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
1 800 FLOWERS.COM COM 68243Q106 920 33,323 SH   SOLE   33,323 0 0
ABERDEEN STD PHYSICAL PRECIOUS COM 003263100 671 7,237 SH   SOLE   7,237 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 413 4,442 SH   SOLE   4,442 0 0
ADAPTHEALTH CORP COM 00653Q102 1,123 30,543 SH   SOLE   30,543 0 0
ADOBE INC COM 00724F101 425 893 SH   SOLE   893 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,109 28,049 SH   SOLE   28,049 0 0
ALPHABET INC CAP STK CL A COM 02079K305 903 438 SH   SOLE   438 0 0
AMERICAN WOODMARK CORP COM 030506109 925 9,387 SH   SOLE   9,387 0 0
AMERIS BANCORP COM 03076K108 1,328 25,296 SH   SOLE   25,296 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,342 56,599 SH   SOLE   56,599 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,103 14,969 SH   SOLE   14,969 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,488 221,043 SH   SOLE   221,043 0 0
ANTERO RESOURCES CORP COM 03674X106 1,314 128,851 SH   SOLE   128,851 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 1,193 13,084 SH   SOLE   13,084 0 0
APPLIED MATERIALS INC COM 038222105 1,200 8,982 SH   SOLE   8,982 0 0
ARCBEST CORP COM 03937C105 1,302 18,504 SH   SOLE   18,504 0 0
ARROW ELECTRS INC COM COM 042735100 913 8,235 SH   SOLE   8,235 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,223 23,438 SH   SOLE   23,438 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,493 7,596 SH   SOLE   7,596 0 0
ASGN INC COM 00191U102 1,521 15,939 SH   SOLE   15,939 0 0
ASPEN TECHNOLOGY INC COM 045327103 491 3,403 SH   SOLE   3,403 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,014 5,379 SH   SOLE   5,379 0 0
AUTONATION INC COM 05329W102 596 6,390 SH   SOLE   6,390 0 0
AUTOZONE INC COM 053332102 576 410 SH   SOLE   410 0 0
AVNET INC COM 053807103 352 8,489 SH   SOLE   8,489 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 449 20,785 SH   SOLE   20,785 0 0
BANNER CORP COM 06652V208 1,135 21,289 SH   SOLE   21,289 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,361 26,012 SH   SOLE   26,012 0 0
BEAZER HOMES USA INC COM 07556Q881 1,289 61,618 SH   SOLE   61,618 0 0
BERRY GLOBAL GROUP INC. COM 08579W103 1,440 23,450 SH   SOLE   23,450 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 800 8,229 SH   SOLE   8,229 0 0
BOISE CASCADE CO COM 09739D100 1,079 18,041 SH   SOLE   18,041 0 0
BOK FINL CORP COM NEW COM 05561Q201 594 6,645 SH   SOLE   6,645 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 413 5,123 SH   SOLE   5,123 0 0
BRINKER INTL INC COM 109641100 1,279 17,998 SH   SOLE   17,998 0 0
BUNGE LTD COM G16962105 320 4,040 SH   SOLE   4,040 0 0
CACTUS INC COM 127203107 1,127 36,815 SH   SOLE   36,815 0 0
CADENCE DESIGN SYS INC COM COM 127387108 1,515 11,060 SH   SOLE   11,060 0 0
CALIX INC COM 13100M509 1,268 36,577 SH   SOLE   36,577 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109 1,067 29,328 SH   SOLE   29,328 0 0
CAREDX INC COM 14167L103 1,071 15,735 SH   SOLE   15,735 0 0
CARETRUST REIT INC COM 14174T107 675 28,999 SH   SOLE   28,999 0 0
CATALENT INC COM 148806102 280 2,661 SH   SOLE   2,661 0 0
CDW CORPORATION COM 12514G108 250 1,509 SH   SOLE   1,509 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 418 18,466 SH   SOLE   18,466 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,380 23,787 SH   SOLE   23,787 0 0
CENTURY COMMUNITIES INC COM 156504300 1,178 19,523 SH   SOLE   19,523 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 290 1,002 SH   SOLE   1,002 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 482 339 SH   SOLE   339 0 0
CLEAN HARBORS INC COM 184496107 271 3,229 SH   SOLE   3,229 0 0
CLOROX CO COM COM 189054109 891 4,621 SH   SOLE   4,621 0 0
COGNEX CORP COM 192422103 245 2,952 SH   SOLE   2,952 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,104 46,575 SH   SOLE   46,575 0 0
COLUMBUS MCKINNON CORP COM 199333105 1,145 21,706 SH   SOLE   21,706 0 0
COMERICA INC COM 200340107 265 3,694 SH   SOLE   3,694 0 0
COMMERCIAL METALS COMPANY COM 201723103 1,164 37,728 SH   SOLE   37,728 0 0
COMMUNITY HEALTHCARE TRUST COM 20369C106 844 18,307 SH   SOLE   18,307 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,325 20,538 SH   SOLE   20,538 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,050 24,089 SH   SOLE   24,089 0 0
COVETRUS INC COM 22304C100 1,076 35,889 SH   SOLE   35,889 0 0
COWEN INC COM 223622606 1,616 45,963 SH   SOLE   45,963 0 0
CROCS INC COM 227046109 1,224 15,219 SH   SOLE   15,219 0 0
DAVITA INC COM 23918K108 490 4,545 SH   SOLE   4,545 0 0
DECKERS OUTDOOR CORP COM 243537107 334 1,012 SH   SOLE   1,012 0 0
DEERE & CO COM COM 244199105 223 596 SH   SOLE   596 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,035 108,015 SH   SOLE   108,015 0 0
DELL TECHNOLOGIES INC COM 24703L202 696 7,899 SH   SOLE   7,899 0 0
DELUXE CORP COM 248019101 1,218 29,036 SH   SOLE   29,036 0 0
DEVON ENERGY CORP COM 25179M103 655 29,974 SH   SOLE   29,974 0 0
DIGITAL TURBINE INC COM 25400W102 1,014 12,613 SH   SOLE   12,613 0 0
DIODES INC COM 254543101 1,108 13,883 SH   SOLE   13,883 0 0
DOVER CORP COM 260003108 754 5,499 SH   SOLE   5,499 0 0
DROPBOX INC COM 26210C104 235 8,803 SH   SOLE   8,803 0 0
DTE ENERGY COMPANY COM 233331107 259 1,943 SH   SOLE   1,943 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,267 128,851 SH   SOLE   128,851 0 0
EASTGROUP PROPERTIES INC COM 277276101 1,249 8,718 SH   SOLE   8,718 0 0
ELECTRONIC ARTS INC COM 285512109 401 2,962 SH   SOLE   2,962 0 0
ELI LILLY AND CO COM 532457108 412 2,207 SH   SOLE   2,207 0 0
EMCOR GROUP INC COM 29084Q100 1,588 14,161 SH   SOLE   14,161 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 969 10,434 SH   SOLE   10,434 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,056 21,409 SH   SOLE   21,409 0 0
ENSIGN GROUP INC COM 29358P101 1,638 17,451 SH   SOLE   17,451 0 0
EQUIFAX INC COM COM 294429105 436 2,409 SH   SOLE   2,409 0 0
EVERI HOLDINGS INC COM 30034T103 1,137 80,593 SH   SOLE   80,593 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,215 13,479 SH   SOLE   13,479 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 728 5,493 SH   SOLE   5,493 0 0
FACEBOOK INC COM 30303M102 249 847 SH   SOLE   847 0 0
FEDERATED HERMES INC COM 314211103 920 29,404 SH   SOLE   29,404 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 948 23,320 SH   SOLE   23,320 0 0
FIRST AMERN FINL CORP COM COM 31847R102 212 3,744 SH   SOLE   3,744 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 1,244 26,626 SH   SOLE   26,626 0 0
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 1,385 8,307 SH   SOLE   8,307 0 0
FIVE BELOW INC COM 33829M101 254 1,329 SH   SOLE   1,329 0 0
FLAGSTAR BANCORP INC COM 337930705 1,061 23,533 SH   SOLE   23,533 0 0
FORTINET INC COM 34959E109 1,107 6,001 SH   SOLE   6,001 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,182 14,969 SH   SOLE   14,969 0 0
GARMIN LTD SHS COM H2906T109 796 6,034 SH   SOLE   6,034 0 0
GILEAD SCIENCES INC COM COM 375558103 205 3,179 SH   SOLE   3,179 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 328 25,000 SH   SOLE   25,000 0 0
GLOBANT SA COM L44385109 270 1,301 SH   SOLE   1,301 0 0
GOLDMAN SACH EQUAL WEIGHT LARG COM 381430438 295 4,732 SH   SOLE   4,732 0 0
GRAND CANYON ED INC COM 38526M106 283 2,638 SH   SOLE   2,638 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 278 15,325 SH   SOLE   15,325 0 0
GREEN BRICK PARTNERS INC COM 392709101 931 41,029 SH   SOLE   41,029 0 0
GREIF INC - CL A COM 397624107 1,288 22,595 SH   SOLE   22,595 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,152 27,633 SH   SOLE   27,633 0 0
HAVERTY FURNITURE COMPANIES IN COM 419596101 1,216 32,705 SH   SOLE   32,705 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 1,101 21,914 SH   SOLE   21,914 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 515 32,689 SH   SOLE   32,689 0 0
HILLENBRAND INC COM 431571108 1,226 25,705 SH   SOLE   25,705 0 0
HILL-ROM HOLDINGS INC COM 431475102 296 2,682 SH   SOLE   2,682 0 0
HOLOGIC INC COM COM 436440101 663 8,911 SH   SOLE   8,911 0 0
HOMESTREET INC COM 43785V102 1,243 28,202 SH   SOLE   28,202 0 0
HOULIHAN LOKEY INC COM 441593100 937 14,085 SH   SOLE   14,085 0 0
HP INC COM 40434L105 1,034 32,579 SH   SOLE   32,579 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 231 14,714 SH   SOLE   14,714 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 316 1,534 SH   SOLE   1,534 0 0
IDACORP INC COM 451107106 255 2,553 SH   SOLE   2,553 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,135 11,895 SH   SOLE   11,895 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,497 51,260 SH   SOLE   51,260 0 0
INVESCO FUNDAMENTAL HIGH YIELD COM 46138E719 546 28,201 SH   SOLE   28,201 0 0
INVESCO GLOBAL SHORT TERM HIGH COM 46138E669 683 30,897 SH   SOLE   30,897 0 0
INVESTORS BANCORP INC COM 46146L101 1,399 95,227 SH   SOLE   95,227 0 0
IQVIA HOLDINGS INC COM 46266C105 231 1,198 SH   SOLE   1,198 0 0
ISHARES CORE 1-5 YEAR USD BOND COM 4643F8596 269 5,243 SH   SOLE   5,243 0 0
ISHARES CORE INTERNATIONAL AGG COM 46435G672 267 4,859 SH   SOLE   4,859 0 0
ISHARES SHORT TERM CORPORATE B COM 464288646 269 4,913 SH   SOLE   4,913 0 0
J2 GLOBAL INC COM 48123V102 1,722 14,366 SH   SOLE   14,366 0 0
JACK IN THE BOX INC COM 466367109 1,111 10,118 SH   SOLE   10,118 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 566 18,799 SH   SOLE   18,799 0 0
JELD-WEN HOLDINGS INC COM 47580P103 1,014 36,603 SH   SOLE   36,603 0 0
JOHNSON & JOHNSON COM COM 478160104 442 2,691 SH   SOLE   2,691 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 2,371 SH   SOLE   2,371 0 0
KFORCE INC COM 493732101 1,323 24,677 SH   SOLE   24,677 0 0
KLA-TENCOR CORP COM 482480100 306 925 SH   SOLE   925 0 0
KRAFT HEINZ CO COM 500754106 223 5,565 SH   SOLE   5,565 0 0
KROGER CO COM COM 501044101 947 26,302 SH   SOLE   26,302 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,149 23,389 SH   SOLE   23,389 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,417 5,555 SH   SOLE   5,555 0 0
LAM RESEARCH CORP COM 512807108 636 1,068 SH   SOLE   1,068 0 0
LAZARD LTD COM G54050102 316 7,258 SH   SOLE   7,258 0 0
LEAR CORP COM 521865204 721 3,980 SH   SOLE   3,980 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,336 24,084 SH   SOLE   24,084 0 0
LOWES COS INC COM 548661107 806 4,240 SH   SOLE   4,240 0 0
MACROGENICS INC COM 556099109 1,424 44,702 SH   SOLE   44,702 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,450 126,316 SH   SOLE   126,316 0 0
MANTECH INTERNATIONAL CORP COM 564563104 1,019 11,721 SH   SOLE   11,721 0 0
MARINEMAX INC COM 567908108 1,304 26,423 SH   SOLE   26,423 0 0
MASCO CORP COM 574599106 707 11,808 SH   SOLE   11,808 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,061 9,210 SH   SOLE   9,210 0 0
MATADOR RESOURCES CO COM 576485205 1,269 54,099 SH   SOLE   54,099 0 0
MATSON INC COM 57686G105 969 14,528 SH   SOLE   14,528 0 0
MATTHEWS INTL CORP COM 577128101 1,310 33,113 SH   SOLE   33,113 0 0
MAXIMUS INC COM 577933104 1,502 16,872 SH   SOLE   16,872 0 0
MDU RES GROUP INC COM COM 552690109 554 17,525 SH   SOLE   17,525 0 0
MEREDITH CORP COM 589433101 1,007 33,815 SH   SOLE   33,815 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,263 48,122 SH   SOLE   48,122 0 0
MERITOR INC COM 59001K100 1,032 35,084 SH   SOLE   35,084 0 0
META FINANCIAL GROUP INC COM 59100U108 1,230 27,156 SH   SOLE   27,156 0 0
MICRON TECHNOLOGY INC COM 595112103 539 6,106 SH   SOLE   6,106 0 0
MICROSOFT CORP COM 594918104 771 3,271 SH   SOLE   3,271 0 0
MIDDLESEX WATER CO COM 596680108 950 12,023 SH   SOLE   12,023 0 0
MKS INSTRUMENT INC COM COM 55306N104 493 2,659 SH   SOLE   2,659 0 0
MOELIS & COMPANY COM 60786M105 1,258 22,931 SH   SOLE   22,931 0 0
MORGAN STANLEY COM NEW COM 617446448 1,124 14,473 SH   SOLE   14,473 0 0
MR COOPER GROUP INC COM 62482R107 1,190 34,239 SH   SOLE   34,239 0 0
MSCI INC COM 55354G100 686 1,635 SH   SOLE   1,635 0 0
NATERA INC COM 632307104 1,128 11,110 SH   SOLE   11,110 0 0
NATIONAL FUEL GAS CO N J COM 636180101 234 4,671 SH   SOLE   4,671 0 0
NATIONAL STORAGE AFFILATES COM 637870106 1,168 29,239 SH   SOLE   29,239 0 0
NETFLIX INC COM 64110L106 421 807 SH   SOLE   807 0 0
NETGEAR INC COM 64111Q104 1,158 28,175 SH   SOLE   28,175 0 0
NEWS CORPORATION COM 65249B109 1,187 46,676 SH   SOLE   46,676 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 344 2,448 SH   SOLE   2,448 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,053 58,195 SH   SOLE   58,195 0 0
NVS GLOBAL INC COM 62945V109 825 8,546 SH   SOLE   8,546 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 841 3,499 SH   SOLE   3,499 0 0
OLD REPUBLIC INTL CORP COM 680223104 548 25,101 SH   SOLE   25,101 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 704 19,211 SH   SOLE   19,211 0 0
OMNICOM GROUP INC COM 681919106 317 4,281 SH   SOLE   4,281 0 0
OPTION CARE HEALTH INC COM 68404L201 1,182 66,618 SH   SOLE   66,618 0 0
ORACLE CORP COM 68389X105 713 10,163 SH   SOLE   10,163 0 0
ORBCOMM INC COM 68555P100 1,093 143,308 SH   SOLE   143,308 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 1,035 56,797 SH   SOLE   56,797 0 0
ORION ENGINEERED CARBONS SA F COM L72967109 1,247 63,232 SH   SOLE   63,232 0 0
OWENS CORNING COM 690742101 537 5,826 SH   SOLE   5,826 0 0
PACCAR INC COM 693718108 423 4,557 SH   SOLE   4,557 0 0
PACWEST BANCORP DEL COM 695263103 206 5,412 SH   SOLE   5,412 0 0
PATRICK INDUSTRIES INC COM 703343103 1,437 16,902 SH   SOLE   16,902 0 0
PENNANT GROUP INC COM 70805E109 1,041 22,725 SH   SOLE   22,725 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 1,100 16,443 SH   SOLE   16,443 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 269 3,350 SH   SOLE   3,350 0 0
PERFICIENT INC COM 71375U101 1,292 21,998 SH   SOLE   21,998 0 0
PFIZER INC COM 717081103 569 15,715 SH   SOLE   15,715 0 0
PIPER SANDLER CO COM 724078100 1,094 9,975 SH   SOLE   9,975 0 0
PJT PARTNERS INC COM 69343T107 821 12,136 SH   SOLE   12,136 0 0
POLARIS INDUSTRIES INC COM 731068102 315 2,362 SH   SOLE   2,362 0 0
POPULAR INC COM NEW COM 733174700 529 7,526 SH   SOLE   7,526 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 976 20,570 SH   SOLE   20,570 0 0
POTLATCHDELTIC CORP COM 737630103 1,267 23,950 SH   SOLE   23,950 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 1,158 26,264 SH   SOLE   26,264 0 0
PRIMERICA INC COM 74164M108 507 3,432 SH   SOLE   3,432 0 0
PRIMORIS SERVICES CORP COM 74164F103 1,022 30,847 SH   SOLE   30,847 0 0
PROCTER & GAMBLE CO COM 742718109 852 6,288 SH   SOLE   6,288 0 0
PROLOGIS INC COM 74340W103 651 6,145 SH   SOLE   6,145 0 0
QORVO INC COM 74736K101 275 1,506 SH   SOLE   1,506 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,072 8,349 SH   SOLE   8,349 0 0
QUINSTREET INC COM 74874Q100 978 48,161 SH   SOLE   48,161 0 0
RADIUS HEALTH INC COM 750469207 1,244 59,632 SH   SOLE   59,632 0 0
RAYMOND JAMES FINL INC COM 754730109 1,412 11,521 SH   SOLE   11,521 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 973 107,297 SH   SOLE   107,297 0 0
RE/MAX HOLDINGS INC COM 75524W108 972 24,678 SH   SOLE   24,678 0 0
REALPGY HOLDINGS CORP COM 75605Y106 1,080 71,351 SH   SOLE   71,351 0 0
RED ROCKS RESORTS INC COM 75700L108 1,285 39,440 SH   SOLE   39,440 0 0
REDFIN CORP COM 75737F108 1,261 18,931 SH   SOLE   18,931 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 669 1,413 SH   SOLE   1,413 0 0
RELIANCE STEEL & ALUM CO COM 759509102 672 4,413 SH   SOLE   4,413 0 0
RENT A CENTER INC COM 76009N100 1,096 19,015 SH   SOLE   19,015 0 0
REPLIGEN CORP COM 759916109 1,401 7,207 SH   SOLE   7,207 0 0
SANDERSON FARMS INC COM 800013104 1,128 7,240 SH   SOLE   7,240 0 0
SANMINA CORPORATION COM 801056102 1,136 27,452 SH   SOLE   27,452 0 0
SCHLUMBERGER LTD COM 806857108 489 17,988 SH   SOLE   17,988 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106 1,479 35,397 SH   SOLE   35,397 0 0
SCHWAB EMERGING MARKETS EQUITY COM 808524706 2,559 80,537 SH   SOLE   80,537 0 0
SCHWAB FUNDAMENTAL EMERGING MA COM 808524730 1,493 48,542 SH   SOLE   48,542 0 0
SCHWAB FUNDAMENTAL INTL LARGE COM 808524755 1,444 44,993 SH   SOLE   44,993 0 0
SCHWAB FUNDAMENTAL INTL SMALL COM 808524748 1,423 37,981 SH   SOLE   37,981 0 0
SCHWAB FUNDAMENTAL U.S. BROAD COM 808524789 793 15,464 SH   SOLE   15,464 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771 1,279 24,755 SH   SOLE   24,755 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763 580 11,449 SH   SOLE   11,449 0 0
SCHWAB INTERNATIONAL EQUITY ET COM 808524805 3,020 80,285 SH   SOLE   80,285 0 0
SCHWAB SHORT-TERM U.S. TREASUR COM 808524862 1,317 25,676 SH   SOLE   25,676 0 0
SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 886 16,416 SH   SOLE   16,416 0 0
SCHWAB U.S. DIVIDEND EQUITY ET COM 808524797 204 2,792 SH   SOLE   2,792 0 0
SCHWAB U.S. LARGE-CAP ETF COM 808524201 2,265 23,590 SH   SOLE   23,590 0 0
SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409 1,008 15,443 SH   SOLE   15,443 0 0
SCHWAB U.S. MID CAP ETF COM 808524508 2,116 28,432 SH   SOLE   28,432 0 0
SCHWAB U.S. REIT ETF COM 808524847 2,458 59,813 SH   SOLE   59,813 0 0
SCHWAB U.S. SMALL-CAP ETF COM 808524607 1,294 12,985 SH   SOLE   12,985 0 0
SCHWAB U.S. TIPS ETF COM 808524870 2,297 37,555 SH   SOLE   37,555 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 603 2,461 SH   SOLE   2,461 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,086 31,861 SH   SOLE   31,861 0 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102 811 13,996 SH   SOLE   13,996 0 0
SERVICE CORP INTL COM COM 817565104 716 14,024 SH   SOLE   14,024 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,324 21,596 SH   SOLE   21,596 0 0
SHOE CARNIVAL INC COM 824889109 1,349 21,804 SH   SOLE   21,804 0 0
SILGAN HOLDINGS INC COM 827048109 317 7,543 SH   SOLE   7,543 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,286 7,529 SH   SOLE   7,529 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 809 4,411 SH   SOLE   4,411 0 0
SMITH (A.O.) CORP COM COM 831865209 238 3,520 SH   SOLE   3,520 0 0
SOUTH JERSEY INDUDTRIES INC COM 838518108 896 39,685 SH   SOLE   39,685 0 0
SPDR BLMBG BARCLAYS INTL TREAS COM 78464A516 686 23,547 SH   SOLE   23,547 0 0
SPDR BLMBG BARCLAYS INV GRD FL COM 78468R200 2,225 72,610 SH   SOLE   72,610 0 0
SPDR BLMBG BARCLAYS SHORT TERM COM 78464A334 1,040 33,020 SH   SOLE   33,020 0 0
SPDR DOW JONES GLOBAL REAL EST COM 78463X749 734 15,534 SH   SOLE   15,534 0 0
SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 425 6,492 SH   SOLE   6,492 0 0
SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 327 3,985 SH   SOLE   3,985 0 0
SPIRE INC COM 84857L101 1,245 16,853 SH   SOLE   16,853 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 539 7,714 SH   SOLE   7,714 0 0
STANLEY BLACK & DECKER INC COM 854502101 498 2,492 SH   SOLE   2,492 0 0
STEEL DYNAMICS INC COM 858119100 321 6,319 SH   SOLE   6,319 0 0
STERIS PLC COM G8473T100 451 2,367 SH   SOLE   2,367 0 0
STEWART INFORMATION SERVICES COM 860372101 1,230 23,645 SH   SOLE   23,645 0 0
STIFEL FINANCIAL CORP COM 860630102 1,848 28,845 SH   SOLE   28,845 0 0
STRIDE INC COM 86333M108 1,342 44,555 SH   SOLE   44,555 0 0
SYKES ENTERPRISES INC COM 871237103 1,106 25,086 SH   SOLE   25,086 0 0
SYNEOS HEALTH INC COM 87166B102 282 3,716 SH   SOLE   3,716 0 0
SYNOPSYS INC COM 871607107 265 1,068 SH   SOLE   1,068 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 207 1,169 SH   SOLE   1,169 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1,078 71,256 SH   SOLE   71,256 0 0
TARGA RES CORP COM COM 87612G101 485 15,281 SH   SOLE   15,281 0 0
TARGET CORP COM COM 87612E106 1,027 5,183 SH   SOLE   5,183 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,208 39,223 SH   SOLE   39,223 0 0
TECHTARGET INC COM 87874R100 1,171 16,867 SH   SOLE   16,867 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 357 9,766 SH   SOLE   9,766 0 0
TENABLE HOLDINGS INC COM 88025T102 889 24,575 SH   SOLE   24,575 0 0
TENET HEALTHCARE CORP COM 88033G407 1,391 26,752 SH   SOLE   26,752 0 0
THE HERSHEY COMPANY COM 427866108 302 1,911 SH   SOLE   1,911 0 0
TIMKEN CO COM 887389104 282 3,474 SH   SOLE   3,474 0 0
TITAN MACHY INC COM 88830R101 320 12,554 SH   SOLE   12,554 0 0
TRACTOR SUPPLY COMPANY COM 892356106 530 2,991 SH   SOLE   2,991 0 0
TRANSLATE BIO INC COM 89374L104 684 41,502 SH   SOLE   41,502 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,050 42,055 SH   SOLE   42,055 0 0
TRINSEO SA COM L9340P101 1,117 17,542 SH   SOLE   17,542 0 0
TRITON NTERNATIONAL LTD COM G9078F107 1,233 22,415 SH   SOLE   22,415 0 0
TTEC HOLDINGS INC COM 89854H102 1,163 11,577 SH   SOLE   11,577 0 0
TURNING POINT BRANDS INC COM 90041L105 1,186 22,729 SH   SOLE   22,729 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,463 25,204 SH   SOLE   25,204 0 0
UMB FINANCIAL CORPORATION COM 902788108 1,329 14,398 SH   SOLE   14,398 0 0
UNITED BANKSHARES INC COM 909907107 1,190 30,849 SH   SOLE   30,849 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 1,344 39,388 SH   SOLE   39,388 0 0
UNITED NATURAL FOODS INC COM 911163103 1,104 33,503 SH   SOLE   33,503 0 0
UNITED RENTALS INC COM 911363109 305 925 SH   SOLE   925 0 0
UNITED THERAPEUTIC CORP COM 91307C102 309 1,846 SH   SOLE   1,846 0 0
UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 1,076 14,186 SH   SOLE   14,186 0 0
US BANCORP COM 902973304 587 10,613 SH   SOLE   10,613 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,113 11,401 SH   SOLE   11,401 0 0
VALMONT INDS INC COM 920253101 312 1,314 SH   SOLE   1,314 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,070 71,253 SH   SOLE   71,253 0 0
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VAREX IMAGING CORP COM 92214X106 1,017 49,654 SH   SOLE   49,654 0 0
VERACYTE INC COM 92337F107 923 17,171 SH   SOLE   17,171 0 0
VERITEK HOLDINGS INC COM 923451108 1,323 40,447 SH   SOLE   40,447 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 732 12,583 SH   SOLE   12,583 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,193 49,555 SH   SOLE   49,555 0 0
VISTA OUTDOOR INC COM 928377100 1,170 36,472 SH   SOLE   36,472 0 0
WERNER ENTERPRISES INC COM 950755108 873 18,510 SH   SOLE   18,510 0 0
WESTERN UNION CO COM 959802109 550 22,316 SH   SOLE   22,316 0 0
WEYERHAEUSER CO COM COM 962166104 540 15,167 SH   SOLE   15,167 0 0
WILLIAMS COS INC COM 969457100 526 22,185 SH   SOLE   22,185 0 0
WILLIAMS SONOMA INC COM 969904101 427 2,381 SH   SOLE   2,381 0 0
XCEL ENERGY INC COM 98389B100 447 6,719 SH   SOLE   6,719 0 0
XPO LOGISTICS INC COM COM 983793100 1,165 9,447 SH   SOLE   9,447 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 732 1,509 SH   SOLE   1,509 0 0