The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABERDEEN STD PHYSICAL PRECIOUS | COM | 003263100 | 634 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 513 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 911 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 515 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 673 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 898 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 394 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 417 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 261 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 414 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 897 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 661 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 761 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 690 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 654 | 58,382 | SH | SOLE | 58,382 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 686 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 602 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 570 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 942 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 823 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 943 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 764 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,044 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 233 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 885 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 874 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,278 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 896 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
BANDWIDTH INC CL A | COM | 05988J103 | 1,186 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 763 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 902 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 834 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,264 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,015 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 923 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 503 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,056 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | ||
BOISE CASCADE COMPANY | COM | 09739D100 | 743 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 802 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDG CP | COM | 099502106 | 1,145 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 804 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 792 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,185 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 544 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,455 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 671 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 405 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 792 | 97,988 | SH | SOLE | 97,988 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 234 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 790 | 126,215 | SH | SOLE | 126,215 | 0 | 0 | ||
CHARTER COMMMUNICATIONS INC | COM | 16119P108 | 976 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 883 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 863 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 780 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 540 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 262 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 325 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 369 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,066 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,105 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 932 | 85,572 | SH | SOLE | 85,572 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 840 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,000 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | COM | 201723103 | 1,022 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST | COM | 20369C106 | 883 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 773 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 903 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
COWEN GROUP INC | COM | 223622606 | 771 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 535 | 80,504 | SH | SOLE | 80,504 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 295 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,148 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,169 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 358 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
DELL INC | COM | 24703L202 | 512 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 244 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 846 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,007 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 696 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 581 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 230 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 631 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,162 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 323 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 833 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 380 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 313 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 822 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 948 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,027 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 207 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 529 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 635 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
EVERQUOTE INC CL A | COM | 30041R108 | 551 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 821 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 652 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 320 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 767 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 573 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 719 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS A | COM | 34417P100 | 695 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 730 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 708 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 528 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
FOUNDATION BUILDING MATERIAL I | COM | 350392106 | 834 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 730 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
GI THERAPEUTICS INC | COM | 3621LQ109 | 546 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 756 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 508 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
GLOBAL MEDICAL REIT | COM | 37954A204 | 867 | 64,232 | SH | SOLE | 64,232 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 222 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 748 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 762 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,062 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 450 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 693 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 702 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 294 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 781 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 244 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
HP INC | COM | 40434L105 | 662 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
INNOVATIIVE INDUSTRIAL PROPERT | COM | 45781V101 | 1,050 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 648 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 1,050 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 720 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD | COM | 46138E719 | 447 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH | COM | 46138E669 | 576 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 760 | 84,524 | SH | SOLE | 84,524 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,078 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 828 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
JELD-WEN HOLDINGS INC | COM | 47580P103 | 853 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 241 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 947 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 240 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 683 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 315 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
LABORATORY CP OF AMER HLDGS | COM | 50540R409 | 1,187 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 448 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 247 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 892 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 415 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 389 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 694 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 333 | 868 | SH | SOLE | 868 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 601 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 462 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 674 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 700 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
MASCO | COM | 574599106 | 229 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 935 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 778 | 94,172 | SH | SOLE | 94,172 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 742 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 855 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 222 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 747 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 937 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 851 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 347 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 675 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 771 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 744 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 942 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 233 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,052 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 659 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,027 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 787 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 386 | 772 | SH | SOLE | 772 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 448 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC. | COM | 679580100 | 428 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 565 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 919 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 592 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 752 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 570 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
PACIRA BI0SCIENCES INC | COM | 695127100 | 818 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 784 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,003 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 904 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 | 986 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 670 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 970 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 689 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 247 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 562 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,039 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 602 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 777 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 549 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 844 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 225 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 990 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 939 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 250 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,107 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 295 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
RE/MAX HOLDINGS INC | COM | 75524W108 | 833 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 975 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 769 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 351 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,158 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
RENT A CENTER INC | COM | 76009N100 | 875 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 907 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,207 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 801 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 839 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 266 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 747 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 766 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 464 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 2,309 | 86,301 | SH | SOLE | 86,301 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 | 1,045 | 44,067 | SH | SOLE | 44,067 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 | 1,008 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 | 1,070 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD | COM | 808524789 | 477 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 | 824 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 | 319 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 2,341 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 1,102 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
SCHWAB U.S. AGGREGATE BOND ETF | COM | 808524839 | 665 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 1,580 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 | 655 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SCHWAB U.S. MID CAP ETF | COM | 808524508 | 1,281 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | COM | 808524847 | 1,618 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 730 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 2,258 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
SCHWAB VALUE ADV MF | COM | 808515605 | 740 | 740,008 | SH | SOLE | 740,008 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE MONEY F | COM | 808515696 | 1,038 | 1,037,500 | SH | SOLE | 1,037,500 | 0 | 0 | ||
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 608 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 684 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 836 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDINGS | COM | G8060N102 | 768 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
SHENANDOAH TELE | COM | 82312B106 | 702 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SIGNATURE BANK/NY | COM | 82669G104 | 735 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 285 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORPORA | COM | 828730200 | 780 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 947 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 577 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SOUTH JERSEY INDUDTRIES INC | COM | 838518108 | 789 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 522 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 657 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
SPDR BLMBG BARCLAYS INTL TREAS | COM | 78464A516 | 634 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
SPDR BLMBG BARCLAYS INV GRD FL | COM | 78468R200 | 1,717 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
SPDR BLMBG BARCLAYS SHORT TERM | COM | 78464A334 | 972 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL EST | COM | 78463X749 | 480 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 275 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 202 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HLD | COM | 84920Y106 | 947 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 826 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 447 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 238 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 341 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 449 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 1,067 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,070 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 885 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 203 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 261 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 231 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 738 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 404 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 726 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 995 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 224 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 957 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 967 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 756 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 258 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336 | 762 | SH | SOLE | 762 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 253 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
TORO CO | COM | 891092108 | 239 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
TOWNEBANK | COM | 89214P109 | 713 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | COM | G89982105 | 89 | 384,083 | SH | SOLE | 384,083 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 943 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 836 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
TRITON NTERNATIONAL LTD | COM | G9078F107 | 940 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 936 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 909 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 836 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 835 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 235 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 | 827 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 789 | 115,129 | SH | SOLE | 115,129 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 230 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 960 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 298 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 877 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 259 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 872 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 983 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 796 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 428 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 529 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 739 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 630 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 802 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 789 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 718 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 608 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 418 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 867 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 1,040 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 444 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 823 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 365 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 645 | 70,722 | SH | SOLE | 70,722 | 0 | 0 |