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 | 269 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
ABERDEEN STD PHYSICAL PRECIOUS | COM | 003263100 | 787 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 311 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 491 | 866 | SH | | SOLE | | 866 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,159 | 24,539 | SH | | SOLE | | 24,539 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,074 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
ALBANY INTERNATIONAL CORP | COM | 012348108 | 1,199 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 930 | 45,024 | SH | | SOLE | | 45,024 | 0 | 0 |
ALPHA AND OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,322 | 21,826 | SH | | SOLE | | 21,826 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,153 | 398 | SH | | SOLE | | 398 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,536 | 12,559 | SH | | SOLE | | 12,559 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 1,149 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 1,199 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,378 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 551 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
ARKO CORP | COM | 041242108 | 989 | 112,807 | SH | | SOLE | | 112,807 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 690 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,095 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,126 | 49,867 | SH | | SOLE | | 49,867 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,144 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 1,343 | 14,273 | SH | | SOLE | | 14,273 | 0 | 0 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 647 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,258 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 401 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 830 | 396 | SH | | SOLE | | 396 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 267 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
BANK OZK | COM | 06417N103 | 405 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 1,090 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,245 | 21,709 | SH | | SOLE | | 21,709 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,301 | 19,790 | SH | | SOLE | | 19,790 | 0 | 0 |
BERRY GLOBAL GROUP INC. | COM | 08579W103 | 777 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 630 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,086 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 1,469 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,102 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 1,080 | 15,167 | SH | | SOLE | | 15,167 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 421 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 248 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,505 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 1,028 | 25,448 | SH | | SOLE | | 25,448 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,257 | 78,151 | SH | | SOLE | | 78,151 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,135 | 26,405 | SH | | SOLE | | 26,405 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 719 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,045 | 19,861 | SH | | SOLE | | 19,861 | 0 | 0 |
CENTRESPACE | COM | 15202L107 | 1,185 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
CHEFS WAREHOUSE INC | COM | 163086101 | 1,163 | 34,925 | SH | | SOLE | | 34,925 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,105 | 17,121 | SH | | SOLE | | 17,121 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,240 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 575 | 329 | SH | | SOLE | | 329 | 0 | 0 |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,040 | 31,070 | SH | | SOLE | | 31,070 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 986 | 41,352 | SH | | SOLE | | 41,352 | 0 | 0 |
COMERICA INC | COM | 200340107 | 289 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
COMMERCIAL METALS COMPANY | COM | 201723103 | 1,095 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,128 | 15,141 | SH | | SOLE | | 15,141 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,040 | 78,169 | SH | | SOLE | | 78,169 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,342 | 165,873 | SH | | SOLE | | 165,873 | 0 | 0 |
COWEN INC | COM | 223622606 | 1,093 | 30,283 | SH | | SOLE | | 30,283 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,263 | 45,485 | SH | | SOLE | | 45,485 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,139 | 31,028 | SH | | SOLE | | 31,028 | 0 | 0 |
CUSHMAN & WAKEFIELD | COM | G2717B108 | 1,265 | 56,891 | SH | | SOLE | | 56,891 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 575 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
DATTO HOLDING CORP | COM | 23821D100 | 373 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 501 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 333 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,246 | 28,291 | SH | | SOLE | | 28,291 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 228 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,296 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
DOVER CORP | COM | 260003108 | 633 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,497 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,063 | 23,253 | SH | | SOLE | | 23,253 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 389 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 590 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,328 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 681 | 181,049 | SH | | SOLE | | 181,049 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 900 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
ENTERPRISE FINL SERVICES CP | COM | 293712105 | 1,104 | 23,449 | SH | | SOLE | | 23,449 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 352 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 393 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 889 | 41,643 | SH | | SOLE | | 41,643 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,139 | 22,791 | SH | | SOLE | | 22,791 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,657 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 855 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,533 | 97,654 | SH | | SOLE | | 97,654 | 0 | 0 |
FIDELITY NATIONAL FINL FNF GRO | COM | 31620R303 | 1,302 | 24,949 | SH | | SOLE | | 24,949 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 712 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 1,137 | 22,358 | SH | | SOLE | | 22,358 | 0 | 0 |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 1,144 | 27,308 | SH | | SOLE | | 27,308 | 0 | 0 |
FIRST REP BK SAN FRAN CALI | COM | 33616C100 | 711 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 327 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 948 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST IN | COM | 35086T109 | 1,079 | 36,702 | SH | | SOLE | | 36,702 | 0 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | 1,002 | 58,933 | SH | | SOLE | | 58,933 | 0 | 0 |
FUNKO INC CLASS A | COM | 361008105 | 1,146 | 60,939 | SH | | SOLE | | 60,939 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,175 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
GENCO SHIPPING & TRADING LTD S | COM | Y2685T131 | 1,200 | 74,998 | SH | | SOLE | | 74,998 | 0 | 0 |
GOGO INC | COM | 38046C109 | 878 | 64,895 | SH | | SOLE | | 64,895 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 1,180 | 23,355 | SH | | SOLE | | 23,355 | 0 | 0 |
GOLDMAN S EQUAL WEIGHT U.S. LA | COM | 381430438 | 470 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,011 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,084 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 257 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HEIDRICK & STRUGGLES | COM | 422819102 | 1,013 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 929 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 1,237 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
HP INC | COM | 40434L105 | 877 | 23,288 | SH | | SOLE | | 23,288 | 0 | 0 |
HUB GROUP INC-A | COM | 443320106 | 1,159 | 13,754 | SH | | SOLE | | 13,754 | 0 | 0 |
IDACORP INC | COM | 451107106 | 660 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,191 | 46,105 | SH | | SOLE | | 46,105 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 945 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
INTERCEPT PHARMA INC | COM | 45845P108 | 970 | 59,556 | SH | | SOLE | | 59,556 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,106 | 69,321 | SH | | SOLE | | 69,321 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,406 | 37,552 | SH | | SOLE | | 37,552 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD | COM | 46138E719 | 470 | 24,219 | SH | | SOLE | | 24,219 | 0 | 0 |
INVESCO GLOBAL SHORT TERM HIGH | COM | 46138E669 | 474 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 566 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,092 | 93,652 | SH | | SOLE | | 93,652 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 497 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
ISHARES 1-5 YR INV GRADE CORP | COM | 464288646 | 251 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
ISHARES CORE 1-5 YR USD BOND E | COM | 46432F859 | 251 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGG | COM | 46435G672 | 414 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
ISHARES HEDGED CORP BOND ETF | COM | 46431W705 | 331 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
ISHARES INFLATION HEDGED CORP | COM | 46431W580 | 333 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,769 | 37,994 | SH | | SOLE | | 37,994 | 0 | 0 |
JABIL INC | COM | 466313103 | 426 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
JOHN WILEY & SONS INC | COM | 968223206 | 1,085 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 428 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 594 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,092 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
KINIKSA PHRMCETCLS LTD | COM | G5269C101 | 907 | 77,069 | SH | | SOLE | | 77,069 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATION HO | COM | 499049104 | 408 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 269 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
KORN FERRY | COM | 500643200 | 1,087 | 14,349 | SH | | SOLE | | 14,349 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 1,129 | 24,944 | SH | | SOLE | | 24,944 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,192 | 19,683 | SH | | SOLE | | 19,683 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 1,401 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 744 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 1,082 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,038 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1,205 | 63,862 | SH | | SOLE | | 63,862 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 975 | 26,395 | SH | | SOLE | | 26,395 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,247 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 224 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 937 | 15,039 | SH | | SOLE | | 15,039 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 1,262 | 14,846 | SH | | SOLE | | 14,846 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 552 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 961 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
MOELIS & COMPANY | COM | 60786M105 | 1,204 | 19,262 | SH | | SOLE | | 19,262 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 277 | 871 | SH | | SOLE | | 871 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 584 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 398 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
MSCI INC | COM | 55354G100 | 651 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 1,310 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 432 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
NATIONAL STORAGE AFFILATES | COM | 637870106 | 1,703 | 24,604 | SH | | SOLE | | 24,604 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 265 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 1,362 | 72,819 | SH | | SOLE | | 72,819 | 0 | 0 |
NEWS CORPORATION | COM | 65249B109 | 1,060 | 47,518 | SH | | SOLE | | 47,518 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 975 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,186 | 66,674 | SH | | SOLE | | 66,674 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,040 | 121,731 | SH | | SOLE | | 121,731 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 319 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,352 | 35,576 | SH | | SOLE | | 35,576 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 337 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
OCEANEERING INTERNATIONAL | COM | 675232102 | 894 | 79,052 | SH | | SOLE | | 79,052 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1,125 | 50,659 | SH | | SOLE | | 50,659 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,189 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 400 | 16,265 | SH | | SOLE | | 16,265 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,362 | 47,879 | SH | | SOLE | | 47,879 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 580 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
ORION ENGINEERED CARBONS SA F | COM | L72967109 | 990 | 53,899 | SH | | SOLE | | 53,899 | 0 | 0 |
OTTER TAIL CORPORATION | COM | 689648103 | 1,494 | 20,924 | SH | | SOLE | | 20,924 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 576 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,195 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 235 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 1,447 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,132 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 277 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,126 | 50,355 | SH | | SOLE | | 50,355 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 428 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 537 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,331 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
PFIZER INC | COM | 717081103 | 878 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 243 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 960 | 41,950 | SH | | SOLE | | 41,950 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 224 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
PIPER SANDLER CO | COM | 724078100 | 1,501 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
POPULAR INC | COM | 733174700 | 673 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 922 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 1,345 | 22,180 | SH | | SOLE | | 22,180 | 0 | 0 |
PRIMO WATER CORP | COM | 74167P108 | 1,081 | 61,335 | SH | | SOLE | | 61,335 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 573 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,074 | 22,259 | SH | | SOLE | | 22,259 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 661 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
PROVIDENT FINANCIAL SVCS | COM | 74386T105 | 1,145 | 47,289 | SH | | SOLE | | 47,289 | 0 | 0 |
QUALCOM | COM | 747525103 | 292 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,432 | 10,433 | SH | | SOLE | | 10,433 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,300 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
RE/MAX HOLDINGS INC | COM | 75524W108 | 999 | 32,778 | SH | | SOLE | | 32,778 | 0 | 0 |
RED ROCKS RESORTS INC | COM | 75700L108 | 1,289 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,193 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,000 | 30,571 | SH | | SOLE | | 30,571 | 0 | 0 |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 669 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,143 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 256 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 380 | 14,112 | SH | | SOLE | | 14,112 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 2,171 | 73,279 | SH | | SOLE | | 73,279 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 | 1,543 | 49,779 | SH | | SOLE | | 49,779 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 | 1,388 | 42,708 | SH | | SOLE | | 42,708 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 | 1,305 | 34,897 | SH | | SOLE | | 34,897 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. BROAD | COM | 808524789 | 733 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 | 1,307 | 22,294 | SH | | SOLE | | 22,294 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 | 560 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 3,275 | 84,244 | SH | | SOLE | | 84,244 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 971 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | COM | 808524839 | 898 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 2,608 | 22,916 | SH | | SOLE | | 22,916 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 | 996 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SCHWAB U.S. MID CAP ETF | COM | 808524508 | 2,285 | 28,410 | SH | | SOLE | | 28,410 | 0 | 0 |
SCHWAB U.S. REIT ETF | COM | 808524847 | 2,576 | 48,897 | SH | | SOLE | | 48,897 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 1,268 | 12,386 | SH | | SOLE | | 12,386 | 0 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 2,240 | 35,624 | SH | | SOLE | | 35,624 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7997R103 | 333 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 794 | 26,993 | SH | | SOLE | | 26,993 | 0 | 0 |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 1,072 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
SENSIENT TECHNOLOGIES CO | COM | 81725T100 | 1,119 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 728 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,002 | 25,639 | SH | | SOLE | | 25,639 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 1,086 | 68,591 | SH | | SOLE | | 68,591 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 507 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 921 | 31,241 | SH | | SOLE | | 31,241 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 1,510 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 291 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 549 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SONOS INC | COM | 83570H108 | 846 | 28,394 | SH | | SOLE | | 28,394 | 0 | 0 |
SPDR BB INTL TREASURY BOND ETF | COM | 78464A516 | 477 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
SPDR BB INV GRADE FLOATING RAT | COM | 78468R200 | 2,343 | 76,603 | SH | | SOLE | | 76,603 | 0 | 0 |
SPDR BB SHORT TERM INTL T BOND | COM | 78464A334 | 780 | 25,659 | SH | | SOLE | | 25,659 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL EST | COM | 78463X749 | 695 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 303 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 206 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 998 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,223 | 23,351 | SH | | SOLE | | 23,351 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 230 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 559 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,586 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,672 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,196 | 27,206 | SH | | SOLE | | 27,206 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 995 | 34,133 | SH | | SOLE | | 34,133 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 623 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 275 | 745 | SH | | SOLE | | 745 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 257 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 350 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,139 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,156 | 33,067 | SH | | SOLE | | 33,067 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,377 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,479 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,039 | 29,091 | SH | | SOLE | | 29,091 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 1,140 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 260 | 390 | SH | | SOLE | | 390 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 247 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
TILLY'S INC | COM | 886885102 | 1,127 | 69,945 | SH | | SOLE | | 69,945 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 1,306 | 38,771 | SH | | SOLE | | 38,771 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 653 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
TOWNEBANK | COM | 89214P109 | 1,036 | 32,792 | SH | | SOLE | | 32,792 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 852 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,182 | 38,089 | SH | | SOLE | | 38,089 | 0 | 0 |
TRINSEO PLC | COM | G9059U107 | 774 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
TRITON NTERNATIONAL LTD | COM | G9078F107 | 1,149 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 904 | 9,978 | SH | | SOLE | | 9,978 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 879 | 9,204 | SH | | SOLE | | 9,204 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,254 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
UNIQURE NV | COM | N90064101 | 690 | 33,246 | SH | | SOLE | | 33,246 | 0 | 0 |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 1,193 | 33,198 | SH | | SOLE | | 33,198 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 | 1,106 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
US BANCORP | COM | 902973304 | 578 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 952 | 18,643 | SH | | SOLE | | 18,643 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 326 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 371 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 689 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 246 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 205 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,313 | 41,611 | SH | | SOLE | | 41,611 | 0 | 0 |
VERITEK HOLDINGS INC | COM | 923451108 | 1,354 | 34,038 | SH | | SOLE | | 34,038 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 1,068 | 47,515 | SH | | SOLE | | 47,515 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 372 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 1,084 | 70,261 | SH | | SOLE | | 70,261 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 841 | 20,076 | SH | | SOLE | | 20,076 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 913 | 41,763 | SH | | SOLE | | 41,763 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,445 | 31,362 | SH | | SOLE | | 31,362 | 0 | 0 |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,010 | 30,269 | SH | | SOLE | | 30,269 | 0 | 0 |
WATSCO INC | COM | 942622200 | 557 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
WEST PHARM SVC | COM | 955306105 | 1,040 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 581 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387508 | 1,101 | 17,017 | SH | | SOLE | | 17,017 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 560 | 21,488 | SH | | SOLE | | 21,488 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 981 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 441 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 1,085 | 27,040 | SH | | SOLE | | 27,040 | 0 | 0 |
YELP INC | COM | 985817105 | 929 | 25,626 | SH | | SOLE | | 25,626 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 611 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |