The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 PM BASKET 003263100 506 6,976 SH   SOLE   6,976 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,250 62,515 SH   SOLE   62,515 0 0
ACADIA REALTY TRUST COM 004239109 2,617 91,554 SH   SOLE   91,554 0 0
ACCENTURE PLC SHS CLASS A G1151C101 498 2,587 SH   SOLE   2,587 0 0
ACCO BRANDS CORP COM 00081T108 2,650 268,466 SH   SOLE   268,466 0 0
ADDUS HOMECARE CORP COM 006739106 2,302 29,041 SH   SOLE   29,041 0 0
ADOBE SYSTEMS INC COM 00724F101 501 1,812 SH   SOLE   1,812 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,706 53,576 SH   SOLE   53,576 0 0
AEROVIRONMENT INC COM 008073108 2,336 43,620 SH   SOLE   43,620 0 0
AES CORP COM 00130H105 873 53,422 SH   SOLE   53,422 0 0
AGCO CORP COM 001084102 499 6,593 SH   SOLE   6,593 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 709 9,253 SH   SOLE   9,253 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 457 4,997 SH   SOLE   4,997 0 0
ALBEMARLE CORP COM 012653101 333 4,785 SH   SOLE   4,785 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 683 6,973 SH   SOLE   6,973 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 483 10,271 SH   SOLE   10,271 0 0
ALLY FINANCIAL INC COM 02005N100 905 27,304 SH   SOLE   27,304 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 474 388 SH   SOLE   388 0 0
AMC NETWORKS INC CL A 00164V103 612 12,453 SH   SOLE   12,453 0 0
AMDOCS LTD SHS G02602103 1,122 16,977 SH   SOLE   16,977 0 0
AMEDISYS INC COM 023436108 2,724 20,791 SH   SOLE   20,791 0 0
AMERICAN STATES WATER CO COM 029899101 2,803 31,188 SH   SOLE   31,188 0 0
AMERICOLD REALTY TRUST COM 03064D108 3,276 88,370 SH   SOLE   88,370 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,212 14,723 SH   SOLE   14,723 0 0
AMETEK INC COM 031100100 1,712 18,642 SH   SOLE   18,642 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,812 48,849 SH   SOLE   48,849 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,718 49,524 SH   SOLE   49,524 0 0
ANIXTER INTL INC COM 035290105 2,809 40,645 SH   SOLE   40,645 0 0
ANTHEM INC COM 036752103 1,116 4,646 SH   SOLE   4,646 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 2,256 53,732 SH   SOLE   53,732 0 0
ARCHROCK INC COM 03957W106 2,530 253,776 SH   SOLE   253,776 0 0
Arcosa Inc COM 039653100 2,299 67,190 SH   SOLE   67,190 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,750 97,384 SH   SOLE   97,384 0 0
ATKORE INTL GROUP INC COM 047649108 3,132 103,211 SH   SOLE   103,211 0 0
AUTOZONE INC COM 053332102 542 500 SH   SOLE   500 0 0
AVISTA CORP COM 05379B107 2,687 55,474 SH   SOLE   55,474 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,152 38,208 SH   SOLE   38,208 0 0
AZZ INC COM 002474104 2,498 57,343 SH   SOLE   57,343 0 0
BANNER CORPORATION COM NEW 06652V208 2,547 45,336 SH   SOLE   45,336 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,069 12,218 SH   SOLE   12,218 0 0
BLOOMIN BRANDS INC COM 094235108 2,540 134,197 SH   SOLE   134,197 0 0
BOINGO WIRELESS INC COM 09739C102 2,158 194,396 SH   SOLE   194,396 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 481 6,082 SH   SOLE   6,082 0 0
BOOZ ALLEN HAMILTON HOLDG CP CL A 099502106 1,676 23,605 SH   SOLE   23,605 0 0
BOSTON BEER INC CL A 100557107 2,863 7,863 SH   SOLE   7,863 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 1,064 6,977 SH   SOLE   6,977 0 0
BRINKER COM 109641100 2,489 58,330 SH   SOLE   58,330 0 0
CACI INTL INC CL A 127190304 4,171 18,038 SH   SOLE   18,038 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,502 22,726 SH   SOLE   22,726 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 2,343 318,740 SH   SOLE   318,740 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,276 75,268 SH   SOLE   75,268 0 0
CARGURUS INC CLASS A COM CL 141788109 2,128 68,740 SH   SOLE   68,740 0 0
CARMAX INC COM 143130102 1,100 12,498 SH   SOLE   12,498 0 0
CASEY'S GENERAL STORES INC COM 147528103 1,187 7,364 SH   SOLE   7,364 0 0
CBRE GROUP INC CL A 12504L109 1,168 22,025 SH   SOLE   22,025 0 0
CDW CORPORATION COM 12514G108 1,200 9,734 SH   SOLE   9,734 0 0
CHART INDS INC PAR $0.01 COM PAR $.1 16115Q308 1,941 31,133 SH   SOLE   31,133 0 0
CHEGG INC COM 163092109 1,782 59,511 SH   SOLE   59,511 0 0
CHEMED CORP COM 16359R103 3,790 9,076 SH   SOLE   9,076 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 2,657 27,877 SH   SOLE   27,877 0 0
CHURCH & DWIGHT INC COM 171340102 410 5,455 SH   SOLE   5,455 0 0
CIENA CORP COM NEW 171779309 589 15,025 SH   SOLE   15,025 0 0
CIRRUS LOGIC INC COM 172755100 3,151 58,804 SH   SOLE   58,804 0 0
CITIGROUP INC COM NEW 172967424 834 12,075 SH   SOLE   12,075 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 377 10,664 SH   SOLE   10,664 0 0
CLEAN HARBORS INC COM 184496107 701 9,081 SH   SOLE   9,081 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,720 134,278 SH   SOLE   134,278 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 878 9,058 SH   SOLE   9,058 0 0
COMCAST CORPORATION CL A 20030N101 1,440 31,941 SH   SOLE   31,941 0 0
COMMERCIAL METALS COMPANY COM 201723103 2,673 153,774 SH   SOLE   153,774 0 0
CONMED CORPORATION COM 207410101 2,905 30,212 SH   SOLE   30,212 0 0
CONOCOPHILLIPS COM 20825C104 1,228 21,549 SH   SOLE   21,549 0 0
CREDIT ACCEPPTANCE CORP COM 225310101 1,416 3,069 SH   SOLE   3,069 0 0
CSG SYSTEMS INT'L INC COM 126349109 2,926 56,617 SH   SOLE   56,617 0 0
CURTISS WRIGHT CORP COM 231561101 1,245 9,623 SH   SOLE   9,623 0 0
DARDEN RESTAURANTS INC COM 237194105 486 4,107 SH   SOLE   4,107 0 0
DECKERS OUTDOOR CORP COM 243537107 698 4,736 SH   SOLE   4,736 0 0
DELTA AIR LINES INC DEL NEW COM NEW 247361702 890 15,454 SH   SOLE   15,454 0 0
DENNY'S CORP COM 24869P104 2,656 116,672 SH   SOLE   116,672 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,698 438,657 SH   SOLE   438,657 0 0
DOLLAR GENERAL CORP COM 256677105 874 5,496 SH   SOLE   5,496 0 0
DOUGLAS EMMETT INC COM 25960P109 692 16,146 SH   SOLE   16,146 0 0
DRIL-QUIP INC COM 262037104 2,707 53,937 SH   SOLE   53,937 0 0
DUKE ENERGY CORP COM NEW 26441C204 420 4,383 SH   SOLE   4,383 0 0
DUKE REALTY CORPORATION COM NEW 264411505 696 20,503 SH   SOLE   20,503 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 635 8,000 SH   SOLE   8,000 0 0
EASTGROUP PROPERTIES INC COM 277276101 2,723 21,778 SH   SOLE   21,778 0 0
EDISON INTERNATIONAL COM 281020107 582 7,721 SH   SOLE   7,721 0 0
EHEALTH INC COM 28238P109 1,699 25,434 SH   SOLE   25,434 0 0
ELECTRONIC ARTS INC COM 285512109 490 5,010 SH   SOLE   5,010 0 0
ELI LILLY AND CO COM 532457108 434 3,883 SH   SOLE   3,883 0 0
EMCOR GROUP INC COM 29084Q100 3,876 45,006 SH   SOLE   45,006 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2,179 105,023 SH   SOLE   105,023 0 0
EPLUS INC COM 294268107 2,405 31,609 SH   SOLE   31,609 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,296 26,613 SH   SOLE   26,613 0 0
ESSENT GROUP LTD COM G3198U102 2,680 56,221 SH   SOLE   56,221 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 2,782 121,423 SH   SOLE   121,423 0 0
EVERI HOLDIMGS INC COM 30034T103 2,392 282,697 SH   SOLE   282,697 0 0
EVERTEC INC COM 30040P103 2,250 72,074 SH   SOLE   72,074 0 0
EXPONENT INC COM 30214U102 3,287 47,023 SH   SOLE   47,023 0 0
EXTRA SPACE STORAGE INC COM 30225T102 506 4,335 SH   SOLE   4,335 0 0
FACEBOOK INC CL A 30303M102 1,358 7,625 SH   SOLE   7,625 0 0
FEDERAL SIGNAL CORP COM 313855108 3,501 106,947 SH   SOLE   106,947 0 0
FEDERATED INVESTORS INC CL B CL B 314211103 3,224 99,464 SH   SOLE   99,464 0 0
FIBROGEN INC COM 31572Q808 2,049 55,421 SH   SOLE   55,421 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP 31620R303 719 16,189 SH   SOLE   16,189 0 0
FIFTH THIRD BANCORP COM 316773100 1,962 71,646 SH   SOLE   71,646 0 0
FIRST AMERICAN FINANCIAL CP COM 31847R102 525 8,899 SH   SOLE   8,899 0 0
FIRST BANCORP COM NEW 318672706 2,283 228,733 SH   SOLE   228,733 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2,645 199,147 SH   SOLE   199,147 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 2,721 81,624 SH   SOLE   81,624 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 1,174 72,489 SH   SOLE   72,489 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,569 64,933 SH   SOLE   64,933 0 0
FIVE9 INC COM 338307101 2,743 51,050 SH   SOLE   51,050 0 0
FORTINET INC COM 34959E109 1,574 20,510 SH   SOLE   20,510 0 0
FOX FACTORY HOLDINGS CORP COM 35138V102 1,977 31,764 SH   SOLE   31,764 0 0
FRONTLINE LTD SHS NEW G3682E192 2,984 327,910 SH   SOLE   327,910 0 0
FTI CONSULTING INC COM 302941109 2,430 22,928 SH   SOLE   22,928 0 0
FULTON FINANCIAL CORP COM 360271100 2,499 154,475 SH   SOLE   154,475 0 0
FUNKO INC CLASS A COM CL A 361008105 2,439 118,519 SH   SOLE   118,519 0 0
GARMIN LTD SHS H2906T109 730 8,617 SH   SOLE   8,617 0 0
GATX CORP COM 361448103 2,654 34,237 SH   SOLE   34,237 0 0
GENERAC HOLDINGS INC COM 368736104 3,158 40,306 SH   SOLE   40,306 0 0
GENERAL MOTORS CO COM 37045V100 1,260 33,620 SH   SOLE   33,620 0 0
GENESCO INC COM 371532102 2,434 60,812 SH   SOLE   60,812 0 0
GILEAD SCIENCES INC COM 375558103 457 7,213 SH   SOLE   7,213 0 0
GLOBE LIFE INC COM 37959E102 2,164 22,597 SH   SOLE   22,597 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,079 33,352 SH   SOLE   33,352 0 0
HALLIBURTON CO COM 406216101 315 16,687 SH   SOLE   16,687 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,514 162,058 SH   SOLE   162,058 0 0
HANCOCK WHITNEY CORP COM 410120109 2,560 66,860 SH   SOLE   66,860 0 0
HANNON ARMSTRONG SUST INFRAST COM 41068X100 3,084 105,804 SH   SOLE   105,804 0 0
HEALTH INSURANCE INNOVATIONS I COM CL A 42225K106 1,960 78,603 SH   SOLE   78,603 0 0
HELEN OF TROY LTD COM G4388N106 3,528 22,378 SH   SOLE   22,378 0 0
HERMAN MILLER INC COM 600544100 2,669 57,917 SH   SOLE   57,917 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,052 148,296 SH   SOLE   148,296 0 0
HIBBETT SPORTS INC COM 428567101 2,474 108,051 SH   SOLE   108,051 0 0
HILLTOP HOLDINGS INC COM 432748101 3,081 128,957 SH   SOLE   128,957 0 0
HMS HOLDINGS CORP COM 40425J101 2,499 72,515 SH   SOLE   72,515 0 0
ICF INTERNATIONAL INC COM 44925C103 2,967 35,124 SH   SOLE   35,124 0 0
INCYTE CORP COM 45337C102 407 5,485 SH   SOLE   5,485 0 0
INDEP BK MASS COM 453836108 2,637 35,324 SH   SOLE   35,324 0 0
INGEVITY CORP COM 45688C107 2,727 32,141 SH   SOLE   32,141 0 0
INNOVATIIVE INDUSTRIAL PROPERT COM 45781V101 2,344 25,379 SH   SOLE   25,379 0 0
INSMED INC COM PAR $.01 457669307 2,701 153,097 SH   SOLE   153,097 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 2,659 46,375 SH   SOLE   46,375 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,360 31,232 SH   SOLE   31,232 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,832 84,978 SH   SOLE   84,978 0 0
INTUIT INC COM 461202103 460 1,730 SH   SOLE   1,730 0 0
INVESCO FUNDAMENTAL HIGH YIELD FNDMNTL HY CRP 46138E719 452 23,751 SH   SOLE   23,751 0 0
INVESCO GLOBAL SHORT TERM HIGH GBL SRT TRM HY 46138E669 524 22,850 SH   SOLE   22,850 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,401 156,836 SH   SOLE   156,836 0 0
ITRON INC COM 465741106 3,118 42,152 SH   SOLE   42,152 0 0
J & J SNACK FOODS CORP COM 466032109 2,753 14,337 SH   SOLE   14,337 0 0
JAMES RIVER GROUP HOLDGS LTD COM G5005R107 2,636 51,435 SH   SOLE   51,435 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 1,876 14,641 SH   SOLE   14,641 0 0
JETBLUE AIRWAYS CORP COM 477143101 600 35,845 SH   SOLE   35,845 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,363 23,761 SH   SOLE   23,761 0 0
JONES LANG LASALLE INC COM 48020Q107 1,033 7,427 SH   SOLE   7,427 0 0
KAISER ALUMINUM CORP COM PAR $.1 483007704 2,762 27,909 SH   SOLE   27,909 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 477 4,909 SH   SOLE   4,909 0 0
KIMBERLY CLARK CORP COM 494368103 1,460 10,276 SH   SOLE   10,276 0 0
KRATON CORP COM 50077C106 2,877 89,099 SH   SOLE   89,099 0 0
LAM RESEARCH CORP COM 512807108 487 2,106 SH   SOLE   2,106 0 0
LATTICE SEMICONDUCTOR COM 518415104 2,493 136,336 SH   SOLE   136,336 0 0
LEIDOS HOLDINGS INC COM 525327102 1,574 18,330 SH   SOLE   18,330 0 0
LIBERTY OILFIELD SERVICES - A COM CL A 53115L104 2,314 213,652 SH   SOLE   213,652 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,693 17,012 SH   SOLE   17,012 0 0
LOCKHEED MARTIN CORP COM 539830109 1,451 3,720 SH   SOLE   3,720 0 0
LOGMEIN INC COM 54142L109 676 9,530 SH   SOLE   9,530 0 0
MACROGENICS INC COM 556099109 2,277 178,479 SH   SOLE   178,479 0 0
MANHATTAN ASSOCS INC COM 562750109 625 7,744 SH   SOLE   7,744 0 0
MARATHON OIL CORPORATION COM 565849106 1,081 88,065 SH   SOLE   88,065 0 0
MARCUS CORP COM 566330106 2,549 68,865 SH   SOLE   68,865 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,895 6,912 SH   SOLE   6,912 0 0
MASIMO CORP COM 574795100 704 4,729 SH   SOLE   4,729 0 0
MASTEC INC COM 576323109 3,307 50,931 SH   SOLE   50,931 0 0
MATERION CORP COM 576690101 2,358 38,432 SH   SOLE   38,432 0 0
MAXIMUS INC COM 577933104 2,743 35,507 SH   SOLE   35,507 0 0
MCGRATH RENTCORP COM 580589109 2,638 37,911 SH   SOLE   37,911 0 0
MDU RESOURCES GROUP INC COM 552690109 1,191 42,249 SH   SOLE   42,249 0 0
MEDIFAST INC COM 58470H101 1,297 12,518 SH   SOLE   12,518 0 0
MEDPACE HOLDINGS INC COM 58506Q109 2,831 33,689 SH   SOLE   33,689 0 0
MERCK & CO INC COM 58933Y105 950 11,280 SH   SOLE   11,280 0 0
MERITOR INC COM 59001K100 2,298 124,241 SH   SOLE   124,241 0 0
MGIC INVESTMENT CORPORATION COM 552848103 2,326 184,916 SH   SOLE   184,916 0 0
MICRON TECHNOLOGY INC COM 595112103 402 9,390 SH   SOLE   9,390 0 0
MICROSOFT CORP COM 594918104 939 6,757 SH   SOLE   6,757 0 0
MOLINA HEALTHCARE INC COM 60855R100 837 7,627 SH   SOLE   7,627 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 925 5,430 SH   SOLE   5,430 0 0
MR COOPER GROUP INC COM 62482R107 3,027 284,998 SH   SOLE   284,998 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,074 50,682 SH   SOLE   50,682 0 0
NATIONAL STORAGE AFFILATES COM SHS 637870106 2,523 75,602 SH   SOLE   75,602 0 0
NETGEAR INC COM 64111Q104 2,439 75,709 SH   SOLE   75,709 0 0
NIC INC COM 62914B100 3,094 149,847 SH   SOLE   149,847 0 0
NMI HOLDINGS INC CL A 629209305 2,536 96,558 SH   SOLE   96,558 0 0
NORTHWESTERN CORP COM NEW 668074305 3,608 48,079 SH   SOLE   48,079 0 0
NRG ENERGY INC COM NEW 629377508 1,276 32,224 SH   SOLE   32,224 0 0
OFG BANCORP COM 67103X102 3,083 140,779 SH   SOLE   140,779 0 0
OLD DOMINION FREIGHT LINE INC. COM 679580100 555 3,268 SH   SOLE   3,268 0 0
OMNICELL INC COM 68213N109 2,299 31,811 SH   SOLE   31,811 0 0
OMNICOM GROUP INC COM 681919106 400 5,109 SH   SOLE   5,109 0 0
ONE GAS INC COM 68235P108 3,417 35,552 SH   SOLE   35,552 0 0
OSHKOSH CORP COM 688239201 604 7,965 SH   SOLE   7,965 0 0
OSI SYSTEMS INC COM 671044105 2,310 22,745 SH   SOLE   22,745 0 0
OWENS CORNING COM 690742101 758 11,999 SH   SOLE   11,999 0 0
PACCAR INC COM 693718108 1,999 28,549 SH   SOLE   28,549 0 0
PARSLEY ENGERY INC CL A 701877102 581 34,579 SH   SOLE   34,579 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 2,891 95,168 SH   SOLE   95,168 0 0
PERFICIENT INC COM 71375U101 2,647 68,603 SH   SOLE   68,603 0 0
PHILLIPS 66 COM 718546104 1,386 13,539 SH   SOLE   13,539 0 0
PINNACLE FIN PARTNERS INC COM 72346Q104 470 8,288 SH   SOLE   8,288 0 0
POPULAR INC COM NEW 733174700 1,054 19,487 SH   SOLE   19,487 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,683 77,330 SH   SOLE   77,330 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,678 29,366 SH   SOLE   29,366 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,069 8,594 SH   SOLE   8,594 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,478 65,109 SH   SOLE   65,109 0 0
PROGRESSIVE CORP-OHIO COM 743315103 554 7,169 SH   SOLE   7,169 0 0
PS BUSINESS PARKS COM 69360J107 2,996 16,466 SH   SOLE   16,466 0 0
QUEST DIAGNOSTICS INC COM 74834L100 701 6,551 SH   SOLE   6,551 0 0
R1 RCM INC COM 749397105 1,868 209,224 SH   SOLE   209,224 0 0
RADIAN GROUP INC COM 750236101 2,635 115,372 SH   SOLE   115,372 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 367 1,322 SH   SOLE   1,322 0 0
REGIONS FINANCIAL CORP COM 7591EP100 418 26,436 SH   SOLE   26,436 0 0
RELIANCE STEEL & ALUM CO COM 759509102 1,749 17,554 SH   SOLE   17,554 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 702 3,630 SH   SOLE   3,630 0 0
RENT A CTR INC COM 76009N100 2,564 99,406 SH   SOLE   99,406 0 0
REPLIGEN CORP COM 759916109 2,269 29,587 SH   SOLE   29,587 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,299 74,954 SH   SOLE   74,954 0 0
RH COM 74967X103 3,539 20,717 SH   SOLE   20,717 0 0
ROSETTA STONE INC COM 777780107 1,731 99,473 SH   SOLE   99,473 0 0
RUSH ENTERPRISES INC CL A CL A 781846209 2,397 62,139 SH   SOLE   62,139 0 0
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 3,020 36,911 SH   SOLE   36,911 0 0
SANMINA CORPORATION COM 801056102 2,475 77,089 SH   SOLE   77,089 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,083 4,493 SH   SOLE   4,493 0 0
SCHWAB EMERGING MARKETS EQUITY EMRG MKTEQ 808524706 2,184 86,905 SH   SOLE   86,905 0 0
SCHWAB FUNDAMENTAL EMERGING MA SCHWB FDT EMK LG 808524730 1,059 38,681 SH   SOLE   38,681 0 0
SCHWAB FUNDAMENTAL INTL LARGE SCHWB FDT INT LG 808524755 920 33,359 SH   SOLE   33,359 0 0
SCHWAB FUNDAMENTAL INTL SMALL SCHWB FDT INT SC 808524748 909 29,566 SH   SOLE   29,566 0 0
SCHWAB FUNDAMENTAL U.S. BROAD SCHWAB FDT US BM 808524789 458 11,711 SH   SOLE   11,711 0 0
SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FDT US LG 808524771 859 21,718 SH   SOLE   21,718 0 0
SCHWAB FUNDAMENTAL U.S. SMALL SCHWAB FDT US SC 808524763 368 9,734 SH   SOLE   9,734 0 0
SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 2,165 67,960 SH   SOLE   67,960 0 0
SCHWAB SHORT-TERM U.S. TREASUR SHT TM US TRES 808524862 979 19,347 SH   SOLE   19,347 0 0
SCHWAB U.S. AGGREGATE BOND ETF US AGGREGATE B 808524839 520 9,650 SH   SOLE   9,650 0 0
SCHWAB U.S. DIVIDEND EQUITY ET US DIVIDEND EQ 808524797 434 7,929 SH   SOLE   7,929 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP 808524201 1,340 18,887 SH   SOLE   18,887 0 0
SCHWAB U.S. LARGE-CAP VALUE ET US LCAP VA 808524409 740 13,050 SH   SOLE   13,050 0 0
SCHWAB U.S. MID CAP ETF US MID-CAP 808524508 1,416 25,045 SH   SOLE   25,045 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 2,079 44,065 SH   SOLE   44,065 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP 808524607 808 11,591 SH   SOLE   11,591 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 1,839 32,392 SH   SOLE   32,392 0 0
SCOTTS MIRACLE GRO COMPANY CL A 810186106 615 6,037 SH   SOLE   6,037 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,565 97,472 SH   SOLE   97,472 0 0
SIMMONS FIRST NATIONAL CORPORA CL A 828730200 2,563 102,912 SH   SOLE   102,912 0 0
SIMPLY GOOD FOODS COMPANY COM 82900L102 2,741 94,554 SH   SOLE   94,554 0 0
SKECHERS USA INC CL A 830566105 1,254 33,585 SH   SOLE   33,585 0 0
SKYWEST INC COM 830879102 2,495 43,460 SH   SOLE   43,460 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 2,685 32,066 SH   SOLE   32,066 0 0
SPDR BLMBG BARCLAYS INTL TREAS BLOMBERG INTL TR 78464A516 563 19,627 SH   SOLE   19,627 0 0
SPDR BLMBG BARCLAYS INV GRD FL BLOMBERG BRC INV 78468R200 1,035 33,655 SH   SOLE   33,655 0 0
SPDR BLMBG BARCLAYS SHORT TERM BLOMBERG BRC INT 78464A334 901 29,758 SH   SOLE   29,758 0 0
SPDR DOW JONES GLOBAL REAL EST DJ GLB RL ES ETF 78463X749 480 9,254 SH   SOLE   9,254 0 0
SPDR S&P 400 MID CAP VALUE ETF S&P 4 MDCP VAL 78464A839 370 7,202 SH   SOLE   7,202 0 0
SPDR S&P 600 SMALL CAP VALUE E S&P 6 SMCP VAL 78464A300 309 5,049 SH   SOLE   5,049 0 0
SPIRE INC COM 84857L101 3,481 39,903 SH   SOLE   39,903 0 0
SPS COMMERCE INC COM 78463M107 2,268 48,190 SH   SOLE   48,190 0 0
STERIS PLC SHS USD G8473T100 648 4,486 SH   SOLE   4,486 0 0
STORE CAPITAL CORP COM 862121100 745 19,926 SH   SOLE   19,926 0 0
T ROWE PRICE GROUP INC COM 74144T108 500 4,374 SH   SOLE   4,374 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 637 5,082 SH   SOLE   5,082 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,497 42,334 SH   SOLE   42,334 0 0
TARGET CORPORATION COM 87612E106 976 9,133 SH   SOLE   9,133 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,164 121,955 SH   SOLE   121,955 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 498 1,548 SH   SOLE   1,548 0 0
TERADYNE INC COM 880770102 1,691 29,193 SH   SOLE   29,193 0 0
TETRA TECH INC COM 88162G103 2,982 34,365 SH   SOLE   34,365 0 0
TEXAS INSTRUMENTS INC COM 882508104 928 7,177 SH   SOLE   7,177 0 0
THE ESTEE LAUDER COMPANIES INC CL A 518439104 1,604 8,063 SH   SOLE   8,063 0 0
THERAVANCE BIOPHARMA COM G8807B106 2,518 129,260 SH   SOLE   129,260 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 2,471 18,929 SH   SOLE   18,929 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 679 7,675 SH   SOLE   7,675 0 0
UNITED THERAPEUTIC CORP COM 91307C102 409 5,128 SH   SOLE   5,128 0 0
UNITEDHEALTHCARE GROUP INC COM 91324P102 781 3,595 SH   SOLE   3,595 0 0
UPLAND SOFYWARE INC COM 91544A109 2,426 69,606 SH   SOLE   69,606 0 0
US FOODS HOLDINGS CORP COM 912008109 661 16,079 SH   SOLE   16,079 0 0
VAIL RESORTS INC COM 91879Q109 1,118 4,915 SH   SOLE   4,915 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,169 163,333 SH   SOLE   163,333 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 975 23,738 SH   SOLE   23,738 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 497 12,345 SH   SOLE   12,345 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,036 11,112 SH   SOLE   11,112 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 258 3,061 SH   SOLE   3,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,416 23,452 SH   SOLE   23,452 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,714 24,543 SH   SOLE   24,543 0 0
WABASH NATIONAL CORP COM 929566107 2,329 160,492 SH   SOLE   160,492 0 0
WALKER & DUNLOP INC COM 93148P102 2,539 45,389 SH   SOLE   45,389 0 0
WALMART INC COM 931142103 1,489 12,549 SH   SOLE   12,549 0 0
WASHINGTON FEDERAL INC COM 938824109 2,949 79,720 SH   SOLE   79,720 0 0
WESTERN ALLIANC COM 957638109 514 11,152 SH   SOLE   11,152 0 0
WILLIAMS SONOMA INC COM 969904101 749 11,020 SH   SOLE   11,020 0 0
XCEL ENERGY INC COM 98389B100 532 8,192 SH   SOLE   8,192 0 0
XEINA HOTELS & RESORTS INC COM 984017103 2,413 114,270 SH   SOLE   114,270 0 0
XPERI CORP COM 98421B100 2,467 119,292 SH   SOLE   119,292 0 0
YOYAGER THERAPEUTICS INC COM 92915B106 2,068 120,143 SH   SOLE   120,143 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,001 9,696 SH   SOLE   9,696 0 0
ZUMIEZ INC COM 989817101 2,511 79,288 SH   SOLE   79,288 0 0