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
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 105 883 SH   SOLE   883 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1,913 12,859 SH   SOLE   12,859 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 174 2,878 SH   SOLE   2,878 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 137 20,139 SH   SOLE   20,139 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 132 4,996 SH   SOLE   4,996 0 0
ERICSSON ADR B SEK 10 ADR 294821608 754 69,387 SH   SOLE   69,387 0 0
ICICI BK LTD ADR ADR 45104G104 149 7,534 SH   SOLE   7,534 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 544 21,474 SH   SOLE   21,474 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 199 14,312 SH   SOLE   14,312 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105 370 8,024 SH   SOLE   8,024 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 183 33,547 SH   SOLE   33,547 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 125 1,232 SH   SOLE   1,232 0 0
SASOL LTD SPONSORED ADR ADR 803866300 135 8,245 SH   SOLE   8,245 0 0
SEA LTD SPONSORD ADS ADR 81141R100 1,427 6,379 SH   SOLE   6,379 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 234 1,852 SH   SOLE   1,852 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 828 6,884 SH   SOLE   6,884 0 0
ZAI LAB LTD ADR ADR 98887Q104 46 734 SH   SOLE   734 0 0
ABBOTT LABS COM COM 002824100 17,153 121,880 SH   SOLE   121,880 0 0
ABBVIE INC COM COM 00287Y109 684 5,051 SH   SOLE   5,051 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 19,920 48,052 SH   SOLE   48,052 0 0
ACCOLADE INC COM COM 00437E102 1,421 53,905 SH   SOLE   53,905 0 0
ACCURAY INC COM COM 004397105 1,624 340,525 SH   SOLE   340,525 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 108 5,569 SH   SOLE   5,569 0 0
ADIENT PLC ORD SHS COM G0084W101 2,086 43,565 SH   SOLE   43,565 0 0
ADOBE INC COM COM 00724F101 8,753 15,436 SH   SOLE   15,436 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 233 970 SH   SOLE   970 0 0
AECOM COM COM 00766T100 9,591 123,994 SH   SOLE   123,994 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6,636 29,764 SH   SOLE   29,764 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 6,954 10,582 SH   SOLE   10,582 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,856 116,516 SH   SOLE   116,516 0 0
ALLSTATE CORP COM COM 020002101 5,899 50,136 SH   SOLE   50,136 0 0
ALPHABET INC CAP STK CL A COM 02079K305 42,022 14,505 SH   SOLE   14,505 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 4,133 80,150 SH   SOLE   80,150 0 0
AMAZON COM INC COM COM 023135106 1,634 490 SH   SOLE   490 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,971 42,610 SH   SOLE   42,610 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 15,756 53,868 SH   SOLE   53,868 0 0
AMERIPRISE FINL INC COM COM 03076C106 8,907 29,525 SH   SOLE   29,525 0 0
AMGEN INC COM COM 031162100 578 2,569 SH   SOLE   2,569 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 779 16,473 SH   SOLE   16,473 0 0
APPLE INC COM COM 037833100 52,908 297,955 SH   SOLE   297,955 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 161 5,062 SH   SOLE   5,062 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 2,273 149,372 SH   SOLE   149,372 0 0
ASGN INC COM COM 00191U102 6,409 51,937 SH   SOLE   51,937 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,685 24,144 SH   SOLE   24,144 0 0
BALLYS CORPORATION COM COM 05875B106 1,690 44,317 SH   SOLE   44,317 0 0
BANK MONTREAL QUE COM COM 063671101 192 1,783 SH   SOLE   1,783 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,229 44,244 SH   SOLE   44,244 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 9,825 146,704 SH   SOLE   146,704 0 0
BK OF AMERICA CORP COM COM 060505104 649 14,587 SH   SOLE   14,587 0 0
BLOOMIN BRANDS INC COM COM 094235108 2,027 96,630 SH   SOLE   96,630 0 0
BOOT BARN HLDGS INC COM COM 099406100 3,632 29,516 SH   SOLE   29,516 0 0
BOYD GAMING CORP COM COM 103304101 3,146 47,976 SH   SOLE   47,976 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 8,053 129,158 SH   SOLE   129,158 0 0
BROADCOM INC COM COM 11135F101 1,590 2,390 SH   SOLE   2,390 0 0
CANADIAN NAT RES LTD COM COM 136385101 7,725 182,838 SH   SOLE   182,838 0 0
CARLYLE GROUP INC COM COM 14316J108 4,237 77,981 SH   SOLE   77,981 0 0
CARS COM INC COM 14575E105 2,751 170,965 SH   SOLE   170,965 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 969 22,602 SH   SOLE   22,602 0 0
CATALENT INC COM COM 148806102 8,108 63,326 SH   SOLE   63,326 0 0
CATERPILLAR INC COM COM 149123101 6,577 31,813 SH   SOLE   31,813 0 0
CHEMOURS CO COM COM 163851108 4,118 122,704 SH   SOLE   122,704 0 0
CITIGROUP INC COM NEW COM 172967424 7,541 124,870 SH   SOLE   124,870 0 0
CITIZENS FINL GROUP INC COM COM 174610105 7,033 148,837 SH   SOLE   148,837 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 3,696 75,612 SH   SOLE   75,612 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 4,875 135,292 SH   SOLE   135,292 0 0
COHEN & STEERS INC COM COM 19247A100 2,177 23,530 SH   SOLE   23,530 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,832 56,622 SH   SOLE   56,622 0 0
COMFORT SYS USA INC COM COM 199908104 3,063 30,962 SH   SOLE   30,962 0 0
CONMED CORP COM COM 207410101 2,965 20,914 SH   SOLE   20,914 0 0
CONNECTONE BANCORP INC COM COM 20786W107 3,233 98,827 SH   SOLE   98,827 0 0
CONOCOPHILLIPS COM COM 20825C104 10,424 144,411 SH   SOLE   144,411 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 243 970 SH   SOLE   970 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,827 101,073 SH   SOLE   101,073 0 0
CORSAIR GAMING INC COM COM 22041X102 1,275 60,708 SH   SOLE   60,708 0 0
CORTEVA INC COM COM 22052L104 11 235 SH   SOLE   235 0 0
CRESCENT POINT COM 22576C101 2,139 400,513 SH   SOLE   400,513 0 0
CSW INDUSTRIALS INC COM 126402106 2,391 19,782 SH   SOLE   19,782 0 0
CSX CORP COM COM 126408103 7,266 193,244 SH   SOLE   193,244 0 0
CUMMINS INC COM COM 231021106 5,136 23,544 SH   SOLE   23,544 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 4,223 64,600 SH   SOLE   64,600 0 0
DANA HOLDING CORP COM COM 235825205 2,460 107,806 SH   SOLE   107,806 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5,624 37,332 SH   SOLE   37,332 0 0
DARLING INGREDIENTS INC COM COM 237266101 2,921 42,161 SH   SOLE   42,161 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 5,376 47,255 SH   SOLE   47,255 0 0
DECKERS OUTDOOR CORP COM COM 243537107 6,696 18,279 SH   SOLE   18,279 0 0
DENTSPLY SIRONA INC COM COM 24906P109 5,269 94,441 SH   SOLE   94,441 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 2,446 30,449 SH   SOLE   30,449 0 0
DOCUSIGN INC COM COM 256163106 1,209 7,940 SH   SOLE   7,940 0 0
DOW INC COM COM 260557103 13 235 SH   SOLE   235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 19 235 SH   SOLE   235 0 0
DYNATRACE INC. COM 268150109 3,318 54,980 SH   SOLE   54,980 0 0
EDITAS MEDICINE INC COM COM 28106W103 610 22,983 SH   SOLE   22,983 0 0
ELECTRONIC ARTS INC COM COM 285512109 5,046 38,258 SH   SOLE   38,258 0 0
ENSIGN GROUP INC COM COM 29358P101 2,617 31,170 SH   SOLE   31,170 0 0
ENTERGY CORP NEW COM COM 29364G103 5,549 49,262 SH   SOLE   49,262 0 0
ESSENT GROUP LTD COM COM G3198U102 2,032 44,619 SH   SOLE   44,619 0 0
ETSY INC COM COM 29786A106 5,349 24,432 SH   SOLE   24,432 0 0
EXACT SCIENCES CORP COM COM 30063P105 5,721 73,510 SH   SOLE   73,510 0 0
EXELON CORP COM COM 30161N101 8,685 150,356 SH   SOLE   150,356 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 7,828 34,526 SH   SOLE   34,526 0 0
EXXON MOBIL CORP COM COM 30231G102 3,114 50,887 SH   SOLE   50,887 0 0
FATE THERAPEUTICS INC COM COM 31189P102 1,478 25,257 SH   SOLE   25,257 0 0
FEDEX CORP COM COM 31428X106 5,823 22,513 SH   SOLE   22,513 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,367 100,286 SH   SOLE   100,286 0 0
FIRST HORIZON NATL CORP COM COM 320517105 5,997 367,208 SH   SOLE   367,208 0 0
FIRST INTERNET BANCORP COM COM 320557101 2,596 55,180 SH   SOLE   55,180 0 0
FIRSTENERGY CORP COM COM 337932107 5,179 124,519 SH   SOLE   124,519 0 0
FIVE9 INC COM COM 338307101 2,757 20,079 SH   SOLE   20,079 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,631 54,886 SH   SOLE   54,886 0 0
FLOWERS FOODS INC COM COM 343498101 2,498 90,932 SH   SOLE   90,932 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 2,858 47,854 SH   SOLE   47,854 0 0
FORMFACTOR INC COM COM 346375108 2,726 59,627 SH   SOLE   59,627 0 0
FORTIS INC COM COM 349553107 4,913 101,773 SH   SOLE   101,773 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 266 2,486 SH   SOLE   2,486 0 0
FOX CORP CL B COM COM 35137L204 563 16,439 SH   SOLE   16,439 0 0
FRANKLIN RESOURCES INC COM COM 354613101 643 19,190 SH   SOLE   19,190 0 0
GARMIN LTD SHS COM H2906T109 3,477 25,565 SH   SOLE   25,565 0 0
GENERAC HLDGS INC COM COM 368736104 4,518 12,839 SH   SOLE   12,839 0 0
GENERAL ELECTRIC CO COM COM 369604301 14 150 SH   SOLE   150 0 0
GENERAL MLS INC COM COM 370334104 6,569 97,490 SH   SOLE   97,490 0 0
GENERAL MTRS CO COM COM 37045V100 7,006 119,488 SH   SOLE   119,488 0 0
GILEAD SCIENCES INC COM COM 375558103 592 8,150 SH   SOLE   8,150 0 0
GLADSTONE LD CORP COM COM 376549101 2,530 74,940 SH   SOLE   74,940 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,042 2,725 SH   SOLE   2,725 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 2,436 154,941 SH   SOLE   154,941 0 0
GREIF INC CL A COM 397624107 2,445 40,492 SH   SOLE   40,492 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108 2,592 58,553 SH   SOLE   58,553 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 2,043 50,813 SH   SOLE   50,813 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 7,435 107,698 SH   SOLE   107,698 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 1,937 18,385 SH   SOLE   18,385 0 0
HERC HLDGS INC COM COM 42704L104 2,393 15,287 SH   SOLE   15,287 0 0
HERON THERAPEUTICS INC COM COM 427746102 759 83,156 SH   SOLE   83,156 0 0
HIBBETT SPORTS INC COM COM 428567101 1,771 24,620 SH   SOLE   24,620 0 0
HILLTOP HOLDINGS INC COM COM 432748101 2,997 85,291 SH   SOLE   85,291 0 0
HOME BANCSHARES INC COM COM 436893200 2,810 115,383 SH   SOLE   115,383 0 0
HOME DEPOT INC COM COM 437076102 125 301 SH   SOLE   301 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 447 4,148 SH   SOLE   4,148 0 0
HOWMET AEROSPACE INC COM COM 443201108 4,330 136,085 SH   SOLE   136,085 0 0
ICHOR HOLDINGS SHS COM G4740B105 4,366 94,846 SH   SOLE   94,846 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 2,944 113,978 SH   SOLE   113,978 0 0
INMODE LTD SHS COM M5425M103 4,254 60,268 SH   SOLE   60,268 0 0
INSMED INC COM PAR $.01 COM 457669307 1,704 62,537 SH   SOLE   62,537 0 0
INTEGER HLDGS CORP COM COM 45826H109 2,119 24,756 SH   SOLE   24,756 0 0
INTEL CORP COM COM 458140100 4,431 86,045 SH   SOLE   86,045 0 0
INTUIT COM COM 461202103 698 1,085 SH   SOLE   1,085 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 252 702 SH   SOLE   702 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 5,692 375,732 SH   SOLE   375,732 0 0
INVITAE CORP COM COM 46185L103 1,783 116,741 SH   SOLE   116,741 0 0
INVITATION HOMES INC COM COM 46187W107 6,461 142,504 SH   SOLE   142,504 0 0
IQVIA HLDGS INC COM COM 46266C105 516 1,830 SH   SOLE   1,830 0 0
ITRON INC COM COM 465741106 2,008 29,308 SH   SOLE   29,308 0 0
JPMORGAN CHASE & CO COM COM 46625H100 7,358 46,464 SH   SOLE   46,464 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 293 241,857 SH   SOLE   241,857 0 0
KB HOME COM COM 48666K109 5,238 117,103 SH   SOLE   117,103 0 0
LAM RESEARCH CORP COM COM 512807108 7,365 10,241 SH   SOLE   10,241 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 7,552 62,255 SH   SOLE   62,255 0 0
LENNAR CORP CL A COM 526057104 7,208 62,052 SH   SOLE   62,052 0 0
LHC GROUP INC COM COM 50187A107 2,079 15,147 SH   SOLE   15,147 0 0
LILLY ELI & CO COM COM 532457108 1,168 4,229 SH   SOLE   4,229 0 0
LINDE PLC COM COM G5494J103 139 400 SH   SOLE   400 0 0
LITHIA MTRS INC CL A COM 536797103 4,586 15,442 SH   SOLE   15,442 0 0
LIVEPERSON INC COM COM 538146101 1,665 46,617 SH   SOLE   46,617 0 0
LOWES COS INC COM COM 548661107 10,697 41,383 SH   SOLE   41,383 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4,431 11,320 SH   SOLE   11,320 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2,870 36,648 SH   SOLE   36,648 0 0
MAGNA INTL INC COM COM 559222401 167 2,063 SH   SOLE   2,063 0 0
MAGNITE INC. COM 55955D100 1,621 92,635 SH   SOLE   92,635 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109 2,267 120,055 SH   SOLE   120,055 0 0
MANPOWER INC COM COM 56418H100 5,322 54,675 SH   SOLE   54,675 0 0
MANULIFE FINL CORP COM COM 56501R106 185 9,680 SH   SOLE   9,680 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,386 44,697 SH   SOLE   44,697 0 0
MASTERCARD INC CL A COM 57636Q104 9,177 25,540 SH   SOLE   25,540 0 0
MATCH GROUP INC COM COM 57667L107 3,792 28,672 SH   SOLE   28,672 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,198 40,580 SH   SOLE   40,580 0 0
MCGRATH RENTCORP COM COM 580589109 2,739 34,122 SH   SOLE   34,122 0 0
MERCADOLIBRE INC COM COM 58733R102 4,489 3,329 SH   SOLE   3,329 0 0
MERCHANTS BANCORP IND COM COM 58844R108 1,785 37,713 SH   SOLE   37,713 0 0
MERCK & CO. INC COM COM 58933Y105 496 6,468 SH   SOLE   6,468 0 0
MERIT MED SYS INC COM COM 589889104 2,025 32,498 SH   SOLE   32,498 0 0
META PLATFORMS INC CL A COM 30303M102 23,748 70,605 SH   SOLE   70,605 0 0
METLIFE INC COM COM 59156R108 525 8,400 SH   SOLE   8,400 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 3,160 29,667 SH   SOLE   29,667 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 205 121 SH   SOLE   121 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,014 35,459 SH   SOLE   35,459 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 6,092 69,977 SH   SOLE   69,977 0 0
MICROSOFT CORP COM COM 594918104 61,476 182,789 SH   SOLE   182,789 0 0
MILLERKNOLL INC COM COM 600544100 2,276 58,065 SH   SOLE   58,065 0 0
MITEK SYSTEMS, INC COM 606710200 1,677 94,456 SH   SOLE   94,456 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,105 63,570 SH   SOLE   63,570 0 0
MORGAN STANLEY COM NEW COM 617446448 9,430 96,070 SH   SOLE   96,070 0 0
MOSAIC CO NEW COM COM 61945C103 4,793 121,988 SH   SOLE   121,988 0 0
MYR GROUP INC DEL COM COM 55405W104 3,033 27,436 SH   SOLE   27,436 0 0
NATERA INC COM COM 632307104 5,698 61,014 SH   SOLE   61,014 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 7,266 104,993 SH   SOLE   104,993 0 0
NETFLIX INC COM COM 64110L106 2,241 3,720 SH   SOLE   3,720 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 500 1,293 SH   SOLE   1,293 0 0
NUCOR CORP COM COM 670346105 613 5,371 SH   SOLE   5,371 0 0
NUVASIVE INC COM COM 670704105 3,776 71,958 SH   SOLE   71,958 0 0
NVIDIA CORPORATION COM COM 67066G104 13,987 47,558 SH   SOLE   47,558 0 0
OFG BANCORP COM COM 67103X102 2,685 101,094 SH   SOLE   101,094 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,543 202,001 SH   SOLE   202,001 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 5,385 79,281 SH   SOLE   79,281 0 0
ORACLE CORP COM COM 68389X105 129 1,479 SH   SOLE   1,479 0 0
OSHKOSH CORP COM COM 688239201 6,195 54,967 SH   SOLE   54,967 0 0
PACWEST BANCORP DEL COM 695263103 2,224 49,232 SH   SOLE   49,232 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,001 4,820 SH   SOLE   4,820 0 0
PAYPAL HLDGS INC COM COM 70450Y103 7,272 38,563 SH   SOLE   38,563 0 0
PDC ENERGY INC COM COM 69327R101 5,396 110,626 SH   SOLE   110,626 0 0
PENN NATL GAMING INC COM COM 707569109 332 6,411 SH   SOLE   6,411 0 0
PEPSICO INC COM COM 713448108 7,152 41,171 SH   SOLE   41,171 0 0
PERFICIENT INC COM COM 71375U101 3,067 23,718 SH   SOLE   23,718 0 0
PINTEREST INC CL A COM 72352L106 775 21,331 SH   SOLE   21,331 0 0
PIONEER NAT RES CO COM COM 723787107 4,230 23,258 SH   SOLE   23,258 0 0
PIPER SANDLER CO COM 724078100 2,997 16,788 SH   SOLE   16,788 0 0
PLANTRONICS INC NEW COM 727493108 1,630 55,567 SH   SOLE   55,567 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102 3,172 99,053 SH   SOLE   99,053 0 0
PROCTER & GAMBLE CO COM COM 742718109 8,667 52,982 SH   SOLE   52,982 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,625 61,206 SH   SOLE   61,206 0 0
PTC THERAPEUTICS INC COM COM 69366J200 982 24,657 SH   SOLE   24,657 0 0
QCR HOLDINGS INC COM COM 74727A104 3,104 55,436 SH   SOLE   55,436 0 0
QUALCOMM INC COM COM 747525103 10,898 59,594 SH   SOLE   59,594 0 0
QUANTA SVCS INC COM COM 74762E102 7,963 69,452 SH   SOLE   69,452 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 8,734 50,484 SH   SOLE   50,484 0 0
RADWARE LTD ORD COM M81873107 149 3,577 SH   SOLE   3,577 0 0
RAPID7 INC COM COM 753422104 2,806 23,844 SH   SOLE   23,844 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 1 126 SH   SOLE   126 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 10,204 16,158 SH   SOLE   16,158 0 0
Repay Holding Corp COM 76029L100 1,911 100,931 SH   SOLE   100,931 0 0
REVOLVE GROUP IN COM 76156B107 2,222 39,645 SH   SOLE   39,645 0 0
RH COM COM 74967X103 499 931 SH   SOLE   931 0 0
ROBLOX CORP CL A COM 771049103 3,148 30,503 SH   SOLE   30,503 0 0
ROKU INC COM CL A COM 77543R102 2,112 9,255 SH   SOLE   9,255 0 0
RUTHS HOSPITALITY GROUP INC CO COM 783332109 1,947 97,831 SH   SOLE   97,831 0 0
SALESFORCE COM INC COM COM 79466L302 10,308 40,561 SH   SOLE   40,561 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103 2,347 68,140 SH   SOLE   68,140 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 2,593 96,369 SH   SOLE   96,369 0 0
SEAGEN INC. COM 81181C104 2,139 13,834 SH   SOLE   13,834 0 0
SEALED AIR CORP NEW COM COM 81211K100 8,516 126,216 SH   SOLE   126,216 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 4,876 165,854 SH   SOLE   165,854 0 0
SERVICENOW INC COM COM 81762P102 8,211 12,649 SH   SOLE   12,649 0 0
SHOCKWAVE MED INC COM COM 82489T104 1,617 9,067 SH   SOLE   9,067 0 0
SHYFT GROUP INC COM COM 825698103 2,373 48,298 SH   SOLE   48,298 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 8,210 25,381 SH   SOLE   25,381 0 0
SILICON LABORATORIES INC COM COM 826919102 4,014 19,448 SH   SOLE   19,448 0 0
SIRIUSPOINT LTD COM G8192H106 1,335 162,251 SH   SOLE   162,251 0 0
SOFI TECHNOLOGIES COM 83406F102 3,235 204,635 SH   SOLE   204,635 0 0
SOUTHERN CO COM COM 842587107 82 1,200 SH   SOLE   1,200 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,621 23,147 SH   SOLE   23,147 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 1,581 17,430 SH   SOLE   17,430 0 0
SPS COMMERCE INC COM COM 78463M107 2,181 15,323 SH   SOLE   15,323 0 0
STAG INDL INC COM COM 85254J102 2,936 61,224 SH   SOLE   61,224 0 0
STANTEC INC COM 85472N109 2,900 51,561 SH   SOLE   51,561 0 0
STEEL DYNAMICS INC COM COM 858119100 3,099 49,933 SH   SOLE   49,933 0 0
STERLING CONSTRUCTION CO INC C COM 859241101 2,784 105,857 SH   SOLE   105,857 0 0
STEWART INFORMATION SVCS CORP COM 860372101 2,492 31,254 SH   SOLE   31,254 0 0
STIFEL FINL CORP COM COM 860630102 2,768 39,302 SH   SOLE   39,302 0 0
SUMMIT MATLS INC CL A COM 86614U100 6,402 159,487 SH   SOLE   159,487 0 0
SURF US COM 86877M209 557 116,572 SH   SOLE   116,572 0 0
SYNEOS HEALTH INC CL A COM 87166B102 4,971 48,416 SH   SOLE   48,416 0 0
TARGET CORP COM COM 87612E106 15,072 65,122 SH   SOLE   65,122 0 0
TECHTARGET INC COM COM 87874R100 2,868 29,976 SH   SOLE   29,976 0 0
TESLA MTRS INC COM COM 88160R101 13,594 12,864 SH   SOLE   12,864 0 0
TFI INTL INC COM COM 87241L109 165 1,469 SH   SOLE   1,469 0 0
TG THERAPEUTICS INC COM 88322Q108 746 39,247 SH   SOLE   39,247 0 0
THE LOVESAC CO COM 54738L109 1,645 24,820 SH   SOLE   24,820 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 830 1,244 SH   SOLE   1,244 0 0
TRITON INTL LTD CL A COM G9078F107 2,928 48,615 SH   SOLE   48,615 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 4,243 176,579 SH   SOLE   176,579 0 0
ULTA BEAUTY INC COM COM 90384S303 6,875 16,672 SH   SOLE   16,672 0 0
UMH PPTYS INC COM COM 903002103 5,515 201,794 SH   SOLE   201,794 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 3,003 83,555 SH   SOLE   83,555 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 605 2,822 SH   SOLE   2,822 0 0
UNITED RENTALS INC COM COM 911363109 4,222 12,707 SH   SOLE   12,707 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,332 2,652 SH   SOLE   2,652 0 0
US BANCORP DEL COM NEW COM 902973304 1 20 SH   SOLE   20 0 0
VAREX IMAGING CORP COM COM 92214X106 3,958 125,447 SH   SOLE   125,447 0 0
VERICEL CORP COM COM 92346J108 3,194 81,272 SH   SOLE   81,272 0 0
VIAVI SOLUTIONS INC COM COM 925550105 2,012 114,179 SH   SOLE   114,179 0 0
VISA INC COM CL A COM 92826C839 4,470 20,625 SH   SOLE   20,625 0 0
VISTRA ENERGY CORP COM COM 92840M102 4,824 211,858 SH   SOLE   211,858 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,029 31,296 SH   SOLE   31,296 0 0
WABTEC CORP COM COM 929740108 1 6 SH   SOLE   6 0 0
WASTE MGMT INC DEL COM COM 94106L109 5,247 31,435 SH   SOLE   31,435 0 0
WESCO INTL INC COM COM 95082P105 2,436 18,511 SH   SOLE   18,511 0 0
WESTROCK CO COM COM 96145D105 5 116 SH   SOLE   116 0 0
WINTRUST FINL CORP COM COM 97650W108 2,748 30,258 SH   SOLE   30,258 0 0
WORKIVA INC COM 98139A105 2,385 18,280 SH   SOLE   18,280 0 0
XPERI HOLDING CORP COM COM 98390M103 1,699 89,839 SH   SOLE   89,839 0 0
YETI HLDGS INC COM COM 98585X104 1,664 20,090 SH   SOLE   20,090 0 0
ZIONS BANCORPORATION N A COM COM 989701107 703 11,138 SH   SOLE   11,138 0 0
ZOETIS INC CL A COM 98978V103 7,079 29,008 SH   SOLE   29,008 0 0
ZUMIEZ INC COM COM 989817101 2,100 43,752 SH   SOLE   43,752 0 0
Invesco BulletShares 2030 Corp ETFBDFD 46138J460 77 3,974 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 46 2,147 SH   SOLE   2,147 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 80 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 80 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 81 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 33 1,239 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 82 3,205 SH   SOLE   3,205 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 97 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 97 3,657 SH   SOLE   3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 74 1,475 SH   SOLE   1,475 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 545 6,425 SH   SOLE   6,425 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 20,675 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 546 1,251 SH   SOLE   1,251 0 0
AMERICA FIRST MULTIFAMILY INVS LmtPart 02364V107 4 600 SH   SOLE   600 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 412 5,295 SH   SOLE   5,295 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 387 4,919 SH   SOLE   4,919 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 269 5,436 SH   SOLE   5,436 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 170 3,144 SH   SOLE   3,144 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 201 8,100 SH   SOLE   8,100 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 122 7,122 SH   SOLE   7,122 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 208 10,521 SH   SOLE   10,521 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 207 4,230 SH   SOLE   4,230 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553 192 1,651 SH   SOLE   1,651 0 0