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 |
ABBVIE INC | COM | 00287Y109 | 214 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
ABERDEEN STD PHYSICAL PRECIOUS | COM | 003263100 | 668 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 1,096 | 24,345 | SH | | SOLE | | 24,345 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 501 | 871 | SH | | SOLE | | 871 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,060 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,099 | 48,166 | SH | | SOLE | | 48,166 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 1,298 | 42,075 | SH | | SOLE | | 42,075 | 0 | 0 |
ALPHA AND OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,220 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,131 | 423 | SH | | SOLE | | 423 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 1,023 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,542 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,068 | 199,960 | SH | | SOLE | | 199,960 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,054 | 24,764 | SH | | SOLE | | 24,764 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 1,067 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 1,072 | 8,324 | SH | | SOLE | | 8,324 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,011 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 490 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 631 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,017 | 20,779 | SH | | SOLE | | 20,779 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,334 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,143 | 53,348 | SH | | SOLE | | 53,348 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 1,247 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 669 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,037 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 466 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 677 | 399 | SH | | SOLE | | 399 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,206 | 55,895 | SH | | SOLE | | 55,895 | 0 | 0 |
BANK OZK | COM | 06417N103 | 374 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 1,061 | 19,214 | SH | | SOLE | | 19,214 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,109 | 23,225 | SH | | SOLE | | 23,225 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,233 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
BERRY GLOBAL GROUP INC. | COM | 08579W103 | 645 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 876 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 397 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 212 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,241 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 1,058 | 27,226 | SH | | SOLE | | 27,226 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 903 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 881 | 43,352 | SH | | SOLE | | 43,352 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,058 | 83,608 | SH | | SOLE | | 83,608 | 0 | 0 |
CARTER'S INC | COM | 146229109 | 242 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 660 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
CDW CORPORATION | COM | 12514G108 | 261 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,020 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
CHEFS WAREHOUSE INC | COM | 163086101 | 1,217 | 37,364 | SH | | SOLE | | 37,364 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,128 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 602 | 331 | SH | | SOLE | | 331 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,338 | 15,968 | SH | | SOLE | | 15,968 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 877 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
COMERICA INC | COM | 200340107 | 282 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
COMMERCIAL METALS COMPANY | COM | 201723103 | 983 | 32,270 | SH | | SOLE | | 32,270 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,837 | 177,453 | SH | | SOLE | | 177,453 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,073 | 162,890 | SH | | SOLE | | 162,890 | 0 | 0 |
COWEN INC | COM | 223622606 | 962 | 28,053 | SH | | SOLE | | 28,053 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,499 | 70,557 | SH | | SOLE | | 70,557 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,026 | 33,195 | SH | | SOLE | | 33,195 | 0 | 0 |
CUSHMAN & WAKEFIELD | COM | G2717B108 | 1,133 | 60,862 | SH | | SOLE | | 60,862 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 547 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
DATTO HOLDING CORP | COM | 23821D100 | 351 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 515 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 802 | 91,899 | SH | | SOLE | | 91,899 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 801 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,203 | 33,869 | SH | | SOLE | | 33,869 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 1,485 | 21,601 | SH | | SOLE | | 21,601 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,144 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
DOVER CORP | COM | 260003108 | 824 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,164 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 903 | 24,877 | SH | | SOLE | | 24,877 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 422 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 497 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,279 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 427 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 859 | 11,473 | SH | | SOLE | | 11,473 | 0 | 0 |
EQUIFAX INC COM | COM | 294429105 | 399 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
EVEREST REINS HLDGS INC | COM | G3223R108 | 226 | 900 | SH | | SOLE | | 900 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 217 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 1,077 | 44,551 | SH | | SOLE | | 44,551 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,115 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,508 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 695 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 273 | 803 | SH | | SOLE | | 803 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1,020 | 22,506 | SH | | SOLE | | 22,506 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 624 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 1,099 | 23,920 | SH | | SOLE | | 23,920 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NEW | COM | 33616C100 | 668 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 396 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 776 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,088 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 963 | 63,049 | SH | | SOLE | | 63,049 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,081 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
GOLDMAN SACH EQUAL WEIGHT LARG | COM | 381430438 | 305 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
GREIF INC - CL A | COM | 397624107 | 1,308 | 20,241 | SH | | SOLE | | 20,241 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 951 | 38,671 | SH | | SOLE | | 38,671 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,094 | 26,887 | SH | | SOLE | | 26,887 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 978 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 979 | 38,391 | SH | | SOLE | | 38,391 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 454 | 31,886 | SH | | SOLE | | 31,886 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 1,178 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
HP INC | COM | 40434L105 | 641 | 23,432 | SH | | SOLE | | 23,432 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,055 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,077 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,397 | 38,092 | SH | | SOLE | | 38,092 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD | COM | 46138E719 | 568 | 29,158 | SH | | SOLE | | 29,158 | 0 | 0 |
INVESCO GLOBAL SHORT TERM HIGH | COM | 46138E669 | 731 | 33,636 | SH | | SOLE | | 33,636 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 273 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,309 | 100,195 | SH | | SOLE | | 100,195 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND | COM | 4643F8596 | 309 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGG | COM | 46435G672 | 307 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 309 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,067 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 859 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
JOHN WILEY & SONS INC | COM | 968223206 | 1,045 | 20,011 | SH | | SOLE | | 20,011 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 415 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,336 | 22,393 | SH | | SOLE | | 22,393 | 0 | 0 |
KORN FERRY | COM | 500643200 | 1,111 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 1,025 | 25,359 | SH | | SOLE | | 25,359 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,227 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,272 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 1,131 | 64,134 | SH | | SOLE | | 64,134 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 592 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,168 | 22,003 | SH | | SOLE | | 22,003 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 1,048 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 832 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 870 | 41,566 | SH | | SOLE | | 41,566 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1,215 | 68,320 | SH | | SOLE | | 68,320 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 777 | 16,023 | SH | | SOLE | | 16,023 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 878 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 1,836 | 48,257 | SH | | SOLE | | 48,257 | 0 | 0 |
MATERION CORP | COM | 576690101 | 996 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,049 | 13,001 | SH | | SOLE | | 13,001 | 0 | 0 |
MATTHEWS INTL CORP | COM | 577128101 | 1,048 | 30,202 | SH | | SOLE | | 30,202 | 0 | 0 |
MDU RES GROUP INC COM | COM | 552690109 | 344 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,155 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,284 | 24,462 | SH | | SOLE | | 24,462 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 423 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 889 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
MOELIS & COMPANY | COM | 60786M105 | 1,275 | 20,606 | SH | | SOLE | | 20,606 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 236 | 871 | SH | | SOLE | | 871 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 582 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 406 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
MSCI INC | COM | 55354G100 | 650 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 1,261 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,063 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
NATIONAL STORAGE AFFILATES | COM | 637870106 | 1,389 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,134 | 31,409 | SH | | SOLE | | 31,409 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 273 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
NEWS CORPORATION | COM | 65249B109 | 1,134 | 48,201 | SH | | SOLE | | 48,201 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,133 | 18,311 | SH | | SOLE | | 18,311 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 275 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 552 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 410 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
OCEANEERING INTERNATIONAL | COM | 675232102 | 1,126 | 84,571 | SH | | SOLE | | 84,571 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 968 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 377 | 16,282 | SH | | SOLE | | 16,282 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 1,867 | 21,819 | SH | | SOLE | | 21,819 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,243 | 51,222 | SH | | SOLE | | 51,222 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 571 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 751 | 52,732 | SH | | SOLE | | 52,732 | 0 | 0 |
ORION ENGINEERED CARBONS SA F | COM | L72967109 | 1,051 | 57,662 | SH | | SOLE | | 57,662 | 0 | 0 |
OTTER TAIL CORPORATION | COM | 689648103 | 1,253 | 22,384 | SH | | SOLE | | 22,384 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 556 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,136 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
PACIRA BI0SCIENCES INC | COM | 695127100 | 1,027 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 236 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 1,472 | 11,595 | SH | | SOLE | | 11,595 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,250 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
PENN VIRGINIA CORP | COM | 70788V102 | 1,585 | 59,445 | SH | | SOLE | | 59,445 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 402 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 478 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,274 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
PFIZER INC | COM | 717081103 | 653 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 1,103 | 44,879 | SH | | SOLE | | 44,879 | 0 | 0 |
PIPER SANDLER CO | COM | 724078100 | 1,245 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
POPULAR INC | COM | 733174700 | 652 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 876 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 992 | 19,228 | SH | | SOLE | | 19,228 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 768 | 153,961 | SH | | SOLE | | 153,961 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 1,331 | 23,730 | SH | | SOLE | | 23,730 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 349 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
PRIMO WATER CORP | COM | 74167P108 | 1,031 | 65,617 | SH | | SOLE | | 65,617 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 492 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,171 | 23,814 | SH | | SOLE | | 23,814 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 495 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
PROVIDENT FINANCIAL SVCS | COM | 74386T105 | 1,187 | 50,590 | SH | | SOLE | | 50,590 | 0 | 0 |
QUALCOM | COM | 747525103 | 218 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,233 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 770 | 43,830 | SH | | SOLE | | 43,830 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,212 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
RE/MAX HOLDINGS INC | COM | 75524W108 | 1,093 | 35,065 | SH | | SOLE | | 35,065 | 0 | 0 |
REALPGY HOLDINGS CORP | COM | 75605Y106 | 1,105 | 63,011 | SH | | SOLE | | 63,011 | 0 | 0 |
RED ROCKS RESORTS INC | COM | 75700L108 | 1,284 | 25,073 | SH | | SOLE | | 25,073 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 827 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 602 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 288 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 972 | 25,229 | SH | | SOLE | | 25,229 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 455 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 321 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 2,505 | 82,184 | SH | | SOLE | | 82,184 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 | 1,646 | 51,061 | SH | | SOLE | | 51,061 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 | 1,450 | 44,171 | SH | | SOLE | | 44,171 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 | 1,433 | 37,025 | SH | | SOLE | | 37,025 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. BROAD | COM | 808524789 | 770 | 14,370 | SH | | SOLE | | 14,370 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 | 1,239 | 22,971 | SH | | SOLE | | 22,971 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 | 544 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 3,111 | 80,395 | SH | | SOLE | | 80,395 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 1,467 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | COM | 808524839 | 1,012 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 2,317 | 22,275 | SH | | SOLE | | 22,275 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 | 1,004 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
SCHWAB U.S. MID CAP ETF | COM | 808524508 | 2,066 | 26,945 | SH | | SOLE | | 26,945 | 0 | 0 |
SCHWAB U.S. REIT ETF | COM | 808524847 | 2,165 | 47,388 | SH | | SOLE | | 47,388 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 1,217 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 2,565 | 40,990 | SH | | SOLE | | 40,990 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,044 | 28,877 | SH | | SOLE | | 28,877 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1,057 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC | COM | G8060N102 | 576 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 633 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,265 | 39,009 | SH | | SOLE | | 39,009 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 1,133 | 73,379 | SH | | SOLE | | 73,379 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,341 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 551 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,527 | 57,887 | SH | | SOLE | | 57,887 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 207 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 400 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,133 | 21,564 | SH | | SOLE | | 21,564 | 0 | 0 |
SONOS INC | COM | 83570H108 | 983 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
SPDR BLMBG BARCLAYS INTL TREAS | COM | 78464A516 | 746 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
SPDR BLMBG BARCLAYS INV GRD FL | COM | 78468R200 | 2,520 | 82,182 | SH | | SOLE | | 82,182 | 0 | 0 |
SPDR BLMBG BARCLAYS SHORT TERM | COM | 78464A334 | 1,116 | 35,916 | SH | | SOLE | | 35,916 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL EST | COM | 78463X749 | 667 | 13,068 | SH | | SOLE | | 13,068 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 382 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 283 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 943 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 848 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,092 | 24,982 | SH | | SOLE | | 24,982 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 284 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 253 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 472 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,346 | 21,278 | SH | | SOLE | | 21,278 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,698 | 24,981 | SH | | SOLE | | 24,981 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 304 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 236 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 433 | 8,807 | SH | | SOLE | | 8,807 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,145 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 912 | 35,375 | SH | | SOLE | | 35,375 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,269 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,140 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
TEREX CORP | COM | 880779103 | 958 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 1,013 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 223 | 390 | SH | | SOLE | | 390 | 0 | 0 |
TILLY'S INC | COM | 886885102 | 1,048 | 74,829 | SH | | SOLE | | 74,829 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,075 | 41,478 | SH | | SOLE | | 41,478 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 501 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
TOWNEBANK | COM | 89214P109 | 1,091 | 35,081 | SH | | SOLE | | 35,081 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 591 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 852 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
TRITON NTERNATIONAL LTD | COM | G9078F107 | 1,062 | 20,406 | SH | | SOLE | | 20,406 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 998 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 994 | 79,052 | SH | | SOLE | | 79,052 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,089 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
UGI CORPORATION | COM | 902681105 | 449 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 996 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
UMB FINANCIAL CORPORATION | COM | 902788108 | 1,269 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 1,166 | 35,515 | SH | | SOLE | | 35,515 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 | 874 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
US BANCORP | COM | 902973304 | 615 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,132 | 66,016 | SH | | SOLE | | 66,016 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 946 | 18,729 | SH | | SOLE | | 18,729 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 307 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 306 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 608 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 207 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 241 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,255 | 44,516 | SH | | SOLE | | 44,516 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,145 | 24,659 | SH | | SOLE | | 24,659 | 0 | 0 |
VERITEK HOLDINGS INC | COM | 923451108 | 1,433 | 36,415 | SH | | SOLE | | 36,415 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 1,214 | 50,832 | SH | | SOLE | | 50,832 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 734 | 13,589 | SH | | SOLE | | 13,589 | 0 | 0 |
VISA INC | COM | 92826C839 | 230 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 898 | 44,679 | SH | | SOLE | | 44,679 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,353 | 33,553 | SH | | SOLE | | 33,553 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 622 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,050 | 23,721 | SH | | SOLE | | 23,721 | 0 | 0 |
WEST PHARM SVC | COM | 955306105 | 998 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 298 | 14,717 | SH | | SOLE | | 14,717 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 516 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,115 | 113,983 | SH | | SOLE | | 113,983 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 561 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,015 | 14,014 | SH | | SOLE | | 14,014 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 409 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 945 | 28,928 | SH | | SOLE | | 28,928 | 0 | 0 |
YELP INC | COM | 985817105 | 1,021 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 532 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |