COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMC NETWORKS INC-A | CL A | 00164V103 | 236 | 10,073 | SH | | SOLE | None | 0 | 0 | 10,073 |
A10 NETWORKS INC | COM | 002121101 | 208 | 30,520 | SH | | SOLE | None | 0 | 0 | 30,520 |
ADTRAN INC(NSM) | COM | 00738A106 | 159 | 14,581 | SH | | SOLE | None | 0 | 0 | 14,581 |
ADVANCED MICRO DEVICES | COM | 007903107 | 519 | 9,864 | SH | | SOLE | None | 0 | 0 | 9,864 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 202 | 2,283 | SH | | SOLE | None | 0 | 0 | 2,283 |
AGILYSYS INC(NSM) | COM | 00847J105 | 260 | 14,506 | SH | | SOLE | None | 0 | 0 | 14,506 |
AIR PRODUCTS & CHEMICALS INC(NYS) | COM | 009158106 | 211 | 875 | SH | | SOLE | None | 0 | 0 | 875 |
ALLISON TRANSMISSION HOLDING(NYS) | COM | 01973R101 | 292 | 7,931 | SH | | SOLE | None | 0 | 0 | 7,931 |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 163 | 24,017 | SH | | SOLE | None | 0 | 0 | 24,017 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 522 | 368 | SH | | SOLE | None | 0 | 0 | 368 |
ALTAIR ENGINEERING INC - A | COM CL A | 021369103 | 393 | 9,898 | SH | | SOLE | None | 0 | 0 | 9,898 |
AMAZON.COM INC | COM | 023135106 | 505 | 183 | SH | | SOLE | None | 0 | 0 | 183 |
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 2,461 | SH | | SOLE | None | 0 | 0 | 2,461 |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 222 | 14,093 | SH | | SOLE | None | 0 | 0 | 14,093 |
ANAPLAN INC | COM | 03272L108 | 317 | 6,996 | SH | | SOLE | None | 0 | 0 | 6,996 |
APPIAN CORP | CL A | 03782L101 | 329 | 6,419 | SH | | SOLE | None | 0 | 0 | 6,419 |
APPLE INC | COM | 037833100 | 775 | 2,125 | SH | | SOLE | None | 0 | 0 | 2,125 |
APPLE HOSPITALITY REIT INC(NYS) | COM NEW | 03784Y200 | 148 | 15,351 | SH | | SOLE | None | 0 | 0 | 15,351 |
APPLIED INDUSTRIAL TECH INC(NYS) | COM | 03820C105 | 303 | 4,855 | SH | | SOLE | None | 0 | 0 | 4,855 |
APPLIED MATERIALS INC | COM | 038222105 | 533 | 8,817 | SH | | SOLE | None | 0 | 0 | 8,817 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 206 | 2,641 | SH | | SOLE | None | 0 | 0 | 2,641 |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 371 | 11,415 | SH | | SOLE | None | 0 | 0 | 11,415 |
ASPEN TECHNOLOGY INC(NSM) | COM | 045327103 | 349 | 3,371 | SH | | SOLE | None | 0 | 0 | 3,371 |
AVERY DENNISON CORP | COM | 053611109 | 321 | 2,816 | SH | | SOLE | None | 0 | 0 | 2,816 |
AVID TECHNOLOGY INC(NSM) | COM | 05367P100 | 75 | 10,326 | SH | | SOLE | None | 0 | 0 | 10,326 |
AXOS FINANCIAL INC | COM | 05465C100 | 206 | 9,347 | SH | | SOLE | None | 0 | 0 | 9,347 |
BADGER METER INC | COM | 056525108 | 355 | 5,637 | SH | | SOLE | None | 0 | 0 | 5,637 |
BARNES GROUP INC | COM | 067806109 | 203 | 5,119 | SH | | SOLE | None | 0 | 0 | 5,119 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 283 | 3,292 | SH | | SOLE | None | 0 | 0 | 3,292 |
BERRY CORP | COM | 08579X101 | 62 | 12,927 | SH | | SOLE | None | 0 | 0 | 12,927 |
BLUCORA INC | COM | 095229100 | 172 | 15,082 | SH | | SOLE | None | 0 | 0 | 15,082 |
BOTTOMLINE TECHNOLOGIES (DE)(NSM) | COM | 101388106 | 327 | 6,444 | SH | | SOLE | None | 0 | 0 | 6,444 |
BOX INC - CLASS A | CL A | 10316T104 | 380 | 18,292 | SH | | SOLE | None | 0 | 0 | 18,292 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 137 | 10,725 | SH | | SOLE | None | 0 | 0 | 10,725 |
BROADRIDGE FINANCIAL SOLUTIO(NYS) | COM | 11133T103 | 277 | 2,194 | SH | | SOLE | None | 0 | 0 | 2,194 |
BRUKER CORP | COM | 116794108 | 402 | 9,893 | SH | | SOLE | None | 0 | 0 | 9,893 |
B2GOLD CORP | COM | 11777Q209 | 189 | 33,178 | SH | | SOLE | None | 0 | 0 | 33,178 |
CDW CORP/DE(NSM) | COM | 12514G108 | 263 | 2,266 | SH | | SOLE | None | 0 | 0 | 2,266 |
CSG SYSTEMS INTL INC(NSM) | COM | 126349109 | 321 | 7,767 | SH | | SOLE | None | 0 | 0 | 7,767 |
CSX CORP(NSM) | COM | 126408103 | 239 | 3,432 | SH | | SOLE | None | 0 | 0 | 3,432 |
CVR ENERGY INC | COM | 12662P108 | 269 | 13,383 | SH | | SOLE | None | 0 | 0 | 13,383 |
CVS HEALTH CORP | COM | 126650100 | 374 | 5,749 | SH | | SOLE | None | 0 | 0 | 5,749 |
CALIX INC | COM | 13100M509 | 334 | 22,387 | SH | | SOLE | None | 0 | 0 | 22,387 |
CARDINAL HEALTH INC(NYS) | COM | 14149Y108 | 405 | 7,752 | SH | | SOLE | None | 0 | 0 | 7,752 |
CARDIOVASCULAR SYSTEMS INC(NSM) | COM | 141619106 | 263 | 8,350 | SH | | SOLE | None | 0 | 0 | 8,350 |
CARETRUST REIT INC | COM | 14174T107 | 177 | 10,316 | SH | | SOLE | None | 0 | 0 | 10,316 |
CARGURUS INC | COM CL A | 141788109 | 347 | 13,705 | SH | | SOLE | None | 0 | 0 | 13,705 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 156 | 22,908 | SH | | SOLE | None | 0 | 0 | 22,908 |
CERNER CORP(NSM) | COM | 156782104 | 430 | 6,276 | SH | | SOLE | None | 0 | 0 | 6,276 |
CHAMPIONX CORP | COM | 15872M104 | 127 | 12,977 | SH | | SOLE | None | 0 | 0 | 12,977 |
CHATHAM LODGING TRUST | COM | 16208T102 | 107 | 17,448 | SH | | SOLE | None | 0 | 0 | 17,448 |
CHEMED CORP | COM | 16359R103 | 274 | 608 | SH | | SOLE | None | 0 | 0 | 608 |
CHEMOURS CO/THE(NYS) | COM | 163851108 | 183 | 11,924 | SH | | SOLE | None | 0 | 0 | 11,924 |
CIRRUS LOGIC INC(NSM) | COM | 172755100 | 431 | 6,980 | SH | | SOLE | None | 0 | 0 | 6,980 |
CISCO SYSTEMS INC | COM | 17275R102 | 243 | 5,201 | SH | | SOLE | None | 0 | 0 | 5,201 |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 228 | 4,018 | SH | | SOLE | None | 0 | 0 | 4,018 |
COHEN & STEERS INC | COM | 19247A100 | 290 | 4,266 | SH | | SOLE | None | 0 | 0 | 4,266 |
COMERICA INC(NYS) | COM | 200340107 | 305 | 8,002 | SH | | SOLE | None | 0 | 0 | 8,002 |
CONMED CORP(NYS) | COM | 207410101 | 281 | 3,902 | SH | | SOLE | None | 0 | 0 | 3,902 |
COPART INC(NSM) | COM | 217204106 | 229 | 2,746 | SH | | SOLE | None | 0 | 0 | 2,746 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 564 | 14,614 | SH | | SOLE | None | 0 | 0 | 14,614 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 211 | 697 | SH | | SOLE | None | 0 | 0 | 697 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 163 | 19,914 | SH | | SOLE | None | 0 | 0 | 19,914 |
CUTERA INC(NSM) | COM | 232109108 | 197 | 16,201 | SH | | SOLE | None | 0 | 0 | 16,201 |
CYTOSORBENTS CORP(NAS) | COM NEW | 23283X206 | 150 | 15,102 | SH | | SOLE | None | 0 | 0 | 15,102 |
DONALDSON CO INC(NYS) | COM | 257651109 | 384 | 8,249 | SH | | SOLE | None | 0 | 0 | 8,249 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 97 | 11,537 | SH | | SOLE | None | 0 | 0 | 11,537 |
DOVER CORP(NYS) | COM | 260003108 | 296 | 3,068 | SH | | SOLE | None | 0 | 0 | 3,068 |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 239 | 7,215 | SH | | SOLE | None | 0 | 0 | 7,215 |
EATON VANCE CORP(NYS) | COM NON VTG | 278265103 | 268 | 6,941 | SH | | SOLE | None | 0 | 0 | 6,941 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240 | 3,466 | SH | | SOLE | None | 0 | 0 | 3,466 |
EMERSON ELECTRIC CO | COM | 291011104 | 298 | 4,800 | SH | | SOLE | None | 0 | 0 | 4,800 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 243 | 3,927 | SH | | SOLE | None | 0 | 0 | 3,927 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 157 | 10,531 | SH | | SOLE | None | 0 | 0 | 10,531 |
ENVESTNET INC(NYS) | COM | 29404K106 | 243 | 3,302 | SH | | SOLE | None | 0 | 0 | 3,302 |
EVERCORE INC A | CLASS A | 29977A105 | 242 | 4,103 | SH | | SOLE | None | 0 | 0 | 4,103 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 257 | 1,130 | SH | | SOLE | None | 0 | 0 | 1,130 |
FAIR ISAAC CORP(NYS) | COM | 303250104 | 564 | 1,348 | SH | | SOLE | None | 0 | 0 | 1,348 |
FARO TECHNOLOGIES INC | COM | 311642102 | 229 | 4,271 | SH | | SOLE | None | 0 | 0 | 4,271 |
FASTENAL CO(NSM) | COM | 311900104 | 289 | 6,737 | SH | | SOLE | None | 0 | 0 | 6,737 |
FEDERATED HERMES INC | CL B | 314211103 | 345 | 14,574 | SH | | SOLE | None | 0 | 0 | 14,574 |
FLOWERS FOODS INC(NYS) | COM | 343498101 | 246 | 11,016 | SH | | SOLE | None | 0 | 0 | 11,016 |
FLOWSERVE CORP | COM | 34354P105 | 253 | 8,872 | SH | | SOLE | None | 0 | 0 | 8,872 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 291 | 13,741 | SH | | SOLE | None | 0 | 0 | 13,741 |
FORTERRA INC | COM | 34960W106 | 135 | 12,113 | SH | | SOLE | None | 0 | 0 | 12,113 |
FORWARD AIR CORP | COM | 349853101 | 203 | 4,075 | SH | | SOLE | None | 0 | 0 | 4,075 |
FRANKLIN ELECTRIC CO INC(NSM) | COM | 353514102 | 298 | 5,680 | SH | | SOLE | None | 0 | 0 | 5,680 |
FULTON FINANCIAL CORP | COM | 360271100 | 257 | 24,375 | SH | | SOLE | None | 0 | 0 | 24,375 |
GTT COMMUNICATIONS INC | COM | 362393100 | 108 | 13,218 | SH | | SOLE | None | 0 | 0 | 13,218 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 276 | 7,991 | SH | | SOLE | None | 0 | 0 | 7,991 |
GARRETT MOTION INC | COM | 366505105 | 120 | 21,618 | SH | | SOLE | None | 0 | 0 | 21,618 |
GLU MOBILE INC | COM | 379890106 | 145 | 15,614 | SH | | SOLE | None | 0 | 0 | 15,614 |
GRACO INC | COM | 384109104 | 402 | 8,369 | SH | | SOLE | None | 0 | 0 | 8,369 |
WW GRAINGER INC(NYS) | COM | 384802104 | 486 | 1,547 | SH | | SOLE | None | 0 | 0 | 1,547 |
GUESS INC NYS | COM | 401617105 | 125 | 12,892 | SH | | SOLE | None | 0 | 0 | 12,892 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 197 | 10,644 | SH | | SOLE | None | 0 | 0 | 10,644 |
HCA HEALTHCARE INC | COM | 40412C101 | 275 | 2,830 | SH | | SOLE | None | 0 | 0 | 2,830 |
HAEMONETICS CORP/MASS(NYS) | COM | 405024100 | 570 | 6,366 | SH | | SOLE | None | 0 | 0 | 6,366 |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 358 | 5,321 | SH | | SOLE | None | 0 | 0 | 5,321 |
HANCOCK WHITNEY CORP | COM | 410120109 | 232 | 10,943 | SH | | SOLE | None | 0 | 0 | 10,943 |
HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 164 | 16,847 | SH | | SOLE | None | 0 | 0 | 16,847 |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 267 | 2,635 | SH | | SOLE | None | 0 | 0 | 2,635 |
HARMONIC INC | COM | 413160102 | 102 | 21,416 | SH | | SOLE | None | 0 | 0 | 21,416 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 319 | 1,736 | SH | | SOLE | None | 0 | 0 | 1,736 |
HERSHEY CO/THE | COM | 427866108 | 249 | 1,924 | SH | | SOLE | None | 0 | 0 | 1,924 |
HOME DEPOT INC(NYS) | COM | 437076102 | 325 | 1,298 | SH | | SOLE | None | 0 | 0 | 1,298 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 224 | 1,548 | SH | | SOLE | None | 0 | 0 | 1,548 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 109 | 10,102 | SH | | SOLE | None | 0 | 0 | 10,102 |
HUBBELL INC | COM | 443510607 | 304 | 2,427 | SH | | SOLE | None | 0 | 0 | 2,427 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 336 | 37,152 | SH | | SOLE | None | 0 | 0 | 37,152 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 257 | 5,294 | SH | | SOLE | None | 0 | 0 | 5,294 |
IMPINJ INC | COM | 453204109 | 216 | 7,848 | SH | | SOLE | None | 0 | 0 | 7,848 |
INOGEN INC(NSM) | COM | 45780L104 | 234 | 6,575 | SH | | SOLE | None | 0 | 0 | 6,575 |
INSEEGO CORP | COM | 45782B104 | 290 | 25,011 | SH | | SOLE | None | 0 | 0 | 25,011 |
INSULET CORP | COM | 45784P101 | 288 | 1,480 | SH | | SOLE | None | 0 | 0 | 1,480 |
INTEL CORP | COM | 458140100 | 578 | 9,665 | SH | | SOLE | None | 0 | 0 | 9,665 |
INTEGER HOLDINGS CORP(NYS) | COM | 45826H109 | 238 | 3,259 | SH | | SOLE | None | 0 | 0 | 3,259 |
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 5,687 | 22,968 | SH | | SOLE | None | 0 | 0 | 22,968 |
INTUIT INC | COM | 461202103 | 611 | 2,064 | SH | | SOLE | None | 0 | 0 | 2,064 |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 1,545 | 59,701 | SH | | SOLE | None | 0 | 0 | 59,701 |
ISHARES CORE S&P 500 ETF(PSE) | CORE S&P500 ETF | 464287200 | 520 | 1,680 | SH | | SOLE | None | 0 | 0 | 1,680 |
ISHARES MSCI EMERGING MARKET(PSE) | MSCI EMG MKT ETF | 464287234 | 646 | 16,151 | SH | | SOLE | None | 0 | 0 | 16,151 |
ISHARES 20 YEAR TREASURY BO(NMS) | 20 YR TR BD ETF | 464287432 | 5,278 | 32,199 | SH | | SOLE | None | 0 | 0 | 32,199 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 533 | 8,750 | SH | | SOLE | None | 0 | 0 | 8,750 |
ISHARES CORE S&P MIDCAP ETF(PSE) | CORE S&P MCP ETF | 464287507 | 1,211 | 6,813 | SH | | SOLE | None | 0 | 0 | 6,813 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 6,078 | 44,464 | SH | | SOLE | None | 0 | 0 | 44,464 |
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 2,046 | 10,661 | SH | | SOLE | None | 0 | 0 | 10,661 |
ISHARES RUSSELL 1000 ETF(PSE) | RUS 1000 ETF | 464287622 | 309 | 1,802 | SH | | SOLE | None | 0 | 0 | 1,802 |
ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 | 1,254 | 12,864 | SH | | SOLE | None | 0 | 0 | 12,864 |
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 1,786 | 8,632 | SH | | SOLE | None | 0 | 0 | 8,632 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 522 | 3,644 | SH | | SOLE | None | 0 | 0 | 3,644 |
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 2,579 | 32,718 | SH | | SOLE | None | 0 | 0 | 32,718 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 363 | 5,313 | SH | | SOLE | None | 0 | 0 | 5,313 |
ISHARES JP MORGAN USD EMERGI(NMS) | JPMORGAN USD EMG | 464288281 | 2,618 | 23,966 | SH | | SOLE | None | 0 | 0 | 23,966 |
ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 | 3,785 | 32,798 | SH | | SOLE | None | 0 | 0 | 32,798 |
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 2,872 | 35,183 | SH | | SOLE | None | 0 | 0 | 35,183 |
JETBLUE AIRWAYS CORP(NSM) | COM | 477143101 | 142 | 13,003 | SH | | SOLE | None | 0 | 0 | 13,003 |
KLA CORP | COM NEW | 482480100 | 404 | 2,075 | SH | | SOLE | None | 0 | 0 | 2,075 |
KEYCORP(NYS) | COM | 493267108 | 234 | 19,185 | SH | | SOLE | None | 0 | 0 | 19,185 |
KINROSS GOLD CORP | COM | 496902404 | 99 | 13,667 | SH | | SOLE | None | 0 | 0 | 13,667 |
KOPPERS HOLDINGS INC(NYS) | COM | 50060P106 | 257 | 13,655 | SH | | SOLE | None | 0 | 0 | 13,655 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 328 | 4,178 | SH | | SOLE | None | 0 | 0 | 4,178 |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 93 | 11,509 | SH | | SOLE | None | 0 | 0 | 11,509 |
LAM RESEARCH CORP | COM | 512807108 | 315 | 974 | SH | | SOLE | None | 0 | 0 | 974 |
LANTHEUS HOLDINGS INC(NMS) | COM | 516544103 | 529 | 36,964 | SH | | SOLE | None | 0 | 0 | 36,964 |
LEGG MASON INC | COM | 524901105 | 237 | 4,770 | SH | | SOLE | None | 0 | 0 | 4,770 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 327 | 3,881 | SH | | SOLE | None | 0 | 0 | 3,881 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 258 | 5,825 | SH | | SOLE | None | 0 | 0 | 5,825 |
MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 103 | 17,005 | SH | | SOLE | None | 0 | 0 | 17,005 |
MASTERCARD INC - A | CL A | 57636Q104 | 539 | 1,823 | SH | | SOLE | None | 0 | 0 | 1,823 |
MATCH GROUP INC | COM | 57665R106 | 283 | 2,640 | SH | | SOLE | None | 0 | 0 | 2,640 |
MATRIX SERVICE CO | COM | 576853105 | 102 | 10,544 | SH | | SOLE | None | 0 | 0 | 10,544 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 214 | 3,539 | SH | | SOLE | None | 0 | 0 | 3,539 |
MEDIFAST INC(NYS) | COM | 58470H101 | 419 | 3,018 | SH | | SOLE | None | 0 | 0 | 3,018 |
MEET GROUP INC/THE | COM | 58513U101 | 156 | 24,953 | SH | | SOLE | None | 0 | 0 | 24,953 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 346 | 430 | SH | | SOLE | None | 0 | 0 | 430 |
MICROSOFT CORP | COM | 594918104 | 485 | 2,381 | SH | | SOLE | None | 0 | 0 | 2,381 |
HERMAN MILLER INC | COM | 600544100 | 210 | 8,887 | SH | | SOLE | None | 0 | 0 | 8,887 |
MOBILEIRON INC(NSM) | COM NEW | 60739U204 | 103 | 20,838 | SH | | SOLE | None | 0 | 0 | 20,838 |
MODEL N INC(NYS) | COM | 607525102 | 432 | 12,419 | SH | | SOLE | None | 0 | 0 | 12,419 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 308 | 1,301 | SH | | SOLE | None | 0 | 0 | 1,301 |
MUELLER WATER PRODUCTS INC-A(NYS) | COM SER A | 624758108 | 100 | 10,593 | SH | | SOLE | None | 0 | 0 | 10,593 |
NIC INC | COM | 62914B100 | 271 | 11,813 | SH | | SOLE | None | 0 | 0 | 11,813 |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 171 | 10,651 | SH | | SOLE | None | 0 | 0 | 10,651 |
NATUS MEDICAL INC(NSM) | COM | 639050103 | 355 | 16,270 | SH | | SOLE | None | 0 | 0 | 16,270 |
NEENAH INC | COM | 640079109 | 215 | 4,341 | SH | | SOLE | None | 0 | 0 | 4,341 |
NEOPHOTONICS CORP | COM | 64051T100 | 185 | 20,824 | SH | | SOLE | None | 0 | 0 | 20,824 |
NETAPP INC | COM | 64110D104 | 350 | 7,888 | SH | | SOLE | None | 0 | 0 | 7,888 |
NEVRO CORP | COM | 64157F103 | 377 | 3,155 | SH | | SOLE | None | 0 | 0 | 3,155 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 307 | 27,994 | SH | | SOLE | None | 0 | 0 | 27,994 |
NIKE INC -CL B | CL B | 654106103 | 200 | 2,039 | SH | | SOLE | None | 0 | 0 | 2,039 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 271 | 32,068 | SH | | SOLE | None | 0 | 0 | 32,068 |
NU SKIN ENTERPRISES INC - A(NYS) | CL A | 67018T105 | 271 | 7,080 | SH | | SOLE | None | 0 | 0 | 7,080 |
NVIDIA CORP | COM | 67066G104 | 275 | 723 | SH | | SOLE | None | 0 | 0 | 723 |
OSI SYSTEMS INC | COM | 671044105 | 203 | 2,724 | SH | | SOLE | None | 0 | 0 | 2,724 |
OCEANEERING INTL INC | COM | 675232102 | 67 | 10,438 | SH | | SOLE | None | 0 | 0 | 10,438 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 222 | 13,596 | SH | | SOLE | None | 0 | 0 | 13,596 |
ONEOK INC(NYS) | COM | 682680103 | 318 | 9,567 | SH | | SOLE | None | 0 | 0 | 9,567 |
OOMA INC(NYS) | COM | 683416101 | 222 | 13,488 | SH | | SOLE | None | 0 | 0 | 13,488 |
OWENS & MINOR INC(NYS) | COM | 690732102 | 121 | 15,944 | SH | | SOLE | None | 0 | 0 | 15,944 |
PJT PARTNERS INC - A | COM CL A | 69343T107 | 202 | 3,934 | SH | | SOLE | None | 0 | 0 | 3,934 |
PPG INDUSTRIES INC | COM | 693506107 | 308 | 2,906 | SH | | SOLE | None | 0 | 0 | 2,906 |
PRA HEALTH SCIENCES INC(NSM) | COM | 69354M108 | 449 | 4,617 | SH | | SOLE | None | 0 | 0 | 4,617 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 124 | 13,808 | SH | | SOLE | None | 0 | 0 | 13,808 |
PAYCHEX INC | COM | 704326107 | 257 | 3,399 | SH | | SOLE | None | 0 | 0 | 3,399 |
PAYSIGN INC | COM | 70451A104 | 177 | 18,179 | SH | | SOLE | None | 0 | 0 | 18,179 |
PIPER SANDLER COS | COM | 724078100 | 210 | 3,553 | SH | | SOLE | None | 0 | 0 | 3,553 |
POLYONE CORPORATION | COM | 73179P106 | 274 | 10,427 | SH | | SOLE | None | 0 | 0 | 10,427 |
POPULAR INC | COM NEW | 733174700 | 315 | 8,469 | SH | | SOLE | None | 0 | 0 | 8,469 |
PRETIUM RESOURCES INC (NYS) | COM | 74139C102 | 114 | 13,612 | SH | | SOLE | None | 0 | 0 | 13,612 |
T ROWE PRICE GROUP INC(NSM) | COM | 74144T108 | 207 | 1,676 | SH | | SOLE | None | 0 | 0 | 1,676 |
PROGRESSIVE CORP | COM | 743315103 | 203 | 2,534 | SH | | SOLE | None | 0 | 0 | 2,534 |
QUALCOMM INC | COM | 747525103 | 651 | 7,137 | SH | | SOLE | None | 0 | 0 | 7,137 |
QUINSTREET INC (NSM) | COM | 74874Q100 | 193 | 18,471 | SH | | SOLE | None | 0 | 0 | 18,471 |
RPT REALTY | SH BEN INT | 74971D101 | 141 | 20,327 | SH | | SOLE | None | 0 | 0 | 20,327 |
RAPID7 INC(NMS) | COM | 753422104 | 233 | 4,569 | SH | | SOLE | None | 0 | 0 | 4,569 |
READY CAPITAL CORP | COM | 75574U101 | 145 | 16,706 | SH | | SOLE | None | 0 | 0 | 16,706 |
REXNORD CORP (NYS) | COM | 76169B102 | 249 | 8,540 | SH | | SOLE | None | 0 | 0 | 8,540 |
ROBERT HALF INTL INC(NYS) | COM | 770323103 | 274 | 5,178 | SH | | SOLE | None | 0 | 0 | 5,178 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 280 | 1,315 | SH | | SOLE | None | 0 | 0 | 1,315 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 680 | 2,205 | SH | | SOLE | None | 0 | 0 | 2,205 |
SPDR DJIA TRUST | UT SER 1 | 78467X109 | 487 | 1,890 | SH | | SOLE | None | 0 | 0 | 1,890 |
SPDR S&P MIDCAP 400 ETF TRST | UTSER1 S&PDCRP | 78467Y107 | 331 | 1,021 | SH | | SOLE | None | 0 | 0 | 1,021 |
SVB FINANCIAL GROUP(NSM) | COM | 78486Q101 | 200 | 926 | SH | | SOLE | None | 0 | 0 | 926 |
JOHN B. SANFILIPPO & SON INC(NSM) | COM | 800422107 | 288 | 3,379 | SH | | SOLE | None | 0 | 0 | 3,379 |
SANMINA CORP (NSM) | COM | 801056102 | 415 | 16,578 | SH | | SOLE | None | 0 | 0 | 16,578 |
SCHLUMBERGER LTD(NYS) | COM | 806857108 | 226 | 12,285 | SH | | SOLE | None | 0 | 0 | 12,285 |
SCHNITZER STEEL INDS INC-A(NSM) | CL A | 806882106 | 203 | 11,524 | SH | | SOLE | None | 0 | 0 | 11,524 |
SCIPLAY CORP-CLASS A | CL A | 809087109 | 319 | 21,499 | SH | | SOLE | None | 0 | 0 | 21,499 |
MATERIALS SELECT SECTOR SPDR(PSE) | SBI MATERIALS | 81369Y100 | 1,413 | 25,067 | SH | | SOLE | None | 0 | 0 | 25,067 |
HEALTH CARE SELECT SECTOR(PSE) | SBI HEALTHCARE | 81369Y209 | 2,068 | 20,667 | SH | | SOLE | None | 0 | 0 | 20,667 |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 1,420 | 24,210 | SH | | SOLE | None | 0 | 0 | 24,210 |
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 2,425 | 18,986 | SH | | SOLE | None | 0 | 0 | 18,986 |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4,473 | 118,166 | SH | | SOLE | None | 0 | 0 | 118,166 |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 425 | 18,368 | SH | | SOLE | None | 0 | 0 | 18,368 |
INDUSTRIAL SELECT SECT SPDR(PSE) | SBI INT-INDS | 81369Y704 | 1,167 | 16,990 | SH | | SOLE | None | 0 | 0 | 16,990 |
TECHNOLOGY SELECT SECT SPDR(PSE) | TECHNOLOGY | 81369Y803 | 5,679 | 54,347 | SH | | SOLE | None | 0 | 0 | 54,347 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 2,271 | 40,245 | SH | | SOLE | None | 0 | 0 | 40,245 |
SELECT MEDICAL HOLDINGS CORP(NYS) | COM | 81619Q105 | 153 | 10,410 | SH | | SOLE | None | 0 | 0 | 10,410 |
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 83 | 11,650 | SH | | SOLE | None | 0 | 0 | 11,650 |
SERVICENOW INC (NYS) | COM | 81762P102 | 222 | 549 | SH | | SOLE | None | 0 | 0 | 549 |
SIMON PROPERTY GROUP INC(NYS) | COM | 828806109 | 251 | 3,664 | SH | | SOLE | None | 0 | 0 | 3,664 |
SIMPSON MANUFACTURING CO INC(NYS) | COM | 829073105 | 284 | 3,369 | SH | | SOLE | None | 0 | 0 | 3,369 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322 | 2,519 | SH | | SOLE | None | 0 | 0 | 2,519 |
SMITH (A.O.) CORP(NYS) | COM | 831865209 | 282 | 5,986 | SH | | SOLE | None | 0 | 0 | 5,986 |
SNAP-ON INC | COM | 833034101 | 361 | 2,607 | SH | | SOLE | None | 0 | 0 | 2,607 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 241 | 1,739 | SH | | SOLE | None | 0 | 0 | 1,739 |
SOUTHWEST AIRLINES CO(NYS) | COM | 844741108 | 200 | 5,847 | SH | | SOLE | None | 0 | 0 | 5,847 |
STEWART INFORMATION SERVICES(NYS) | COM | 860372101 | 229 | 7,029 | SH | | SOLE | None | 0 | 0 | 7,029 |
STRYKER CORP | COM | 863667101 | 291 | 1,613 | SH | | SOLE | None | 0 | 0 | 1,613 |
SUNOPTA INC(NSM) | COM | 8676EP108 | 60 | 12,679 | SH | | SOLE | None | 0 | 0 | 12,679 |
SYNAPTICS INC(NSM) | COM | 87157D109 | 310 | 5,160 | SH | | SOLE | None | 0 | 0 | 5,160 |
SYSCO CORP(NYS) | COM | 871829107 | 315 | 5,766 | SH | | SOLE | None | 0 | 0 | 5,766 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 313 | 5,719 | SH | | SOLE | None | 0 | 0 | 5,719 |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 394 | 9,521 | SH | | SOLE | None | 0 | 0 | 9,521 |
TANGER FACTORY OUTLET CENTER(NYS) | COM | 875465106 | 148 | 20,797 | SH | | SOLE | None | 0 | 0 | 20,797 |
TELEDYNE TECHNOLOGIES INC(NYS) | COM | 879360105 | 219 | 705 | SH | | SOLE | None | 0 | 0 | 705 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 440 | 3,468 | SH | | SOLE | None | 0 | 0 | 3,468 |
3D SYSTEMS CORP(NYS) | COM NEW | 88554D205 | 240 | 34,358 | SH | | SOLE | None | 0 | 0 | 34,358 |
TIVITY HEALTH INC | COM | 88870R102 | 193 | 17,038 | SH | | SOLE | None | 0 | 0 | 17,038 |
USANA HEALTH SCIENCES INC(NYS) | COM | 90328M107 | 228 | 3,104 | SH | | SOLE | None | 0 | 0 | 3,104 |
UBIQUITI INC | COM | 90353W103 | 411 | 2,353 | SH | | SOLE | None | 0 | 0 | 2,353 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 210 | 10,438 | SH | | SOLE | None | 0 | 0 | 10,438 |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 190 | 10,690 | SH | | SOLE | None | 0 | 0 | 10,690 |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 251 | 2,703 | SH | | SOLE | None | 0 | 0 | 2,703 |
VALERO ENERGY CORP | COM | 91913Y100 | 226 | 3,840 | SH | | SOLE | None | 0 | 0 | 3,840 |
VANECK SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 5,581 | 36,526 | SH | | SOLE | None | 0 | 0 | 36,526 |
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 1,006 | 25,928 | SH | | SOLE | None | 0 | 0 | 25,928 |
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 5,679 | 59,692 | SH | | SOLE | None | 0 | 0 | 59,692 |
VAREX IMAGING CORP | COM | 92214X106 | 192 | 12,683 | SH | | SOLE | None | 0 | 0 | 12,683 |
VECTOR GROUP LTD(NYS) | COM | 92240M108 | 103 | 10,233 | SH | | SOLE | None | 0 | 0 | 10,233 |
VEREIT INC | COM | 92339V100 | 79 | 12,245 | SH | | SOLE | None | 0 | 0 | 12,245 |
VERMILION ENERGY INC(NYS) | COM | 923725105 | 139 | 31,062 | SH | | SOLE | None | 0 | 0 | 31,062 |
VONAGE HOLDINGS CORP(NSM) | COM | 92886T201 | 309 | 30,729 | SH | | SOLE | None | 0 | 0 | 30,729 |
WELBILT INC | COM | 949090104 | 123 | 20,199 | SH | | SOLE | None | 0 | 0 | 20,199 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 256 | 1,127 | SH | | SOLE | None | 0 | 0 | 1,127 |
WORKDAY INC-CLASS A(NSM) | CL A | 98138H101 | 406 | 2,166 | SH | | SOLE | None | 0 | 0 | 2,166 |
WORLD WRESTLING ENTERTAIN-A(NYS) | CL A | 98156Q108 | 291 | 6,707 | SH | | SOLE | None | 0 | 0 | 6,707 |
WORTHINGTON INDUSTRIES(NYS) | COM | 981811102 | 268 | 7,181 | SH | | SOLE | None | 0 | 0 | 7,181 |
XILINX INC(NSM) | COM | 983919101 | 382 | 3,883 | SH | | SOLE | None | 0 | 0 | 3,883 |
XENIA HOTELS & RESORTS INC(NYS) | COM | 984017103 | 119 | 12,769 | SH | | SOLE | None | 0 | 0 | 12,769 |
YELP INC(NYS) | CL A | 985817105 | 211 | 9,120 | SH | | SOLE | None | 0 | 0 | 9,120 |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 361 | 1,409 | SH | | SOLE | None | 0 | 0 | 1,409 |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 288 | 10,604 | SH | | SOLE | None | 0 | 0 | 10,604 |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 375 | 2,081 | SH | | SOLE | None | 0 | 0 | 2,081 |
ACCENTURE PLC-CL A (NYS) | SHS CLASS A | G1151C101 | 346 | 1,612 | SH | | SOLE | None | 0 | 0 | 1,612 |
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 211 | 8,797 | SH | | SOLE | None | 0 | 0 | 8,797 |
FRONTLINE LTD(NYS) | SHS NEW | G3682E192 | 158 | 22,647 | SH | | SOLE | None | 0 | 0 | 22,647 |
ICON PLC | SHS | G4705A100 | 361 | 2,144 | SH | | SOLE | None | 0 | 0 | 2,144 |
NOVOCURE LTD | ORD SHS | G6674U108 | 273 | 4,599 | SH | | SOLE | None | 0 | 0 | 4,599 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 304 | 16,208 | SH | | SOLE | None | 0 | 0 | 16,208 |
SEAGATE TECHNOLOGY(NSM) | SHS | G7945M107 | 377 | 7,793 | SH | | SOLE | None | 0 | 0 | 7,793 |
TECHNIPFMC PLC | COM | G87110105 | 70 | 10,232 | SH | | SOLE | None | 0 | 0 | 10,232 |
GLOBANT SA | COM | L44385109 | 271 | 1,807 | SH | | SOLE | None | 0 | 0 | 1,807 |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 315 | 29,747 | SH | | SOLE | None | 0 | 0 | 29,747 |
TRINSEO SA | SHS | L9340P101 | 260 | 11,730 | SH | | SOLE | None | 0 | 0 | 11,730 |
AUDIOCODES LTD(NSM) | ORD | M15342104 | 427 | 13,434 | SH | | SOLE | None | 0 | 0 | 13,434 |
CORE LABORATORIES N.V. | COM | N22717107 | 279 | 13,715 | SH | | SOLE | None | 0 | 0 | 13,715 |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 253 | 3,852 | SH | | SOLE | None | 0 | 0 | 3,852 |
COSTAMARE INC | SHS | Y1771G102 | 68 | 12,308 | SH | | SOLE | None | 0 | 0 | 12,308 |
DHT HOLDINGS INC(NYS) | SHS NEW | Y2065G121 | 158 | 30,749 | SH | | SOLE | None | 0 | 0 | 30,749 |
FLEX LTD | ORD | Y2573F102 | 245 | 23,926 | SH | | SOLE | None | 0 | 0 | 23,926 |