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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COM 901384107   991 97,946 SH   SOLE   97,946 0 0
AARON'S CO INC COM 00258W108   1,007 71,244 SH   SOLE   71,244 0 0
ABRDN PHYSICAL PRECIOUS METALS COM 003263100   425 4,894 SH   SOLE   4,894 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,135 47,395 SH   SOLE   47,395 0 0
ADDUS HOMECARE CORP COM 006739106   815 8,788 SH   SOLE   8,788 0 0
ADOBE INC COM 00724F101   276 565 SH   SOLE   565 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   215 2,388 SH   SOLE   2,388 0 0
ALAMO GROUP INC COM 011311107   912 4,961 SH   SOLE   4,961 0 0
ALKERMES PLC COM G01767105   1,091 34,863 SH   SOLE   34,863 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102   1,262 9,992 SH   SOLE   9,992 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   520 11,510 SH   SOLE   11,510 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101   614 10,880 SH   SOLE   10,880 0 0
ALPHA METALLURGICAL RESOURCES COM 020764106   937 5,703 SH   SOLE   5,703 0 0
ALPHABET INC CAP STK CL A COM 02079K305   462 3,860 SH   SOLE   3,860 0 0
ALPHABET INC CLASS C COM 02079K107   435 3,600 SH   SOLE   3,600 0 0
ALTAIR ENGINEERING INC COM 021369103   1,059 13,966 SH   SOLE   13,966 0 0
AMAZON.COM INC COM 023135106   417 3,200 SH   SOLE   3,200 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   314 944 SH   SOLE   944 0 0
AMERISOURCEBERGEN CORP COM 03073E105   742 3,857 SH   SOLE   3,857 0 0
AMGEN INC COM 031162100   385 1,734 SH   SOLE   1,734 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   1,538 26,758 SH   SOLE   26,758 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   587 27,218 SH   SOLE   27,218 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,097 20,370 SH   SOLE   20,370 0 0
APPFOLIO INC COM 03783C100   1,126 6,540 SH   SOLE   6,540 0 0
APPLE INC COM 037833100   1,552 8,000 SH   SOLE   8,000 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   1,014 6,999 SH   SOLE   6,999 0 0
APPLIED MATERIALS INC COM 038222105   220 1,521 SH   SOLE   1,521 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   610 8,144 SH   SOLE   8,144 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   457 6,051 SH   SOLE   6,051 0 0
ARCOSA INC COM 039653100   1,204 15,893 SH   SOLE   15,893 0 0
ARISTA NETWORKS INC COM 040413106   951 5,867 SH   SOLE   5,867 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   805 22,569 SH   SOLE   22,569 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,077 27,407 SH   SOLE   27,407 0 0
ATI INC COM 01741R102   1,347 30,462 SH   SOLE   30,462 0 0
ATKORE INC COM 047649108   1,080 6,928 SH   SOLE   6,928 0 0
ATMOS ENERGY CORP COM 049560105   313 2,689 SH   SOLE   2,689 0 0
AURINIA PHARMACEUTICALS IN COM 05156V102   945 97,582 SH   SOLE   97,582 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   467 2,123 SH   SOLE   2,123 0 0
AUTOZONE INC COM 053332102   726 291 SH   SOLE   291 0 0
AVANTIS EMERGING MARKETS VALUE COM 025072372   640 14,656 SH   SOLE   14,656 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,013 5,524 SH   SOLE   5,524 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   522 9,698 SH   SOLE   9,698 0 0
AXONICS INC COM 05465P101   710 14,076 SH   SOLE   14,076 0 0
AXOS FINANCIAL INC COM 05465C100   800 20,272 SH   SOLE   20,272 0 0
BADGER METER INC COM 056525108   973 6,592 SH   SOLE   6,592 0 0
BALLYS CORP COM 05875B106   932 59,922 SH   SOLE   59,922 0 0
BANDWIDTH INC COM 05988J103   593 43,348 SH   SOLE   43,348 0 0
BANK OZK COM 06417N103   294 7,315 SH   SOLE   7,315 0 0
BANNER CORP COM 06652V208   752 17,222 SH   SOLE   17,222 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,244 14,997 SH   SOLE   14,997 0 0
BELDEN INC COM 077454106   1,454 15,199 SH   SOLE   15,199 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   484 1,420 SH   SOLE   1,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103   541 8,401 SH   SOLE   8,401 0 0
BJ'S RESTAURANTS INC COM 09180C106   939 29,538 SH   SOLE   29,538 0 0
BLACKBAUD INC COM 09227Q100   1,180 16,580 SH   SOLE   16,580 0 0
BLOOMIN' BRANDS INC COM 094235108   1,009 37,541 SH   SOLE   37,541 0 0
BOK FINL CORP COM 05561Q201   367 4,541 SH   SOLE   4,541 0 0
BORGWARNER INC COM 099724106   623 12,730 SH   SOLE   12,730 0 0
BRIGHTSPHERE INVESTMENT GROUP COM 10948W103   839 40,036 SH   SOLE   40,036 0 0
BRINK'S CO COM 109696104   971 14,313 SH   SOLE   14,313 0 0
BROWN & BROWN INC COM 115236101   561 8,153 SH   SOLE   8,153 0 0
CADENCE DESIGN SYS INC COM 127387108   1,363 5,813 SH   SOLE   5,813 0 0
CALIX INC COM 13100M509   1,011 20,261 SH   SOLE   20,261 0 0
CARDINAL HEALTH INC COM 14149Y108   660 6,980 SH   SOLE   6,980 0 0
CENTENE CORP COM 15135B101   320 4,749 SH   SOLE   4,749 0 0
CHAMPIONX CORP COM 15872M104   1,132 36,482 SH   SOLE   36,482 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   560 262 SH   SOLE   262 0 0
CHUY'S HOLDINGS INC COM 171604101   948 23,224 SH   SOLE   23,224 0 0
CINEMARK HOLDINGS INC COM 17243V102   881 53,377 SH   SOLE   53,377 0 0
CINTAS CORP COM 172908105   262 527 SH   SOLE   527 0 0
CISCO SYSTEMS INC COM 17275R102   589 11,383 SH   SOLE   11,383 0 0
CITIGROUP INC COM 172967424   401 8,718 SH   SOLE   8,718 0 0
CLEARWATER PAPER CORP COM 18538R103   681 21,744 SH   SOLE   21,744 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,117 47,186 SH   SOLE   47,186 0 0
COMFORT SYSTEMS USA INC COM 199908104   981 5,975 SH   SOLE   5,975 0 0
COMMERCIAL METALS CO COM 201723103   1,118 21,230 SH   SOLE   21,230 0 0
CONAGRA BRANDS INC COM 205887102   478 14,181 SH   SOLE   14,181 0 0
CONSOLIDATED EDISON INC COM 209115104   370 4,095 SH   SOLE   4,095 0 0
CORE & MAIN INC COM 21874C102   422 13,468 SH   SOLE   13,468 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   591 4,027 SH   SOLE   4,027 0 0
CVR ENERGY INC COM 12662P108   907 30,258 SH   SOLE   30,258 0 0
DELTA AIR LINES INC COM 247361702   382 8,043 SH   SOLE   8,043 0 0
DEVON ENERGY CORP COM 25179M103   368 7,613 SH   SOLE   7,613 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   774 96,629 SH   SOLE   96,629 0 0
DIGI INTERNATIONAL INC COM 253798102   1,139 28,905 SH   SOLE   28,905 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   905 21,902 SH   SOLE   21,902 0 0
ELECTRONIC ARTS INC COM 285512109   298 2,295 SH   SOLE   2,295 0 0
ELEVANCE HEALTH INC COM 036752103   346 778 SH   SOLE   778 0 0
ELI LILLY AND CO COM 532457108   574 1,224 SH   SOLE   1,224 0 0
ENERGIZER HOLDINGS INC COM 29272W109   883 26,281 SH   SOLE   26,281 0 0
ENGAGESMART LLC COM 29283F103   975 51,058 SH   SOLE   51,058 0 0
ENSIGN GROUP INC COM 29358P101   993 10,404 SH   SOLE   10,404 0 0
ENVIRI CORP COM 415864107   1,052 106,551 SH   SOLE   106,551 0 0
EQUITY COMMONWEALTH COM 294628102   751 37,092 SH   SOLE   37,092 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,107 10,680 SH   SOLE   10,680 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   967 41,100 SH   SOLE   41,100 0 0
EVERBRIDGE INC COM 29978A104   730 27,146 SH   SOLE   27,146 0 0
EVERTEC INC COM 30040P103   987 26,796 SH   SOLE   26,796 0 0
EXLSERVICE HOLDINGS INC COM 302081104   791 5,235 SH   SOLE   5,235 0 0
EXTREME NETWORKS INC COM 30226D106   1,372 52,678 SH   SOLE   52,678 0 0
EXXON MOBIL CORP COM 30231G102   203 1,893 SH   SOLE   1,893 0 0
EZCORP INC COM 302301106   973 116,108 SH   SOLE   116,108 0 0
F N B CORPORATION COM 302520101   408 35,650 SH   SOLE   35,650 0 0
FEDERATED HERMES INC COM 314211103   832 23,213 SH   SOLE   23,213 0 0
FIRST BANCORP COM 318672706   943 77,196 SH   SOLE   77,196 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   953 75,300 SH   SOLE   75,300 0 0
FIRST FINANCIAL BANCORP COM 320209109   887 43,387 SH   SOLE   43,387 0 0
FISERV INC COM 337738108   233 1,847 SH   SOLE   1,847 0 0
FORTINET INC COM 34959E109   631 8,348 SH   SOLE   8,348 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   299 6,160 SH   SOLE   6,160 0 0
GENERAL MOTORS CO COM 37045V100   312 8,086 SH   SOLE   8,086 0 0
GENUINE PARTS CO COM 372460105   332 1,959 SH   SOLE   1,959 0 0
GETTY REALTY CORP COM 374297109   892 26,374 SH   SOLE   26,374 0 0
GMS INC COM 36251C103   1,148 16,595 SH   SOLE   16,595 0 0
GOLDMAN EQUAL WEIGHT U.S. LARG COM 381430438   929 14,861 SH   SOLE   14,861 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   567 23,589 SH   SOLE   23,589 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,108 4,292 SH   SOLE   4,292 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   882 19,271 SH   SOLE   19,271 0 0
HAEMONETICS CORPORATION COM 405024100   984 11,555 SH   SOLE   11,555 0 0
HARTFORD FINL SVCS COM 416515104   314 4,363 SH   SOLE   4,363 0 0
HILLTOP HOLDINGS INC COM 432748101   948 30,147 SH   SOLE   30,147 0 0
HNI CORP COM 404251100   975 34,606 SH   SOLE   34,606 0 0
HOLOGIC INC COM 436440101   642 7,929 SH   SOLE   7,929 0 0
HOSTESS BRANDS INC COM 44109J106   995 39,309 SH   SOLE   39,309 0 0
HP INC COM 40434L105   480 15,618 SH   SOLE   15,618 0 0
HUBBELL INC COM 443510607   432 1,303 SH   SOLE   1,303 0 0
HUMANA INC COM 444859102   745 1,667 SH   SOLE   1,667 0 0
HURON CONSLT GROUP INC COM 447462102   1,159 13,646 SH   SOLE   13,646 0 0
IMMUNOGEN INC COM 45253H101   1,274 67,489 SH   SOLE   67,489 0 0
INNOVATIIVE INDUSTRIAL PROPERT COM 45781V101   948 12,986 SH   SOLE   12,986 0 0
INNOVIVA INC COM 45781M101   924 72,595 SH   SOLE   72,595 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101   1,036 7,395 SH   SOLE   7,395 0 0
INTER PARFUMS INC COM 458334109   822 6,077 SH   SOLE   6,077 0 0
INTERACTIVE BROKERS GROUP COM 45841N107   336 4,044 SH   SOLE   4,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,114 28,871 SH   SOLE   28,871 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   895 14,139 SH   SOLE   14,139 0 0
INVESCO S&P MIDCAP 400 EQUAL W COM 46137V225   684 7,516 SH   SOLE   7,516 0 0
ISHARES 0 TO 3 MNTH TREASURY B COM 46436E718   2,233 22,189 SH   SOLE   22,189 0 0
ISHARES 0-5 YEAR HIGH YIELD CO COM 46434V407   1,179 28,440 SH   SOLE   28,440 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   1,173 12,019 SH   SOLE   12,019 0 0
ISHARES 1-3 YEAR INTL TREASURY COM 464288125   590 8,524 SH   SOLE   8,524 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672   594 12,048 SH   SOLE   12,048 0 0
ISHARES FLOATING RATE BOND ETF COM 46429B655   559 11,009 SH   SOLE   11,009 0 0
ISHARES GOLD TRUST MICRO ETF COM 46436F103   388 20,225 SH   SOLE   20,225 0 0
ISHARES MORNINGSTAR MID CAP VA COM 464288406   479 7,518 SH   SOLE   7,518 0 0
ISHARES MORNINGSTAR SMALL-CAP COM 464288703   469 8,681 SH   SOLE   8,681 0 0
ISHARES MSCI INTL VALUE FACTOR COM 46435G409   911 35,795 SH   SOLE   35,795 0 0
JABIL INC COM 466313103   1,091 10,110 SH   SOLE   10,110 0 0
JANUS INTERNATIONL GROUP IN COM 47103N106   977 91,631 SH   SOLE   91,631 0 0
JOHNSON & JOHNSON COM 478160104   726 4,384 SH   SOLE   4,384 0 0
JPMORGAN CHASE & CO COM 46625H100   445 3,057 SH   SOLE   3,057 0 0
JUNIPER NETWORKS INC COM 48203R104   339 10,832 SH   SOLE   10,832 0 0
KENNAMETAL INC COM 489170100   940 33,108 SH   SOLE   33,108 0 0
KINIKSA PHRMCETCLS LTD COM G5269C101   924 65,654 SH   SOLE   65,654 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,169 3,123 SH   SOLE   3,123 0 0
KITE REALTY GROUP TRUST COM 49803T300   1,000 44,779 SH   SOLE   44,779 0 0
KLA-TENCOR CORP COM 482480100   260 537 SH   SOLE   537 0 0
KROGER CO COM 501044101   488 10,375 SH   SOLE   10,375 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   429 1,777 SH   SOLE   1,777 0 0
LAM RESEARCH CORP COM 512807108   532 827 SH   SOLE   827 0 0
LANTHEUS HOLDINGS INC COM 516544103   779 9,282 SH   SOLE   9,282 0 0
LIBERTY ENERGY INC ClASS A COM 53115L104   797 59,631 SH   SOLE   59,631 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   985 13,667 SH   SOLE   13,667 0 0
M D C HLDGS INC COM 552676108   1,007 21,524 SH   SOLE   21,524 0 0
MANITOWOC COM 563571405   1,106 58,752 SH   SOLE   58,752 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   368 3,158 SH   SOLE   3,158 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103   901 29,391 SH   SOLE   29,391 0 0
MATSON INC COM 57686G105   1,001 12,872 SH   SOLE   12,872 0 0
MCGRATH RENTCORP COM 580589109   880 9,518 SH   SOLE   9,518 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,150 4,787 SH   SOLE   4,787 0 0
MERCK & CO INC COM 58933Y105   863 7,477 SH   SOLE   7,477 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,196 14,299 SH   SOLE   14,299 0 0
META PLATFORMS INC COM 30303M102   860 2,996 SH   SOLE   2,996 0 0
MGM RESORTS INTERNATIONAL COM 552953101   496 11,287 SH   SOLE   11,287 0 0
MGP INGREDIENTS INC COM 55303J106   988 9,294 SH   SOLE   9,294 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   604 6,746 SH   SOLE   6,746 0 0
MICRON TECHNOLOGY INC COM 595112103   299 4,738 SH   SOLE   4,738 0 0
MICROSOFT CORP COM 594918104   2,398 7,043 SH   SOLE   7,043 0 0
MODEL N INC COM 607525102   1,048 29,640 SH   SOLE   29,640 0 0
MODINE MANUFACTURING CO COM 607828100   1,070 32,400 SH   SOLE   32,400 0 0
MOLSON COORS BREWING CO COM 60871R209   539 8,187 SH   SOLE   8,187 0 0
MORGAN STANLEY COM 617446448   406 4,753 SH   SOLE   4,753 0 0
MR COOPER GROUP INC COM 62482R107   1,082 21,362 SH   SOLE   21,362 0 0
MURPHY USA INC COM 626755102   1,183 3,803 SH   SOLE   3,803 0 0
MYR GROUP INC COM 55405W104   1,008 7,289 SH   SOLE   7,289 0 0
NAVIENT CORP COM 63938C108   1,048 56,403 SH   SOLE   56,403 0 0
NEW JERSEY RESOURCES CORPORATI COM 646025106   1,145 24,253 SH   SOLE   24,253 0 0
NISOURCE INC COM 65473P105   519 18,963 SH   SOLE   18,963 0 0
NNN REIT INC COM 637417106   506 11,819 SH   SOLE   11,819 0 0
NORTHWEST NATURAL HOLDINGS CO COM 66765N105   899 20,891 SH   SOLE   20,891 0 0
NUCOR CORP COM 670346105   771 4,701 SH   SOLE   4,701 0 0
NXP SEMICONDUCTORS NV COM N6596X109   257 1,254 SH   SOLE   1,254 0 0
OFG BANCORP COM 67103X102   951 36,483 SH   SOLE   36,483 0 0
O-I GLASS INC COM 67098H104   949 44,502 SH   SOLE   44,502 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   622 1,683 SH   SOLE   1,683 0 0
OMNICOM GROUP INC COM 681919106   1,038 10,906 SH   SOLE   10,906 0 0
OPTION CARE HEALTH INC COM 68404L201   1,027 31,607 SH   SOLE   31,607 0 0
OTTER TAIL CORPORATION COM 689648103   933 11,812 SH   SOLE   11,812 0 0
OWENS & MINOR INC COM 690732102   880 46,231 SH   SOLE   46,231 0 0
PACCAR INC COM 693718108   1,203 14,385 SH   SOLE   14,385 0 0
PALO ALTO NETWORKS INC COM 697435105   696 2,724 SH   SOLE   2,724 0 0
PATHWARD FINANCIAL INC COM 59100U108   974 21,008 SH   SOLE   21,008 0 0
PAYCHEX INC COM 704326107   597 5,337 SH   SOLE   5,337 0 0
PBF ENERGY INC COM 69318G106   942 23,011 SH   SOLE   23,011 0 0
PDF SOLUTIONS INC COM 693282105   1,122 24,882 SH   SOLE   24,882 0 0
PEABODY ENERGY CORP COM 704551100   735 33,933 SH   SOLE   33,933 0 0
PEOPLES BANCORP INC COM 709789101   952 35,848 SH   SOLE   35,848 0 0
PHILLIPS 66 COM 718546104   619 6,487 SH   SOLE   6,487 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,103 47,911 SH   SOLE   47,911 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   892 19,044 SH   SOLE   19,044 0 0
PROCTER & GAMBLE CO COM 742718109   425 2,801 SH   SOLE   2,801 0 0
PROGYNY INC COM 74340E103   955 24,279 SH   SOLE   24,279 0 0
PROLOGIS INC COM 74340W103   385 3,136 SH   SOLE   3,136 0 0
QUAKER CHEMICAL CORP COM 747316107   843 4,327 SH   SOLE   4,327 0 0
QUALYS INC COM 74758T303   881 6,820 SH   SOLE   6,820 0 0
RAMBUS INC COM 750917106   1,200 18,703 SH   SOLE   18,703 0 0
RAYMOND JAMES FINL INC COM 754730109   398 3,831 SH   SOLE   3,831 0 0
REGENCY CENTERS CORP COM 758849103   499 8,085 SH   SOLE   8,085 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   555 772 SH   SOLE   772 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   442 3,186 SH   SOLE   3,186 0 0
RELIANCE STEEL & ALUM CO COM 759509102   398 1,467 SH   SOLE   1,467 0 0
REVANCE THERAPEUTICS INC COM 761330109   755 29,839 SH   SOLE   29,839 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100   357 6,842 SH   SOLE   6,842 0 0
RLI CORP COM 749607107   1,109 8,127 SH   SOLE   8,127 0 0
ROYALTY PHARMA PLC COM G7709Q104   411 13,359 SH   SOLE   13,359 0 0
RUSH ENTERPRISES INC CL A COM 781846209   1,217 20,037 SH   SOLE   20,037 0 0
S & T BANCORP INC COM 783859101   916 33,693 SH   SOLE   33,693 0 0
SALESFORCE.COM INC COM 79466L302   361 1,707 SH   SOLE   1,707 0 0
SANDY SPRING BANCORP INC COM 800363103   917 40,441 SH   SOLE   40,441 0 0
SCHWAB 1-5 YEAR CORPORATE BOND COM 808524714   1,178 24,921 SH   SOLE   24,921 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706   1,709 69,371 SH   SOLE   69,371 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730   964 36,000 SH   SOLE   36,000 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755   1,257 38,925 SH   SOLE   38,925 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748   737 22,205 SH   SOLE   22,205 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771   1,133 19,675 SH   SOLE   19,675 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763   606 12,018 SH   SOLE   12,018 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805   1,914 53,701 SH   SOLE   53,701 0 0
SCHWAB INTERNATIONAL SMALL-CAP COM 464288703   422 12,507 SH   SOLE   12,507 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862   2,053 42,712 SH   SOLE   42,712 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201   2,434 46,485 SH   SOLE   46,485 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409   731 10,903 SH   SOLE   10,903 0 0
SCHWAB U.S. MID CAP ETF COM 808524508   2,255 31,745 SH   SOLE   31,745 0 0
SCHWAB U.S. REIT ETF COM 808524847   2,314 118,461 SH   SOLE   118,461 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,296 29,587 SH   SOLE   29,587 0 0
SCHWAB U.S. TIPS ETF COM 808524870   585 11,162 SH   SOLE   11,162 0 0
SCORPIO TANKERS INC COM Y7542C130   882 18,666 SH   SOLE   18,666 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   941 9,809 SH   SOLE   9,809 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   922 3,229 SH   SOLE   3,229 0 0
SHUTTERSTOCK INC COM 825690100   652 13,405 SH   SOLE   13,405 0 0
SILICON LABORATORIES INC COM 826919102   859 5,444 SH   SOLE   5,444 0 0
SITE CENTERS CORP COM 82981J109   989 74,784 SH   SOLE   74,784 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   847 32,591 SH   SOLE   32,591 0 0
SKECHERS USA INC COM 830566105   209 3,964 SH   SOLE   3,964 0 0
SNAP ON INC COM 833034101   537 1,864 SH   SOLE   1,864 0 0
SPDR BB EMERGING MARKETS USD B COM 78468R515   594 24,975 SH   SOLE   24,975 0 0
SPDR PORTFOLIO CORPORATE BOND COM 78464A144   590 20,416 SH   SOLE   20,416 0 0
SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889   959 29,481 SH   SOLE   29,481 0 0
SPDR PORTFOLIO HIGH YIELD BOND COM 78468R606   591 25,891 SH   SOLE   25,891 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   899 24,486 SH   SOLE   24,486 0 0
SPS COMMERCE INC COM 78463M107   1,282 6,674 SH   SOLE   6,674 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   362 5,973 SH   SOLE   5,973 0 0
STRIDE INC COM 86333M108   873 23,438 SH   SOLE   23,438 0 0
SUN CONTY AIR HLD INC COM 866683105   1,066 47,419 SH   SOLE   47,419 0 0
SUPER MICRO COMPUTER INC COM 86800U104   990 3,970 SH   SOLE   3,970 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   935 31,118 SH   SOLE   31,118 0 0
SYNOPSYS INC COM 871607107   1,023 2,349 SH   SOLE   2,349 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   1,212 54,938 SH   SOLE   54,938 0 0
TAPESTRY INC COM 876030107   738 17,241 SH   SOLE   17,241 0 0
TARGA RESOURCES CORP COM 87612G101   225 2,958 SH   SOLE   2,958 0 0
TARGET CORP COM 87612E106   276 2,092 SH   SOLE   2,092 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,477 30,283 SH   SOLE   30,283 0 0
TEEKAY TANKERS LTD COM Y8565N300   864 22,591 SH   SOLE   22,591 0 0
TEREX CORP COM 880779103   1,014 16,953 SH   SOLE   16,953 0 0
TESLA INC COM 88160R101   1,523 5,817 SH   SOLE   5,817 0 0
THE HERSHEY COMPANY COM 427866108   908 3,637 SH   SOLE   3,637 0 0
TIMKEN CO COM 887389104   675 7,373 SH   SOLE   7,373 0 0
TRACTOR SUPPLY COMPANY COM 892356106   513 2,319 SH   SOLE   2,319 0 0
TRAVELERS COS INC COM 89417E109   213 1,228 SH   SOLE   1,228 0 0
TRI POINTE GROUP INC COM 87265H109   1,070 32,554 SH   SOLE   32,554 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   404 7,362 SH   SOLE   7,362 0 0
UNITED RENTALS INC COM 911363109   434 974 SH   SOLE   974 0 0
UNITIL CORP COM 913259107   813 16,039 SH   SOLE   16,039 0 0
UPBOUND GROUP INC COM 76009N100   900 28,902 SH   SOLE   28,902 0 0
URBAN OUTFITTERS INC COM 917047102   993 29,963 SH   SOLE   29,963 0 0
US SILICA HOLDINGS INC COM 90346E103   879 72,493 SH   SOLE   72,493 0 0
VALERO ENERGY CORP COM 91913Y100   675 5,752 SH   SOLE   5,752 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858   625 13,538 SH   SOLE   13,538 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858   887 21,803 SH   SOLE   21,803 0 0
VANGUARD REAL ESTATE ETF COM 922908553   428 5,126 SH   SOLE   5,126 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   1,763 23,325 SH   SOLE   23,325 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   625 3,780 SH   SOLE   3,780 0 0
VANGUARD VALUE ETF COM 922908744   334 2,347 SH   SOLE   2,347 0 0
VAREX IMAGING CORP COM 92214X106   948 40,208 SH   SOLE   40,208 0 0
VEECO INSTRUMENTS COM 922417100   935 36,399 SH   SOLE   36,399 0 0
VICI PROPERTIES INC COM 925652109   222 7,060 SH   SOLE   7,060 0 0
VISA INC COM 92826C839   453 1,907 SH   SOLE   1,907 0 0
WABASH NATIONAL CORP COM 929566107   915 35,704 SH   SOLE   35,704 0 0
WEATHERFORD INTL PLC COM G48833118   1,020 15,358 SH   SOLE   15,358 0 0
WEX INC COM 96208T104   357 1,962 SH   SOLE   1,962 0 0
WISDOMTREE FLOATING RATE TREAS COM 97717Y527   586 11,642 SH   SOLE   11,642 0 0
WORTHINGTON INDS INC COM 981811102   1,085 15,612 SH   SOLE   15,612 0 0
XCEL ENERGY INC COM 98389B100   324 5,209 SH   SOLE   5,209 0 0
XTRACKERS INTERNATIONAL REAL E COM 233051846   509 25,282 SH   SOLE   25,282 0 0
YELP INC COM 985817105   1,160 31,858 SH   SOLE   31,858 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105   242 819 SH   SOLE   819 0 0