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 74 497 SH   SOLE   497 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1,359 8,839 SH   SOLE   8,839 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 152 2,847 SH   SOLE   2,847 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 134 18,626 SH   SOLE   18,626 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 126 4,945 SH   SOLE   4,945 0 0
ERICSSON ADR B SEK 10 ADR 294821608 543 48,475 SH   SOLE   48,475 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 188 6,119 SH   SOLE   6,119 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 487 21,873 SH   SOLE   21,873 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 205 14,157 SH   SOLE   14,157 0 0
KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 382 8,237 SH   SOLE   8,237 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 128 45,197 SH   SOLE   45,197 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 104 1,219 SH   SOLE   1,219 0 0
SEA LTD SPONSORED ADS ADR 81141R100 1,834 5,754 SH   SOLE   5,754 0 0
SENDAS DISTRIBUIDORA S A SPON ADR 81689T104 129 7,409 SH   SOLE   7,409 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 226 2,046 SH   SOLE   2,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 743 6,653 SH   SOLE   6,653 0 0
ZAI LAB LTD ADR ADR 98887Q104 77 726 SH   SOLE   726 0 0
3M CO COM COM 88579Y101 535 3,047 SH   SOLE   3,047 0 0
ABBOTT LABS COM COM 002824100 13,080 110,726 SH   SOLE   110,726 0 0
ABBVIE INC COM COM 00287Y109 540 5,010 SH   SOLE   5,010 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 15,629 48,854 SH   SOLE   48,854 0 0
ACCOLADE INC COM COM 00437E102 2,233 52,960 SH   SOLE   52,960 0 0
ACCURAY INC COM COM 004397105 1,322 334,648 SH   SOLE   334,648 0 0
ADIENT PLC ORD SHS COM G0084W101 1,774 42,795 SH   SOLE   42,795 0 0
ADOBE INC COM COM 00724F101 8,476 14,723 SH   SOLE   14,723 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 194 930 SH   SOLE   930 0 0
AECOM COM COM 00766T100 7,430 117,661 SH   SOLE   117,661 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,464 28,597 SH   SOLE   28,597 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,923 7,398 SH   SOLE   7,398 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,923 115,614 SH   SOLE   115,614 0 0
ALLSTATE CORP COM COM 020002101 6,302 49,502 SH   SOLE   49,502 0 0
ALPHABET INC CAP STK CL A COM 02079K305 40,595 15,184 SH   SOLE   15,184 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 4,383 79,180 SH   SOLE   79,180 0 0
AMAZON COM INC COM COM 023135106 1,459 444 SH   SOLE   444 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,774 40,434 SH   SOLE   40,434 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 13,366 50,358 SH   SOLE   50,358 0 0
AMERIPRISE FINL INC COM COM 03076C106 7,513 28,447 SH   SOLE   28,447 0 0
AMGEN INC COM COM 031162100 376 1,769 SH   SOLE   1,769 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 535 16,228 SH   SOLE   16,228 0 0
APPLE INC COM COM 037833100 36,436 257,496 SH   SOLE   257,496 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 151 5,008 SH   SOLE   5,008 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,982 148,213 SH   SOLE   148,213 0 0
ASGN INC COM COM 00191U102 5,798 51,246 SH   SOLE   51,246 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,061 23,714 SH   SOLE   23,714 0 0
BALLYS CORPORATION COM COM 05875B106 2,184 43,559 SH   SOLE   43,559 0 0
BANK MONTREAL QUE COM COM 063671101 193 1,940 SH   SOLE   1,940 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 11,923 43,685 SH   SOLE   43,685 0 0
BJS WHOLESALE CLUB INC COM COM 05550J101 7,824 142,454 SH   SOLE   142,454 0 0
BK OF AMERICA CORP COM COM 060505104 409 9,646 SH   SOLE   9,646 0 0
BLOOMIN BRANDS INC COM COM 094235108 2,373 94,908 SH   SOLE   94,908 0 0
BONANZA CREEK ENERGY INC COM N COM 097793400 3,594 75,027 SH   SOLE   75,027 0 0
BOOT BARN HLDGS INC COM COM 099406100 2,574 28,966 SH   SOLE   28,966 0 0
BOYD GAMING CORP COM COM 103304101 3,012 47,606 SH   SOLE   47,606 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8,013 135,425 SH   SOLE   135,425 0 0
BROADCOM INC COM COM 11135F101 878 1,811 SH   SOLE   1,811 0 0
CANADIAN NAT RES LTD COM COM 136385101 6,461 176,821 SH   SOLE   176,821 0 0
CARLYLE GROUP INC COM COM 14316J108 4,188 88,581 SH   SOLE   88,581 0 0
CARS COM INC COM 14575E105 2,146 169,642 SH   SOLE   169,642 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 1,476 22,202 SH   SOLE   22,202 0 0
CATERPILLAR INC DEL COM COM 149123101 5,971 31,102 SH   SOLE   31,102 0 0
CHEMOURS CO. COM 163851108 3,467 119,316 SH   SOLE   119,316 0 0
CITIGROUP INC COM NEW COM 172967424 7,299 104,001 SH   SOLE   104,001 0 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 6,381 135,814 SH   SOLE   135,814 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,749 123,846 SH   SOLE   123,846 0 0
COHEN & STEERS INC COM COM 19247A100 1,936 23,111 SH   SOLE   23,111 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,225 55,907 SH   SOLE   55,907 0 0
COMFORT SYS USA INC COM COM 199908104 2,191 30,723 SH   SOLE   30,723 0 0
CONMED CORP COM COM 207410101 2,687 20,541 SH   SOLE   20,541 0 0
CONNECTONE BANCORP INC COM COM 20786W107 3,480 115,949 SH   SOLE   115,949 0 0
CONOCOPHILLIPS COM COM 20825C104 9,307 137,338 SH   SOLE   137,338 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 449 2,131 SH   SOLE   2,131 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,079 77,069 SH   SOLE   77,069 0 0
CORSAIR GAMING INC COM COM 22041X102 1,544 59,546 SH   SOLE   59,546 0 0
CSW INDUSTRIALS INC COM 126402106 2,484 19,448 SH   SOLE   19,448 0 0
CSX CORP COM COM 126408103 5,674 190,799 SH   SOLE   190,799 0 0
CUMMINS INC COM COM 231021106 5,221 23,248 SH   SOLE   23,248 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 2,758 64,103 SH   SOLE   64,103 0 0
DANA HOLDING CORP COM COM 235825205 2,379 106,972 SH   SOLE   106,972 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5,385 35,551 SH   SOLE   35,551 0 0
DARLING INGREDIENTS INC COM COM 237266101 3,001 41,741 SH   SOLE   41,741 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 5,425 46,661 SH   SOLE   46,661 0 0
DECKERS OUTDOOR CORP COM COM 243537107 6,300 17,491 SH   SOLE   17,491 0 0
DENTSPLY SIRONA INC COM COM 24906P109 5,885 101,384 SH   SOLE   101,384 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 745 36,962 SH   SOLE   36,962 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 3,244 41,784 SH   SOLE   41,784 0 0
DYNATRACE INC. COM 268150109 5,211 73,426 SH   SOLE   73,426 0 0
EBAY INC COM COM 278642103 5,509 79,069 SH   SOLE   79,069 0 0
EDITAS MEDICINE INC COM COM 28106W103 927 22,560 SH   SOLE   22,560 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 184 5,766 SH   SOLE   5,766 0 0
ELECTRONIC ARTS INC COM COM 285512109 5,374 37,776 SH   SOLE   37,776 0 0
ENSIGN GROUP INC COM COM 29358P101 2,293 30,615 SH   SOLE   30,615 0 0
ENTERGY CORP NEW COM COM 29364G103 4,830 48,640 SH   SOLE   48,640 0 0
ESSENT GROUP LTD COM COM G3198U102 1,949 44,275 SH   SOLE   44,275 0 0
EURONET WORLDWIDE INC COM COM 298736109 3,125 24,554 SH   SOLE   24,554 0 0
EXACT SCIENCES CORP COM COM 30063P105 6,928 72,585 SH   SOLE   72,585 0 0
EXELON CORP COM COM 30161N101 4,387 90,761 SH   SOLE   90,761 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 3,656 21,766 SH   SOLE   21,766 0 0
EXXON MOBIL CORP COM COM 30231G102 2,910 49,465 SH   SOLE   49,465 0 0
FACEBOOK INC CL A COM 30303M102 25,733 75,822 SH   SOLE   75,822 0 0
FATE THERAPEUTICS INC COM COM 31189P102 1,467 24,758 SH   SOLE   24,758 0 0
FEDEX CORP COM COM 31428X106 5,140 23,438 SH   SOLE   23,438 0 0
FIFTH THIRD BANCORP COM COM 316773100 6,138 144,633 SH   SOLE   144,633 0 0
FIRST HORIZON NATL CORP COM COM 320517105 5,125 314,598 SH   SOLE   314,598 0 0
FIRST INTERNET BANCORP COM COM 320557101 1,707 54,754 SH   SOLE   54,754 0 0
FIRSTENERGY CORP COM COM 337932107 3,717 104,359 SH   SOLE   104,359 0 0
FISERV INC COM COM 337738108 5,181 47,748 SH   SOLE   47,748 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,766 54,462 SH   SOLE   54,462 0 0
FLOWERS FOODS INC COM COM 343498101 2,122 89,791 SH   SOLE   89,791 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 2,462 47,003 SH   SOLE   47,003 0 0
FORMFACTOR INC COM COM 346375108 2,186 58,565 SH   SOLE   58,565 0 0
FORTIS INC COM COM 349553107 4,455 100,485 SH   SOLE   100,485 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 183 2,046 SH   SOLE   2,046 0 0
FOX CORP CL B COM COM 35137L204 420 11,315 SH   SOLE   11,315 0 0
FRANKLIN RES INC COM COM 354613101 444 14,931 SH   SOLE   14,931 0 0
GARMIN LTD SHS COM H2906T109 7,126 45,838 SH   SOLE   45,838 0 0
GENERAC HLDGS INC COM COM 368736104 4,358 10,665 SH   SOLE   10,665 0 0
GENERAL MLS INC COM COM 370334104 3,552 59,379 SH   SOLE   59,379 0 0
GENERAL MTRS CO COM COM 37045V100 6,025 114,308 SH   SOLE   114,308 0 0
GILEAD SCIENCES INC COM COM 375558103 392 5,605 SH   SOLE   5,605 0 0
GLADSTONE LD CORP COM COM 376549101 1,693 74,361 SH   SOLE   74,361 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 788 2,085 SH   SOLE   2,085 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 2,320 153,735 SH   SOLE   153,735 0 0
GREIF INC CL A COM 397624107 2,596 40,181 SH   SOLE   40,181 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108 2,627 75,671 SH   SOLE   75,671 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 2,033 49,981 SH   SOLE   49,981 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 7,470 106,337 SH   SOLE   106,337 0 0
HERC HLDGS INC COM COM 42704L104 3,083 18,859 SH   SOLE   18,859 0 0
HERMAN MILLER INC COM COM 600544100 2,170 57,618 SH   SOLE   57,618 0 0
HERON THERAPEUTICS INC COM COM 427746102 874 81,749 SH   SOLE   81,749 0 0
HIBBETT SPORTS INC COM COM 428567101 1,728 24,432 SH   SOLE   24,432 0 0
HILL-ROM HOLDINGS INC COM 431475102 5,584 37,230 SH   SOLE   37,230 0 0
HILLTOP HOLDINGS INC COM COM 432748101 2,765 84,631 SH   SOLE   84,631 0 0
HOME BANCSHARES INC COM COM 436893200 2,694 114,491 SH   SOLE   114,491 0 0
HOWMET AEROSPACE INC COM COM 443201108 4,163 133,420 SH   SOLE   133,420 0 0
ICHOR HOLDINGS SHS COM G4740B105 3,849 93,662 SH   SOLE   93,662 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 2,302 113,096 SH   SOLE   113,096 0 0
INMODE LTD SHS COM M5425M103 4,747 29,770 SH   SOLE   29,770 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 3,221 79,935 SH   SOLE   79,935 0 0
INSMED INC COM PAR $.01 COM 457669307 1,689 61,327 SH   SOLE   61,327 0 0
INTEGER HLDGS CORP COM COM 45826H109 2,195 24,566 SH   SOLE   24,566 0 0
INTEL CORP COM COM 458140100 4,173 78,327 SH   SOLE   78,327 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 5,604 370,853 SH   SOLE   370,853 0 0
INVITAE CORP COM COM 46185L103 3,274 115,156 SH   SOLE   115,156 0 0
INVITATION HOMES INC COM COM 46187W107 5,393 140,692 SH   SOLE   140,692 0 0
IQVIA HLDGS INC COM COM 46266C105 435 1,814 SH   SOLE   1,814 0 0
ITRON INC COM COM 465741106 2,199 29,082 SH   SOLE   29,082 0 0
JPMORGAN CHASE & CO COM COM 46625H100 7,510 45,878 SH   SOLE   45,878 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 620 236,757 SH   SOLE   236,757 0 0
KB HOME COM COM 48666K109 3,351 86,107 SH   SOLE   86,107 0 0
KINDER MORGAN INC DEL COM COM 49456B101 496 29,631 SH   SOLE   29,631 0 0
LAM RESEARCH CORP COM COM 512807108 5,588 9,819 SH   SOLE   9,819 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 6,974 61,468 SH   SOLE   61,468 0 0
LENNAR CORP CL A COM 526057104 5,740 61,270 SH   SOLE   61,270 0 0
LHC GROUP INC COM COM 50187A107 2,335 14,879 SH   SOLE   14,879 0 0
LILLY ELI & CO COM COM 532457108 739 3,197 SH   SOLE   3,197 0 0
LITHIA MTRS INC CL A COM 536797103 5,585 17,616 SH   SOLE   17,616 0 0
LIVEPERSON INC COM COM 538146101 2,699 45,788 SH   SOLE   45,788 0 0
LOWES COS INC COM COM 548661107 6,574 32,406 SH   SOLE   32,406 0 0
LPL FINL HLDGS INC COM COM 50212V100 10,913 69,615 SH   SOLE   69,615 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2,335 35,996 SH   SOLE   35,996 0 0
MAGNA INTL INC COM COM 559222401 154 2,041 SH   SOLE   2,041 0 0
MAGNITE INC. COM 55955D100 1,920 68,570 SH   SOLE   68,570 0 0
MANPOWER INC COM COM 56418H100 5,845 53,985 SH   SOLE   53,985 0 0
MANULIFE FINL CORP COM COM 56501R106 184 9,575 SH   SOLE   9,575 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,484 43,781 SH   SOLE   43,781 0 0
MASTERCARD INC CL A COM 57636Q104 8,725 25,096 SH   SOLE   25,096 0 0
MATCH GROUP INC COM COM 57667L107 4,410 28,091 SH   SOLE   28,091 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,140 40,270 SH   SOLE   40,270 0 0
MCGRATH RENTCORP COM COM 580589109 1,541 21,416 SH   SOLE   21,416 0 0
MERCADOLIBRE INC COM COM 58733R102 5,999 3,572 SH   SOLE   3,572 0 0
MERCHANTS BANCORP IND COM COM 58844R108 1,254 31,763 SH   SOLE   31,763 0 0
MERCK & CO. INC COM COM 58933Y105 336 4,467 SH   SOLE   4,467 0 0
MERIT MED SYS INC COM COM 589889104 2,315 32,246 SH   SOLE   32,246 0 0
METLIFE INC COM COM 59156R108 514 8,333 SH   SOLE   8,333 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 2,457 29,148 SH   SOLE   29,148 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,267 34,829 SH   SOLE   34,829 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 5,257 34,252 SH   SOLE   34,252 0 0
MICROSOFT CORP COM COM 594918104 48,233 171,086 SH   SOLE   171,086 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,092 68,577 SH   SOLE   68,577 0 0
MORGAN STANLEY COM NEW COM 617446448 790 8,116 SH   SOLE   8,116 0 0
MOSAIC CO NEW COM COM 61945C103 6,287 176,001 SH   SOLE   176,001 0 0
MYR GROUP INC DEL COM COM 55405W104 2,709 27,225 SH   SOLE   27,225 0 0
NATERA INC COM COM 632307104 6,671 59,862 SH   SOLE   59,862 0 0
NATIONAL ENERGY SERVICES REUNI COM G6375R107 1,889 150,844 SH   SOLE   150,844 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 5,472 103,652 SH   SOLE   103,652 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 395 1,097 SH   SOLE   1,097 0 0
NUVASIVE INC COM COM 670704105 4,246 70,942 SH   SOLE   70,942 0 0
NVIDIA CORP COM COM 67066G104 9,693 46,791 SH   SOLE   46,791 0 0
OAK STR HEALTH INC COM COM 67181A107 2,614 61,453 SH   SOLE   61,453 0 0
OFG BANCORP COM COM 67103X102 2,530 100,310 SH   SOLE   100,310 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,618 200,434 SH   SOLE   200,434 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 6,093 133,121 SH   SOLE   133,121 0 0
ORACLE CORP COM COM 68389X105 1,269 14,564 SH   SOLE   14,564 0 0
OSHKOSH CORP COM COM 688239201 5,556 54,275 SH   SOLE   54,275 0 0
PACWEST BANCORP DEL COM 695263103 2,214 48,852 SH   SOLE   48,852 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,017 2,051 SH   SOLE   2,051 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,125 38,909 SH   SOLE   38,909 0 0
PDC ENERGY INC COM COM 69327R101 5,478 115,601 SH   SOLE   115,601 0 0
PENN NATL GAMING INC COM COM 707569109 319 4,409 SH   SOLE   4,409 0 0
PEPSICO INC COM COM 713448108 5,438 36,152 SH   SOLE   36,152 0 0
PERFICIENT INC COM COM 71375U101 3,513 30,365 SH   SOLE   30,365 0 0
PINTEREST INC CL A COM 72352L106 1,096 21,516 SH   SOLE   21,516 0 0
PIONEER NAT RES CO COM COM 723787107 5,078 30,498 SH   SOLE   30,498 0 0
PJT PARTNERS INC COM CL A COM 69343T107 1,642 20,760 SH   SOLE   20,760 0 0
PLANTRONICS INC NEW COM 727493108 1,418 55,143 SH   SOLE   55,143 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102 1,544 67,863 SH   SOLE   67,863 0 0
PROCTER & GAMBLE CO COM COM 742718109 7,236 51,760 SH   SOLE   51,760 0 0
PROG HOLDINGS INC COM COM 74319R101 1,548 36,849 SH   SOLE   36,849 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,125 58,225 SH   SOLE   58,225 0 0
PTC THERAPEUTICS INC COM COM 69366J200 901 24,220 SH   SOLE   24,220 0 0
QCR HOLDINGS INC COM COM 74727A104 2,830 55,008 SH   SOLE   55,008 0 0
QUALCOMM INC COM COM 747525103 7,336 56,877 SH   SOLE   56,877 0 0
QUANTA SVCS INC COM COM 74762E102 7,594 66,715 SH   SOLE   66,715 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 7,045 48,481 SH   SOLE   48,481 0 0
RADWARE LTD ORD COM M81873107 165 4,882 SH   SOLE   4,882 0 0
RAPID7 INC COM COM 753422104 2,647 23,419 SH   SOLE   23,419 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 10,149 16,770 SH   SOLE   16,770 0 0
Repay Holding Corp COM 76029L100 2,283 99,134 SH   SOLE   99,134 0 0
REVOLVE GROUP IN COM 76156B107 2,402 38,882 SH   SOLE   38,882 0 0
RH COM COM 74967X103 3,935 5,900 SH   SOLE   5,900 0 0
ROBLOX CORP CL A COM 771049103 2,325 30,770 SH   SOLE   30,770 0 0
ROKU INC COM CL A COM 77543R102 2,814 8,979 SH   SOLE   8,979 0 0
RUTHS HOSPITALITY GROUP INC CO COM 783332109 1,987 95,967 SH   SOLE   95,967 0 0
SALESFORCE COM INC COM COM 79466L302 7,464 27,520 SH   SOLE   27,520 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103 1,926 66,926 SH   SOLE   66,926 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 2,152 94,651 SH   SOLE   94,651 0 0
SEALED AIR CORP NEW COM COM 81211K100 6,353 115,954 SH   SOLE   115,954 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 5,923 163,756 SH   SOLE   163,756 0 0
SERVICENOW INC COM 81762P102 7,493 12,041 SH   SOLE   12,041 0 0
SHOCKWAVE MED INC COM COM 82489T104 1,459 7,086 SH   SOLE   7,086 0 0
SHYFT GROUP INC COM COM 825698103 2,460 64,728 SH   SOLE   64,728 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 11,853 43,532 SH   SOLE   43,532 0 0
SILICON LABORATORIES INC COM COM 826919102 2,677 19,103 SH   SOLE   19,103 0 0
SIRIUSPOINT LTD COM G8192H106 1,491 161,010 SH   SOLE   161,010 0 0
SOFI TECHNOLOGIES COM 83406F102 2,073 130,515 SH   SOLE   130,515 0 0
SOLARIS OILFIELD INFRSTR INC C COM 83418M103 908 108,903 SH   SOLE   108,903 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,536 22,971 SH   SOLE   22,971 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 2,088 17,124 SH   SOLE   17,124 0 0
SPS COMMERCE INC COM COM 78463M107 2,429 15,056 SH   SOLE   15,056 0 0
STAG INDL INC COM COM 85254J102 2,384 60,751 SH   SOLE   60,751 0 0
STANTEC INC COM 85472N109 2,398 51,081 SH   SOLE   51,081 0 0
STEEL DYNAMICS INC COM COM 858119100 2,883 49,299 SH   SOLE   49,299 0 0
STERLING CONSTRUCTION CO INC C COM 859241101 2,381 105,033 SH   SOLE   105,033 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,962 31,013 SH   SOLE   31,013 0 0
STIFEL FINL CORP COM COM 860630102 3,366 49,531 SH   SOLE   49,531 0 0
SUMMIT MATLS INC CL A COM 86614U100 5,036 157,530 SH   SOLE   157,530 0 0
SURF US COM 86877M209 867 114,594 SH   SOLE   114,594 0 0
SYNEOS HEALTH INC CL A COM 87166B102 5,111 58,421 SH   SOLE   58,421 0 0
T-MOBILE USA COM 872590104 277 2,170 SH   SOLE   2,170 0 0
TARGET CORP COM COM 87612E106 14,395 62,924 SH   SOLE   62,924 0 0
TECHTARGET INC COM COM 87874R100 2,430 29,483 SH   SOLE   29,483 0 0
TESLA MTRS INC COM COM 88160R101 8,467 10,919 SH   SOLE   10,919 0 0
TFI INTL INC COM COM 87241L109 148 1,453 SH   SOLE   1,453 0 0
TG THERAPEUTICS INC COM 88322Q108 1,283 38,552 SH   SOLE   38,552 0 0
THERAPEUTICSMD INC COM COM 88338N107 271 365,105 SH   SOLE   365,105 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 705 1,234 SH   SOLE   1,234 0 0
TRILLIUM THERAPEUTICS INC. COM 89620X506 1,397 79,553 SH   SOLE   79,553 0 0
TRITON INTL LTD CL A COM G9078F107 2,511 48,242 SH   SOLE   48,242 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 4,939 200,346 SH   SOLE   200,346 0 0
ULTA BEAUTY INC COM COM 90384S303 5,631 15,603 SH   SOLE   15,603 0 0
UMH PPTYS INC COM COM 903002103 4,563 199,255 SH   SOLE   199,255 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,721 82,904 SH   SOLE   82,904 0 0
UNITED RENTALS INC COM COM 911363109 6,405 18,251 SH   SOLE   18,251 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,027 2,629 SH   SOLE   2,629 0 0
VAREX IMAGING CORP COM COM 92214X106 2,407 85,354 SH   SOLE   85,354 0 0
VERICEL CORP COM COM 92346J108 3,379 69,251 SH   SOLE   69,251 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1,765 112,145 SH   SOLE   112,145 0 0
VICI PPTYS INC COM COM 925652109 662 23,311 SH   SOLE   23,311 0 0
VISA INC COM CL A COM 92826C839 4,242 19,046 SH   SOLE   19,046 0 0
VISTRA ENERGY CORP COM COM 92840M102 3,577 209,177 SH   SOLE   209,177 0 0
WALMART INC COM COM 931142103 548 3,932 SH   SOLE   3,932 0 0
WASTE MGMT INC DEL COM COM 94106L109 465 3,115 SH   SOLE   3,115 0 0
WESCO INTL INC COM COM 95082P105 2,545 22,065 SH   SOLE   22,065 0 0
WESTROCK CO COM COM 96145D105 6 116 SH   SOLE   116 0 0
WINTRUST FINL CORP COM COM 97650W108 2,413 30,025 SH   SOLE   30,025 0 0
WORKIVA INC COM 98139A105 2,532 17,959 SH   SOLE   17,959 0 0
XPERI HOLDING CORP COM COM 98390M103 1,679 89,144 SH   SOLE   89,144 0 0
YETI HLDGS INC COM COM 98585X104 1,691 19,732 SH   SOLE   19,732 0 0
ZENDESK INC COM COM 98936J101 3,241 27,847 SH   SOLE   27,847 0 0
ZIONS BANCORPORATION N A COM COM 989701107 405 6,541 SH   SOLE   6,541 0 0
ZOETIS INC CL A COM 98978V103 5,272 27,156 SH   SOLE   27,156 0 0
ZUMIEZ INC COM COM 989817101 1,726 43,415 SH   SOLE   43,415 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 81 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 82 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 83 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 83 3,205 SH   SOLE   3,205 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 98 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 99 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 459 5,374 SH   SOLE   5,374 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 19,264 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 555 1,408 SH   SOLE   1,408 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 351 4,348 SH   SOLE   4,348 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 392 5,027 SH   SOLE   5,027 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 260 5,193 SH   SOLE   5,193 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 176 3,131 SH   SOLE   3,131 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 173 6,898 SH   SOLE   6,898 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 142 8,376 SH   SOLE   8,376 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 201 10,493 SH   SOLE   10,493 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 178 3,790 SH   SOLE   3,790 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553 184 1,807 SH   SOLE   1,807 0 0