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 4,640 20,465 SH   SOLE   20,085 0 380
BAIDU INC SPON ADR REP A ADR 056752108 1,675 7,700 SH   SOLE   7,475 0 225
BHP BILLITON LTD SPONSORED ADR ADR 088606108 199 2,862 SH   SOLE   1,889 0 973
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T300 120 20,674 SH   SOLE   13,609 0 7,065
ERICSSON ADR B SEK 10 ADR 294821608 1,727 130,949 SH   SOLE   124,247 0 6,702
HONDA MOTOR LTD AMERN SHS ADR 438128308 184 6,079 SH   SOLE   4,007 0 2,072
INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 177 9,439 SH   SOLE   6,214 0 3,225
LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 612 61,292 SH   SOLE   61,292 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 131 44,961 SH   SOLE   29,606 0 15,355
NETEASE INC SPONSORED ADR ADR 64110W102 165 1,602 SH   SOLE   1,057 0 545
SENDAS DISTRIBUIDORA S A SPON ADR 81689T104 112 8,610 SH   SOLE   5,675 0 2,935
SONY GROUP CORPORATION SPONSOR ADR 835699307 218 2,053 SH   SOLE   1,355 0 698
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 2,903 24,542 SH   SOLE   23,830 0 712
TURKCELL ILETISIM HIZMETLERI S ADR 900111204 97 20,868 SH   SOLE   13,656 0 7,212
ZAI LAB LTD ADR ADR 98887Q104 85 638 SH   SOLE   420 0 218
3M CO COM COM 88579Y101 378 1,963 SH   SOLE   1,572 0 391
ABBOTT LABS COM COM 002824100 13,137 109,622 SH   SOLE   108,639 0 983
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 12,305 44,543 SH   SOLE   43,980 0 563
ACCOLADE INC COM COM 00437E102 2,374 52,315 SH   SOLE   52,315 0 0
ACCURAY INC COM COM 004397105 1,277 257,932 SH   SOLE   257,932 0 0
ADOBE INC COM COM 00724F101 7,632 16,055 SH   SOLE   16,055 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 2,521 24,387 SH   SOLE   24,387 0 0
AECOM COM COM 00766T100 7,169 111,816 SH   SOLE   109,849 0 1,967
AERIE PHARMACEUTICALS INC COM COM 00771V108 732 40,956 SH   SOLE   40,956 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,108 18,915 SH   SOLE   18,545 0 370
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2,402 114,040 SH   SOLE   114,040 0 0
ALLSTATE CORP COM COM 020002101 5,531 48,141 SH   SOLE   48,141 0 0
ALPHABET INC CAP STK CL A COM 02079K305 24,373 11,817 SH   SOLE   11,628 0 189
ALPHABET INC CAP STK CL C COM 02079K107 5,701 2,756 SH   SOLE   2,756 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 2,170 39,218 SH   SOLE   39,218 0 0
AMAZON COM INC COM COM 023135106 2,089 675 SH   SOLE   558 0 117
AMEDISYS INC COM COM 023436108 8,498 32,092 SH   SOLE   31,820 0 272
AMERICAN TOWER CORP NEW COM COM 03027X100 8,238 34,460 SH   SOLE   34,460 0 0
AMERICAS CAR-MART INC COM COM 03062T105 2,262 14,843 SH   SOLE   14,843 0 0
AMERIPRISE FINL INC COM COM 03076C106 6,444 27,720 SH   SOLE   27,257 0 463
AMGEN INC COM COM 031162100 484 1,947 SH   SOLE   1,557 0 390
AMICUS THERAPEUTICS INC COM COM 03152W109 946 95,709 SH   SOLE   95,709 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 957 22,299 SH   SOLE   22,299 0 0
APPLE INC COM COM 037833100 37,873 310,052 SH   SOLE   306,600 0 3,452
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 201 6,874 SH   SOLE   4,536 0 2,338
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,833 146,195 SH   SOLE   146,195 0 0
ASGN INC COM COM 00191U102 4,826 50,568 SH   SOLE   50,568 0 0
AT&T INC COM COM 00206R102 5,751 189,977 SH   SOLE   189,977 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,635 36,653 SH   SOLE   36,653 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,024 18,088 SH   SOLE   18,088 0 0
BANK MONTREAL QUE COM COM 063671101 201 2,251 SH   SOLE   1,482 0 769
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 10,853 42,481 SH   SOLE   42,481 0 0
BEST BUY INC COM COM 086516101 4,429 38,581 SH   SOLE   38,581 0 0
BIOGEN INC COM COM 09062X103 636 2,274 SH   SOLE   2,274 0 0
BJS WHOLESALE CLUB INC COM COM 05550J101 3,361 74,926 SH   SOLE   73,154 0 1,772
BK OF AMERICA CORP COM COM 060505104 6,073 156,978 SH   SOLE   152,979 0 3,999
BLOOMIN BRANDS INC COM COM 094235108 2,537 93,778 SH   SOLE   93,778 0 0
BONANZA CREEK ENERGY INC COM N COM 097793400 2,644 74,005 SH   SOLE   74,005 0 0
BOOKING HOLDINGS INC. COM 09857L108 5,086 2,183 SH   SOLE   2,183 0 0
BOYD GAMING CORP COM COM 103304101 3,465 58,766 SH   SOLE   58,766 0 0
BRINKER INTL INC COM COM 109641100 2,087 29,375 SH   SOLE   29,375 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,375 69,299 SH   SOLE   67,510 0 1,789
BROADCOM INC COM COM 11135F101 7,236 15,607 SH   SOLE   15,360 0 247
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2,827 60,964 SH   SOLE   60,964 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 3,047 22,242 SH   SOLE   22,242 0 0
CANADIAN NAT RES LTD COM COM 136385101 5,325 172,485 SH   SOLE   172,485 0 0
CARDLYTICS INC COM COM 14161W105 1,418 12,927 SH   SOLE   12,927 0 0
CARLYLE GROUP INC COM COM 14316J108 1,774 48,266 SH   SOLE   48,266 0 0
CARS COM INC COM 14575E105 2,169 167,338 SH   SOLE   167,338 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 1,503 21,953 SH   SOLE   21,953 0 0
CATERPILLAR INC DEL COM COM 149123101 2,651 11,435 SH   SOLE   11,067 0 368
CATHAY GEN BANCORP COM COM 149150104 2,399 58,832 SH   SOLE   58,832 0 0
CHEMED CORP NEW COM COM 16359R103 2,587 5,626 SH   SOLE   5,626 0 0
CHEMOCENTRYX INC COM 16383L106 1,388 27,094 SH   SOLE   27,094 0 0
CIGNA CORP NEW COM COM 125523100 528 2,185 SH   SOLE   1,733 0 452
CINTAS CORP COM COM 172908105 5,640 16,525 SH   SOLE   16,525 0 0
CISCO SYS INC COM COM 17275R102 61 1,184 SH   SOLE   1,184 0 0
CITIGROUP INC COM NEW COM 172967424 8,073 110,967 SH   SOLE   109,000 0 1,967
CITIZENS FINANCIAL GROUP INC C COM 174610105 5,627 127,445 SH   SOLE   125,179 0 2,266
CLEARWAY ENERGY INC CL C COM 18539C204 3,135 111,394 SH   SOLE   111,394 0 0
COHEN & STEERS INC COM COM 19247A100 1,494 22,873 SH   SOLE   22,873 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,286 54,369 SH   SOLE   54,369 0 0
COMMERCIAL METALS CO COM COM 201723103 2,935 95,155 SH   SOLE   95,155 0 0
CONAGRA BRANDS INC COM COM 205887102 284 7,547 SH   SOLE   6,045 0 1,502
CONMED CORP COM COM 207410101 2,648 20,274 SH   SOLE   20,274 0 0
CONNECTONE BANCORP INC COM COM 20786W107 2,899 114,369 SH   SOLE   114,369 0 0
CONOCOPHILLIPS COM COM 20825C104 6,910 130,445 SH   SOLE   128,053 0 2,392
CONSTELLATION BRANDS INC CL A COM 21036P108 275 1,207 SH   SOLE   967 0 240
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,002 76,024 SH   SOLE   76,024 0 0
CORSAIR GAMING INC COM COM 22041X102 1,500 45,052 SH   SOLE   45,052 0 0
CROWN HOLDINGS INC COM COM 228368106 425 4,377 SH   SOLE   3,502 0 875
CSW INDUSTRIALS INC COM 126402106 2,131 15,787 SH   SOLE   15,787 0 0
CSX CORP COM COM 126408103 5,963 61,849 SH   SOLE   61,849 0 0
CUMMINS INC COM COM 231021106 5,858 22,608 SH   SOLE   22,608 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 2,607 81,922 SH   SOLE   81,922 0 0
DANA HOLDING CORP COM COM 235825205 2,567 105,523 SH   SOLE   105,523 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3,572 25,156 SH   SOLE   24,604 0 552
DARLING INGREDIENTS INC COM COM 237266101 2,824 38,382 SH   SOLE   38,382 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 4,906 45,527 SH   SOLE   45,527 0 0
DECKERS OUTDOOR CORP COM COM 243537107 7,107 21,508 SH   SOLE   21,337 0 171
DICERNA PHARMACEUTICALS INC CO COM 253031108 1,470 57,496 SH   SOLE   57,496 0 0
DISCOVERY HOLDING CO CL A COM COM 25470F104 1,971 45,349 SH   SOLE   45,349 0 0
DOW INC COM COM 260557103 317 4,964 SH   SOLE   3,976 0 988
DYNATRACE INC. COM 268150109 3,601 74,641 SH   SOLE   73,561 0 1,080
EBAY INC COM COM 278642103 4,842 79,069 SH   SOLE   79,069 0 0
EDITAS MEDICINE INC COM COM 28106W103 1,173 27,929 SH   SOLE   27,929 0 0
ELECTRONIC ARTS INC COM COM 285512109 6,754 49,896 SH   SOLE   49,896 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,849 30,661 SH   SOLE   30,661 0 0
ENSIGN GROUP INC COM COM 29358P101 2,835 30,216 SH   SOLE   30,216 0 0
ENTERGY CORP NEW COM COM 29364G103 5,114 51,414 SH   SOLE   50,590 0 824
ENVESTNET INC COM COM 29404K106 1,192 16,503 SH   SOLE   16,503 0 0
ESSENT GROUP LTD COM COM G3198U102 2,074 43,674 SH   SOLE   43,674 0 0
EXACT SCIENCES CORP COM COM 30063P105 3,311 25,129 SH   SOLE   24,836 0 293
EXELON CORP COM COM 30161N101 3,660 83,677 SH   SOLE   81,640 0 2,037
EXXON MOBIL CORP COM COM 30231G102 6,186 110,796 SH   SOLE   110,796 0 0
F M C CORP COM NEW COM 302491303 4,267 38,581 SH   SOLE   38,581 0 0
FACEBOOK INC CL A COM 30303M102 21,340 72,453 SH   SOLE   71,597 0 856
FATE THERAPEUTICS INC COM COM 31189P102 1,804 21,878 SH   SOLE   21,878 0 0
FEDEX CORP COM COM 31428X106 411 1,448 SH   SOLE   1,160 0 288
FIBROGEN INC COM COM 31572Q808 1,042 30,016 SH   SOLE   30,016 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,267 140,653 SH   SOLE   140,653 0 0
FIRST HORIZON NATL CORP COM COM 320517105 5,189 306,878 SH   SOLE   306,878 0 0
FIRST INTERNET BANCORP COM COM 320557101 1,336 37,934 SH   SOLE   37,934 0 0
FIRST MERCHANTS CORP COM COM 320817109 2,280 49,022 SH   SOLE   49,022 0 0
FIRSTENERGY CORP COM COM 337932107 3,521 101,488 SH   SOLE   101,488 0 0
FISERV INC COM COM 337738108 5,527 46,432 SH   SOLE   46,432 0 0
FIVE9 INC COM COM 338307101 3,098 19,815 SH   SOLE   19,815 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,423 53,721 SH   SOLE   53,721 0 0
FLOWERS FOODS INC COM COM 343498101 2,085 87,613 SH   SOLE   87,613 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 1,931 46,393 SH   SOLE   46,393 0 0
FORMFACTOR INC COM COM 346375108 2,608 57,805 SH   SOLE   57,805 0 0
FORTIS INC COM COM 349553107 4,238 97,720 SH   SOLE   97,720 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 388 4,050 SH   SOLE   3,244 0 806
GARMIN LTD SHS COM H2906T109 5,877 44,577 SH   SOLE   44,577 0 0
GENERAL MLS INC COM COM 370334104 3,562 58,095 SH   SOLE   56,993 0 1,102
GENERAL MTRS CO COM COM 37045V100 7,972 138,738 SH   SOLE   136,862 0 1,876
GLADSTONE LD CORP COM COM 376549101 1,342 73,348 SH   SOLE   73,348 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 5,811 17,772 SH   SOLE   17,772 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1,822 124,935 SH   SOLE   124,935 0 0
GREIF INC CL A COM 397624107 2,259 39,634 SH   SOLE   39,634 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108 2,836 74,636 SH   SOLE   74,636 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 6,907 103,413 SH   SOLE   103,413 0 0
HELEN OF TROY LTD COM COM G4388N106 3,983 18,906 SH   SOLE   18,906 0 0
HERC HLDGS INC COM COM 42704L104 1,479 14,591 SH   SOLE   14,591 0 0
HERMAN MILLER INC COM COM 600544100 2,339 56,836 SH   SOLE   56,836 0 0
HERON THERAPEUTICS INC COM COM 427746102 1,307 80,619 SH   SOLE   80,619 0 0
HIBBETT SPORTS INC COM COM 428567101 2,526 36,670 SH   SOLE   36,670 0 0
HILL-ROM HOLDINGS INC COM 431475102 5,608 50,756 SH   SOLE   50,756 0 0
HILLTOP HOLDINGS INC COM COM 432748101 2,849 83,473 SH   SOLE   83,473 0 0
HOME BANCSHARES INC COM COM 436893200 3,055 112,932 SH   SOLE   112,932 0 0
HOME DEPOT INC COM COM 437076102 5,023 16,456 SH   SOLE   16,456 0 0
HUMANA INC COM COM 444859102 33 79 SH   SOLE   79 0 0
ICHOR HOLDINGS SHS COM G4740B105 4,972 92,417 SH   SOLE   92,417 0 0
ICON PLC SHS COM G4705A100 4,471 22,768 SH   SOLE   22,768 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 2,269 78,848 SH   SOLE   78,848 0 0
INSMED INC COM PAR $.01 COM 457669307 1,590 46,673 SH   SOLE   46,673 0 0
INTEGER HLDGS CORP COM COM 45826H109 2,232 24,233 SH   SOLE   24,233 0 0
INTEL CORP COM COM 458140100 4,875 76,171 SH   SOLE   76,171 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 5,375 365,913 SH   SOLE   365,913 0 0
INVITAE CORP COM COM 46185L103 1,394 36,493 SH   SOLE   36,493 0 0
ITRON INC COM COM 465741106 1,716 19,356 SH   SOLE   19,356 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 2,085 12,684 SH   SOLE   12,684 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,792 44,615 SH   SOLE   44,615 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 1,348 199,954 SH   SOLE   199,954 0 0
KARYOPHARM THERAPEUTICS INC CO COM 48576U106 761 72,343 SH   SOLE   72,343 0 0
KB HOME COM COM 48666K109 3,953 84,962 SH   SOLE   84,962 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,863 14,127 SH   SOLE   14,127 0 0
LAKELAND INDS INC COM COM 511795106 1,128 40,477 SH   SOLE   40,477 0 0
LAM RESEARCH CORP COM COM 512807108 5,813 9,766 SH   SOLE   9,588 0 178
LAMAR ADVERTISING CO NEW CL A COM 512816109 5,614 59,777 SH   SOLE   59,777 0 0
LENNAR CORP CL A COM 526057104 6,032 59,584 SH   SOLE   59,584 0 0
LHC GROUP INC COM COM 50187A107 2,812 14,707 SH   SOLE   14,707 0 0
LILLY ELI & CO COM COM 532457108 4,447 23,805 SH   SOLE   23,269 0 536
LITHIA MTRS INC CL A COM 536797103 5,639 14,456 SH   SOLE   14,456 0 0
LIVEPERSON INC COM COM 538146101 2,385 45,216 SH   SOLE   45,216 0 0
LOGITECH INTL S A SHS COM H50430232 163 1,557 SH   SOLE   1,025 0 532
LPL FINL HLDGS INC COM COM 50212V100 6,218 43,737 SH   SOLE   43,737 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2,061 35,527 SH   SOLE   35,527 0 0
MAGNA INTL INC COM COM 559222401 191 2,168 SH   SOLE   1,427 0 741
MANPOWER INC COM COM 56418H100 5,192 52,499 SH   SOLE   52,499 0 0
MANULIFE FINL CORP COM COM 56501R106 181 8,409 SH   SOLE   5,537 0 2,872
MARRIOTT INTL INC NEW CL A COM 571903202 417 2,815 SH   SOLE   2,255 0 560
MASTERCARD INC CL A COM 57636Q104 8,875 24,926 SH   SOLE   24,926 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,502 39,722 SH   SOLE   39,722 0 0
MCGRATH RENTCORP COM COM 580589109 1,704 21,125 SH   SOLE   21,125 0 0
MERCADOLIBRE INC COM COM 58733R102 4,287 2,912 SH   SOLE   2,912 0 0
MERCHANTS BANCORP IND COM COM 58844R108 915 21,823 SH   SOLE   21,823 0 0
MERCK & CO. INC COM COM 58933Y105 350 4,542 SH   SOLE   3,639 0 903
MERIDIAN BANCORP INC MD COM COM 58958U103 1,668 90,543 SH   SOLE   90,543 0 0
METLIFE INC COM COM 59156R108 723 11,894 SH   SOLE   9,515 0 2,379
MGM MIRAGE COM COM 552953101 3,404 89,596 SH   SOLE   89,596 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,395 23,591 SH   SOLE   23,591 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 3,987 25,688 SH   SOLE   25,688 0 0
MICROSOFT CORP COM COM 594918104 40,837 173,208 SH   SOLE   171,322 0 1,886
MIMECAST LTD ORD SHS COM G14838109 1,570 39,054 SH   SOLE   39,054 0 0
MONSTER BEVERAGE CORP COM 61174X109 5,852 64,241 SH   SOLE   63,766 0 475
MORGAN STANLEY COM NEW COM 617446448 752 9,689 SH   SOLE   7,750 0 1,939
MOSAIC CO NEW COM COM 61945C103 182 5,767 SH   SOLE   4,619 0 1,148
MYR GROUP INC DEL COM COM 55405W104 2,358 32,907 SH   SOLE   32,907 0 0
NATERA INC COM COM 632307104 6,643 65,425 SH   SOLE   65,425 0 0
NATIONAL ENERGY SERVICES REUNI COM G6375R107 1,446 116,885 SH   SOLE   116,885 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,062 51,632 SH   SOLE   51,632 0 0
NETFLIX INC COM COM 64110L106 4,069 7,800 SH   SOLE   7,800 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,667 17,146 SH   SOLE   17,146 0 0
NEW SR INVT GROUP INC COM COM 648691103 1,862 298,870 SH   SOLE   298,870 0 0
NIKE INC CL B COM 654106103 4,850 36,494 SH   SOLE   35,736 0 758
NORTHROP GRUMMAN CORP COM COM 666807102 292 901 SH   SOLE   722 0 179
NOVAVAX INC COM COM 670002401 612 3,377 SH   SOLE   3,377 0 0
NUVASIVE INC COM COM 670704105 1,887 28,776 SH   SOLE   28,776 0 0
NVIDIA CORP COM COM 67066G104 4,439 8,313 SH   SOLE   8,174 0 139
OAK STR HEALTH INC COM COM 67181A107 3,344 61,612 SH   SOLE   61,612 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,611 197,687 SH   SOLE   197,687 0 0
ONEWATER MARINE INC CL A COM COM 68280L101 1,481 37,074 SH   SOLE   37,074 0 0
ORACLE CORP COM COM 68389X105 196 2,789 SH   SOLE   2,789 0 0
OSHKOSH CORP COM COM 688239201 6,263 52,781 SH   SOLE   52,781 0 0
PAYPAL HLDGS INC COM COM 70450Y103 9,945 40,953 SH   SOLE   40,392 0 561
PDC ENERGY INC COM COM 69327R101 3,087 89,744 SH   SOLE   89,744 0 0
PENN NATL GAMING INC COM COM 707569109 5,004 47,732 SH   SOLE   47,732 0 0
PEPSICO INC COM COM 713448108 4,973 35,156 SH   SOLE   35,156 0 0
PERFICIENT INC COM COM 71375U101 2,283 38,882 SH   SOLE   38,882 0 0
PINTEREST INC CL A COM 72352L106 2,450 33,096 SH   SOLE   32,602 0 494
PIONEER NAT RES CO COM COM 723787107 4,180 26,317 SH   SOLE   26,317 0 0
PJT PARTNERS INC COM CL A COM 69343T107 1,385 20,478 SH   SOLE   20,478 0 0
PLANTRONICS INC NEW COM COM 727493108 2,116 54,394 SH   SOLE   54,394 0 0
PLUG POWER INC COM COM 72919P202 740 20,636 SH   SOLE   20,636 0 0
POOL CORPORATION COM COM 73278L105 1,874 5,428 SH   SOLE   5,428 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,833 50,456 SH   SOLE   49,899 0 557
PROG HOLDINGS INC COM COM 74319R101 1,574 36,349 SH   SOLE   36,349 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,977 54,632 SH   SOLE   54,632 0 0
PTC THERAPEUTICS INC COM COM 69366J200 1,131 23,892 SH   SOLE   23,892 0 0
Q2 HLDGS INC COM COM 74736L109 1,051 10,493 SH   SOLE   10,493 0 0
QCR HOLDINGS INC COM COM 74727A104 2,562 54,259 SH   SOLE   54,259 0 0
QTS REALTY TRUST, INC. CLASS A COM 74736A103 2,814 45,365 SH   SOLE   45,365 0 0
QUALCOMM INC COM COM 747525103 6,113 46,101 SH   SOLE   45,287 0 814
QUANTA SVCS INC COM COM 74762E102 11,280 128,206 SH   SOLE   127,344 0 862
QUEST DIAGNOSTICS INC COM COM 74834L100 6,051 47,147 SH   SOLE   47,147 0 0
RADWARE LTD ORD COM M81873107 127 4,856 SH   SOLE   3,198 0 1,658
RAPID7 INC COM COM 753422104 2,435 32,631 SH   SOLE   32,631 0 0
RAVEN INDS INC COM COM 754212108 2,264 59,079 SH   SOLE   59,079 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 492 6,372 SH   SOLE   5,104 0 1,268
REATA PHARMACEUTICALS INC. COM 75615P103 1,339 13,433 SH   SOLE   13,433 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,337 13,394 SH   SOLE   13,394 0 0
Repay Holding Corp COM 76029L100 2,302 98,046 SH   SOLE   98,046 0 0
RH COM COM 74967x103 5,743 9,627 SH   SOLE   9,595 0 32
ROKU INC COM CL A COM 77543R102 2,406 7,387 SH   SOLE   7,231 0 156
RUTHS HOSPITALITY GROUP INC CO COM 783332109 1,785 71,876 SH   SOLE   71,876 0 0
SALESFORCE COM INC COM COM 79466L302 5,427 25,616 SH   SOLE   25,352 0 264
SAPIENS INTL CORP N V SHS COM G7T16G103 2,102 66,122 SH   SOLE   66,122 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 2,333 93,419 SH   SOLE   93,419 0 0
SEALED AIR CORP NEW COM COM 81211K100 5,184 113,129 SH   SOLE   113,129 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 5,430 159,250 SH   SOLE   159,250 0 0
SERVICENOW INC COM 81762P102 5,723 11,444 SH   SOLE   11,279 0 165
SHERWIN WILLIAMS CO COM COM 824348106 2,499 3,386 SH   SOLE   3,386 0 0
SHYFT GROUP INC COM COM 825698103 2,170 58,333 SH   SOLE   58,333 0 0
SILICON LABORATORIES INC COM COM 826919102 2,660 18,855 SH   SOLE   18,855 0 0
SIRIUSPOINT LTD COM G8192H106 1,615 158,817 SH   SOLE   158,817 0 0
SOLARIS OILFIELD INFRSTR INC C COM 83418M103 1,318 107,413 SH   SOLE   107,413 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,557 22,657 SH   SOLE   22,657 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 1,646 28,495 SH   SOLE   28,495 0 0
SPS COMMERCE INC COM COM 78463M107 2,462 24,792 SH   SOLE   24,792 0 0
STAG INDL INC COM COM 85254J102 2,014 59,923 SH   SOLE   59,923 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,748 8,752 SH   SOLE   8,752 0 0
STANTEC INC COM 85472N109 2,158 50,440 SH   SOLE   49,112 0 1,328
STEEL DYNAMICS INC COM COM 858119100 7,106 139,984 SH   SOLE   139,984 0 0
STERLING CONSTRUCTION CO INC C COM 859241101 1,910 82,320 SH   SOLE   82,320 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,592 30,592 SH   SOLE   30,592 0 0
STIFEL FINL CORP COM COM 860630102 3,130 48,858 SH   SOLE   48,858 0 0
SUMMIT MATLS INC CL A COM 86614U100 4,817 171,898 SH   SOLE   171,898 0 0
SUNRUN INC COM COM 86771W105 944 15,603 SH   SOLE   15,603 0 0
SURF US COM 86877M209 883 113,191 SH   SOLE   113,191 0 0
SYNEOS HEALTH INC CL A COM 87166B102 4,262 56,187 SH   SOLE   56,187 0 0
T-MOBILE USA COM 872590104 276 2,199 SH   SOLE   1,761 0 438
TARGET CORP COM COM 87612E106 7,780 39,281 SH   SOLE   38,902 0 379
TECHTARGET INC COM COM 87874R100 1,747 25,155 SH   SOLE   25,155 0 0
TESLA MTRS INC COM COM 88160R101 6,944 10,397 SH   SOLE   10,285 0 112
TEXAS INSTRS INC COM COM 882508104 6,417 33,955 SH   SOLE   33,535 0 420
TFI INTL INC COM COM 87241L109 169 2,257 SH   SOLE   1,487 0 770
TG THERAPEUTICS INC COM 88322Q108 1,837 38,114 SH   SOLE   38,114 0 0
THERAPEUTICSMD INC COM COM 88338N107 945 705,105 SH   SOLE   705,105 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 566 1,241 SH   SOLE   994 0 247
TRILLIUM THERAPEUTICS INC. COM 89620X506 845 78,703 SH   SOLE   78,703 0 0
TRITON INTL LTD CL A COM G9078F107 2,617 47,586 SH   SOLE   47,586 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 1,470 80,303 SH   SOLE   80,303 0 0
UMH PPTYS INC COM COM 903002103 1,880 98,060 SH   SOLE   98,060 0 0
UNITED RENTALS INC COM COM 911363109 6,563 19,930 SH   SOLE   19,930 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 874 2,348 SH   SOLE   1,878 0 470
VALERO ENERGY CORP COM COM 91913Y100 2,404 33,582 SH   SOLE   33,582 0 0
VERICEL CORP COM COM 92346J108 3,458 62,254 SH   SOLE   62,254 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 2,587 12,040 SH   SOLE   12,040 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1,741 110,899 SH   SOLE   110,899 0 0
VICI PPTYS INC COM COM 925652109 493 17,456 SH   SOLE   13,961 0 3,495
VISA INC COM CL A COM 92826C839 3,389 16,007 SH   SOLE   15,665 0 342
VISTRA ENERGY CORP COM COM 92840M102 3,596 203,421 SH   SOLE   203,421 0 0
WALMART INC COM COM 931142103 543 3,997 SH   SOLE   3,196 0 801
WASTE MGMT INC DEL COM COM 94106L109 357 2,769 SH   SOLE   2,218 0 551
WELLS FARGO CO NEW COM COM 949746101 7,320 187,347 SH   SOLE   187,347 0 0
WESTROCK CO COM COM 96145D105 6 116 SH   SOLE   0 0 116
WINTRUST FINL CORP COM COM 97650W108 1,658 21,868 SH   SOLE   21,868 0 0
XPERI HOLDING CORP COM COM 98390M103 1,914 87,932 SH   SOLE   87,932 0 0
YETI HLDGS INC COM COM 98585X104 1,970 27,281 SH   SOLE   27,281 0 0
ZENDESK INC COM COM 98936J101 2,393 18,047 SH   SOLE   18,047 0 0
ZOETIS INC CL A COM 98978V103 3,651 23,184 SH   SOLE   23,184 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 1,019 3,171 SH   SOLE   3,171 0 0
ZUMIEZ INC COM COM 989817101 1,837 42,828 SH   SOLE   42,828 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 114 5,275 SH   SOLE   5,275 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 81 3,804 SH   SOLE   3,804 0 0
ISHARES TR GOV/CRED BD ETF ETFBDFD 464288596 266 2,220 SH   SOLE   2,220 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 82 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 32 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 98 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 98 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 562 6,639 SH   SOLE   6,639 0 0
REIT INDEX (VANGUARD) ETFEqty 922908553 146 1,588 SH   SOLE   1,588 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 442 1,212 SH   SOLE   1,212 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 140 2,508 SH   SOLE   2,508 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 219 2,441 SH   SOLE   1,607 0 834
MSCI EAFE (ISHARES) ETFIntl 464287465 318 4,194 SH   SOLE   4,194 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 218 4,186 SH   SOLE   4,186 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 244 9,653 SH   SOLE   9,653 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 142 10,908 SH   SOLE   10,908 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 197 11,627 SH   SOLE   11,627 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 166 3,503 SH   SOLE   3,503 0 0