 285512109 321 2,772 SH   SOLE   2,772 0 0
ELI LILLY AND CO COM 532457108 667 2,062 SH   SOLE   2,062 0 0
EMCOR GROUP INC COM 29084Q100 1,129 9,779 SH   SOLE   9,779 0 0
ENOVA INTERNATIONAL INC COM 29357K103 731 24,969 SH   SOLE   24,969 0 0
ENSIGN GROUP INC COM 29358P101 808 10,166 SH   SOLE   10,166 0 0
ENTERPRISE FINL SERVICES CP COM 293712105 965 21,905 SH   SOLE   21,905 0 0
EPR PROPERTIES COM 26884U109 237 6,608 SH   SOLE   6,608 0 0
EVERI HOLDINGS INC COM 30034T103 637 39,254 SH   SOLE   39,254 0 0
EVOLENT HEALTH INC COM 30050B101 1,139 31,702 SH   SOLE   31,702 0 0
EXLSERVICE HOLDINGS INC COM 302081104 994 6,742 SH   SOLE   6,742 0 0
EXTRA SPACE STORAGE INC COM 30225T102 609 3,526 SH   SOLE   3,526 0 0
EXXON MOBIL CORP COM 30231G102 255 2,925 SH   SOLE   2,925 0 0
F N B CORPORATION COM 302520101 322 27,783 SH   SOLE   27,783 0 0
FIRST BANCORP COM 318672706 873 63,784 SH   SOLE   63,784 0 0
FIRST FINANCIAL BANCORP COM 320209109 876 41,567 SH   SOLE   41,567 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 866 20,691 SH   SOLE   20,691 0 0
FIRST REP BK SAN FRAN CALI COM 33616C100 434 3,323 SH   SOLE   3,323 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 227 1,287 SH   SOLE   1,287 0 0
FORD MOTOR COMPANY COM 345370860 747 66,689 SH   SOLE   66,689 0 0
FORTINET INC COM 34959E109 626 12,747 SH   SOLE   12,747 0 0
FOX CORP COM 35137L105 250 8,141 SH   SOLE   8,141 0 0
FULTON FINANCIAL CORP COM 360271100 860 54,419 SH   SOLE   54,419 0 0
GATX CORP COM 361448103 908 10,669 SH   SOLE   10,669 0 0
GMS INC COM 36251C103 714 17,837 SH   SOLE   17,837 0 0
GOGO INC COM 38046C109 741 61,172 SH   SOLE   61,172 0 0
GOLDMAN S EQUAL WEIGHT U.S. LA COM 381430438 783 14,691 SH   SOLE   14,691 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 506 25,643 SH   SOLE   25,643 0 0
GREEN DOT CORP COM 39304D102 645 33,972 SH   SOLE   33,972 0 0
GREIF INC - CL A COM 397624107 950 15,951 SH   SOLE   15,951 0 0
GRID DYNAMICS HOLDGS INC COM 39813G109 980 52,342 SH   SOLE   52,342 0 0
HAEMONETICS CORPORATION COM 405024100 968 13,079 SH   SOLE   13,079 0 0
HANCOCK WHITNEY CORP COM 410120109 840 18,328 SH   SOLE   18,328 0 0
HANMI FINANCIAL CORPORATION COM 410495204 946 39,959 SH   SOLE   39,959 0 0
HANNON ARMSTRONG SUST INFRAST COM 41068X100 679 22,678 SH   SOLE   22,678 0 0
HARTFORD FINL SVCS COM 416515104 876 14,138 SH   SOLE   14,138 0 0
HEARTLAND EXPRESS COM 422347104 861 60,187 SH   SOLE   60,187 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 903 20,829 SH   SOLE   20,829 0 0
HP INC COM 40434L105 474 19,017 SH   SOLE   19,017 0 0
HUB GROUP INC-A COM 443320106 886 12,843 SH   SOLE   12,843 0 0
HUMANA INC COM 444859102 1,041 2,146 SH   SOLE   2,146 0 0
I3 VERTICALS INC COM 46571Y107 759 37,913 SH   SOLE   37,913 0 0
ICF INTERNATIONAL INC COM 44925C103 1,061 9,734 SH   SOLE   9,734 0 0
IDACORP INC COM 451107106 321 3,245 SH   SOLE   3,245 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 721 43,082 SH   SOLE   43,082 0 0
INGEVITY CORP COM 45688C107 845 13,931 SH   SOLE   13,931 0 0
INTERCEPT PHARMA INC COM 45845P108 801 57,396 SH   SOLE   57,396 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 819 51,808 SH   SOLE   51,808 0 0
INTERNATIONAL MONEY EXPR COM 46005L101 897 39,358 SH   SOLE   39,358 0 0
INTERPUBLIC GROUP COS INC COM 460690100 492 19,218 SH   SOLE   19,218 0 0
INVESCO S&P MIDCAP 400 EQUAL W COM 46137V225 595 7,925 SH   SOLE   7,925 0 0
INVESCO S&P SMALLCAP 600 EQUAL COM 46137V183 435 6,908 SH   SOLE   6,908 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 1,639 17,056 SH   SOLE   17,056 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672 565 11,702 SH   SOLE   11,702 0 0
ISHARES EDGE MSCI INTL VALUE F COM 46435G409 904 45,748 SH   SOLE   45,748 0 0
ISHARES GOLD TR MICRO UNDIV BE COM 46436F103 246 14,839 SH   SOLE   14,839 0 0
ISHARES HEDGED CORP BOND ETF COM 46431W705 1,123 12,658 SH   SOLE   12,658 0 0
ISHARES INFLATION HEDGED CORP COM 46431W580 1,031 42,731 SH   SOLE   42,731 0 0
ISHARES MORNINGSTAR MID CAP VA COM 464288406 415 7,417 SH   SOLE   7,417 0 0
ISHARES MORNINGSTAR SMALL-CAP COM 464288703 381 8,006 SH   SOLE   8,006 0 0
JABIL INC COM 466313103 393 6,805 SH   SOLE   6,805 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 2,102 SH   SOLE   2,102 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,102 4,314 SH   SOLE   4,314 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 817 50,254 SH   SOLE   50,254 0 0
KNIGHT SWIFT TRANSPORTATION HO COM 499049104 866 17,706 SH   SOLE   17,706 0 0
KROGER CO COM 501044101 985 22,507 SH   SOLE   22,507 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 439 2,144 SH   SOLE   2,144 0 0
LAM RESEARCH CORP COM 512807108 366 999 SH   SOLE   999 0 0
LANTHEUS HOLDINGS INC COM 516544103 1,050 14,936 SH   SOLE   14,936 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 829 9,625 SH   SOLE   9,625 0 0
LINDSAY MANU CO COM 535555106 933 6,511 SH   SOLE   6,511 0 0
LIVENT CORP COM 53814L108 1,149 37,484 SH   SOLE   37,484 0 0
LOWES COS INC COM 548661107 710 3,778 SH   SOLE   3,778 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 817 15,778 SH   SOLE   15,778 0 0
MADISON SQUARE GARDEN CO COM 55825T103 295 2,161 SH   SOLE   2,161 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 848 42,818 SH   SOLE   42,818 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 404 4,067 SH   SOLE   4,067 0 0
MARINEMAX INC COM 567908108 628 21,068 SH   SOLE   21,068 0 0
MARTEN TRANS COM 573075108 1,052 54,903 SH   SOLE   54,903 0 0
MATADOR RESOURCES CO COM 576485205 762 15,573 SH   SOLE   15,573 0 0
MEDPACE HOLDINGS INC COM 58506Q109 867 5,517 SH   SOLE   5,517 0 0
MERCER INTL INC COM 588056101 718 58,372 SH   SOLE   58,372 0 0
MERCK & CO INC COM 58933Y105 549 6,377 SH   SOLE   6,377 0 0
MICRON TECHNOLOGY INC COM 595112103 287 5,721 SH   SOLE   5,721 0 0
MICROSOFT CORP COM 594918104 458 1,968 SH   SOLE   1,968 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 784 37,300 SH   SOLE   37,300 0 0
MODEL N INC COM 607525102 990 28,926 SH   SOLE   28,926 0 0
MODERNA INC COM 60770K107 292 2,467 SH   SOLE   2,467 0 0
MODIVCARE INC COM 60783X104 916 9,185 SH   SOLE   9,185 0 0
MOLINA HEALTHCARE INC COM 60855R100 580 1,759 SH   SOLE   1,759 0 0
MORGAN STANLEY COM 617446448 454 5,744 SH   SOLE   5,744 0 0
MURPHY USA INC COM 626755102 1,066 3,878 SH   SOLE   3,878 0 0
NATIONAL FUEL GAS CO COM 636180101 428 6,948 SH   SOLE   6,948 0 0
NATIONAL STORAGE AFFILATES COM 637870106 655 15,754 SH   SOLE   15,754 0 0
NETAPP INC COM 64110D104 273 4,414 SH   SOLE   4,414 0 0
NEW JERSEY RESOURCES CORPORATI COM 646025106 831 21,469 SH   SOLE   21,469 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,006 6,027 SH   SOLE   6,027 0 0
NOW INC COM 67011P100 873 86,886 SH   SOLE   86,886 0 0
NUCOR CORP COM 670346105 450 4,205 SH   SOLE   4,205 0 0
NURIX THERAPEUTICS INC COM 67080M103 716 54,975 SH   SOLE   54,975 0 0
NXP SEMICONDUCTORS NV COM N6596X109 350 2,376 SH   SOLE   2,376 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 271 4,404 SH   SOLE   4,404 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 574 2,307 SH   SOLE   2,307 0 0
ON SEMICONDUCTOR CORP COM 682189105 347 5,567 SH   SOLE   5,567 0 0
ONTO INNOVATION INC COM 683344105 793 12,379 SH   SOLE   12,379 0 0
OTTER TAIL CORPORATION COM 689648103 739 12,006 SH   SOLE   12,006 0 0
OWENS CORNING COM 690742101 466 5,927 SH   SOLE   5,927 0 0
OXFORD INDUSTRIES INC COM 691497309 996 11,099 SH   SOLE   11,099 0 0
PACCAR INC COM 693718108 986 11,779 SH   SOLE   11,779 0 0
PALO ALTO NETWORKS INC COM 697435105 550 3,360 SH   SOLE   3,360 0 0
PATRICK INDUSTRIES INC COM 703343103 580 13,221 SH   SOLE   13,221 0 0
PAYCHEX INC COM 704326107 202 1,799 SH   SOLE   1,799 0 0
PAYONEER GLBL INC COM 70451X104 878 145,165 SH   SOLE   145,165 0 0
PBF ENERGY INC COM 69318G106 1,195 33,999 SH   SOLE   33,999 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 544 37,505 SH   SOLE   37,505 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 481 4,885 SH   SOLE   4,885 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 802 18,666 SH   SOLE   18,666 0 0
PERMIAN RESOURCES CORP COM 71424F105 798 117,352 SH   SOLE   117,352 0 0
PFIZER INC COM 717081103 432 9,878 SH   SOLE   9,878 0 0
PGT INNOVATIONS INC COM 69336V101 885 42,202 SH   SOLE   42,202 0 0
PHILLIPS 66 COM 718546104 289 3,585 SH   SOLE   3,585 0 0
PHREESIA INC COM 71944F106 823 32,313 SH   SOLE   32,313 0 0
POPULAR INC COM 733174700 507 7,034 SH   SOLE   7,034 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 794 18,279 SH   SOLE   18,279 0 0
POTLATCHDELTIC CORP COM 737630103 735 17,902 SH   SOLE   17,902 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 1,019 20,453 SH   SOLE   20,453 0 0
PROCTER & GAMBLE CO COM 742718109 427 3,380 SH   SOLE   3,380 0 0
PROGRESS SOFTWARE CORP COM 743312100 924 21,710 SH   SOLE   21,710 0 0
PROGYNY INC COM 74340E103 860 23,203 SH   SOLE   23,203 0 0
PROLOGIS INC COM 74340W103 385 3,786 SH   SOLE   3,786 0 0
PROSPERITY BANCSHARES INC COM 743606105 240 3,604 SH   SOLE   3,604 0 0
PROVIDENT FINANCIAL SVCS COM 74386T105 855 43,871 SH   SOLE   43,871 0 0
QUALYS INC COM 74758T303 915 6,565 SH   SOLE   6,565 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 696 38,347 SH   SOLE   38,347 0 0
QUEST DIAGNOSTICS INC COM 74834L100 330 2,691 SH   SOLE   2,691 0 0
RAMBUS INC COM 750917106 918 36,129 SH   SOLE   36,129 0 0
RANGER OIL CORP COM 70788V102 876 27,842 SH   SOLE   27,842 0 0
RAYMOND JAMES FINL INC COM 754730109 609 6,163 SH   SOLE   6,163 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,154 1,675 SH   SOLE   1,675 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 243 1,933 SH   SOLE   1,933 0 0
RELIANCE STEEL & ALUM CO COM 759509102 669 3,833 SH   SOLE   3,833 0 0
RLI CORP COM 749607107 974 9,512 SH   SOLE   9,512 0 0
ROYALTY PHARMA PLC COM G7709Q104 693 17,246 SH   SOLE   17,246 0 0
RUSH ENTERPRISES INC CL A COM 781846209 870 19,825 SH   SOLE   19,825 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 840 49,836 SH   SOLE   49,836 0 0
S & T BANCORP INC COM 783859101 950 32,422 SH   SOLE   32,422 0 0
SAIA INC COM 78709Y105 806 4,242 SH   SOLE   4,242 0 0
SANMINA CORPORATION COM 801056102 883 19,173 SH   SOLE   19,173 0 0
SCHNEIDER NATIONAL INC COM 80689H102 274 13,495 SH   SOLE   13,495 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706 1,732 77,338 SH   SOLE   77,338 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730 874 37,290 SH   SOLE   37,290 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755 1,087 43,229 SH   SOLE   43,229 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748 650 23,908 SH   SOLE   23,908 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771 947 19,822 SH   SOLE   19,822 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763 496 11,658 SH   SOLE   11,658 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805 1,935 68,775 SH   SOLE   68,775 0 0
SCHWAB INTERNATIONAL SMALL-CAP COM 464288703 410 14,779 SH   SOLE   14,779 0 0
SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 435 9,607 SH   SOLE   9,607 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201 1,945 45,922 SH   SOLE   45,922 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409 661 11,297 SH   SOLE   11,297 0 0
SCHWAB U.S. MID CAP ETF COM 808524508 1,936 31,986 SH   SOLE   31,986 0 0
SCHWAB U.S. REIT ETF COM 808524847 1,996 106,810 SH   SOLE   106,810 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607 1,066 28,202 SH   SOLE   28,202 0 0
SCHWAB U.S. TIPS ETF COM 808524870 1,050 20,264 SH   SOLE   20,264 0 0
SERVICE CORP INTL COM 817565104 468 8,099 SH   SOLE   8,099 0 0
SIMPLY GOOD FOODS COMPANY COM 82900L102 730 22,831 SH   SOLE   22,831 0 0
SIMULATIONS PLUS INC COM 829214105 770 15,854 SH   SOLE   15,854 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 626 34,599 SH   SOLE   34,599 0 0
SITE CENTERS CORP COM 82981J109 686 64,069 SH   SOLE   64,069 0 0
SKYLINE CORP COM 830830105 931 17,610 SH   SOLE   17,610 0 0
SKYWEST INC COM 830879102 624 38,383 SH   SOLE   38,383 0 0
SPARTANNASH CO COM 847215100 870 29,991 SH   SOLE   29,991 0 0
SPDR BB EMERGING MARKETS BOND COM 78468R515 529 24,201 SH   SOLE   24,201 0 0
SPDR BB INV GRADE FLOATING RAT COM 78468R200 1,609 53,113 SH   SOLE   53,113 0 0
SPDR BB SHORT TERM HIGH YIELD COM 78468R408 549 23,071 SH   SOLE   23,071 0 0
SPDR DEVELOPED WORLD EX-US ETF COM 78463X889 360 13,937 SH   SOLE   13,937 0 0
SPDR FTSE INTL GOVT INFL PROT COM 78464A490 514 12,850 SH   SOLE   12,850 0 0
SPS COMMERCE INC COM 78463M107 946 7,611 SH   SOLE   7,611 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 344 7,213 SH   SOLE   7,213 0 0
STERIS PLC COM G8473T100 368 2,216 SH   SOLE   2,216 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 804 85,315 SH   SOLE   85,315 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,035 18,798 SH   SOLE   18,798 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,021 30,174 SH   SOLE   30,174 0 0
SYNCHRONY FINANCIAL COM 87165B103 888 31,502 SH   SOLE   31,502 0 0
SYNOPSYS INC COM 871607107 821 2,686 SH   SOLE   2,686 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 726 53,072 SH   SOLE   53,072 0 0
TARGA RES CORP COM 87612G101 289 4,788 SH   SOLE   4,788 0 0
TARGET CORP COM 87612E106 374 2,522 SH   SOLE   2,522 0 0
TARGET HOSPITALITY CORP COM 87615L107 934 73,999 SH   SOLE   73,999 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 815 34,945 SH   SOLE   34,945 0 0
THE HERSHEY COMPANY COM 427866108 1,046 4,743 SH   SOLE   4,743 0 0
THRYV HOLDINGS INC COM 886029206 835 36,576 SH   SOLE   36,576 0 0
TITAN MACHY INC COM 88830R101 1,024 36,248 SH   SOLE   36,248 0 0
TOWNEBANK COM 89214P109 809 30,157 SH   SOLE   30,157 0 0
TRACTOR SUPPLY COMPANY COM 892356106 630 3,387 SH   SOLE   3,387 0 0
TRAVELCENTERS OF AMERICA COM 89421B109 1,385 25,687 SH   SOLE   25,687 0 0
TWIST BIOSCIENCE CORP COM 90184D100 608 17,257 SH   SOLE   17,257 0 0
UMB FINANCIAL CORPORATION COM 902788108 849 10,076 SH   SOLE   10,076 0 0
UNITED RENTALS INC COM 911363109 496 1,838 SH   SOLE   1,838 0 0
UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 807 11,185 SH   SOLE   11,185 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 506 13,923 SH   SOLE   13,923 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 504 13,814 SH   SOLE   13,814 0 0
VANGUARD REAL ESTATE ETF COM 922908553 412 5,140 SH   SOLE   5,140 0 0
VANGUARD VALUE ETF COM 922908744 259 2,095 SH   SOLE   2,095 0 0
VERRA MOBILITY CORP COM 92511U102 1,015 66,056 SH   SOLE   66,056 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 799 44,919 SH   SOLE   44,919 0 0
VISTEON CORP COM 92839U206 891 8,402 SH   SOLE   8,402 0 0
WASHINGTON FEDERAL INC COM 938824109 840 28,028 SH   SOLE   28,028 0 0
WATSCO INC COM 942622200 389 1,511 SH   SOLE   1,511 0 0
WEX INC COM 96208T104 261 2,053 SH   SOLE   2,053 0 0
WISCONSIN ENERGY CORP COM 92939U106 561 6,275 SH   SOLE   6,275 0 0
WISDOMTREE HEDGED HIGH YIELD B COM 97717W430 569 28,261 SH   SOLE   28,261 0 0
WISDOMTREE HEDGED U.S. AGG BON COM 97717W380 587 12,868 SH   SOLE   12,868 0 0
XCEL ENERGY INC COM 98389B100 402 6,288 SH   SOLE   6,288 0 0
XENCOR INC COM 98401F105 952 36,637 SH   SOLE   36,637 0 0
XENIA HOTELS & RESORTS INC COM 984017103 702 50,921 SH   SOLE   50,921 0 0
XTRACKERS INTERNATIONAL REAL E COM 233051846 365 18,750 SH   SOLE   18,750 0 0
YELP INC COM 985817105 808 23,822 SH   SOLE   23,822 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 260 991 SH   SOLE   991 0 0
ZOOMINFO TECHNO INC COM 98980F104 861 20,663 SH   SOLE   20,663 0 0