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 265 2,332 SH   SOLE   2,332 0 0
BAIDU INC SPON ADR REP A ADR 056752108 234 1,576 SH   SOLE   1,576 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 221 3,942 SH   SOLE   3,942 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 108 27,608 SH   SOLE   27,608 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 173 4,983 SH   SOLE   4,983 0 0
ICICI BK LTD ADR ADR 45104G104 183 10,329 SH   SOLE   10,329 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 449 24,254 SH   SOLE   24,254 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105 340 9,129 SH   SOLE   9,129 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 246 45,995 SH   SOLE   45,995 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 196 2,102 SH   SOLE   2,102 0 0
SANOFI SPONSORED ADR ADR 80105N105 200 3,992 SH   SOLE   3,992 0 0
SASOL LTD SPONSORED ADR ADR 803866300 188 8,131 SH   SOLE   8,131 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 187 2,284 SH   SOLE   2,284 0 0
SUZANO SA SPON ADR ADR 86959K105 164 17,281 SH   SOLE   17,281 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 655 8,011 SH   SOLE   8,011 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 261 5,695 SH   SOLE   5,695 0 0
ZAI LAB LTD ADR ADR 98887Q104 35 1,006 SH   SOLE   1,006 0 0
ABBOTT LABS COM COM 002824100 3 31 SH   SOLE   31 0 0
ABBVIE INC COM COM 00287Y109 287 1,871 SH   SOLE   1,871 0 0
ABBVIE INC COM COM 00287Y109 7 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6,816 24,550 SH   SOLE   24,550 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8 30 SH   SOLE   30 0 0
ACCOLADE INC COM COM 00437E102 200 27,062 SH   SOLE   27,062 0 0
ACCURAY INC COM COM 004397105 685 349,388 SH   SOLE   349,388 0 0
ADIENT PLC ORD SHS COM G0084W101 1,319 44,515 SH   SOLE   44,515 0 0
ADOBE INC COM COM 00724F101 3,429 9,368 SH   SOLE   9,368 0 0
ADOBE INC COM COM 00724F101 7 19 SH   SOLE   19 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 318 1,840 SH   SOLE   1,840 0 0
AECOM COM COM 00766T100 7,867 120,620 SH   SOLE   120,620 0 0
AECOM COM COM 00766T100 8 122 SH   SOLE   122 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,303 9,731 SH   SOLE   9,731 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2,688 118,354 SH   SOLE   118,354 0 0
ALLSTATE CORP COM COM 020002101 6,544 51,635 SH   SOLE   51,635 0 0
ALPHABET INC CAP STK CL A COM 02079K305 35,217 16,160 SH   SOLE   16,160 0 0
ALPHABET INC CAP STK CL A COM 02079K305 39 18 SH   SOLE   18 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 1,445 40,988 SH   SOLE   40,988 0 0
AMAZON COM INC COM COM 023135106 809 7,614 SH   SOLE   7,614 0 0
AMAZON COM INC COM COM 023135106 19 180 SH   SOLE   180 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,274 62,169 SH   SOLE   62,169 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,546 25,578 SH   SOLE   25,578 0 0
AMERICAN EXPRESS CO COM COM 025816109 6 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,967 38,998 SH   SOLE   38,998 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8 32 SH   SOLE   32 0 0
AMERIPRISE FINL INC COM COM 03076C106 7,042 29,629 SH   SOLE   29,629 0 0
AMERIPRISE FINL INC COM COM 03076C106 6 26 SH   SOLE   26 0 0
AMGEN INC COM COM 031162100 16,489 67,774 SH   SOLE   67,774 0 0
AMGEN INC COM COM 031162100 12 51 SH   SOLE   51 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 757 16,739 SH   SOLE   16,739 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 2,383 162,409 SH   SOLE   162,409 0 0
APPLE INC COM COM 037833100 41,304 302,103 SH   SOLE   302,103 0 0
APPLE INC COM COM 037833100 48 348 SH   SOLE   348 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 138 6,101 SH   SOLE   6,101 0 0
ARIS WATER SOLUTIONS INC CLASS COM 04041L106 1,161 69,599 SH   SOLE   69,599 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,949 151,768 SH   SOLE   151,768 0 0
ASGN INC COM COM 00191U102 3,951 43,776 SH   SOLE   43,776 0 0
ASML HLDG NV NY SHS COM N07059210 211 444 SH   SOLE   444 0 0
ATKORE INTL GROUP INC COM COM 047649108 2,049 24,679 SH   SOLE   24,679 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 2,109 36,949 SH   SOLE   36,949 0 0
BALLYS CORPORATION COM COM 05875B106 892 45,079 SH   SOLE   45,079 0 0
BANK MONTREAL QUE COM COM 063671101 235 2,444 SH   SOLE   2,444 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13,327 48,812 SH   SOLE   48,812 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14 51 SH   SOLE   51 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 4,141 66,443 SH   SOLE   66,443 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 5 86 SH   SOLE   86 0 0
BLOOMIN BRANDS INC COM COM 094235108 1,642 98,790 SH   SOLE   98,790 0 0
BOOT BARN HLDGS INC COM COM 099406100 2,165 31,422 SH   SOLE   31,422 0 0
BOYD GAMING CORP COM COM 103304101 2,428 48,795 SH   SOLE   48,795 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 11,117 144,375 SH   SOLE   144,375 0 0
BROADCOM INC COM COM 11135F101 1,262 2,598 SH   SOLE   2,598 0 0
BROADCOM INC COM COM 11135F101 14 28 SH   SOLE   28 0 0
CANADIAN NAT RES LTD COM COM 136385101 7,218 134,458 SH   SOLE   134,458 0 0
CARLYLE GROUP INC COM COM 14316J108 2,543 80,325 SH   SOLE   80,325 0 0
CARS COM INC COM 14575E105 1,639 173,856 SH   SOLE   173,856 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,849 25,437 SH   SOLE   25,437 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 502 22,863 SH   SOLE   22,863 0 0
CATALENT INC COM COM 148806102 8,831 82,311 SH   SOLE   82,311 0 0
CATERPILLAR INC COM COM 149123101 4,731 26,467 SH   SOLE   26,467 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1,553 259,721 SH   SOLE   259,721 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 570 1,217 SH   SOLE   1,217 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 9 19 SH   SOLE   19 0 0
CHEMOURS CO COM COM 163851108 2,118 66,149 SH   SOLE   66,149 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 2,522 18,955 SH   SOLE   18,955 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 4 29 SH   SOLE   29 0 0
CHORD ENERGY CORPORATION COM 674215207 4,088 33,606 SH   SOLE   33,606 0 0
CITIGROUP INC COM NEW COM 172967424 5,916 128,632 SH   SOLE   128,632 0 0
CITIZENS FINL GROUP INC COM COM 174610105 5,307 148,707 SH   SOLE   148,707 0 0
CITIZENS FINL GROUP INC COM COM 174610105 7 198 SH   SOLE   198 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 2,516 48,109 SH   SOLE   48,109 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 4,798 137,719 SH   SOLE   137,719 0 0
COCA COLA CO COM COM 191216100 685 10,886 SH   SOLE   10,886 0 0
COCA COLA CO COM COM 191216100 9 144 SH   SOLE   144 0 0
COHEN & STEERS INC COM COM 19247A100 1,529 24,042 SH   SOLE   24,042 0 0
COLGATE PALMOLIVE CO COM COM 194162103 6,108 76,221 SH   SOLE   76,221 0 0
COMFORT SYS USA INC COM COM 199908104 2,607 31,358 SH   SOLE   31,358 0 0
CONMED CORP COM COM 207410101 1,554 16,226 SH   SOLE   16,226 0 0
CONNECTONE BANCORP INC COM COM 20786W107 2,129 87,060 SH   SOLE   87,060 0 0
CONOCOPHILLIPS COM COM 20825C104 10,955 121,975 SH   SOLE   121,975 0 0
CONOCOPHILLIPS COM COM 20825C104 12 137 SH   SOLE   137 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 219 940 SH   SOLE   940 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 2,941 51,354 SH   SOLE   51,354 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 5 79 SH   SOLE   79 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,685 102,501 SH   SOLE   102,501 0 0
CORSAIR GAMING INC COM COM 22041X102 1,132 86,191 SH   SOLE   86,191 0 0
CRESCENT POINT COM 22576C101 1,355 190,289 SH   SOLE   190,289 0 0
CSW INDUSTRIALS INC COM 126402106 2,082 20,208 SH   SOLE   20,208 0 0
CSX CORP COM COM 126408103 6,423 221,026 SH   SOLE   221,026 0 0
CSX CORP COM COM 126408103 7 246 SH   SOLE   246 0 0
CUMMINS INC COM COM 231021106 4,692 24,246 SH   SOLE   24,246 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 1,315 38,783 SH   SOLE   38,783 0 0
CVS HEALTH CORP COM COM 126650100 323 3,491 SH   SOLE   3,491 0 0
CVS HEALTH CORP COM COM 126650100 7 80 SH   SOLE   80 0 0
DANA HOLDING CORP COM COM 235825205 1,543 109,693 SH   SOLE   109,693 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4,303 38,039 SH   SOLE   38,039 0 0
DARDEN RESTAURANTS INC COM COM 237194105 7 62 SH   SOLE   62 0 0
DARLING INGREDIENTS INC COM COM 237266101 2,554 42,715 SH   SOLE   42,715 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 3,891 48,663 SH   SOLE   48,663 0 0
DECKERS OUTDOOR CORP COM COM 243537107 499 1,955 SH   SOLE   1,955 0 0
DECKERS OUTDOOR CORP COM COM 243537107 6 22 SH   SOLE   22 0 0
DELL INC COM COM 24703L202 5,337 115,504 SH   SOLE   115,504 0 0
DENTSPLY SIRONA INC COM COM 24906P109 3,475 97,268 SH   SOLE   97,268 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 1,516 36,652 SH   SOLE   36,652 0 0
DOCUSIGN INC COM COM 256163106 205 3,571 SH   SOLE   3,571 0 0
DYNATRACE INC. COM 268150109 2,222 56,329 SH   SOLE   56,329 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 4,027 116,648 SH   SOLE   116,648 0 0
EDITAS MEDICINE INC COM COM 28106W103 275 23,218 SH   SOLE   23,218 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,793 39,403 SH   SOLE   39,403 0 0
EMERSON ELEC CO COM COM 291011104 151 1,893 SH   SOLE   1,893 0 0
ENSIGN GROUP INC COM COM 29358P101 2,342 31,874 SH   SOLE   31,874 0 0
ENTERGY CORP NEW COM COM 29364G103 5,715 50,736 SH   SOLE   50,736 0 0
ESSENT GROUP LTD COM COM G3198U102 1,767 45,424 SH   SOLE   45,424 0 0
ETSY INC COM COM 29786A106 2,064 28,194 SH   SOLE   28,194 0 0
EXACT SCIENCES CORP COM COM 30063P105 2,972 75,448 SH   SOLE   75,448 0 0
EXELON CORP COM COM 30161N101 6,779 149,581 SH   SOLE   149,581 0 0
EXELON CORP COM COM 30161N101 8 172 SH   SOLE   172 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2,033 21,441 SH   SOLE   21,441 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 6,042 35,515 SH   SOLE   35,515 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 6 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COM COM 30231G102 9,902 115,621 SH   SOLE   115,621 0 0
EXXON MOBIL CORP COM COM 30231G102 16 188 SH   SOLE   188 0 0
FATE THERAPEUTICS INC COM COM 31189P102 635 25,645 SH   SOLE   25,645 0 0
FEDEX CORP COM COM 31428X106 5,070 22,362 SH   SOLE   22,362 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,471 103,299 SH   SOLE   103,299 0 0
FIRST HORIZON NATL CORP COM COM 320517105 6,135 280,633 SH   SOLE   280,633 0 0
FIRST INTERNET BANCORP COM COM 320557101 2,060 55,956 SH   SOLE   55,956 0 0
FIRSTENERGY CORP COM COM 337932107 4,905 127,763 SH   SOLE   127,763 0 0
FIRSTENERGY CORP COM COM 337932107 11 295 SH   SOLE   295 0 0
FIVE9 INC COM COM 338307101 1,876 20,583 SH   SOLE   20,583 0 0
FLOWERS FOODS INC COM COM 343498101 2,464 93,634 SH   SOLE   93,634 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 1,668 48,960 SH   SOLE   48,960 0 0
FORMFACTOR INC COM COM 346375108 2,362 60,995 SH   SOLE   60,995 0 0
FORTIS INC COM COM 349553107 4,955 104,821 SH   SOLE   104,821 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 144 2,411 SH   SOLE   2,411 0 0
FOX CORP CL B COM COM 35137L204 614 20,661 SH   SOLE   20,661 0 0
FOX CORP CL B COM COM 35137L204 10 325 SH   SOLE   325 0 0
FRANKLIN RESOURCES INC COM COM 354613101 443 18,991 SH   SOLE   18,991 0 0
FRANKLIN RESOURCES INC COM COM 354613101 5 200 SH   SOLE   200 0 0
GENERAC HLDGS INC COM COM 368736104 2,627 12,474 SH   SOLE   12,474 0 0
GENERAL MLS INC COM COM 370334104 7,577 100,419 SH   SOLE   100,419 0 0
GENERAL MTRS CO COM COM 37045V100 3,577 112,616 SH   SOLE   112,616 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 507 8,195 SH   SOLE   8,195 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 8 127 SH   SOLE   127 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 2,057 156,904 SH   SOLE   156,904 0 0
GREIF INC CL A COM 397624107 2,567 41,150 SH   SOLE   41,150 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108 1,721 59,415 SH   SOLE   59,415 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 3,685 83,757 SH   SOLE   83,757 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109 2,365 53,359 SH   SOLE   53,359 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 7,258 110,925 SH   SOLE   110,925 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 1,799 27,148 SH   SOLE   27,148 0 0
HERC HLDGS INC COM COM 42704L104 1,407 15,609 SH   SOLE   15,609 0 0
HERON THERAPEUTICS INC COM COM 427746102 116 41,741 SH   SOLE   41,741 0 0
HIBBETT SPORTS INC COM COM 428567101 1,090 24,948 SH   SOLE   24,948 0 0
HILLTOP HOLDINGS INC COM COM 432748101 593 22,244 SH   SOLE   22,244 0 0
HOME BANCSHARES INC COM COM 436893200 2,437 117,317 SH   SOLE   117,317 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 483 6,055 SH   SOLE   6,055 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 4 45 SH   SOLE   45 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 4,778 304,704 SH   SOLE   304,704 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6 371 SH   SOLE   371 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,954 93,921 SH   SOLE   93,921 0 0
ICHOR HOLDINGS SHS COM G4740B105 2,512 96,684 SH   SOLE   96,684 0 0
ICU MED INC COM COM 44930G107 3,189 19,402 SH   SOLE   19,402 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 2,400 115,792 SH   SOLE   115,792 0 0
INMODE LTD SHS COM M5425M103 998 44,516 SH   SOLE   44,516 0 0
INSMED INC COM PAR $.01 COM 457669307 1,260 63,890 SH   SOLE   63,890 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 1,804 79,469 SH   SOLE   79,469 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,778 25,161 SH   SOLE   25,161 0 0
INTEL CORP COM COM 458140100 3,307 88,394 SH   SOLE   88,394 0 0
INTEL CORP COM COM 458140100 4 105 SH   SOLE   105 0 0
INTRA CELLULAR THERAPIES INC C COM 46116X101 578 10,123 SH   SOLE   10,123 0 0
INTUIT COM COM 461202103 1,015 2,633 SH   SOLE   2,633 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,453 7,239 SH   SOLE   7,239 0 0
INVITAE CORP COM COM 46185L103 138 56,575 SH   SOLE   56,575 0 0
INVITATION HOMES INC COM COM 46187W107 5,223 146,795 SH   SOLE   146,795 0 0
IQVIA HLDGS INC COM COM 46266C105 389 1,791 SH   SOLE   1,791 0 0
IQVIA HLDGS INC COM COM 46266C105 9 41 SH   SOLE   41 0 0
JOHNSON & JOHNSON COM COM 478160104 839 4,725 SH   SOLE   4,725 0 0
JOHNSON & JOHNSON COM COM 478160104 19 109 SH   SOLE   109 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,389 47,855 SH   SOLE   47,855 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 36 120,841 SH   SOLE   120,841 0 0
KB HOME COM COM 48666K109 3,391 119,164 SH   SOLE   119,164 0 0
KBR INC COM COM 48242W106 1,122 23,187 SH   SOLE   23,187 0 0
KLA-TENCOR CORP COM COM 482480100 4,128 12,937 SH   SOLE   12,937 0 0
LAM RESEARCH CORP COM COM 512807108 4,056 9,517 SH   SOLE   9,517 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 5,640 64,117 SH   SOLE   64,117 0 0
LENNAR CORP CL A COM 526057104 4,510 63,909 SH   SOLE   63,909 0 0
LHC GROUP INC COM COM 50187A107 2,411 15,478 SH   SOLE   15,478 0 0
LILLY ELI & CO COM COM 532457108 14,176 43,723 SH   SOLE   43,723 0 0
LILLY ELI & CO COM COM 532457108 17 51 SH   SOLE   51 0 0
LINDE PLC COM COM G5494J103 5,147 17,902 SH   SOLE   17,902 0 0
LINDE PLC COM COM G5494J103 12 40 SH   SOLE   40 0 0
LITHIA MTRS INC CL A COM 536797103 4,019 14,625 SH   SOLE   14,625 0 0
LIVENT CORP COM COM 53814L108 878 38,694 SH   SOLE   38,694 0 0
LIVEPERSON INC COM COM 538146101 860 60,804 SH   SOLE   60,804 0 0
LOCKHEED MARTIN CORP COM COM 539830109 347 808 SH   SOLE   808 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8 18 SH   SOLE   18 0 0
LOWES COS INC COM COM 548661107 8,084 46,279 SH   SOLE   46,279 0 0
LOWES COS INC COM COM 548661107 10 57 SH   SOLE   57 0 0
LULULEMON ATHLETICA INC COM COM 550021109 3,176 11,650 SH   SOLE   11,650 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1,728 37,492 SH   SOLE   37,492 0 0
MAGNA INTL INC COM COM 559222401 155 2,828 SH   SOLE   2,828 0 0
MAGNITE INC. COM 55955D100 1,146 129,006 SH   SOLE   129,006 0 0
MAGNOLLIA OIL & GAS CORP COM 559663109 4,821 229,702 SH   SOLE   229,702 0 0
MANPOWER INC COM COM 56418H100 4,303 56,312 SH   SOLE   56,312 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,958 29,104 SH   SOLE   29,104 0 0
MASTERCARD INC CL A COM 57636Q104 5,312 16,839 SH   SOLE   16,839 0 0
MASTERCARD INC CL A COM 57636Q104 7 22 SH   SOLE   22 0 0
MATCH GROUP INC COM COM 57667L107 896 12,857 SH   SOLE   12,857 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,074 41,166 SH   SOLE   41,166 0 0
MCGRATH RENTCORP COM COM 580589109 2,630 34,611 SH   SOLE   34,611 0 0
MEDTRONIC PLC SHS COM G5960L103 216 2,407 SH   SOLE   2,407 0 0
MERCADOLIBRE INC COM COM 58733R102 2,369 3,720 SH   SOLE   3,720 0 0
MERCHANTS BANCORP IND COM COM 58844R108 1,301 57,370 SH   SOLE   57,370 0 0
MERCK & CO. INC COM COM 58933Y105 443 4,859 SH   SOLE   4,859 0 0
MERCK & CO. INC COM COM 58933Y105 10 113 SH   SOLE   113 0 0
MERIT MED SYS INC COM COM 589889104 2,073 38,191 SH   SOLE   38,191 0 0
META PLATFORMS INC CL A COM 30303M102 10,601 65,742 SH   SOLE   65,742 0 0
META PLATFORMS INC CL A COM 30303M102 10 65 SH   SOLE   65 0 0
METLIFE INC COM COM 59156R108 518 8,251 SH   SOLE   8,251 0 0
METLIFE INC COM COM 59156R108 12 190 SH   SOLE   190 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 1,396 20,108 SH   SOLE   20,108 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 144 125 SH   SOLE   125 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,296 22,937 SH   SOLE   22,937 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 3,561 61,313 SH   SOLE   61,313 0 0
MICROSOFT CORP COM COM 594918104 45,130 175,718 SH   SOLE   175,718 0 0
MICROSOFT CORP COM COM 594918104 54 212 SH   SOLE   212 0 0
MILLERKNOLL INC COM COM 600544100 1,550 59,018 SH   SOLE   59,018 0 0
MITEK SYSTEMS, INC COM 606710200 1,149 124,300 SH   SOLE   124,300 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,056 65,331 SH   SOLE   65,331 0 0
MORGAN STANLEY COM NEW COM 617446448 6,886 90,531 SH   SOLE   90,531 0 0
MOSAIC CO NEW COM COM 61945C103 5,499 116,422 SH   SOLE   116,422 0 0
MOSAIC CO NEW COM COM 61945C103 7 149 SH   SOLE   149 0 0
MYR GROUP INC DEL COM COM 55405W104 2,451 27,808 SH   SOLE   27,808 0 0
NATERA INC COM COM 632307104 1,037 29,247 SH   SOLE   29,247 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,687 53,655 SH   SOLE   53,655 0 0
NETFLIX INC COM COM 64110L106 60 344 SH   SOLE   344 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,156 66,289 SH   SOLE   66,289 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 530 1,108 SH   SOLE   1,108 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 12 26 SH   SOLE   26 0 0
NUCOR CORP COM COM 670346105 299 2,867 SH   SOLE   2,867 0 0
NUCOR CORP COM COM 670346105 5 45 SH   SOLE   45 0 0
NUVASIVE INC COM COM 670704105 3,605 73,326 SH   SOLE   73,326 0 0
NVIDIA CORPORATION COM COM 67066G104 7,310 48,220 SH   SOLE   48,220 0 0
NVIDIA CORPORATION COM COM 67066G104 6 39 SH   SOLE   39 0 0
OFG BANCORP COM COM 67103X102 2,604 102,524 SH   SOLE   102,524 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,745 205,189 SH   SOLE   205,189 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 3,803 75,600 SH   SOLE   75,600 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4 77 SH   SOLE   77 0 0
ORACLE CORP COM COM 68389X105 572 8,185 SH   SOLE   8,185 0 0
ORACLE CORP COM COM 68389X105 7 95 SH   SOLE   95 0 0
OSHKOSH CORP COM COM 688239201 4,650 56,612 SH   SOLE   56,612 0 0
PACWEST BANCORP DEL COM 695263103 1,333 50,011 SH   SOLE   50,011 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,378 4,920 SH   SOLE   4,920 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,561 36,670 SH   SOLE   36,670 0 0
PAYPAL HLDGS INC COM COM 70450Y103 4 56 SH   SOLE   56 0 0
PENN NATL GAMING INC COM COM 707569109 3 106 SH   SOLE   106 0 0
PEPSICO INC COM COM 713448108 14,508 87,052 SH   SOLE   87,052 0 0
PEPSICO INC COM COM 713448108 15 93 SH   SOLE   93 0 0
PERFICIENT INC COM COM 71375U101 3,768 41,100 SH   SOLE   41,100 0 0
PIONEER NAT RES CO COM COM 723787107 9,963 44,662 SH   SOLE   44,662 0 0
PIONEER NAT RES CO COM COM 723787107 10 43 SH   SOLE   43 0 0
PIPER SANDLER CO COM 724078100 1,931 17,030 SH   SOLE   17,030 0 0
PLANTRONICS INC NEW COM 727493108 2,243 56,517 SH   SOLE   56,517 0 0
PLYMOUTH INDUSTRIAL REIT INC. COM 729640102 1,763 100,530 SH   SOLE   100,530 0 0
PROCTER & GAMBLE CO COM COM 742718109 12,484 86,822 SH   SOLE   86,822 0 0
PROCTER & GAMBLE CO COM COM 742718109 16 112 SH   SOLE   112 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,025 62,975 SH   SOLE   62,975 0 0
PTC THERAPEUTICS INC COM COM 69366J200 1,005 25,077 SH   SOLE   25,077 0 0
QCR HOLDINGS INC COM COM 74727A104 3,042 56,344 SH   SOLE   56,344 0 0
QUALCOMM INC COM COM 747525103 5,037 39,434 SH   SOLE   39,434 0 0
QUALCOMM INC COM COM 747525103 12 94 SH   SOLE   94 0 0
QUANTA SVCS INC COM COM 74762E102 8,933 71,270 SH   SOLE   71,270 0 0
QUANTA SVCS INC COM COM 74762E102 12 95 SH   SOLE   95 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,921 52,048 SH   SOLE   52,048 0 0
RAPID7 INC COM COM 753422104 1,628 24,364 SH   SOLE   24,364 0 0
REPAY HOLDING CORP. COM 76029L100 1,327 103,247 SH   SOLE   103,247 0 0
REVOLVE GROUP IN COM 76156B107 1,050 40,519 SH   SOLE   40,519 0 0
ROKU INC COM CL A COM 77543R102 274 3,341 SH   SOLE   3,341 0 0
RUTHS HOSPITALITY GROUP INC CO COM 783332109 1,626 99,980 SH   SOLE   99,980 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,548 20,358 SH   SOLE   20,358 0 0
SALESFORCE COM INC COM COM 79466L302 3,238 19,622 SH   SOLE   19,622 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103 1,686 69,693 SH   SOLE   69,693 0 0
SEAGEN INC. COM 81181C104 2,484 14,040 SH   SOLE   14,040 0 0
SEALED AIR CORP NEW COM COM 81211K100 7,482 129,631 SH   SOLE   129,631 0 0
SEALED AIR CORP NEW COM COM 81211K100 5 81 SH   SOLE   81 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 4,035 170,824 SH   SOLE   170,824 0 0
SERVICENOW INC COM COM 81762P102 5,475 11,514 SH   SOLE   11,514 0 0
SHOCKWAVE MED INC COM COM 82489T104 2,314 12,105 SH   SOLE   12,105 0 0
SHYFT GROUP INC COM COM 825698103 914 49,151 SH   SOLE   49,151 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 142 792 SH   SOLE   792 0 0
SILICON LABORATORIES INC COM COM 826919102 1,099 7,841 SH   SOLE   7,841 0 0
SOFI TECHNOLOGIES COM 83406F102 1,096 207,962 SH   SOLE   207,962 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 3,457 39,697 SH   SOLE   39,697 0 0
SP PLUS CORP COM COM 78469C103 1,200 39,072 SH   SOLE   39,072 0 0
SPROUT FARMERS MARKET INC COM 85208M102 3,743 147,822 SH   SOLE   147,822 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 1,027 17,692 SH   SOLE   17,692 0 0
SPS COMMERCE INC COM COM 78463M107 1,933 17,098 SH   SOLE   17,098 0 0
STAG INDL INC COM COM 85254J102 1,920 62,164 SH   SOLE   62,164 0 0
STANTEC INC COM 85472N109 213 4,862 SH   SOLE   4,862 0 0
STATE STR CORP COM COM 857477103 4,271 69,286 SH   SOLE   69,286 0 0
STEEL DYNAMICS INC COM COM 858119100 3,402 51,434 SH   SOLE   51,434 0 0
STERIS PLC COM G8473T100 9,169 44,478 SH   SOLE   44,478 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,350 107,188 SH   SOLE   107,188 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,582 31,791 SH   SOLE   31,791 0 0
STIFEL FINL CORP COM COM 860630102 2,233 39,867 SH   SOLE   39,867 0 0
SUMMIT MATLS INC CL A COM 86614U100 3,781 162,362 SH   SOLE   162,362 0 0
SURF US COM 86877M209 414 252,676 SH   SOLE   252,676 0 0
SYNEOS HEALTH INC CL A COM 87166B102 3,591 50,096 SH   SOLE   50,096 0 0
TARGET CORP COM COM 87612E106 9,630 68,185 SH   SOLE   68,185 0 0
TARGET CORP COM COM 87612E106 7 53 SH   SOLE   53 0 0
TECHTARGET INC COM COM 87874R100 2,015 30,653 SH   SOLE   30,653 0 0
TESLA MTRS INC COM COM 88160R101 9,184 13,638 SH   SOLE   13,638 0 0
TESLA MTRS INC COM COM 88160R101 13 19 SH   SOLE   19 0 0
TG THERAPEUTICS INC COM 88322Q108 169 39,675 SH   SOLE   39,675 0 0
THE LOVESAC CO COM 54738L109 839 30,525 SH   SOLE   30,525 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 660 1,214 SH   SOLE   1,214 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 15 28 SH   SOLE   28 0 0
TRACTOR SUPPLY CO COM COM 892356106 8,002 41,281 SH   SOLE   41,281 0 0
TRACTOR SUPPLY CO COM COM 892356106 4 23 SH   SOLE   23 0 0
TRITON INTL LTD CL A COM G9078F107 2,602 49,427 SH   SOLE   49,427 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 3,024 180,014 SH   SOLE   180,014 0 0
ULTA BEAUTY INC COM COM 90384S303 3,912 10,148 SH   SOLE   10,148 0 0
ULTA BEAUTY INC COM COM 90384S303 5 13 SH   SOLE   13 0 0
UMH PPTYS INC COM COM 903002103 3,633 205,727 SH   SOLE   205,727 0 0
UNION PAC CORP COM COM 907818108 9 40 SH   SOLE   40 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2,554 84,613 SH   SOLE   84,613 0 0
UNITED RENTALS INC COM COM 911363109 3,427 14,109 SH   SOLE   14,109 0 0
UNITED RENTALS INC COM COM 911363109 6 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 964 1,876 SH   SOLE   1,876 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 23 44 SH   SOLE   44 0 0
VAREX IMAGING CORP COM COM 92214X106 3,427 160,208 SH   SOLE   160,208 0 0
VERICEL CORP COM COM 92346J108 2,700 107,238 SH   SOLE   107,238 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 806 15,875 SH   SOLE   15,875 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 13 252 SH   SOLE   252 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1,545 116,749 SH   SOLE   116,749 0 0
VISA INC COM CL A COM 92826C839 13,407 68,096 SH   SOLE   68,096 0 0
VISA INC COM CL A COM 92826C839 16 79 SH   SOLE   79 0 0
VISTRA ENERGY CORP COM COM 92840M102 4,986 218,206 SH   SOLE   218,206 0 0
WASTE MGMT INC DEL COM COM 94106L109 5,831 38,119 SH   SOLE   38,119 0 0
WASTE MGMT INC DEL COM COM 94106L109 11 72 SH   SOLE   72 0 0
WELLS FARGO CO NEW COM COM 949746101 4,188 106,910 SH   SOLE   106,910 0 0
WELLS FARGO CO NEW COM COM 949746101 10 256 SH   SOLE   256 0 0
WESCO INTL INC COM COM 95082P105 2,026 18,919 SH   SOLE   18,919 0 0
WINTRUST FINL CORP COM COM 97650W108 2,460 30,692 SH   SOLE   30,692 0 0
WORKIVA INC COM 98139A105 1,232 18,670 SH   SOLE   18,670 0 0
YETI HLDGS INC COM COM 98585X104 1,554 35,908 SH   SOLE   35,908 0 0
ZOETIS INC CL A COM 98978V103 5,273 30,679 SH   SOLE   30,679 0 0
ZUMIEZ INC COM COM 989817101 1,158 44,522 SH   SOLE   44,522 0 0
Invesco BulletShares 2030 Corp ETFBDFD 46138J460 65 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 76 3,653 SH   SOLE   3,653 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 73 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 72 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 28 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 90 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 87 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 293 3,894 SH   SOLE   3,894 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 16,004 800,000 SH   SOLE   800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 166 478 SH   SOLE   478 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 122 1,958 SH   SOLE   1,958 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 90 2,158 SH   SOLE   2,158 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 57 1,280 SH   SOLE   1,280 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 118 4,593 SH   SOLE   4,593 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 73 2,776 SH   SOLE   2,776 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 87 4,280 SH   SOLE   4,280 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 84 1,801 SH   SOLE   1,801 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553 56 613 SH   SOLE   613 0 0