The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |