Jackson Creek Investment Advisors LLC Activity Q3 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETF	$2,323	-4.6%	45,907	-1.2%	0.98%	+0.8%
MSFT	Sell	MICROSOFT CORP	$2,189	-8.7%	6,934	-1.5%	0.92%	-3.6%
SCHM	Buy	SCHWAB U.S. MID CAP ETF	$2,165	-4.0%	31,996	+0.8%	0.91%	+1.3%
SCHH	Buy	SCHWAB U.S. REIT ETF	$2,140	-7.5%	120,565	+1.8%	0.90%	-2.3%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASUR	$2,049	-0.2%	42,791	+0.2%	0.86%	+5.4%
SGOV	Sell	ISHARES 0 TO 3 MNTH TREASURY B	$1,881	-15.8%	18,684	-15.8%	0.79%	-11.1%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ET	$1,827	-4.5%	53,812	+0.2%	0.77%	+0.8%
BSV	Buy	VANGUARD SHORT-TERM BOND ETF	$1,755	-0.5%	23,342	+0.1%	0.74%	+5.1%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY	$1,678	-1.8%	70,094	+1.0%	0.71%	+3.8%
AMR	Sell	ALPHA METALLURGICAL RESOURCES	$1,480	+58.0%	5,698	-0.1%	0.62%	+66.7%
BDC	Sell	BELDEN INC	$1,461	+0.5%	15,134	-0.4%	0.62%	+6.2%
MUSA	Buy	MURPHY USA INC	$1,394	+17.8%	4,080	+7.3%	0.59%	+24.5%
PBF	Buy	PBF ENERGY INC	$1,381	+46.6%	25,796	+12.1%	0.58%	+54.6%
ACMR	New	ACM RESEARCH INC	$1,332	–	73,586	–	0.56%	–
KNSL	Sell	KINSALE CAPITAL GROUP INC	$1,292	+10.5%	3,121	-0.1%	0.55%	+16.9%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETF	$1,248	-3.7%	30,124	+1.8%	0.53%	+1.7%
FNDF	Sell	SCHWAB FUNDAMENTAL INTL LARGE	$1,232	-2.0%	38,889	-0.1%	0.52%	+3.4%
PARR	New	PAR PACIFIC HOLDINGS INC	$1,220	–	33,945	–	0.52%	–
HNI	Sell	HNI CORP	$1,198	+22.9%	34,581	-0.1%	0.51%	+29.7%
APPF	Sell	APPFOLIO INC	$1,193	+6.0%	6,534	-0.1%	0.50%	+12.0%
SCHJ	Buy	SCHWAB 1-5 YEAR CORPORATE BOND	$1,172	-0.5%	24,945	+0.1%	0.50%	+5.1%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CO	$1,170	-0.8%	28,515	+0.3%	0.49%	+4.9%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF	$1,167	-0.5%	12,041	+0.2%	0.49%	+5.1%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,156	-7.1%	14,984	-0.1%	0.49%	-1.8%
MEDP	Sell	MEDPACE HOLDINGS INC	$1,154	+0.3%	4,766	-0.4%	0.49%	+5.9%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,152	+4.0%	4,289	-0.1%	0.49%	+9.7%
CRS	New	CARPENTER TECHNOLOGY CORP	$1,148	–	17,079	–	0.48%	–
COOP	Sell	MR COOPER GROUP INC	$1,143	+5.6%	21,343	-0.1%	0.48%	+11.5%
PCAR	Sell	PACCAR INC	$1,143	-5.0%	13,445	-6.5%	0.48%	+0.4%
ACA	Sell	ARCOSA INC	$1,142	-5.1%	15,879	-0.1%	0.48%	+0.2%
MATX	Sell	MATSON INC	$1,141	+14.0%	12,863	-0.1%	0.48%	+20.5%
SPSC	Sell	SPS COMMERCE INC	$1,138	-11.2%	6,670	-0.1%	0.48%	-6.2%
KNSA	Sell	KINIKSA PHRMCETCLS LTD	$1,140	+23.4%	65,607	-0.1%	0.48%	+30.4%
PSX	Buy	PHILLIPS 66	$1,136	+83.5%	9,457	+45.8%	0.48%	+94.3%
	New	SKYWARD SPECIALTY INS GP INC	$1,113	–	40,697	–	0.47%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$1,114	+0.6%	10,670	-0.1%	0.47%	+6.1%
TNET	New	TRINET GROUP INC	$1,105	–	9,489	–	0.47%	–
XRX	New	XEROX HOLDING CORP	$1,101	–	70,147	–	0.46%	–
	New	CIVITAS RESOURCES INC	$1,100	–	13,599	–	0.46%	–
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE	$1,097	-3.2%	19,608	-0.3%	0.46%	+2.2%
OFG	Sell	OFG BANCORP	$1,089	+14.5%	36,456	-0.1%	0.46%	+21.1%
MTSI	New	MACOM TECHNOLOGY SOL HOLDINGS	$1,084	–	13,285	–	0.46%	–
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIE	$1,081	+6.6%	6,992	-0.1%	0.46%	+12.6%
TEX	Buy	TEREX CORP	$1,077	+6.2%	18,694	+10.3%	0.46%	+12.3%
IMGN	Sell	IMMUNOGEN INC	$1,070	-16.0%	67,439	-0.1%	0.45%	-11.2%
GMS	Sell	GMS INC	$1,061	-7.6%	16,581	-0.1%	0.45%	-2.4%
CDNS	Sell	CADENCE DESIGN SYS INC	$1,060	-22.2%	4,522	-22.2%	0.45%	-17.8%
WOR	Buy	WORTHINGTON INDS INC	$1,061	-2.2%	17,165	+9.9%	0.45%	+3.2%
LRN	Sell	STRIDE INC	$1,055	+20.8%	23,422	-0.1%	0.44%	+27.5%
INSW	New	INTERNATIONAL SEAWAYS INC	$1,049	–	23,300	–	0.44%	–
SFM	Sell	SPROUTS FARMERS MARKET INC	$1,047	+16.5%	24,471	-0.1%	0.44%	+23.1%
CMC	Sell	COMMERCIAL METALS CO	$1,044	-6.6%	21,132	-0.5%	0.44%	-1.3%
BCO	Sell	BRINK'S CO	$1,039	+7.0%	14,302	-0.1%	0.44%	+13.1%
QLYS	Sell	QUALYS INC	$1,039	+17.9%	6,814	-0.1%	0.44%	+24.7%
FBP	Sell	FIRST BANCORP	$1,038	+10.1%	77,135	-0.1%	0.44%	+16.2%
HURN	Sell	HURON CONSLT GROUP INC	$1,038	-10.4%	9,967	-27.0%	0.44%	-5.4%
ATKR	Sell	ATKORE INC	$1,033	-4.4%	6,923	-0.1%	0.44%	+0.9%
DHT	New	DHT HOLDINGS INC	$1,032	–	100,179	–	0.44%	–
CVI	Sell	CVR ENERGY INC	$1,029	+13.5%	30,229	-0.1%	0.44%	+19.8%
HAE	Sell	HAEMONETICS CORPORATION	$1,029	+4.6%	11,491	-0.6%	0.44%	+10.7%
OPCH	Sell	OPTION CARE HEALTH INC	$1,022	-0.5%	31,579	-0.1%	0.43%	+5.1%
VECO	Sell	VEECO INSTRUMENTS	$1,022	+9.3%	36,373	-0.1%	0.43%	+15.5%
MOD	Sell	MODINE MANUFACTURING CO	$1,020	-4.7%	22,285	-31.2%	0.43%	+0.7%
ANET	Sell	ARISTA NETWORKS INC	$1,020	+7.3%	5,545	-5.5%	0.43%	+13.4%
FIX	Sell	COMFORT SYSTEMS USA INC	$1,017	+3.7%	5,970	-0.1%	0.43%	+9.4%
STNG	Sell	SCORPIO TANKERS INC	$1,009	+14.4%	18,652	-0.1%	0.43%	+20.7%
WFRD	Sell	WEATHERFORD INTL PLC	$1,007	-1.3%	11,146	-27.4%	0.42%	+4.2%
DRQ	New	DRIL-QUIP INC	$1,004	–	35,634	–	0.42%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,003	-9.1%	47,854	-0.1%	0.42%	-3.9%
EVTC	Sell	EVERTEC INC	$996	+0.9%	26,777	-0.1%	0.42%	+6.6%
PFBC	New	PREFERRED BANK	$998	–	16,027	–	0.42%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$993	–	5,748	–	0.42%	–
	New	COREBRIDGE FINANCIAL INC	$982	–	49,710	–	0.42%	–
IIPR	Sell	INNOVATIIVE INDUSTRIAL PROPERT	$982	+3.6%	12,978	-0.1%	0.42%	+9.5%
MYRG	Sell	MYR GROUP INC	$982	-2.6%	7,284	-0.1%	0.42%	+3.0%
JBI	Sell	JANUS INTERNATIONL GROUP IN	$980	+0.3%	91,547	-0.1%	0.41%	+5.9%
MGPI	Sell	MGP INGREDIENTS INC	$980	-0.8%	9,287	-0.1%	0.41%	+4.8%
URBN	Sell	URBAN OUTFITTERS INC	$979	-1.4%	29,934	-0.1%	0.41%	+4.0%
ALKS	Sell	ALKERMES PLC	$976	-10.5%	34,845	-0.1%	0.41%	-5.5%
NAVI	Sell	NAVIENT CORP	$971	-7.3%	56,366	-0.1%	0.41%	-2.1%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$968	-34.5%	22,717	-25.0%	0.41%	-30.8%
CASH	Sell	PATHWARD FINANCIAL INC	$967	-0.7%	20,991	-0.1%	0.41%	+4.9%
ENSG	Sell	ENSIGN GROUP INC	$966	-2.7%	10,396	-0.1%	0.41%	+2.8%
SSD	New	SIMPSON MFG INC	$964	–	6,434	–	0.41%	–
KRG	Sell	KITE REALTY GROUP TRUST	$958	-4.2%	44,745	-0.1%	0.40%	+1.2%
AKR	New	ACADIA REALTY TRUST	$956	–	66,632	–	0.40%	–
EZPW	Sell	EZCORP INC	$957	-1.6%	116,024	-0.1%	0.40%	+3.9%
MGRC	Sell	MCGRATH RENTCORP	$953	+8.3%	9,512	-0.1%	0.40%	+14.2%
BMI	Sell	BADGER METER INC	$948	-2.6%	6,586	-0.1%	0.40%	+2.8%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MA	$944	-2.1%	36,016	+0.0%	0.40%	+3.6%
TENB	New	TENABLE HOLDINGS INC	$945	–	21,086	–	0.40%	–
TNK	Sell	TEEKAY TANKERS LTD	$940	+8.8%	22,577	-0.1%	0.40%	+15.1%
MDXG	New	MIMEDX GROUP INC	$938	–	128,663	–	0.40%	–
ACIW	New	ACI WORLDWIDE INC	$935	–	41,433	–	0.40%	–
KBH	New	KB HOME	$936	–	20,233	–	0.40%	–
	New	PHILLIPS EDISON & CO INC	$934	–	27,833	–	0.39%	–
CALX	Sell	CALIX INC	$928	-8.2%	20,244	-0.1%	0.39%	-3.0%
ENVA	New	ENOVA INTERNATIONAL INC	$928	–	18,241	–	0.39%	–
IBP	Sell	INSTALLED BUILDING PRODUCTS IN	$923	-10.9%	7,388	-0.1%	0.39%	-5.8%
SNPS	Sell	SYNOPSYS INC	$923	-9.8%	2,011	-14.4%	0.39%	-4.6%
	New	DOLE PLC	$923	–	79,701	–	0.39%	–
NFG	New	NATIONAL FUEL GAS CO	$920	–	17,721	–	0.39%	–
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD	$915	-4.6%	29,495	+0.0%	0.39%	+0.8%
LIVN	New	LIVANOVA PLC	$914	–	17,292	–	0.39%	–
STBA	Sell	S & T BANCORP INC	$912	-0.4%	33,672	-0.1%	0.38%	+5.2%
YELP	Sell	YELP INC	$911	-21.5%	21,902	-31.3%	0.38%	-17.0%
PEBO	Sell	PEOPLES BANCORP INC	$909	-4.5%	35,821	-0.1%	0.38%	+0.8%
IVLU	Sell	ISHARES MSCI INTL VALUE FACTOR	$905	-0.7%	35,696	-0.3%	0.38%	+4.9%
	New	ENACT HOLDINGS INC	$904	–	33,211	–	0.38%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP I	$905	–	43,346	–	0.38%	–
ONB	New	OLD NATL BANCORP	$905	–	62,275	–	0.38%	–
PRGS	New	PROGRESS SOFTWARE CORP	$903	–	17,173	–	0.38%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$900	-11.2%	5,520	-0.1%	0.38%	-6.2%
GSEW	Buy	GOLDMAN EQUAL WEIGHT U.S. LARG	$895	-3.7%	14,980	+0.8%	0.38%	+1.9%
OTTR	Sell	OTTER TAIL CORPORATION	$896	-4.0%	11,802	-0.1%	0.38%	+1.3%
JCOM	New	ZIFF DAVIS INC	$893	–	14,023	–	0.38%	–
RDN	New	RADIAN GROUP INC	$892	–	35,529	–	0.38%	–
TPH	Sell	TRI POINTE GROUP INC	$890	-16.8%	32,530	-0.1%	0.38%	-12.1%
SKT	Sell	TANGER FACTORY OUTLET CENTERS	$891	-26.5%	39,436	-28.2%	0.38%	-22.5%
EXTR	Sell	EXTREME NETWORKS INC	$890	-35.1%	36,773	-30.2%	0.38%	-31.5%
EPRT	Sell	ESSENTIAL PROPERTIES REALTY TR	$888	-8.2%	41,068	-0.1%	0.38%	-3.1%
MDC	Sell	M D C HLDGS INC	$887	-11.9%	21,506	-0.1%	0.38%	-6.9%
GBX	New	GREENBRIER COS	$886	–	22,158	–	0.37%	–
MTW	Sell	MANITOWOC	$884	-20.1%	58,711	-0.1%	0.37%	-15.6%
TITN	New	TITAN MACHY INC	$880	–	33,113	–	0.37%	–
BTU	Sell	PEABODY ENERGY CORP	$881	+19.9%	33,915	-0.1%	0.37%	+26.5%
INDB	New	INDEP BK MASS	$880	–	17,923	–	0.37%	–
AGM	New	FEDERAL AGRICULTURAL MORTGAGE	$879	–	5,697	–	0.37%	–
OGS	New	ONE GAS INC	$878	–	12,862	–	0.37%	–
ATI	Sell	ATI INC	$877	-34.9%	21,312	-30.0%	0.37%	-31.4%
	New	FIRST WATCH RESTAURA GRO IN	$871	–	50,402	–	0.37%	–
TNC	New	TENNANT CO	$868	–	11,704	–	0.37%	–
LXP	New	LXP INDUSTRIAL TRUST REIT	$870	–	97,734	–	0.37%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$870	-20.7%	14,983	-26.4%	0.37%	-16.4%
ISCV	Buy	SCHWAB INTERNATIONAL SMALL-CAP	$867	-2.7%	21,485	+1.4%	0.37%	+2.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS	$864	-2.6%	22,038	+1.1%	0.36%	+2.8%
PRG	New	PROG HOLDINGS INC	$858	–	25,828	–	0.36%	–
UTZ	New	UTZ BRANDS INC	$852	–	63,466	–	0.36%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$853	–	29,736	–	0.36%	–
CMCSA	New	COMCAST CORP	$853	–	19,247	–	0.36%	–
FFBC	Sell	FIRST FINANCIAL BANCORP	$850	-4.2%	43,346	-0.1%	0.36%	+1.1%
RCII	Sell	UPBOUND GROUP INC	$851	-5.4%	28,882	-0.1%	0.36%	-0.3%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$846	+7.0%	30,160	+476.1%	0.36%	+13.0%
ITGR	New	INTEGER HOLDINGS CORP	$844	–	10,756	–	0.36%	–
VCYT	New	VERACYTE INC	$840	–	37,635	–	0.36%	–
FBK	New	FB FINANCIAL CORPORATION	$837	–	29,527	–	0.35%	–
HEES	Sell	H&E EQUIPMENT SERVICES INC	$832	-5.7%	19,256	-0.1%	0.35%	-0.6%
TRMK	New	TRUSTMARK CORP	$832	–	38,268	–	0.35%	–
FB	Sell	META PLATFORMS INC	$830	-3.5%	2,765	-7.7%	0.35%	+1.7%
CHUY	Sell	CHUY'S HOLDINGS INC	$826	-12.9%	23,204	-0.1%	0.35%	-7.9%
PGNY	Sell	PROGYNY INC	$825	-13.6%	24,264	-0.1%	0.35%	-8.9%
FTDR	New	FRONTDOOR INC	$822	–	26,884	–	0.35%	–
JBL	Sell	JABIL INC	$816	-25.2%	6,428	-36.4%	0.34%	-20.9%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$818	-17.0%	13,657	-0.1%	0.34%	-12.4%
IPAR	Sell	INTER PARFUMS INC	$816	-0.7%	6,072	-0.1%	0.34%	+4.9%
YOU	New	CLEAR SECURE INC	$805	–	42,277	–	0.34%	–
PDFS	Sell	PDF SOLUTIONS INC	$805	-28.3%	24,860	-0.1%	0.34%	-24.3%
CPRX	New	CATALYST PHARMACEUTICALS INC	$797	–	68,210	–	0.34%	–
NWN	Sell	NORTHWEST NATURAL HOLDINGS CO	$796	-11.5%	20,869	-0.1%	0.34%	-6.4%
	New	SOLARWINDS CORP	$791	–	83,814	–	0.33%	–
AXNX	Sell	AXONICS INC	$789	+11.1%	14,068	-0.1%	0.33%	+17.3%
CLW	Sell	CLEARWATER PAPER CORP	$788	+15.7%	21,733	-0.1%	0.33%	+22.4%
HUM	Sell	HUMANA INC	$780	+4.7%	1,603	-3.8%	0.33%	+10.4%
SMCI	Sell	SUPER MICRO COMPUTER INC	$773	-21.9%	2,819	-29.0%	0.33%	-17.7%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$770	-13.7%	19,027	-0.1%	0.32%	-9.0%
AX	Sell	AXOS FINANCIAL INC	$767	-4.1%	20,259	-0.1%	0.32%	+1.2%
ALGT	Sell	ALLEGIANT TRAVEL COMPANY	$767	-39.2%	9,985	-0.1%	0.32%	-35.8%
AMH	New	AMERICAN HOMES 4 RENT	$765	–	22,719	–	0.32%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC	$764	-50.3%	16,620	-37.9%	0.32%	-47.5%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$763	+107.3%	5,040	+59.6%	0.32%	+119.0%
ACHC	New	ACADIA HEALTHCARE COMPANY INC	$757	–	10,773	–	0.32%	–
AUPH	Sell	AURINIA PHARMACEUTICALS IN	$758	-19.8%	97,513	-0.1%	0.32%	-15.3%
WFC	New	WELLS FARGO & CO	$753	–	18,432	–	0.32%	–
ADUS	Sell	ADDUS HOMECARE CORP	$748	-8.2%	8,779	-0.1%	0.32%	-3.1%
AAN	Sell	AARON'S CO INC	$745	-26.0%	71,192	-0.1%	0.32%	-21.8%
OI	Sell	O-I GLASS INC	$744	-21.6%	44,470	-0.1%	0.31%	-17.2%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$736	-17.8%	14,131	-0.1%	0.31%	-13.1%
GTY	Sell	GETTY REALTY CORP	$731	-18.0%	26,355	-0.1%	0.31%	-13.4%
CARG	New	CARGURUS INC	$726	–	41,439	–	0.31%	–
MODN	Sell	MODEL N INC	$723	-31.0%	29,620	-0.1%	0.30%	-27.2%
HSY	Sell	THE HERSHEY COMPANY	$714	-21.4%	3,571	-1.8%	0.30%	-16.8%
FNDC	Buy	SCHWAB FUNDAMENTAL INTL SMALL	$715	-3.0%	22,259	+0.2%	0.30%	+2.4%
INMD	New	INMODE LTD	$703	–	23,092	–	0.30%	–
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ET	$699	-4.4%	10,842	-0.6%	0.30%	+1.0%
AZO	Sell	AUTOZONE INC	$696	-4.1%	274	-5.8%	0.29%	+1.4%
BJRI	Sell	BJ'S RESTAURANTS INC	$692	-26.3%	29,513	-0.1%	0.29%	-22.1%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$676	-40.4%	32,431	-31.6%	0.28%	-37.2%
LEN	New	LENNAR CORP	$668	–	5,955	–	0.28%	–
EWMC	Buy	INVESCO S&P MIDCAP 400A Garp E	$663	-3.1%	7,588	+1.0%	0.28%	+2.6%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC	$656	+11.0%	3,917	-2.7%	0.28%	+17.4%
JAZZ	New	JAZZ PHARMACEUTICALS INC	$652	–	5,039	–	0.28%	–
LNTH	Sell	LANTHEUS HOLDINGS INC	$644	-17.3%	9,275	-0.1%	0.27%	-12.5%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$642	+5.2%	8,057	-1.1%	0.27%	+11.1%
	Buy	AVANTIS EMERGING MARKETS VALUE	$637	-0.5%	14,669	+0.1%	0.27%	+5.1%
ABC	Sell	CENCORA INC	$633	-14.7%	3,516	-8.8%	0.27%	-10.1%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS	$625	+1.8%	10,581	-2.7%	0.26%	+7.8%
JPM	Buy	JPMORGAN CHASE & CO	$621	+39.6%	4,283	+40.1%	0.26%	+47.2%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETF	$613	-1.9%	3,843	+1.7%	0.26%	+3.6%
FNDA	Buy	SCHWAB FUNDAMENTAL U.S. SMALL	$593	-2.1%	12,231	+1.8%	0.25%	+3.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET	$589	-5.8%	13,483	-0.4%	0.25%	-0.4%
IAGG	Sell	ISHARES CORE INTERNATIONAL AGG	$587	-1.2%	12,030	-0.1%	0.25%	+4.6%
	Sell	WISDOMTREE FLOATING RATE TREAS	$586	0.0%	11,638	-0.0%	0.25%	+5.6%
SPHY	Buy	SPDR PORTFOLIO HIGH YIELD BOND	$582	-1.5%	25,970	+0.3%	0.25%	+4.2%
PAYX	Sell	PAYCHEX INC	$583	-2.3%	5,058	-5.2%	0.25%	+2.9%
CSCO	Sell	CISCO SYSTEMS INC	$580	-1.5%	10,780	-5.3%	0.24%	+4.3%
ISHG	Buy	ISHARES 1-3 YEAR INTL TREASURY	$578	-2.0%	8,547	+0.3%	0.24%	+3.4%
CAH	Sell	CARDINAL HEALTH INC	$575	-12.9%	6,624	-5.1%	0.24%	-8.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$573	+3.2%	696	-9.8%	0.24%	+9.0%
SCHP	Buy	SCHWAB U.S. TIPS ETF	$568	-2.9%	11,245	+0.7%	0.24%	+2.6%
EMHC	Buy	SPDR BB EMERGING MARKETS USD B	$569	-4.2%	25,120	+0.6%	0.24%	+1.3%
SPBO	Buy	SPDR PORTFOLIO CORPORATE BOND	$567	-3.9%	20,575	+0.8%	0.24%	+1.3%
PANW	Sell	PALO ALTO NETWORKS INC	$567	-18.5%	2,420	-11.2%	0.24%	-14.0%
FLOT	Sell	ISHARES FLOATING RATE BOND ETF	$560	+0.2%	11,002	-0.1%	0.24%	+5.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$557	-10.5%	1,362	-19.1%	0.24%	-5.6%
BRO	Sell	BROWN & BROWN INC	$554	-1.2%	7,934	-2.7%	0.23%	+4.5%
ATR	New	APTARGROUP INC	$543	–	4,339	–	0.23%	–
POST	New	POST HOLDINGS INC	$533	–	6,215	–	0.22%	–
NXPI	Buy	NXP SEMICONDUCTORS NV	$523	+103.5%	2,617	+108.7%	0.22%	+114.6%
HAUZ	Buy	XTRACKERS INTERNATIONAL REAL E	$511	+0.4%	26,227	+3.7%	0.22%	+6.4%
SSTK	Sell	SHUTTERSTOCK INC	$510	-21.8%	13,397	-0.1%	0.22%	-17.6%
TAP	Sell	MOLSON COORS BREWING CO	$506	-6.1%	7,965	-2.7%	0.21%	-0.5%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$505	+9.3%	3,857	-0.1%	0.21%	+15.1%
	Sell	AMYLYX PHARMACEUTICALS INC	$498	-15.2%	27,193	-0.1%	0.21%	-10.6%
ALB	New	ALBEMARLE CORP	$494	–	2,908	–	0.21%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$493	-8.9%	7,967	-5.2%	0.21%	-3.7%
LRCX	Sell	LAM RESEARCH CORP	$491	-7.7%	784	-5.2%	0.21%	-2.8%
SKX	Buy	SKECHERS USA INC	$488	+133.5%	9,970	+151.5%	0.21%	+145.2%
OSK	New	OSHKOSH CORP	$485	–	5,079	–	0.20%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$484	+3.6%	2,013	-5.2%	0.20%	+9.1%
ELAN	New	ELANCO ANIMAL HLTH INC	$482	–	42,844	–	0.20%	–
REG	Sell	REGENCY CENTERS CORP	$467	-6.4%	7,861	-2.8%	0.20%	-1.5%
FTNT	Sell	FORTINET INC	$464	-26.5%	7,906	-5.3%	0.20%	-22.2%
IMCV	Buy	ISHARES MORNINGSTAR MID CAP VA	$461	-3.8%	7,614	+1.3%	0.20%	+1.6%
TEL	New	TE CONNECTIVITY LTD	$462	–	3,740	–	0.20%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$456	-18.6%	249	-5.0%	0.19%	-13.8%
NI	Sell	NISOURCE INC	$455	-12.3%	18,446	-2.7%	0.19%	-7.2%
DAL	Buy	DELTA AIR LINES INC	$450	+17.8%	12,160	+51.2%	0.19%	+24.2%
SNA	Sell	SNAP ON INC	$451	-16.0%	1,769	-5.1%	0.19%	-11.6%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$447	-12.9%	2,201	-5.1%	0.19%	-7.8%
LLY	Sell	ELI LILLY AND CO	$444	-22.6%	826	-32.5%	0.19%	-18.3%
CRM	Buy	SALESFORCE INC	$441	+22.2%	2,173	+27.3%	0.19%	+29.2%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$435	-1.6%	2,997	-5.9%	0.18%	+4.0%
URI	Sell	UNITED RENTALS INC	$430	-0.9%	968	-0.6%	0.18%	+4.6%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$429	-6.1%	5,694	-5.9%	0.18%	-1.1%
V	Sell	VISA INC	$428	-5.5%	1,862	-2.4%	0.18%	0.0%
GLTR	Buy	ABRDN PHYSICAL PRECIOUS METALS	$426	+0.2%	5,064	+3.5%	0.18%	+5.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$403	-18.8%	10,973	-2.8%	0.17%	-14.1%
CASY	New	CASEY'S GENERAL STORES INC	$393	–	1,447	–	0.17%	–
QRVO	New	QORVO INC	$389	–	4,075	–	0.16%	–
VNQ	Sell	VANGUARD REAL ESTATE ETF	$388	-9.3%	5,124	-0.0%	0.16%	-4.1%
PG	Sell	PROCTER & GAMBLE CO	$387	-8.9%	2,656	-5.2%	0.16%	-4.1%
HPQ	Sell	HP INC	$383	-20.2%	14,915	-4.5%	0.16%	-15.6%
RS	Sell	RELIANCE STEEL & ALUM CO	$382	-4.0%	1,457	-0.7%	0.16%	+1.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$375	-66.3%	13,097	-54.6%	0.16%	-64.5%
IAUM	Sell	ISHARES GOLD TRUST MICRO ETF	$373	-3.9%	20,223	-0.0%	0.16%	+1.9%
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$371	–	32,722	–	0.16%	–
MS	Sell	MORGAN STANLEY	$368	-9.4%	4,511	-5.1%	0.16%	-4.3%
RJF	Sell	RAYMOND JAMES FINL INC	$362	-9.0%	3,603	-6.0%	0.15%	-3.8%
MRK	Sell	MERCK & CO INC	$360	-58.3%	3,498	-53.2%	0.15%	-55.9%
XRAY	New	DENTSPLY SIRONA INC	$361	–	10,582	–	0.15%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$357	-31.3%	11,182	-2.8%	0.15%	-27.4%
WEX	Sell	WEX INC	$352	-1.4%	1,873	-4.5%	0.15%	+4.2%
DVN	Sell	DEVON ENERGY CORP	$343	-6.8%	7,189	-5.6%	0.14%	-1.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$339	-21.0%	1,686	-5.1%	0.14%	-16.9%
PLD	Sell	PROLOGIS INC	$334	-13.2%	2,976	-5.1%	0.14%	-8.4%
HUBB	Sell	HUBBELL INC	$332	-23.1%	1,058	-18.8%	0.14%	-19.1%
VTV	Buy	VANGUARD VALUE ETF	$330	-1.2%	2,395	+2.0%	0.14%	+3.7%
INTC	New	INTEL CORP	$323	–	9,091	–	0.14%	–
	New	ESAB CORP	$320	–	4,554	–	0.14%	–
PINS	New	PINTEREST INC	$317	–	11,711	–	0.13%	–
ADBE	Buy	ADOBE INC	$315	+14.1%	618	+9.4%	0.13%	+20.9%
AMP	Sell	AMERIPRISE FINANCIAL INC	$307	-2.2%	932	-1.3%	0.13%	+3.2%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$307	-24.0%	7,267	-1.3%	0.13%	-19.8%
HIG	Sell	HARTFORD FINL SVCS	$307	-2.2%	4,333	-0.7%	0.13%	+3.2%
MU	Sell	MICRON TECHNOLOGY INC	$305	+2.0%	4,489	-5.3%	0.13%	+7.5%
AMAT	Buy	APPLIED MATERIALS INC	$298	+35.5%	2,153	+41.6%	0.13%	+43.2%
ATO	Sell	ATMOS ENERGY CORP	$281	-10.2%	2,653	-1.3%	0.12%	-4.8%
SYF	New	SYNCHRONY FINANCIAL	$281	–	9,206	–	0.12%	–
GLPI	Sell	GAMING AND LEISURE PROPERTIES	$277	-7.4%	6,073	-1.4%	0.12%	-2.5%
PII	New	POLARIS INDUSTRIES INC	$273	–	2,620	–	0.12%	–
GPC	Sell	GENUINE PARTS CO	$270	-18.7%	1,870	-4.5%	0.11%	-14.3%
OZK	Sell	BANK OZK	$267	-9.2%	7,214	-1.4%	0.11%	-4.2%
EA	Sell	ELECTRONIC ARTS INC	$262	-12.1%	2,172	-5.4%	0.11%	-6.7%
GM	Sell	GENERAL MOTORS CO	$264	-15.4%	8,009	-1.0%	0.11%	-11.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$242	+12.6%	2,273	-4.8%	0.10%	+18.6%
VLO	Sell	VALERO ENERGY CORP	$238	-64.7%	1,682	-70.8%	0.10%	-62.6%
LNG	New	CHENIERE ENERGY INC	$215	–	1,298	–	0.09%	–
ABBV	New	ABBVIE INC	$214	–	1,435	–	0.09%	–
CDW	New	CDW CORPORATION	$211	–	1,048	–	0.09%	–
EHC	New	ENCOMPASS HEALTH CORP	$201	–	2,995	–	0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,893	–	-0.08%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-1,228	–	-0.08%	–
VICI	Exit	VICI PROPERTIES INC	$0	–	-7,060	–	-0.09%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-2,958	–	-0.09%	–
FISV	Exit	FISERV INC	$0	–	-1,847	–	-0.09%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION	$0	–	-819	–	-0.10%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-537	–	-0.10%	–
CTAS	Exit	CINTAS CORP	$0	–	-527	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-2,092	–	-0.11%	–
CNC	Exit	CENTENE CORP	$0	–	-4,749	–	-0.13%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,209	–	-0.13%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP	$0	–	-4,044	–	-0.13%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-10,832	–	-0.14%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-778	–	-0.14%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY INC	$0	–	-6,842	–	-0.14%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,973	–	-0.14%	–
BOKF	Exit	BOK FINL CORP	$0	–	-4,541	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,095	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,734	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-8,718	–	-0.16%	–
FNB	Exit	F N B CORPORATION	$0	–	-35,650	–	-0.16%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-13,359	–	-0.16%	–
	Exit	CORE & MAIN INC	$0	–	-13,468	–	-0.17%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-14,181	–	-0.19%	–
KR	Exit	KROGER CO	$0	–	-10,375	–	-0.20%	–
NNN	Exit	NNN REIT INC	$0	–	-11,819	–	-0.20%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-9,698	–	-0.21%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-23,589	–	-0.23%	–
BAND	Exit	BANDWIDTH INC	$0	–	-43,348	–	-0.24%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-6,746	–	-0.24%	–
BWA	Exit	BORGWARNER INC	$0	–	-12,730	–	-0.25%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7,929	–	-0.26%	–
TKR	Exit	TIMKEN CO	$0	–	-7,373	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,384	–	-0.29%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-27,146	–	-0.29%	–
TPR	Exit	TAPESTRY INC	$0	–	-17,241	–	-0.30%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-37,092	–	-0.30%	–
BANR	Exit	BANNER CORP	$0	–	-17,222	–	-0.30%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-29,839	–	-0.30%	–
NUE	Exit	NUCOR CORP	$0	–	-4,701	–	-0.31%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-96,629	–	-0.31%	–
LBRT	Exit	LIBERTY ENERGY INC ClASS A	$0	–	-59,631	–	-0.32%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC	$0	–	-22,569	–	-0.32%	–
UTL	Exit	UNITIL CORP	$0	–	-16,039	–	-0.32%	–
FHI	Exit	FEDERATED HERMES INC	$0	–	-23,213	–	-0.33%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUP	$0	–	-40,036	–	-0.34%	–
KWR	Exit	QUAKER CHEMICAL CORP	$0	–	-4,327	–	-0.34%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-32,591	–	-0.34%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-5,444	–	-0.34%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-72,493	–	-0.35%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-46,231	–	-0.35%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-53,377	–	-0.35%	–
ENR	Exit	ENERGIZER HOLDINGS INC	$0	–	-26,281	–	-0.35%	–
MCFT	Exit	MASTERCRAFT BOAT HOLDINGS INC	$0	–	-29,391	–	-0.36%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-21,902	–	-0.36%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-4,961	–	-0.36%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-35,704	–	-0.37%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-40,441	–	-0.37%	–
INVA	Exit	INNOVIVA INC	$0	–	-72,595	–	-0.37%	–
SWAV	Exit	SHOCKWAVE MEDICAL INC	$0	–	-3,229	–	-0.37%	–
BALY	Exit	BALLYS CORP	$0	–	-59,922	–	-0.37%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-31,118	–	-0.37%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-9,809	–	-0.38%	–
KMT	Exit	KENNAMETAL INC	$0	–	-33,108	–	-0.38%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-30,147	–	-0.38%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-40,208	–	-0.38%	–
FCF	Exit	FIRST COMMONWEALTH FINL CORP	$0	–	-75,300	–	-0.38%	–
	Exit	ENGAGESMART LLC	$0	–	-51,058	–	-0.39%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-74,784	–	-0.40%	–
	Exit	2SEVENTY BIO INC	$0	–	-97,946	–	-0.40%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-39,309	–	-0.40%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-37,541	–	-0.40%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-10,906	–	-0.42%	–
HSC	Exit	ENVIRI CORP	$0	–	-106,551	–	-0.42%	–
ALTR	Exit	ALTAIR ENGINEERING INC	$0	–	-13,966	–	-0.42%	–
SNCY	Exit	SUN CONTY AIR HLD INC	$0	–	-47,419	–	-0.43%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT	$0	–	-27,407	–	-0.43%	–
RLI	Exit	RLI CORP	$0	–	-8,127	–	-0.44%	–
CNO	Exit	CNO FINANCIAL GROUP INC	$0	–	-47,186	–	-0.45%	–
CHX	Exit	CHAMPIONX CORP	$0	–	-36,482	–	-0.45%	–
DGII	Exit	DIGI INTERNATIONAL INC	$0	–	-28,905	–	-0.46%	–
NJR	Exit	NEW JERSEY RESOURCES CORPORATI	$0	–	-24,253	–	-0.46%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-16,580	–	-0.47%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-14,299	–	-0.48%	–
RMBS	Exit	RAMBUS INC	$0	–	-18,703	–	-0.48%	–
RUSHA	Exit	RUSH ENTERPRISES INC CL A	$0	–	-20,037	–	-0.49%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB U.S. LARGE-CAP ETF	$2,434	–	46,485	–	0.97%	–
MSFT	New	MICROSOFT CORP	$2,398	–	7,043	–	0.96%	–
SCHH	New	SCHWAB U.S. REIT ETF	$2,314	–	118,461	–	0.92%	–
SCHM	New	SCHWAB U.S. MID CAP ETF	$2,255	–	31,745	–	0.90%	–
SGOV	New	ISHARES 0 TO 3 MNTH TREASURY B	$2,233	–	22,189	–	0.89%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASUR	$2,053	–	42,712	–	0.82%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ET	$1,914	–	53,701	–	0.76%	–
BSV	New	VANGUARD SHORT-TERM BOND ETF	$1,763	–	23,325	–	0.70%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY	$1,709	–	69,371	–	0.68%	–
AAPL	New	APPLE INC	$1,552	–	8,000	–	0.62%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS INC	$1,538	–	26,758	–	0.62%	–
TSLA	New	TESLA INC	$1,523	–	5,817	–	0.61%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$1,477	–	30,283	–	0.59%	–
BDC	New	BELDEN INC	$1,454	–	15,199	–	0.58%	–
EXTR	New	EXTREME NETWORKS INC	$1,372	–	52,678	–	0.55%	–
CDNS	New	CADENCE DESIGN SYS INC	$1,363	–	5,813	–	0.54%	–
ATI	New	ATI INC	$1,347	–	30,462	–	0.54%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETF	$1,296	–	29,587	–	0.52%	–
SPSC	New	SPS COMMERCE INC	$1,282	–	6,674	–	0.51%	–
IMGN	New	IMMUNOGEN INC	$1,274	–	67,489	–	0.51%	–
ALGT	New	ALLEGIANT TRAVEL COMPANY	$1,262	–	9,992	–	0.50%	–
FNDF	New	SCHWAB FUNDAMENTAL INTL LARGE	$1,257	–	38,925	–	0.50%	–
BECN	New	BEACON ROOFING SUPPLY INC	$1,244	–	14,997	–	0.50%	–
RUSHA	New	RUSH ENTERPRISES INC CL A	$1,217	–	20,037	–	0.49%	–
SKT	New	TANGER FACTORY OUTLET CENTERS	$1,212	–	54,938	–	0.48%	–
ACA	New	ARCOSA INC	$1,204	–	15,893	–	0.48%	–
PCAR	New	PACCAR INC	$1,203	–	14,385	–	0.48%	–
RMBS	New	RAMBUS INC	$1,200	–	18,703	–	0.48%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$1,196	–	14,299	–	0.48%	–
MUSA	New	MURPHY USA INC	$1,183	–	3,803	–	0.47%	–
BLKB	New	BLACKBAUD INC	$1,180	–	16,580	–	0.47%	–
SCHJ	New	SCHWAB 1-5 YEAR CORPORATE BOND	$1,178	–	24,921	–	0.47%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CO	$1,179	–	28,440	–	0.47%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$1,173	–	12,019	–	0.47%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$1,169	–	3,123	–	0.47%	–
YELP	New	YELP INC	$1,160	–	31,858	–	0.46%	–
HURN	New	HURON CONSLT GROUP INC	$1,159	–	13,646	–	0.46%	–
MEDP	New	MEDPACE HOLDINGS INC	$1,150	–	4,787	–	0.46%	–
GMS	New	GMS INC	$1,148	–	16,595	–	0.46%	–
NJR	New	NEW JERSEY RESOURCES CORPORATI	$1,145	–	24,253	–	0.46%	–
DGII	New	DIGI INTERNATIONAL INC	$1,139	–	28,905	–	0.46%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,135	–	47,395	–	0.45%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE	$1,133	–	19,675	–	0.45%	–
CHX	New	CHAMPIONX CORP	$1,132	–	36,482	–	0.45%	–
APPF	New	APPFOLIO INC	$1,126	–	6,540	–	0.45%	–
PDFS	New	PDF SOLUTIONS INC	$1,122	–	24,882	–	0.45%	–
CNO	New	CNO FINANCIAL GROUP INC	$1,117	–	47,186	–	0.45%	–
CMC	New	COMMERCIAL METALS CO	$1,118	–	21,230	–	0.45%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,114	–	28,871	–	0.44%	–
ESE	New	ESCO TECHNOLOGIES INC	$1,107	–	10,680	–	0.44%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,108	–	4,292	–	0.44%	–
RLI	New	RLI CORP	$1,109	–	8,127	–	0.44%	–
MTW	New	MANITOWOC	$1,106	–	58,752	–	0.44%	–
PLYM	New	PLYMOUTH INDL REIT INC	$1,103	–	47,911	–	0.44%	–
ANIP	New	ANI PHARMACEUTICALS INC	$1,097	–	20,370	–	0.44%	–
JBL	New	JABIL INC	$1,091	–	10,110	–	0.44%	–
ALKS	New	ALKERMES PLC	$1,091	–	34,863	–	0.44%	–
WOR	New	WORTHINGTON INDS INC	$1,085	–	15,612	–	0.43%	–
COOP	New	MR COOPER GROUP INC	$1,082	–	21,362	–	0.43%	–
ATKR	New	ATKORE INC	$1,080	–	6,928	–	0.43%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT	$1,077	–	27,407	–	0.43%	–
TPH	New	TRI POINTE GROUP INC	$1,070	–	32,554	–	0.43%	–
MOD	New	MODINE MANUFACTURING CO	$1,070	–	32,400	–	0.43%	–
SNCY	New	SUN CONTY AIR HLD INC	$1,066	–	47,419	–	0.43%	–
ALTR	New	ALTAIR ENGINEERING INC	$1,059	–	13,966	–	0.42%	–
HSC	New	ENVIRI CORP	$1,052	–	106,551	–	0.42%	–
MODN	New	MODEL N INC	$1,048	–	29,640	–	0.42%	–
NAVI	New	NAVIENT CORP	$1,048	–	56,403	–	0.42%	–
OMC	New	OMNICOM GROUP INC	$1,038	–	10,906	–	0.42%	–
IBP	New	INSTALLED BUILDING PRODUCTS IN	$1,036	–	7,395	–	0.41%	–
OPCH	New	OPTION CARE HEALTH INC	$1,027	–	31,607	–	0.41%	–
SNPS	New	SYNOPSYS INC	$1,023	–	2,349	–	0.41%	–
WFRD	New	WEATHERFORD INTL PLC	$1,020	–	15,358	–	0.41%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLOGIE	$1,014	–	6,999	–	0.40%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,013	–	5,524	–	0.40%	–
TEX	New	TEREX CORP	$1,014	–	16,953	–	0.40%	–
CALX	New	CALIX INC	$1,011	–	20,261	–	0.40%	–
AAN	New	AARON'S CO INC	$1,007	–	71,244	–	0.40%	–
BLMN	New	BLOOMIN' BRANDS INC	$1,009	–	37,541	–	0.40%	–
MDC	New	M D C HLDGS INC	$1,007	–	21,524	–	0.40%	–
MYRG	New	MYR GROUP INC	$1,008	–	7,289	–	0.40%	–
KRG	New	KITE REALTY GROUP TRUST	$1,000	–	44,779	–	0.40%	–
MATX	New	MATSON INC	$1,001	–	12,872	–	0.40%	–
TWNK	New	HOSTESS BRANDS INC	$995	–	39,309	–	0.40%	–
URBN	New	URBAN OUTFITTERS INC	$993	–	29,963	–	0.40%	–
ENSG	New	ENSIGN GROUP INC	$993	–	10,404	–	0.40%	–
SMCI	New	SUPER MICRO COMPUTER INC	$990	–	3,970	–	0.40%	–
	New	2SEVENTY BIO INC	$991	–	97,946	–	0.40%	–
MGPI	New	MGP INGREDIENTS INC	$988	–	9,294	–	0.40%	–
EVTC	New	EVERTEC INC	$987	–	26,796	–	0.40%	–
SITC	New	SITE CENTERS CORP	$989	–	74,784	–	0.40%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$985	–	13,667	–	0.39%	–
HAE	New	HAEMONETICS CORPORATION	$984	–	11,555	–	0.39%	–
FIX	New	COMFORT SYSTEMS USA INC	$981	–	5,975	–	0.39%	–
JBI	New	JANUS INTERNATIONL GROUP IN	$977	–	91,631	–	0.39%	–
HNI	New	HNI CORP	$975	–	34,606	–	0.39%	–
	New	ENGAGESMART LLC	$975	–	51,058	–	0.39%	–
BMI	New	BADGER METER INC	$973	–	6,592	–	0.39%	–
EZPW	New	EZCORP INC	$973	–	116,108	–	0.39%	–
CASH	New	PATHWARD FINANCIAL INC	$974	–	21,008	–	0.39%	–
BCO	New	BRINK'S CO	$971	–	14,313	–	0.39%	–
EPRT	New	ESSENTIAL PROPERTIES REALTY TR	$967	–	41,100	–	0.39%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MA	$964	–	36,000	–	0.38%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD	$959	–	29,481	–	0.38%	–
PGNY	New	PROGYNY INC	$955	–	24,279	–	0.38%	–
FCF	New	FIRST COMMONWEALTH FINL CORP	$953	–	75,300	–	0.38%	–
PEBO	New	PEOPLES BANCORP INC	$952	–	35,848	–	0.38%	–
ANET	New	ARISTA NETWORKS INC	$951	–	5,867	–	0.38%	–
OFG	New	OFG BANCORP	$951	–	36,483	–	0.38%	–
HTH	New	HILLTOP HOLDINGS INC	$948	–	30,147	–	0.38%	–
OI	New	O-I GLASS INC	$949	–	44,502	–	0.38%	–
CHUY	New	CHUY'S HOLDINGS INC	$948	–	23,224	–	0.38%	–
IIPR	New	INNOVATIIVE INDUSTRIAL PROPERT	$948	–	12,986	–	0.38%	–
VREX	New	VAREX IMAGING CORP	$948	–	40,208	–	0.38%	–
AUPH	New	AURINIA PHARMACEUTICALS IN	$945	–	97,582	–	0.38%	–
FBP	New	FIRST BANCORP	$943	–	77,196	–	0.38%	–
PBF	New	PBF ENERGY INC	$942	–	23,011	–	0.38%	–
KMT	New	KENNAMETAL INC	$940	–	33,108	–	0.38%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$941	–	9,809	–	0.38%	–
BJRI	New	BJ'S RESTAURANTS INC	$939	–	29,538	–	0.38%	–
AMR	New	ALPHA METALLURGICAL RESOURCES	$937	–	5,703	–	0.38%	–
VECO	New	VEECO INSTRUMENTS	$935	–	36,399	–	0.37%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$935	–	31,118	–	0.37%	–
OTTR	New	OTTER TAIL CORPORATION	$933	–	11,812	–	0.37%	–
BALY	New	BALLYS CORP	$932	–	59,922	–	0.37%	–
GSEW	New	GOLDMAN EQUAL WEIGHT U.S. LARG	$929	–	14,861	–	0.37%	–
KNSA	New	KINIKSA PHRMCETCLS LTD	$924	–	65,654	–	0.37%	–
INVA	New	INNOVIVA INC	$924	–	72,595	–	0.37%	–
SWAV	New	SHOCKWAVE MEDICAL INC	$922	–	3,229	–	0.37%	–
SASR	New	SANDY SPRING BANCORP INC	$917	–	40,441	–	0.37%	–
STBA	New	S & T BANCORP INC	$916	–	33,693	–	0.37%	–
WNC	New	WABASH NATIONAL CORP	$915	–	35,704	–	0.37%	–
ALG	New	ALAMO GROUP INC	$912	–	4,961	–	0.36%	–
IVLU	New	ISHARES MSCI INTL VALUE FACTOR	$911	–	35,795	–	0.36%	–
CVI	New	CVR ENERGY INC	$907	–	30,258	–	0.36%	–
HSY	New	THE HERSHEY COMPANY	$908	–	3,637	–	0.36%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$905	–	21,902	–	0.36%	–
MCFT	New	MASTERCRAFT BOAT HOLDINGS INC	$901	–	29,391	–	0.36%	–
RCII	New	UPBOUND GROUP INC	$900	–	28,902	–	0.36%	–
NWN	New	NORTHWEST NATURAL HOLDINGS CO	$899	–	20,891	–	0.36%	–
SFM	New	SPROUTS FARMERS MARKET INC	$899	–	24,486	–	0.36%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$895	–	14,139	–	0.36%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$892	–	19,044	–	0.36%	–
GTY	New	GETTY REALTY CORP	$892	–	26,374	–	0.36%	–
ISCV	New	SCHWAB INTERNATIONAL SMALL-CAP	$891	–	21,188	–	0.36%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$887	–	21,803	–	0.36%	–
FFBC	New	FIRST FINANCIAL BANCORP	$887	–	43,387	–	0.36%	–
ENR	New	ENERGIZER HOLDINGS INC	$883	–	26,281	–	0.35%	–
STNG	New	SCORPIO TANKERS INC	$882	–	18,666	–	0.35%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$882	–	19,271	–	0.35%	–
OMI	New	OWENS & MINOR INC	$880	–	46,231	–	0.35%	–
QLYS	New	QUALYS INC	$881	–	6,820	–	0.35%	–
CNK	New	CINEMARK HOLDINGS INC	$881	–	53,377	–	0.35%	–
MGRC	New	MCGRATH RENTCORP	$880	–	9,518	–	0.35%	–
SLCA	New	US SILICA HOLDINGS INC	$879	–	72,493	–	0.35%	–
LRN	New	STRIDE INC	$873	–	23,438	–	0.35%	–
MRK	New	MERCK & CO INC	$863	–	7,477	–	0.34%	–
TNK	New	TEEKAY TANKERS LTD	$864	–	22,591	–	0.34%	–
FB	New	META PLATFORMS INC	$860	–	2,996	–	0.34%	–
SLAB	New	SILICON LABORATORIES INC	$859	–	5,444	–	0.34%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$847	–	32,591	–	0.34%	–
KWR	New	QUAKER CHEMICAL CORP	$843	–	4,327	–	0.34%	–
BSIG	New	BRIGHTSPHERE INVESTMENT GROUP	$839	–	40,036	–	0.34%	–
FHI	New	FEDERATED HERMES INC	$832	–	23,213	–	0.33%	–
IPAR	New	INTER PARFUMS INC	$822	–	6,077	–	0.33%	–
ADUS	New	ADDUS HOMECARE CORP	$815	–	8,788	–	0.33%	–
UTL	New	UNITIL CORP	$813	–	16,039	–	0.32%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC	$805	–	22,569	–	0.32%	–
AX	New	AXOS FINANCIAL INC	$800	–	20,272	–	0.32%	–
LBRT	New	LIBERTY ENERGY INC ClASS A	$797	–	59,631	–	0.32%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$791	–	5,235	–	0.32%	–
LNTH	New	LANTHEUS HOLDINGS INC	$779	–	9,282	–	0.31%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$774	–	96,629	–	0.31%	–
NUE	New	NUCOR CORP	$771	–	4,701	–	0.31%	–
RVNC	New	REVANCE THERAPEUTICS INC	$755	–	29,839	–	0.30%	–
BANR	New	BANNER CORP	$752	–	17,222	–	0.30%	–
EQC	New	EQUITY COMMONWEALTH	$751	–	37,092	–	0.30%	–
HUM	New	HUMANA INC	$745	–	1,667	–	0.30%	–
ABC	New	AMERISOURCEBERGEN CORP	$742	–	3,857	–	0.30%	–
FNDC	New	SCHWAB FUNDAMENTAL INTL SMALL	$737	–	22,205	–	0.30%	–
TPR	New	TAPESTRY INC	$738	–	17,241	–	0.30%	–
BTU	New	PEABODY ENERGY CORP	$735	–	33,933	–	0.29%	–
EVBG	New	EVERBRIDGE INC	$730	–	27,146	–	0.29%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ET	$731	–	10,903	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$726	–	4,384	–	0.29%	–
AZO	New	AUTOZONE INC	$726	–	291	–	0.29%	–
AXNX	New	AXONICS INC	$710	–	14,076	–	0.28%	–
PANW	New	PALO ALTO NETWORKS INC	$696	–	2,724	–	0.28%	–
EWMC	New	INVESCO S&P MIDCAP 400 EQUAL W	$684	–	7,516	–	0.27%	–
CLW	New	CLEARWATER PAPER CORP	$681	–	21,744	–	0.27%	–
TKR	New	TIMKEN CO	$675	–	7,373	–	0.27%	–
VLO	New	VALERO ENERGY CORP	$675	–	5,752	–	0.27%	–
CAH	New	CARDINAL HEALTH INC	$660	–	6,980	–	0.26%	–
SSTK	New	SHUTTERSTOCK INC	$652	–	13,405	–	0.26%	–
HOLX	New	HOLOGIC INC	$642	–	7,929	–	0.26%	–
	New	AVANTIS EMERGING MARKETS VALUE	$640	–	14,656	–	0.26%	–
FTNT	New	FORTINET INC	$631	–	8,348	–	0.25%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$625	–	3,780	–	0.25%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKET	$625	–	13,538	–	0.25%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$622	–	1,683	–	0.25%	–
BWA	New	BORGWARNER INC	$623	–	12,730	–	0.25%	–
PSX	New	PHILLIPS 66	$619	–	6,487	–	0.25%	–
ALSN	New	ALLISON TRANSMISSION HOLDINGS	$614	–	10,880	–	0.24%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$610	–	8,144	–	0.24%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL	$606	–	12,018	–	0.24%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$604	–	6,746	–	0.24%	–
PAYX	New	PAYCHEX INC	$597	–	5,337	–	0.24%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGG	$594	–	12,048	–	0.24%	–
BAND	New	BANDWIDTH INC	$593	–	43,348	–	0.24%	–
EMHC	New	SPDR BB EMERGING MARKETS USD B	$594	–	24,975	–	0.24%	–
SPBO	New	SPDR PORTFOLIO CORPORATE BOND	$590	–	20,416	–	0.24%	–
ISHG	New	ISHARES 1-3 YEAR INTL TREASURY	$590	–	8,524	–	0.24%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC	$591	–	4,027	–	0.24%	–
SPHY	New	SPDR PORTFOLIO HIGH YIELD BOND	$591	–	25,891	–	0.24%	–
	New	AMYLYX PHARMACEUTICALS INC	$587	–	27,218	–	0.24%	–
CSCO	New	CISCO SYSTEMS INC	$589	–	11,383	–	0.24%	–
	New	WISDOMTREE FLOATING RATE TREAS	$586	–	11,642	–	0.23%	–
SCHP	New	SCHWAB U.S. TIPS ETF	$585	–	11,162	–	0.23%	–
LLY	New	ELI LILLY AND CO	$574	–	1,224	–	0.23%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$567	–	23,589	–	0.23%	–
BRO	New	BROWN & BROWN INC	$561	–	8,153	–	0.22%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$560	–	262	–	0.22%	–
FLOT	New	ISHARES FLOATING RATE BOND ETF	$559	–	11,009	–	0.22%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$555	–	772	–	0.22%	–
BERY	New	BERRY GLOBAL GROUP INC	$541	–	8,401	–	0.22%	–
TAP	New	MOLSON COORS BREWING CO	$539	–	8,187	–	0.22%	–
SNA	New	SNAP ON INC	$537	–	1,864	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$532	–	827	–	0.21%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$522	–	9,698	–	0.21%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$520	–	11,510	–	0.21%	–
NI	New	NISOURCE INC	$519	–	18,963	–	0.21%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$513	–	2,319	–	0.20%	–
HAUZ	New	XTRACKERS INTERNATIONAL REAL E	$509	–	25,282	–	0.20%	–
NNN	New	NNN REIT INC	$506	–	11,819	–	0.20%	–
REG	New	REGENCY CENTERS CORP	$499	–	8,085	–	0.20%	–
MGM	New	MGM RESORTS INTERNATIONAL	$496	–	11,287	–	0.20%	–
KR	New	KROGER CO	$488	–	10,375	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$484	–	1,420	–	0.19%	–
HPQ	New	HP INC	$480	–	15,618	–	0.19%	–
IMCV	New	ISHARES MORNINGSTAR MID CAP VA	$479	–	7,518	–	0.19%	–
CAG	New	CONAGRA BRANDS INC	$478	–	14,181	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$467	–	2,123	–	0.19%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$462	–	3,860	–	0.18%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$457	–	6,051	–	0.18%	–
V	New	VISA INC	$453	–	1,907	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$445	–	3,057	–	0.18%	–
RGA	New	REINSURANCE GROUP OF AMERICA	$442	–	3,186	–	0.18%	–
GOOG	New	ALPHABET INC CLASS C	$435	–	3,600	–	0.17%	–
URI	New	UNITED RENTALS INC	$434	–	974	–	0.17%	–
HUBB	New	HUBBELL INC	$432	–	1,303	–	0.17%	–
LH	New	LABORATORY CORP AMER HLDGS	$429	–	1,777	–	0.17%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$428	–	5,126	–	0.17%	–
PG	New	PROCTER & GAMBLE CO	$425	–	2,801	–	0.17%	–
GLTR	New	ABRDN PHYSICAL PRECIOUS METALS	$425	–	4,894	–	0.17%	–
	New	CORE & MAIN INC	$422	–	13,468	–	0.17%	–
AMZN	New	AMAZON.COM INC	$417	–	3,200	–	0.17%	–
RPRX	New	ROYALTY PHARMA PLC	$411	–	13,359	–	0.16%	–
FNB	New	F N B CORPORATION	$408	–	35,650	–	0.16%	–
MS	New	MORGAN STANLEY	$406	–	4,753	–	0.16%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$404	–	7,362	–	0.16%	–
C	New	CITIGROUP INC	$401	–	8,718	–	0.16%	–
RS	New	RELIANCE STEEL & ALUM CO	$398	–	1,467	–	0.16%	–
RJF	New	RAYMOND JAMES FINL INC	$398	–	3,831	–	0.16%	–
IAUM	New	ISHARES GOLD TRUST MICRO ETF	$388	–	20,225	–	0.16%	–
AMGN	New	AMGEN INC	$385	–	1,734	–	0.15%	–
PLD	New	PROLOGIS INC	$385	–	3,136	–	0.15%	–
DAL	New	DELTA AIR LINES INC	$382	–	8,043	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$370	–	4,095	–	0.15%	–
MPC	New	MARATHON PETROLEUM CORPORATION	$368	–	3,158	–	0.15%	–
BOKF	New	BOK FINL CORP	$367	–	4,541	–	0.15%	–
DVN	New	DEVON ENERGY CORP	$368	–	7,613	–	0.15%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$362	–	5,973	–	0.14%	–
CRM	New	SALESFORCE.COM INC	$361	–	1,707	–	0.14%	–
REXR	New	REXFORD INDUSTRIAL REALTY INC	$357	–	6,842	–	0.14%	–
WEX	New	WEX INC	$357	–	1,962	–	0.14%	–
ANTM	New	ELEVANCE HEALTH INC	$346	–	778	–	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$339	–	10,832	–	0.14%	–
VTV	New	VANGUARD VALUE ETF	$334	–	2,347	–	0.13%	–
IBKR	New	INTERACTIVE BROKERS GROUP	$336	–	4,044	–	0.13%	–
GPC	New	GENUINE PARTS CO	$332	–	1,959	–	0.13%	–
XEL	New	XCEL ENERGY INC	$324	–	5,209	–	0.13%	–
CNC	New	CENTENE CORP	$320	–	4,749	–	0.13%	–
HIG	New	HARTFORD FINL SVCS	$314	–	4,363	–	0.13%	–
AMP	New	AMERIPRISE FINANCIAL INC	$314	–	944	–	0.13%	–
GM	New	GENERAL MOTORS CO	$312	–	8,086	–	0.12%	–
ATO	New	ATMOS ENERGY CORP	$313	–	2,689	–	0.12%	–
GLPI	New	GAMING AND LEISURE PROPERTIES	$299	–	6,160	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$299	–	4,738	–	0.12%	–
EA	New	ELECTRONIC ARTS INC	$298	–	2,295	–	0.12%	–
OZK	New	BANK OZK	$294	–	7,315	–	0.12%	–
TGT	New	TARGET CORP	$276	–	2,092	–	0.11%	–
ADBE	New	ADOBE INC	$276	–	565	–	0.11%	–
CTAS	New	CINTAS CORP	$262	–	527	–	0.10%	–
KLAC	New	KLA-TENCOR CORP	$260	–	537	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS NV	$257	–	1,254	–	0.10%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION	$242	–	819	–	0.10%	–
FISV	New	FISERV INC	$233	–	1,847	–	0.09%	–
TRGP	New	TARGA RESOURCES CORP	$225	–	2,958	–	0.09%	–
VICI	New	VICI PROPERTIES INC	$222	–	7,060	–	0.09%	–
AMAT	New	APPLIED MATERIALS INC	$220	–	1,521	–	0.09%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$215	–	2,388	–	0.09%	–
TRV	New	TRAVELERS COS INC	$213	–	1,228	–	0.08%	–
SKX	New	SKECHERS USA INC	$209	–	3,964	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$203	–	1,893	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
PAYX	Exit	PAYCHEX INC	$0	–	-1,799	–	-0.10%	–
CB	Exit	CHUBB LTD	$0	–	-1,211	–	-0.10%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,287	–	-0.11%	–
EPR	Exit	EPR PROPERTIES	$0	–	-6,608	–	-0.11%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,604	–	-0.11%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA	$0	–	-1,933	–	-0.11%	–
IAUM	Exit	ISHARES GOLD TR MICRO UNDIV BE	$0	–	-14,839	–	-0.12%	–
FOXA	Exit	FOX CORP	$0	–	-8,141	–	-0.12%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,110	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,925	–	-0.12%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-2,095	–	-0.12%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION	$0	–	-991	–	-0.12%	–
WEX	Exit	WEX INC	$0	–	-2,053	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-4,404	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-4,414	–	-0.13%	–
SNDR	Exit	SCHNEIDER NATIONAL INC	$0	–	-13,495	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,721	–	-0.13%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-3,152	–	-0.13%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,788	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,585	–	-0.14%	–
MRNA	Exit	MODERNA INC	$0	–	-2,467	–	-0.14%	–
MSGS	Exit	MADISON SQUARE GARDEN CO	$0	–	-2,161	–	-0.14%	–
AN	Exit	AUTONATION INC	$0	–	-3,006	–	-0.14%	–
CDW	Exit	CDW CORPORATION	$0	–	-1,965	–	-0.14%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-5,308	–	-0.15%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-1,024	–	-0.15%	–
IDA	Exit	IDACORP INC	$0	–	-3,245	–	-0.15%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,772	–	-0.15%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC	$0	–	-2,613	–	-0.15%	–
FNB	Exit	F N B CORPORATION	$0	–	-27,783	–	-0.15%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-3,519	–	-0.15%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,691	–	-0.15%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,102	–	-0.16%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,066	–	-0.16%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-4,127	–	-0.16%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-7,213	–	-0.16%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-5,567	–	-0.16%	–
	Exit	CORE & MAIN INC	$0	–	-15,285	–	-0.16%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-2,376	–	-0.16%	–
SPDW	Exit	SPDR DEVELOPED WORLD EX-US ETF	$0	–	-13,937	–	-0.17%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-999	–	-0.17%	–
HAUZ	Exit	XTRACKERS INTERNATIONAL REAL E	$0	–	-18,750	–	-0.17%	–
STE	Exit	STERIS PLC	$0	–	-2,216	–	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-1,740	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-2,522	–	-0.18%	–
PLD	Exit	PROLOGIS INC	$0	–	-3,786	–	-0.18%	–
WSO	Exit	WATSCO INC	$0	–	-1,511	–	-0.18%	–
DOV	Exit	DOVER CORP	$0	–	-3,364	–	-0.18%	–
JBL	Exit	JABIL INC	$0	–	-6,805	–	-0.18%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,288	–	-0.19%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-18,332	–	-0.19%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC	$0	–	-5,161	–	-0.19%	–
MPC	Exit	MARATHON PETROLEUM CORPORATION	$0	–	-4,067	–	-0.19%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-3,410	–	-0.19%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-5,140	–	-0.19%	–
IMCV	Exit	ISHARES MORNINGSTAR MID CAP VA	$0	–	-7,417	–	-0.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,380	–	-0.20%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-6,948	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-9,878	–	-0.20%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI	$0	–	-3,323	–	-0.20%	–
EWSC	Exit	INVESCO S&P SMALLCAP 600 EQUAL	$0	–	-6,908	–	-0.20%	–
SCHZ	Exit	SCHWAB U.S. AGGREGATE BOND ETF	$0	–	-9,607	–	-0.20%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,144	–	-0.20%	–
NUE	Exit	NUCOR CORP	$0	–	-4,205	–	-0.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,744	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,968	–	-0.21%	–
OC	Exit	OWENS CORNING	$0	–	-5,927	–	-0.22%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-8,099	–	-0.22%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-10,158	–	-0.22%	–
HPQ	Exit	HP INC	$0	–	-19,017	–	-0.22%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-319	–	-0.22%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-4,885	–	-0.22%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-19,218	–	-0.23%	–
GLTR	Exit	ABERDEEN STD PHYSICAL PRECIOUS	$0	–	-6,072	–	-0.23%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,838	–	-0.23%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL	$0	–	-11,658	–	-0.23%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-20,270	–	-0.24%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-6,276	–	-0.24%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS	$0	–	-13,814	–	-0.24%	–
BPOP	Exit	POPULAR INC	$0	–	-7,034	–	-0.24%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-25,643	–	-0.24%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKET	$0	–	-13,923	–	-0.24%	–
WIP	Exit	SPDR FTSE INTL GOVT INFL PROT	$0	–	-12,850	–	-0.24%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-10,581	–	-0.24%	–
AEP	Exit	AMERICAN ELECTRIC POWER COMPAN	$0	–	-6,133	–	-0.25%	–
EMHC	Exit	SPDR BB EMERGING MARKETS BOND	$0	–	-24,201	–	-0.25%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-37,505	–	-0.26%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,360	–	-0.26%	–
SJNK	Exit	SPDR BB SHORT TERM HIGH YIELD	$0	–	-23,071	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,377	–	-0.26%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-6,275	–	-0.26%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGG	$0	–	-11,702	–	-0.26%	–
	Exit	AVANTIS EMERGING MARKETS VALUE	$0	–	-15,165	–	-0.26%	–
HYZD	Exit	WISDOMTREE HEDGED HIGH YIELD B	$0	–	-28,261	–	-0.27%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC	$0	–	-2,307	–	-0.27%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,759	–	-0.27%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-13,221	–	-0.27%	–
AGZD	Exit	WISDOMTREE HEDGED U.S. AGG BON	$0	–	-12,868	–	-0.28%	–
EWMC	Exit	INVESCO S&P MIDCAP 400 EQUAL W	$0	–	-7,925	–	-0.28%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-6,163	–	-0.28%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-17,257	–	-0.28%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,526	–	-0.28%	–
BXC	Exit	BLUELINX HOLDINGS INC	$0	–	-9,952	–	-0.29%	–
SKYW	Exit	SKYWEST INC	$0	–	-38,383	–	-0.29%	–
FTNT	Exit	FORTINET INC	$0	–	-12,747	–	-0.29%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC	$0	–	-34,599	–	-0.29%	–
HZO	Exit	MARINEMAX INC	$0	–	-21,068	–	-0.29%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-3,387	–	-0.30%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-39,254	–	-0.30%	–
GDOT	Exit	GREEN DOT CORP	$0	–	-33,972	–	-0.30%	–
FNDC	Exit	SCHWAB FUNDAMENTAL INTL SMALL	$0	–	-23,908	–	-0.30%	–
NSA	Exit	NATIONAL STORAGE AFFILATES	$0	–	-15,754	–	-0.31%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ET	$0	–	-11,297	–	-0.31%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-2,062	–	-0.31%	–
RS	Exit	RELIANCE STEEL & ALUM CO	$0	–	-3,833	–	-0.31%	–
HASI	Exit	HANNON ARMSTRONG SUST INFRAST	$0	–	-22,678	–	-0.32%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS S	$0	–	-37,767	–	-0.32%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-64,069	–	-0.32%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-17,246	–	-0.32%	–
NX	Exit	QUANEX BUILDING PRODUCTS CORP	$0	–	-38,347	–	-0.33%	–
CHEF	Exit	CHEFS WAREHOUSE INC	$0	–	-24,191	–	-0.33%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-50,921	–	-0.33%	–
LOW	Exit	LOWES COS INC	$0	–	-3,778	–	-0.33%	–
AHH	Exit	ARMADA HOFFLER PROPERTIES INC	$0	–	-68,806	–	-0.33%	–
GMS	Exit	GMS INC	$0	–	-17,837	–	-0.33%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-54,975	–	-0.34%	–
MERC	Exit	MERCER INTL INC	$0	–	-58,372	–	-0.34%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-95,493	–	-0.34%	–
DIOD	Exit	DIODES INC	$0	–	-11,050	–	-0.34%	–
IRT	Exit	INDEPENDENCE REALTY TRUST INC	$0	–	-43,082	–	-0.34%	–
AZO	Exit	AUTOZONE INC	$0	–	-338	–	-0.34%	–
SKT	Exit	TANGER FACTORY OUTLET CENTERS	$0	–	-53,072	–	-0.34%	–
ENVA	Exit	ENOVA INTERNATIONAL INC	$0	–	-24,969	–	-0.34%	–
SMPL	Exit	SIMPLY GOOD FOODS COMPANY	$0	–	-22,831	–	-0.34%	–
PCH	Exit	POTLATCHDELTIC CORP	$0	–	-17,902	–	-0.34%	–
OTTR	Exit	OTTER TAIL CORPORATION	$0	–	-12,006	–	-0.35%	–
GOGO	Exit	GOGO INC	$0	–	-61,172	–	-0.35%	–
ALKS	Exit	ALKERMES PLC	$0	–	-33,267	–	-0.35%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-66,689	–	-0.35%	–
ALE	Exit	ALLETE INC	$0	–	-15,053	–	-0.35%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-13,158	–	-0.35%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-37,913	–	-0.36%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-15,573	–	-0.36%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-9,804	–	-0.36%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-15,854	–	-0.36%	–
	Exit	ECOVYST INC	$0	–	-91,125	–	-0.36%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-74,253	–	-0.36%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INC	$0	–	-27,577	–	-0.36%	–
GSEW	Exit	GOLDMAN S EQUAL WEIGHT U.S. LA	$0	–	-14,691	–	-0.37%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-37,300	–	-0.37%	–
ATI	Exit	ATI INC	$0	–	-29,669	–	-0.37%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-8,270	–	-0.37%	–
ISCV	Exit	SCHWAB INTERNATIONAL SMALL-CAP	$0	–	-22,785	–	-0.37%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-12,379	–	-0.37%	–
OZK	Exit	BANK OZK	$0	–	-20,021	–	-0.37%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-18,279	–	-0.37%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP I	$0	–	-33,061	–	-0.37%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-117,352	–	-0.37%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-44,919	–	-0.37%	–
ICPT	Exit	INTERCEPT PHARMA INC	$0	–	-57,396	–	-0.38%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-18,666	–	-0.38%	–
CALM	Exit	CAL-MAINE FOODS INC	$0	–	-14,412	–	-0.38%	–
SHO	Exit	SUNSTONE HOTEL INVESTORS INC	$0	–	-85,315	–	-0.38%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-14,704	–	-0.38%	–
SAIA	Exit	SAIA INC	$0	–	-4,242	–	-0.38%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-10,166	–	-0.38%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS INC	$0	–	-11,185	–	-0.38%	–
YELP	Exit	YELP INC	$0	–	-23,822	–	-0.38%	–
TOWN	Exit	TOWNEBANK	$0	–	-30,157	–	-0.38%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-34,945	–	-0.38%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-50,254	–	-0.38%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS HOL	$0	–	-15,778	–	-0.38%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-51,808	–	-0.38%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,686	–	-0.38%	–
PHR	Exit	PHREESIA INC	$0	–	-32,313	–	-0.38%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-83,634	–	-0.39%	–
CVI	Exit	CVR ENERGY INC	$0	–	-28,500	–	-0.39%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-9,625	–	-0.39%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-12,283	–	-0.39%	–
NJR	Exit	NEW JERSEY RESOURCES CORPORATI	$0	–	-21,469	–	-0.39%	–
THRY	Exit	THRYV HOLDINGS INC	$0	–	-36,576	–	-0.39%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-18,328	–	-0.39%	–
WAFD	Exit	WASHINGTON FEDERAL INC	$0	–	-28,028	–	-0.39%	–
DNLI	Exit	DENALI THERAPEUTCS INC	$0	–	-27,381	–	-0.39%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-49,836	–	-0.39%	–
DBI	Exit	DESIGNER BRANDS INC	$0	–	-54,770	–	-0.39%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTION	$0	–	-55,209	–	-0.39%	–
NGVT	Exit	INGEVITY CORP	$0	–	-13,931	–	-0.40%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-8,005	–	-0.40%	–
UMBF	Exit	UMB FINANCIAL CORPORATION	$0	–	-10,076	–	-0.40%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP	$0	–	-42,818	–	-0.40%	–
CVCO	Exit	CAVCO INDUSTRIES INC	$0	–	-4,133	–	-0.40%	–
PFS	Exit	PROVIDENT FINANCIAL SVCS	$0	–	-43,871	–	-0.40%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-14,466	–	-0.40%	–
HTLD	Exit	HEARTLAND EXPRESS	$0	–	-60,187	–	-0.40%	–
PGNY	Exit	PROGYNY INC	$0	–	-23,203	–	-0.40%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-54,419	–	-0.40%	–
ZI	Exit	ZOOMINFO TECHNO INC	$0	–	-20,663	–	-0.40%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-7,656	–	-0.40%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INC	$0	–	-20,691	–	-0.40%	–
KNX	Exit	KNIGHT SWIFT TRANSPORTATION HO	$0	–	-17,706	–	-0.40%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-22,665	–	-0.40%	–
MEDP	Exit	MEDPACE HOLDINGS INC	$0	–	-5,517	–	-0.41%	–
RUSHA	Exit	RUSH ENTERPRISES INC CL A	$0	–	-19,825	–	-0.41%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-29,991	–	-0.41%	–
FBP	Exit	FIRST BANCORP	$0	–	-63,784	–	-0.41%	–
DNOW	Exit	NOW INC	$0	–	-86,886	–	-0.41%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MA	$0	–	-37,290	–	-0.41%	–
FFBC	Exit	FIRST FINANCIAL BANCORP	$0	–	-41,567	–	-0.41%	–
HIG	Exit	HARTFORD FINL SVCS	$0	–	-14,138	–	-0.41%	–
PVAC	Exit	RANGER OIL CORP	$0	–	-27,842	–	-0.41%	–
PAYO	Exit	PAYONEER GLBL INC	$0	–	-145,165	–	-0.41%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-19,173	–	-0.41%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-42,202	–	-0.41%	–
HUBG	Exit	HUB GROUP INC-A	$0	–	-12,843	–	-0.42%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-31,502	–	-0.42%	–
VC	Exit	VISTEON CORP	$0	–	-8,402	–	-0.42%	–
IMXI	Exit	INTERNATIONAL MONEY EXPR	$0	–	-39,358	–	-0.42%	–
IVLU	Exit	ISHARES EDGE MSCI INTL VALUE F	$0	–	-45,748	–	-0.42%	–
HTLF	Exit	HEARTLAND FINANCIAL USA INC	$0	–	-20,829	–	-0.42%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-5,975	–	-0.42%	–
AEL	Exit	AMERICAN EQUITY INVT LIFE HOLD	$0	–	-24,374	–	-0.42%	–
GATX	Exit	GATX CORP	$0	–	-10,669	–	-0.42%	–
BCOR	Exit	BLUCORA INC	$0	–	-46,968	–	-0.42%	–
QLYS	Exit	QUALYS INC	$0	–	-6,565	–	-0.43%	–
MODV	Exit	MODIVCARE INC	$0	–	-9,185	–	-0.43%	–
RMBS	Exit	RAMBUS INC	$0	–	-36,129	–	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,657	–	-0.43%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-71,938	–	-0.43%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-21,710	–	-0.43%	–
ASB	Exit	ASSOCIATED BANC-CORP	$0	–	-46,018	–	-0.43%	–
CHGG	Exit	CHEGG INC	$0	–	-44,111	–	-0.44%	–
SKY	Exit	SKYLINE CORP	$0	–	-17,610	–	-0.44%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-73,999	–	-0.44%	–
LNN	Exit	LINDSAY MANU CO	$0	–	-6,511	–	-0.44%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-20,967	–	-0.44%	–
ESTE	Exit	EARTHSTONE ENERGY INC	$0	–	-76,279	–	-0.44%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-7,611	–	-0.44%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE	$0	–	-19,822	–	-0.44%	–
HAFC	Exit	HANMI FINANCIAL CORPORATION	$0	–	-39,959	–	-0.44%	–
STBA	Exit	S & T BANCORP INC	$0	–	-32,422	–	-0.44%	–
GEF	Exit	GREIF INC - CL A	$0	–	-15,951	–	-0.44%	–
XNCR	Exit	XENCOR INC	$0	–	-36,637	–	-0.45%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-15,835	–	-0.45%	–
EFSC	Exit	ENTERPRISE FINL SERVICES CP	$0	–	-21,905	–	-0.45%	–
HAE	Exit	HAEMONETICS CORPORATION	$0	–	-13,079	–	-0.45%	–
OAS	Exit	CHORD ENERGY CORP	$0	–	-7,076	–	-0.45%	–
BANR	Exit	BANNER CORP	$0	–	-16,461	–	-0.46%	–
BHE	Exit	BENCHMARK ELECTRONICS INC	$0	–	-39,188	–	-0.46%	–
AXNX	Exit	AXONICS INC	$0	–	-13,821	–	-0.46%	–
RLI	Exit	RLI CORP	$0	–	-9,512	–	-0.46%	–
GDYN	Exit	GRID DYNAMICS HOLDGS INC	$0	–	-52,342	–	-0.46%	–
KR	Exit	KROGER CO	$0	–	-22,507	–	-0.46%	–
PCAR	Exit	PACCAR INC	$0	–	-11,779	–	-0.46%	–
MODN	Exit	MODEL N INC	$0	–	-28,926	–	-0.46%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-6,742	–	-0.46%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-11,099	–	-0.47%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-6,027	–	-0.47%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-66,056	–	-0.48%	–
PBH	Exit	PRESTIGE CONSUMER HEALTHCARE I	$0	–	-20,453	–	-0.48%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-30,174	–	-0.48%	–
TITN	Exit	TITAN MACHY INC	$0	–	-36,248	–	-0.48%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-32,024	–	-0.48%	–
LQDI	Exit	ISHARES INFLATION HEDGED CORP	$0	–	-42,731	–	-0.48%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-18,798	–	-0.48%	–
HUM	Exit	HUMANA INC	$0	–	-2,146	–	-0.49%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-4,743	–	-0.49%	–
SCHP	Exit	SCHWAB U.S. TIPS ETF	$0	–	-20,264	–	-0.49%	–
LNTH	Exit	LANTHEUS HOLDINGS INC	$0	–	-14,936	–	-0.49%	–
MRTN	Exit	MARTEN TRANS	$0	–	-54,903	–	-0.49%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,686	–	-0.50%	–
ICFI	Exit	ICF INTERNATIONAL INC	$0	–	-9,734	–	-0.50%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETF	$0	–	-28,202	–	-0.50%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,878	–	-0.50%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTL LARGE	$0	–	-43,229	–	-0.51%	–
KNSL	Exit	KINSALE CAPITAL GROUP INC	$0	–	-4,314	–	-0.52%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-6,797	–	-0.52%	–
BDC	Exit	BELDEN INC	$0	–	-18,625	–	-0.52%	–
LQDH	Exit	ISHARES HEDGED CORP BOND ETF	$0	–	-12,658	–	-0.53%	–
EME	Exit	EMCOR GROUP INC	$0	–	-9,779	–	-0.53%	–
EVH	Exit	EVOLENT HEALTH INC	$0	–	-31,702	–	-0.53%	–
LTHM	Exit	LIVENT CORP	$0	–	-37,484	–	-0.54%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,675	–	-0.54%	–
PBF	Exit	PBF ENERGY INC	$0	–	-33,999	–	-0.56%	–
CTS	Exit	CTS CORP	$0	–	-28,691	–	-0.56%	–
TA	Exit	TRAVELCENTERS OF AMERICA	$0	–	-25,687	–	-0.65%	–
FLRN	Exit	SPDR BB INV GRADE FLOATING RAT	$0	–	-53,113	–	-0.75%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF	$0	–	-17,056	–	-0.77%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY	$0	–	-77,338	–	-0.81%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ET	$0	–	-68,775	–	-0.91%	–
SCHM	Exit	SCHWAB U.S. MID CAP ETF	$0	–	-31,986	–	-0.91%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETF	$0	–	-45,922	–	-0.91%	–
SCHH	Exit	SCHWAB U.S. REIT ETF	$0	–	-106,810	–	-0.93%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHH	Buy	SCHWAB U.S. REIT ETF	$1,996,000	-15.2%	106,810	+3.7%	0.93%	-1.8%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETF	$1,945,000	-10.2%	45,922	+3.4%	0.91%	+4.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ET	$1,935,000	-13.1%	68,775	+2.1%	0.91%	+0.7%
SCHM	Buy	SCHWAB U.S. MID CAP ETF	$1,936,000	-11.2%	31,986	+1.6%	0.91%	+2.8%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY	$1,732,000	-8.3%	77,338	+2.9%	0.81%	+6.3%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF	$1,639,000	-6.2%	17,056	+0.3%	0.77%	+8.6%
FLRN	Sell	SPDR BB INV GRADE FLOATING RAT	$1,609,000	-2.4%	53,113	-2.4%	0.75%	+13.1%
TA	Sell	TRAVELCENTERS OF AMERICA	$1,385,000	+27.4%	25,687	-1.4%	0.65%	+47.6%
CTS	Sell	CTS CORP	$1,195,000	-4.6%	28,691	-6.7%	0.56%	+10.5%
PBF	Sell	PBF ENERGY INC	$1,195,000	+5.2%	33,999	-0.1%	0.56%	+21.8%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$1,154,000	+17.5%	1,675	-0.8%	0.54%	+36.0%
LTHM	New	LIVENT CORP	$1,149,000	–	37,484	–	0.54%	–
EVH	Sell	EVOLENT HEALTH INC	$1,139,000	+2.2%	31,702	-3.3%	0.53%	+18.2%
EME	Sell	EMCOR GROUP INC	$1,129,000	-5.3%	9,779	-4.5%	0.53%	+9.5%
LQDH	Buy	ISHARES HEDGED CORP BOND ETF	$1,123,000	-3.0%	12,658	+0.1%	0.53%	+12.4%
BDC	Sell	BELDEN INC	$1,118,000	-10.1%	18,625	-3.0%	0.52%	+4.2%
CDNS	Sell	CADENCE DESIGN SYS INC	$1,111,000	-23.0%	6,797	-12.3%	0.52%	-10.8%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$1,102,000	+1.6%	4,314	-3.3%	0.52%	+17.8%
FNDF	Buy	SCHWAB FUNDAMENTAL INTL LARGE	$1,087,000	-9.6%	43,229	+5.0%	0.51%	+4.7%
MUSA	New	MURPHY USA INC	$1,066,000	–	3,878	–	0.50%	–
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETF	$1,066,000	-2.2%	28,202	+11.4%	0.50%	+13.4%
ICFI	New	ICF INTERNATIONAL INC	$1,061,000	–	9,734	–	0.50%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,060,000	-10.8%	4,686	-5.0%	0.50%	+3.3%
MRTN	Sell	MARTEN TRANS	$1,052,000	-14.6%	54,903	-4.0%	0.49%	-1.2%
SCHP	Buy	SCHWAB U.S. TIPS ETF	$1,050,000	-8.7%	20,264	+2.0%	0.49%	+5.6%
LNTH	Sell	LANTHEUS HOLDINGS INC	$1,050,000	-8.5%	14,936	-0.1%	0.49%	+5.8%
HSY	Sell	THE HERSHEY COMPANY	$1,046,000	-4.6%	4,743	-1.4%	0.49%	+10.6%
HUM	Sell	HUMANA INC	$1,041,000	-0.5%	2,146	-1.2%	0.49%	+15.1%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,035,000	+1.8%	18,798	-0.1%	0.48%	+17.8%
LQDI	Buy	ISHARES INFLATION HEDGED CORP	$1,031,000	-10.9%	42,731	+2.0%	0.48%	+3.2%
ANIP	Sell	ANI PHARMACEUTICALS INC	$1,029,000	-8.1%	32,024	-2.1%	0.48%	+6.4%
TITN	Sell	TITAN MACHY INC	$1,024,000	-4.5%	36,248	-4.9%	0.48%	+10.6%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,021,000	–	30,174	–	0.48%	–
PBH	Sell	PRESTIGE CONSUMER HEALTHCARE I	$1,019,000	-22.5%	20,453	-6.2%	0.48%	-10.2%
VRRM	Sell	VERRA MOBILITY CORP	$1,015,000	-11.0%	66,056	-4.5%	0.48%	+3.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$1,006,000	-12.2%	6,027	-0.9%	0.47%	+1.7%
OXM	Sell	OXFORD INDUSTRIES INC	$996,000	-6.1%	11,099	-0.2%	0.47%	+8.6%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$994,000	-16.3%	6,742	-4.3%	0.46%	-3.1%
MODN	New	MODEL N INC	$990,000	–	28,926	–	0.46%	–
PCAR	New	PACCAR INC	$986,000	–	11,779	–	0.46%	–
KR	Sell	KROGER CO	$985,000	-6.5%	22,507	-0.8%	0.46%	+8.2%
GDYN	Sell	GRID DYNAMICS HOLDGS INC	$980,000	-5.3%	52,342	-4.6%	0.46%	+9.8%
RLI	Sell	RLI CORP	$974,000	-12.2%	9,512	-5.6%	0.46%	+1.8%
AXNX	New	AXONICS INC	$974,000	–	13,821	–	0.46%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$971,000	-7.4%	39,188	-4.4%	0.46%	+7.3%
BANR	Sell	BANNER CORP	$973,000	-12.2%	16,461	-7.9%	0.46%	+1.6%
HAE	New	HAEMONETICS CORPORATION	$968,000	–	13,079	–	0.45%	–
OAS	Sell	CHORD ENERGY CORP	$968,000	+6.5%	7,076	-0.1%	0.45%	+23.4%
EFSC	Sell	ENTERPRISE FINL SERVICES CP	$965,000	-11.0%	21,905	-4.9%	0.45%	+3.2%
DVN	Sell	DEVON ENERGY CORP	$952,000	-15.8%	15,835	-12.0%	0.45%	-2.4%
XNCR	Sell	XENCOR INC	$952,000	-11.5%	36,637	-2.3%	0.45%	+2.5%
STBA	Sell	S & T BANCORP INC	$950,000	-9.4%	32,422	-4.3%	0.44%	+5.0%
GEF	Buy	GREIF INC - CL A	$950,000	-10.0%	15,951	+6.8%	0.44%	+4.5%
HAFC	Sell	HANMI FINANCIAL CORPORATION	$946,000	-10.5%	39,959	-4.4%	0.44%	+3.7%
SPSC	New	SPS COMMERCE INC	$946,000	–	7,611	–	0.44%	–
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE	$947,000	-10.7%	19,822	+2.0%	0.44%	+3.5%
ESTE	Sell	EARTHSTONE ENERGY INC	$940,000	-13.3%	76,279	-0.2%	0.44%	+0.5%
ABCB	Sell	AMERIS BANCORP	$937,000	-10.1%	20,967	-4.8%	0.44%	+4.3%
LNN	Sell	LINDSAY MANU CO	$933,000	-10.5%	6,511	-3.9%	0.44%	+3.8%
TH	New	TARGET HOSPITALITY CORP	$934,000	–	73,999	–	0.44%	–
SKY	Sell	SKYLINE CORP	$931,000	-19.7%	17,610	-3.9%	0.44%	-6.8%
CHGG	New	CHEGG INC	$929,000	–	44,111	–	0.44%	–
ASB	Sell	ASSOCIATED BANC-CORP	$924,000	-4.0%	46,018	-3.9%	0.43%	+11.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$924,000	-13.0%	21,710	-4.0%	0.43%	+0.9%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$923,000	-29.3%	71,938	-43.6%	0.43%	-18.2%
CVS	Sell	CVS HEALTH CORP	$921,000	-1.5%	9,657	-1.2%	0.43%	+14.0%
RMBS	New	RAMBUS INC	$918,000	–	36,129	–	0.43%	–
MODV	New	MODIVCARE INC	$916,000	–	9,185	–	0.43%	–
QLYS	New	QUALYS INC	$915,000	–	6,565	–	0.43%	–
AEL	New	AMERICAN EQUITY INVT LIFE HOLD	$909,000	–	24,374	–	0.42%	–
GATX	Sell	GATX CORP	$908,000	-18.1%	10,669	-3.5%	0.42%	-5.1%
BCOR	Sell	BLUCORA INC	$908,000	-7.3%	46,968	-4.2%	0.42%	+7.3%
HTLF	New	HEARTLAND FINANCIAL USA INC	$903,000	–	20,829	–	0.42%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$903,000	-12.1%	5,975	-0.2%	0.42%	+1.9%
IVLU	Buy	ISHARES EDGE MSCI INTL VALUE F	$904,000	-6.6%	45,748	+7.2%	0.42%	+8.2%
IMXI	New	INTERNATIONAL MONEY EXPR	$897,000	–	39,358	–	0.42%	–
VC	New	VISTEON CORP	$891,000	–	8,402	–	0.42%	–
SYF	Sell	SYNCHRONY FINANCIAL	$888,000	-17.0%	31,502	-1.4%	0.42%	-3.7%
HUBG	Sell	HUB GROUP INC-A	$886,000	-14.9%	12,843	-5.8%	0.42%	-1.4%
PGTI	New	PGT INNOVATIONS INC	$885,000	–	42,202	–	0.41%	–
SANM	New	SANMINA CORPORATION	$883,000	–	19,173	–	0.41%	–
PAYO	New	PAYONEER GLBL INC	$878,000	–	145,165	–	0.41%	–
HIG	New	HARTFORD FINL SVCS	$876,000	–	14,138	–	0.41%	–
FFBC	Sell	FIRST FINANCIAL BANCORP	$876,000	-11.0%	41,567	-5.6%	0.41%	+3.0%
PVAC	Sell	RANGER OIL CORP	$876,000	-17.4%	27,842	-0.2%	0.41%	-4.4%
DNOW	Sell	NOW INC	$873,000	-9.3%	86,886	-0.1%	0.41%	+5.1%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MA	$874,000	-4.1%	37,290	+5.7%	0.41%	+11.1%
FBP	New	FIRST BANCORP	$873,000	–	63,784	–	0.41%	–
SPTN	Sell	SPARTANNASH CO	$870,000	-11.9%	29,991	-2.0%	0.41%	+2.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$870,000	-11.0%	19,825	-2.2%	0.41%	+3.0%
MEDP	New	MEDPACE HOLDINGS INC	$867,000	–	5,517	–	0.41%	–
APOG	Sell	APOGEE ENTERPRISES INC	$866,000	-11.8%	22,665	-4.0%	0.40%	+2.0%
KNX	Sell	KNIGHT SWIFT TRANSPORTATION HO	$866,000	-12.4%	17,706	-1.6%	0.40%	+1.2%
FFIN	Sell	FIRST FINANCIAL BANKSHARES INC	$866,000	-9.7%	20,691	-4.6%	0.40%	+4.4%
ANET	New	ARISTA NETWORKS INC	$864,000	–	7,656	–	0.40%	–
FULT	Sell	FULTON FINANCIAL CORP	$860,000	-9.7%	54,419	-4.6%	0.40%	+4.7%
BCC	Sell	BOISE CASCADE CO	$860,000	-16.1%	14,466	-0.2%	0.40%	-2.7%
ZI	New	ZOOMINFO TECHNO INC	$861,000	–	20,663	–	0.40%	–
HTLD	New	HEARTLAND EXPRESS	$861,000	–	60,187	–	0.40%	–
PGNY	New	PROGYNY INC	$860,000	–	23,203	–	0.40%	–
PFS	Sell	PROVIDENT FINANCIAL SVCS	$855,000	-24.6%	43,871	-5.8%	0.40%	-12.7%
CVCO	New	CAVCO INDUSTRIES INC	$850,000	–	4,133	–	0.40%	–
MGY	Sell	MAGNOLIA OIL & GAS CORP	$848,000	-18.1%	42,818	-0.2%	0.40%	-5.0%
UMBF	Sell	UMB FINANCIAL CORPORATION	$849,000	-12.4%	10,076	-5.9%	0.40%	+1.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$848,000	-12.1%	8,005	-6.8%	0.40%	+1.8%
NGVT	New	INGEVITY CORP	$845,000	–	13,931	–	0.40%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTION	$841,000	–	55,209	–	0.39%	–
HWC	New	HANCOCK WHITNEY CORP	$840,000	–	18,328	–	0.39%	–
WAFD	Sell	WASHINGTON FEDERAL INC	$840,000	-17.6%	28,028	-6.1%	0.39%	-4.6%
DNLI	New	DENALI THERAPEUTCS INC	$840,000	–	27,381	–	0.39%	–
DBI	New	DESIGNER BRANDS INC	$839,000	–	54,770	–	0.39%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$840,000	–	49,836	–	0.39%	–
THRY	New	THRYV HOLDINGS INC	$835,000	–	36,576	–	0.39%	–
BKH	Sell	BLACK HILLS CORP	$832,000	-15.0%	12,283	-3.2%	0.39%	-1.8%
NJR	New	NEW JERSEY RESOURCES CORPORATI	$831,000	–	21,469	–	0.39%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$829,000	–	9,625	–	0.39%	–
CVI	Sell	CVR ENERGY INC	$826,000	-13.7%	28,500	-0.1%	0.39%	0.0%
ABCL	New	ABCELLERA BIOLOGICS INC	$827,000	–	83,634	–	0.39%	–
PHR	New	PHREESIA INC	$823,000	–	32,313	–	0.38%	–
SNPS	Buy	SYNOPSYS INC	$821,000	-6.1%	2,686	+13.0%	0.38%	+8.8%
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$819,000	–	51,808	–	0.38%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$817,000	–	50,254	–	0.38%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS HOL	$817,000	–	15,778	–	0.38%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$815,000	-23.0%	34,945	-5.2%	0.38%	-11.0%
TOWN	Sell	TOWNEBANK	$809,000	-15.8%	30,157	-6.3%	0.38%	-2.3%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS INC	$807,000	-25.0%	11,185	-4.1%	0.38%	-13.1%
ENSG	Sell	ENSIGN GROUP INC	$808,000	-5.6%	10,166	-5.4%	0.38%	+9.2%
YELP	Sell	YELP INC	$808,000	+4.3%	23,822	-5.7%	0.38%	+20.8%
SAIA	Sell	SAIA INC	$806,000	-22.4%	4,242	-2.8%	0.38%	-10.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$805,000	-11.9%	14,704	-3.4%	0.38%	+2.2%
SHO	New	SUNSTONE HOTEL INVESTORS INC	$804,000	–	85,315	–	0.38%	–
CALM	New	CAL-MAINE FOODS INC	$801,000	–	14,412	–	0.38%	–
ICPT	Sell	INTERCEPT PHARMA INC	$801,000	+9.3%	57,396	-0.1%	0.38%	+26.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$802,000	-17.1%	18,666	-4.2%	0.38%	-4.1%
	New	PERMIAN RESOURCES CORP	$798,000	–	117,352	–	0.37%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$799,000	-7.0%	44,919	+8.1%	0.37%	+7.8%
ATSG	New	AIR TRANSPORT SERVICES GROUP I	$796,000	–	33,061	–	0.37%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$794,000	–	18,279	–	0.37%	–
ONTO	New	ONTO INNOVATION INC	$793,000	–	12,379	–	0.37%	–
OZK	Buy	BANK OZK	$792,000	+135.0%	20,021	+138.1%	0.37%	+172.8%
ISCV	Buy	SCHWAB INTERNATIONAL SMALL-CAP	$791,000	-6.5%	22,785	+9.7%	0.37%	+8.2%
DY	New	DYCOM INDUSTRIES INC	$790,000	–	8,270	–	0.37%	–
ATI	New	ATI INC	$789,000	–	29,669	–	0.37%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$784,000	-16.4%	37,300	-0.1%	0.37%	-3.2%
GSEW	Buy	GOLDMAN S EQUAL WEIGHT U.S. LA	$783,000	-7.4%	14,691	+5.2%	0.37%	+7.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$775,000	-34.6%	74,253	-9.9%	0.36%	-24.2%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC	$775,000	-28.1%	27,577	-4.4%	0.36%	-16.7%
	New	ECOVYST INC	$769,000	–	91,125	–	0.36%	–
SLP	Sell	SIMULATIONS PLUS INC	$770,000	-27.4%	15,854	-4.0%	0.36%	-15.9%
MTDR	Sell	MATADOR RESOURCES CO	$762,000	-15.4%	15,573	-0.1%	0.36%	-1.9%
ATKR	Sell	ATKORE INTL GROUP INC	$763,000	-26.0%	9,804	-5.6%	0.36%	-14.4%
IIIV	Sell	I3 VERTICALS INC	$759,000	-26.3%	37,913	-0.2%	0.36%	-14.7%
	Sell	CIVITAS RESOURCES INC	$755,000	-2.8%	13,158	-0.2%	0.35%	+12.4%
ALE	New	ALLETE INC	$753,000	–	15,053	–	0.35%	–
F	New	FORD MOTOR COMPANY	$747,000	–	66,689	–	0.35%	–
ALKS	Sell	ALKERMES PLC	$743,000	-17.0%	33,267	-4.9%	0.35%	-3.9%
GOGO	Sell	GOGO INC	$741,000	-30.4%	61,172	-0.2%	0.35%	-19.3%
OTTR	Sell	OTTER TAIL CORPORATION	$739,000	-49.6%	12,006	-42.4%	0.35%	-41.6%
PCH	Sell	POTLATCHDELTIC CORP	$735,000	-20.4%	17,902	-4.9%	0.34%	-7.8%
ENVA	Sell	ENOVA INTERNATIONAL INC	$731,000	-19.9%	24,969	-5.6%	0.34%	-7.3%
SMPL	Sell	SIMPLY GOOD FOODS COMPANY	$730,000	-5.9%	22,831	-4.0%	0.34%	+8.9%
SKT	Sell	TANGER FACTORY OUTLET CENTERS	$726,000	-20.9%	53,072	-6.0%	0.34%	-8.4%
AZO	Buy	AUTOZONE INC	$724,000	+0.8%	338	+0.6%	0.34%	+16.9%
IRT	Sell	INDEPENDENCE REALTY TRUST INC	$721,000	-28.2%	43,082	-4.8%	0.34%	-17.0%
DIOD	Sell	DIODES INC	$717,000	-24.4%	11,050	-5.3%	0.34%	-12.3%
MERC	Sell	MERCER INTL INC	$718,000	-26.3%	58,372	-4.4%	0.34%	-14.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$717,000	-22.1%	95,493	-3.6%	0.34%	-9.7%
NRIX	Sell	NURIX THERAPEUTICS INC	$716,000	-18.5%	54,975	-0.1%	0.34%	-5.6%
GMS	Sell	GMS INC	$714,000	-27.6%	17,837	-4.0%	0.33%	-16.1%
AHH	Sell	ARMADA HOFFLER PROPERTIES INC	$714,000	-29.1%	68,806	-3.1%	0.33%	-17.9%
LOW	Sell	LOWES COS INC	$710,000	-3.4%	3,778	-1.5%	0.33%	+11.8%
XHR	Sell	XENIA HOTELS & RESORTS INC	$702,000	-20.0%	50,921	-4.8%	0.33%	-7.3%
CHEF	Sell	CHEFS WAREHOUSE INC	$701,000	-22.9%	24,191	-7.9%	0.33%	-10.6%
NX	Sell	QUANEX BUILDING PRODUCTS CORP	$696,000	-29.3%	38,347	-4.2%	0.33%	-18.1%
RPRX	New	ROYALTY PHARMA PLC	$693,000	–	17,246	–	0.32%	–
SITC	Sell	SITE CENTERS CORP	$686,000	-30.6%	64,069	-5.3%	0.32%	-19.5%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS S	$682,000	-28.2%	37,767	-4.1%	0.32%	-16.9%
HASI	Sell	HANNON ARMSTRONG SUST INFRAST	$679,000	-19.5%	22,678	-3.0%	0.32%	-6.7%
RS	Sell	RELIANCE STEEL & ALUM CO	$669,000	-10.0%	3,833	-1.9%	0.31%	+4.3%
LLY	Buy	ELI LILLY AND CO	$667,000	-1.5%	2,062	+0.5%	0.31%	+13.9%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ET	$661,000	-14.0%	11,297	-2.3%	0.31%	-0.6%
NSA	Sell	NATIONAL STORAGE AFFILATES	$655,000	-27.5%	15,754	-4.3%	0.31%	-15.9%
FNDC	Buy	SCHWAB FUNDAMENTAL INTL SMALL	$650,000	-11.0%	23,908	+5.0%	0.30%	+3.1%
GDOT	Sell	GREEN DOT CORP	$645,000	-35.5%	33,972	-4.5%	0.30%	-25.2%
EVRI	Sell	EVERI HOLDINGS INC	$637,000	-15.6%	39,254	-0.2%	0.30%	-2.3%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$630,000	-3.1%	3,387	-0.2%	0.30%	+12.2%
HZO	Sell	MARINEMAX INC	$628,000	-29.3%	21,068	-3.1%	0.29%	-18.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$626,000	-19.8%	34,599	-3.3%	0.29%	-7.3%
FTNT	Buy	FORTINET INC	$626,000	-17.2%	12,747	+0.6%	0.29%	-4.2%
SKYW	New	SKYWEST INC	$624,000	–	38,383	–	0.29%	–
BXC	Sell	BLUELINX HOLDINGS INC	$618,000	-22.5%	9,952	-0.2%	0.29%	-10.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$609,000	-15.2%	3,526	-7.0%	0.28%	-1.7%
TWST	Sell	TWIST BIOSCIENCE CORP	$608,000	-54.7%	17,257	-43.8%	0.28%	-47.5%
RJF	Buy	RAYMOND JAMES FINL INC	$609,000	+1.0%	6,163	+0.6%	0.28%	+16.8%
EWMC	Buy	INVESCO S&P MIDCAP 400 EQUAL W	$595,000	-12.5%	7,925	+0.8%	0.28%	+1.5%
AGZD	Buy	WISDOMTREE HEDGED U.S. AGG BON	$587,000	+0.9%	12,868	+1.4%	0.28%	+17.0%
PATK	Sell	PATRICK INDUSTRIES INC	$580,000	-27.9%	13,221	-0.2%	0.27%	-16.6%
MOH	New	MOLINA HEALTHCARE INC	$580,000	–	1,759	–	0.27%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$574,000	-40.3%	2,307	-27.2%	0.27%	-30.7%
HYZD	Buy	WISDOMTREE HEDGED HIGH YIELD B	$569,000	-0.5%	28,261	+2.8%	0.27%	+15.2%
	Buy	AVANTIS EMERGING MARKETS VALUE	$567,000	-4.1%	15,165	+8.5%	0.26%	+10.9%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGG	$565,000	-2.8%	11,702	+3.4%	0.26%	+12.3%
WEC	Sell	WISCONSIN ENERGY CORP	$561,000	-16.5%	6,275	-3.0%	0.26%	-3.3%
PANW	Buy	PALO ALTO NETWORKS INC	$550,000	-3.3%	3,360	+194.5%	0.26%	+11.7%
MRK	Buy	MERCK & CO INC	$549,000	+18.6%	6,377	+22.9%	0.26%	+37.4%
SJNK	Buy	SPDR BB SHORT TERM HIGH YIELD	$549,000	-4.0%	23,071	+1.6%	0.26%	+11.3%
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$544,000	-29.3%	37,505	-4.6%	0.26%	-18.0%
AEP	Sell	AMERICAN ELECTRIC POWER COMPAN	$530,000	-13.8%	6,133	-1.8%	0.25%	-0.4%
EMHC	Buy	SPDR BB EMERGING MARKETS BOND	$529,000	-1.9%	24,201	+8.1%	0.25%	+13.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$520,000	-5.5%	10,581	-2.9%	0.24%	+9.5%
WIP	Buy	SPDR FTSE INTL GOVT INFL PROT	$514,000	-3.7%	12,850	+9.9%	0.24%	+11.6%
BPOP	Sell	POPULAR INC	$507,000	-10.4%	7,034	-3.4%	0.24%	+3.5%
GPK	New	GRAPHIC PACKAGING HLDG CO	$506,000	–	25,643	–	0.24%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKETS	$504,000	+5.7%	13,814	+19.6%	0.24%	+22.3%
ACI	New	ALBERTSONS COS INC	$504,000	–	20,270	–	0.24%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$505,000	-9.0%	6,276	-6.4%	0.24%	+5.4%
FNDA	Buy	SCHWAB FUNDAMENTAL U.S. SMALL	$496,000	-3.5%	11,658	+12.3%	0.23%	+11.5%
URI	Sell	UNITED RENTALS INC	$496,000	-19.0%	1,838	-3.1%	0.23%	-6.1%
GLTR	Buy	ABERDEEN STD PHYSICAL PRECIOUS	$493,000	+3.8%	6,072	+8.9%	0.23%	+20.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$492,000	-13.8%	19,218	+0.5%	0.23%	-0.4%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$481,000	-16.6%	4,885	-3.2%	0.22%	-3.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$479,000	-3.4%	319	+0.6%	0.22%	+12.0%
HPQ	Buy	HP INC	$474,000	-24.9%	19,017	+0.6%	0.22%	-12.9%
BERY	Buy	BERRY GLOBAL GROUP INC	$473,000	-18.7%	10,158	+0.5%	0.22%	-6.0%
SCI	Sell	SERVICE CORP INTL	$468,000	-24.9%	8,099	-3.2%	0.22%	-13.1%
OC	Sell	OWENS CORNING	$466,000	-17.8%	5,927	-3.0%	0.22%	-4.8%
MSFT	Sell	MICROSOFT CORP	$458,000	-40.3%	1,968	-27.9%	0.21%	-31.0%
MS	Buy	MORGAN STANLEY	$454,000	-5.8%	5,744	+0.6%	0.21%	+9.2%
NUE	Buy	NUCOR CORP	$450,000	+58.5%	4,205	+100.9%	0.21%	+83.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$439,000	-21.5%	2,144	+0.5%	0.20%	-9.3%
EWSC	Buy	INVESCO S&P SMALLCAP 600 EQUAL	$435,000	-2.0%	6,908	+16.3%	0.20%	+14.0%
SCHZ	Sell	SCHWAB U.S. AGGREGATE BOND ETF	$435,000	-8.0%	9,607	-0.3%	0.20%	+6.8%
FRC	Buy	FIRST REP BK SAN FRAN CALI	$434,000	-19.3%	3,323	+0.5%	0.20%	-6.5%
PFE	Buy	PFIZER INC	$432,000	-12.9%	9,878	+0.5%	0.20%	+1.0%
NFG	Sell	NATIONAL FUEL GAS CO	$428,000	-15.7%	6,948	-1.0%	0.20%	-2.4%
PG	Buy	PROCTER & GAMBLE CO	$427,000	-8.6%	3,380	+0.5%	0.20%	+5.8%
IMCV	Buy	ISHARES MORNINGSTAR MID CAP VA	$415,000	-10.6%	7,417	+2.2%	0.19%	+3.2%
CPT	Sell	CAMDEN PROPERTY TRUST	$407,000	-15.6%	3,410	-0.3%	0.19%	-2.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC	$403,000	-6.9%	5,161	-1.2%	0.19%	+8.0%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$404,000	+9.2%	4,067	+0.7%	0.19%	+26.0%
XEL	Buy	XCEL ENERGY INC	$402,000	-12.2%	6,288	+0.5%	0.19%	+1.6%
ALGM	New	ALLEGRO MICROSYSTEMS INC	$401,000	–	18,332	–	0.19%	–
JBL	Buy	JABIL INC	$393,000	-2.0%	6,805	+0.7%	0.18%	+13.6%
DOV	Buy	DOVER CORP	$392,000	-12.3%	3,364	+0.5%	0.18%	+1.1%
WSO	Buy	WATSCO INC	$389,000	-5.4%	1,511	+0.7%	0.18%	+9.6%
PLD	Buy	PROLOGIS INC	$385,000	-22.8%	3,786	+0.6%	0.18%	-10.9%
TGT	Buy	TARGET CORP	$374,000	-8.8%	2,522	+0.6%	0.18%	+5.4%
AMT	Sell	AMERICAN TOWER CORP	$374,000	-23.0%	1,740	-3.0%	0.18%	-10.7%
STE	Buy	STERIS PLC	$368,000	-26.0%	2,216	+0.6%	0.17%	-14.4%
HAUZ	Buy	XTRACKERS INTERNATIONAL REAL E	$365,000	-4.9%	18,750	+14.6%	0.17%	+10.3%
LRCX	Buy	LAM RESEARCH CORP	$366,000	-26.4%	999	+0.6%	0.17%	-14.9%
SPDW	Buy	SPDR DEVELOPED WORLD EX-US ETF	$360,000	+3.2%	13,937	+21.4%	0.17%	+19.9%
NXPI	Sell	NXP SEMICONDUCTORS NV	$350,000	-22.4%	2,376	-3.1%	0.16%	-9.9%
	Sell	CORE & MAIN INC	$348,000	-7.0%	15,285	-1.2%	0.16%	+7.9%
ON	Sell	ON SEMICONDUCTOR CORP	$347,000	-11.7%	5,567	-5.4%	0.16%	+1.9%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$344,000	-19.1%	7,213	+0.5%	0.16%	-6.4%
AMAT	Buy	APPLIED MATERIALS INC	$338,000	-22.3%	4,127	+0.6%	0.16%	-10.2%
CLH	New	CLEAN HARBORS INC	$337,000	–	3,066	–	0.16%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$331,000	-8.3%	2,102	-5.4%	0.16%	+6.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$330,000	-11.3%	2,691	-1.3%	0.15%	+2.7%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$324,000	-18.6%	3,519	-3.0%	0.15%	-5.6%
FNB	Sell	F N B CORPORATION	$322,000	-8.3%	27,783	-5.3%	0.15%	+6.3%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$321,000	-9.3%	2,613	-1.3%	0.15%	+4.9%
EA	Buy	ELECTRONIC ARTS INC	$321,000	-11.3%	2,772	+0.5%	0.15%	+2.7%
IDA	New	IDACORP INC	$321,000	–	3,245	–	0.15%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$311,000	–	1,024	–	0.15%	–
COUP	New	COUPA SOFTWARE INC	$312,000	–	5,308	–	0.15%	–
CDW	Sell	CDW CORPORATION	$307,000	-17.5%	1,965	-4.1%	0.14%	-4.0%
AN	Sell	AUTONATION INC	$306,000	-18.8%	3,006	-5.2%	0.14%	-5.9%
MSGS	New	MADISON SQUARE GARDEN CO	$295,000	–	2,161	–	0.14%	–
MRNA	Sell	MODERNA INC	$292,000	-43.1%	2,467	-21.1%	0.14%	-33.8%
PSX	Sell	PHILLIPS 66	$289,000	-14.2%	3,585	-5.3%	0.14%	-0.7%
TRGP	Sell	TARGA RES CORP	$289,000	-13.7%	4,788	-1.2%	0.14%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$287,000	-18.5%	5,721	+0.5%	0.13%	-5.6%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$287,000	-10.9%	3,152	-1.2%	0.13%	+3.1%
SNDR	Sell	SCHNEIDER NATIONAL INC	$274,000	-20.8%	13,495	-1.3%	0.13%	-8.6%
NTAP	New	NETAPP INC	$273,000	–	4,414	–	0.13%	–
WEX	Sell	WEX INC	$261,000	-27.7%	2,053	-5.3%	0.12%	-16.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION	$260,000	-26.1%	991	+0.6%	0.12%	-14.1%
VTV	Buy	VANGUARD VALUE ETF	$259,000	+4.9%	2,095	+17.4%	0.12%	+21.0%
FOXA	Sell	FOX CORP	$250,000	-34.7%	8,141	-29.5%	0.12%	-24.5%
IAUM	Buy	ISHARES GOLD TR MICRO UNDIV BE	$246,000	+3.8%	14,839	+10.0%	0.12%	+19.8%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$243,000	+6.6%	1,933	-1.8%	0.11%	+23.9%
EPR	Sell	EPR PROPERTIES	$237,000	-34.2%	6,608	-1.2%	0.11%	-23.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$227,000	-24.3%	1,287	-5.4%	0.11%	-12.4%
CB	Buy	CHUBB LTD	$220,000	+1.4%	1,211	+5.3%	0.10%	+17.0%
PAYX	Sell	PAYCHEX INC	$202,000	-17.9%	1,799	-6.3%	0.10%	-4.0%
HD	Exit	HOME DEPOT INC	$0	–	-757	–	-0.09%	–
TMO	Exit	THERMO FISHER CORP	$0	–	-390	–	-0.09%	–
CNC	Exit	CENTENE CORP	$0	–	-2,564	–	-0.10%	–
MOS	Exit	MOSAIC CO	$0	–	-5,496	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INC	$0	–	-6,834	–	-0.12%	–
EVRG	Exit	EVERGY INC	$0	–	-5,526	–	-0.15%	–
CC	Exit	CHEMOURS COMPANY	$0	–	-11,164	–	-0.16%	–
TSN	Exit	TYSON FOODS INC	$0	–	-4,978	–	-0.18%	–
USB	Exit	US BANCORP	$0	–	-9,880	–	-0.19%	–
QCOM	Exit	QUALCOM	$0	–	-3,199	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,386	–	-0.20%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT	$0	–	-7,625	–	-0.21%	–
EMBH	Exit	ISHAR HEDGED EMERGING MARKETS	$0	–	-26,349	–	-0.22%	–
	Exit	QUIDELORTHO CORP	$0	–	-6,019	–	-0.25%	–
CTLT	Exit	CATALENT INC	$0	–	-5,739	–	-0.26%	–
LOVE	Exit	LOVESAC CO (THE	$0	–	-21,300	–	-0.27%	–
TROX	Exit	TRON0X HOLDINGS LTD	$0	–	-43,640	–	-0.28%	–
CDEV	Exit	CENTENNIAL RES DVLPMNT INC	$0	–	-119,617	–	-0.32%	–
MHK	Exit	MOHAWK INDS	$0	–	-6,228	–	-0.32%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-43,388	–	-0.33%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-14,831	–	-0.34%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-61,823	–	-0.35%	–
AOSL	Exit	ALPHA AND OMEGA SEMICONDUCTOR	$0	–	-21,039	–	-0.36%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-29,610	–	-0.36%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-59,586	–	-0.36%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-44,349	–	-0.36%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-41,189	–	-0.37%	–
KFY	Exit	KORN FERRY	$0	–	-13,892	–	-0.37%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-25,764	–	-0.37%	–
ACET	Exit	ADICET BIO INC	$0	–	-54,425	–	-0.37%	–
RRR	Exit	RED ROCKS RESORTS INC	$0	–	-23,385	–	-0.37%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-18,847	–	-0.37%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-17,143	–	-0.38%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-20,374	–	-0.38%	–
ASIX	Exit	ADVANSIX INC	$0	–	-23,949	–	-0.38%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-19,597	–	-0.38%	–
PDCO	Exit	PATTERSON DENTAL CO	$0	–	-30,602	–	-0.38%	–
OMCL	Exit	OMNICELL INC	$0	–	-8,724	–	-0.39%	–
NUVA	Exit	NUVASIVE INC	$0	–	-18,314	–	-0.39%	–
AGCO	Exit	AGCO CORP	$0	–	-8,855	–	-0.39%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-33,880	–	-0.39%	–
SXI	Exit	STANDEX INTL	$0	–	-9,990	–	-0.39%	–
SR	Exit	SPIRE INC	$0	–	-12,981	–	-0.40%	–
ARCB	Exit	ARCBEST CORP	$0	–	-11,052	–	-0.40%	–
TILE	Exit	INTERFACE INC	$0	–	-67,640	–	-0.40%	–
FBNC	Exit	FIRST BANCORP	$0	–	-26,055	–	-0.40%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD S	$0	–	-51,682	–	-0.40%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-44,488	–	-0.41%	–
CABO	Exit	CABLE ONE INC	$0	–	-736	–	-0.41%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMENT	$0	–	-27,208	–	-0.41%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-2,381	–	-0.41%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-49,839	–	-0.41%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS I	$0	–	-13,570	–	-0.42%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-61,523	–	-0.42%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-8,135	–	-0.42%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-23,110	–	-0.43%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-11,199	–	-0.43%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-25,524	–	-0.43%	–
PRFT	Exit	PERFICIENT INC	$0	–	-10,145	–	-0.43%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-99,013	–	-0.44%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-31,979	–	-0.44%	–
LRN	Exit	STRIDE INC	$0	–	-24,492	–	-0.44%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-25,974	–	-0.45%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC	$0	–	-15,654	–	-0.46%	–
EVOP	Exit	EVO PAYMENTS INC	$0	–	-41,922	–	-0.46%	–
CCRN	Exit	CROSS COUNTRY HEALTHCARE INC	$0	–	-43,955	–	-0.47%	–
CSGS	Exit	CSG SYSTEMS INTERNATIONAL INC	$0	–	-17,780	–	-0.47%	–
CPK	Exit	CHESAPEAKE UTILITIES CORP	$0	–	-8,572	–	-0.48%	–
SM	Exit	SM ENERGY CO	$0	–	-29,498	–	-0.49%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-36,388	–	-0.49%	–
CMC	Exit	COMMERCIAL METALS COMPANY	$0	–	-32,907	–	-0.53%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHH	New	SCHWAB U.S. REIT ETF	$2,354,000	–	102,994	–	0.95%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ET	$2,227,000	–	67,370	–	0.90%	–
SCHM	New	SCHWAB U.S. MID CAP ETF	$2,180,000	–	31,496	–	0.88%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETF	$2,165,000	–	44,407	–	0.88%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY	$1,888,000	–	75,140	–	0.76%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF	$1,748,000	–	16,999	–	0.71%	–
FLRN	New	SPDR BB INV GRADE FLOATING RAT	$1,649,000	–	54,419	–	0.67%	–
OTTR	New	OTTER TAIL CORPORATION	$1,465,000	–	20,855	–	0.59%	–
CDNS	New	CADENCE DESIGN SYS INC	$1,443,000	–	7,753	–	0.58%	–
TWST	New	TWIST BIOSCIENCE CORP	$1,343,000	–	30,715	–	0.54%	–
PBH	New	PRESTIGE CONSUMER HEALTHCARE I	$1,315,000	–	21,800	–	0.53%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,306,000	–	127,503	–	0.53%	–
CMC	New	COMMERCIAL METALS COMPANY	$1,304,000	–	32,907	–	0.53%	–
CTS	New	CTS CORP	$1,252,000	–	30,766	–	0.51%	–
BDC	New	BELDEN INC	$1,243,000	–	19,205	–	0.50%	–
MRTN	New	MARTEN TRANS	$1,232,000	–	57,164	–	0.50%	–
OPCH	New	OPTION CARE HEALTH INC	$1,223,000	–	36,388	–	0.49%	–
SM	New	SM ENERGY CO	$1,218,000	–	29,498	–	0.49%	–
FNDF	New	SCHWAB FUNDAMENTAL INTL LARGE	$1,202,000	–	41,171	–	0.49%	–
EME	New	EMCOR GROUP INC	$1,192,000	–	10,240	–	0.48%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$1,187,000	–	7,048	–	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,189,000	–	4,931	–	0.48%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,185,000	–	82,435	–	0.48%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$1,175,000	–	8,572	–	0.48%	–
CSGS	New	CSG SYSTEMS INTERNATIONAL INC	$1,160,000	–	17,780	–	0.47%	–
LQDH	New	ISHARES HEDGED CORP BOND ETF	$1,158,000	–	12,646	–	0.47%	–
LQDI	New	ISHARES INFLATION HEDGED CORP	$1,157,000	–	41,910	–	0.47%	–
CCRN	New	CROSS COUNTRY HEALTHCARE INC	$1,159,000	–	43,955	–	0.47%	–
SKY	New	SKYLINE CORP	$1,159,000	–	18,317	–	0.47%	–
SCHP	New	SCHWAB U.S. TIPS ETF	$1,150,000	–	19,874	–	0.46%	–
LNTH	New	LANTHEUS HOLDINGS INC	$1,148,000	–	14,958	–	0.46%	–
EVOP	New	EVO PAYMENTS INC	$1,146,000	–	41,922	–	0.46%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$1,146,000	–	6,082	–	0.46%	–
VRRM	New	VERRA MOBILITY CORP	$1,140,000	–	69,143	–	0.46%	–
PBF	New	PBF ENERGY INC	$1,136,000	–	34,049	–	0.46%	–
ECPG	New	ENCORE CAPITAL GROUP INC	$1,134,000	–	15,654	–	0.46%	–
PFS	New	PROVIDENT FINANCIAL SVCS	$1,134,000	–	46,563	–	0.46%	–
DVN	New	DEVON ENERGY CORP	$1,131,000	–	17,995	–	0.46%	–
ANIP	New	ANI PHARMACEUTICALS INC	$1,120,000	–	32,698	–	0.45%	–
EVH	New	EVOLENT HEALTH INC	$1,115,000	–	32,797	–	0.45%	–
BANR	New	BANNER CORP	$1,108,000	–	17,880	–	0.45%	–
GATX	New	GATX CORP	$1,109,000	–	11,060	–	0.45%	–
RLI	New	RLI CORP	$1,109,000	–	10,080	–	0.45%	–
UNFI	New	UNITED NATURAL FOODS INC	$1,104,000	–	25,974	–	0.45%	–
HSY	New	THE HERSHEY COMPANY	$1,096,000	–	4,810	–	0.44%	–
LRN	New	STRIDE INC	$1,094,000	–	24,492	–	0.44%	–
	New	PHILLIPS EDISON & CO INC	$1,089,000	–	31,979	–	0.44%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETF	$1,090,000	–	25,310	–	0.44%	–
TA	New	TRAVELCENTERS OF AMERICA	$1,087,000	–	26,061	–	0.44%	–
EFSC	New	ENTERPRISE FINL SERVICES CP	$1,084,000	–	23,039	–	0.44%	–
ESTE	New	EARTHSTONE ENERGY INC	$1,084,000	–	76,395	–	0.44%	–
KNSL	New	KINSALE CAPITAL GROUP INC	$1,085,000	–	4,462	–	0.44%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,078,000	–	99,013	–	0.44%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS INC	$1,078,000	–	28,837	–	0.44%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS INC	$1,076,000	–	11,665	–	0.44%	–
XNCR	New	XENCOR INC	$1,076,000	–	37,499	–	0.44%	–
PRFT	New	PERFICIENT INC	$1,071,000	–	10,145	–	0.43%	–
TITN	New	TITAN MACHY INC	$1,072,000	–	38,110	–	0.43%	–
SYF	New	SYNCHRONY FINANCIAL	$1,070,000	–	31,965	–	0.43%	–
CATY	New	CATHAY GENERAL BANCORP	$1,064,000	–	25,524	–	0.43%	–
GOGO	New	GOGO INC	$1,064,000	–	61,268	–	0.43%	–
MSEX	New	MIDDLESEX WATER CO	$1,065,000	–	11,199	–	0.43%	–
OXM	New	OXFORD INDUSTRIES INC	$1,061,000	–	11,117	–	0.43%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,062,000	–	22,622	–	0.43%	–
PVAC	New	RANGER OIL CORP	$1,061,000	–	27,884	–	0.43%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE	$1,060,000	–	19,440	–	0.43%	–
SLP	New	SIMULATIONS PLUS INC	$1,060,000	–	16,516	–	0.43%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$1,058,000	–	36,850	–	0.43%	–
HAFC	New	HANMI FINANCIAL CORPORATION	$1,057,000	–	41,812	–	0.43%	–
SMP	New	STANDARD MTR PRODS INC	$1,057,000	–	23,110	–	0.43%	–
KR	New	KROGER CO	$1,054,000	–	22,698	–	0.43%	–
GEF	New	GREIF INC - CL A	$1,055,000	–	14,934	–	0.43%	–
STBA	New	S & T BANCORP INC	$1,048,000	–	33,885	–	0.42%	–
BHE	New	BENCHMARK ELECTRONICS INC	$1,049,000	–	41,013	–	0.42%	–
HUM	New	HUMANA INC	$1,046,000	–	2,171	–	0.42%	–
HUBG	New	HUB GROUP INC-A	$1,041,000	–	13,632	–	0.42%	–
ARW	New	ARROW ELECTRS INC	$1,043,000	–	8,135	–	0.42%	–
LNN	New	LINDSAY MANU CO	$1,043,000	–	6,777	–	0.42%	–
ABCB	New	AMERIS BANCORP	$1,042,000	–	22,025	–	0.42%	–
SAIA	New	SAIA INC	$1,038,000	–	4,366	–	0.42%	–
MGY	New	MAGNOLIA OIL & GAS CORP	$1,035,000	–	42,884	–	0.42%	–
GDYN	New	GRID DYNAMICS HOLDGS INC	$1,035,000	–	54,842	–	0.42%	–
XPER	New	XPERI HOLDING CORP	$1,031,000	–	61,523	–	0.42%	–
ATKR	New	ATKORE INTL GROUP INC	$1,031,000	–	10,381	–	0.42%	–
IIIV	New	I3 VERTICALS INC	$1,030,000	–	37,972	–	0.42%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,027,000	–	5,985	–	0.42%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS I	$1,027,000	–	13,570	–	0.42%	–
OCFC	New	OCEANFIRST FINL CORP	$1,025,000	–	49,839	–	0.41%	–
BCC	New	BOISE CASCADE CO	$1,025,000	–	14,492	–	0.41%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$1,023,000	–	2,381	–	0.41%	–
WAFD	New	WASHINGTON FEDERAL INC	$1,019,000	–	29,857	–	0.41%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMENT	$1,016,000	–	27,208	–	0.41%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,017,000	–	18,826	–	0.41%	–
CABO	New	CABLE ONE INC	$1,013,000	–	736	–	0.41%	–
TWNK	New	HOSTESS BRANDS INC	$1,006,000	–	44,488	–	0.41%	–
AHH	New	ARMADA HOFFLER PROPERTIES INC	$1,007,000	–	71,039	–	0.41%	–
IRT	New	INDEPENDENCE REALTY TRUST INC	$1,004,000	–	45,240	–	0.41%	–
GDOT	New	GREEN DOT CORP	$1,000,000	–	35,574	–	0.40%	–
GNK	New	GENCO SHIPPING & TRADING LTD S	$996,000	–	51,682	–	0.40%	–
KNX	New	KNIGHT SWIFT TRANSPORTATION HO	$989,000	–	18,002	–	0.40%	–
FBNC	New	FIRST BANCORP	$987,000	–	26,055	–	0.40%	–
SITC	New	SITE CENTERS CORP	$988,000	–	67,659	–	0.40%	–
SPTN	New	SPARTANNASH CO	$988,000	–	30,604	–	0.40%	–
FFBC	New	FIRST FINANCIAL BANCORP	$984,000	–	44,044	–	0.40%	–
GMS	New	GMS INC	$986,000	–	18,585	–	0.40%	–
NX	New	QUANEX BUILDING PRODUCTS CORP	$985,000	–	40,020	–	0.40%	–
APOG	New	APOGEE ENTERPRISES INC	$982,000	–	23,608	–	0.40%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$982,000	–	1,689	–	0.40%	–
BCOR	New	BLUCORA INC	$980,000	–	49,023	–	0.40%	–
TILE	New	INTERFACE INC	$980,000	–	67,640	–	0.40%	–
ARCB	New	ARCBEST CORP	$979,000	–	11,052	–	0.40%	–
BKH	New	BLACK HILLS CORP	$979,000	–	12,683	–	0.40%	–
SR	New	SPIRE INC	$977,000	–	12,981	–	0.40%	–
RUSHA	New	RUSH ENTERPRISES INC CL A	$977,000	–	20,281	–	0.40%	–
MERC	New	MERCER INTL INC	$974,000	–	61,035	–	0.39%	–
UMBF	New	UMB FINANCIAL CORPORATION	$969,000	–	10,703	–	0.39%	–
SXI	New	STANDEX INTL	$970,000	–	9,990	–	0.39%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$968,000	–	19,482	–	0.39%	–
ACIW	New	ACI WORLDWIDE INC	$967,000	–	33,880	–	0.39%	–
IVLU	New	ISHARES EDGE MSCI INTL VALUE F	$968,000	–	42,693	–	0.39%	–
AGCO	New	AGCO CORP	$964,000	–	8,855	–	0.39%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$965,000	–	8,585	–	0.39%	–
ASB	New	ASSOCIATED BANC-CORP	$963,000	–	47,902	–	0.39%	–
NUVA	New	NUVASIVE INC	$962,000	–	18,314	–	0.39%	–
DNOW	New	NOW INC	$962,000	–	87,015	–	0.39%	–
TOWN	New	TOWNEBANK	$961,000	–	32,186	–	0.39%	–
FFIN	New	FIRST FINANCIAL BANKSHARES INC	$959,000	–	21,699	–	0.39%	–
OMCL	New	OMNICELL INC	$961,000	–	8,724	–	0.39%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$961,000	–	3,167	–	0.39%	–
CVI	New	CVR ENERGY INC	$957,000	–	28,542	–	0.39%	–
FULT	New	FULTON FINANCIAL CORP	$952,000	–	57,054	–	0.38%	–
PDCO	New	PATTERSON DENTAL CO	$950,000	–	30,602	–	0.38%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGS S	$950,000	–	39,388	–	0.38%	–
DIOD	New	DIODES INC	$949,000	–	11,665	–	0.38%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$943,000	–	19,597	–	0.38%	–
ASIX	New	ADVANSIX INC	$941,000	–	23,949	–	0.38%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$938,000	–	37,356	–	0.38%	–
CVS	New	CVS HEALTH CORP	$935,000	–	9,776	–	0.38%	–
VRNT	New	VERINT SYSTEMS INC	$930,000	–	20,374	–	0.38%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$928,000	–	17,143	–	0.38%	–
PCH	New	POTLATCHDELTIC CORP	$923,000	–	18,816	–	0.37%	–
HALO	New	HALOZYME THERAPEUTICS INC	$922,000	–	18,847	–	0.37%	–
RRR	New	RED ROCKS RESORTS INC	$920,000	–	23,385	–	0.37%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$920,000	–	99,095	–	0.37%	–
SKT	New	TANGER FACTORY OUTLET CENTERS	$918,000	–	56,440	–	0.37%	–
ACET	New	ADICET BIO INC	$919,000	–	54,425	–	0.37%	–
OMI	New	OWENS & MINOR INC	$912,000	–	25,764	–	0.37%	–
BECN	New	BEACON ROOFING SUPPLY INC	$914,000	–	15,224	–	0.37%	–
ENVA	New	ENOVA INTERNATIONAL INC	$913,000	–	26,457	–	0.37%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MA	$911,000	–	35,280	–	0.37%	–
GIII	New	G-III APPAREL GROUP LTD	$910,000	–	41,189	–	0.37%	–
KFY	New	KORN FERRY	$910,000	–	13,892	–	0.37%	–
OAS	New	CHORD ENERGY CORP	$909,000	–	7,086	–	0.37%	–
CHEF	New	CHEFS WAREHOUSE INC	$909,000	–	26,255	–	0.37%	–
NSA	New	NATIONAL STORAGE AFFILATES	$903,000	–	16,458	–	0.36%	–
MTDR	New	MATADOR RESOURCES CO	$901,000	–	15,596	–	0.36%	–
TMST	New	TIMKENSTEEL CORPORATION	$900,000	–	44,349	–	0.36%	–
ALKS	New	ALKERMES PLC	$895,000	–	34,971	–	0.36%	–
HOPE	New	HOPE BANCORP INC	$896,000	–	59,586	–	0.36%	–
VSTO	New	VISTA OUTDOOR INC	$891,000	–	29,610	–	0.36%	–
HZO	New	MARINEMAX INC	$888,000	–	21,738	–	0.36%	–
AOSL	New	ALPHA AND OMEGA SEMICONDUCTOR	$884,000	–	21,039	–	0.36%	–
XHR	New	XENIA HOTELS & RESORTS INC	$878,000	–	53,500	–	0.36%	–
NRIX	New	NURIX THERAPEUTICS INC	$879,000	–	55,057	–	0.36%	–
SNPS	New	SYNOPSYS INC	$874,000	–	2,378	–	0.35%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$859,000	–	41,560	–	0.35%	–
LC	New	LENDINGCLUB CORP	$856,000	–	61,823	–	0.35%	–
ENSG	New	ENSIGN GROUP INC	$856,000	–	10,747	–	0.35%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$852,000	–	14,831	–	0.34%	–
ISCV	New	SCHWAB INTERNATIONAL SMALL-CAP	$846,000	–	20,771	–	0.34%	–
GSEW	New	GOLDMAN S EQUAL WEIGHT U.S. LA	$846,000	–	13,964	–	0.34%	–
HASI	New	HANNON ARMSTRONG SUST INFRAST	$844,000	–	23,388	–	0.34%	–
GTN	New	GRAY TELEVISION INC	$806,000	–	43,388	–	0.33%	–
PATK	New	PATRICK INDUSTRIES INC	$804,000	–	13,246	–	0.32%	–
MHK	New	MOHAWK INDS	$800,000	–	6,228	–	0.32%	–
BXC	New	BLUELINX HOLDINGS INC	$797,000	–	9,967	–	0.32%	–
CDEV	New	CENTENNIAL RES DVLPMNT INC	$797,000	–	119,617	–	0.32%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC	$781,000	–	35,765	–	0.32%	–
	New	CIVITAS RESOURCES INC	$777,000	–	13,178	–	0.31%	–
SMPL	New	SIMPLY GOOD FOODS COMPANY	$776,000	–	23,779	–	0.31%	–
YELP	New	YELP INC	$775,000	–	25,273	–	0.31%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$769,000	–	39,332	–	0.31%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ET	$769,000	–	11,563	–	0.31%	–
MSFT	New	MICROSOFT CORP	$767,000	–	2,731	–	0.31%	–
FTNT	New	FORTINET INC	$756,000	–	12,675	–	0.31%	–
EVRI	New	EVERI HOLDINGS INC	$755,000	–	39,316	–	0.30%	–
RS	New	RELIANCE STEEL & ALUM CO	$743,000	–	3,906	–	0.30%	–
LOW	New	LOWES COS INC	$735,000	–	3,835	–	0.30%	–
ICPT	New	INTERCEPT PHARMA INC	$733,000	–	57,482	–	0.30%	–
FNDC	New	SCHWAB FUNDAMENTAL INTL SMALL	$730,000	–	22,767	–	0.30%	–
EXR	New	EXTRA SPACE STORAGE INC	$718,000	–	3,790	–	0.29%	–
AZO	New	AUTOZONE INC	$718,000	–	336	–	0.29%	–
TROX	New	TRON0X HOLDINGS LTD	$681,000	–	43,640	–	0.28%	–
EWMC	New	INVESCO S&P MIDCAP 400 EQUAL W	$680,000	–	7,860	–	0.28%	–
LLY	New	ELI LILLY AND CO	$677,000	–	2,052	–	0.27%	–
WEC	New	WISCONSIN ENERGY CORP	$672,000	–	6,470	–	0.27%	–
LOVE	New	LOVESAC CO (THE	$664,000	–	21,300	–	0.27%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$650,000	–	3,394	–	0.26%	–
CTLT	New	CATALENT INC	$649,000	–	5,739	–	0.26%	–
HPQ	New	HP INC	$631,000	–	18,902	–	0.26%	–
SCI	New	SERVICE CORP INTL	$623,000	–	8,365	–	0.25%	–
AEP	New	AMERICAN ELECTRIC POWER COMPAN	$615,000	–	6,244	–	0.25%	–
	New	QUIDELORTHO CORP	$614,000	–	6,019	–	0.25%	–
URI	New	UNITED RENTALS INC	$612,000	–	1,897	–	0.25%	–
RJF	New	RAYMOND JAMES FINL INC	$603,000	–	6,128	–	0.24%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKET	$598,000	–	13,923	–	0.24%	–
	New	AVANTIS EMERGING MARKETS VALUE	$591,000	–	13,977	–	0.24%	–
BERY	New	BERRY GLOBAL GROUP INC	$582,000	–	10,103	–	0.24%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGG	$581,000	–	11,317	–	0.24%	–
AGZD	New	WISDOMTREE HEDGED U.S. AGG BON	$582,000	–	12,694	–	0.24%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$577,000	–	5,044	–	0.23%	–
SJNK	New	SPDR BB SHORT TERM HIGH YIELD	$572,000	–	22,716	–	0.23%	–
HYZD	New	WISDOMTREE HEDGED HIGH YIELD B	$572,000	–	27,492	–	0.23%	–
IPG	New	INTERPUBLIC GROUP COS INC	$571,000	–	19,114	–	0.23%	–
PANW	New	PALO ALTO NETWORKS INC	$569,000	–	1,141	–	0.23%	–
BPOP	New	POPULAR INC	$566,000	–	7,285	–	0.23%	–
OC	New	OWENS CORNING	$567,000	–	6,113	–	0.23%	–
LH	New	LABORATORY CORP AMER HLDGS	$559,000	–	2,133	–	0.23%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$555,000	–	6,704	–	0.22%	–
EMBH	New	ISHAR HEDGED EMERGING MARKETS	$552,000	–	26,349	–	0.22%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$550,000	–	10,901	–	0.22%	–
EMHC	New	SPDR BB EMERGING MARKETS BOND	$539,000	–	22,391	–	0.22%	–
FRC	New	FIRST REP BK SAN FRAN CALI	$538,000	–	3,306	–	0.22%	–
WIP	New	SPDR FTSE INTL GOVT INFL PROT	$534,000	–	11,691	–	0.22%	–
WWE	New	WORLD WRESTLING ENTERTAINMENT	$528,000	–	7,625	–	0.21%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL	$514,000	–	10,383	–	0.21%	–
MRNA	New	MODERNA INC	$513,000	–	3,127	–	0.21%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$509,000	–	5,140	–	0.21%	–
NFG	New	NATIONAL FUEL GAS CO	$508,000	–	7,020	–	0.20%	–
PLD	New	PROLOGIS INC	$499,000	–	3,765	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$497,000	–	993	–	0.20%	–
ORCL	New	ORACLE CORP	$497,000	–	6,386	–	0.20%	–
STE	New	STERIS PLC	$497,000	–	2,203	–	0.20%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$496,000	–	317	–	0.20%	–
PFE	New	PFIZER INC	$496,000	–	9,824	–	0.20%	–
AMT	New	AMERICAN TOWER CORP	$486,000	–	1,794	–	0.20%	–
CPT	New	CAMDEN PROPERTY TRUST	$482,000	–	3,419	–	0.20%	–
MS	New	MORGAN STANLEY	$482,000	–	5,712	–	0.20%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$477,000	–	11,550	–	0.19%	–
GLTR	New	ABERDEEN STD PHYSICAL PRECIOUS	$475,000	–	5,578	–	0.19%	–
SCHZ	New	SCHWAB U.S. AGGREGATE BOND ETF	$473,000	–	9,640	–	0.19%	–
PG	New	PROCTER & GAMBLE CO	$467,000	–	3,362	–	0.19%	–
QCOM	New	QUALCOM	$464,000	–	3,199	–	0.19%	–
IMCV	New	ISHARES MORNINGSTAR MID CAP VA	$464,000	–	7,259	–	0.19%	–
USB	New	US BANCORP	$466,000	–	9,880	–	0.19%	–
MRK	New	MERCK & CO INC	$463,000	–	5,187	–	0.19%	–
XEL	New	XCEL ENERGY INC	$458,000	–	6,254	–	0.18%	–
NXPI	New	NXP SEMICONDUCTORS NV	$451,000	–	2,452	–	0.18%	–
DOV	New	DOVER CORP	$447,000	–	3,346	–	0.18%	–
EWSC	New	INVESCO S&P SMALLCAP 600 EQUAL	$444,000	–	5,941	–	0.18%	–
TSN	New	TYSON FOODS INC	$438,000	–	4,978	–	0.18%	–
AMAT	New	APPLIED MATERIALS INC	$435,000	–	4,103	–	0.18%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC	$433,000	–	5,224	–	0.18%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$425,000	–	7,175	–	0.17%	–
WSO	New	WATSCO INC	$411,000	–	1,500	–	0.17%	–
TGT	New	TARGET CORP	$410,000	–	2,508	–	0.17%	–
JBL	New	JABIL INC	$401,000	–	6,756	–	0.16%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$398,000	–	3,627	–	0.16%	–
CC	New	CHEMOURS COMPANY	$397,000	–	11,164	–	0.16%	–
ON	New	ON SEMICONDUCTOR CORP	$393,000	–	5,883	–	0.16%	–
FOXA	New	FOX CORP	$383,000	–	11,555	–	0.16%	–
HAUZ	New	XTRACKERS INTERNATIONAL REAL E	$384,000	–	16,367	–	0.16%	–
AN	New	AUTONATION INC	$377,000	–	3,172	–	0.15%	–
EVRG	New	EVERGY INC	$377,000	–	5,526	–	0.15%	–
	New	CORE & MAIN INC	$374,000	–	15,474	–	0.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$372,000	–	2,726	–	0.15%	–
CDW	New	CDW CORPORATION	$372,000	–	2,049	–	0.15%	–
MPC	New	MARATHON PETROLEUM CORPORATION	$370,000	–	4,037	–	0.15%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$361,000	–	2,222	–	0.15%	–
EA	New	ELECTRONIC ARTS INC	$362,000	–	2,757	–	0.15%	–
WEX	New	WEX INC	$361,000	–	2,169	–	0.15%	–
EPR	New	EPR PROPERTIES	$360,000	–	6,690	–	0.14%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$354,000	–	2,647	–	0.14%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION	$352,000	–	985	–	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$352,000	–	5,691	–	0.14%	–
FNB	New	F N B CORPORATION	$351,000	–	29,347	–	0.14%	–
SPDW	New	SPDR DEVELOPED WORLD EX-US ETF	$349,000	–	11,481	–	0.14%	–
SNDR	New	SCHNEIDER NATIONAL INC	$346,000	–	13,667	–	0.14%	–
OZK	New	BANK OZK	$337,000	–	8,409	–	0.14%	–
PSX	New	PHILLIPS 66	$337,000	–	3,786	–	0.14%	–
TRGP	New	TARGA RES CORP	$335,000	–	4,845	–	0.14%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$322,000	–	3,191	–	0.13%	–
DELL	New	DELL TECHNOLOGIES INC	$308,000	–	6,834	–	0.12%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$300,000	–	1,361	–	0.12%	–
MOS	New	MOSAIC CO	$289,000	–	5,496	–	0.12%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$290,000	–	4,404	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$284,000	–	2,925	–	0.12%	–
NUE	New	NUCOR CORP	$284,000	–	2,093	–	0.12%	–
FANG	New	DIAMONDBACK ENERGY INC	$270,000	–	2,110	–	0.11%	–
PB	New	PROSPERITY BANCSHARES INC	$267,000	–	3,604	–	0.11%	–
VTV	New	VANGUARD VALUE ETF	$247,000	–	1,784	–	0.10%	–
PAYX	New	PAYCHEX INC	$246,000	–	1,919	–	0.10%	–
CNC	New	CENTENE CORP	$238,000	–	2,564	–	0.10%	–
IAUM	New	ISHARES GOLD TR MICRO UNDIV BE	$237,000	–	13,493	–	0.10%	–
TMO	New	THERMO FISHER CORP	$233,000	–	390	–	0.09%	–
HD	New	HOME DEPOT INC	$228,000	–	757	–	0.09%	–
RGA	New	REINSURANCE GROUP OF AMERICA	$228,000	–	1,969	–	0.09%	–
CB	New	CHUBB LTD	$217,000	–	1,150	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF	$0	–	-1,222	–	-0.08%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-3,387	–	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,432	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,985	–	-0.08%	–
EVRG	Exit	EVERGY INC	$0	–	-3,483	–	-0.08%	–
QCOM	Exit	QUALCOM	$0	–	-1,688	–	-0.08%	–
TMO	Exit	THERMO FISHER CORP COM	$0	–	-390	–	-0.08%	–
RE	Exit	EVEREST REINS HLDGS INC	$0	–	-900	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,033	–	-0.08%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-871	–	-0.09%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-5,207	–	-0.09%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-5,379	–	-0.09%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-2,824	–	-0.09%	–
CRI	Exit	CARTER'S INC	$0	–	-2,491	–	-0.09%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-4,323	–	-0.09%	–
CDW	Exit	CDW CORPORATION	$0	–	-1,432	–	-0.10%	–
FB	Exit	FACEBOOK INC	$0	–	-803	–	-0.10%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-1,138	–	-0.10%	–
NTAP	Exit	NETAPP INC	$0	–	-3,040	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-2,797	–	-0.10%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE E	$0	–	-3,455	–	-0.10%	–
CMA	Exit	COMERICA INC	$0	–	-3,506	–	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,621	–	-0.10%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,061	–	-0.11%	–
WU	Exit	WESTERN UNION CO	$0	–	-14,717	–	-0.11%	–
GSEW	Exit	GOLDMAN SACH EQUAL WEIGHT LARG	$0	–	-4,564	–	-0.11%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,015	–	-0.11%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS	$0	–	-6,144	–	-0.11%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGG	$0	–	-5,584	–	-0.11%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETF	$0	–	-2,194	–	-0.11%	–
IGSB	Exit	ISHARES SHORT TERM CORPORATE B	$0	–	-5,663	–	-0.12%	–
	Exit	ISHARES CORE 1-5 YEAR USD BOND	$0	–	-6,048	–	-0.12%	–
SNDR	Exit	SCHNEIDER NATIONAL INC	$0	–	-14,120	–	-0.12%	–
MDU	Exit	MDU RES GROUP INC COM	$0	–	-11,581	–	-0.13%	–
MSP	Exit	DATTO HOLDING CORP	$0	–	-14,678	–	-0.13%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,273	–	-0.13%	–
OZK	Exit	BANK OZK	$0	–	-8,707	–	-0.14%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-16,282	–	-0.14%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETF	$0	–	-5,762	–	-0.14%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CO	$0	–	-4,997	–	-0.15%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,516	–	-0.15%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-1,576	–	-0.15%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-3,998	–	-0.15%	–
SNA	Exit	SNAP ON INC	$0	–	-1,914	–	-0.15%	–
MOS	Exit	MOSAIC CO	$0	–	-11,357	–	-0.15%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,548	–	-0.15%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-13,846	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,571	–	-0.15%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,958	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,966	–	-0.16%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-5,688	–	-0.16%	–
TRGP	Exit	TARGA RES CORP	$0	–	-8,807	–	-0.16%	–
UGI	Exit	UGI CORPORATION	$0	–	-10,531	–	-0.17%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,360	–	-0.17%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE	$0	–	-31,886	–	-0.17%	–
AN	Exit	AUTONATION INC	$0	–	-3,829	–	-0.17%	–
STE	Exit	STERIS PLC	$0	–	-2,309	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-3,181	–	-0.18%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-8,160	–	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-3,522	–	-0.18%	–
PLD	Exit	PROLOGIS INC	$0	–	-3,946	–	-0.18%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-2,150	–	-0.18%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-9,070	–	-0.19%	–
ADBE	Exit	ADOBE INC	$0	–	-871	–	-0.19%	–
DVA	Exit	DAVITA INC	$0	–	-4,432	–	-0.19%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,531	–	-0.19%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION	$0	–	-1,032	–	-0.20%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL	$0	–	-10,332	–	-0.20%	–
DHR	Exit	DANAHER CORP	$0	–	-1,797	–	-0.20%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-17,083	–	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,342	–	-0.20%	–
OC	Exit	OWENS CORNING	$0	–	-6,504	–	-0.21%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-21,621	–	-0.21%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD	$0	–	-29,158	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,557	–	-0.21%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG PLC	$0	–	-10,527	–	-0.21%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-5,982	–	-0.22%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-2,918	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,041	–	-0.22%	–
RS	Exit	RELIANCE STEEL & ALUM CO	$0	–	-4,226	–	-0.22%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-331	–	-0.22%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-5,971	–	-0.23%	–
USB	Exit	US BANCORP	$0	–	-10,352	–	-0.23%	–
WPC	Exit	W P CAREY INC	$0	–	-8,514	–	-0.23%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,306	–	-0.23%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-5,617	–	-0.23%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-10,501	–	-0.24%	–
HPQ	Exit	HP INC	$0	–	-23,432	–	-0.24%	–
BERY	Exit	BERRY GLOBAL GROUP INC.	$0	–	-10,589	–	-0.24%	–
MSCI	Exit	MSCI INC	$0	–	-1,069	–	-0.24%	–
BPOP	Exit	POPULAR INC	$0	–	-8,395	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-15,192	–	-0.24%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-6,776	–	-0.24%	–
GLTR	Exit	ABERDEEN STD PHYSICAL PRECIOUS	$0	–	-7,721	–	-0.25%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL EST	$0	–	-13,068	–	-0.25%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI NEW	$0	–	-3,465	–	-0.25%	–
TEAM	Exit	ATLASSIAN CORP PLC CL A	$0	–	-1,710	–	-0.25%	–
AZO	Exit	AUTOZONE INC	$0	–	-399	–	-0.25%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-4,135	–	-0.26%	–
PGHY	Exit	INVESCO GLOBAL SHORT TERM HIGH	$0	–	-33,636	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-13,589	–	-0.27%	–
BWX	Exit	SPDR BLMBG BARCLAYS INTL TREAS	$0	–	-25,974	–	-0.28%	–
ORGO	Exit	ORGANOGENESIS HOLDINGS INC	$0	–	-52,732	–	-0.28%	–
PGEN	Exit	PRECIGEN INC	$0	–	-153,961	–	-0.28%	–
QNST	Exit	QUINSTREET INC	$0	–	-43,830	–	-0.29%	–
FNDB	Exit	SCHWAB FUNDAMENTAL U.S. BROAD	$0	–	-14,370	–	-0.29%	–
FTNT	Exit	FORTINET INC	$0	–	-2,656	–	-0.29%	–
HZO	Exit	MARINEMAX INC	$0	–	-16,023	–	-0.29%	–
DELL	Exit	DELL TECHNOLOGIES INC	$0	–	-7,700	–	-0.30%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-91,899	–	-0.30%	–
DOV	Exit	DOVER CORP	$0	–	-5,302	–	-0.31%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,367	–	-0.31%	–
LOW	Exit	LOWES COS INC	$0	–	-4,102	–	-0.31%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-12,219	–	-0.32%	–
	Exit	TRINSEO PLC	$0	–	-15,777	–	-0.32%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-8,827	–	-0.32%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-11,473	–	-0.32%	–
MGNX	Exit	MACROGENICS INC	$0	–	-41,566	–	-0.32%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS INC	$0	–	-12,862	–	-0.32%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-16,225	–	-0.32%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-18,642	–	-0.32%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-8,274	–	-0.33%	–
CMCSA	Exit	COMCAST CORP	$0	–	-15,680	–	-0.33%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-43,352	–	-0.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,155	–	-0.33%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-44,679	–	-0.33%	–
CDNA	Exit	CAREDX INC	$0	–	-14,257	–	-0.34%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-24,877	–	-0.34%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-35,375	–	-0.34%	–
SR	Exit	SPIRE INC	$0	–	-15,418	–	-0.35%	–
XNCR	Exit	XENCOR INC	$0	–	-28,928	–	-0.35%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKET	$0	–	-18,729	–	-0.35%	–
GFF	Exit	GRIFFON CORP	$0	–	-38,671	–	-0.35%	–
TEX	Exit	TEREX CORP	$0	–	-22,754	–	-0.36%	–
COWN	Exit	COWEN INC	$0	–	-28,053	–	-0.36%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-63,049	–	-0.36%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC	$0	–	-3,386	–	-0.36%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-25,229	–	-0.36%	–
HTLF	Exit	HEARTLAND FINANCIAL USA INC	$0	–	-20,334	–	-0.36%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-38,391	–	-0.36%	–
CMC	Exit	COMMERCIAL METALS COMPANY	$0	–	-32,270	–	-0.36%	–
SONO	Exit	SONOS INC	$0	–	-30,377	–	-0.36%	–
PCH	Exit	POTLATCHDELTIC CORP	$0	–	-19,228	–	-0.37%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-79,052	–	-0.37%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-23,385	–	-0.37%	–
MTRN	Exit	MATERION CORP	$0	–	-14,513	–	-0.37%	–
WST	Exit	WEST PHARM SVC	$0	–	-2,350	–	-0.37%	–
TTEC	Exit	TTEC HOLDINGS INC	$0	–	-10,675	–	-0.37%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ET	$0	–	-14,875	–	-0.37%	–
ARCB	Exit	ARCBEST CORP	$0	–	-12,360	–	-0.38%	–
SCHZ	Exit	SCHWAB U.S. AGGREGATE BOND ETF	$0	–	-18,644	–	-0.38%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-5,987	–	-0.38%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-14,014	–	-0.38%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT	$0	–	-20,779	–	-0.38%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-21,246	–	-0.38%	–
YELP	Exit	YELP INC	$0	–	-27,415	–	-0.38%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN	$0	–	-22,506	–	-0.38%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-11,963	–	-0.38%	–
PCRX	Exit	PACIRA BI0SCIENCES INC	$0	–	-18,332	–	-0.38%	–
KR	Exit	KROGER CO COM	$0	–	-25,359	–	-0.38%	–
CTS	Exit	CTS CORP	$0	–	-33,195	–	-0.38%	–
PRMW	Exit	PRIMO WATER CORP	$0	–	-65,617	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,188	–	-0.38%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-28,877	–	-0.39%	–
JWA	Exit	JOHN WILEY & SONS INC	$0	–	-20,011	–	-0.39%	–
MATW	Exit	MATTHEWS INTL CORP	$0	–	-30,202	–	-0.39%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-13,234	–	-0.39%	–
TLYS	Exit	TILLY'S INC	$0	–	-74,829	–	-0.39%	–
MATX	Exit	MATSON INC	$0	–	-13,001	–	-0.39%	–
OEC	Exit	ORION ENGINEERED CARBONS SA F	$0	–	-57,662	–	-0.39%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-23,721	–	-0.39%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-24,764	–	-0.39%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-13,990	–	-0.39%	–
ITGR	Exit	INTEGER HOLDINGS CORP	$0	–	-11,814	–	-0.39%	–
CARS	Exit	CARS COM INC	$0	–	-83,608	–	-0.39%	–
CWH	Exit	CAMPING WORLD HOLDINGS INC	$0	–	-27,226	–	-0.39%	–
BANR	Exit	BANNER CORP	$0	–	-19,214	–	-0.39%	–
TRTN	Exit	TRITON NTERNATIONAL LTD	$0	–	-20,406	–	-0.39%	–
ALRM	Exit	ALARM.COM HOLDINGS INC	$0	–	-13,553	–	-0.39%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-32,917	–	-0.40%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGIE	$0	–	-11,836	–	-0.40%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-6,981	–	-0.40%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-199,960	–	-0.40%	–
CNDT	Exit	CONDUENT INC	$0	–	-162,890	–	-0.40%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-8,324	–	-0.40%	–
TITN	Exit	TITAN MACHY INC	$0	–	-41,478	–	-0.40%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-44,551	–	-0.40%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-15,876	–	-0.40%	–
GATX	Exit	GATX CORP	$0	–	-12,068	–	-0.40%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-9,847	–	-0.40%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC	$0	–	-13,630	–	-0.40%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-24,982	–	-0.40%	–
TOWN	Exit	TOWNEBANK	$0	–	-35,081	–	-0.40%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-26,887	–	-0.41%	–
RMAX	Exit	RE/MAX HOLDINGS INC	$0	–	-35,065	–	-0.41%	–
ABM	Exit	ABM INDUSTRIES INC	$0	–	-24,345	–	-0.41%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INC	$0	–	-23,920	–	-0.41%	–
ALEC	Exit	ALECTOR INC	$0	–	-48,166	–	-0.41%	–
RLGY	Exit	REALPGY HOLDINGS CORP	$0	–	-63,011	–	-0.41%	–
PING	Exit	PING IDENTITY HOLDING CORP	$0	–	-44,879	–	-0.41%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-23,225	–	-0.41%	–
KFY	Exit	KORN FERRY	$0	–	-15,350	–	-0.41%	–
WSR	Exit	WHITESTONE REIT	$0	–	-113,983	–	-0.41%	–
EVTC	Exit	EVERTEC INC	$0	–	-24,383	–	-0.41%	–
BWZ	Exit	SPDR BLMBG BARCLAYS SHORT TERM	$0	–	-35,916	–	-0.41%	–
OII	Exit	OCEANEERING INTERNATIONAL	$0	–	-84,571	–	-0.42%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-18,317	–	-0.42%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-66,016	–	-0.42%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-423	–	-0.42%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-64,134	–	-0.42%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-73,379	–	-0.42%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-18,311	–	-0.42%	–
SAH	Exit	SONIC AUTOMOTIVE INC	$0	–	-21,564	–	-0.42%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-31,409	–	-0.42%	–
CWK	Exit	CUSHMAN & WAKEFIELD	$0	–	-60,862	–	-0.42%	–
NWSA	Exit	NEWS CORPORATION	$0	–	-48,201	–	-0.42%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-12,597	–	-0.42%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-17,159	–	-0.42%	–
ASB	Exit	ASSOCIATED BANC-CORP	$0	–	-53,348	–	-0.42%	–
DIOD	Exit	DIODES INC	$0	–	-12,625	–	-0.42%	–
TGT	Exit	TARGET CORP COM	$0	–	-5,005	–	-0.42%	–
VCYT	Exit	VERACYTE INC	$0	–	-24,659	–	-0.42%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-16,088	–	-0.43%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-6,984	–	-0.43%	–
UCBI	Exit	UNITED COMMUNITY BANKS INC	$0	–	-35,515	–	-0.43%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-22,003	–	-0.43%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-23,814	–	-0.44%	–
HLI	Exit	HOULIHAN LOKEY INC	$0	–	-12,786	–	-0.44%	–
PFS	Exit	PROVIDENT FINANCIAL SVCS	$0	–	-50,590	–	-0.44%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-33,869	–	-0.45%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-55,895	–	-0.45%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-13,135	–	-0.45%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP	$0	–	-68,320	–	-0.45%	–
VERI	Exit	VERITONE INC	$0	–	-50,832	–	-0.45%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETF	$0	–	-12,155	–	-0.45%	–
CHEF	Exit	CHEFS WAREHOUSE INC	$0	–	-37,364	–	-0.45%	–
AOSL	Exit	ALPHA AND OMEGA SEMICONDUCTOR	$0	–	-38,900	–	-0.45%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-21,056	–	-0.46%	–
QLYS	Exit	QUALYS INC	$0	–	-11,077	–	-0.46%	–
BDC	Exit	BELDEN INC	$0	–	-21,171	–	-0.46%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE	$0	–	-22,971	–	-0.46%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-8,194	–	-0.46%	–
PIPR	Exit	PIPER SANDLER CO	$0	–	-8,994	–	-0.46%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-51,222	–	-0.46%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS I	$0	–	-15,271	–	-0.46%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-15,012	–	-0.46%	–
OTTR	Exit	OTTER TAIL CORPORATION	$0	–	-22,384	–	-0.46%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-44,516	–	-0.47%	–
MYRG	Exit	MYR GROUP INC	$0	–	-12,675	–	-0.47%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-39,009	–	-0.47%	–
UMBF	Exit	UMB FINANCIAL CORPORATION	$0	–	-13,118	–	-0.47%	–
TTGT	Exit	TECHTARGET INC	$0	–	-15,398	–	-0.47%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM	$0	–	-4,521	–	-0.47%	–
PRFT	Exit	PERFICIENT INC	$0	–	-11,012	–	-0.47%	–
MC	Exit	MOELIS & COMPANY	$0	–	-20,606	–	-0.47%	–
EME	Exit	EMCOR GROUP INC	$0	–	-11,083	–	-0.48%	–
RRR	Exit	RED ROCKS RESORTS INC	$0	–	-25,073	–	-0.48%	–
CASH	Exit	META FINANCIAL GROUP INC	$0	–	-24,462	–	-0.48%	–
ALKS	Exit	ALKERMES PLC	$0	–	-42,075	–	-0.48%	–
GEF	Exit	GREIF INC - CL A	$0	–	-20,241	–	-0.49%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-100,195	–	-0.49%	–
PBH	Exit	PRESTIGE CONSUMER HEALTHCARE I	$0	–	-23,730	–	-0.49%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-6,782	–	-0.50%	–
KFRC	Exit	KFORCE INC	$0	–	-22,393	–	-0.50%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-15,968	–	-0.50%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-6,723	–	-0.50%	–
STC	Exit	STEWART INFORMATION SERVICES	$0	–	-21,278	–	-0.50%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-33,553	–	-0.50%	–
NSA	Exit	NATIONAL STORAGE AFFILATES	$0	–	-26,321	–	-0.52%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-38,092	–	-0.52%	–
VBTX	Exit	VERITEK HOLDINGS INC	$0	–	-36,415	–	-0.53%	–
FNDC	Exit	SCHWAB FUNDAMENTAL INTL SMALL	$0	–	-37,025	–	-0.53%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTL LARGE	$0	–	-44,171	–	-0.54%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASUR	$0	–	-28,660	–	-0.54%	–
PZZA	Exit	PAPA JOHN'S INTERNATIONAL INC	$0	–	-11,595	–	-0.55%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-21,601	–	-0.55%	–
CCRN	Exit	CROSS COUNTRY HEALTHCARE INC	$0	–	-70,557	–	-0.56%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-12,247	–	-0.56%	–
SM	Exit	SM ENERGY CO	$0	–	-57,887	–	-0.57%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-13,435	–	-0.57%	–
PVAC	Exit	PENN VIRGINIA CORP	$0	–	-59,445	–	-0.59%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MA	$0	–	-51,061	–	-0.61%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-24,981	–	-0.63%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-177,453	–	-0.68%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-48,257	–	-0.68%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-21,819	–	-0.69%	–
SCHM	Exit	SCHWAB U.S. MID CAP ETF	$0	–	-26,945	–	-0.77%	–
SCHH	Exit	SCHWAB U.S. REIT ETF	$0	–	-47,388	–	-0.80%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETF	$0	–	-22,275	–	-0.86%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY	$0	–	-82,184	–	-0.93%	–
FLRN	Exit	SPDR BLMBG BARCLAYS INV GRD FL	$0	–	-82,182	–	-0.94%	–
SCHP	Exit	SCHWAB U.S. TIPS ETF	$0	–	-40,990	–	-0.95%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ET	$0	–	-80,395	–	-1.16%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ET	$3,111,000	-2.1%	80,395	-0.2%	1.16%	-2.2%
SCHP	Buy	SCHWAB U.S. TIPS ETF	$2,565,000	+1.6%	40,990	+1.5%	0.95%	+1.5%
FLRN	Buy	SPDR BLMBG BARCLAYS INV GRD FL	$2,520,000	+2.4%	82,182	+2.4%	0.94%	+2.4%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY	$2,505,000	-6.1%	82,184	+1.2%	0.93%	-6.2%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETF	$2,317,000	-4.1%	22,275	-4.2%	0.86%	-4.2%
SCHH	Sell	SCHWAB U.S. REIT ETF	$2,165,000	-5.2%	47,388	-5.0%	0.80%	-5.3%
SCHM	Sell	SCHWAB U.S. MID CAP ETF	$2,066,000	-2.7%	26,945	-0.7%	0.77%	-2.8%
OPRX	Buy	OPTIMIZERX CORP	$1,867,000	+39.5%	21,819	+0.9%	0.69%	+39.4%
CRK	New	COMSTOCK RESOURCES INC	$1,837,000	–	177,453	–	0.68%	–
MTDR	Buy	MATADOR RESOURCES CO	$1,836,000	+6.7%	48,257	+1.0%	0.68%	+6.7%
SF	Buy	STIFEL FINANCIAL CORP	$1,698,000	+49.1%	24,981	+42.2%	0.63%	+48.9%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MA	$1,646,000	+0.1%	51,061	+0.2%	0.61%	0.0%
PVAC	New	PENN VIRGINIA CORP	$1,585,000	–	59,445	–	0.59%	–
AMN	Buy	AMN HEALTHCARE SERVICES INC	$1,542,000	+19.4%	13,435	+0.9%	0.57%	+19.4%
SM	New	SM ENERGY CO	$1,527,000	–	57,887	–	0.57%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$1,508,000	+16.8%	12,247	+0.8%	0.56%	+16.7%
CCRN	New	CROSS COUNTRY HEALTHCARE INC	$1,499,000	–	70,557	–	0.56%	–
APPS	Buy	DIGITAL TURBINE INC	$1,485,000	+77.2%	21,601	+96.0%	0.55%	+77.2%
PZZA	Buy	PAPA JOHN'S INTERNATIONAL INC	$1,472,000	+22.7%	11,595	+0.9%	0.55%	+22.6%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASUR	$1,467,000	+1.2%	28,660	+1.3%	0.54%	+1.3%
FNDF	Buy	SCHWAB FUNDAMENTAL INTL LARGE	$1,450,000	-0.9%	44,171	+0.5%	0.54%	-1.1%
VBTX	Buy	VERITEK HOLDINGS INC	$1,433,000	+12.2%	36,415	+1.0%	0.53%	+12.0%
FNDC	Sell	SCHWAB FUNDAMENTAL INTL SMALL	$1,433,000	-1.6%	37,025	-0.3%	0.53%	-1.7%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$1,397,000	+2.9%	38,092	-8.9%	0.52%	+2.8%
NSA	Buy	NATIONAL STORAGE AFFILATES	$1,389,000	+5.3%	26,321	+0.9%	0.52%	+5.3%
VSTO	Buy	VISTA OUTDOOR INC	$1,353,000	-12.1%	33,553	+0.9%	0.50%	-12.2%
STC	Buy	STEWART INFORMATION SERVICES	$1,346,000	+12.6%	21,278	+0.9%	0.50%	+12.6%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$1,341,000	+19.0%	6,723	+0.9%	0.50%	+18.9%
CNS	Buy	COHEN & STEERS INC	$1,338,000	+3.0%	15,968	+0.9%	0.50%	+2.9%
KFRC	Buy	KFORCE INC	$1,336,000	-4.4%	22,393	+0.9%	0.50%	-4.4%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$1,334,000	+15.8%	6,782	+0.9%	0.50%	+15.7%
PBH	Buy	PRESTIGE CONSUMER HEALTHCARE I	$1,331,000	+8.7%	23,730	+0.9%	0.49%	+8.6%
GEF	Buy	GREIF INC - CL A	$1,308,000	+7.7%	20,241	+1.0%	0.49%	+7.8%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$1,309,000	+2.3%	100,195	+0.8%	0.49%	+2.3%
ALKS	New	ALKERMES PLC	$1,298,000	–	42,075	–	0.48%	–
CASH	Buy	META FINANCIAL GROUP INC	$1,284,000	+4.6%	24,462	+0.9%	0.48%	+4.6%
RRR	Buy	RED ROCKS RESORTS INC	$1,284,000	+21.7%	25,073	+1.1%	0.48%	+21.7%
EME	Buy	EMCOR GROUP INC	$1,279,000	-5.8%	11,083	+0.5%	0.48%	-5.9%
PRFT	Sell	PERFICIENT INC	$1,274,000	-18.4%	11,012	-43.3%	0.47%	-18.4%
MC	Buy	MOELIS & COMPANY	$1,275,000	+9.8%	20,606	+0.9%	0.47%	+9.7%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$1,272,000	-1.2%	4,521	-3.2%	0.47%	-1.5%
TTGT	Buy	TECHTARGET INC	$1,269,000	+7.4%	15,398	+0.9%	0.47%	+7.3%
UMBF	Buy	UMB FINANCIAL CORPORATION	$1,269,000	+4.9%	13,118	+0.9%	0.47%	+4.7%
SCVL	Buy	SHOE CARNIVAL INC	$1,265,000	-8.5%	39,009	+101.9%	0.47%	-8.6%
MYRG	Buy	MYR GROUP INC	$1,261,000	+10.5%	12,675	+1.0%	0.47%	+10.4%
VREX	Buy	VAREX IMAGING CORP	$1,255,000	+6.1%	44,516	+1.0%	0.47%	+5.9%
OTTR	Buy	OTTER TAIL CORPORATION	$1,253,000	+15.7%	22,384	+0.9%	0.46%	+15.7%
PATK	Buy	PATRICK INDUSTRIES INC	$1,250,000	+15.1%	15,012	+0.9%	0.46%	+14.9%
AAWW	Buy	ATLAS AIR WORLDWIDE HOLDINGS I	$1,247,000	+21.0%	15,271	+0.9%	0.46%	+20.9%
PIPR	Buy	PIPER SANDLER CO	$1,245,000	+7.9%	8,994	+1.0%	0.46%	+7.7%
OPCH	New	OPTION CARE HEALTH INC	$1,243,000	–	51,222	–	0.46%	–
CDNS	Sell	CADENCE DESIGN SYS INC	$1,241,000	+7.3%	8,194	-3.1%	0.46%	+7.2%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE	$1,239,000	-3.9%	22,971	-2.5%	0.46%	-4.0%
QLYS	New	QUALYS INC	$1,233,000	–	11,077	–	0.46%	–
BDC	New	BELDEN INC	$1,233,000	–	21,171	–	0.46%	–
KLIC	Buy	KULICKE & SOFFA INDUSTRIES	$1,227,000	-3.9%	21,056	+0.9%	0.46%	-4.0%
AOSL	Buy	ALPHA AND OMEGA SEMICONDUCTOR	$1,220,000	+4.1%	38,900	+0.8%	0.45%	+4.1%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETF	$1,217,000	-3.3%	12,155	+0.6%	0.45%	-3.4%
CHEF	New	CHEFS WAREHOUSE INC	$1,217,000	–	37,364	–	0.45%	–
VERI	New	VERITONE INC	$1,214,000	–	50,832	–	0.45%	–
MGY	Sell	MAGNOLIA OIL & GAS CORP	$1,215,000	-29.5%	68,320	-38.0%	0.45%	-29.6%
RJF	Buy	RAYMOND JAMES FINL INC	$1,212,000	+3.1%	13,135	+45.1%	0.45%	+3.0%
CDMO	Buy	AVID BIOSERVICES INC	$1,206,000	-15.1%	55,895	+0.9%	0.45%	-15.2%
DVN	Buy	DEVON ENERGY CORP	$1,203,000	+37.8%	33,869	+13.2%	0.45%	+38.0%
PFS	New	PROVIDENT FINANCIAL SVCS	$1,187,000	–	50,590	–	0.44%	–
HLI	Buy	HOULIHAN LOKEY INC	$1,178,000	+13.6%	12,786	+0.9%	0.44%	+13.5%
PRGS	New	PROGRESS SOFTWARE CORP	$1,171,000	–	23,814	–	0.44%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$1,168,000	-12.2%	22,003	+0.9%	0.43%	-12.1%
UCBI	Buy	UNITED COMMUNITY BANKS INC	$1,166,000	+3.5%	35,515	+0.9%	0.43%	+3.3%
EGP	Buy	EASTGROUP PROPERTIES INC	$1,164,000	+1.8%	6,984	+0.5%	0.43%	+1.6%
MMSI	New	MERIT MEDICAL SYSTEMS INC	$1,155,000	–	16,088	–	0.43%	–
VCYT	New	VERACYTE INC	$1,145,000	–	24,659	–	0.42%	–
TGT	Sell	TARGET CORP COM	$1,145,000	-8.5%	5,005	-3.3%	0.42%	-8.6%
DIOD	Buy	DIODES INC	$1,144,000	+14.5%	12,625	+0.8%	0.42%	+14.6%
ASB	New	ASSOCIATED BANC-CORP	$1,143,000	–	53,348	–	0.42%	–
THC	Buy	TENET HEALTHCARE CORP	$1,140,000	0.0%	17,159	+0.8%	0.42%	-0.2%
OXM	New	OXFORD INDUSTRIES INC	$1,136,000	–	12,597	–	0.42%	–
SAH	Buy	SONIC AUTOMOTIVE INC	$1,133,000	+18.5%	21,564	+0.9%	0.42%	+18.6%
NWSA	Buy	NEWS CORPORATION	$1,134,000	+12.3%	48,201	+23.0%	0.42%	+12.3%
CWK	New	CUSHMAN & WAKEFIELD	$1,133,000	–	60,862	–	0.42%	–
NBTB	New	NBT BANCORP INC	$1,134,000	–	31,409	–	0.42%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$1,133,000	–	18,311	–	0.42%	–
SITC	Buy	SITE CENTERS CORP	$1,133,000	+3.5%	73,379	+0.9%	0.42%	+3.4%
LBAI	New	LAKELAND BANCORP INC	$1,131,000	–	64,134	–	0.42%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC	$1,132,000	-19.4%	66,016	+1.1%	0.42%	-19.5%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,131,000	+6.0%	423	-3.2%	0.42%	+6.1%
CHK	New	CHESAPEAKE ENERGY CORP	$1,128,000	–	18,317	–	0.42%	–
OII	New	OCEANEERING INTERNATIONAL	$1,126,000	–	84,571	–	0.42%	–
BWZ	Buy	SPDR BLMBG BARCLAYS SHORT TERM	$1,116,000	-0.8%	35,916	+1.4%	0.41%	-1.0%
WSR	New	WHITESTONE REIT	$1,115,000	–	113,983	–	0.41%	–
EVTC	Buy	EVERTEC INC	$1,115,000	+5.7%	24,383	+0.9%	0.41%	+5.6%
KFY	New	KORN FERRY	$1,111,000	–	15,350	–	0.41%	–
BECN	Buy	BEACON ROOFING SUPPLY INC	$1,109,000	-9.5%	23,225	+0.9%	0.41%	-9.5%
RLGY	Buy	REALPGY HOLDINGS CORP	$1,105,000	-2.7%	63,011	+1.1%	0.41%	-2.8%
PING	New	PING IDENTITY HOLDING CORP	$1,103,000	–	44,879	–	0.41%	–
FFIN	Buy	FIRST FINANCIAL BANKSHARES INC	$1,099,000	-5.6%	23,920	+0.9%	0.41%	-5.8%
ALEC	New	ALECTOR INC	$1,099,000	–	48,166	–	0.41%	–
ABM	New	ABM INDUSTRIES INC	$1,096,000	–	24,345	–	0.41%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,094,000	–	26,887	–	0.41%	–
RMAX	Buy	RE/MAX HOLDINGS INC	$1,093,000	+49.3%	35,065	+59.8%	0.41%	+49.3%
SMP	New	STANDARD MTR PRODS INC	$1,092,000	–	24,982	–	0.40%	–
TOWN	Buy	TOWNEBANK	$1,091,000	+3.2%	35,081	+0.9%	0.40%	+3.1%
USPH	New	U S PHYSICAL THERAPY INC	$1,089,000	–	9,847	–	0.40%	–
FELE	Buy	FRANKLIN ELECTRIC CO INC	$1,088,000	-0.2%	13,630	+0.9%	0.40%	-0.2%
GATX	New	GATX CORP	$1,081,000	–	12,068	–	0.40%	–
EVRI	Sell	EVERI HOLDINGS INC	$1,077,000	-41.0%	44,551	-39.1%	0.40%	-41.0%
IDCC	New	INTERDIGITAL INC	$1,077,000	–	15,876	–	0.40%	–
TITN	Buy	TITAN MACHY INC	$1,075,000	-15.5%	41,478	+0.9%	0.40%	-15.6%
AMAT	Sell	APPLIED MATERIALS INC	$1,072,000	-12.2%	8,324	-2.9%	0.40%	-12.3%
CNDT	New	CONDUENT INC	$1,073,000	–	162,890	–	0.40%	–
AMRX	Buy	AMNEAL PHARMACEUTICALS INC	$1,068,000	+5.2%	199,960	+0.9%	0.40%	+5.3%
AIT	Buy	APPLIED INDUSTRIAL TECHNOLOGIE	$1,067,000	-0.1%	11,836	+0.9%	0.40%	-0.3%
JJSF	Buy	J & J SNACK FOODS CORP	$1,067,000	-11.6%	6,981	+0.8%	0.40%	-11.6%
MYGN	New	MYRIAD GENETICS INC	$1,063,000	–	32,917	–	0.40%	–
BANR	Buy	BANNER CORP	$1,061,000	+2.8%	19,214	+0.9%	0.39%	+2.9%
ALRM	New	ALARM.COM HOLDINGS INC	$1,060,000	–	13,553	–	0.39%	–
TRTN	Buy	TRITON NTERNATIONAL LTD	$1,062,000	+0.3%	20,406	+0.8%	0.39%	0.0%
CARS	New	CARS COM INC	$1,058,000	–	83,608	–	0.39%	–
CWH	Buy	CAMPING WORLD HOLDINGS INC	$1,058,000	-4.4%	27,226	+0.8%	0.39%	-4.4%
SIGI	Buy	SELECTIVE INSURANCE GROUP INC	$1,057,000	-6.1%	13,990	+0.9%	0.39%	-6.2%
ITGR	Buy	INTEGER HOLDINGS CORP	$1,055,000	-4.4%	11,814	+0.9%	0.39%	-4.4%
ANIK	Buy	ANIKA THERAPEUTICS INC	$1,054,000	-0.8%	24,764	+1.0%	0.39%	-1.0%
MATX	Buy	MATSON INC	$1,049,000	+27.2%	13,001	+0.8%	0.39%	+27.0%
OEC	Buy	ORION ENGINEERED CARBONS SA F	$1,051,000	-3.1%	57,662	+0.9%	0.39%	-3.2%
WERN	Buy	WERNER ENTERPRISES INC	$1,050,000	+42.3%	23,721	+43.1%	0.39%	+42.3%
MATW	Buy	MATTHEWS INTL CORP	$1,048,000	-2.7%	30,202	+0.8%	0.39%	-2.8%
TLYS	New	TILLY'S INC	$1,048,000	–	74,829	–	0.39%	–
LIVN	New	LIVANOVA PLC	$1,048,000	–	13,234	–	0.39%	–
JWA	New	JOHN WILEY & SONS INC	$1,045,000	–	20,011	–	0.39%	–
SEM	Buy	SELECT MED HLDGS CORP	$1,044,000	-13.7%	28,877	+0.8%	0.39%	-13.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,037,000	-2.6%	5,188	-3.3%	0.38%	-2.8%
PRMW	New	PRIMO WATER CORP	$1,031,000	–	65,617	–	0.38%	–
PCRX	New	PACIRA BI0SCIENCES INC	$1,027,000	–	18,332	–	0.38%	–
CTS	Buy	CTS CORP	$1,026,000	-16.1%	33,195	+0.9%	0.38%	-16.1%
KR	Sell	KROGER CO COM	$1,025,000	+2.1%	25,359	-3.3%	0.38%	+2.1%
AWR	New	AMERICAN STATES WATER CO	$1,023,000	–	11,963	–	0.38%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN	$1,020,000	+0.8%	22,506	-3.3%	0.38%	+0.8%
CENT	Buy	CENTRAL GARDEN & PET CO	$1,020,000	-8.4%	21,246	+0.9%	0.38%	-8.5%
YELP	Buy	YELP INC	$1,021,000	-5.9%	27,415	+1.0%	0.38%	-6.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT	$1,017,000	-2.8%	20,779	+0.9%	0.38%	-2.8%
WGO	Buy	WINNEBAGO INDS INC	$1,015,000	+7.4%	14,014	+0.8%	0.38%	+7.4%
HSY	Sell	THE HERSHEY COMPANY	$1,013,000	-6.6%	5,987	-3.9%	0.38%	-6.7%
SCHZ	Buy	SCHWAB U.S. AGGREGATE BOND ETF	$1,012,000	+1.2%	18,644	+1.8%	0.38%	+1.1%
ARCB	Buy	ARCBEST CORP	$1,011,000	+44.0%	12,360	+2.4%	0.38%	+43.7%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ET	$1,004,000	-3.6%	14,875	-2.3%	0.37%	-3.6%
TTEC	Buy	TTEC HOLDINGS INC	$998,000	-8.6%	10,675	+0.8%	0.37%	-8.6%
WST	Sell	WEST PHARM SVC	$998,000	+13.7%	2,350	-3.8%	0.37%	+13.8%
MTRN	Buy	MATERION CORP	$996,000	-8.1%	14,513	+0.9%	0.37%	-8.2%
UCTT	Buy	ULTRA CLEAN HOLDINGS INC	$996,000	-20.1%	23,385	+0.8%	0.37%	-20.1%
TTMI	New	TTM TECHNOLOGIES INC	$994,000	–	79,052	–	0.37%	–
PCH	Buy	POTLATCHDELTIC CORP	$992,000	-2.5%	19,228	+0.5%	0.37%	-2.6%
SONO	New	SONOS INC	$983,000	–	30,377	–	0.36%	–
CMC	Buy	COMMERCIAL METALS COMPANY	$983,000	+0.1%	32,270	+1.0%	0.36%	0.0%
HFWA	Buy	HERITAGE FINL CORP WASH	$979,000	+2.8%	38,391	+0.9%	0.36%	+2.8%
HTLF	Buy	HEARTLAND FINANCIAL USA INC	$978,000	+4.6%	20,334	+2.2%	0.36%	+4.6%
SANM	Buy	SANMINA CORPORATION	$972,000	-0.3%	25,229	+0.8%	0.36%	-0.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$968,000	+9.1%	3,386	-3.1%	0.36%	+8.8%
FULT	Buy	FULTON FINANCIAL CORP	$963,000	-2.3%	63,049	+0.9%	0.36%	-2.2%
COWN	Buy	COWEN INC	$962,000	-15.6%	28,053	+1.0%	0.36%	-15.8%
TEX	New	TEREX CORP	$958,000	–	22,754	–	0.36%	–
GFF	Buy	GRIFFON CORP	$951,000	-3.0%	38,671	+1.2%	0.35%	-3.0%
XNCR	Buy	XENCOR INC	$945,000	-4.4%	28,928	+0.9%	0.35%	-4.4%
SR	Buy	SPIRE INC	$943,000	-14.6%	15,418	+0.9%	0.35%	-14.6%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$912,000	-1.5%	35,375	+0.9%	0.34%	-1.5%
CDNA	Buy	CAREDX INC	$903,000	-30.1%	14,257	+1.0%	0.34%	-30.2%
EPC	New	EDGEWELL PERSONAL CARE CO	$903,000	–	24,877	–	0.34%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$898,000	-10.1%	44,679	+0.9%	0.33%	-10.2%
MSFT	Sell	MICROSOFT CORP	$889,000	+0.8%	3,155	-3.1%	0.33%	+0.6%
CTRE	Buy	CARETRUST REIT INC	$881,000	-11.7%	43,352	+0.9%	0.33%	-11.9%
DOOR	Buy	MASONITE INTERNATIONAL CORP	$878,000	-4.3%	8,274	+0.9%	0.33%	-4.4%
CMCSA	New	COMCAST CORP	$877,000	–	15,680	–	0.33%	–
POR	Buy	PORTLAND GENERAL ELECTRIC CO	$876,000	+2.8%	18,642	+0.9%	0.32%	+2.5%
BCC	Buy	BOISE CASCADE CO	$876,000	-6.6%	16,225	+0.9%	0.32%	-6.9%
UFPI	Buy	UNIVERSAL FOREST PRODUCTS INC	$874,000	-7.8%	12,862	+0.9%	0.32%	-7.7%
MGNX	Buy	MACROGENICS INC	$870,000	-21.3%	41,566	+1.0%	0.32%	-21.4%
ENSG	Buy	ENSIGN GROUP INC	$859,000	-12.9%	11,473	+0.8%	0.32%	-12.8%
JACK	Buy	JACK IN THE BOX INC	$859,000	-11.8%	8,827	+1.0%	0.32%	-11.9%
	New	TRINSEO PLC	$852,000	–	15,777	–	0.32%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$848,000	+23.6%	12,219	+28.4%	0.32%	+23.5%
LOW	Sell	LOWES COS INC	$832,000	+1.3%	4,102	-3.1%	0.31%	+1.3%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$827,000	+4.9%	1,367	-3.1%	0.31%	+4.8%
DOV	Sell	DOVER CORP	$824,000	0.0%	5,302	-3.1%	0.31%	0.0%
TACO	Buy	DEL TACO RESTAURANTS INC	$802,000	-11.8%	91,899	+1.2%	0.30%	-11.8%
DELL	Sell	DELL TECHNOLOGIES INC	$801,000	+1.8%	7,700	-2.5%	0.30%	+1.7%
HZO	Buy	MARINEMAX INC	$777,000	+0.5%	16,023	+1.0%	0.29%	+0.7%
FTNT	Sell	FORTINET INC	$776,000	-32.4%	2,656	-44.9%	0.29%	-32.6%
QNST	Buy	QUINSTREET INC	$770,000	-4.6%	43,830	+0.9%	0.29%	-4.7%
FNDB	Sell	SCHWAB FUNDAMENTAL U.S. BROAD	$770,000	-3.4%	14,370	-2.0%	0.29%	-3.4%
PGEN	Buy	PRECIGEN INC	$768,000	-22.8%	153,961	+0.9%	0.28%	-23.0%
ORGO	Buy	ORGANOGENESIS HOLDINGS INC	$751,000	-13.6%	52,732	+0.8%	0.28%	-13.6%
BWX	Buy	SPDR BLMBG BARCLAYS INTL TREAS	$746,000	-1.2%	25,974	+1.0%	0.28%	-1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$734,000	+4.4%	13,589	+8.4%	0.27%	+4.6%
PGHY	Buy	INVESCO GLOBAL SHORT TERM HIGH	$731,000	-0.7%	33,636	+0.9%	0.27%	-0.7%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$695,000	-1.4%	4,135	-3.9%	0.26%	-1.5%
AZO	Sell	AUTOZONE INC	$677,000	+11.0%	399	-2.4%	0.25%	+10.6%
FRC	Sell	FIRST REP BK SAN FRAN CALI NEW	$668,000	-50.6%	3,465	-52.0%	0.25%	-50.6%
GLTR	Buy	ABERDEEN STD PHYSICAL PRECIOUS	$668,000	-7.0%	7,721	+3.7%	0.25%	-7.1%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$669,000	+46.7%	1,710	-3.8%	0.25%	+46.7%
RWO	Sell	SPDR DOW JONES GLOBAL REAL EST	$667,000	-4.2%	13,068	-3.4%	0.25%	-4.2%
CBRE	New	CBRE GROUP INC	$660,000	–	6,776	–	0.24%	–
BPOP	Buy	POPULAR INC	$652,000	+69.4%	8,395	+63.5%	0.24%	+69.2%
PFE	Sell	PFIZER INC	$653,000	+6.4%	15,192	-3.1%	0.24%	+6.1%
MSCI	Sell	MSCI INC	$650,000	-25.2%	1,069	-34.5%	0.24%	-25.4%
BERY	Sell	BERRY GLOBAL GROUP INC.	$645,000	-51.3%	10,589	-47.9%	0.24%	-51.4%
HPQ	Sell	HP INC	$641,000	-34.7%	23,432	-28.0%	0.24%	-34.8%
SCI	Sell	SERVICE CORP INTL	$633,000	+8.0%	10,501	-4.0%	0.24%	+7.8%
ARW	Sell	ARROW ELECTRS INC	$631,000	-5.1%	5,617	-3.9%	0.23%	-5.3%
FAF	Buy	FIRST AMERN FINL CORP	$624,000	+167.8%	9,306	+148.6%	0.23%	+166.7%
WPC	New	W P CAREY INC	$622,000	–	8,514	–	0.23%	–
USB	Sell	US BANCORP	$615,000	+1.8%	10,352	-2.4%	0.23%	+1.8%
VNQ	Sell	VANGUARD REAL ESTATE ETF	$608,000	-6.6%	5,971	-6.6%	0.23%	-6.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$602,000	+14.4%	331	-2.4%	0.22%	+14.9%
RS	Sell	RELIANCE STEEL & ALUM CO	$602,000	-9.5%	4,226	-4.1%	0.22%	-9.3%
LRCX	Sell	LAM RESEARCH CORP	$592,000	-14.8%	1,041	-2.5%	0.22%	-14.7%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$591,000	+6.3%	2,918	-2.4%	0.22%	+5.8%
MS	Sell	MORGAN STANLEY COM NEW	$582,000	-56.1%	5,982	-58.6%	0.22%	-56.1%
ST	Sell	SENSATA TECHNOLOGIES HLDNG PLC	$576,000	-9.3%	10,527	-3.9%	0.21%	-9.3%
ORCL	Sell	ORACLE CORP	$571,000	+9.2%	6,557	-2.5%	0.21%	+9.3%
PHB	Buy	INVESCO FUNDAMENTAL HIGH YIELD	$568,000	-0.2%	29,158	+0.2%	0.21%	0.0%
WMB	Sell	WILLIAMS COS INC	$561,000	-4.8%	21,621	-2.5%	0.21%	-5.0%
OC	Buy	OWENS CORNING	$556,000	+6.5%	6,504	+22.0%	0.21%	+6.2%
NVT	New	NVENT ELECTRIC PLC	$552,000	–	17,083	–	0.20%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$551,000	-17.4%	3,342	-3.9%	0.20%	-17.3%
DHR	Sell	DANAHER CORP	$547,000	+8.7%	1,797	-4.2%	0.20%	+8.6%
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. SMALL	$544,000	-4.9%	10,332	-1.8%	0.20%	-5.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION	$532,000	-33.3%	1,032	-31.6%	0.20%	-33.3%
WHR	Sell	WHIRLPOOL CORP	$516,000	-10.1%	2,531	-3.9%	0.19%	-9.9%
DVA	Sell	DAVITA INC	$515,000	-5.9%	4,432	-2.4%	0.19%	-5.9%
ADBE	Sell	ADOBE INC	$501,000	-4.2%	871	-2.5%	0.19%	-4.1%
TOL	New	TOLL BROTHERS INC	$501,000	–	9,070	–	0.19%	–
LLY	Sell	ELI LILLY AND CO	$497,000	-1.8%	2,150	-2.5%	0.18%	-1.6%
PLD	Sell	PROLOGIS INC	$495,000	-32.3%	3,946	-35.5%	0.18%	-32.4%
PG	Sell	PROCTER & GAMBLE CO	$492,000	+1.0%	3,522	-2.5%	0.18%	+1.1%
ADM	New	ARCHER-DANIELS-MIDLAND CO	$490,000	–	8,160	–	0.18%	–
PEP	Sell	PEPSICO INC	$478,000	-2.8%	3,181	-4.2%	0.18%	-3.3%
STE	Sell	STERIS PLC	$472,000	-3.3%	2,309	-2.4%	0.18%	-3.3%
AN	Sell	AUTONATION INC	$466,000	+23.6%	3,829	-3.8%	0.17%	+23.6%
SLB	Sell	SCHLUMBERGER LTD	$455,000	-11.3%	15,360	-4.1%	0.17%	-11.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$454,000	-4.6%	31,886	-2.4%	0.17%	-4.5%
UGI	Sell	UGI CORPORATION	$449,000	-11.8%	10,531	-4.2%	0.17%	-11.6%
TRGP	Sell	TARGA RES CORP	$433,000	-7.9%	8,807	-16.7%	0.16%	-8.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$427,000	+90.6%	5,688	+98.3%	0.16%	+91.6%
EA	Sell	ELECTRONIC ARTS INC	$422,000	-3.4%	2,966	-2.4%	0.16%	-3.1%
MU	Sell	MICRON TECHNOLOGY INC	$423,000	-18.5%	5,958	-2.4%	0.16%	-18.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$415,000	-6.1%	2,571	-4.2%	0.15%	-6.1%
OXY	New	OCCIDENTAL PETROLEUM CORP	$410,000	–	13,846	–	0.15%	–
XEL	Sell	XCEL ENERGY INC	$409,000	-7.5%	6,548	-2.5%	0.15%	-7.3%
MOS	New	MOSAIC CO	$406,000	–	11,357	–	0.15%	–
SNA	New	SNAP ON INC	$400,000	–	1,914	–	0.15%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$402,000	+28.4%	3,998	-3.5%	0.15%	+28.4%
EFX	Sell	EQUIFAX INC COM	$399,000	+2.0%	1,576	-3.5%	0.15%	+2.1%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$397,000	-8.9%	4,997	-2.4%	0.15%	-9.3%
FLT	New	FLEETCOR TECHNOLOGIES INC	$396,000	–	1,516	–	0.15%	–
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETF	$382,000	-5.0%	5,762	-3.2%	0.14%	-4.7%
ORI	Sell	OLD REPUBLIC INTL CORP	$377,000	-10.2%	16,282	-3.5%	0.14%	-10.3%
OZK	Sell	BANK OZK	$374,000	-1.6%	8,707	-3.5%	0.14%	-1.4%
PRI	Sell	PRIMERICA INC	$349,000	-3.1%	2,273	-3.4%	0.13%	-3.0%
MSP	New	DATTO HOLDING CORP	$351,000	–	14,678	–	0.13%	–
MDU	Sell	MDU RES GROUP INC COM	$344,000	-8.5%	11,581	-3.4%	0.13%	-8.6%
SNDR	Sell	SCHNEIDER NATIONAL INC	$321,000	+0.9%	14,120	-3.5%	0.12%	+0.8%
IGSB	Buy	ISHARES SHORT TERM CORPORATE B	$309,000	+5.1%	5,663	+5.7%	0.12%	+5.5%
	Buy	ISHARES CORE 1-5 YEAR USD BOND	$309,000	+5.5%	6,048	+5.8%	0.12%	+5.5%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGG	$307,000	+4.8%	5,584	+4.9%	0.11%	+4.6%
VOE	Buy	VANGUARD MID-CAP VALUE ETF	$306,000	+1.3%	2,194	+2.1%	0.11%	+1.8%
SNPS	Sell	SYNOPSYS INC	$304,000	+3.8%	1,015	-4.6%	0.11%	+3.7%
GSEW	Sell	GOLDMAN SACH EQUAL WEIGHT LARG	$305,000	-2.9%	4,564	-2.3%	0.11%	-3.4%
WU	Sell	WESTERN UNION CO	$298,000	-15.3%	14,717	-3.9%	0.11%	-15.3%
CRM	Sell	SALESFORCE.COM INC	$288,000	+6.3%	1,061	-4.4%	0.11%	+5.9%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE E	$283,000	-7.5%	3,455	-3.2%	0.10%	-7.9%
CMA	Sell	COMERICA INC	$282,000	+7.6%	3,506	-4.6%	0.10%	+8.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$284,000	-17.4%	1,621	-3.5%	0.10%	-18.0%
NUE	Sell	NUCOR CORP	$275,000	-12.4%	2,797	-14.6%	0.10%	-12.8%
IQV	Sell	IQVIA HOLDINGS INC	$273,000	-5.5%	1,138	-4.5%	0.10%	-5.6%
NTAP	New	NETAPP INC	$273,000	–	3,040	–	0.10%	–
FB	Sell	FACEBOOK INC	$273,000	-6.8%	803	-4.7%	0.10%	-7.3%
CDW	Sell	CDW CORPORATION	$261,000	-0.4%	1,432	-4.6%	0.10%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$253,000	-5.6%	4,323	-3.8%	0.09%	-6.0%
CRI	New	CARTER'S INC	$242,000	–	2,491	–	0.09%	–
PACW	Sell	PACWEST BANCORP DEL	$236,000	+5.8%	5,207	-3.8%	0.09%	+6.0%
MOH	Sell	MOLINA HEALTHCARE INC	$236,000	+3.1%	871	-3.8%	0.09%	+3.5%
SNV	New	SYNOVUS FINANCIAL CORP	$236,000	–	5,379	–	0.09%	–
V	Sell	VISA INC	$230,000	-9.1%	1,033	-4.6%	0.08%	-9.6%
RE	New	EVEREST REINS HLDGS INC	$226,000	–	900	–	0.08%	–
TMO	Sell	THERMO FISHER CORP COM	$223,000	+9.3%	390	-3.7%	0.08%	+9.2%
EVRG	New	EVERGY INC	$217,000	–	3,483	–	0.08%	–
QCOM	New	QUALCOM	$218,000	–	1,688	–	0.08%	–
ABBV	Sell	ABBVIE INC	$214,000	-7.8%	1,985	-3.8%	0.08%	-8.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$212,000	-11.3%	2,432	-4.6%	0.08%	-11.2%
AOS	Sell	SMITH (A.O.) CORP	$207,000	-18.5%	3,387	-3.8%	0.08%	-18.1%
VBR	Buy	VANGUARD SMALL-CAP VALUE ETF	$207,000	+1.5%	1,222	+4.2%	0.08%	+1.3%
SCHD	Exit	SCHWAB U.S. DIVIDEND EQUITY ET	$0	–	-2,712	–	-0.08%	–
DE	Exit	DEERE & CO COM	$0	–	-596	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-14,714	–	-0.08%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-4,671	–	-0.09%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,323	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-3,666	–	-0.10%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL A	$0	–	-1,690	–	-0.12%	–
BKR	Exit	BAKER HUGHES A GE CO CL A	$0	–	-14,272	–	-0.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,233	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-10,329	–	-0.13%	–
JEF	Exit	JEFFERIES FINL GROUP INC COM	$0	–	-10,615	–	-0.14%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,788	–	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-4,555	–	-0.15%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-4,431	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-807	–	-0.16%	–
MKSI	Exit	MKS INSTRUMENT INC COM	$0	–	-2,653	–	-0.18%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-15,319	–	-0.21%	–
MAS	Exit	MASCO CORP	$0	–	-9,503	–	-0.21%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-7,521	–	-0.25%	–
LEA	Exit	LEAR CORP	$0	–	-3,979	–	-0.26%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-27,267	–	-0.28%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-27,395	–	-0.30%	–
BJRI	Exit	BJ'S RESTAURANTS INC	$0	–	-16,506	–	-0.30%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-36,422	–	-0.31%	–
JELD	Exit	JELD-WEN HOLDINGS INC	$0	–	-32,694	–	-0.32%	–
CVET	Exit	COVETRUS INC	$0	–	-32,028	–	-0.32%	–
RCII	Exit	RENT A CENTER INC	$0	–	-16,412	–	-0.32%	–
FLWS	Exit	1 800 FLOWERS.COM	$0	–	-28,185	–	-0.33%	–
LPX	Exit	LOUISIANA-PACIFIC CORP	$0	–	-15,144	–	-0.34%	–
TSE	Exit	TRINSEO SA	$0	–	-15,629	–	-0.35%	–
EAT	Exit	BRINKER INTL INC	$0	–	-15,175	–	-0.35%	–
AVA	Exit	AVISTA CORP	$0	–	-22,956	–	-0.36%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-54,400	–	-0.37%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-36,021	–	-0.37%	–
HI	Exit	HILLENBRAND INC	$0	–	-22,949	–	-0.38%	–
SSP	Exit	EW SCRIPPS CO	$0	–	-49,979	–	-0.38%	–
RNST	Exit	RENASANT CORPORATION	$0	–	-25,496	–	-0.38%	–
FBP	Exit	FIRST BANCORP	$0	–	-86,864	–	-0.38%	–
UBSI	Exit	UNITED BANKSHARES INC	$0	–	-28,406	–	-0.38%	–
TROX	Exit	TRON0X HOLDINGS LTD	$0	–	-46,950	–	-0.39%	–
MOGA	Exit	MOOG INC - CL A	$0	–	-12,562	–	-0.39%	–
PLXS	Exit	PLEXUS CORP	$0	–	-11,658	–	-0.40%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-55,347	–	-0.40%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-10,500	–	-0.40%	–
CALX	Exit	CALIX INC	$0	–	-23,053	–	-0.41%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-21,314	–	-0.41%	–
NTRA	Exit	NATERA INC	$0	–	-9,815	–	-0.41%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-115,333	–	-0.42%	–
CRNC	Exit	CERENCE INC	$0	–	-10,942	–	-0.43%	–
STAR	Exit	ISTAR INC	$0	–	-56,981	–	-0.44%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-15,131	–	-0.44%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-5,977	–	-0.44%	–
MMS	Exit	MAXIMUS INC	$0	–	-13,597	–	-0.44%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-28,223	–	-0.44%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-38,237	–	-0.44%	–
WHD	Exit	CACTUS INC	$0	–	-33,042	–	-0.45%	–
CROX	Exit	CROCS INC	$0	–	-10,521	–	-0.46%	–
DLX	Exit	DELUXE CORP	$0	–	-25,713	–	-0.46%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-6,632	–	-0.46%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-70,694	–	-0.46%	–
HVT	Exit	HAVERTY FURNITURE COMPANIES IN	$0	–	-29,784	–	-0.47%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-16,396	–	-0.48%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-33,256	–	-0.48%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-19,314	–	-0.49%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,636	–	-0.60%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-114,376	–	-0.64%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ET	$3,179,000	–	80,581	–	1.18%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY	$2,669,000	–	81,176	–	0.99%	–
SCHP	New	SCHWAB U.S. TIPS ETF	$2,525,000	–	40,390	–	0.94%	–
FLRN	New	SPDR BLMBG BARCLAYS INV GRD FL	$2,460,000	–	80,271	–	0.91%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETF	$2,417,000	–	23,245	–	0.90%	–
SCHH	New	SCHWAB U.S. REIT ETF	$2,284,000	–	49,887	–	0.85%	–
SCHM	New	SCHWAB U.S. MID CAP ETF	$2,124,000	–	27,140	–	0.79%	–
EVRI	New	EVERI HOLDINGS INC	$1,825,000	–	73,162	–	0.68%	–
MGY	New	MAGNOLIA OIL & GAS CORP	$1,724,000	–	110,274	–	0.64%	–
MTDR	New	MATADOR RESOURCES CO	$1,721,000	–	47,797	–	0.64%	–
AR	New	ANTERO RESOURCES CORP	$1,719,000	–	114,376	–	0.64%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MA	$1,644,000	–	50,963	–	0.61%	–
JCOM	New	J2 GLOBAL INC	$1,601,000	–	11,636	–	0.60%	–
PRFT	New	PERFICIENT INC	$1,562,000	–	19,420	–	0.58%	–
VSTO	New	VISTA OUTDOOR INC	$1,539,000	–	33,247	–	0.57%	–
FNDF	New	SCHWAB FUNDAMENTAL INTL LARGE	$1,463,000	–	43,947	–	0.54%	–
FNDC	New	SCHWAB FUNDAMENTAL INTL SMALL	$1,457,000	–	37,125	–	0.54%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASUR	$1,449,000	–	28,298	–	0.54%	–
CDMO	New	AVID BIOSERVICES INC	$1,421,000	–	55,407	–	0.53%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$1,404,000	–	65,268	–	0.52%	–
KFRC	New	KFORCE INC	$1,397,000	–	22,194	–	0.52%	–
SCVL	New	SHOE CARNIVAL INC	$1,383,000	–	19,319	–	0.51%	–
EME	New	EMCOR GROUP INC	$1,358,000	–	11,026	–	0.50%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$1,358,000	–	41,809	–	0.50%	–
FRC	New	FIRST REP BK SAN FRAN CALI NEW	$1,351,000	–	7,220	–	0.50%	–
OPRX	New	OPTIMIZERX CORP	$1,338,000	–	21,619	–	0.50%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,330,000	–	21,800	–	0.49%	–
MS	New	MORGAN STANLEY COM NEW	$1,325,000	–	14,453	–	0.49%	–
BERY	New	BERRY GLOBAL GROUP INC.	$1,324,000	–	20,306	–	0.49%	–
NSA	New	NATIONAL STORAGE AFFILATES	$1,319,000	–	26,085	–	0.49%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$1,313,000	–	19,314	–	0.49%	–
CNS	New	COHEN & STEERS INC	$1,299,000	–	15,825	–	0.48%	–
CUBI	New	CUSTOMERS BANCORP INC	$1,297,000	–	33,256	–	0.48%	–
CDNA	New	CAREDX INC	$1,292,000	–	14,119	–	0.48%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,291,000	–	13,316	–	0.48%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$1,291,000	–	12,150	–	0.48%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE	$1,289,000	–	23,558	–	0.48%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$1,288,000	–	4,671	–	0.48%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,282,000	–	16,396	–	0.48%	–
VBTX	New	VERITEK HOLDINGS INC	$1,277,000	–	36,060	–	0.48%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$1,277,000	–	20,864	–	0.48%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,279,000	–	99,392	–	0.48%	–
HVT	New	HAVERTY FURNITURE COMPANIES IN	$1,274,000	–	29,784	–	0.47%	–
TITN	New	TITAN MACHY INC	$1,272,000	–	41,102	–	0.47%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETF	$1,259,000	–	12,084	–	0.47%	–
TGT	New	TARGET CORP COM	$1,251,000	–	5,176	–	0.46%	–
CVA	New	COVANTA HOLDING CORP	$1,245,000	–	70,694	–	0.46%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$1,247,000	–	23,210	–	0.46%	–
SAFM	New	SANDERSON FARMS INC	$1,247,000	–	6,632	–	0.46%	–
CROX	New	CROCS INC	$1,226,000	–	10,521	–	0.46%	–
DLX	New	DELUXE CORP	$1,228,000	–	25,713	–	0.46%	–
CASH	New	META FINANCIAL GROUP INC	$1,227,000	–	24,237	–	0.46%	–
BECN	New	BEACON ROOFING SUPPLY INC	$1,225,000	–	23,007	–	0.46%	–
PBH	New	PRESTIGE CONSUMER HEALTHCARE I	$1,225,000	–	23,522	–	0.46%	–
AMAT	New	APPLIED MATERIALS INC	$1,221,000	–	8,573	–	0.45%	–
CTS	New	CTS CORP	$1,223,000	–	32,911	–	0.45%	–
WHD	New	CACTUS INC	$1,213,000	–	33,042	–	0.45%	–
GEF	New	GREIF INC - CL A	$1,214,000	–	20,050	–	0.45%	–
UMBF	New	UMB FINANCIAL CORPORATION	$1,210,000	–	13,004	–	0.45%	–
SEM	New	SELECT MED HLDGS CORP	$1,210,000	–	28,636	–	0.45%	–
JJSF	New	J & J SNACK FOODS CORP	$1,207,000	–	6,923	–	0.45%	–
PZZA	New	PAPA JOHN'S INTERNATIONAL INC	$1,200,000	–	11,490	–	0.45%	–
BRBR	New	BELLRING BRANDS INC	$1,198,000	–	38,237	–	0.44%	–
MMS	New	MAXIMUS INC	$1,196,000	–	13,597	–	0.44%	–
STC	New	STEWART INFORMATION SERVICES	$1,195,000	–	21,084	–	0.44%	–
OMI	New	OWENS & MINOR INC	$1,195,000	–	28,223	–	0.44%	–
RGEN	New	REPLIGEN CORP	$1,193,000	–	5,977	–	0.44%	–
SAFE	New	SAFEHOLD INC	$1,188,000	–	15,131	–	0.44%	–
VREX	New	VAREX IMAGING CORP	$1,183,000	–	44,096	–	0.44%	–
STAR	New	ISTAR INC	$1,181,000	–	56,981	–	0.44%	–
TTGT	New	TECHTARGET INC	$1,182,000	–	15,258	–	0.44%	–
RJF	New	RAYMOND JAMES FINL INC	$1,176,000	–	9,052	–	0.44%	–
AOSL	New	ALPHA AND OMEGA SEMICONDUCTOR	$1,172,000	–	38,580	–	0.44%	–
CRNC	New	CERENCE INC	$1,168,000	–	10,942	–	0.43%	–
FFIN	New	FIRST FINANCIAL BANKSHARES INC	$1,164,000	–	23,700	–	0.43%	–
MC	New	MOELIS & COMPANY	$1,161,000	–	20,414	–	0.43%	–
CDNS	New	CADENCE DESIGN SYS INC COM	$1,157,000	–	8,460	–	0.43%	–
PIPR	New	PIPER SANDLER CO	$1,154,000	–	8,909	–	0.43%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,152,000	–	6,723	–	0.43%	–
FTNT	New	FORTINET INC	$1,148,000	–	4,821	–	0.43%	–
EGP	New	EASTGROUP PROPERTIES INC	$1,143,000	–	6,950	–	0.42%	–
THC	New	TENET HEALTHCARE CORP	$1,140,000	–	17,015	–	0.42%	–
MYRG	New	MYR GROUP INC	$1,141,000	–	12,553	–	0.42%	–
COWN	New	COWEN INC	$1,140,000	–	27,772	–	0.42%	–
SF	New	STIFEL FINANCIAL CORP	$1,139,000	–	17,562	–	0.42%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,136,000	–	115,333	–	0.42%	–
RLGY	New	REALPGY HOLDINGS CORP	$1,136,000	–	62,338	–	0.42%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,127,000	–	6,660	–	0.42%	–
UCBI	New	UNITED COMMUNITY BANKS INC	$1,127,000	–	35,193	–	0.42%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$1,126,000	–	13,871	–	0.42%	–
BWZ	New	SPDR BLMBG BARCLAYS SHORT TERM	$1,125,000	–	35,432	–	0.42%	–
NTRA	New	NATERA INC	$1,114,000	–	9,815	–	0.41%	–
CENT	New	CENTRAL GARDEN & PET CO	$1,114,000	–	21,051	–	0.41%	–
CWH	New	CAMPING WORLD HOLDINGS INC	$1,107,000	–	27,006	–	0.41%	–
MGNX	New	MACROGENICS INC	$1,106,000	–	41,165	–	0.41%	–
SR	New	SPIRE INC	$1,104,000	–	15,279	–	0.41%	–
ITGR	New	INTEGER HOLDINGS CORP	$1,103,000	–	11,707	–	0.41%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,099,000	–	21,314	–	0.41%	–
CALX	New	CALIX INC	$1,095,000	–	23,053	–	0.41%	–
SITC	New	SITE CENTERS CORP	$1,095,000	–	72,703	–	0.41%	–
TTEC	New	TTEC HOLDINGS INC	$1,092,000	–	10,588	–	0.41%	–
FELE	New	FRANKLIN ELECTRIC CO INC	$1,090,000	–	13,515	–	0.40%	–
PATK	New	PATRICK INDUSTRIES INC	$1,086,000	–	14,872	–	0.40%	–
MTRN	New	MATERION CORP	$1,084,000	–	14,380	–	0.40%	–
OEC	New	ORION ENGINEERED CARBONS SA F	$1,085,000	–	57,155	–	0.40%	–
YELP	New	YELP INC	$1,085,000	–	27,140	–	0.40%	–
HSY	New	THE HERSHEY COMPANY	$1,085,000	–	6,228	–	0.40%	–
OTTR	New	OTTER TAIL CORPORATION	$1,083,000	–	22,184	–	0.40%	–
USNA	New	USANA HEALTH SCIENCES INC	$1,076,000	–	10,500	–	0.40%	–
MATW	New	MATTHEWS INTL CORP	$1,077,000	–	29,955	–	0.40%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLOGIE	$1,068,000	–	11,730	–	0.40%	–
BZH	New	BEAZER HOMES USA INC	$1,068,000	–	55,347	–	0.40%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$1,065,000	–	5,363	–	0.40%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$1,067,000	–	437	–	0.40%	–
PLXS	New	PLEXUS CORP	$1,066,000	–	11,658	–	0.40%	–
ANIK	New	ANIKA THERAPEUTICS INC	$1,062,000	–	24,525	–	0.40%	–
TRTN	New	TRITON NTERNATIONAL LTD	$1,059,000	–	20,235	–	0.39%	–
TOWN	New	TOWNEBANK	$1,057,000	–	34,755	–	0.39%	–
EVTC	New	EVERTEC INC	$1,055,000	–	24,170	–	0.39%	–
RRR	New	RED ROCKS RESORTS INC	$1,055,000	–	24,812	–	0.39%	–
MOGA	New	MOOG INC - CL A	$1,056,000	–	12,562	–	0.39%	–
TROX	New	TRON0X HOLDINGS LTD	$1,052,000	–	46,950	–	0.39%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT	$1,046,000	–	20,587	–	0.39%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ET	$1,041,000	–	15,226	–	0.39%	–
FBP	New	FIRST BANCORP	$1,035,000	–	86,864	–	0.38%	–
HLI	New	HOULIHAN LOKEY INC	$1,037,000	–	12,674	–	0.38%	–
UBSI	New	UNITED BANKSHARES INC	$1,037,000	–	28,406	–	0.38%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS I	$1,031,000	–	15,136	–	0.38%	–
BANR	New	BANNER CORP	$1,032,000	–	19,040	–	0.38%	–
SSP	New	EW SCRIPPS CO	$1,019,000	–	49,979	–	0.38%	–
RNST	New	RENASANT CORPORATION	$1,020,000	–	25,496	–	0.38%	–
PCH	New	POTLATCHDELTIC CORP	$1,017,000	–	19,141	–	0.38%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$1,015,000	–	198,156	–	0.38%	–
HI	New	HILLENBRAND INC	$1,012,000	–	22,949	–	0.38%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN	$1,012,000	–	23,286	–	0.38%	–
NWSA	New	NEWS CORPORATION	$1,010,000	–	39,197	–	0.38%	–
KR	New	KROGER CO COM	$1,004,000	–	26,211	–	0.37%	–
SCHZ	New	SCHWAB U.S. AGGREGATE BOND ETF	$1,000,000	–	18,320	–	0.37%	–
CTRE	New	CARETRUST REIT INC	$998,000	–	42,982	–	0.37%	–
DIOD	New	DIODES INC	$999,000	–	12,523	–	0.37%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$999,000	–	44,292	–	0.37%	–
PGEN	New	PRECIGEN INC	$995,000	–	152,543	–	0.37%	–
TBIO	New	TRANSLATE BIO INC	$992,000	–	36,021	–	0.37%	–
RDUS	New	RADIUS HEALTH INC	$992,000	–	54,400	–	0.37%	–
XNCR	New	XENCOR INC	$989,000	–	28,673	–	0.37%	–
ENSG	New	ENSIGN GROUP INC	$986,000	–	11,378	–	0.37%	–
FULT	New	FULTON FINANCIAL CORP	$986,000	–	62,480	–	0.37%	–
CMC	New	COMMERCIAL METALS COMPANY	$982,000	–	31,954	–	0.36%	–
HPQ	New	HP INC	$982,000	–	32,527	–	0.36%	–
AVA	New	AVISTA CORP	$980,000	–	22,956	–	0.36%	–
GFF	New	GRIFFON CORP	$980,000	–	38,217	–	0.36%	–
SANM	New	SANMINA CORPORATION	$975,000	–	25,026	–	0.36%	–
JACK	New	JACK IN THE BOX INC	$974,000	–	8,739	–	0.36%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKET	$965,000	–	18,729	–	0.36%	–
SAH	New	SONIC AUTOMOTIVE INC	$956,000	–	21,376	–	0.36%	–
HFWA	New	HERITAGE FINL CORP WASH	$952,000	–	38,054	–	0.35%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS INC	$948,000	–	12,753	–	0.35%	–
WGO	New	WINNEBAGO INDS INC	$945,000	–	13,900	–	0.35%	–
BCC	New	BOISE CASCADE CO	$938,000	–	16,080	–	0.35%	–
EAT	New	BRINKER INTL INC	$939,000	–	15,175	–	0.35%	–
TSE	New	TRINSEO SA	$935,000	–	15,629	–	0.35%	–
HTLF	New	HEARTLAND FINANCIAL USA INC	$935,000	–	19,902	–	0.35%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$926,000	–	35,061	–	0.34%	–
DOOR	New	MASONITE INTERNATIONAL CORP	$917,000	–	8,203	–	0.34%	–
LPX	New	LOUISIANA-PACIFIC CORP	$913,000	–	15,144	–	0.34%	–
TACO	New	DEL TACO RESTAURANTS INC	$909,000	–	90,816	–	0.34%	–
FLWS	New	1 800 FLOWERS.COM	$898,000	–	28,185	–	0.33%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$887,000	–	3,494	–	0.33%	–
MSFT	New	MICROSOFT CORP	$882,000	–	3,257	–	0.33%	–
WST	New	WEST PHARM SVC	$878,000	–	2,444	–	0.33%	–
RCII	New	RENT A CENTER INC	$871,000	–	16,412	–	0.32%	–
DVN	New	DEVON ENERGY CORP	$873,000	–	29,915	–	0.32%	–
MSCI	New	MSCI INC	$869,000	–	1,631	–	0.32%	–
ORGO	New	ORGANOGENESIS HOLDINGS INC	$869,000	–	52,302	–	0.32%	–
CVET	New	COVETRUS INC	$865,000	–	32,028	–	0.32%	–
JELD	New	JELD-WEN HOLDINGS INC	$859,000	–	32,694	–	0.32%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$852,000	–	18,480	–	0.32%	–
APPS	New	DIGITAL TURBINE INC	$838,000	–	11,020	–	0.31%	–
GRBK	New	GREEN BRICK PARTNERS INC	$828,000	–	36,422	–	0.31%	–
MATX	New	MATSON INC	$825,000	–	12,893	–	0.31%	–
DOV	New	DOVER CORP	$824,000	–	5,474	–	0.31%	–
LOW	New	LOWES COS INC	$821,000	–	4,234	–	0.30%	–
BJRI	New	BJ'S RESTAURANTS INC	$811,000	–	16,506	–	0.30%	–
QNST	New	QUINSTREET INC	$807,000	–	43,442	–	0.30%	–
PRIM	New	PRIMORIS SERVICES CORP	$806,000	–	27,395	–	0.30%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION	$798,000	–	1,508	–	0.30%	–
FNDB	New	SCHWAB FUNDAMENTAL U.S. BROAD	$797,000	–	14,659	–	0.30%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$788,000	–	1,411	–	0.29%	–
DELL	New	DELL TECHNOLOGIES INC	$787,000	–	7,896	–	0.29%	–
HZO	New	MARINEMAX INC	$773,000	–	15,866	–	0.29%	–
BWX	New	SPDR BLMBG BARCLAYS INTL TREAS	$755,000	–	25,718	–	0.28%	–
AHCO	New	ADAPTHEALTH CORP	$747,000	–	27,267	–	0.28%	–
WERN	New	WERNER ENTERPRISES INC	$738,000	–	16,578	–	0.27%	–
PGHY	New	INVESCO GLOBAL SHORT TERM HIGH	$736,000	–	33,336	–	0.27%	–
RMAX	New	RE/MAX HOLDINGS INC	$732,000	–	21,949	–	0.27%	–
PLD	New	PROLOGIS INC	$731,000	–	6,116	–	0.27%	–
GLTR	New	ABERDEEN STD PHYSICAL PRECIOUS	$718,000	–	7,445	–	0.27%	–
EXR	New	EXTRA SPACE STORAGE INC COM	$705,000	–	4,305	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$703,000	–	12,540	–	0.26%	–
ARCB	New	ARCBEST CORP	$702,000	–	12,068	–	0.26%	–
LEA	New	LEAR CORP	$697,000	–	3,979	–	0.26%	–
RWO	New	SPDR DOW JONES GLOBAL REAL EST	$696,000	–	13,525	–	0.26%	–
LRCX	New	LAM RESEARCH CORP	$695,000	–	1,068	–	0.26%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$686,000	–	9,515	–	0.26%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$667,000	–	3,478	–	0.25%	–
RS	New	RELIANCE STEEL & ALUM CO	$665,000	–	4,405	–	0.25%	–
ARW	New	ARROW ELECTRS INC COM	$665,000	–	5,844	–	0.25%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$662,000	–	7,521	–	0.25%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$651,000	–	6,395	–	0.24%	–
ST	New	SENSATA TECHNOLOGIES HLDNG PLC	$635,000	–	10,959	–	0.24%	–
PFE	New	PFIZER INC	$614,000	–	15,686	–	0.23%	–
AZO	New	AUTOZONE INC	$610,000	–	409	–	0.23%	–
USB	New	US BANCORP	$604,000	–	10,609	–	0.22%	–
WMB	New	WILLIAMS COS INC	$589,000	–	22,178	–	0.22%	–
SCI	New	SERVICE CORP INTL COM	$586,000	–	10,933	–	0.22%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL	$572,000	–	10,525	–	0.21%	–
WHR	New	WHIRLPOOL CORP	$574,000	–	2,633	–	0.21%	–
PHB	New	INVESCO FUNDAMENTAL HIGH YIELD	$569,000	–	29,110	–	0.21%	–
MAS	New	MASCO CORP	$560,000	–	9,503	–	0.21%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$556,000	–	15,319	–	0.21%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$556,000	–	2,990	–	0.21%	–
DVA	New	DAVITA INC	$547,000	–	4,543	–	0.20%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$526,000	–	339	–	0.20%	–
OC	New	OWENS CORNING	$522,000	–	5,330	–	0.19%	–
ADBE	New	ADOBE INC	$523,000	–	893	–	0.19%	–
ORCL	New	ORACLE CORP	$523,000	–	6,722	–	0.19%	–
MU	New	MICRON TECHNOLOGY INC	$519,000	–	6,104	–	0.19%	–
SLB	New	SCHLUMBERGER LTD	$513,000	–	16,018	–	0.19%	–
UGI	New	UGI CORPORATION	$509,000	–	10,994	–	0.19%	–
LLY	New	ELI LILLY AND CO	$506,000	–	2,206	–	0.19%	–
DHR	New	DANAHER CORP	$503,000	–	1,876	–	0.19%	–
PEP	New	PEPSICO INC	$492,000	–	3,321	–	0.18%	–
PG	New	PROCTER & GAMBLE CO	$487,000	–	3,612	–	0.18%	–
STE	New	STERIS PLC	$488,000	–	2,366	–	0.18%	–
HPE	New	HEWLETT PACKARD ENTERPRISE	$476,000	–	32,677	–	0.18%	–
TRGP	New	TARGA RES CORP	$470,000	–	10,575	–	0.18%	–
MKSI	New	MKS INSTRUMENT INC COM	$472,000	–	2,653	–	0.18%	–
TEAM	New	ATLASSIAN CORP PLC CL A	$456,000	–	1,777	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON COM	$442,000	–	2,685	–	0.16%	–
XEL	New	XCEL ENERGY INC	$442,000	–	6,716	–	0.16%	–
EA	New	ELECTRONIC ARTS INC	$437,000	–	3,039	–	0.16%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CO	$436,000	–	5,121	–	0.16%	–
NFLX	New	NETFLIX INC	$426,000	–	807	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$423,000	–	4,431	–	0.16%	–
ORI	New	OLD REPUBLIC INTL CORP	$420,000	–	16,867	–	0.16%	–
PCAR	New	PACCAR INC	$407,000	–	4,555	–	0.15%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETF	$402,000	–	5,954	–	0.15%	–
EFX	New	EQUIFAX INC COM	$391,000	–	1,633	–	0.14%	–
BPOP	New	POPULAR INC COM NEW	$385,000	–	5,134	–	0.14%	–
OMC	New	OMNICOM GROUP INC	$383,000	–	4,788	–	0.14%	–
OZK	New	BANK OZK	$380,000	–	9,020	–	0.14%	–
AN	New	AUTONATION INC	$377,000	–	3,981	–	0.14%	–
MDU	New	MDU RES GROUP INC COM	$376,000	–	11,986	–	0.14%	–
JEF	New	JEFFERIES FINL GROUP INC COM	$363,000	–	10,615	–	0.14%	–
PRI	New	PRIMERICA INC	$360,000	–	2,354	–	0.13%	–
WY	New	WEYERHAEUSER CO COM	$356,000	–	10,329	–	0.13%	–
WU	New	WESTERN UNION CO	$352,000	–	15,317	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC	$344,000	–	1,679	–	0.13%	–
KHC	New	KRAFT HEINZ CO	$336,000	–	8,233	–	0.12%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$334,000	–	6,144	–	0.12%	–
BKR	New	BAKER HUGHES A GE CO CL A	$326,000	–	14,272	–	0.12%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$324,000	–	1,690	–	0.12%	–
SNDR	New	SCHNEIDER NATIONAL INC	$318,000	–	14,627	–	0.12%	–
NUE	New	NUCOR CORP	$314,000	–	3,275	–	0.12%	–
GSEW	New	GOLDMAN SACH EQUAL WEIGHT LARG	$314,000	–	4,673	–	0.12%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$313,000	–	4,142	–	0.12%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE E	$306,000	–	3,571	–	0.11%	–
VOE	New	VANGUARD MID-CAP VALUE ETF	$302,000	–	2,149	–	0.11%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGG	$293,000	–	5,325	–	0.11%	–
	New	ISHARES CORE 1-5 YEAR USD BOND	$293,000	–	5,719	–	0.11%	–
IGSB	New	ISHARES SHORT TERM CORPORATE B	$294,000	–	5,359	–	0.11%	–
SNPS	New	SYNOPSYS INC	$293,000	–	1,064	–	0.11%	–
FB	New	FACEBOOK INC	$293,000	–	843	–	0.11%	–
IQV	New	IQVIA HOLDINGS INC	$289,000	–	1,192	–	0.11%	–
CRM	New	SALESFORCE.COM INC	$271,000	–	1,110	–	0.10%	–
STLD	New	STEEL DYNAMICS INC	$268,000	–	4,493	–	0.10%	–
WDC	New	WESTERN DIGITAL CORP	$261,000	–	3,666	–	0.10%	–
CDW	New	CDW CORPORATION	$262,000	–	1,501	–	0.10%	–
CMA	New	COMERICA INC	$262,000	–	3,676	–	0.10%	–
FIVE	New	FIVE BELOW INC	$256,000	–	1,323	–	0.10%	–
AOS	New	SMITH (A.O.) CORP COM	$254,000	–	3,520	–	0.09%	–
V	New	VISA INC	$253,000	–	1,083	–	0.09%	–
NFG	New	NATIONAL FUEL GAS CO N J	$244,000	–	4,671	–	0.09%	–
BND	New	VANGUARD TOTAL BOND MARKET ETF	$243,000	–	2,824	–	0.09%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$239,000	–	2,550	–	0.09%	–
FAF	New	FIRST AMERN FINL CORP	$233,000	–	3,744	–	0.09%	–
ABBV	New	ABBVIE INC	$232,000	–	2,063	–	0.09%	–
MOH	New	MOLINA HEALTHCARE INC	$229,000	–	905	–	0.08%	–
PACW	New	PACWEST BANCORP DEL	$223,000	–	5,412	–	0.08%	–
EHC	New	ENCOMPASS HEALTH CORP	$224,000	–	2,869	–	0.08%	–
DE	New	DEERE & CO COM	$210,000	–	596	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$210,000	–	14,714	–	0.08%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETF	$204,000	–	1,173	–	0.08%	–
TMO	New	THERMO FISHER CORP COM	$204,000	–	405	–	0.08%	–
SCHD	New	SCHWAB U.S. DIVIDEND EQUITY ET	$205,000	–	2,712	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-384,083	–	-0.04%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE E	$0	–	-4,042	–	-0.09%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-3,818	–	-0.09%	–
ETR	Exit	ENTERGY CORP	$0	–	-2,099	–	-0.09%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-9,860	–	-0.10%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-2,508	–	-0.10%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-15,750	–	-0.10%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-5,586	–	-0.10%	–
MAS	Exit	MASCO	$0	–	-4,145	–	-0.10%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-1,999	–	-0.10%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,856	–	-0.10%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,080	–	-0.10%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,843	–	-0.11%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,345	–	-0.11%	–
CTLT	Exit	CATALENT INC	$0	–	-2,736	–	-0.11%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,489	–	-0.11%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,467	–	-0.11%	–
TTC	Exit	TORO CO	$0	–	-2,850	–	-0.11%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,437	–	-0.11%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,240	–	-0.11%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,213	–	-0.11%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC	$0	–	-3,140	–	-0.11%	–
LAZ	Exit	LAZARD LTD	$0	–	-7,460	–	-0.11%	–
PKI	Exit	PERKINELMER INC	$0	–	-1,968	–	-0.11%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,829	–	-0.11%	–
TKR	Exit	TIMKEN CO	$0	–	-4,675	–	-0.12%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-2,937	–	-0.12%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,238	–	-0.12%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,284	–	-0.12%	–
SNX	Exit	SYNNEX CORP	$0	–	-1,862	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,792	–	-0.12%	–
ROL	Exit	ROLLINS INC	$0	–	-4,909	–	-0.12%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETF	$0	–	-6,348	–	-0.12%	–
SLGN	Exit	SILGAN HOLDINGS INC COM	$0	–	-7,759	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,807	–	-0.13%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,423	–	-0.13%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,932	–	-0.13%	–
RTX	Exit	RAYTHEON TECHNOLOGIES COR	$0	–	-5,125	–	-0.13%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS	$0	–	-6,893	–	-0.14%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-2,112	–	-0.14%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,516	–	-0.14%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL	$0	–	-9,663	–	-0.14%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN	$0	–	-10,231	–	-0.14%	–
EV	Exit	EATON VANCE CORP	$0	–	-8,460	–	-0.15%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-12,875	–	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-35,699	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-868	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-762	–	-0.15%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-11,918	–	-0.15%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,391	–	-0.16%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-2,070	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-1,617	–	-0.16%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION	$0	–	-1,445	–	-0.16%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-2,682	–	-0.17%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,916	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-772	–	-0.18%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,365	–	-0.18%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,566	–	-0.18%	–
CPB	Exit	CAMPBELL SOUP COMPANY	$0	–	-8,372	–	-0.18%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-28,829	–	-0.18%	–
ATUS	Exit	ALTICE USA INC	$0	–	-15,922	–	-0.19%	–
LEA	Exit	LEAR CORP	$0	–	-3,810	–	-0.19%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIE	$0	–	-2,609	–	-0.19%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-21,250	–	-0.19%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC.	$0	–	-2,366	–	-0.19%	–
VST	Exit	VISTRA CORP	$0	–	-22,690	–	-0.19%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,438	–	-0.20%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD	$0	–	-24,136	–	-0.20%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-7,389	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,350	–	-0.20%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-21,496	–	-0.20%	–
STE	Exit	STERIS PLC	$0	–	-2,546	–	-0.20%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-10,920	–	-0.20%	–
LMNX	Exit	LUMINEX CORP	$0	–	-17,606	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-29,829	–	-0.21%	–
FNDB	Exit	SCHWAB FUNDAMENTAL U.S. BROAD	$0	–	-12,512	–	-0.22%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL EST	$0	–	-12,155	–	-0.22%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,773	–	-0.23%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC	$0	–	-9,216	–	-0.23%	–
DELL	Exit	DELL INC	$0	–	-7,569	–	-0.23%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,335	–	-0.23%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,051	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-9,623	–	-0.24%	–
FTNT	Exit	FORTINET INC	$0	–	-4,483	–	-0.24%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,372	–	-0.24%	–
WPC	Exit	W P CAREY INC	$0	–	-8,119	–	-0.24%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-80,504	–	-0.24%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-434	–	-0.24%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-9,668	–	-0.25%	–
GTHX	Exit	GI THERAPEUTICS INC	$0	–	-47,294	–	-0.25%	–
EVER	Exit	EVERQUOTE INC CL A	$0	–	-14,272	–	-0.25%	–
PRI	Exit	PRIMERICA INC	$0	–	-4,853	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-15,322	–	-0.25%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-18,875	–	-0.26%	–
OC	Exit	OWENS CORNING	$0	–	-8,284	–	-0.26%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-9,582	–	-0.26%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-5,258	–	-0.26%	–
PGHY	Exit	INVESCO GLOBAL SHORT TERM HIGH	$0	–	-26,650	–	-0.26%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,965	–	-0.26%	–
DOV	Exit	DOVER CORP	$0	–	-5,364	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,910	–	-0.27%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-7,993	–	-0.27%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-16,535	–	-0.27%	–
APH	Exit	AMPHENOL CORP	$0	–	-5,556	–	-0.27%	–
SMG	Exit	SCOTTS MIRACLE GRO COMPANY	$0	–	-3,978	–	-0.28%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-21,324	–	-0.28%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-11,889	–	-0.28%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-7,700	–	-0.29%	–
GLTR	Exit	ABERDEEN STD PHYSICAL PRECIOUS	$0	–	-6,752	–	-0.29%	–
BWX	Exit	SPDR BLMBG BARCLAYS INTL TREAS	$0	–	-21,369	–	-0.29%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-5,051	–	-0.29%	–
ZNGA	Exit	ZYNGA INC	$0	–	-70,722	–	-0.29%	–
INVA	Exit	INNOVIVA INC	$0	–	-62,037	–	-0.29%	–
FHI	Exit	FEDERATED HERMES INC	$0	–	-30,333	–	-0.30%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-58,382	–	-0.30%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ET	$0	–	-12,550	–	-0.30%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-40,198	–	-0.30%	–
MTSC	Exit	MTS SYSTEMS CORP	$0	–	-34,466	–	-0.30%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-8,819	–	-0.30%	–
HPQ	Exit	HP INC	$0	–	-34,882	–	-0.30%	–
SCHZ	Exit	SCHWAB U.S. AGGREGATE BOND ETF	$0	–	-11,854	–	-0.30%	–
PRDO	Exit	PERDOCEO EDUCATION CORP	$0	–	-54,732	–	-0.30%	–
CALX	Exit	CALIX INC	$0	–	-37,731	–	-0.30%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP	$0	–	-130,305	–	-0.30%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-10,698	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,207	–	-0.31%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-32,667	–	-0.31%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-32,867	–	-0.31%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INC	$0	–	-36,590	–	-0.31%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,115	–	-0.31%	–
PFGC	Exit	PERFORMANCE FOOD GROUP	$0	–	-19,912	–	-0.31%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-7,281	–	-0.31%	–
HR	Exit	HEALTHCARE REALTY TRUST INC	$0	–	-23,019	–	-0.31%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-3,321	–	-0.32%	–
FOCS	Exit	FOCUS FINANCIAL PARTNERS A	$0	–	-21,202	–	-0.32%	–
HZO	Exit	MARINEMAX INC	$0	–	-27,255	–	-0.32%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-34,120	–	-0.32%	–
SHEN	Exit	SHENANDOAH TELE	$0	–	-15,800	–	-0.32%	–
FRTA	Exit	FORTERRA INC	$0	–	-59,889	–	-0.32%	–
TOWN	Exit	TOWNEBANK	$0	–	-43,482	–	-0.32%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-13,218	–	-0.32%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-44,170	–	-0.33%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-24,274	–	-0.33%	–
TGT	Exit	TARGET CORPORATION	$0	–	-4,610	–	-0.33%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETF	$0	–	-10,680	–	-0.33%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,692	–	-0.33%	–
FORM	Exit	FORMFACTOR INC	$0	–	-29,276	–	-0.33%	–
SBNY	Exit	SIGNATURE BANK/NY	$0	–	-8,861	–	-0.33%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-5,757	–	-0.33%	–
	Exit	SCHWAB VALUE ADV MF	$0	–	-740,008	–	-0.34%	–
WDR	Exit	WADDELL & REED FINL INC CL A	$0	–	-49,742	–	-0.34%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-6,708	–	-0.34%	–
BCC	Exit	BOISE CASCADE COMPANY	$0	–	-18,611	–	-0.34%	–
MODN	Exit	MODEL N INC	$0	–	-21,092	–	-0.34%	–
MEDP	Exit	MEDPACE HOLDINGS INC	$0	–	-6,681	–	-0.34%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-79,011	–	-0.34%	–
GFF	Exit	GRIFFON CORP	$0	–	-38,284	–	-0.34%	–
OTTR	Exit	OTTER TAIL CORPORATION	$0	–	-20,784	–	-0.34%	–
TER	Exit	TERADYNE INC	$0	–	-9,513	–	-0.34%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-44,864	–	-0.34%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-84,524	–	-0.34%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-9,684	–	-0.34%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-8,619	–	-0.34%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-22,233	–	-0.34%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-7,837	–	-0.35%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-28,316	–	-0.35%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INC	$0	–	-27,468	–	-0.35%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDINGS	$0	–	-17,802	–	-0.35%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-1,374	–	-0.35%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-12,402	–	-0.35%	–
COWN	Exit	COWEN GROUP INC	$0	–	-47,417	–	-0.35%	–
CTB	Exit	COOPER TIRE & RUBBER CO	$0	–	-24,392	–	-0.35%	–
PSMT	Exit	PRICESMART INC COM	$0	–	-11,700	–	-0.35%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-94,172	–	-0.35%	–
SFNC	Exit	SIMMONS FIRST NATIONAL CORPORA	$0	–	-49,207	–	-0.35%	–
CPK	Exit	CHESAPEAKE UTILITIES CORP	$0	–	-9,251	–	-0.35%	–
HMST	Exit	HOMESTREET INC	$0	–	-30,333	–	-0.35%	–
PZZA	Exit	PAPA JOHN'S INTERNATIONAL INC	$0	–	-9,524	–	-0.36%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-11,565	–	-0.36%	–
VLY	Exit	VALLEY NATIONAL BANCORP	$0	–	-115,129	–	-0.36%	–
SJI	Exit	SOUTH JERSEY INDUDTRIES INC	$0	–	-40,937	–	-0.36%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-17,925	–	-0.36%	–
CERS	Exit	CERUS CORP	$0	–	-126,215	–	-0.36%	–
CARS	Exit	CARS COM INC	$0	–	-97,988	–	-0.36%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUP	$0	–	-61,383	–	-0.36%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-51,115	–	-0.36%	–
RTRX	Exit	RETROPHIN INC	$0	–	-43,378	–	-0.36%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-19,090	–	-0.36%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-42,634	–	-0.36%	–
BOX	Exit	BOX INC	$0	–	-46,342	–	-0.36%	–
PCRX	Exit	PACIRA BI0SCIENCES INC	$0	–	-13,601	–	-0.37%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-7,955	–	-0.37%	–
EVH	Exit	EVOLENT HEALTH INC	$0	–	-66,176	–	-0.37%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-10,460	–	-0.37%	–
XNCR	Exit	XENCOR INC	$0	–	-21,217	–	-0.37%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE	$0	–	-21,277	–	-0.37%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS INC	$0	–	-14,636	–	-0.37%	–
SPXC	Exit	SPX CORP	$0	–	-17,820	–	-0.37%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-10,437	–	-0.38%	–
RMAX	Exit	RE/MAX HOLDINGS INC	$0	–	-25,458	–	-0.38%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS INC	$0	–	-51,433	–	-0.38%	–
FBM	Exit	FOUNDATION BUILDING MATERIAL I	$0	–	-53,040	–	-0.38%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-26,832	–	-0.38%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL	$0	–	-10,157	–	-0.38%	–
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-38,954	–	-0.38%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-7,064	–	-0.38%	–
TNET	Exit	TRINET GROUP INC	$0	–	-14,086	–	-0.38%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-45,817	–	-0.38%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY IN	$0	–	-18,345	–	-0.38%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-46,769	–	-0.38%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-25,836	–	-0.38%	–
CASH	Exit	META FINANCIAL GROUP INC	$0	–	-44,263	–	-0.38%	–
JELD	Exit	JELD-WEN HOLDINGS INC	$0	–	-37,752	–	-0.39%	–
MATX	Exit	MATSON INC	$0	–	-21,321	–	-0.39%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-18,648	–	-0.39%	–
WING	Exit	WINGSTOP INC	$0	–	-6,346	–	-0.39%	–
GMRE	Exit	GLOBAL MEDICAL REIT	$0	–	-64,232	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,665	–	-0.40%	–
RCII	Exit	RENT A CENTER INC	$0	–	-29,282	–	-0.40%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS I	$0	–	-14,346	–	-0.40%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF	$0	–	-11,101	–	-0.40%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-16,120	–	-0.40%	–
CHCT	Exit	COMMUNITY HEALTHCARE TRUST	$0	–	-18,883	–	-0.40%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-25,877	–	-0.40%	–
ASTE	Exit	ASTEC INDUSTRIES INC	$0	–	-16,309	–	-0.40%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-28,212	–	-0.40%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-24,263	–	-0.41%	–
BGS	Exit	B&G FOODS INC	$0	–	-32,257	–	-0.41%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP I	$0	–	-35,828	–	-0.41%	–
BKU	Exit	BANKUNITED INC	$0	–	-41,147	–	-0.41%	–
CVET	Exit	COVETRUS INC	$0	–	-37,016	–	-0.41%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-23,442	–	-0.41%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-6,146	–	-0.41%	–
USCR	Exit	U S CONCRETE INC	$0	–	-31,289	–	-0.41%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-9,640	–	-0.41%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-68,712	–	-0.42%	–
BIG	Exit	BIG LOTS INC	$0	–	-20,686	–	-0.42%	–
CLDR	Exit	CLOUDERA INC	$0	–	-85,572	–	-0.42%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-9,501	–	-0.42%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-8,485	–	-0.42%	–
TTEC	Exit	TTEC HOLDINGS INC	$0	–	-17,158	–	-0.42%	–
PLD	Exit	PROLOGIS INC	$0	–	-9,337	–	-0.42%	–
TRTN	Exit	TRITON NTERNATIONAL LTD	$0	–	-23,123	–	-0.43%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-51,976	–	-0.43%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,476	–	-0.43%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT	$0	–	-24,177	–	-0.43%	–
ARCB	Exit	ARCBEST CORP	$0	–	-30,335	–	-0.43%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,415	–	-0.43%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC	$0	–	-24,567	–	-0.43%	–
SPWH	Exit	SPORTSMANS WAREHOUSE HLD	$0	–	-66,144	–	-0.43%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-7,768	–	-0.43%	–
TENB	Exit	TENABLE HOLDINGS INC	$0	–	-25,348	–	-0.43%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKET	$0	–	-23,482	–	-0.44%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-39,457	–	-0.44%	–
PRFT	Exit	PERFICIENT INC	$0	–	-22,696	–	-0.44%	–
BWZ	Exit	SPDR BLMBG BARCLAYS SHORT TERM	$0	–	-30,974	–	-0.44%	–
RDFN	Exit	REDFIN CORP	$0	–	-19,529	–	-0.44%	–
CHTR	Exit	CHARTER COMMMUNICATIONS INC	$0	–	-1,563	–	-0.44%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,611	–	-0.44%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICES IN	$0	–	-16,959	–	-0.45%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-7,121	–	-0.45%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-40,460	–	-0.45%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-48,040	–	-0.45%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-17,435	–	-0.45%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-34,683	–	-0.46%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTL LARGE	$0	–	-41,029	–	-0.46%	–
BBY	Exit	BEST BUY CO INC	$0	–	-9,119	–	-0.46%	–
CMC	Exit	COMMERCIAL METALS COMPANY	$0	–	-51,136	–	-0.46%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-18,001	–	-0.46%	–
MUSA	Exit	MURPHY USA INC	$0	–	-8,009	–	-0.46%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY F	$0	–	-1,037,500	–	-0.47%	–
PCH	Exit	POTLATCHDELTIC CORP	$0	–	-24,686	–	-0.47%	–
WK	Exit	WORKIVA INC	$0	–	-18,648	–	-0.47%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MA	$0	–	-44,067	–	-0.47%	–
ASGN	Exit	ASGN INC	$0	–	-16,425	–	-0.47%	–
IIPR	Exit	INNOVATIIVE INDUSTRIAL PROPERT	$0	–	-8,459	–	-0.48%	–
IBP	Exit	INSTALLED BUILDING PRODUCTS IN	$0	–	-10,319	–	-0.48%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-47,126	–	-0.48%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-69,141	–	-0.48%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-40,427	–	-0.48%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-28,101	–	-0.48%	–
STC	Exit	STEWART INFORMATION SERVICES	$0	–	-24,393	–	-0.48%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-21,155	–	-0.48%	–
FNDC	Exit	SCHWAB FUNDAMENTAL INTL SMALL	$0	–	-35,772	–	-0.48%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-15,578	–	-0.49%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASUR	$0	–	-21,395	–	-0.50%	–
CLX	Exit	CLOROX CO	$0	–	-5,257	–	-0.50%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,665	–	-0.50%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDG CP	$0	–	-13,798	–	-0.52%	–
DVA	Exit	DAVITA INC	$0	–	-13,403	–	-0.52%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-21,673	–	-0.52%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-8,986	–	-0.53%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,313	–	-0.53%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-36,338	–	-0.54%	–
BAND	Exit	BANDWIDTH INC CL A	$0	–	-6,795	–	-0.54%	–
LH	Exit	LABORATORY CP OF AMER HLDGS	$0	–	-6,304	–	-0.54%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-12,925	–	-0.55%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-26,162	–	-0.57%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,085	–	-0.58%	–
SCHM	Exit	SCHWAB U.S. MID CAP ETF	$0	–	-23,086	–	-0.58%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-13,643	–	-0.66%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETF	$0	–	-19,592	–	-0.72%	–
SCHH	Exit	SCHWAB U.S. REIT ETF	$0	–	-45,750	–	-0.73%	–
FLRN	Exit	SPDR BLMBG BARCLAYS INV GRD FL	$0	–	-56,146	–	-0.78%	–
SCHP	Exit	SCHWAB U.S. TIPS ETF	$0	–	-36,631	–	-1.02%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY	$0	–	-86,301	–	-1.05%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ET	$0	–	-74,556	–	-1.06%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB INTERNATIONAL EQUITY ET	$2,341,000	–	74,556	–	1.06%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY	$2,309,000	–	86,301	–	1.05%	–
SCHP	New	SCHWAB U.S. TIPS ETF	$2,258,000	–	36,631	–	1.02%	–
FLRN	New	SPDR BLMBG BARCLAYS INV GRD FL	$1,717,000	–	56,146	–	0.78%	–
SCHH	New	SCHWAB U.S. REIT ETF	$1,618,000	–	45,750	–	0.73%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETF	$1,580,000	–	19,592	–	0.72%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$1,455,000	–	13,643	–	0.66%	–
SCHM	New	SCHWAB U.S. MID CAP ETF	$1,281,000	–	23,086	–	0.58%	–
AZO	New	AUTOZONE INC	$1,278,000	–	1,085	–	0.58%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,264,000	–	26,162	–	0.57%	–
RSG	New	REPUBLIC SERVICES INC	$1,207,000	–	12,925	–	0.55%	–
LH	New	LABORATORY CP OF AMER HLDGS	$1,187,000	–	6,304	–	0.54%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,185,000	–	36,338	–	0.54%	–
BAND	New	BANDWIDTH INC CL A	$1,186,000	–	6,795	–	0.54%	–
DECK	New	DECKERS OUTDOOR CORP	$1,169,000	–	5,313	–	0.53%	–
EGP	New	EASTGROUP PROPERTIES INC	$1,162,000	–	8,986	–	0.53%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,158,000	–	21,673	–	0.52%	–
DVA	New	DAVITA INC	$1,148,000	–	13,403	–	0.52%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDG CP	$1,145,000	–	13,798	–	0.52%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,107,000	–	9,665	–	0.50%	–
CLX	New	CLOROX CO	$1,105,000	–	5,257	–	0.50%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASUR	$1,102,000	–	21,395	–	0.50%	–
JCOM	New	J2 GLOBAL INC	$1,078,000	–	15,578	–	0.49%	–
SF	New	STIFEL FINANCIAL CORP	$1,070,000	–	21,155	–	0.48%	–
FNDC	New	SCHWAB FUNDAMENTAL INTL SMALL	$1,070,000	–	35,772	–	0.48%	–
CLW	New	CLEARWATER PAPER CORP	$1,066,000	–	28,101	–	0.48%	–
STC	New	STEWART INFORMATION SERVICES	$1,067,000	–	24,393	–	0.48%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,062,000	–	40,427	–	0.48%	–
BLMN	New	BLOOMIN BRANDS INC	$1,056,000	–	69,141	–	0.48%	–
COOP	New	MR COOPER GROUP INC	$1,052,000	–	47,126	–	0.48%	–
IBP	New	INSTALLED BUILDING PRODUCTS IN	$1,050,000	–	10,319	–	0.48%	–
IIPR	New	INNOVATIIVE INDUSTRIAL PROPERT	$1,050,000	–	8,459	–	0.48%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MA	$1,045,000	–	44,067	–	0.47%	–
ASGN	New	ASGN INC	$1,044,000	–	16,425	–	0.47%	–
WK	New	WORKIVA INC	$1,040,000	–	18,648	–	0.47%	–
	New	SCHWAB VALUE ADVANTAGE MONEY F	$1,038,000	–	1,037,500	–	0.47%	–
PCH	New	POTLATCHDELTIC CORP	$1,039,000	–	24,686	–	0.47%	–
ENSG	New	ENSIGN GROUP INC	$1,027,000	–	18,001	–	0.46%	–
MUSA	New	MURPHY USA INC	$1,027,000	–	8,009	–	0.46%	–
CMC	New	COMMERCIAL METALS COMPANY	$1,022,000	–	51,136	–	0.46%	–
BBY	New	BEST BUY CO INC	$1,015,000	–	9,119	–	0.46%	–
DISH	New	DISH NETWORK CORP	$1,007,000	–	34,683	–	0.46%	–
FNDF	New	SCHWAB FUNDAMENTAL INTL LARGE	$1,008,000	–	41,029	–	0.46%	–
PATK	New	PATRICK INDUSTRIES INC	$1,003,000	–	17,435	–	0.45%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,000,000	–	48,040	–	0.45%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$995,000	–	40,460	–	0.45%	–
PG	New	PROCTER & GAMBLE COMPANY	$990,000	–	7,121	–	0.45%	–
PFSI	New	PENNYMAC FINANCIAL SERVICES IN	$986,000	–	16,959	–	0.45%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$983,000	–	3,611	–	0.44%	–
CHTR	New	CHARTER COMMMUNICATIONS INC	$976,000	–	1,563	–	0.44%	–
RDFN	New	REDFIN CORP	$975,000	–	19,529	–	0.44%	–
BWZ	New	SPDR BLMBG BARCLAYS SHORT TERM	$972,000	–	30,974	–	0.44%	–
PRFT	New	PERFICIENT INC	$970,000	–	22,696	–	0.44%	–
THC	New	TENET HEALTHCARE CORP	$967,000	–	39,457	–	0.44%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKET	$960,000	–	23,482	–	0.44%	–
TENB	New	TENABLE HOLDINGS INC	$957,000	–	25,348	–	0.43%	–
KMB	New	KIMBERLY CLARK CORP	$947,000	–	6,415	–	0.43%	–
SPWH	New	SPORTSMANS WAREHOUSE HLD	$947,000	–	66,144	–	0.43%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$947,000	–	7,768	–	0.43%	–
ECPG	New	ENCORE CAPITAL GROUP INC	$948,000	–	24,567	–	0.43%	–
ARCB	New	ARCBEST CORP	$942,000	–	30,335	–	0.43%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT	$943,000	–	24,177	–	0.43%	–
MS	New	MORGAN STANLEY	$942,000	–	19,476	–	0.43%	–
TPH	New	TRI POINTE GROUP INC	$943,000	–	51,976	–	0.43%	–
TRTN	New	TRITON NTERNATIONAL LTD	$940,000	–	23,123	–	0.43%	–
PLD	New	PROLOGIS INC	$939,000	–	9,337	–	0.42%	–
MTH	New	MERITAGE HOMES CORP	$937,000	–	8,485	–	0.42%	–
TTEC	New	TTEC HOLDINGS INC	$936,000	–	17,158	–	0.42%	–
DOOR	New	MASONITE INTERNATIONAL CORP	$935,000	–	9,501	–	0.42%	–
CLDR	New	CLOUDERA INC	$932,000	–	85,572	–	0.42%	–
BIG	New	BIG LOTS INC	$923,000	–	20,686	–	0.42%	–
OPCH	New	OPTION CARE HEALTH INC	$919,000	–	68,712	–	0.42%	–
ADUS	New	ADDUS HOMECARE CORP	$911,000	–	9,640	–	0.41%	–
USCR	New	U S CONCRETE INC	$909,000	–	31,289	–	0.41%	–
RGEN	New	REPLIGEN CORP	$907,000	–	6,146	–	0.41%	–
CVET	New	COVETRUS INC	$903,000	–	37,016	–	0.41%	–
PNTG	New	PENNANT GROUP INC	$904,000	–	23,442	–	0.41%	–
BKU	New	BANKUNITED INC	$902,000	–	41,147	–	0.41%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP I	$898,000	–	35,828	–	0.41%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP	$897,000	–	24,263	–	0.41%	–
BGS	New	B&G FOODS INC	$896,000	–	32,257	–	0.41%	–
LZB	New	LA-Z-BOY INC	$892,000	–	28,212	–	0.40%	–
ASTE	New	ASTEC INDUSTRIES INC	$885,000	–	16,309	–	0.40%	–
SYKE	New	SYKES ENTERPRISES INC	$885,000	–	25,877	–	0.40%	–
CHCT	New	COMMUNITY HEALTHCARE TRUST	$883,000	–	18,883	–	0.40%	–
CCXI	New	CHEMOCENTRYX INC	$883,000	–	16,120	–	0.40%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$877,000	–	11,101	–	0.40%	–
RCII	New	RENT A CENTER INC	$875,000	–	29,282	–	0.40%	–
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS I	$874,000	–	14,346	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$872,000	–	14,665	–	0.40%	–
WING	New	WINGSTOP INC	$867,000	–	6,346	–	0.39%	–
GMRE	New	GLOBAL MEDICAL REIT	$867,000	–	64,232	–	0.39%	–
LNG	New	CHENIERE ENERGY INC	$863,000	–	18,648	–	0.39%	–
MATX	New	MATSON INC	$855,000	–	21,321	–	0.39%	–
JELD	New	JELD-WEN HOLDINGS INC	$853,000	–	37,752	–	0.39%	–
CASH	New	META FINANCIAL GROUP INC	$851,000	–	44,263	–	0.38%	–
APPS	New	DIGITAL TURBINE INC	$846,000	–	25,836	–	0.38%	–
PRIM	New	PRIMORIS SERVICES CORP	$844,000	–	46,769	–	0.38%	–
REXR	New	REXFORD INDUSTRIAL REALTY IN	$839,000	–	18,345	–	0.38%	–
CHRS	New	COHERUS BIOSCIENCES INC	$840,000	–	45,817	–	0.38%	–
SRE	New	SEMPRA ENERGY	$836,000	–	7,064	–	0.38%	–
TNET	New	TRINET GROUP INC	$836,000	–	14,086	–	0.38%	–
UCTT	New	ULTRA CLEAN HOLDINGS INC	$836,000	–	38,954	–	0.38%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL	$835,000	–	10,157	–	0.38%	–
FBM	New	FOUNDATION BUILDING MATERIAL I	$834,000	–	53,040	–	0.38%	–
BECN	New	BEACON ROOFING SUPPLY INC	$834,000	–	26,832	–	0.38%	–
RMAX	New	RE/MAX HOLDINGS INC	$833,000	–	25,458	–	0.38%	–
LOCO	New	EL POLLO LOCO HOLDINGS INC	$833,000	–	51,433	–	0.38%	–
JACK	New	JACK IN THE BOX INC	$828,000	–	10,437	–	0.38%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS INC	$827,000	–	14,636	–	0.37%	–
SPXC	New	SPX CORP	$826,000	–	17,820	–	0.37%	–
XNCR	New	XENCOR INC	$823,000	–	21,217	–	0.37%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE	$824,000	–	21,277	–	0.37%	–
ARW	New	ARROW ELECTRONICS INC	$823,000	–	10,460	–	0.37%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$822,000	–	7,955	–	0.37%	–
EVH	New	EVOLENT HEALTH INC	$821,000	–	66,176	–	0.37%	–
PCRX	New	PACIRA BI0SCIENCES INC	$818,000	–	13,601	–	0.37%	–
BOX	New	BOX INC	$804,000	–	46,342	–	0.36%	–
BCEI	New	BONANZA CREEK ENERGY INC	$802,000	–	42,634	–	0.36%	–
RTRX	New	RETROPHIN INC	$801,000	–	43,378	–	0.36%	–
WERN	New	WERNER ENTERPRISES INC	$802,000	–	19,090	–	0.36%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$796,000	–	51,115	–	0.36%	–
BSIG	New	BRIGHTSPHERE INVESTMENT GROUP	$792,000	–	61,383	–	0.36%	–
CARS	New	CARS COM INC	$792,000	–	97,988	–	0.36%	–
CERS	New	CERUS CORP	$790,000	–	126,215	–	0.36%	–
VLY	New	VALLEY NATIONAL BANCORP	$789,000	–	115,129	–	0.36%	–
SJI	New	SOUTH JERSEY INDUDTRIES INC	$789,000	–	40,937	–	0.36%	–
WCC	New	WESCO INTERNATIONAL INC	$789,000	–	17,925	–	0.36%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$787,000	–	11,565	–	0.36%	–
PZZA	New	PAPA JOHN'S INTERNATIONAL INC	$784,000	–	9,524	–	0.36%	–
HMST	New	HOMESTREET INC	$781,000	–	30,333	–	0.35%	–
SFNC	New	SIMMONS FIRST NATIONAL CORPORA	$780,000	–	49,207	–	0.35%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$780,000	–	9,251	–	0.35%	–
PSMT	New	PRICESMART INC COM	$777,000	–	11,700	–	0.35%	–
MTDR	New	MATADOR RESOURCES CO	$778,000	–	94,172	–	0.35%	–
CTB	New	COOPER TIRE & RUBBER CO	$773,000	–	24,392	–	0.35%	–
COWN	New	COWEN GROUP INC	$771,000	–	47,417	–	0.35%	–
MSEX	New	MIDDLESEX WATER CO	$771,000	–	12,402	–	0.35%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$769,000	–	1,374	–	0.35%	–
ST	New	SENSATA TECHNOLOGIES HOLDINGS	$768,000	–	17,802	–	0.35%	–
SANM	New	SANMINA CORPORATION	$766,000	–	28,316	–	0.35%	–
FFIN	New	FIRST FINANCIAL BANKSHARES INC	$767,000	–	27,468	–	0.35%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$764,000	–	7,837	–	0.35%	–
AMWD	New	AMERICAN WOODMARK CORP	$761,000	–	9,684	–	0.34%	–
BK	New	BANK OF NEW YORK MELLON CORP	$763,000	–	22,233	–	0.34%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$762,000	–	8,619	–	0.34%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$760,000	–	84,524	–	0.34%	–
TER	New	TERADYNE INC	$756,000	–	9,513	–	0.34%	–
GOOD	New	GLADSTONE COML CORP	$756,000	–	44,864	–	0.34%	–
OTTR	New	OTTER TAIL CORPORATION	$752,000	–	20,784	–	0.34%	–
GFF	New	GRIFFON CORP	$748,000	–	38,284	–	0.34%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$747,000	–	79,011	–	0.34%	–
MEDP	New	MEDPACE HOLDINGS INC	$747,000	–	6,681	–	0.34%	–
MODN	New	MODEL N INC	$744,000	–	21,092	–	0.34%	–
BCC	New	BOISE CASCADE COMPANY	$743,000	–	18,611	–	0.34%	–
MTCH	New	MATCH GROUP INC	$742,000	–	6,708	–	0.34%	–
	New	SCHWAB VALUE ADV MF	$740,000	–	740,008	–	0.34%	–
WDR	New	WADDELL & REED FINL INC CL A	$739,000	–	49,742	–	0.34%	–
TROW	New	T ROWE PRICE GROUP INC	$738,000	–	5,757	–	0.33%	–
SBNY	New	SIGNATURE BANK/NY	$735,000	–	8,861	–	0.33%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETF	$730,000	–	10,680	–	0.33%	–
FORM	New	FORMFACTOR INC	$730,000	–	29,276	–	0.33%	–
GRMN	New	GARMIN LTD	$730,000	–	7,692	–	0.33%	–
TGT	New	TARGET CORPORATION	$726,000	–	4,610	–	0.33%	–
XENT	New	INTERSECT ENT INC	$720,000	–	44,170	–	0.33%	–
FBC	New	FLAGSTAR BANCORP INC	$719,000	–	24,274	–	0.33%	–
WABC	New	WESTAMERICA BANCORPORATION	$718,000	–	13,218	–	0.32%	–
TOWN	New	TOWNEBANK	$713,000	–	43,482	–	0.32%	–
FRTA	New	FORTERRA INC	$708,000	–	59,889	–	0.32%	–
HTH	New	HILLTOP HOLDINGS INC	$702,000	–	34,120	–	0.32%	–
SHEN	New	SHENANDOAH TELE	$702,000	–	15,800	–	0.32%	–
HZO	New	MARINEMAX INC	$700,000	–	27,255	–	0.32%	–
FOCS	New	FOCUS FINANCIAL PARTNERS A	$695,000	–	21,202	–	0.32%	–
DG	New	DOLLAR GENERAL CORP	$696,000	–	3,321	–	0.32%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$694,000	–	7,281	–	0.31%	–
HR	New	HEALTHCARE REALTY TRUST INC	$693,000	–	23,019	–	0.31%	–
ABC	New	AMERISOURCEBERGEN CORP	$690,000	–	7,115	–	0.31%	–
PFGC	New	PERFORMANCE FOOD GROUP	$689,000	–	19,912	–	0.31%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS INC	$686,000	–	36,590	–	0.31%	–
SEM	New	SELECT MED HLDGS CORP	$684,000	–	32,867	–	0.31%	–
KOP	New	KOPPERS HOLDINGS INC	$683,000	–	32,667	–	0.31%	–
MSFT	New	MICROSOFT CORP	$675,000	–	3,207	–	0.31%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$673,000	–	10,698	–	0.30%	–
MGY	New	MAGNOLIA OIL & GAS CORP	$674,000	–	130,305	–	0.30%	–
CALX	New	CALIX INC	$671,000	–	37,731	–	0.30%	–
PRDO	New	PERDOCEO EDUCATION CORP	$670,000	–	54,732	–	0.30%	–
SCHZ	New	SCHWAB U.S. AGGREGATE BOND ETF	$665,000	–	11,854	–	0.30%	–
HPQ	New	HP INC	$662,000	–	34,882	–	0.30%	–
AWR	New	AMERICAN STATES WATER CO	$661,000	–	8,819	–	0.30%	–
MTSC	New	MTS SYSTEMS CORP	$659,000	–	34,466	–	0.30%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ET	$655,000	–	12,550	–	0.30%	–
SPTN	New	SPARTANNASH CO	$657,000	–	40,198	–	0.30%	–
AMKR	New	AMKOR TECHNOLOGY INC	$654,000	–	58,382	–	0.30%	–
FHI	New	FEDERATED HERMES INC	$652,000	–	30,333	–	0.30%	–
INVA	New	INNOVIVA INC	$648,000	–	62,037	–	0.29%	–
ZNGA	New	ZYNGA INC	$645,000	–	70,722	–	0.29%	–
EVBG	New	EVERBRIDGE INC	$635,000	–	5,051	–	0.29%	–
BWX	New	SPDR BLMBG BARCLAYS INTL TREAS	$634,000	–	21,369	–	0.29%	–
GLTR	New	ABERDEEN STD PHYSICAL PRECIOUS	$634,000	–	6,752	–	0.29%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$631,000	–	7,700	–	0.29%	–
WD	New	WALKER & DUNLOP INC	$630,000	–	11,889	–	0.28%	–
WY	New	WEYERHAEUSER CO	$608,000	–	21,324	–	0.28%	–
SMG	New	SCOTTS MIRACLE GRO COMPANY	$608,000	–	3,978	–	0.28%	–
APH	New	AMPHENOL CORP	$602,000	–	5,556	–	0.27%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC	$602,000	–	16,535	–	0.27%	–
LITE	New	LUMENTUM HOLDINGS INC	$601,000	–	7,993	–	0.27%	–
ORCL	New	ORACLE CORP	$592,000	–	9,910	–	0.27%	–
DOV	New	DOVER CORP	$581,000	–	5,364	–	0.26%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$577,000	–	3,965	–	0.26%	–
PGHY	New	INVESCO GLOBAL SHORT TERM HIGH	$576,000	–	26,650	–	0.26%	–
FRC	New	FIRST REPUBLIC BANK	$573,000	–	5,258	–	0.26%	–
AMAT	New	APPLIED MATERIALS INC	$570,000	–	9,582	–	0.26%	–
OC	New	OWENS CORNING	$570,000	–	8,284	–	0.26%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$565,000	–	18,875	–	0.26%	–
PFE	New	PFIZER INC	$562,000	–	15,322	–	0.25%	–
PRI	New	PRIMERICA INC	$549,000	–	4,853	–	0.25%	–
EVER	New	EVERQUOTE INC CL A	$551,000	–	14,272	–	0.25%	–
GTHX	New	GI THERAPEUTICS INC	$546,000	–	47,294	–	0.25%	–
BWXT	New	BWX TECHNOLOGIES INC	$544,000	–	9,668	–	0.25%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$540,000	–	434	–	0.24%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$535,000	–	80,504	–	0.24%	–
WPC	New	W P CAREY INC	$529,000	–	8,119	–	0.24%	–
EFX	New	EQUIFAX INC	$529,000	–	3,372	–	0.24%	–
FTNT	New	FORTINET INC	$528,000	–	4,483	–	0.24%	–
SO	New	SOUTHERN CO	$522,000	–	9,623	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INC	$515,000	–	1,051	–	0.23%	–
ATVI	New	ACTIVISION BLIZZARD INC	$513,000	–	6,335	–	0.23%	–
DELL	New	DELL INC	$512,000	–	7,569	–	0.23%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INC	$508,000	–	9,216	–	0.23%	–
BIIB	New	BIOGEN INC	$503,000	–	1,773	–	0.23%	–
RWO	New	SPDR DOW JONES GLOBAL REAL EST	$480,000	–	12,155	–	0.22%	–
FNDB	New	SCHWAB FUNDAMENTAL U.S. BROAD	$477,000	–	12,512	–	0.22%	–
SLB	New	SCHLUMBERGER LIMITED	$464,000	–	29,829	–	0.21%	–
LMNX	New	LUMINEX CORP	$462,000	–	17,606	–	0.21%	–
HDS	New	HD SUPPLY HOLDINGS INC	$450,000	–	10,920	–	0.20%	–
NLOK	New	NORTONLIFELOCK INC	$448,000	–	21,496	–	0.20%	–
STE	New	STERIS PLC	$449,000	–	2,546	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$448,000	–	1,350	–	0.20%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$447,000	–	7,389	–	0.20%	–
PHB	New	INVESCO FUNDAMENTAL HIGH YIELD	$447,000	–	24,136	–	0.20%	–
XEL	New	XCEL ENERGY INC	$444,000	–	6,438	–	0.20%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC.	$428,000	–	2,366	–	0.19%	–
VST	New	VISTRA CORP	$428,000	–	22,690	–	0.19%	–
WMB	New	WILLIAMS COS INC	$418,000	–	21,250	–	0.19%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIE	$417,000	–	2,609	–	0.19%	–
LEA	New	LEAR CORP	$415,000	–	3,810	–	0.19%	–
ATUS	New	ALTICE USA INC	$414,000	–	15,922	–	0.19%	–
TRGP	New	TARGA RESOURCES CORP	$404,000	–	28,829	–	0.18%	–
CPB	New	CAMPBELL SOUP COMPANY	$405,000	–	8,372	–	0.18%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$394,000	–	3,566	–	0.18%	–
LDOS	New	LEIDOS HOLDINGS INC	$389,000	–	4,365	–	0.18%	–
NFLX	New	NETFLIX INC	$386,000	–	772	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$380,000	–	2,916	–	0.17%	–
CTXS	New	CITRIX SYSTEMS INC	$369,000	–	2,682	–	0.17%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION	$365,000	–	1,445	–	0.16%	–
DE	New	DEERE & CO	$358,000	–	1,617	–	0.16%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$351,000	–	2,070	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$347,000	–	7,391	–	0.16%	–
STLD	New	STEEL DYNAMICS INC	$341,000	–	11,918	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$336,000	–	762	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$333,000	–	868	–	0.15%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$327,000	–	35,699	–	0.15%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$325,000	–	12,875	–	0.15%	–
EV	New	EATON VANCE CORP	$323,000	–	8,460	–	0.15%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN	$320,000	–	10,231	–	0.14%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL	$319,000	–	9,663	–	0.14%	–
KHC	New	KRAFT HEINZ CO	$315,000	–	10,516	–	0.14%	–
LLY	New	ELI LILLY AND CO	$313,000	–	2,112	–	0.14%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS	$298,000	–	6,893	–	0.14%	–
DRI	New	DARDEN RESTAURANTS INC	$295,000	–	2,932	–	0.13%	–
RTX	New	RAYTHEON TECHNOLOGIES COR	$295,000	–	5,125	–	0.13%	–
HOLX	New	HOLOGIC INC	$294,000	–	4,423	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$290,000	–	4,807	–	0.13%	–
SLGN	New	SILGAN HOLDINGS INC COM	$285,000	–	7,759	–	0.13%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETF	$275,000	–	6,348	–	0.12%	–
ROL	New	ROLLINS INC	$266,000	–	4,909	–	0.12%	–
CHD	New	CHURCH & DWIGHT INC	$262,000	–	2,792	–	0.12%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$261,000	–	2,284	–	0.12%	–
SNX	New	SYNNEX CORP	$261,000	–	1,862	–	0.12%	–
BND	New	VANGUARD TOTAL BOND MARKET ETF	$259,000	–	2,937	–	0.12%	–
TXRH	New	TEXAS ROADHOUSE INC	$258,000	–	4,238	–	0.12%	–
TKR	New	TIMKEN CO	$253,000	–	4,675	–	0.12%	–
PB	New	PROSPERITY BANCSHARES INC	$250,000	–	4,829	–	0.11%	–
LAZ	New	LAZARD LTD	$247,000	–	7,460	–	0.11%	–
PKI	New	PERKINELMER INC	$247,000	–	1,968	–	0.11%	–
DKS	New	DICKS SPORTING GOODS INC	$244,000	–	4,213	–	0.11%	–
HZNP	New	HORIZON THERAPEUTICS PLC	$244,000	–	3,140	–	0.11%	–
KLAC	New	KLA-TENCOR CORP	$240,000	–	1,240	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$241,000	–	2,437	–	0.11%	–
TTC	New	TORO CO	$239,000	–	2,850	–	0.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$238,000	–	1,467	–	0.11%	–
CTLT	New	CATALENT INC	$234,000	–	2,736	–	0.11%	–
URI	New	UNITED RENTALS INC	$235,000	–	1,345	–	0.11%	–
AZPN	New	ASPEN TECHNOLOGY INC	$233,000	–	1,843	–	0.11%	–
MSI	New	MOTOROLA SOLUTIONS INC	$233,000	–	1,489	–	0.11%	–
SNPS	New	SYNOPSYS INC	$231,000	–	1,080	–	0.10%	–
MAS	New	MASCO	$229,000	–	4,145	–	0.10%	–
VMI	New	VALMONT INDS INC	$230,000	–	1,856	–	0.10%	–
DTE	New	DTE ENERGY COMPANY	$230,000	–	1,999	–	0.10%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC	$225,000	–	5,586	–	0.10%	–
MDU	New	MDU RESOURCES GROUP INC	$222,000	–	9,860	–	0.10%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$224,000	–	2,508	–	0.10%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$222,000	–	15,750	–	0.10%	–
ETR	New	ENTERGY CORP	$207,000	–	2,099	–	0.09%	–
SYNH	New	SYNEOS HEALTH INC	$203,000	–	3,818	–	0.09%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE E	$202,000	–	4,042	–	0.09%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$89,000	–	384,083	–	0.04%	–

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