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 132 1,210 SH   SOLE   883 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1,746 13,200 SH   SOLE   12,859 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 305 3,942 SH   SOLE   2,878 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 146 27,608 SH   SOLE   20,139 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 225 5,995 SH   SOLE   4,996 0 0
ICICI BK LTD ADR ADR 45104G104 196 10,329 SH   SOLE   69,387 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 590 23,722 SH   SOLE   7,534 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105 436 8,937 SH   SOLE   21,474 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 285 45,995 SH   SOLE   14,312 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 189 2,102 SH   SOLE   8,024 0 0
SASOL LTD SPONSORED ADR ADR 803866300 197 8,131 SH   SOLE   33,547 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 261 2,538 SH   SOLE   1,232 0 0
SUZANO SA SPON ADR ADR 86959K105 201 17,281 SH   SOLE   8,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 806 7,732 SH   SOLE   6,379 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 273 5,998 SH   SOLE   1,852 0 0
ZAI LAB LTD ADR ADR 98887Q104 44 1,006 SH   SOLE   6,884 0 0
ABBOTT LABS COM COM 002824100 14,603 123,377 SH   SOLE   734 0 0
ABBVIE INC COM COM 00287Y109 318 1,960 SH   SOLE   121,880 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8,674 25,720 SH   SOLE   5,051 0 0
ACCOLADE INC COM COM 00437E102 475 27,062 SH   SOLE   48,052 0 0
ACCURAY INC COM COM 004397105 1,140 344,388 SH   SOLE   53,905 0 0
ADIENT PLC ORD SHS COM G0084W101 1,796 44,049 SH   SOLE   340,525 0 0
ADOBE INC COM COM 00724F101 7,068 15,513 SH   SOLE   5,569 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 373 1,800 SH   SOLE   43,565 0 0
AECOM COM COM 00766T100 9,194 119,694 SH   SOLE   15,436 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,569 27,670 SH   SOLE   970 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,166 9,555 SH   SOLE   123,994 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 3,137 116,864 SH   SOLE   29,764 0 0
ALLSTATE CORP COM COM 020002101 7,085 51,153 SH   SOLE   10,582 0 0
ALPHABET INC CAP STK CL A COM 02079K305 40,357 14,510 SH   SOLE   116,516 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 3,142 80,718 SH   SOLE   50,136 0 0
AMAZON COM INC COM COM 023135106 1,301 399 SH   SOLE   14,505 0 0
AMERICAN EXPRESS CO COM COM 025816109 7,713 41,247 SH   SOLE   80,150 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 13,690 54,494 SH   SOLE   490 0 0
AMERIPRISE FINL INC COM COM 03076C106 8,829 29,395 SH   SOLE   42,610 0 0
AMGEN INC COM COM 031162100 11,028 45,606 SH   SOLE   53,868 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 843 16,583 SH   SOLE   29,525 0 0
APPLE INC COM COM 037833100 52,749 302,096 SH   SOLE   2,569 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 195 6,101 SH   SOLE   16,473 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 2,188 149,857 SH   SOLE   297,955 0 0
ASGN INC COM COM 00191U102 5,050 43,269 SH   SOLE   5,062 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,404 24,420 SH   SOLE   149,372 0 0
BALLYS CORPORATION COM COM 05875B106 1,377 44,810 SH   SOLE   51,937 0 0
BANK MONTREAL QUE COM COM 063671101 288 2,444 SH   SOLE   24,144 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,930 45,140 SH   SOLE   44,317 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 7,119 105,290 SH   SOLE   1,783 0 0
BLOOMIN BRANDS INC COM COM 094235108 2,145 97,755 SH   SOLE   44,244 0 0
BOOT BARN HLDGS INC COM COM 099406100 2,832 29,878 SH   SOLE   146,704 0 0
BOYD GAMING CORP COM COM 103304101 3,169 48,181 SH   SOLE   14,587 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,598 131,424 SH   SOLE   96,630 0 0
BROADCOM INC COM COM 11135F101 1,507 2,393 SH   SOLE   29,516 0 0
CANADIAN NAT RES LTD COM COM 136385101 8,326 134,334 SH   SOLE   47,976 0 0
CARLYLE GROUP INC COM COM 14316J108 3,705 79,571 SH   SOLE   129,158 0 0
CARS COM INC COM 14575E105 2,477 171,667 SH   SOLE   2,390 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 1,026 22,863 SH   SOLE   182,838 0 0
CATALENT INC COM COM 148806102 7,118 64,182 SH   SOLE   77,981 0 0
CATERPILLAR INC COM COM 149123101 7,107 31,896 SH   SOLE   170,965 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 2,635 4,831 SH   SOLE   22,602 0 0
CHEMOURS CO COM COM 163851108 2,026 64,346 SH   SOLE   63,326 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 922 6,648 SH   SOLE   31,813 0 0
CITIGROUP INC COM NEW COM 172967424 6,804 127,422 SH   SOLE   122,704 0 0
CITIZENS FINL GROUP INC COM COM 174610105 6,693 147,651 SH   SOLE   124,870 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 3,593 60,163 SH   SOLE   148,837 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 4,969 136,110 SH   SOLE   75,612 0 0
COHEN & STEERS INC COM COM 19247A100 2,043 23,791 SH   SOLE   135,292 0 0
COLGATE PALMOLIVE CO COM COM 194162103 5,725 75,502 SH   SOLE   23,530 0 0
COMFORT SYS USA INC COM COM 199908104 2,756 30,964 SH   SOLE   56,622 0 0
CONMED CORP COM COM 207410101 2,385 16,056 SH   SOLE   30,962 0 0
CONNECTONE BANCORP INC COM COM 20786W107 2,308 72,117 SH   SOLE   20,914 0 0
CONOCOPHILLIPS COM COM 20825C104 12,429 124,289 SH   SOLE   98,827 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 207 900 SH   SOLE   144,411 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 2,870 51,021 SH   SOLE   970 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,889 101,210 SH   SOLE   101,073 0 0
CORSAIR GAMING INC COM COM 22041X102 1,805 85,286 SH   SOLE   60,708 0 0
CORTEVA INC COM COM 22052L104 14 235 SH   SOLE   235 0 0
CRESCENT POINT COM 22576C101 2,915 402,137 SH   SOLE   400,513 0 0
CSW INDUSTRIALS INC COM 126402106 2,351 19,997 SH   SOLE   19,782 0 0
CSX CORP COM COM 126408103 7,384 197,172 SH   SOLE   193,244 0 0
CUMMINS INC COM COM 231021106 4,927 24,020 SH   SOLE   23,544 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 1,997 38,296 SH   SOLE   64,600 0 0
DANA HOLDING CORP COM COM 235825205 1,903 108,311 SH   SOLE   107,806 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4,984 37,485 SH   SOLE   37,332 0 0
DARLING INGREDIENTS INC COM COM 237266101 3,384 42,094 SH   SOLE   42,161 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 5,453 48,210 SH   SOLE   47,255 0 0
DECKERS OUTDOOR CORP COM COM 243537107 5,046 18,430 SH   SOLE   18,279 0 0
DELL INC COM COM 24703L202 5,726 114,093 SH   SOLE   94,441 0 0
DENTSPLY SIRONA INC COM COM 24906P109 4,743 96,359 SH   SOLE   30,449 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 2,081 35,974 SH   SOLE   7,940 0 0
DOCUSIGN INC COM COM 256163106 847 7,909 SH   SOLE   235 0 0
DOW INC COM COM 260557103 15 235 SH   SOLE   235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 17 235 SH   SOLE   54,980 0 0
DYNATRACE INC. COM 268150109 2,595 55,086 SH   SOLE   22,983 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,521 68,759 SH   SOLE   38,258 0 0
EDITAS MEDICINE INC COM COM 28106W103 442 23,218 SH   SOLE   31,170 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,938 39,035 SH   SOLE   49,262 0 0
EMERSON ELEC CO COM COM 291011104 186 1,893 SH   SOLE   44,619 0 0
ENSIGN GROUP INC COM COM 29358P101 2,839 31,541 SH   SOLE   24,432 0 0
ENTERGY CORP NEW COM COM 29364G103 5,868 50,262 SH   SOLE   73,510 0 0
ESSENT GROUP LTD COM COM G3198U102 1,848 44,853 SH   SOLE   150,356 0 0
ETSY INC COM COM 29786A106 3,552 28,581 SH   SOLE   34,526 0 0
EXACT SCIENCES CORP COM COM 30063P105 5,203 74,409 SH   SOLE   50,887 0 0
EXELON CORP COM COM 30161N101 7,234 153,232 SH   SOLE   25,257 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 4,145 21,183 SH   SOLE   22,513 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 7,253 35,277 SH   SOLE   100,286 0 0
EXXON MOBIL CORP COM COM 30231G102 9,284 112,406 SH   SOLE   367,208 0 0
FATE THERAPEUTICS INC COM COM 31189P102 990 25,545 SH   SOLE   55,180 0 0
FEDEX CORP COM COM 31428X106 5,230 22,602 SH   SOLE   124,519 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,404 102,330 SH   SOLE   20,079 0 0
FIRST HORIZON NATL CORP COM COM 320517105 8,802 374,714 SH   SOLE   54,886 0 0
FIRST INTERNET BANCORP COM COM 320557101 2,376 55,251 SH   SOLE   90,932 0 0
FIRSTENERGY CORP COM COM 337932107 5,839 127,321 SH   SOLE   47,854 0 0
FIVE9 INC COM COM 338307101 2,226 20,160 SH   SOLE   59,627 0 0
FLOWERS FOODS INC COM COM 343498101 2,385 92,764 SH   SOLE   101,773 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 2,216 48,446 SH   SOLE   2,486 0 0
FORMFACTOR INC COM COM 346375108 2,537 60,356 SH   SOLE   16,439 0 0
FORTIS INC COM COM 349553107 5,140 103,840 SH   SOLE   19,190 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 172 2,311 SH   SOLE   25,565 0 0
FOX CORP CL B COM COM 35137L204 618 17,043 SH   SOLE   12,839 0 0
FRANKLIN RESOURCES INC COM COM 354613101 534 19,112 SH   SOLE   150 0 0
GARMIN LTD SHS COM H2906T109 3,165 26,084 SH   SOLE   97,490 0 0
GENERAC HLDGS INC COM COM 368736104 3,638 12,238 SH   SOLE   119,488 0 0
GENERAL ELECTRIC CO COM COM 369604301 14 150 SH   SOLE   8,150 0 0
GENERAL MLS INC COM COM 370334104 6,737 99,477 SH   SOLE   74,940 0 0
GENERAL MTRS CO COM COM 37045V100 5,320 121,632 SH   SOLE   2,725 0 0
GILEAD SCIENCES INC COM COM 375558103 502 8,437 SH   SOLE   154,941 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 2,174 154,927 SH   SOLE   40,492 0 0
GREIF INC CL A COM 397624107 2,644 40,632 SH   SOLE   58,553 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108 2,553 58,668 SH   SOLE   50,813 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 2,050 51,402 SH   SOLE   107,698 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109 2,748 52,689 SH   SOLE   18,385 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 7,891 109,887 SH   SOLE   15,287 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 2,154 26,842 SH   SOLE   83,156 0 0
HERC HLDGS INC COM COM 42704L104 2,581 15,446 SH   SOLE   24,620 0 0
HERON THERAPEUTICS INC COM COM 427746102 481 84,125 SH   SOLE   85,291 0 0
HIBBETT SPORTS INC COM COM 428567101 1,092 24,635 SH   SOLE   115,383 0 0
HILLTOP HOLDINGS INC COM COM 432748101 2,515 85,534 SH   SOLE   301 0 0
HOME BANCSHARES INC COM COM 436893200 2,640 115,840 SH   SOLE   4,148 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 636 6,048 SH   SOLE   136,085 0 0
HOWMET AEROSPACE INC COM COM 443201108 4,933 137,025 SH   SOLE   94,846 0 0
ICHOR HOLDINGS SHS COM G4740B105 3,404 95,565 SH   SOLE   113,978 0 0
ICU MED INC COM COM 44930G107 3,813 17,128 SH   SOLE   60,268 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 3,025 114,335 SH   SOLE   62,537 0 0
INMODE LTD SHS COM M5425M103 1,631 44,186 SH   SOLE   24,756 0 0
INSMED INC COM PAR $.01 COM 457669307 1,486 63,221 SH   SOLE   86,045 0 0
INTEGER HLDGS CORP COM COM 45826H109 2,002 24,846 SH   SOLE   1,085 0 0
INTEL CORP COM COM 458140100 4,353 87,837 SH   SOLE   702 0 0
INTUIT COM COM 461202103 555 1,154 SH   SOLE   375,732 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 224 743 SH   SOLE   116,741 0 0
INVITAE CORP COM COM 46185L103 450 56,475 SH   SOLE   142,504 0 0
INVITATION HOMES INC COM COM 46187W107 5,843 145,415 SH   SOLE   1,830 0 0
IQVIA HLDGS INC COM COM 46266C105 432 1,868 SH   SOLE   29,308 0 0
ITRON INC COM COM 465741106 1,544 29,302 SH   SOLE   46,464 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,463 47,408 SH   SOLE   241,857 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 167 120,841 SH   SOLE   117,103 0 0
KB HOME COM COM 48666K109 3,813 117,773 SH   SOLE   10,241 0 0
KBR INC COM COM 48242W106 2,512 45,898 SH   SOLE   62,255 0 0
KLA-TENCOR CORP COM COM 482480100 4,638 12,670 SH   SOLE   62,052 0 0
LAM RESEARCH CORP COM COM 512807108 5,617 10,448 SH   SOLE   15,147 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 7,380 63,518 SH   SOLE   4,229 0 0
LENNAR CORP CL A COM 526057104 5,139 63,311 SH   SOLE   400 0 0
LHC GROUP INC COM COM 50187A107 2,582 15,316 SH   SOLE   15,442 0 0
LILLY ELI & CO COM COM 532457108 1,231 4,300 SH   SOLE   46,617 0 0
LINDE PLC COM COM G5494J103 2,840 8,892 SH   SOLE   41,383 0 0
LITHIA MTRS INC CL A COM 536797103 4,645 15,476 SH   SOLE   11,320 0 0
LIVEPERSON INC COM COM 538146101 1,152 47,161 SH   SOLE   36,648 0 0
LOWES COS INC COM COM 548661107 8,956 44,293 SH   SOLE   2,063 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4,156 11,378 SH   SOLE   92,635 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2,221 37,099 SH   SOLE   120,055 0 0
MAGNA INTL INC COM COM 559222401 182 2,828 SH   SOLE   54,675 0 0
MAGNITE INC. COM 55955D100 1,686 127,651 SH   SOLE   9,680 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109 5,369 227,039 SH   SOLE   44,697 0 0
MANPOWER INC COM COM 56418H100 5,239 55,786 SH   SOLE   25,540 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,009 28,500 SH   SOLE   28,672 0 0
MASTERCARD INC CL A COM 57636Q104 2,180 6,100 SH   SOLE   40,580 0 0
MATCH GROUP INC COM COM 57667L107 3,143 28,903 SH   SOLE   34,122 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,604 40,648 SH   SOLE   3,329 0 0
MCGRATH RENTCORP COM COM 580589109 2,904 34,176 SH   SOLE   37,713 0 0
MERCADOLIBRE INC COM COM 58733R102 4,466 3,755 SH   SOLE   6,468 0 0
MERCHANTS BANCORP IND COM COM 58844R108 1,551 56,648 SH   SOLE   32,498 0 0
MERCK & CO. INC COM COM 58933Y105 417 5,087 SH   SOLE   70,605 0 0
MERIT MED SYS INC COM COM 589889104 2,509 37,711 SH   SOLE   8,400 0 0
META PLATFORMS INC CL A COM 30303M102 15,724 70,713 SH   SOLE   29,667 0 0
METLIFE INC COM COM 59156R108 606 8,616 SH   SOLE   121 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 2,025 19,897 SH   SOLE   35,459 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 172 125 SH   SOLE   69,977 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 3,072 35,897 SH   SOLE   182,789 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 5,286 70,346 SH   SOLE   58,065 0 0
MICROSOFT CORP COM COM 594918104 54,001 175,153 SH   SOLE   94,456 0 0
MILLERKNOLL INC COM COM 600544100 2,014 58,275 SH   SOLE   63,570 0 0
MITEK SYSTEMS, INC COM 606710200 1,806 123,116 SH   SOLE   96,070 0 0
MONSTER BEVERAGE CORP COM 61174X109 5,102 63,849 SH   SOLE   121,988 0 0
MORGAN STANLEY COM NEW COM 617446448 8,555 97,886 SH   SOLE   27,436 0 0
MOSAIC CO NEW COM COM 61945C103 7,687 115,596 SH   SOLE   61,014 0 0
MYR GROUP INC DEL COM COM 55405W104 2,582 27,459 SH   SOLE   104,993 0 0
NATERA INC COM COM 632307104 1,176 28,910 SH   SOLE   3,720 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 6,642 105,833 SH   SOLE   1,293 0 0
NETFLIX INC COM COM 64110L106 1,505 4,019 SH   SOLE   5,371 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 519 1,160 SH   SOLE   71,958 0 0
NUCOR CORP COM COM 670346105 440 2,958 SH   SOLE   47,558 0 0
NUVASIVE INC COM COM 670704105 4,110 72,489 SH   SOLE   101,094 0 0
NVIDIA CORPORATION COM COM 67066G104 13,064 47,879 SH   SOLE   202,001 0 0
OASIS PETROLEUM COM 674215207 2,669 18,244 SH   SOLE   79,281 0 0
OFG BANCORP COM COM 67103X102 2,697 101,233 SH   SOLE   1,479 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,940 202,606 SH   SOLE   54,967 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4,652 74,296 SH   SOLE   49,232 0 0
ORACLE CORP COM COM 68389X105 155 1,877 SH   SOLE   4,820 0 0
OSHKOSH CORP COM COM 688239201 5,645 56,083 SH   SOLE   38,563 0 0
PACWEST BANCORP DEL COM 695263103 2,130 49,383 SH   SOLE   110,626 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,680 4,851 SH   SOLE   6,411 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4,175 36,103 SH   SOLE   41,171 0 0
PDC ENERGY INC COM COM 69327R101 6,616 91,031 SH   SOLE   23,718 0 0
PENN NATL GAMING INC COM COM 707569109 282 6,641 SH   SOLE   21,331 0 0
PEPSICO INC COM COM 713448108 9,091 54,313 SH   SOLE   23,258 0 0
PERFICIENT INC COM COM 71375U101 1,886 17,135 SH   SOLE   16,788 0 0
PIONEER NAT RES CO COM COM 723787107 8,612 34,443 SH   SOLE   55,567 0 0
PIPER SANDLER CO COM 724078100 2,207 16,818 SH   SOLE   99,053 0 0
PLANTRONICS INC NEW COM 727493108 2,199 55,806 SH   SOLE   52,982 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102 2,974 99,264 SH   SOLE   61,206 0 0
PROCTER & GAMBLE CO COM COM 742718109 8,276 54,163 SH   SOLE   24,657 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,367 62,339 SH   SOLE   55,436 0 0
PTC THERAPEUTICS INC COM COM 69366J200 932 24,977 SH   SOLE   59,594 0 0
QCR HOLDINGS INC COM COM 74727A104 3,148 55,636 SH   SOLE   69,452 0 0
QUALCOMM INC COM COM 747525103 7,311 47,842 SH   SOLE   50,484 0 0
QUANTA SVCS INC COM COM 74762E102 9,316 70,784 SH   SOLE   3,577 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 7,059 51,575 SH   SOLE   23,844 0 0
RAPID7 INC COM COM 753422104 2,682 24,108 SH   SOLE   126 0 0
REPAY HOLDING CORP. COM 76029L100 1,524 102,165 SH   SOLE   16,158 0 0
REVOLVE GROUP IN COM 76156B107 2,153 40,095 SH   SOLE   100,931 0 0
RH COM COM 74967X103 304 931 SH   SOLE   39,645 0 0
ROKU INC COM CL A COM 77543R102 419 3,341 SH   SOLE   931 0 0
RUTHS HOSPITALITY GROUP INC CO COM 783332109 2,264 98,933 SH   SOLE   30,503 0 0
SALESFORCE COM INC COM COM 79466L302 4,127 19,438 SH   SOLE   9,255 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103 1,751 68,963 SH   SOLE   97,831 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 2,486 97,480 SH   SOLE   40,561 0 0
SEAGEN INC. COM 81181C104 1,985 13,779 SH   SOLE   68,140 0 0
SEALED AIR CORP NEW COM COM 81211K100 8,606 128,519 SH   SOLE   96,369 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 4,060 169,225 SH   SOLE   13,834 0 0
SERVICENOW INC COM COM 81762P102 6,877 12,349 SH   SOLE   126,216 0 0
SHOCKWAVE MED INC COM COM 82489T104 2,484 11,978 SH   SOLE   165,854 0 0
SHYFT GROUP INC COM COM 825698103 1,764 48,857 SH   SOLE   12,649 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,071 7,056 SH   SOLE   9,067 0 0
SILICON LABORATORIES INC COM COM 826919102 2,957 19,688 SH   SOLE   48,298 0 0
SIRIUSPOINT LTD COM G8192H106 1,237 162,804 SH   SOLE   25,381 0 0
SOFI TECHNOLOGIES COM 83406F102 1,926 203,793 SH   SOLE   19,448 0 0
SOUTHERN CO COM COM 842587107 87 1,200 SH   SOLE   162,251 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 3,069 39,198 SH   SOLE   204,635 0 0
SPROUT FARMERS MARKET INC COM 85208M102 1,905 59,583 SH   SOLE   1,200 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 1,409 17,592 SH   SOLE   23,147 0 0
SPS COMMERCE INC COM COM 78463M107 2,031 15,479 SH   SOLE   17,430 0 0
STAG INDL INC COM COM 85254J102 2,538 61,382 SH   SOLE   15,323 0 0
STANTEC INC COM 85472N109 244 4,862 SH   SOLE   61,224 0 0
STATE STR CORP COM COM 857477103 6,330 72,655 SH   SOLE   51,561 0 0
STEEL DYNAMICS INC COM COM 858119100 4,251 50,951 SH   SOLE   49,933 0 0
STERLING CONSTRUCTION CO INC C COM 859241101 2,836 105,838 SH   SOLE   105,857 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,903 31,392 SH   SOLE   31,254 0 0
STIFEL FINL CORP COM COM 860630102 2,673 39,366 SH   SOLE   39,302 0 0
SUMMIT MATLS INC CL A COM 86614U100 4,984 160,453 SH   SOLE   159,487 0 0
SURF US COM 86877M209 737 250,676 SH   SOLE   116,572 0 0
SYNEOS HEALTH INC CL A COM 87166B102 3,945 48,739 SH   SOLE   48,416 0 0
TARGET CORP COM COM 87612E106 14,238 67,093 SH   SOLE   65,122 0 0
TECHTARGET INC COM COM 87874R100 2,465 30,332 SH   SOLE   29,976 0 0
TESLA MTRS INC COM COM 88160R101 14,922 13,847 SH   SOLE   12,864 0 0
TFI INTL INC COM COM 87241L109 180 1,690 SH   SOLE   1,469 0 0
TG THERAPEUTICS INC COM 88322Q108 377 39,675 SH   SOLE   39,247 0 0
THE LOVESAC CO COM 54738L109 1,640 30,343 SH   SOLE   24,820 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 751 1,272 SH   SOLE   1,244 0 0
TRACTOR SUPPLY CO COM COM 892356106 4,682 20,063 SH   SOLE   48,615 0 0
TRITON INTL LTD CL A COM G9078F107 3,425 48,806 SH   SOLE   176,579 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 3,522 177,948 SH   SOLE   16,672 0 0
ULTA BEAUTY INC COM COM 90384S303 6,769 16,998 SH   SOLE   201,794 0 0
UMH PPTYS INC COM COM 903002103 5,001 203,356 SH   SOLE   83,555 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,907 83,548 SH   SOLE   2,822 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 624 2,911 SH   SOLE   12,707 0 0
UNITED RENTALS INC COM COM 911363109 4,987 14,039 SH   SOLE   2,652 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,393 2,731 SH   SOLE   20 0 0
VAREX IMAGING CORP COM COM 92214X106 3,133 147,141 SH   SOLE   125,447 0 0
VERICEL CORP COM COM 92346J108 3,130 81,895 SH   SOLE   81,272 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 595 11,684 SH   SOLE   114,179 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1,858 115,526 SH   SOLE   20,625 0 0
VISA INC COM CL A COM 92826C839 14,885 67,121 SH   SOLE   211,858 0 0
VISTRA ENERGY CORP COM COM 92840M102 5,026 216,164 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 5,030 31,737 SH   SOLE   31,435 0 0
WELLS FARGO CO NEW COM COM 949746101 5,157 106,417 SH   SOLE   18,511 0 0
WESCO INTL INC COM COM 95082P105 2,436 18,720 SH   SOLE   116 0 0
WINTRUST FINL CORP COM COM 97650W108 2,816 30,307 SH   SOLE   30,258 0 0
WORKIVA INC COM 98139A105 2,180 18,474 SH   SOLE   18,280 0 0
YETI HLDGS INC COM COM 98585X104 1,218 20,311 SH   SOLE   89,839 0 0
ZIONS BANCORPORATION N A COM COM 989701107 615 9,385 SH   SOLE   20,090 0 0
ZOETIS INC CL A COM 98978V103 5,489 29,106 SH   SOLE   11,138 0 0
ZUMIEZ INC COM COM 989817101 1,680 43,962 SH   SOLE   29,008 0 0
Invesco BulletShares 2030 Corp ETFBDFD 46138J460 71 3,974 SH   SOLE   43,752 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 46 2,147 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 77 3,653 SH   SOLE   2,147 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 76 3,804 SH   SOLE   3,653 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 76 2,880 SH   SOLE   3,804 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 30 1,239 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 81 3,205 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 92 3,662 SH   SOLE   3,205 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 91 3,657 SH   SOLE   3,662 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 74 1,475 SH   SOLE   3,657 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 265 3,326 SH   SOLE   1,475 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 19,228 800,000 SH   SOLE   6,425 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 215 517 SH   SOLE   800,000 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 490 6,886 SH   SOLE   1,251 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 153 2,085 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 108 2,335 SH   SOLE   5,295 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 72 1,389 SH   SOLE   4,919 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 108 4,076 SH   SOLE   5,436 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 71 3,095 SH   SOLE   3,144 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 98 4,463 SH   SOLE   8,100 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 95 1,842 SH   SOLE   7,122 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553 72 663 SH   SOLE   10,521 0 0