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 2,791 11,994 SH   SOLE   11,726 0 268
BAIDU INC SPON ADR REP A ADR 056752108 2,524 11,671 SH   SOLE   11,327 0 344
BHP BILLITON LTD SPONSORED ADR ADR 088606108 183 2,804 SH   SOLE   1,856 0 948
HONDA MOTOR LTD AMERN SHS ADR 438128308 143 5,054 SH   SOLE   3,698 0 1,356
INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 152 3,360 SH   SOLE   2,458 0 902
MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 142 55,702 SH   SOLE   40,753 0 14,949
NETEASE INC SPONSORED ADR ADR 64110W102 177 1,850 SH   SOLE   1,319 0 531
NOVARTIS A G SPONSORED ADR ADR 66987V109 305 3,227 SH   SOLE   2,361 0 866
SONY CORP ADR NEW ADR 835699307 266 2,629 SH   SOLE   1,949 0 680
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 3,688 33,818 SH   SOLE   32,862 0 956
TOTAL S.A. SPONSORED ADS ADR 89151E109 5,382 128,427 SH   SOLE   128,427 0 0
TURKCELL ILETISIM HIZMETLERI S ADR 900111204 141 26,161 SH   SOLE   19,140 0 7,021
ABBOTT LABS COM COM 002824100 627 5,722 SH   SOLE   4,858 0 864
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,379 20,591 SH   SOLE   20,028 0 563
ADOBE INC COM COM 00724F101 4,246 8,490 SH   SOLE   8,490 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 2,621 31,359 SH   SOLE   31,359 0 0
AECOM COM COM 00766T100 5,482 110,121 SH   SOLE   108,154 0 1,967
AERIE PHARMACEUTICALS INC COM COM 00771V108 553 40,956 SH   SOLE   40,956 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,333 18,699 SH   SOLE   18,329 0 370
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,801 107,383 SH   SOLE   107,383 0 0
ALLSTATE CORP COM COM 020002101 5,038 45,826 SH   SOLE   45,826 0 0
ALPHABET INC CAP STK CL A COM 02079K305 14,556 8,305 SH   SOLE   8,130 0 175
ALPHABET INC CAP STK CL C COM 02079K107 5,193 2,964 SH   SOLE   2,964 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 2,198 39,657 SH   SOLE   39,657 0 0
AMAZON COM INC COM COM 023135106 2,586 794 SH   SOLE   686 0 108
AMEDISYS INC COM COM 023436108 9,840 33,546 SH   SOLE   33,274 0 272
AMERICAN INTL GROUP INC COM NE COM 026874784 5,369 141,805 SH   SOLE   141,805 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 7,434 33,118 SH   SOLE   33,118 0 0
AMERICAS CAR-MART INC COM COM 03062T105 1,656 15,074 SH   SOLE   15,074 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,297 27,256 SH   SOLE   26,793 0 463
AMERISOURCEBERGEN CORP COM COM 03073E105 2,805 28,697 SH   SOLE   28,697 0 0
AMGEN INC COM COM 031162100 594 2,584 SH   SOLE   2,194 0 390
AMICUS THERAPEUTICS INC COM COM 03152W109 1,863 80,671 SH   SOLE   80,671 0 0
APPLE INC COM COM 037833100 40,161 302,665 SH   SOLE   299,213 0 3,452
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 210 9,167 SH   SOLE   6,890 0 2,277
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,657 147,666 SH   SOLE   147,666 0 0
ASGN INC COM COM 00191U102 4,114 49,249 SH   SOLE   49,249 0 0
AT&T INC COM COM 00206R102 5,201 180,832 SH   SOLE   180,832 0 0
ATKORE INTL GROUP INC COM COM 047649108 1,538 37,419 SH   SOLE   37,419 0 0
ATRICURE INC COM COM 04963C209 2,575 46,263 SH   SOLE   46,263 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,492 18,308 SH   SOLE   18,308 0 0
BANK MONTREAL QUE COM COM 063671101 228 2,996 SH   SOLE   2,192 0 804
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9,377 40,440 SH   SOLE   40,440 0 0
BEST BUY INC COM COM 086516101 7,062 70,766 SH   SOLE   70,144 0 622
BIOGEN INC COM COM 09062X103 539 2,200 SH   SOLE   2,200 0 0
BJS WHOLESALE CLUB INC COM COM 05550J101 2,723 73,049 SH   SOLE   71,277 0 1,772
BK OF AMERICA CORP COM COM 060505104 4,756 156,915 SH   SOLE   152,916 0 3,999
BLOOMIN BRANDS INC COM COM 094235108 2,430 125,130 SH   SOLE   125,130 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 1,594 125,847 SH   SOLE   125,847 0 0
BOEING CO COM COM 097023105 1,785 8,341 SH   SOLE   8,341 0 0
BONANZA CREEK ENERGY INC COM N COM 097793400 1,445 74,752 SH   SOLE   74,752 0 0
BOOKING HOLDINGS INC. COM 09857L108 4,172 1,873 SH   SOLE   1,873 0 0
BOSTON PROPERTIES INCCOM COM 101121101 741 7,835 SH   SOLE   7,835 0 0
BOYD GAMING CORP COM COM 103304101 2,556 59,542 SH   SOLE   59,542 0 0
BRINKER INTL INC COM COM 109641100 1,679 29,675 SH   SOLE   29,675 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,359 70,273 SH   SOLE   68,484 0 1,789
BROADCOM INC COM COM 11135F101 4,254 9,716 SH   SOLE   9,546 0 170
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2,521 61,764 SH   SOLE   61,764 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 2,947 21,598 SH   SOLE   21,598 0 0
CANADIAN NAT RES LTD COM COM 136385101 3,320 138,048 SH   SOLE   138,048 0 0
CANNAE HLDGS INC COM COM 13765N107 19 419 SH   SOLE   419 0 0
CARDLYTICS INC COM COM 14161W105 1,872 13,113 SH   SOLE   13,113 0 0
CARLYLE GROUP INC COM COM 14316J108 1,842 58,583 SH   SOLE   58,583 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 1,836 27,346 SH   SOLE   27,346 0 0
CATERPILLAR INC DEL COM COM 149123101 1,688 9,272 SH   SOLE   9,272 0 0
CATHAY GEN BANCORP COM COM 149150104 1,919 59,610 SH   SOLE   59,610 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 5,312 8,029 SH   SOLE   7,877 0 152
CHEMED CORP NEW COM COM 16359R103 2,897 5,439 SH   SOLE   5,439 0 0
CHEMOCENTRYX INC COM 16383L106 1,699 27,434 SH   SOLE   27,434 0 0
CIGNA CORP NEW COM COM 125523100 646 3,104 SH   SOLE   2,652 0 452
CINTAS CORP COM COM 172908105 5,624 15,910 SH   SOLE   15,910 0 0
CISCO SYS INC COM COM 17275R102 53 1,184 SH   SOLE   1,184 0 0
CITIGROUP INC COM NEW COM 172967424 6,740 109,316 SH   SOLE   107,349 0 1,967
CITIZENS FINANCIAL GROUP INC C COM 174610105 4,490 125,555 SH   SOLE   123,289 0 2,266
CLEARWAY ENERGY INC CL C COM 18539C204 3,603 112,846 SH   SOLE   112,846 0 0
CLOROX CO DEL COM COM 189054109 2,696 13,351 SH   SOLE   13,351 0 0
COHEN & STEERS INC COM COM 19247A100 1,714 23,071 SH   SOLE   23,071 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 2,531 145,647 SH   SOLE   145,647 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,425 51,752 SH   SOLE   51,752 0 0
COMMERCIAL METALS CO COM COM 201723103 1,858 90,451 SH   SOLE   90,451 0 0
CONMED CORP COM COM 207410101 2,301 20,544 SH   SOLE   20,544 0 0
CONNECTONE BANCORP INC COM COM 20786W107 2,294 115,915 SH   SOLE   115,915 0 0
CONOCOPHILLIPS COM COM 20825C104 5,145 128,651 SH   SOLE   126,259 0 2,392
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 1,358 52,082 SH   SOLE   52,082 0 0
CROWN HOLDINGS INC COM COM 228368106 582 5,807 SH   SOLE   4,932 0 875
CSW INDUSTRIALS INC COM 126402106 1,793 16,022 SH   SOLE   16,022 0 0
CSX CORP COM COM 126408103 5,343 58,875 SH   SOLE   58,875 0 0
CUMMINS INC COM COM 231021106 4,887 21,521 SH   SOLE   21,521 0 0
DANA HOLDING CORP COM COM 235825205 1,867 95,623 SH   SOLE   95,623 0 0
DARDEN RESTAURANTS INC COM COM 237194105 621 5,215 SH   SOLE   4,428 0 787
DARLING INGREDIENTS INC COM COM 237266101 2,250 39,002 SH   SOLE   39,002 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 6,919 58,932 SH   SOLE   58,932 0 0
DECKERS OUTDOOR CORP COM COM 243537107 5,854 20,413 SH   SOLE   20,413 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 1,088 49,371 SH   SOLE   49,371 0 0
DISCOVERY HOLDING CO CL A COM COM 25470F104 4,854 161,311 SH   SOLE   161,311 0 0
DYNATRACE INC. COM 268150109 1,820 42,059 SH   SOLE   41,266 0 793
EBAY INC COM COM 278642103 3,003 59,763 SH   SOLE   59,763 0 0
EDITAS MEDICINE INC COM COM 28106W103 1,613 23,004 SH   SOLE   23,004 0 0
ELASTIC N V ORD SHS COM N14506104 2,142 14,659 SH   SOLE   14,659 0 0
ELECTRONIC ARTS INC COM COM 285512109 6,851 47,706 SH   SOLE   47,706 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,420 27,004 SH   SOLE   27,004 0 0
ENSIGN GROUP INC COM COM 29358P101 2,237 30,676 SH   SOLE   30,676 0 0
ENTERGY CORP NEW COM COM 29364G103 5,041 50,487 SH   SOLE   49,663 0 824
ENVESTNET INC COM COM 29404K106 3,368 40,925 SH   SOLE   40,925 0 0
ENVISTA HOLDINGS CORPORATION C COM 29415F104 2,356 69,840 SH   SOLE   69,840 0 0
EVERBRIDGE INC COM COM 29978A104 2,133 14,307 SH   SOLE   14,307 0 0
EXACT SCIENCES CORP COM COM 30063P105 3,473 26,216 SH   SOLE   25,715 0 501
EXELON CORP COM COM 30161N101 3,524 83,469 SH   SOLE   81,432 0 2,037
EXXON MOBIL CORP COM COM 30231G102 4,472 108,483 SH   SOLE   108,483 0 0
F M C CORP COM NEW COM 302491303 4,696 40,860 SH   SOLE   40,237 0 623
FACEBOOK INC CL A COM 30303M102 19,200 70,288 SH   SOLE   69,432 0 856
FATE THERAPEUTICS INC COM COM 31189P102 2,016 22,166 SH   SOLE   22,166 0 0
FIBROGEN INC COM COM 31572Q808 1,123 30,269 SH   SOLE   30,269 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,691 133,880 SH   SOLE   133,880 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 1,583 37,567 SH   SOLE   37,567 0 0
FIRST INTERNET BANCORP COM COM 320557101 930 32,375 SH   SOLE   32,375 0 0
FIRST MERCHANTS CORP COM COM 320817109 2,522 67,419 SH   SOLE   67,419 0 0
FIRSTENERGY CORP COM COM 337932107 2,957 96,605 SH   SOLE   96,605 0 0
FISERV INC COM COM 337738108 5,033 44,200 SH   SOLE   44,200 0 0
FIVE9 INC COM COM 338307101 3,345 19,178 SH   SOLE   19,178 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,752 67,510 SH   SOLE   67,510 0 0
FLOWERS FOODS INC COM COM 343498101 1,887 83,398 SH   SOLE   83,398 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 2,045 47,012 SH   SOLE   47,012 0 0
FORMFACTOR INC COM COM 346375108 2,517 58,498 SH   SOLE   58,498 0 0
FORTIS INC COM COM 349553107 3,797 93,018 SH   SOLE   93,018 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 605 7,054 SH   SOLE   5,990 0 1,064
GARMIN LTD SHS COM H2906T109 5,078 42,433 SH   SOLE   42,433 0 0
GENERAL MLS INC COM COM 370334104 3,373 57,368 SH   SOLE   56,266 0 1,102
GENERAL MTRS CO COM COM 37045V100 5,645 135,578 SH   SOLE   133,702 0 1,876
GLADSTONE LD CORP COM COM 376549101 1,089 74,402 SH   SOLE   74,402 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,174 12,037 SH   SOLE   12,037 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1,666 126,473 SH   SOLE   126,473 0 0
GREIF INC CL A COM 397624107 1,757 37,486 SH   SOLE   37,486 0 0
GUARDANT HEALTH INC COM COM 40131M109 2,608 20,237 SH   SOLE   19,801 0 436
H & E EQUIPMENT SERVICES INC C COM 404030108 2,253 75,591 SH   SOLE   75,591 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 4,821 98,434 SH   SOLE   98,434 0 0
HELEN OF TROY LTD COM COM G4388N106 4,260 19,174 SH   SOLE   19,174 0 0
HERC HLDGS INC COM COM 42704L104 1,645 24,764 SH   SOLE   24,764 0 0
HERON THERAPEUTICS INC COM COM 427746102 1,227 57,957 SH   SOLE   57,957 0 0
HIBBETT SPORTS INC COM COM 428567101 1,706 36,948 SH   SOLE   36,948 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,143 42,287 SH   SOLE   42,287 0 0
HILLTOP HOLDINGS INC COM COM 432748101 2,325 84,514 SH   SOLE   84,514 0 0
HOLOGIC INC COM COM 436440101 3,645 50,049 SH   SOLE   50,049 0 0
HOME BANCSHARES INC COM COM 436893200 2,229 114,450 SH   SOLE   114,450 0 0
HOME DEPOT INC COM COM 437076102 6,072 22,859 SH   SOLE   22,859 0 0
HUB GROUP INC CL A COM 443320106 1,930 33,863 SH   SOLE   33,863 0 0
HUMANA INC COM COM 444859102 32 79 SH   SOLE   79 0 0
HYATT HOTELS CORP COM CL A COM 448579102 501 6,751 SH   SOLE   5,733 0 1,018
ICHOR HOLDINGS SHS COM G4740B105 2,820 93,535 SH   SOLE   93,535 0 0
ICON PLC SHS COM G4705A100 4,439 22,768 SH   SOLE   22,768 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 1,449 79,759 SH   SOLE   79,759 0 0
INSMED INC COM PAR $.01 COM 457669307 1,573 47,262 SH   SOLE   47,262 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,994 24,556 SH   SOLE   24,556 0 0
INTEL CORP COM COM 458140100 3,612 72,506 SH   SOLE   72,506 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 3,456 327,259 SH   SOLE   327,259 0 0
INVITAE CORP COM COM 46185L103 1,548 37,032 SH   SOLE   37,032 0 0
ITRON INC COM COM 465741106 4,078 42,526 SH   SOLE   42,526 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 2,025 12,270 SH   SOLE   12,270 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,397 42,470 SH   SOLE   42,470 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 1,149 169,429 SH   SOLE   169,429 0 0
KARYOPHARM THERAPEUTICS INC CO COM 48576U106 1,129 72,961 SH   SOLE   72,961 0 0
KB HOME COM COM 48666K109 2,886 86,084 SH   SOLE   86,084 0 0
KIMBERLY CLARK CORP COM COM 494368103 4,811 35,679 SH   SOLE   35,679 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 603 14,429 SH   SOLE   12,251 0 2,178
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,545 13,463 SH   SOLE   13,463 0 0
LAKELAND INDS INC COM COM 511795106 1,115 40,922 SH   SOLE   40,922 0 0
LAM RESEARCH CORP COM COM 512807108 4,548 9,631 SH   SOLE   9,453 0 178
LAMAR ADVERTISING CO NEW CL A COM 512816109 4,735 56,901 SH   SOLE   56,901 0 0
LAREDO PETROLEUM INC COM COM 516806205 203 10,329 SH   SOLE   10,329 0 0
LENNAR CORP CL A COM 526057104 6,229 81,709 SH   SOLE   80,697 0 1,012
LHC GROUP INC COM COM 50187A107 2,350 11,018 SH   SOLE   11,018 0 0
LILLY ELI & CO COM COM 532457108 6,147 36,405 SH   SOLE   35,680 0 725
LIMELIGHT NETWORKS INC COM COM 53261M104 1,065 266,967 SH   SOLE   266,967 0 0
LITHIA MTRS INC CL A COM 536797103 2,253 7,698 SH   SOLE   7,698 0 0
LIVEPERSON INC COM COM 538146101 2,433 39,099 SH   SOLE   39,099 0 0
LOGITECH INTL S A SHS COM H50430232 229 2,356 SH   SOLE   1,724 0 632
LPL FINL HLDGS INC COM COM 50212V100 4,339 41,635 SH   SOLE   41,635 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2,633 47,834 SH   SOLE   47,834 0 0
MAGNA INTL INC COM COM 559222401 220 3,105 SH   SOLE   2,272 0 833
MANPOWER INC COM COM 56418H100 4,507 49,973 SH   SOLE   49,973 0 0
MANULIFE FINL CORP COM COM 56501R106 186 10,418 SH   SOLE   7,622 0 2,796
MARATHON PETE CORP COM COM 56585A102 3,196 77,270 SH   SOLE   76,001 0 1,269
MASTERCARD INC CL A COM 57636Q104 8,610 24,121 SH   SOLE   24,121 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,883 48,800 SH   SOLE   48,800 0 0
MCGRATH RENTCORP COM COM 580589109 1,437 21,422 SH   SOLE   21,422 0 0
MERCADOLIBRE INC COM COM 58733R102 4,753 2,837 SH   SOLE   2,837 0 0
MERCK & CO. INC COM COM 58933Y105 808 9,872 SH   SOLE   8,383 0 1,489
MERIDIAN BANCORP INC MD COM COM 58958U103 1,361 91,261 SH   SOLE   91,261 0 0
METLIFE INC COM COM 59156R108 741 15,783 SH   SOLE   13,404 0 2,379
MGM MIRAGE COM COM 552953101 2,732 86,716 SH   SOLE   86,716 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 2,233 16,168 SH   SOLE   16,168 0 0
MICROSOFT CORP COM COM 594918104 36,076 162,196 SH   SOLE   160,492 0 1,704
MILLER HERMAN INC COM COM 600544100 1,944 57,523 SH   SOLE   57,523 0 0
MIMECAST LTD ORD SHS COM G14838109 2,248 39,558 SH   SOLE   39,558 0 0
MODEL N INC COM COM 607525102 1,720 48,214 SH   SOLE   48,214 0 0
MORGAN STANLEY COM NEW COM 617446448 881 12,857 SH   SOLE   10,918 0 1,939
MYR GROUP INC DEL COM COM 55405W104 2,007 33,391 SH   SOLE   33,391 0 0
NATERA INC COM COM 632307104 3,604 36,217 SH   SOLE   36,217 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,592 44,191 SH   SOLE   44,191 0 0
NAVIENT CORPORATION COM COM 63938C108 1,672 170,281 SH   SOLE   170,281 0 0
NETFLIX INC COM COM 64110L106 5,319 9,837 SH   SOLE   9,837 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,590 16,592 SH   SOLE   16,592 0 0
NEW SR INVT GROUP INC COM COM 648691103 1,564 301,875 SH   SOLE   301,875 0 0
NIKE INC CL B COM 654106103 7,103 50,208 SH   SOLE   49,450 0 758
NUVASIVE INC COM COM 670704105 1,642 29,144 SH   SOLE   29,144 0 0
NVIDIA CORP COM COM 67066G104 4,332 8,295 SH   SOLE   8,156 0 139
OKTA INC CL A COM 679295105 4,329 17,027 SH   SOLE   17,027 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,021 200,128 SH   SOLE   200,128 0 0
ORACLE CORP COM COM 68389X105 180 2,789 SH   SOLE   2,789 0 0
OSHKOSH CORP COM COM 688239201 4,325 50,244 SH   SOLE   50,244 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,748 45,891 SH   SOLE   45,330 0 561
PDC ENERGY INC COM COM 69327R101 1,864 90,804 SH   SOLE   90,804 0 0
PENN NATL GAMING INC COM COM 707569109 4,536 52,517 SH   SOLE   52,517 0 0
PEPSICO INC COM COM 713448108 10,785 72,727 SH   SOLE   72,727 0 0
PERFICIENT INC COM COM 71375U101 1,877 39,392 SH   SOLE   39,392 0 0
PERFORMANCE FOOD GROUP COM COM 71377A103 1,687 35,433 SH   SOLE   35,433 0 0
PJT PARTNERS INC COM CL A COM 69343T107 1,558 20,709 SH   SOLE   20,709 0 0
POOL CORPORATION COM COM 73278L105 1,955 5,247 SH   SOLE   5,247 0 0
PROCTER & GAMBLE CO COM COM 742718109 7,427 53,377 SH   SOLE   52,170 0 1,207
PROG HOLDINGS INC COM COM 74319R101 1,974 36,637 SH   SOLE   36,637 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 23 334 SH   SOLE   334 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,060 52,004 SH   SOLE   52,004 0 0
PTC THERAPEUTICS INC COM COM 69366J200 1,477 24,199 SH   SOLE   24,199 0 0
QCR HOLDINGS INC COM COM 74727A104 2,176 54,965 SH   SOLE   54,965 0 0
QUALCOMM INC COM COM 747525103 8,600 56,454 SH   SOLE   56,454 0 0
QUANTA SVCS INC COM COM 74762E102 9,051 125,678 SH   SOLE   124,617 0 1,061
QUEST DIAGNOSTICS INC COM COM 74834L100 5,348 44,881 SH   SOLE   44,881 0 0
R1 RCM INC COM COM 749397105 2,331 97,051 SH   SOLE   97,051 0 0
RADWARE LTD ORD COM M81873107 167 6,017 SH   SOLE   4,402 0 1,615
RAPID7 INC COM COM 753422104 1,807 20,037 SH   SOLE   20,037 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 822 11,500 SH   SOLE   9,765 0 1,735
REATA PHARMACEUTICALS INC. COM 75615P103 1,608 13,004 SH   SOLE   13,004 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,119 10,595 SH   SOLE   10,595 0 0
Repay Holding Corp COM 76029L100 2,359 86,576 SH   SOLE   86,576 0 0
RH COM COM 74967x103 3,501 7,823 SH   SOLE   7,823 0 0
ROKU INC COM CL A COM 77543R102 2,673 8,051 SH   SOLE   7,805 0 246
SALESFORCE COM INC COM COM 79466L302 4,830 21,703 SH   SOLE   21,345 0 358
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,232 59,496 SH   SOLE   59,496 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,681 36,721 SH   SOLE   36,721 0 0
SELECT ENERGY SVCS INC CL A CO COM 81617J301 439 107,073 SH   SOLE   107,073 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 4,194 151,614 SH   SOLE   151,614 0 0
SERVICENOW INC COM 81762P102 5,593 10,161 SH   SOLE   10,024 0 137
SHERWIN WILLIAMS CO COM COM 824348106 2,408 3,277 SH   SOLE   3,277 0 0
SILICON LABORATORIES INC COM COM 826919102 2,436 19,128 SH   SOLE   19,128 0 0
SOLARIS OILFIELD INFRSTR INC C COM 83418M103 886 108,795 SH   SOLE   108,795 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,391 22,893 SH   SOLE   22,893 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 4,386 13,939 SH   SOLE   13,677 0 262
SPS COMMERCE INC COM COM 78463M107 2,725 25,098 SH   SOLE   25,098 0 0
STAG INDL INC COM COM 85254J102 1,894 60,476 SH   SOLE   60,476 0 0
STANTEC INC COM 85472N109 1,689 52,016 SH   SOLE   50,723 0 1,293
STEEL DYNAMICS INC COM COM 858119100 4,913 133,247 SH   SOLE   133,247 0 0
STERLING CONSTRUCTION CO INC C COM 859241101 2,063 110,843 SH   SOLE   110,843 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,499 31,007 SH   SOLE   31,007 0 0
STIFEL FINL CORP COM COM 860630102 2,494 49,425 SH   SOLE   49,425 0 0
SUNRUN INC COM COM 86771W105 700 10,091 SH   SOLE   10,091 0 0
SYSCO CORP COM COM 871829107 552 7,432 SH   SOLE   6,311 0 1,121
TANDEM DIABETES CARE INC COM N COM 875372203 2,378 24,853 SH   SOLE   24,853 0 0
TARGET CORP COM COM 87612E106 7,672 43,462 SH   SOLE   43,462 0 0
TECHTARGET INC COM COM 87874R100 1,575 26,651 SH   SOLE   26,651 0 0
TESLA MTRS INC COM COM 88160R101 6,717 9,518 SH   SOLE   9,518 0 0
TEXAS INSTRS INC COM COM 882508104 5,761 35,103 SH   SOLE   34,458 0 645
TFI INTL INC COM COM 87241L109 201 3,894 SH   SOLE   2,849 0 1,045
TG THERAPEUTICS INC COM 88322Q108 1,558 29,942 SH   SOLE   29,942 0 0
THERAPEUTICSMD INC COM COM 88338N107 853 705,105 SH   SOLE   705,105 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 747 1,604 SH   SOLE   1,379 0 225
THIRD PT REINS LTD COM COM G8827U100 1,530 160,748 SH   SOLE   160,748 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,094 14,425 SH   SOLE   14,425 0 0
TRITON INTL LTD CL A COM G9078F107 2,333 48,084 SH   SOLE   48,084 0 0
TYSON FOODS INC CL A COM 902494103 3,999 62,050 SH   SOLE   62,050 0 0
UFP TECHNOLOGIES INC COM COM 902673102 942 20,204 SH   SOLE   20,204 0 0
UMH PPTYS INC COM COM 903002103 1,474 99,516 SH   SOLE   99,516 0 0
UNITED RENTALS INC COM COM 911363109 5,144 22,183 SH   SOLE   22,183 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,093 3,116 SH   SOLE   2,646 0 470
UNITIL CORP COM COM 913259107 844 19,063 SH   SOLE   19,063 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,808 31,968 SH   SOLE   31,968 0 0
VERICEL CORP COM COM 92346J108 3,256 105,442 SH   SOLE   105,442 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 2,720 13,103 SH   SOLE   12,724 0 379
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,754 11,651 SH   SOLE   11,651 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 2,049 109,726 SH   SOLE   109,726 0 0
VICI PPTYS INC COM COM 925652109 591 23,166 SH   SOLE   19,671 0 3,495
VISA INC COM CL A COM 92826C839 6,740 30,812 SH   SOLE   30,470 0 342
VISTRA ENERGY CORP COM COM 92840M102 3,807 193,629 SH   SOLE   193,629 0 0
VIVINT SMART HOME INC COM CL A COM 928542109 1,623 78,232 SH   SOLE   78,232 0 0
WALMART INC COM COM 931142103 765 5,305 SH   SOLE   4,504 0 801
WELLS FARGO CO NEW COM COM 949746101 5,654 187,347 SH   SOLE   187,347 0 0
WESTROCK CO COM COM 96145D105 5 116 SH   SOLE   0 0 116
WINTRUST FINL CORP COM COM 97650W108 1,354 22,166 SH   SOLE   22,166 0 0
XPERI HOLDING CORP COM COM 98390M103 1,839 87,983 SH   SOLE   87,983 0 0
YETI HLDGS INC COM COM 98585X104 2,810 41,038 SH   SOLE   41,038 0 0
ZENDESK INC COM COM 98936J101 2,799 19,556 SH   SOLE   19,241 0 315
ZOETIS INC CL A COM 98978V103 3,714 22,440 SH   SOLE   22,440 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 1,035 3,069 SH   SOLE   3,069 0 0
ZUMIEZ INC COM COM 989817101 1,453 39,503 SH   SOLE   39,503 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 115 5,275 SH   SOLE   5,275 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 82 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 83 3,804 SH   SOLE   3,804 0 0
ISHARES TR GOV/CRED BD ETF ETFBDFD 464288596 918 7,290 SH   SOLE   4,895 0 2,395
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 85 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 34 1,239 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC21 ETF ETFBDFD 46434VBK5 7 272 SH   SOLE   272 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 84 3,205 SH   SOLE   3,205 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 100 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 101 3,657 SH   SOLE   3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 79 1,558 SH   SOLE   1,558 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 585 6,639 SH   SOLE   6,639 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 417 1,212 SH   SOLE   1,212 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 136 2,508 SH   SOLE   2,508 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 306 4,194 SH   SOLE   4,194 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 232 9,653 SH   SOLE   9,653 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 118 10,908 SH   SOLE   10,908 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 188 11,627 SH   SOLE   11,627 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 185 3,503 SH   SOLE   3,503 0 0
ESSENT GROUP LTD COM COM G3198U102 4,038 93,476 SH   SOLE   93,476 0 0
HOULIHAN LOKEY INC CL A COM 441593100 1,547 23,014 SH   SOLE   23,014 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,669 24,136 SH   SOLE   24,136 0 0
SUMMIT MATLS INC CL A COM 86614U100 3,951 196,750 SH   SOLE   196,750 0 0
ERICSSON ADR B SEK 10 ADR 294821608 578 48,385 SH   SOLE   42,897 0 5,488
REIT INDEX (VANGUARD) ETFEqty 922908553 135 1,588 SH   SOLE   1,588 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 210 4,186 SH   SOLE   4,186 0 0