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
BAIDU INC SPON ADR REP A ADR 056752108 197 1,679 SH   SOLE   1,679 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 210 4,204 SH   SOLE   4,204 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 101 29,445 SH   SOLE   29,445 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 176 5,306 SH   SOLE   5,306 0 0
ICICI BK LTD ADR ADR 45104G104 212 10,120 SH   SOLE   10,120 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 414 24,371 SH   SOLE   24,371 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105 277 9,196 SH   SOLE   9,196 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 181 100,959 SH   SOLE   100,959 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 221 49,065 SH   SOLE   49,065 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 169 2,241 SH   SOLE   2,241 0 0
PINDUODUO INC SPONSORED ADS ADR 722304102 1,471 23,510 SH   SOLE   23,510 0 0
SANOFI SPONSORED ADR ADR 80105N105 162 4,253 SH   SOLE   4,253 0 0
SASOL LTD SPONSORED ADR ADR 803866300 137 8,678 SH   SOLE   8,678 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 156 2,434 SH   SOLE   2,434 0 0
SUZANO SA SPON ADR ADR 86959K105 152 18,407 SH   SOLE   18,407 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 557 8,130 SH   SOLE   8,130 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 266 6,068 SH   SOLE   6,068 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 149 7,414 SH   SOLE   7,414 0 0
ABBVIE INC COM COM 00287Y109 241 1,793 SH   SOLE   1,793 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 7,180 27,904 SH   SOLE   27,904 0 0
ACCOLADE INC COM COM 00437E102 309 27,062 SH   SOLE   27,062 0 0
ACCURAY INC COM COM 004397105 355 170,661 SH   SOLE   170,661 0 0
ADIENT PLC ORD SHS COM G0084W101 1,400 50,463 SH   SOLE   50,463 0 0
ADOBE INC COM COM 00724F101 2,842 10,327 SH   SOLE   10,327 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 280 1,790 SH   SOLE   1,790 0 0
AECOM COM COM 00766T100 7,316 107,001 SH   SOLE   107,001 0 0
AFFIMED NV COM N01045108 307 148,910 SH   SOLE   148,910 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,241 10,820 SH   SOLE   10,820 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2,012 75,598 SH   SOLE   75,598 0 0
ALLSTATE CORP COM COM 020002101 6,091 48,915 SH   SOLE   48,915 0 0
ALPHABET INC CAP STK CL A COM 02079K305 32,785 342,755 SH   SOLE   342,755 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 1,562 46,471 SH   SOLE   46,471 0 0
AMAZON COM INC COM COM 023135106 765 6,769 SH   SOLE   6,769 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,314 62,046 SH   SOLE   62,046 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,007 29,700 SH   SOLE   29,700 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,148 42,606 SH   SOLE   42,606 0 0
AMERIPRISE FINL INC COM COM 03076C106 6,502 25,808 SH   SOLE   25,808 0 0
AMGEN INC COM COM 031162100 15,512 68,821 SH   SOLE   68,821 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,302 19,058 SH   SOLE   19,058 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 2,279 162,083 SH   SOLE   162,083 0 0
APPLE INC COM COM 037833100 45,907 332,175 SH   SOLE   332,175 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 130 6,507 SH   SOLE   6,507 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106 2,214 173,514 SH   SOLE   173,514 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,572 151,415 SH   SOLE   151,415 0 0
ASGN INC COM COM 00191U102 2,117 23,421 SH   SOLE   23,421 0 0
ASML HLDG NV NY SHS COM N07059210 196 472 SH   SOLE   472 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,178 27,995 SH   SOLE   27,995 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 1,812 36,874 SH   SOLE   36,874 0 0
BALLYS CORPORATION COM COM 05875B106 1,014 51,341 SH   SOLE   51,341 0 0
BANK MONTREAL QUE COM COM 063671101 228 2,606 SH   SOLE   2,606 0 0
BELDEN INC COM COM 077454106 1,452 24,200 SH   SOLE   24,200 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 12,992 48,654 SH   SOLE   48,654 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 5,336 73,293 SH   SOLE   73,293 0 0
BLOOMIN BRANDS INC COM COM 094235108 2,054 112,067 SH   SOLE   112,067 0 0
BOOT BARN HLDGS INC COM COM 099406100 1,862 31,846 SH   SOLE   31,846 0 0
BOYD GAMING CORP COM COM 103304101 2,320 48,687 SH   SOLE   48,687 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 9,724 136,791 SH   SOLE   136,791 0 0
BROADCOM INC COM COM 11135F101 925 2,084 SH   SOLE   2,084 0 0
CAMPBELL SOUP CO COM COM 134429109 264 5,605 SH   SOLE   5,605 0 0
CANADIAN NAT RES LTD COM COM 136385101 5,949 127,733 SH   SOLE   127,733 0 0
CANADIAN NATL RY CO COM COM 136375102 219 2,027 SH   SOLE   2,027 0 0
CARS COM INC COM 14575E105 1,995 173,461 SH   SOLE   173,461 0 0
CASELLA WASTE SYS INC CL A COM 147448104 2,211 28,941 SH   SOLE   28,941 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 680 26,064 SH   SOLE   26,064 0 0
CATALENT INC COM COM 148806102 5,879 81,246 SH   SOLE   81,246 0 0
CATERPILLAR INC COM COM 149123101 4,817 29,357 SH   SOLE   29,357 0 0
CDW CORP COM COM 12514G108 62 400 SH   SOLE   400 0 0
CHEMOURS CO COM COM 163851108 1,786 72,439 SH   SOLE   72,439 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 3,423 20,633 SH   SOLE   20,633 0 0
CHORD ENERGY CORPORATION COM 674215207 5,187 37,926 SH   SOLE   37,926 0 0
CITIGROUP INC COM NEW COM 172967424 5,079 121,884 SH   SOLE   121,884 0 0
CITIZENS FINL GROUP INC COM COM 174610105 4,436 129,091 SH   SOLE   129,091 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 2,755 48,005 SH   SOLE   48,005 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 4,633 145,453 SH   SOLE   145,453 0 0
COCA COLA CO COM COM 191216100 689 12,308 SH   SOLE   12,308 0 0
COMFORT SYS USA INC COM COM 199908104 2,640 27,129 SH   SOLE   27,129 0 0
CONMED CORP COM COM 207410101 1,475 18,397 SH   SOLE   18,397 0 0
CONNECTONE BANCORP INC COM COM 20786W107 2,004 86,886 SH   SOLE   86,886 0 0
CONOCOPHILLIPS COM COM 20825C104 9,550 93,320 SH   SOLE   93,320 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 204 890 SH   SOLE   890 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 3,523 42,347 SH   SOLE   42,347 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,376 102,281 SH   SOLE   102,281 0 0
CORSAIR GAMING INC COM COM 22041X102 1,112 97,945 SH   SOLE   97,945 0 0
CRESCENT POINT COM 22576C101 1,170 189,909 SH   SOLE   189,909 0 0
CROCS INC COM COM 227046109 1,665 24,245 SH   SOLE   24,245 0 0
CSW INDUSTRIALS INC COM 126402106 2,744 22,903 SH   SOLE   22,903 0 0
CSX CORP COM COM 126408103 5,588 209,757 SH   SOLE   209,757 0 0
CUMMINS INC COM COM 231021106 5,061 24,871 SH   SOLE   24,871 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 1,141 38,693 SH   SOLE   38,693 0 0
CVS HEALTH CORP COM COM 126650100 375 3,928 SH   SOLE   3,928 0 0
DANA HOLDING CORP COM COM 235825205 1,251 109,443 SH   SOLE   109,443 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5,268 41,703 SH   SOLE   41,703 0 0
DARLING INGREDIENTS INC COM COM 237266101 2,810 42,474 SH   SOLE   42,474 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 3,815 46,092 SH   SOLE   46,092 0 0
DECKERS OUTDOOR CORP COM COM 243537107 590 1,888 SH   SOLE   1,888 0 0
DELL INC COM COM 24703L202 3,745 109,597 SH   SOLE   109,597 0 0
DENTSPLY SIRONA INC COM COM 24906P109 2,249 79,341 SH   SOLE   79,341 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 1,495 41,335 SH   SOLE   41,335 0 0
DOCUSIGN INC COM COM 256163106 162 3,021 SH   SOLE   3,021 0 0
DYNATRACE INC. COM 268150109 2,190 62,916 SH   SOLE   62,916 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 4,598 122,954 SH   SOLE   122,954 0 0
EDITAS MEDICINE INC COM COM 28106W103 324 26,495 SH   SOLE   26,495 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,319 37,327 SH   SOLE   37,327 0 0
EMERSON ELEC CO COM COM 291011104 4,949 67,587 SH   SOLE   67,587 0 0
ENSIGN GROUP INC COM COM 29358P101 2,145 26,982 SH   SOLE   26,982 0 0
ENTERGY CORP NEW COM COM 29364G103 5,305 52,713 SH   SOLE   52,713 0 0
ESSENT GROUP LTD COM COM G3198U102 1,580 45,318 SH   SOLE   45,318 0 0
ETSY INC COM COM 29786A106 3,135 31,314 SH   SOLE   31,314 0 0
EXACT SCIENCES CORP COM COM 30063P105 2,455 75,569 SH   SOLE   75,569 0 0
EXELON CORP COM COM 30161N101 5,319 141,984 SH   SOLE   141,984 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,234 23,848 SH   SOLE   23,848 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 5,947 34,431 SH   SOLE   34,431 0 0
EXXON MOBIL CORP COM COM 30231G102 9,591 109,847 SH   SOLE   109,847 0 0
FATE THERAPEUTICS INC COM COM 31189P102 654 29,178 SH   SOLE   29,178 0 0
FEDEX CORP COM COM 31428X106 3,702 24,932 SH   SOLE   24,932 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,128 97,873 SH   SOLE   97,873 0 0
FIRST CASH HOLDINGS INC. COM 33768G107 2,095 28,565 SH   SOLE   28,565 0 0
FIRST HORIZON NATL CORP COM COM 320517105 6,089 265,878 SH   SOLE   265,878 0 0
FIRST INTERNET BANCORP COM COM 320557101 1,891 55,834 SH   SOLE   55,834 0 0
FIRSTENERGY CORP COM COM 337932107 4,496 121,514 SH   SOLE   121,514 0 0
FISERV INC COM COM 337738108 443 4,738 SH   SOLE   4,738 0 0
FIVE9 INC COM COM 338307101 3,683 49,125 SH   SOLE   49,125 0 0
FORMFACTOR INC COM COM 346375108 1,733 69,192 SH   SOLE   69,192 0 0
FORTIS INC COM COM 349553107 3,772 99,300 SH   SOLE   99,300 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 123 2,286 SH   SOLE   2,286 0 0
FOX CORP CL B COM COM 35137L204 564 19,793 SH   SOLE   19,793 0 0
FRANKLIN RESOURCES INC COM COM 354613101 394 18,300 SH   SOLE   18,300 0 0
GENERAC HLDGS INC COM COM 368736104 2,471 13,871 SH   SOLE   13,871 0 0
GENERAL MLS INC COM COM 370334104 7,673 100,153 SH   SOLE   100,153 0 0
GENERAL MTRS CO COM COM 37045V100 3,291 102,570 SH   SOLE   102,570 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 492 7,968 SH   SOLE   7,968 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1,187 156,548 SH   SOLE   156,548 0 0
GREIF INC CL A COM 397624107 2,446 41,057 SH   SOLE   41,057 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108 1,680 59,284 SH   SOLE   59,284 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 3,585 90,660 SH   SOLE   90,660 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109 2,439 53,245 SH   SOLE   53,245 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 6,509 105,083 SH   SOLE   105,083 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 1,557 30,761 SH   SOLE   30,761 0 0
HERC HLDGS INC COM COM 42704L104 1,843 17,740 SH   SOLE   17,740 0 0
HERON THERAPEUTICS INC COM COM 427746102 176 41,741 SH   SOLE   41,741 0 0
HERSHEY CO COM COM 427866108 4,694 21,289 SH   SOLE   21,289 0 0
HIBBETT SPORTS INC COM COM 428567101 1,240 24,893 SH   SOLE   24,893 0 0
HOME BANCSHARES INC COM COM 436893200 2,635 117,049 SH   SOLE   117,049 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 363 5,858 SH   SOLE   5,858 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 4,859 305,987 SH   SOLE   305,987 0 0
HOWMET AEROSPACE INC COM COM 443201108 3,246 104,938 SH   SOLE   104,938 0 0
ICHOR HOLDINGS SHS COM G4740B105 1,230 50,790 SH   SOLE   50,790 0 0
ICU MED INC COM COM 44930G107 3,065 20,351 SH   SOLE   20,351 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 1,933 115,528 SH   SOLE   115,528 0 0
INMODE LTD SHS COM M5425M103 2,846 97,781 SH   SOLE   97,781 0 0
INSMED INC COM PAR $.01 COM 457669307 2,106 97,756 SH   SOLE   97,756 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 2,716 121,885 SH   SOLE   121,885 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,562 25,101 SH   SOLE   25,101 0 0
INTEL CORP COM COM 458140100 1,995 77,402 SH   SOLE   77,402 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,027 18,358 SH   SOLE   18,358 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101 535 11,490 SH   SOLE   11,490 0 0
INTUIT COM COM 461202103 1,148 2,964 SH   SOLE   2,964 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,491 7,956 SH   SOLE   7,956 0 0
INVITAE CORP COM COM 46185L103 45 18,481 SH   SOLE   18,481 0 0
INVITATION HOMES INC COM COM 46187W107 4,697 139,093 SH   SOLE   139,093 0 0
IQVIA HLDGS INC COM COM 46266C105 311 1,719 SH   SOLE   1,719 0 0
JOHNSON & JOHNSON COM COM 478160104 667 4,085 SH   SOLE   4,085 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,030 38,569 SH   SOLE   38,569 0 0
KB HOME COM COM 48666K109 3,263 125,902 SH   SOLE   125,902 0 0
KBR INC COM COM 48242W106 1,141 26,399 SH   SOLE   26,399 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 68 433 SH   SOLE   433 0 0
KLA-TENCOR CORP COM COM 482480100 4,359 14,404 SH   SOLE   14,404 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 5,010 60,740 SH   SOLE   60,740 0 0
LANTHEUS HLDGS INC COM COM 516544103 622 8,851 SH   SOLE   8,851 0 0
LENNAR CORP CL A COM 526057104 4,513 60,543 SH   SOLE   60,543 0 0
LHC GROUP INC COM COM 50187A107 2,869 17,528 SH   SOLE   17,528 0 0
LILLY ELI & CO COM COM 532457108 13,966 43,193 SH   SOLE   43,193 0 0
LINDE PLC COM COM G5494J103 4,856 18,012 SH   SOLE   18,012 0 0
LITHIA MTRS INC CL A COM 536797103 3,508 16,350 SH   SOLE   16,350 0 0
LIVENT CORP COM COM 53814L108 2,224 72,573 SH   SOLE   72,573 0 0
LIVEPERSON INC COM COM 538146101 282 29,957 SH   SOLE   29,957 0 0
LOCKHEED MARTIN CORP COM COM 539830109 299 775 SH   SOLE   775 0 0
LOWES COS INC COM COM 548661107 9,606 51,146 SH   SOLE   51,146 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,638 13,012 SH   SOLE   13,012 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2,203 42,531 SH   SOLE   42,531 0 0
MAGNA INTL INC COM COM 559222401 143 3,017 SH   SOLE   3,017 0 0
MAGNITE INC. COM 55955D100 415 63,165 SH   SOLE   63,165 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109 4,830 243,806 SH   SOLE   243,806 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,542 32,410 SH   SOLE   32,410 0 0
MASTERCARD INC CL A COM 57636Q104 5,279 18,567 SH   SOLE   18,567 0 0
MATCH GROUP INC COM COM 57667L107 614 12,857 SH   SOLE   12,857 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 769 41,074 SH   SOLE   41,074 0 0
MCGRATH RENTCORP COM COM 580589109 2,896 34,536 SH   SOLE   34,536 0 0
MEDTRONIC PLC SHS COM G5960L103 194 2,407 SH   SOLE   2,407 0 0
MERCADOLIBRE INC COM COM 58733R102 4,838 5,844 SH   SOLE   5,844 0 0
MERCHANTS BANCORP IND COM COM 58844R108 1,321 57,251 SH   SOLE   57,251 0 0
MERCK & CO. INC COM COM 58933Y105 403 4,684 SH   SOLE   4,684 0 0
MERIT MED SYS INC COM COM 589889104 2,153 38,108 SH   SOLE   38,108 0 0
META PLATFORMS INC CL A COM 30303M102 8,808 64,914 SH   SOLE   64,914 0 0
METLIFE INC COM COM 59156R108 481 7,914 SH   SOLE   7,914 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 1,470 22,835 SH   SOLE   22,835 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 136 125 SH   SOLE   125 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 1,699 16,000 SH   SOLE   16,000 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 4,173 68,379 SH   SOLE   68,379 0 0
MICROSOFT CORP COM COM 594918104 44,255 190,018 SH   SOLE   190,018 0 0
MITEK SYSTEMS, INC COM 606710200 1,291 140,902 SH   SOLE   140,902 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3,245 67,618 SH   SOLE   67,618 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,433 50,979 SH   SOLE   50,979 0 0
MORGAN STANLEY COM NEW COM 617446448 6,579 83,268 SH   SOLE   83,268 0 0
MOSAIC CO NEW COM COM 61945C103 5,342 110,541 SH   SOLE   110,541 0 0
MYR GROUP INC DEL COM COM 55405W104 2,351 27,745 SH   SOLE   27,745 0 0
NATERA INC COM COM 632307104 1,709 39,005 SH   SOLE   39,005 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,226 53,541 SH   SOLE   53,541 0 0
NETFLIX INC COM COM 64110L106 81 344 SH   SOLE   344 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,018 114,039 SH   SOLE   114,039 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 390 829 SH   SOLE   829 0 0
NUCOR CORP COM COM 670346105 297 2,780 SH   SOLE   2,780 0 0
NUVASIVE INC COM COM 670704105 3,443 78,585 SH   SOLE   78,585 0 0
NVIDIA CORPORATION COM COM 67066G104 4,657 38,368 SH   SOLE   38,368 0 0
OFG BANCORP COM COM 67103X102 2,571 102,299 SH   SOLE   102,299 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,671 204,709 SH   SOLE   204,709 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 3,850 61,766 SH   SOLE   61,766 0 0
ORACLE CORP COM COM 68389X105 490 8,023 SH   SOLE   8,023 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,820 11,577 SH   SOLE   11,577 0 0
PAYPAL HLDGS INC COM COM 70450Y103 3,474 40,362 SH   SOLE   40,362 0 0
PEPSICO INC COM COM 713448108 14,637 89,654 SH   SOLE   89,654 0 0
PERFICIENT INC COM COM 71375U101 2,850 43,825 SH   SOLE   43,825 0 0
PERMIAN RESOURCES CORP COM 71424F105 2,009 295,421 SH   SOLE   295,421 0 0
PIONEER NAT RES CO COM COM 723787107 9,433 43,565 SH   SOLE   43,565 0 0
PIPER SANDLER CO COM 724078100 1,780 16,991 SH   SOLE   16,991 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102 1,686 100,311 SH   SOLE   100,311 0 0
POPULAR INC COM COM 733174700 1,883 26,132 SH   SOLE   26,132 0 0
PROCTER & GAMBLE CO COM COM 742718109 14,134 111,954 SH   SOLE   111,954 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,151 60,045 SH   SOLE   60,045 0 0
PTC THERAPEUTICS INC COM COM 69366J200 1,434 28,565 SH   SOLE   28,565 0 0
QCR HOLDINGS INC COM COM 74727A104 2,864 56,214 SH   SOLE   56,214 0 0
QUALCOMM INC COM COM 747525103 2,944 26,060 SH   SOLE   26,060 0 0
QUANTA SVCS INC COM COM 74762E102 6,554 51,450 SH   SOLE   51,450 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,059 49,384 SH   SOLE   49,384 0 0
RAPID7 INC COM COM 753422104 1,185 27,634 SH   SOLE   27,634 0 0
REPAY HOLDING CORP. COM 76029L100 358 50,644 SH   SOLE   50,644 0 0
REVOLVE GROUP IN COM 76156B107 431 19,879 SH   SOLE   19,879 0 0
ROKU INC COM CL A COM 77543R102 188 3,341 SH   SOLE   3,341 0 0
RUTHS HOSPITALITY GROUP INC CO COM 783332109 1,912 113,387 SH   SOLE   113,387 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,702 23,122 SH   SOLE   23,122 0 0
SALESFORCE COM INC COM COM 79466L302 2,674 18,593 SH   SOLE   18,593 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103 1,516 79,042 SH   SOLE   79,042 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 1,443 16,322 SH   SOLE   16,322 0 0
SCIPLAY CORP-CLASS A COM 809087109 1,931 164,231 SH   SOLE   164,231 0 0
SEAGEN INC. COM 81181C104 2,161 15,790 SH   SOLE   15,790 0 0
SEALED AIR CORP NEW COM COM 81211K100 5,244 117,815 SH   SOLE   117,815 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 4,032 182,434 SH   SOLE   182,434 0 0
SERVICENOW INC COM COM 81762P102 4,785 12,673 SH   SOLE   12,673 0 0
SHOCKWAVE MED INC COM COM 82489T104 2,488 8,946 SH   SOLE   8,946 0 0
SHYFT GROUP INC COM COM 825698103 1,585 77,600 SH   SOLE   77,600 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 114 752 SH   SOLE   752 0 0
SILICON LABORATORIES INC COM COM 826919102 2,280 18,471 SH   SOLE   18,471 0 0
SOFI TECHNOLOGIES COM 83406F102 2,881 590,306 SH   SOLE   590,306 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2,763 39,612 SH   SOLE   39,612 0 0
SP PLUS CORP COM COM 78469C103 2,034 64,937 SH   SOLE   64,937 0 0
SPROUT FARMERS MARKET INC COM 85208M102 4,384 157,976 SH   SOLE   157,976 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 2,480 40,863 SH   SOLE   40,863 0 0
SPS COMMERCE INC COM COM 78463M107 2,412 19,416 SH   SOLE   19,416 0 0
STAG INDL INC COM COM 85254J102 1,763 62,020 SH   SOLE   62,020 0 0
STANTEC INC COM 85472N109 182 4,163 SH   SOLE   4,163 0 0
STATE STR CORP COM COM 857477103 3,992 65,643 SH   SOLE   65,643 0 0
STEEL DYNAMICS INC COM COM 858119100 3,458 48,735 SH   SOLE   48,735 0 0
STERIS PLC COM G8473T100 7,430 44,684 SH   SOLE   44,684 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,296 106,951 SH   SOLE   106,951 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,384 31,717 SH   SOLE   31,717 0 0
STIFEL FINL CORP COM COM 860630102 2,064 39,770 SH   SOLE   39,770 0 0
SUMMIT MATLS INC CL A COM 86614U100 4,089 170,643 SH   SOLE   170,643 0 0
SUNPOWER CORP COM CL A COM 867652406 1,369 59,401 SH   SOLE   59,401 0 0
SURF US COM 86877M209 295 283,274 SH   SOLE   283,274 0 0
SYNEOS HEALTH INC CL A COM 87166B102 2,610 55,354 SH   SOLE   55,354 0 0
TARGET CORP COM COM 87612E106 10,325 69,577 SH   SOLE   69,577 0 0
TECHTARGET INC COM COM 87874R100 2,058 34,764 SH   SOLE   34,764 0 0
TESLA INC COM COM 88160R101 14,248 53,714 SH   SOLE   53,714 0 0
TEXAS INSTRS INC COM COM 882508104 220 1,423 SH   SOLE   1,423 0 0
TG THERAPEUTICS INC COM 88322Q108 268 45,313 SH   SOLE   45,313 0 0
THE LOVESAC CO COM 54738L109 705 34,598 SH   SOLE   34,598 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 591 1,166 SH   SOLE   1,166 0 0
TRACTOR SUPPLY CO COM COM 892356106 9,097 48,939 SH   SOLE   48,939 0 0
TRITON INTL LTD CL A COM G9078F107 2,699 49,315 SH   SOLE   49,315 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 2,367 193,186 SH   SOLE   193,186 0 0
ULTA BEAUTY INC COM COM 90384S303 4,626 11,530 SH   SOLE   11,530 0 0
UMH PPTYS INC COM COM 903002103 3,544 219,437 SH   SOLE   219,437 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,795 84,427 SH   SOLE   84,427 0 0
UNITED RENTALS INC COM COM 911363109 5,575 20,640 SH   SOLE   20,640 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 911 1,804 SH   SOLE   1,804 0 0
VAREX IMAGING CORP COM COM 92214X106 3,593 169,959 SH   SOLE   169,959 0 0
VERICEL CORP COM COM 92346J108 2,634 113,552 SH   SOLE   113,552 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 586 15,431 SH   SOLE   15,431 0 0
VIAVI SOLUTIONS INC COM COM 925550105 2,178 166,888 SH   SOLE   166,888 0 0
VISA INC COM CL A COM 92826C839 14,434 81,252 SH   SOLE   81,252 0 0
VISTRA ENERGY CORP COM COM 92840M102 4,341 206,716 SH   SOLE   206,716 0 0
WASTE MGMT INC DEL COM COM 94106L109 6,700 41,818 SH   SOLE   41,818 0 0
WELLS FARGO CO NEW COM COM 949746101 4,155 103,307 SH   SOLE   103,307 0 0
WESCO INTL INC COM COM 95082P105 1,265 10,596 SH   SOLE   10,596 0 0
WINTRUST FINL CORP COM COM 97650W108 2,497 30,624 SH   SOLE   30,624 0 0
WORKIVA INC COM 98139A105 1,647 21,165 SH   SOLE   21,165 0 0
YETI HLDGS INC COM COM 98585X104 1,348 47,256 SH   SOLE   47,256 0 0
ZOETIS INC CL A COM 98978V103 5,033 33,941 SH   SOLE   33,941 0 0
ZUMIEZ INC COM COM 989817101 956 44,418 SH   SOLE   44,418 0 0
Invesco BulletShares 2030 Corp ETFBDFD 46138J460 62 3,974 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 45 2,147 SH   SOLE   2,147 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J841 74 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 71 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 69 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 27 1,239 SH   SOLE   1,239 0 0
ISHARES TR IBONDS DEC23 ETF ETFBDFD 46434VAX8 80 3,205 SH   SOLE   3,205 0 0
ISHARES TR IBONDS DEC25 ETF ETFBDFD 46434VBD1 88 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 84 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 380 5,329 SH   SOLE   5,329 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 14,856 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 144 439 SH   SOLE   439 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 119 2,126 SH   SOLE   2,126 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 89 2,451 SH   SOLE   2,451 0 0