UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | PHYSCL | 003263100 | 423 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 436 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 753 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
| ADOBE SYSTEMS INC | COM | 00724F101 | 544 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 757 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 799 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 613 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 956 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 687 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 657 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COM | 029899101 | 833 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 875 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 526 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
| Arcosa Inc | COM | 039653100 | 1,024 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 507 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 840 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
| ATHENEX INC | COM | 04685N103 | 591 | 76,367 | SH | SOLE | 76,367 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 591 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HOLDINGS I | COM NEW | 049164205 | 976 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,392 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 822 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
| B M C STOCK HOLDINGS INC | COM | 05591B109 | 617 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
| B&G FOODS INC | COM | 05508R106 | 675 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
| BANDWIDTH INC CL A | COM CL A | 05988J103 | 945 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
| BANK of AMERICA CORP | COM | 060505104 | 219 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 343 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,525 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 581 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,442 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 716 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 367 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
| BOISE CASCADE COMPANY | COM | 09739D100 | 701 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDG CP | CL A | 099502106 | 1,345 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 752 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
| BRINKER | COM | 109641100 | 269 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 573 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 514 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | 914 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 764 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,521 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,737 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | SH BEN | 133131102 | 821 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
| CAMPBELL SOUP COMPANY | COM | 134429109 | 479 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 513 | 122,098 | SH | SOLE | 122,098 | 0 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 605 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 733 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 663 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 660 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
| CHEMED CORP | COM | 16359R103 | 1,956 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | 916 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 904 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 776 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 789 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,566 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 394 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 709 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,001 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
| CLOROX CO | COM | 189054109 | 835 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 779 | 98,943 | SH | SOLE | 98,943 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 835 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 713 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 723 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 794 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
| COMMERCIAL METALS COMPANY | COM | 201723103 | 933 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
| CONMED CORPORATION | COM | 207410101 | 510 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 893 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD | SHS | G2717B108 | 652 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 634 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,367 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 850 | 110,810 | SH | SOLE | 110,810 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 930 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 333 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 641 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 791 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 703 | 80,722 | SH | SOLE | 80,722 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 489 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 654 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 529 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 563 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 872 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 757 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 466 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
| ELI LILLY AND CO | COM | 532457108 | 837 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,074 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 664 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
| ENOVA INTERNATIONAL INC | COM | 29357K103 | 584 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 633 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 783 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,471 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 608 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
| EVERQUOTE INC CL A | COM CL A | 30041R108 | 709 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 972 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 385 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 888 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CP | COM | 31847R102 | 684 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 553 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | 493 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 556 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
| FOCUS FINANCIAL PARTNERS A | COM CL A | 34417P100 | 878 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 414 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 514 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TR IN | COM | 35086T109 | 797 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,255 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
| FOX FACTORY HOLDINGS CORP | COM | 35138V102 | 511 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,547 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 164 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,438 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 1,345 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 311 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
| GI THERAPEUTICS INC | COM | 3621LQ109 | 603 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
| GLOBAL MEDICAL REIT | COM NEW | 37954A204 | 752 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 710 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 676 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 441 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 114 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 841 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFRAST | COM | 41068X100 | 611 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 748 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 713 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
| HEARTLAND FINCL | COM | 42234Q102 | 632 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,638 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,230 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| HILL-ROM HOLDINGS INC | COM | 431475102 | 627 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 596 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 813 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,303 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
| HURON CONSLT GROUP INC | COM | 447462102 | 687 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 796 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
| INNOVATIIVE INDUSTRIAL PROPERT | COM | 45781V101 | 742 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 844 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | ||
| INOVALON HOLDINGS INC A | COM CL A | 45781D101 | 849 | 50,977 | SH | SOLE | 50,977 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 705 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
| INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 709 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
| INTEGER HOLDINGS CORP | COM | 45826H109 | 751 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 617 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
| INVESCO FUNDAMENTAL HIGH YIELD | FNDMNTL HY CRP | 46138E719 | 387 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
| INVESCO GLOBAL SHORT TERM HIGH | GBL SRT TRM HY | 46138E669 | 511 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
| INVESTORS BANCORP INC | COM | 46146L101 | 638 | 79,842 | SH | SOLE | 79,842 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 512 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 901 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 690 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 637 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 653 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,275 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,038 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 470 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| LANTHEUS HOLDINGS INC | COM | 516544103 | 756 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,344 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 348 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,253 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261F104 | 219 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| MANTECH INTERNATIONAL CORP | CL A | 564563104 | 911 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 1,100 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 853 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 748 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 596 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 762 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,538 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 772 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,106 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 1,369 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
| META FINANCIAL GROUP INC | COM | 59100U108 | 627 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
| MGIC INVESTMENT CORPORATION | COM | 552848103 | 899 | 141,562 | SH | SOLE | 141,562 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 367 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 883 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 750 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM | 608550109 | 639 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
| MOOG INC - CL A | CL A | 615394202 | 664 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 823 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 704 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 574 | 78,272 | SH | SOLE | 78,272 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 811 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
| NATIONAL STORAGE AFFILATES | COM SHS | 637870106 | 858 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 370 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
| NETSCOUT SYSTMS | COM | 64115T104 | 925 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 1,046 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 746 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 725 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 212 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE INC. | COM | 679580100 | 474 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 802 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 302 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 501 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 602 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 661 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
| PACIRA BI0SCIENCES INC | COM | 695127100 | 724 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
| PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 | 595 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 683 | 63,261 | SH | SOLE | 63,261 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP | COM | 71377A103 | 569 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 889 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
| PIPER SANDLER CO | COM | 724078100 | 645 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
| PNM RESOURCES INC | COM | 69349H107 | 718 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
| POLARIS INDUSTRIES INC | COM | 731068102 | 320 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 559 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 706 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 701 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
| PRICESMART INC COM | COM | 741511109 | 711 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 691 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 988 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1,006 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 737 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 572 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 554 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,199 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,474 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 716 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 686 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 870 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
| RH | COM | 74967X103 | 554 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 695 | 109,161 | SH | SOLE | 109,161 | 0 | 0 | ||
| SCHWAB EMERGING MARKETS EQUITY | EMRG MKTEQ ETF | 808524706 | 1,796 | 86,786 | SH | SOLE | 86,786 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL EMERGING MA | SCHWB FDT EMK | 808524730 | 840 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTL LARGE | SCHWB FDT INT | 808524755 | 820 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL INTL SMALL | SCHWB FDT INT | 808524748 | 809 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL U.S. BROAD | SCHWAB FDT US | 808524789 | 319 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL U.S. LARGE | SCHWAB FDT US | 808524771 | 566 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL U.S. SMALL | SCHWAB FDT US | 808524763 | 204 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| SCHWAB INTERNATIONAL EQUITY ET | INTL EQTY ETF | 808524805 | 1,860 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | ||
| SCHWAB SHORT-TERM U.S. TREASUR | SHT TM US TRES | 808524862 | 1,095 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
| SCHWAB U.S. AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 638 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,239 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
| SCHWAB U.S. LARGE-CAP VALUE ET | US LCAP VA ETF | 808524409 | 493 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
| SCHWAB U.S. MID CAP ETF | US MID-CAP ETF | 808524508 | 1,031 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
| SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 1,385 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 482 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
| SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 2,158 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
| SCOTTS MIRACLE GRO COMPANY | CL A | 810186106 | 916 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 792 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 570 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 320 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 813 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
| SIGNATURE BANK/NY | COM | 82669G104 | 1,092 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
| SILGAN HOLDINGS INC COM | COM | 827048109 | 626 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X101 | 327 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,116 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
| SOUTH STATE CORP | COM | 840441109 | 705 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,013 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
| SPARTAN MOTORS INC | COM | 846819100 | 803 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
| SPDR BLMBG BARCLAYS INTL TREAS | BLOMBERG INTL TR | 78464A516 | 589 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
| SPDR BLMBG BARCLAYS INV GRD FL | BLOMBERG BRC INV | 78468R200 | 1,564 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
| SPDR BLMBG BARCLAYS SHORT TERM | BLOMBERG BRC INT | 78464A334 | 904 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
| SPDR DOW JONES GLOBAL REAL EST | DJ GLB RL ES ETF | 78463X749 | 305 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
| SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 206 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 1,545 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 346 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 673 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,263 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,696 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 738 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 722 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
| TARGET CORPORATION | COM | 87612E106 | 465 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 514 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,232 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 776 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,165 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 840 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 487 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
| THERAVANCE BIOPHARMA | COM | G8807B106 | 872 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,368 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
| TTEC HOLDINGS INC | COM | 89854H102 | 728 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
| TWIN RIVER WORLDWIDE HOLDINGS | COM | 90171V204 | 475 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 622 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
| UNITED THERAPEUTIC CORP | COM | 91307C102 | 659 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 423 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | FTSE | 921943858 | 785 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 239 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 776 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 261 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| VEEVA SYSTEMS INC | CL A COM | 922475108 | 490 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,027 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 783 | 69,819 | SH | SOLE | 69,819 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 578 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 553 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 898 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 259 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,419 | 100,317 | SH | SOLE | 100,317 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 458 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 420 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 410 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| ZILLOW GROUP INC- C | CL C | 98954M200 | 1,286 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 527 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 821 | 119,825 | SH | SOLE | 119,825 | 0 | 0 | ||