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 | 105 | 883 | SH | SOLE | 883 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,913 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 174 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 137 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 132 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 754 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 149 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 544 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 199 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 | 370 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 183 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 125 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 135 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,427 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSOR | ADR | 835699307 | 234 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 828 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 46 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 17,153 | 121,880 | SH | SOLE | 121,880 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 684 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 19,920 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
ACCOLADE INC COM | COM | 00437E102 | 1,421 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 1,624 | 340,525 | SH | SOLE | 340,525 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 108 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 2,086 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 8,753 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 233 | 970 | SH | SOLE | 970 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 9,591 | 123,994 | SH | SOLE | 123,994 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 6,636 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 6,954 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 1,856 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 5,899 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 42,022 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 4,133 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,634 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,971 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 15,756 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,907 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 578 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 779 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 52,908 | 297,955 | SH | SOLE | 297,955 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 161 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 2,273 | 149,372 | SH | SOLE | 149,372 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 6,409 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 2,685 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 1,690 | 44,317 | SH | SOLE | 44,317 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 192 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 13,229 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 9,825 | 146,704 | SH | SOLE | 146,704 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 649 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 2,027 | 96,630 | SH | SOLE | 96,630 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 3,632 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 3,146 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 8,053 | 129,158 | SH | SOLE | 129,158 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,590 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 7,725 | 182,838 | SH | SOLE | 182,838 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 4,237 | 77,981 | SH | SOLE | 77,981 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,751 | 170,965 | SH | SOLE | 170,965 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 969 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 8,108 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 6,577 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 4,118 | 122,704 | SH | SOLE | 122,704 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,541 | 124,870 | SH | SOLE | 124,870 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 7,033 | 148,837 | SH | SOLE | 148,837 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 3,696 | 75,612 | SH | SOLE | 75,612 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 4,875 | 135,292 | SH | SOLE | 135,292 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 2,177 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,832 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 3,063 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 2,965 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 3,233 | 98,827 | SH | SOLE | 98,827 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 10,424 | 144,411 | SH | SOLE | 144,411 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 243 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 2,827 | 101,073 | SH | SOLE | 101,073 | 0 | 0 | ||
CORSAIR GAMING INC COM | COM | 22041X102 | 1,275 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CRESCENT POINT | COM | 22576C101 | 2,139 | 400,513 | SH | SOLE | 400,513 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,391 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 7,266 | 193,244 | SH | SOLE | 193,244 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 5,136 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 4,223 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 2,460 | 107,806 | SH | SOLE | 107,806 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,624 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 2,921 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918K108 | 5,376 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6,696 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 5,269 | 94,441 | SH | SOLE | 94,441 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 2,446 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 1,209 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DYNATRACE INC. | COM | 268150109 | 3,318 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 610 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,046 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 2,617 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 5,549 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 2,032 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 5,349 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 5,721 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 8,685 | 150,356 | SH | SOLE | 150,356 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 7,828 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,114 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 1,478 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,823 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,367 | 100,286 | SH | SOLE | 100,286 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 5,997 | 367,208 | SH | SOLE | 367,208 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 2,596 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 5,179 | 124,519 | SH | SOLE | 124,519 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 2,757 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 2,631 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 2,498 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL | COM | 34417P100 | 2,858 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 2,726 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 4,913 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 266 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 563 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 643 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 3,477 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 4,518 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 6,569 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 7,006 | 119,488 | SH | SOLE | 119,488 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 592 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 2,530 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,042 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 2,436 | 154,941 | SH | SOLE | 154,941 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 2,445 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | COM | 404030108 | 2,592 | 58,553 | SH | SOLE | 58,553 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 2,043 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 7,435 | 107,698 | SH | SOLE | 107,698 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 1,937 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 2,393 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 759 | 83,156 | SH | SOLE | 83,156 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 1,771 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 2,997 | 85,291 | SH | SOLE | 85,291 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 2,810 | 115,383 | SH | SOLE | 115,383 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 125 | 301 | SH | SOLE | 301 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 447 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 4,330 | 136,085 | SH | SOLE | 136,085 | 0 | 0 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 4,366 | 94,846 | SH | SOLE | 94,846 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 2,944 | 113,978 | SH | SOLE | 113,978 | 0 | 0 | ||
INMODE LTD SHS | COM | M5425M103 | 4,254 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 1,704 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 2,119 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4,431 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 698 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 252 | 702 | SH | SOLE | 702 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 5,692 | 375,732 | SH | SOLE | 375,732 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,783 | 116,741 | SH | SOLE | 116,741 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 6,461 | 142,504 | SH | SOLE | 142,504 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 516 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 2,008 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,358 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
KALA PHARMACEUTICALS INC COM | COM | 483119103 | 293 | 241,857 | SH | SOLE | 241,857 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 5,238 | 117,103 | SH | SOLE | 117,103 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 7,365 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 7,552 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 7,208 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 2,079 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,168 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 139 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 4,586 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 1,665 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 10,697 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,431 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 2,870 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 167 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MAGNITE INC. | COM | 55955D100 | 1,621 | 92,635 | SH | SOLE | 92,635 | 0 | 0 | ||
MAGNOLLIA OIL & GAS CORP | COM | 559663109 | 2,267 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418H100 | 5,322 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 185 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 7,386 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 9,177 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57667L107 | 3,792 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 1,198 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 2,739 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,489 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 1,785 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 496 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 2,025 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 23,748 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 525 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 3,160 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 205 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 3,014 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 6,092 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 61,476 | 182,789 | SH | SOLE | 182,789 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 2,276 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
MITEK SYSTEMS, INC | COM | 606710200 | 1,677 | 94,456 | SH | SOLE | 94,456 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,105 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 9,430 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 4,793 | 121,988 | SH | SOLE | 121,988 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 3,033 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 5,698 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 7,266 | 104,993 | SH | SOLE | 104,993 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,241 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 500 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 613 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 3,776 | 71,958 | SH | SOLE | 71,958 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 13,987 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 2,685 | 101,094 | SH | SOLE | 101,094 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 2,543 | 202,001 | SH | SOLE | 202,001 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,385 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 129 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 6,195 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,224 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,001 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,272 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 5,396 | 110,626 | SH | SOLE | 110,626 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 332 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,152 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 3,067 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 775 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,230 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
PIPER SANDLER CO | COM | 724078100 | 2,997 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,630 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC. | COM | 729640102 | 3,172 | 99,053 | SH | SOLE | 99,053 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,667 | 52,982 | SH | SOLE | 52,982 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,625 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 982 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 3,104 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 10,898 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 7,963 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 8,734 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
RADWARE LTD ORD | COM | M81873107 | 149 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 2,806 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 10,204 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
Repay Holding Corp | COM | 76029L100 | 1,911 | 100,931 | SH | SOLE | 100,931 | 0 | 0 | ||
REVOLVE GROUP IN | COM | 76156B107 | 2,222 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
RH COM | COM | 74967X103 | 499 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 3,148 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 2,112 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 1,947 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 10,308 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | COM | G7T16G103 | 2,347 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 2,593 | 96,369 | SH | SOLE | 96,369 | 0 | 0 | ||
SEAGEN INC. | COM | 81181C104 | 2,139 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 8,516 | 126,216 | SH | SOLE | 126,216 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 4,876 | 165,854 | SH | SOLE | 165,854 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 8,211 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 1,617 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 2,373 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 8,210 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 4,014 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,335 | 162,251 | SH | SOLE | 162,251 | 0 | 0 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 3,235 | 204,635 | SH | SOLE | 204,635 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 82 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 1,621 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 1,581 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
SPS COMMERCE INC COM | COM | 78463M107 | 2,181 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 2,936 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,900 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,099 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 2,784 | 105,857 | SH | SOLE | 105,857 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 2,492 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,768 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 6,402 | 159,487 | SH | SOLE | 159,487 | 0 | 0 | ||
SURF US | COM | 86877M209 | 557 | 116,572 | SH | SOLE | 116,572 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 4,971 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 15,072 | 65,122 | SH | SOLE | 65,122 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 2,868 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 13,594 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 165 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 746 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 1,645 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 830 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 2,928 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 4,243 | 176,579 | SH | SOLE | 176,579 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6,875 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
UMH PPTYS INC COM | COM | 903002103 | 5,515 | 201,794 | SH | SOLE | 201,794 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 3,003 | 83,555 | SH | SOLE | 83,555 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 605 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 4,222 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,332 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 3,958 | 125,447 | SH | SOLE | 125,447 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 3,194 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 2,012 | 114,179 | SH | SOLE | 114,179 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,470 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 4,824 | 211,858 | SH | SOLE | 211,858 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,029 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5,247 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 2,436 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,748 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,385 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
XPERI HOLDING CORP COM | COM | 98390M103 | 1,699 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,664 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 703 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 7,079 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 2,100 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
Invesco BulletShares 2030 Corp | ETFBDFD | 46138J460 | 77 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J882 | 46 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J841 | 80 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 | 80 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 | 81 | 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 | 82 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 ETF | ETFBDFD | 46434VBD1 | 97 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 | 97 | 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 | 545 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 78433H105 | 20,675 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
S&P 500 (VANGUARD) | ETFEqty | 922908363 | 546 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY INVS | LmtPart | 02364V107 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI KOREA INDEX FUND | ETFIntl | 464286772 | 412 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
MSCI EAFE (ISHARES) | ETFIntl | 464287465 | 387 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 922042858 | 269 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
GLOBAL EX-US REAL ESTATE (VANG | ETFEQTY | 922042676 | 170 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
INVESCO DB G10 CURCY HARVS COM | ETFEQTY | 46139B102 | 201 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY TR | ETFEQTY | 46140H304 | 122 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H106 | 208 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H502 | 207 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
REIT INDEX (VANGUARD) | ETFEQTY | 922908553 | 192 | 1,651 | SH | SOLE | 1,651 | 0 | 0 |