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 4,641 20,465 SH   SOLE   20,465 0 0
BAIDU INC SPON ADR REP A ADR 056752108 1,570 7,700 SH   SOLE   7,700 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 206 2,830 SH   SOLE   2,830 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T300 161 20,674 SH   SOLE   20,674 0 0
ERICSSON ADR B SEK 10 ADR 294821608 496 39,437 SH   SOLE   39,437 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 196 6,079 SH   SOLE   6,079 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR 456788108 200 9,439 SH   SOLE   9,439 0 0
KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 185 3,745 SH   SOLE   3,745 0 0
LG DISPLAY CO LTD SPONS ADR RE ADR 50186V102 121 11,317 SH   SOLE   11,317 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687Y109 128 44,961 SH   SOLE   44,961 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 185 1,602 SH   SOLE   1,602 0 0
SENDAS DISTRIBUIDORA S A SPON ADR 81689T104 147 8,610 SH   SOLE   8,610 0 0
SONY GROUP CORPORATION SPONSOR ADR 835699307 198 2,033 SH   SOLE   2,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 2,949 24,542 SH   SOLE   24,542 0 0
ZAI LAB LTD ADR ADR 98887Q104 128 721 SH   SOLE   721 0 0
3M CO COM COM 88579Y101 380 1,912 SH   SOLE   1,912 0 0
ABBOTT LABS COM COM 002824100 12,270 105,836 SH   SOLE   105,836 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 14,169 48,066 SH   SOLE   48,066 0 0
ACCOLADE INC COM COM 00437E102 2,861 52,670 SH   SOLE   52,670 0 0
ACCURAY INC COM COM 004397105 1,508 333,648 SH   SOLE   333,648 0 0
ADIENT PLC ORD SHS COM G0084W101 1,930 42,695 SH   SOLE   42,695 0 0
ADOBE INC COM COM 00724F101 10,166 17,358 SH   SOLE   17,358 0 0
AECOM COM COM 00766T100 7,186 113,491 SH   SOLE   113,491 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,491 19,188 SH   SOLE   19,188 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2,402 115,181 SH   SOLE   115,181 0 0
ALLSTATE CORP COM COM 020002101 6,398 49,052 SH   SOLE   49,052 0 0
ALPHABET INC CAP STK CL A COM 02079K305 39,569 16,205 SH   SOLE   16,205 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 4,833 74,336 SH   SOLE   74,336 0 0
AMAZON COM INC COM COM 023135106 2,257 656 SH   SOLE   656 0 0
AMEDISYS INC COM COM 023436108 8,886 36,280 SH   SOLE   36,280 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,805 29,079 SH   SOLE   29,079 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 11,337 41,967 SH   SOLE   41,967 0 0
AMERIPRISE FINL INC COM COM 03076C106 6,832 27,452 SH   SOLE   27,452 0 0
AMGEN INC COM COM 031162100 747 3,066 SH   SOLE   3,066 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,414 22,378 SH   SOLE   22,378 0 0
APPLE INC COM COM 037833100 36,110 263,655 SH   SOLE   263,655 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 180 5,782 SH   SOLE   5,782 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,962 147,658 SH   SOLE   147,658 0 0
ASGN INC COM COM 00191U102 4,944 51,011 SH   SOLE   51,011 0 0
ATKORE INTL GROUP INC COM COM 047649108 1,675 23,588 SH   SOLE   23,588 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,494 22,142 SH   SOLE   22,142 0 0
BALLYS CORPORATION COM COM 05875B106 2,350 43,439 SH   SOLE   43,439 0 0
BANK MONTREAL QUE COM COM 063671101 231 2,251 SH   SOLE   2,251 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 12,029 43,284 SH   SOLE   43,284 0 0
BJS WHOLESALE CLUB INC COM COM 05550J101 7,549 158,669 SH   SOLE   158,669 0 0
BK OF AMERICA CORP COM COM 060505104 802 19,451 SH   SOLE   19,451 0 0
BLOOMIN BRANDS INC COM COM 094235108 2,562 94,403 SH   SOLE   94,403 0 0
BONANZA CREEK ENERGY INC COM N COM 097793400 3,518 74,747 SH   SOLE   74,747 0 0
BOOKING HOLDINGS INC. COM 09857L108 6,070 2,774 SH   SOLE   2,774 0 0
BOOT BARN HLDGS INC COM COM 099406100 2,433 28,946 SH   SOLE   28,946 0 0
BOYD GAMING CORP COM COM 103304101 3,650 59,356 SH   SOLE   59,356 0 0
BRINKER INTL INC COM COM 109641100 1,835 29,670 SH   SOLE   29,670 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,738 115,803 SH   SOLE   115,803 0 0
BROADCOM INC COM COM 11135F101 7,423 15,567 SH   SOLE   15,567 0 0
CANADIAN NAT RES LTD COM COM 136385101 6,378 175,790 SH   SOLE   175,790 0 0
CARLYLE GROUP INC COM COM 14316J108 4,084 87,868 SH   SOLE   87,868 0 0
CARS COM INC COM 14575E105 2,422 169,007 SH   SOLE   169,007 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 1,619 22,084 SH   SOLE   22,084 0 0
CATERPILLAR INC DEL COM COM 149123101 7,007 32,198 SH   SOLE   32,198 0 0
CHEMOURS CO. COM 163851108 3,919 112,629 SH   SOLE   112,629 0 0
CIGNA CORP NEW COM COM 125523100 278 1,174 SH   SOLE   1,174 0 0
CITIGROUP INC COM NEW COM 172967424 7,291 103,057 SH   SOLE   103,057 0 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 5,933 129,352 SH   SOLE   129,352 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,971 112,214 SH   SOLE   112,214 0 0
COHEN & STEERS INC COM COM 19247A100 1,887 22,988 SH   SOLE   22,988 0 0
COLGATE PALMOLIVE CO COM COM 194162103 4,507 55,398 SH   SOLE   55,398 0 0
COMFORT SYS USA INC COM COM 199908104 2,044 25,939 SH   SOLE   25,939 0 0
CONMED CORP COM COM 207410101 2,808 20,432 SH   SOLE   20,432 0 0
CONNECTONE BANCORP INC COM COM 20786W107 3,023 115,515 SH   SOLE   115,515 0 0
CONOCOPHILLIPS COM COM 20825C104 8,062 132,378 SH   SOLE   132,378 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 275 1,176 SH   SOLE   1,176 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,149 76,781 SH   SOLE   76,781 0 0
CORSAIR GAMING INC COM COM 22041X102 1,981 59,496 SH   SOLE   59,496 0 0
CSW INDUSTRIALS INC COM 126402106 1,885 15,910 SH   SOLE   15,910 0 0
CSX CORP COM COM 126408103 6,065 189,060 SH   SOLE   189,060 0 0
CUMMINS INC COM COM 231021106 5,616 23,035 SH   SOLE   23,035 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 3,226 82,736 SH   SOLE   82,736 0 0
DANA HOLDING CORP COM COM 235825205 2,532 106,572 SH   SOLE   106,572 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5,005 34,284 SH   SOLE   34,284 0 0
DARLING INGREDIENTS INC COM COM 237266101 2,617 38,766 SH   SOLE   38,766 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 5,587 46,392 SH   SOLE   46,392 0 0
DECKERS OUTDOOR CORP COM COM 243537107 6,438 16,763 SH   SOLE   16,763 0 0
DENTSPLY SIRONA INC COM COM 24906P109 6,129 96,880 SH   SOLE   96,880 0 0
DICERNA PHARMACEUTICALS INC CO COM 253031108 1,378 36,912 SH   SOLE   36,912 0 0
DOW INC COM COM 260557103 306 4,835 SH   SOLE   4,835 0 0
DYNATRACE INC. COM 268150109 4,350 74,459 SH   SOLE   74,459 0 0
EBAY INC COM COM 278642103 5,551 79,069 SH   SOLE   79,069 0 0
EDITAS MEDICINE INC COM COM 28106W103 2,552 45,061 SH   SOLE   45,061 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 279 8,039 SH   SOLE   8,039 0 0
ELECTRONIC ARTS INC COM COM 285512109 5,384 37,430 SH   SOLE   37,430 0 0
ENSIGN GROUP INC COM COM 29358P101 2,639 30,452 SH   SOLE   30,452 0 0
ENTERGY CORP NEW COM COM 29364G103 5,205 52,202 SH   SOLE   52,202 0 0
ESSENT GROUP LTD COM COM G3198U102 1,983 44,110 SH   SOLE   44,110 0 0
EURONET WORLDWIDE INC COM COM 298736109 3,330 24,603 SH   SOLE   24,603 0 0
EXACT SCIENCES CORP COM COM 30063P105 6,719 54,049 SH   SOLE   54,049 0 0
EXELON CORP COM COM 30161N101 3,758 84,804 SH   SOLE   84,804 0 0
EXXON MOBIL CORP COM COM 30231G102 3,090 48,979 SH   SOLE   48,979 0 0
FACEBOOK INC CL A COM 30303M102 26,586 76,461 SH   SOLE   76,461 0 0
FATE THERAPEUTICS INC COM COM 31189P102 2,147 24,738 SH   SOLE   24,738 0 0
FEDEX CORP COM COM 31428X106 6,779 22,722 SH   SOLE   22,722 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,479 143,320 SH   SOLE   143,320 0 0
FIRST HORIZON NATL CORP COM COM 320517105 5,405 312,762 SH   SOLE   312,762 0 0
FIRST INTERNET BANCORP COM COM 320557101 1,187 38,311 SH   SOLE   38,311 0 0
FIRSTENERGY CORP COM COM 337932107 3,848 103,411 SH   SOLE   103,411 0 0
FISERV INC COM COM 337738108 5,057 47,310 SH   SOLE   47,310 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,293 54,258 SH   SOLE   54,258 0 0
FLOWERS FOODS INC COM COM 343498101 2,160 89,273 SH   SOLE   89,273 0 0
FOCUS FINL PARTNERS INC COM CL COM 34417P100 2,268 46,753 SH   SOLE   46,753 0 0
FORMFACTOR INC COM COM 346375108 2,124 58,253 SH   SOLE   58,253 0 0
FORTIS INC COM COM 349553107 4,404 99,571 SH   SOLE   99,571 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 393 3,944 SH   SOLE   3,944 0 0
FOX CORP CL B COM COM 35137L204 306 8,702 SH   SOLE   8,702 0 0
FRANKLIN RES INC COM COM 354613101 279 8,721 SH   SOLE   8,721 0 0
GARMIN LTD SHS COM H2906T109 6,570 45,421 SH   SOLE   45,421 0 0
GENERAL MLS INC COM COM 370334104 3,592 58,946 SH   SOLE   58,946 0 0
GENERAL MTRS CO COM COM 37045V100 8,195 138,498 SH   SOLE   138,498 0 0
GLADSTONE LD CORP COM COM 376549101 1,782 74,083 SH   SOLE   74,083 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 502 1,322 SH   SOLE   1,322 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1,844 126,191 SH   SOLE   126,191 0 0
GREIF INC CL A COM 397624107 2,424 40,031 SH   SOLE   40,031 0 0
H & E EQUIPMENT SERVICES INC C COM 404030108 2,508 75,388 SH   SOLE   75,388 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 6,530 105,372 SH   SOLE   105,372 0 0
HELEN OF TROY LTD COM COM G4388N106 2,851 12,497 SH   SOLE   12,497 0 0
HERC HLDGS INC COM COM 42704L104 2,111 18,839 SH   SOLE   18,839 0 0
HERMAN MILLER INC COM COM 600544100 2,706 57,402 SH   SOLE   57,402 0 0
HERON THERAPEUTICS INC COM COM 427746102 1,261 81,249 SH   SOLE   81,249 0 0
HIBBETT SPORTS INC COM COM 428567101 3,320 37,036 SH   SOLE   37,036 0 0
HILL-ROM HOLDINGS INC COM 431475102 5,875 51,720 SH   SOLE   51,720 0 0
HILLTOP HOLDINGS INC COM COM 432748101 3,069 84,315 SH   SOLE   84,315 0 0
HOME BANCSHARES INC COM COM 436893200 2,815 114,063 SH   SOLE   114,063 0 0
HOWMET AEROSPACE INC COM COM 443201108 4,608 133,685 SH   SOLE   133,685 0 0
ICHOR HOLDINGS SHS COM G4740B105 5,016 93,242 SH   SOLE   93,242 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 2,054 112,673 SH   SOLE   112,673 0 0
INMODE LTD SHS COM M5425M103 2,193 23,157 SH   SOLE   23,157 0 0
INOVALON HLDGS INC COM CL A COM 45781D101 2,710 79,509 SH   SOLE   79,509 0 0
INSMED INC COM PAR $.01 COM 457669307 1,744 61,277 SH   SOLE   61,277 0 0
INTEGER HLDGS CORP COM COM 45826H109 2,306 24,475 SH   SOLE   24,475 0 0
INTEL CORP COM COM 458140100 4,357 77,614 SH   SOLE   77,614 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 5,264 369,162 SH   SOLE   369,162 0 0
INVITAE CORP COM COM 46185L103 1,510 44,762 SH   SOLE   44,762 0 0
ITRON INC COM COM 465741106 1,954 19,547 SH   SOLE   19,547 0 0
JPMORGAN CHASE & CO COM COM 46625H100 7,071 45,460 SH   SOLE   45,460 0 0
KALA PHARMACEUTICALS INC COM COM 483119103 1,252 236,257 SH   SOLE   236,257 0 0
KB HOME COM COM 48666K109 3,490 85,707 SH   SOLE   85,707 0 0
KINDER MORGAN INC DEL COM COM 49456B101 330 18,115 SH   SOLE   18,115 0 0
LAM RESEARCH CORP COM COM 512807108 6,448 9,910 SH   SOLE   9,910 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 6,360 60,909 SH   SOLE   60,909 0 0
LENNAR CORP CL A COM 526057104 6,032 60,713 SH   SOLE   60,713 0 0
LHC GROUP INC COM COM 50187A107 2,964 14,799 SH   SOLE   14,799 0 0
LILLY ELI & CO COM COM 532457108 495 2,157 SH   SOLE   2,157 0 0
LITHIA MTRS INC CL A COM 536797103 5,790 16,848 SH   SOLE   16,848 0 0
LIVEPERSON INC COM COM 538146101 2,880 45,545 SH   SOLE   45,545 0 0
LOGITECH INTL S A SHS COM H50430232 188 1,557 SH   SOLE   1,557 0 0
LOWES COS INC COM COM 548661107 6,298 32,471 SH   SOLE   32,471 0 0
LPL FINL HLDGS INC COM COM 50212V100 9,304 68,926 SH   SOLE   68,926 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2,294 35,805 SH   SOLE   35,805 0 0
MAGNA INTL INC COM COM 559222401 188 2,030 SH   SOLE   2,030 0 0
MANPOWER INC COM COM 56418H100 6,361 53,493 SH   SOLE   53,493 0 0
MANULIFE FINL CORP COM COM 56501R106 166 8,409 SH   SOLE   8,409 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 374 2,742 SH   SOLE   2,742 0 0
MASTERCARD INC CL A COM 57636Q104 9,094 24,908 SH   SOLE   24,908 0 0
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,602 40,119 SH   SOLE   40,119 0 0
MCGRATH RENTCORP COM COM 580589109 1,740 21,336 SH   SOLE   21,336 0 0
MERCADOLIBRE INC COM COM 58733R102 5,564 3,572 SH   SOLE   3,572 0 0
MERCHANTS BANCORP IND COM COM 58844R108 865 22,041 SH   SOLE   22,041 0 0
MERCK & CO. INC COM COM 58933Y105 344 4,423 SH   SOLE   4,423 0 0
MERIDIAN BANCORP INC MD COM COM 58958U103 1,871 91,453 SH   SOLE   91,453 0 0
METLIFE INC COM COM 59156R108 495 8,266 SH   SOLE   8,266 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 1,752 29,098 SH   SOLE   29,098 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 2,345 34,666 SH   SOLE   34,666 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 5,139 34,320 SH   SOLE   34,320 0 0
MICROSOFT CORP COM COM 594918104 45,530 168,068 SH   SOLE   168,068 0 0
MONSTER BEVERAGE CORP COM 61174X109 5,999 65,668 SH   SOLE   65,668 0 0
MORGAN STANLEY COM NEW COM 617446448 500 5,448 SH   SOLE   5,448 0 0
MOSAIC CO NEW COM COM 61945C103 5,179 162,295 SH   SOLE   162,295 0 0
MYR GROUP INC DEL COM COM 55405W104 3,022 33,235 SH   SOLE   33,235 0 0
NATERA INC COM COM 632307104 6,581 57,969 SH   SOLE   57,969 0 0
NATIONAL ENERGY SERVICES REUNI COM G6375R107 2,141 150,276 SH   SOLE   150,276 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 5,226 103,356 SH   SOLE   103,356 0 0
NETFLIX INC COM COM 64110L106 3,456 6,542 SH   SOLE   6,542 0 0
NEW SR INVT GROUP INC COM COM 648691103 2,650 301,857 SH   SOLE   301,857 0 0
NIKE INC CL B COM 654106103 5,499 35,593 SH   SOLE   35,593 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 319 878 SH   SOLE   878 0 0
NOVAVAX INC COM COM 670002401 724 3,409 SH   SOLE   3,409 0 0
NUVASIVE INC COM COM 670704105 4,799 70,800 SH   SOLE   70,800 0 0
NVIDIA CORP COM COM 67066G104 6,632 8,289 SH   SOLE   8,289 0 0
OAK STR HEALTH INC COM COM 67181A107 3,607 61,576 SH   SOLE   61,576 0 0
OFG BANCORP COM COM 67103X102 2,211 99,933 SH   SOLE   99,933 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,476 199,684 SH   SOLE   199,684 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4,860 126,969 SH   SOLE   126,969 0 0
ONEWATER MARINE INC CL A COM COM 68280L101 1,574 37,443 SH   SOLE   37,443 0 0
ORACLE CORP COM COM 68389X105 1,941 24,930 SH   SOLE   24,930 0 0
ORGANON & CO COMMON STOCK COM 68622V106 13 440 SH   SOLE   440 0 0
OSHKOSH CORP COM COM 688239201 6,703 53,780 SH   SOLE   53,780 0 0
PACWEST BANCORP DEL COM 695263103 2,003 48,669 SH   SOLE   48,669 0 0
PAYPAL HLDGS INC COM COM 70450Y103 11,054 37,925 SH   SOLE   37,925 0 0
PDC ENERGY INC COM COM 69327R101 5,279 115,294 SH   SOLE   115,294 0 0
PENN NATL GAMING INC COM COM 707569109 258 3,379 SH   SOLE   3,379 0 0
PEPSICO INC COM COM 713448108 5,307 35,820 SH   SOLE   35,820 0 0
PERFICIENT INC COM COM 71375U101 3,158 39,271 SH   SOLE   39,271 0 0
PINTEREST INC CL A COM 72352L106 829 10,500 SH   SOLE   10,500 0 0
PIONEER NAT RES CO COM COM 723787107 4,595 28,275 SH   SOLE   28,275 0 0
PJT PARTNERS INC COM CL A COM 69343T107 1,476 20,683 SH   SOLE   20,683 0 0
PLANTRONICS INC NEW COM 727493108 2,293 54,937 SH   SOLE   54,937 0 0
POOL CORPORATION COM COM 73278L105 2,471 5,387 SH   SOLE   5,387 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,920 51,285 SH   SOLE   51,285 0 0
PROG HOLDINGS INC COM COM 74319R101 1,767 36,711 SH   SOLE   36,711 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,704 55,666 SH   SOLE   55,666 0 0
PTC THERAPEUTICS INC COM COM 69366J200 1,013 23,975 SH   SOLE   23,975 0 0
QCR HOLDINGS INC COM COM 74727A104 2,635 54,803 SH   SOLE   54,803 0 0
QTS REALTY TRUST, INC. CLASS A COM 74736A103 1,765 22,838 SH   SOLE   22,838 0 0
QUALCOMM INC COM COM 747525103 6,570 45,969 SH   SOLE   45,969 0 0
QUANTA SVCS INC COM COM 74762E102 7,200 79,496 SH   SOLE   79,496 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 6,340 48,039 SH   SOLE   48,039 0 0
RADWARE LTD ORD COM M81873107 149 4,856 SH   SOLE   4,856 0 0
RAPID7 INC COM COM 753422104 3,111 32,877 SH   SOLE   32,877 0 0
RAVEN INDS INC COM COM 754212108 1,978 34,191 SH   SOLE   34,191 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 7,550 13,518 SH   SOLE   13,518 0 0
Repay Holding Corp COM 76029L100 2,370 98,606 SH   SOLE   98,606 0 0
REVOLVE GROUP IN COM 76156B107 2,358 34,225 SH   SOLE   34,225 0 0
RH COM COM 74967X103 3,814 5,617 SH   SOLE   5,617 0 0
RUTHS HOSPITALITY GROUP INC CO COM 783332109 2,208 95,867 SH   SOLE   95,867 0 0
SALESFORCE COM INC COM COM 79466L302 5,930 24,277 SH   SOLE   24,277 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103 1,749 66,570 SH   SOLE   66,570 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 2,050 94,147 SH   SOLE   94,147 0 0
SEALED AIR CORP NEW COM COM 81211K100 6,830 115,282 SH   SOLE   115,282 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 6,857 162,268 SH   SOLE   162,268 0 0
SERVICENOW INC COM 81762P102 6,289 11,443 SH   SOLE   11,443 0 0
SHYFT GROUP INC COM COM 825698103 2,416 64,577 SH   SOLE   64,577 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 10,416 42,401 SH   SOLE   42,401 0 0
SILICON LABORATORIES INC COM COM 826919102 2,912 19,002 SH   SOLE   19,002 0 0
SIRIUSPOINT LTD COM G8192H106 1,615 160,407 SH   SOLE   160,407 0 0
SOLARIS OILFIELD INFRSTR INC C COM 83418M103 1,057 108,496 SH   SOLE   108,496 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,515 22,885 SH   SOLE   22,885 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109 2,566 28,693 SH   SOLE   28,693 0 0
SPS COMMERCE INC COM COM 78463M107 2,495 24,984 SH   SOLE   24,984 0 0
STAG INDL INC COM COM 85254J102 2,265 60,524 SH   SOLE   60,524 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 4,489 21,898 SH   SOLE   21,898 0 0
STANTEC INC COM 85472N109 2,267 50,804 SH   SOLE   50,804 0 0
STEEL DYNAMICS INC COM COM 858119100 6,606 110,847 SH   SOLE   110,847 0 0
STERLING CONSTRUCTION CO INC C COM 859241101 2,006 83,146 SH   SOLE   83,146 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,752 30,897 SH   SOLE   30,897 0 0
STIFEL FINL CORP COM COM 860630102 3,201 49,346 SH   SOLE   49,346 0 0
SUMMIT MATLS INC CL A COM 86614U100 5,476 157,118 SH   SOLE   157,118 0 0
SURF US COM 86877M209 847 113,594 SH   SOLE   113,594 0 0
SYNEOS HEALTH INC CL A COM 87166B102 5,025 56,154 SH   SOLE   56,154 0 0
T-MOBILE USA COM 872590104 310 2,142 SH   SOLE   2,142 0 0
TARGET CORP COM COM 87612E106 16,132 66,733 SH   SOLE   66,733 0 0
TECHTARGET INC COM COM 87874R100 2,278 29,393 SH   SOLE   29,393 0 0
TESLA MTRS INC COM COM 88160R101 6,891 10,139 SH   SOLE   10,139 0 0
TEXAS INSTRS INC COM COM 882508104 395 2,055 SH   SOLE   2,055 0 0
TFI INTL INC COM COM 87241L109 174 1,908 SH   SOLE   1,908 0 0
TG THERAPEUTICS INC COM 88322Q108 1,487 38,347 SH   SOLE   38,347 0 0
THERAPEUTICSMD INC COM COM 88338N107 839 705,105 SH   SOLE   705,105 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 610 1,209 SH   SOLE   1,209 0 0
TRILLIUM THERAPEUTICS INC. COM 89620X506 766 78,978 SH   SOLE   78,978 0 0
TRITON INTL LTD CL A COM G9078F107 2,516 48,062 SH   SOLE   48,062 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 4,071 181,756 SH   SOLE   181,756 0 0
UMH PPTYS INC COM COM 903002103 2,161 99,041 SH   SOLE   99,041 0 0
UNITED RENTALS INC COM COM 911363109 6,478 20,308 SH   SOLE   20,308 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 916 2,287 SH   SOLE   2,287 0 0
VALERO ENERGY CORP COM COM 91913Y100 2,672 34,217 SH   SOLE   34,217 0 0
VAREX IMAGING CORP COM COM 92214X106 2,281 85,034 SH   SOLE   85,034 0 0
VERICEL CORP COM COM 92346J108 3,297 62,799 SH   SOLE   62,799 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1,970 111,548 SH   SOLE   111,548 0 0
VICI PPTYS INC COM COM 925652109 527 17,000 SH   SOLE   17,000 0 0
VISA INC COM CL A COM 92826C839 4,087 17,478 SH   SOLE   17,478 0 0
VISTRA ENERGY CORP COM COM 92840M102 3,845 207,277 SH   SOLE   207,277 0 0
WALMART INC COM COM 931142103 549 3,893 SH   SOLE   3,893 0 0
WASTE MGMT INC DEL COM COM 94106L109 378 2,697 SH   SOLE   2,697 0 0
WESCO INTL INC COM COM 95082P105 2,267 22,045 SH   SOLE   22,045 0 0
WESTROCK CO COM COM 96145D105 6 116 SH   SOLE   116 0 0
WINTRUST FINL CORP COM COM 97650W108 1,670 22,086 SH   SOLE   22,086 0 0
WORKIVA INC COM 98139A105 3,042 27,321 SH   SOLE   27,321 0 0
XPERI HOLDING CORP COM COM 98390M103 1,975 88,811 SH   SOLE   88,811 0 0
YETI HLDGS INC COM COM 98585X104 1,802 19,621 SH   SOLE   19,621 0 0
ZENDESK INC COM COM 98936J101 3,826 26,506 SH   SOLE   26,506 0 0
ZOETIS INC CL A COM 98978V103 5,071 27,211 SH   SOLE   27,211 0 0
ZUMIEZ INC COM COM 989817101 2,119 43,253 SH   SOLE   43,253 0 0
Invesco BulletShares 2030 Corp ETFBDFD 46138J460 78 3,974 SH   SOLE   3,974 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J882 54 2,522 SH   SOLE   2,522 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 82 3,804 SH   SOLE   3,804 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 83 2,880 SH   SOLE   2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 33 1,239 SH   SOLE   1,239 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 99 3,662 SH   SOLE   3,662 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 99 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 462 5,374 SH   SOLE   5,374 0 0
REIT INDEX (VANGUARD) ETFEqty 922908553 184 1,807 SH   SOLE   1,807 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 554 1,408 SH   SOLE   1,408 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 183 3,131 SH   SOLE   3,131 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 168 1,798 SH   SOLE   1,798 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 397 5,027 SH   SOLE   5,027 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 282 5,193 SH   SOLE   5,193 0 0
INVESCO DB G10 CURCY HARVS COM ETFEQTY 46139B102 172 6,898 SH   SOLE   6,898 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 131 8,376 SH   SOLE   8,376 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 195 10,493 SH   SOLE   10,493 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 187 3,790 SH   SOLE   3,790 0 0