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 | 685 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 413 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 1,181 | 31,447 | SH | | SOLE | | 31,447 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,127 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 422 | 844 | SH | | SOLE | | 844 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 1,036 | 10,679 | SH | | SOLE | | 10,679 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 1,121 | 35,765 | SH | | SOLE | | 35,765 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 372 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 935 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 599 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 927 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 279 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 907 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 992 | 26,048 | SH | | SOLE | | 26,048 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 879 | 58,279 | SH | | SOLE | | 58,279 | 0 | 0 |
AMPHENOL CORP | COM | 032095101 | 724 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 824 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,292 | 30,281 | SH | | SOLE | | 30,281 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 808 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,215 | 24,133 | SH | | SOLE | | 24,133 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,140 | 7,821 | SH | | SOLE | | 7,821 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,368 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 781 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 464 | 391 | SH | | SOLE | | 391 | 0 | 0 |
AVNET INC | COM | 053807103 | 304 | 8,668 | SH | | SOLE | | 8,668 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 893 | 32,201 | SH | | SOLE | | 32,201 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 243 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
BANDWIDTH INC | COM | 05988J103 | 1,043 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 1,021 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,076 | 26,784 | SH | | SOLE | | 26,784 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,298 | 23,092 | SH | | SOLE | | 23,092 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 833 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,340 | 69,018 | SH | | SOLE | | 69,018 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 950 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 888 | 18,579 | SH | | SOLE | | 18,579 | 0 | 0 |
BOK FINANCIAL CORP | COM | 05561Q201 | 461 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 1,025 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,048 | 18,534 | SH | | SOLE | | 18,534 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,064 | 26,078 | SH | | SOLE | | 26,078 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 271 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
CACTUS INC | COM | 127203107 | 988 | 37,910 | SH | | SOLE | | 37,910 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,481 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,121 | 37,663 | SH | | SOLE | | 37,663 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,174 | 16,202 | SH | | SOLE | | 16,202 | 0 | 0 |
CATALENT INC | COM | 148806102 | 283 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 400 | 18,501 | SH | | SOLE | | 18,501 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 857 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 999 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 448 | 323 | SH | | SOLE | | 323 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 347 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,059 | 28,051 | SH | | SOLE | | 28,051 | 0 | 0 |
CLOROX CO | COM | 189054109 | 922 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,188 | 85,421 | SH | | SOLE | | 85,421 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 238 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 961 | 47,958 | SH | | SOLE | | 47,958 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST | COM | 20369C106 | 888 | 18,851 | SH | | SOLE | | 18,851 | 0 | 0 |
COOPER TIRE & RUBBER CO | COM | 216831107 | 986 | 24,348 | SH | | SOLE | | 24,348 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 1,062 | 36,955 | SH | | SOLE | | 36,955 | 0 | 0 |
COWEN INC | COM | 223622606 | 1,230 | 47,333 | SH | | SOLE | | 47,333 | 0 | 0 |
CROCS INC | COM | 227046109 | 982 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 526 | 80,367 | SH | | SOLE | | 80,367 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,358 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
DECIPHERA PHRMCTAL INC | COM | 24344T101 | 780 | 13,661 | SH | | SOLE | | 13,661 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 296 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
DEERE & CO | COM | 244199105 | 231 | 857 | SH | | SOLE | | 857 | 0 | 0 |
DELL INC | COM | 24703L202 | 553 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 235 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 1,459 | 25,787 | SH | | SOLE | | 25,787 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 860 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,008 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 696 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 230 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
DOVER CORP | COM | 260003108 | 674 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 241 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 205 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,237 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 929 | 51,347 | SH | | SOLE | | 51,347 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 406 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 356 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,331 | 14,555 | SH | | SOLE | | 14,555 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 961 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,323 | 184,270 | SH | | SOLE | | 184,270 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,310 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 470 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 995 | 25,310 | SH | | SOLE | | 25,310 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 429 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 875 | 30,277 | SH | | SOLE | | 30,277 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 892 | 22,816 | SH | | SOLE | | 22,816 | 0 | 0 |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 992 | 27,419 | SH | | SOLE | | 27,419 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 1,258 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 233 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
FLAGSTAR BANCORP INC | COM | 337930705 | 988 | 24,232 | SH | | SOLE | | 24,232 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,257 | 29,226 | SH | | SOLE | | 29,226 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 1,028 | 59,785 | SH | | SOLE | | 59,785 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 663 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 728 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 758 | 12,892 | SH | | SOLE | | 12,892 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 837 | 64,120 | SH | | SOLE | | 64,120 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1,008 | 111,902 | SH | | SOLE | | 111,902 | 0 | 0 |
GOLDMAN SACH EQUAL WEIGHT LARG | COM | 381430438 | 226 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 265 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 970 | 42,247 | SH | | SOLE | | 42,247 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,128 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,215 | 28,454 | SH | | SOLE | | 28,454 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 680 | 22,978 | SH | | SOLE | | 22,978 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,053 | 26,468 | SH | | SOLE | | 26,468 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 937 | 34,061 | SH | | SOLE | | 34,061 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 655 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 975 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
HP INC | COM | 40434L105 | 854 | 34,746 | SH | | SOLE | | 34,746 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 239 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
IDACORP INC | COM | 451107106 | 250 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
INNOVATIIVE INDUSTRIAL PROPERT | COM | 45781V101 | 1,103 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 767 | 61,930 | SH | | SOLE | | 61,930 | 0 | 0 |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 1,191 | 50,623 | SH | | SOLE | | 50,623 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIELD | COM | 46138E719 | 496 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
INVESCO GLOBAL SHORT TERM HIGH | COM | 46138E669 | 631 | 28,396 | SH | | SOLE | | 28,396 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 1,035 | 98,054 | SH | | SOLE | | 98,054 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 215 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 961 | 84,376 | SH | | SOLE | | 84,376 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,518 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 967 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
JEFFERIES FINANCIAL GRP INC | COM | 47233W109 | 539 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
JELD-WEN HOLDINGS INC | COM | 47580P103 | 956 | 37,691 | SH | | SOLE | | 37,691 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 320 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 319 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
KNIGHT SWIFT TRANSPORTATION HO | COM | 499049104 | 458 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,016 | 32,612 | SH | | SOLE | | 32,612 | 0 | 0 |
LABORATORY CP OF AMER HLDGS | COM | 50540R409 | 1,116 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 468 | 990 | SH | | SOLE | | 990 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 314 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
LA-Z-BOY INC | COM | 505336107 | 1,122 | 28,161 | SH | | SOLE | | 28,161 | 0 | 0 |
LEAR CORP | COM | 521865204 | 604 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 966 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 756 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 918 | 130,069 | SH | | SOLE | | 130,069 | 0 | 0 |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 1,073 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 953 | 27,209 | SH | | SOLE | | 27,209 | 0 | 0 |
MASCO CORP | COM | 574599106 | 634 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 933 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 1,134 | 94,004 | SH | | SOLE | | 94,004 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 1,009 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
MATSON INC | COM | 57686G105 | 852 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 258 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 986 | 51,353 | SH | | SOLE | | 51,353 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 926 | 49,552 | SH | | SOLE | | 49,552 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 701 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,022 | 27,962 | SH | | SOLE | | 27,962 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 537 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 708 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 897 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
MOELIS & COMPANY | COM | 60786M105 | 1,104 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,028 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,094 | 35,256 | SH | | SOLE | | 35,256 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,045 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,138 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 980 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 417 | 771 | SH | | SOLE | | 771 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,179 | 29,012 | SH | | SOLE | | 29,012 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 273 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,093 | 59,922 | SH | | SOLE | | 59,922 | 0 | 0 |
NVS GLOBAL INC | COM | 62945V109 | 993 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC. | COM | 679580100 | 447 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 501 | 25,405 | SH | | SOLE | | 25,405 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 683 | 18,801 | SH | | SOLE | | 18,801 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 1,073 | 68,596 | SH | | SOLE | | 68,596 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 639 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
OTTER TAIL CORPORATION | COM | 689648103 | 884 | 20,748 | SH | | SOLE | | 20,748 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 442 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
PACCAR INC | COM | 693718108 | 375 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 807 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,190 | 17,405 | SH | | SOLE | | 17,405 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 1,359 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 | 1,111 | 16,931 | SH | | SOLE | | 16,931 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,079 | 22,653 | SH | | SOLE | | 22,653 | 0 | 0 |
PERFORMANCE FOOD GROUP | COM | 71377A103 | 946 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 281 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
PFIZER INC | COM | 717081103 | 562 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
PIPER SANDLER CO | COM | 724078100 | 1,036 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 940 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 906 | 21,181 | SH | | SOLE | | 21,181 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 1,231 | 24,616 | SH | | SOLE | | 24,616 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 465 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,289 | 46,687 | SH | | SOLE | | 46,687 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 853 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 772 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
QORVO INC | COM | 74736K101 | 256 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,226 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 983 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 1,097 | 61,403 | SH | | SOLE | | 61,403 | 0 | 0 |
RAYMOND JAMES FINANCIAL CORP | COM | 754730109 | 752 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
RE/MAX HOLDINGS INC | COM | 75524W108 | 923 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
REALPGY HOLDINGS CORP | COM | 75605Y106 | 964 | 73,470 | SH | | SOLE | | 73,470 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,338 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 660 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 342 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
RENT A CENTER INC | COM | 76009N100 | 1,119 | 29,229 | SH | | SOLE | | 29,229 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,420 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 1,070 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,231 | 78,873 | SH | | SOLE | | 78,873 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 901 | 28,267 | SH | | SOLE | | 28,267 | 0 | 0 |
SCHLUMBERGER LIMITED | COM | 806857108 | 463 | 21,206 | SH | | SOLE | | 21,206 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 2,635 | 85,962 | SH | | SOLE | | 85,962 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MA | COM | 808524730 | 1,333 | 47,169 | SH | | SOLE | | 47,169 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE | COM | 808524755 | 1,262 | 43,091 | SH | | SOLE | | 43,091 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL SMALL | COM | 808524748 | 1,291 | 37,124 | SH | | SOLE | | 37,124 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. BROAD | COM | 808524789 | 635 | 14,134 | SH | | SOLE | | 14,134 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE | COM | 808524771 | 1,040 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL | COM | 808524763 | 463 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 2,801 | 77,791 | SH | | SOLE | | 77,791 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 1,191 | 23,178 | SH | | SOLE | | 23,178 | 0 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | COM | 808524839 | 750 | 13,393 | SH | | SOLE | | 13,393 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 1,954 | 21,483 | SH | | SOLE | | 21,483 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ET | COM | 808524409 | 835 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
SCHWAB U.S. MID CAP ETF | COM | 808524508 | 1,781 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
SCHWAB U.S. REIT ETF | COM | 808524847 | 2,036 | 53,615 | SH | | SOLE | | 53,615 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 1,073 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 2,464 | 39,698 | SH | | SOLE | | 39,698 | 0 | 0 |
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 496 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 908 | 32,810 | SH | | SOLE | | 32,810 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 747 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDINGS | COM | G8060N102 | 745 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 695 | 14,153 | SH | | SOLE | | 14,153 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 896 | 22,237 | SH | | SOLE | | 22,237 | 0 | 0 |
SILGAN HOLDINGS INC COM | COM | 827048109 | 286 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,230 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 430 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
SOUTH JERSEY INDUDTRIES INC | COM | 838518108 | 881 | 40,863 | SH | | SOLE | | 40,863 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 699 | 40,131 | SH | | SOLE | | 40,131 | 0 | 0 |
SPDR BLMBG BARCLAYS INTL TREAS | COM | 78464A516 | 684 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
SPDR BLMBG BARCLAYS INV GRD FL | COM | 78468R200 | 1,971 | 64,424 | SH | | SOLE | | 64,424 | 0 | 0 |
SPDR BLMBG BARCLAYS SHORT TERM | COM | 78464A334 | 1,052 | 32,040 | SH | | SOLE | | 32,040 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL EST | COM | 78463X749 | 637 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | COM | 78464A839 | 344 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 261 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
SPORTSMANS WAREHOUSE HLD | COM | 84920Y106 | 1,159 | 66,032 | SH | | SOLE | | 66,032 | 0 | 0 |
SPX CORP | COM | 784635104 | 970 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 536 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 450 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 233 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 428 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 1,177 | 24,347 | SH | | SOLE | | 24,347 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,596 | 31,637 | SH | | SOLE | | 31,637 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,135 | 45,119 | SH | | SOLE | | 45,119 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 973 | 25,831 | SH | | SOLE | | 25,831 | 0 | 0 |
SYNEOS HEALTH INC | COM | 87166B102 | 258 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 278 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 243 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 491 | 18,616 | SH | | SOLE | | 18,616 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 894 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,036 | 40,389 | SH | | SOLE | | 40,389 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,027 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 269 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,322 | 25,306 | SH | | SOLE | | 25,306 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,100 | 27,548 | SH | | SOLE | | 27,548 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 830 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 253 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 274 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
TORO CO | COM | 891092108 | 269 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 402 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 788 | 42,733 | SH | | SOLE | | 42,733 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,180 | 43,305 | SH | | SOLE | | 43,305 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,133 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
TRITON NTERNATIONAL LTD | COM | G9078F107 | 1,120 | 23,080 | SH | | SOLE | | 23,080 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 983 | 35,994 | SH | | SOLE | | 35,994 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 1,249 | 17,127 | SH | | SOLE | | 17,127 | 0 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,043 | 23,404 | SH | | SOLE | | 23,404 | 0 | 0 |
U S CONCRETE INC | COM | 90333L201 | 1,248 | 31,233 | SH | | SOLE | | 31,233 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,211 | 38,885 | SH | | SOLE | | 38,885 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 1,029 | 31,764 | SH | | SOLE | | 31,764 | 0 | 0 |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 1,153 | 40,558 | SH | | SOLE | | 40,558 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 310 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
UNITED THERAPEUTIC CORP | COM | 91307C102 | 286 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 | 812 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
US BANCORP | COM | 902973304 | 928 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 323 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 964 | 73,368 | SH | | SOLE | | 73,368 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,089 | 23,072 | SH | | SOLE | | 23,072 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 312 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 225 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 939 | 11,061 | SH | | SOLE | | 11,061 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 249 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 865 | 17,681 | SH | | SOLE | | 17,681 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 696 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,057 | 51,026 | SH | | SOLE | | 51,026 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 318 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,099 | 26,472 | SH | | SOLE | | 26,472 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,092 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 747 | 19,059 | SH | | SOLE | | 19,059 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,405 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 515 | 15,346 | SH | | SOLE | | 15,346 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 425 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 248 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 1,194 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 937 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 428 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 924 | 21,181 | SH | | SOLE | | 21,181 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 537 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 978 | 26,579 | SH | | SOLE | | 26,579 | 0 | 0 |