Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Core Mark Holding Company Inco	2,050,761	$58.59M	4.1%	$28.57	$27.42	—	COM	218681104
MSFT	Microsoft Corp	272,946	$43.05M	3.0%	$157.71	$150.83	+3.7%	COM	594918104
—	Enstar Group Limited Shs	241,954	$38.48M	2.7%	$159.05	$158.71	—	COM	G3075P101
CNNE	Cannae Holdings Incorporated	1,129,165	$37.82M	2.6%	$33.49 *	$17.26	+104.4%	COM	13765N107
UNH	UnitedHealth Group Inc	150,405	$37.51M	2.6%	$249.38	$176.12	+41.8%	COM	91324P102
TRS	Trimas Corporation	1,547,425	$35.75M	2.5%	$23.10 *	$24.22	+13.3%	COM	896215209
AVT	Avnet Incorporated	1,358,527	$34.1M	2.4%	$25.10 *	$31.27	-6.5%	COM	053807103
JNJ	Johnson & Johnson	239,491	$31.41M	2.2%	$131.13 *	$106.63	+12.7%	COM	478160104
BCO	The Brink's Company	572,333	$29.79M	2.1%	$52.05 *	$50.96	+42.9%	COM	109696104
—	Rexnord Corporation	1,307,951	$29.65M	2.1%	$22.67	$26.27	—	COM	76169B102
ESI	Element Solutions Incorporated	3,457,772	$28.91M	2.0%	$8.36 *	$10.20	-3.0%	COM	28618M106
PCH	PotlatchDeltic Corporation	901,595	$28.3M	2.0%	$31.39	$38.19	—	COM	737630103
TSM	Taiwan Semiconductor-SP ADR	547,147	$26.15M	1.8%	$47.79	$39.39	—	ADR	874039100
BKU	Bankunited Inc Com	1,395,640	$26.1M	1.8%	$18.70 *	$23.47	+3.9%	COM	06652K103
HSY	Hershey Co.	196,008	$25.97M	1.8%	$132.50 *	$128.46	0.0%	COM	427866108
TXN	Texas Instruments	246,228	$24.61M	1.7%	$99.93	$103.38	-1.7%	COM	882508104
HD	Home Depot Inc	131,746	$24.6M	1.7%	$186.71	$165.81	+14.7%	COM	437076102
FBIN	Fortune Brands Home & Security	562,699	$24.34M	1.7%	$43.25 *	$35.94	+34.4%	COM	34964C106
HUBB	Hubbell Incorporated Class B	209,272	$24.01M	1.7%	$114.74 *	$127.15	-4.7%	COM	443510607
RIO	Rio Tinto PLC Spon ADR	524,946	$23.92M	1.7%	$45.56	$50.75	—	ADR	767204100
LMT	Lockheed Martin	67,896	$23.01M	1.6%	$338.94	$319.92	+4.7%	COM	539830109
VVV	Valvoline Incorporated	1,755,714	$22.98M	1.6%	$13.09 *	$19.20	-0.2%	COM	92047W101
ALSN	Allison Transmission Holding	694,010	$22.63M	1.6%	$32.61 *	$29.75	+27.0%	COM	01973R101
GHC	Graham Holdings Company Class	62,005	$21.15M	1.5%	$341.17 *	$522.05	-8.7%	COM	384637104
FIBK	First Interstate Bancsys-A	685,521	$19.77M	1.4%	$28.84 *	$27.52	-7.3%	COM	32055Y201
CASY	Caseys General Stores	144,796	$19.18M	1.3%	$132.49 *	$118.16	+31.9%	COM	147528103
JPM	JPMorgan Chase & Co	208,294	$18.75M	1.3%	$90.03 *	$67.77	+52.9%	COM	46625H100
GIS	General Mills	350,171	$18.48M	1.3%	$52.77 *	$43.30	0.0%	COM	370334104
CHT	Chunghwa Telecom LT-Spon ADR	517,804	$18.42M	1.3%	$35.57	$36.39	—	ADR	17133Q502
CMCSA	Comcast Corporation New Class	530,496	$18.24M	1.3%	$34.38 *	$33.68	+7.0%	COM	20030N101
HTH	Hilltop Holdings Incorporated	1,164,980	$17.61M	1.2%	$15.12 *	$20.33	+4.2%	COM	432748101
MDT	Medtronic PLC Shares	189,676	$17.11M	1.2%	$90.18	$64.89	+39.0%	COM	G5960L103
HBNC	Horizon Bancorp Incorporated	1,718,516	$16.95M	1.2%	$9.86 *	$18.94	-19.1%	COM	440407104
—	Store Capital Group	929,691	$16.85M	1.2%	$18.12	$25.90	—	COM	862121100
FAF	First American Financial	395,330	$16.77M	1.2%	$42.41 *	$46.58	0.0%	COM	31847R102
OTEX	Open Text Corporation	471,029	$16.45M	1.1%	$34.92 *	$34.20	+6.4%	COM	683715106
—	IAA Incorporated	535,010	$16.03M	1.1%	$29.96	$38.78	—	COM	449253103
EPAC	Enerpac Tool Group Corp	923,445	$15.28M	1.1%	$16.55 *	$21.99	0.0%	COM	292765104
FANG	Diamondback Energy Incorporate	558,024	$14.62M	1.0%	$26.20 *	$73.10	-32.6%	COM	25278X109
CTRA	Cabot Oil & Gas	846,758	$14.56M	1.0%	$17.19 *	$15.52	-22.7%	COM	127097103
—	Centerstate Bank Corporation	822,827	$14.18M	1.0%	$17.23	$25.54	—	COM	15201P109
JRVR	James River Group Holdings	383,695	$13.9M	1.0%	$36.24 *	$39.60	+1.7%	COM	G5005R107
BTI	British American Tob-SP ADR	394,234	$13.48M	0.9%	$34.19	$34.19	—	ADR	110448107
—	WPX Energy Incorporated	4,357,409	$13.29M	0.9%	$3.05	$10.69	—	COM	98212B103
—	Howard Hughes Corp/The	255,925	$12.93M	0.9%	$50.52	$115.72	—	COM	44267D107
—	Sterling Bancorp/DE	1,197,382	$12.51M	0.9%	$10.45	$17.46	—	COM	85917A100
CBRL	Cracker Barrel Old Country Sto	133,775	$11.13M	0.8%	$83.22 *	$109.62	0.0%	COM	22410J106
ACEL	Accel Entertainment Inc	1,472,450	$11.04M	0.8%	$7.50 *	$11.03	0.0%	COM	00436Q106
CSCO	Cisco Systems Inc	272,987	$10.73M	0.7%	$39.31 *	$24.93	+47.1%	COM	17275R102
FNB	FNB Corporation	1,433,661	$10.57M	0.7%	$7.37 *	$9.58	-13.0%	COM	302520101
—	Atlantic Bancshares Incorporat	876,075	$10.4M	0.7%	$11.87	$18.31	—	COM	048269203
MUSA	Murphy USA Incorporated	121,740	$10.27M	0.7%	$84.36 *	$100.87	0.0%	COM	626755102
—	MDC Holdings	441,440	$10.24M	0.7%	$23.20	$23.20	—	COM	552676108
THG	Hanover Insurance Group Incorp	111,699	$10.12M	0.7%	$90.58 *	$91.85	+17.0%	COM	410867105
IDA	IDACORP Inc	111,795	$9.814M	0.7%	$87.79 *	$102.92	0.0%	COM	451107106
—	Pioneer Natural Resources Comp	139,332	$9.774M	0.7%	$70.15	$149.11	—	COM	723787107
—	CoreSite Realty Corporation	84,035	$9.74M	0.7%	$115.90	$115.69	—	COM	21870Q105
TXRH	Texas Roadhouse Incorporated	234,530	$9.686M	0.7%	$41.30 *	$50.44	0.0%	COM	882681109
CRI	Carter's Inc.	145,965	$9.594M	0.7%	$65.73 *	$79.28	0.0%	COM	146229109
RSP	Invesco S&P 500 Equal Weight E	113,609	$9.545M	0.7%	$84.02	$96.44	—	ETF	46137V357
EPSN	Epsilon Energy Ltd.	3,168,133	$8.459M	0.6%	$2.67 *	$3.56	-30.0%	COM	294375209
CABO	Cable One, Incorporated	5,048	$8.299M	0.6%	$1644.02 *	$688.77	+114.3%	COM	12685J105
SMG	Scotts Miracle Gro	64,274	$6.582M	0.5%	$102.41 *	$87.69	0.0%	COM	810186106
TFC	Truist Financial Corporation	146,181	$4.508M	0.3%	$30.84 *	$35.97	0.0%	COM	89832Q109
VCSH	Vanguard S/T Corp Bond ETF	56,293	$4.453M	0.3%	$79.10	$80.01	—	ETF	92206C409
EPM	Evolution Petroleum Corp	1,512,161	$3.947M	0.3%	$2.61 *	$3.58	-16.9%	COM	30049A107
TJX	TJX Companies	67,646	$3.234M	0.2%	$47.81 *	$41.53	+28.4%	COM	872540109
DVY	iShares Select Dividend ETF	42,100	$3.096M	0.2%	$73.54	$64.01	—	ETF	464287168
GOOGL	Alphabet Inc-Cl A	2,609	$3.032M	0.2%	$1162.13 *	$53.91	+24.8%	COM	02079K305
TDOC	Teladoc Health Incorporated	19,252	$2.984M	0.2%	$155.00 *	$37.83	+207.5%	COM	87918A105
GSHD	Goosehead Insurance Incorporat	65,672	$2.931M	0.2%	$44.63 *	$29.30	+69.0%	COM	38267D109
AVGO	Broadcom Incorporated	12,290	$2.914M	0.2%	$237.10 *	$23.93	+1.5%	COM	11135F101
VZ	Verizon Communications	48,293	$2.595M	0.2%	$53.73 *	$30.99	+32.3%	COM	92343V104
NVCR	Novocure LTD	37,306	$2.512M	0.2%	$67.34 *	$44.25	+78.6%	COM	G6674U108
SHV	iShares Short Treasury Bond ET	22,510	$2.499M	0.2%	$111.02	$111.02	—	ETF	464288679
VCIT	Vanguard Intermediate-Term Cor	28,302	$2.465M	0.2%	$87.10	$87.09	—	ETF	92206C870
KRNT	Kornit Digital Limited	96,740	$2.408M	0.2%	$24.89 *	$18.86	+98.5%	COM	M6372Q113
SNA	Snap On Incorporated	21,167	$2.303M	0.2%	$108.80 *	$124.30	+1.7%	COM	833034101
—	Livongo Health Incorporated	80,441	$2.295M	0.2%	$28.53	$27.22	—	COM	539183103
ARCC	Ares Capital Corporation	202,037	$2.178M	0.2%	$10.78 *	$6.89	+39.0%	COM	04010L103
BRK/B	Berkshire Hathaway Inc Del Cl	11,844	$2.165M	0.2%	$182.79 *	$122.43	+73.6%	COM	084670702
CDW	CDW Corporation	21,986	$2.051M	0.1%	$93.29 *	$29.50	+286.4%	COM	12514G108
AMZN	Amazon.com Inc	1,036	$2.02M	0.1%	$1949.81 *	$73.40	+31.9%	COM	023135106
GBDC	Golub Cap Bdc Inc Com	159,846	$2.008M	0.1%	$12.56 *	$8.14	+12.7%	COM	38173M102
SM	SM Energy Company	1,645,244	$2.007M	0.1%	$1.22 *	$19.49	-66.9%	COM	78454L100
AMGN	Amgen Inc	9,752	$1.977M	0.1%	$202.73 *	$147.34	+23.7%	COM	031162100
CHGG	Chegg Incorporated	55,222	$1.976M	0.1%	$35.78 *	$20.38	+91.7%	COM	163092109
—	TPG Specialty Lending Inc.	136,918	$1.906M	0.1%	$13.92	$19.69	—	COM	87265K102
HTGC	Hercules Technology Growth Cap	248,276	$1.897M	0.1%	$7.64 *	$13.78	-5.3%	COM	427096508
—	Discover Financial Services	52,583	$1.876M	0.1%	$35.68	$53.16	—	COM	254709108
UNP	Union Pacific Corporation	13,228	$1.866M	0.1%	$141.06 *	$68.91	+110.4%	COM	907818108
INSP	Inspire Medical Systems Incorp	30,770	$1.855M	0.1%	$60.29 *	$56.87	+30.1%	COM	457730109
PAYX	Paychex	29,407	$1.85M	0.1%	$62.91 *	$70.68	-4.6%	COM	704326107
AXP	American Express Company	21,399	$1.832M	0.1%	$85.61 *	$65.35	+64.7%	COM	025816109
MAIN	Main Street Capital Corp Com	88,040	$1.806M	0.1%	$20.51 *	$36.62	+2.2%	COM	56035L104
STAA	STAAR Surgical Company	55,299	$1.784M	0.1%	$32.26 *	$27.80	+21.2%	COM	852312305
AXON	Axon Enterprise Incorporated	24,577	$1.739M	0.1%	$70.76 *	$59.17	+26.5%	COM	05464C101
LHX	L3Harris Technologies Incorpor	9,483	$1.708M	0.1%	$180.11	$182.00	0.0%	COM	502431109
OMC	Omnicom	31,097	$1.707M	0.1%	$54.89 *	$62.52	-8.6%	COM	681919106
BL	BlackLine Incorporated	32,360	$1.702M	0.1%	$52.60 *	$54.75	+6.8%	COM	09239B109
SBUX	Starbucks Corp	24,546	$1.614M	0.1%	$65.75 *	$50.00	+42.0%	COM	855244109
CVX	Chevron Corporation New	21,645	$1.568M	0.1%	$72.44 *	$83.64	-9.1%	COM	166764100
SLRC	Solar Cap LTD Com	131,208	$1.527M	0.1%	$11.64 *	$9.16	+8.4%	COM	83413U100
VOO	Vanguard S&P 500 ETF	6,315	$1.496M	0.1%	$236.90	$236.90	—	ETF	922908363
ASND	Ascendis Phrama A/S Spon ADR	13,263	$1.494M	0.1%	$112.64	$82.85	—	ADR	04351P101
SYY	Sysco	32,001	$1.46M	0.1%	$45.62 *	$58.83	0.0%	COM	871829107
PM	Philip Morris Intl Inc	19,973	$1.457M	0.1%	$72.95 *	$58.81	+3.3%	COM	718172109
VOYA	Voya Financial Incorporated	35,779	$1.451M	0.1%	$40.55 *	$36.12	+36.6%	COM	929089100
VGSH	Vanguard Short-Term Treasury E	22,191	$1.383M	0.1%	$62.32	$61.81	—	ETF	92206C102
NMFC	New Mtn Fin Corp Com	201,822	$1.372M	0.1%	$6.80 *	$5.57	+15.0%	COM	647551100
PLUG	Plug Power Incorporated	382,976	$1.356M	0.1%	$3.54 *	$3.10	+31.5%	COM	72919P202
FOX	Fox Corporation Class B	58,264	$1.333M	0.1%	$22.88 *	$33.28	-10.7%	COM	35137L204
—	Everbridge Incorporated	12,446	$1.324M	0.1%	$106.38	$87.45	—	COM	29978A104
—	Inphi Corporation	16,258	$1.287M	0.1%	$79.16	$68.04	—	COM	45772F107
VCTR	Victory Capital Holdings Incor	78,504	$1.284M	0.1%	$16.36	$12.12	+37.5%	COM	92645B103
GNRC	Generac Holdings Incorporated	13,735	$1.28M	0.1%	$93.19 *	$80.84	+27.4%	COM	368736104
PCTY	Paylocity Holdings Corporation	14,125	$1.248M	0.1%	$88.35 *	$67.63	+85.7%	COM	70438V106
—	Pimco Corp & Income Strategy F	90,000	$1.201M	0.1%	$13.34	$17.28	—	ETF	72200U100
ELV	Anthem Incorporated	5,148	$1.169M	0.1%	$227.08 *	$190.75	+31.8%	COM	036752103
BBDC	Barings BDC Incorporated	155,476	$1.163M	0.1%	$7.48 *	$5.22	+0.3%	COM	06759L103
VICR	Vicor Corporation	25,817	$1.15M	0.1%	$44.54 *	$38.58	+22.9%	COM	925815102
DOL	Wisdom Tree Intl LV DVD Fund	30,710	$1.134M	0.1%	$36.93	$47.39	—	ETF	97717W794
VIG	Vanguard Dividend Appreciation	10,773	$1.114M	0.1%	$103.41	$103.41	—	ETF	921908844
—	Quidel Corporation	11,335	$1.109M	0.1%	$97.84	$75.06	—	COM	74838J101
—	Oaktree Speciality Lending Coo	340,322	$1.103M	0.1%	$3.24	$4.53	—	COM	67401P108
AMBA	Ambarella Incorporated	22,489	$1.092M	0.1%	$48.56 *	$48.77	+17.6%	COM	G037AX101
—	FS KKR Capital Corporation	363,900	$1.092M	0.1%	$3.00	$7.87	—	COM	302635107
SITE	SiteOne Landscape Supply Incor	14,786	$1.089M	0.1%	$73.65 *	$64.99	+40.8%	COM	82982L103
VEA	Vanguard FTSE Developed ETF	32,644	$1.088M	0.1%	$33.33	$40.19	—	ETF	921943858
FNF	Fidelity National Financial In	43,600	$1.085M	0.1%	$24.89 *	$18.50	+62.0%	COM	31620R303
LSCC	Lattice Semiconductor	60,803	$1.084M	0.1%	$17.83	$16.18	—	COM	518415104
CVNA	Carvana Company	19,273	$1.062M	0.1%	$55.10 *	$27.05	+186.1%	COM	146869102
NOW	ServiceNow Inc	3,556	$1.019M	0.1%	$286.56 *	$19.11	+227.2%	COM	81762P102
—	Sundance Energy Inc	432,219	$981K	0.1%	$2.27	$2.27	—	COM	86725N102
TCPC	BlackRock TCP Capital Corp	156,231	$976K	0.1%	$6.25 *	$14.57	-14.8%	COM	09259E108
ITRI	Itron Incorporated	17,403	$972K	0.1%	$55.85 *	$71.91	+5.7%	COM	465741106
T	A T & T Inc New	32,210	$939K	0.1%	$29.15 *	$11.70	+55.3%	COM	00206R102
FCN	FTI Consulting Incorporated	7,626	$913K	0.1%	$119.72	$96.92	+21.5%	COM	302941109
HELE	Helen of Troy Ltd.	6,271	$903K	0.1%	$144.00 *	$148.89	+13.8%	COM	G4388N106
GD	General Dynamics	6,672	$883K	0.1%	$132.34 *	$169.60	-14.5%	COM	369550108
—	LHC Group Incorporated	6,259	$878K	0.1%	$140.28	$102.46	—	COM	50187A107
ACAD	Acadia Pharmaceuticals Inc	20,434	$863K	0.1%	$42.23 *	$43.45	-5.2%	COM	004225108
ZD	J2 Global Communications Inc.	11,390	$853K	0.1%	$74.89 *	$78.09	0.0%	COM	48123V102
CCOI	Cogent Communications Holdings	10,390	$852K	0.1%	$82.00 *	$54.80	0.0%	COM	19239V302
YETI	YETI Holdings Incorporated	42,219	$824K	0.1%	$19.52 *	$24.07	+23.2%	COM	98585X104
IRTC	iRhythm Technologies Incorpora	10,120	$823K	0.1%	$81.32	$82.93	0.0%	COM	450056106
ROCK	Gibraltar Industries Incorpora	18,864	$810K	0.1%	$42.94 *	$50.13	-0.2%	COM	374689107
FORM	FormFactor Inc	40,205	$808K	0.1%	$20.10 *	$12.68	+88.3%	COM	346375108
QTWO	Q2 Holdings Incorporated	13,324	$787K	0.1%	$59.07 *	$72.41	+7.1%	COM	74736L109
CSWC	Capital Southwest Corporation	68,074	$777K	0.1%	$11.41 *	$8.43	+5.8%	COM	140501107
PFSI	PennyMac Financial Services In	34,998	$774K	0.1%	$22.12 *	$29.98	-0.5%	COM	70932M107
IRDM	Iridium Communications Incorpo	34,191	$763K	0.1%	$22.32 *	$25.89	0.0%	COM	46269C102
—	Acceleron Pharma Inc	8,359	$751K	0.1%	$89.84	$89.84	—	COM	00434H108
STRA	Strategic Education Incorporat	5,363	$750K	0.1%	$139.85 *	$106.05	+21.5%	COM	86272C103
MRNA	Moderna Incorporated	24,965	$748K	0.1%	$29.96 *	$16.28	+41.4%	COM	60770K107
VO	Vanguard Mid-Cap ETF	5,505	$725K	0.1%	$131.70	$131.70	—	ETF	922908629
ARVN	Arvinas Incorporated	17,798	$717K	0.0%	$40.29 *	$21.83	+114.2%	COM	04335A105
—	Envestnet Incorporated	13,280	$714K	0.0%	$53.77	$53.77	—	COM	29404K106
DPZ	Domino's Pizza Incorporated	2,171	$704K	0.0%	$324.27 *	$270.71	+6.1%	COM	25754A201
—	Deciphera Pharmaceuticals Inco	16,918	$697K	0.0%	$41.20	$52.91	—	COM	24344T101
AUDC	AudioCodes LTD	29,051	$694K	0.0%	$23.89 *	$15.96	+24.6%	COM	M15342104
KOD	Kodiak Sciences Incorporated	14,525	$693K	0.0%	$47.71 *	$36.38	+64.9%	COM	50015M109
—	Inovalon Holdings Incorporated	41,348	$689K	0.0%	$16.66	$18.32	—	COM	45781D101
AXTA	Axalta Coating Systems LTD	38,470	$664K	0.0%	$17.26 *	$25.90	-1.2%	COM	G0750C108
NTRA	Natera Incorporated	22,183	$662K	0.0%	$29.84 *	$31.35	+6.6%	COM	632307104
TWST	Twist Bioscience Corporation	21,525	$658K	0.0%	$30.57 *	$26.88	0.0%	COM	90184D100
PLMR	Palomar Holdings Incorporated	11,099	$646K	0.0%	$58.20 *	$52.26	0.0%	COM	69753M105
—	Horizon Therapeutics PLC	21,658	$642K	0.0%	$29.64	$26.28	—	COM	G46188101
INMD	InMode LTD	29,124	$626K	0.0%	$21.49 *	$18.12	-2.4%	COM	M5425M103
TSLA	Tesla Motors Inc	1,152	$604K	0.0%	$524.31 *	$18.66	+122.1%	COM	88160R101
—	Equity Commonwealth	23,000	$599K	0.0%	$26.04	$23.90	—	CNV	294628201
—	Turning Point Therapeutics Inc	13,294	$594K	0.0%	$44.68	$49.21	—	COM	90041T108
—	Y-mAbs Therapeutics Incorporat	22,391	$584K	0.0%	$26.08	$31.25	—	COM	984241109
RNG	Ringcentral Incorporated Class	2,758	$584K	0.0%	$211.75 *	$85.50	+140.9%	COM	76680R206
CSGP	CoStar Group Inc	982	$577K	0.0%	$587.58 *	$34.40	+89.4%	COM	22160N109
DLN	Wisdomtree Largecap Div Largec	7,040	$570K	0.0%	$80.97	$62.46	—	ETF	97717W307
VMC	Vulcan Materials Company	5,265	$569K	0.0%	$108.07 *	$120.98	+0.4%	COM	929160109
EVER	EverQuote Incorporated Class A	21,693	$569K	0.0%	$26.23 *	$27.87	+26.3%	COM	30041R108
SDGR	Schrodinger Inc	13,082	$564K	0.0%	$43.11 *	$37.76	0.0%	COM	80810D103
MFIC	Apollo Investment Corporation	81,032	$547K	0.0%	$6.75 *	$6.30	+12.9%	COM	03761U502
—	Unilever Plc ADR	10,795	$546K	0.0%	$50.58	$52.42	—	ADR	904767704
NFLX	Netflix Inc	1,425	$535K	0.0%	$375.44 *	$30.20	+17.1%	COM	64110L106
RH	RH	5,290	$531K	0.0%	$100.38 *	$186.39	0.0%	COM	74967X103
CRNC	Cerence Incorporated	34,340	$529K	0.0%	$15.40 *	$21.02	0.0%	COM	156727109
—	Black Knight Incorporated	9,090	$528K	0.0%	$58.09	$58.09	—	COM	09215C105
ULTA	Ulta Salon Cosmetics & Fragran	3,000	$527K	0.0%	$175.67 *	$249.33	0.0%	COM	90384S303
CSD	Invesco S&P Spinoff ETF	18,443	$525K	0.0%	$28.47	$54.28	—	ETF	46137V159
FND	Floor & Decor Holdings Incorpo	16,282	$522K	0.0%	$32.06 *	$38.39	+21.6%	COM	339750101
MTN	Vail Resorts Inc	3,505	$518K	0.0%	$147.79 *	$215.22	0.0%	COM	91879Q109
ROAD	Construction Partners Incorpor	30,520	$515K	0.0%	$16.87	$13.98	+18.9%	COM	21044C107
PEP	Pepsico Incorporated	4,291	$515K	0.0%	$120.02 *	$112.76	0.0%	COM	713448108
GOOS	Canada Goose Holdings Incorpor	25,413	$505K	0.0%	$19.87 *	$27.98	0.0%	COM	135086106
DXCM	DexCom Inc	1,841	$496K	0.0%	$269.42 *	$31.73	+96.1%	COM	252131107
BX	The Blackstone Group LP	10,780	$491K	0.0%	$45.55	$39.22	+15.4%	COM	09260D107
FDUS	Fidus Invt Corp Com	73,375	$486K	0.0%	$6.62	$5.84	+11.7%	COM	316500107
MTH	Meritage Homes Corporation	13,281	$485K	0.0%	$36.52 *	$30.34	0.0%	COM	59001A102
WHF	Whitehorse Finance Incorporate	68,195	$483K	0.0%	$7.08 *	$13.70	-8.9%	COM	96524V106
SBAC	SBA Communications Corporation	1,772	$478K	0.0%	$269.75 *	$199.35	+22.7%	COM	78410G104
SCM	Stellus Capital Investment Cor	65,340	$476K	0.0%	$7.28 *	$13.66	-8.5%	COM	858568108
—	Model N Incorporated	21,178	$470K	0.0%	$22.19	$22.19	—	COM	607525102
ORA	Ormat Technologies Inc	6,724	$455K	0.0%	$67.67 *	$72.69	0.0%	COM	686688102
—	IGM Biosciences Inc	8,046	$452K	0.0%	$56.18	$56.18	—	COM	449585108
PODD	Insulet Corporation	2,705	$448K	0.0%	$165.62 *	$64.85	+181.8%	COM	45784P101
—	1Life Healthcare Inc	24,615	$447K	0.0%	$18.16	$18.16	—	COM	68269G107
GH	Guardant Health Incorporated	6,385	$444K	0.0%	$69.54 *	$50.42	+52.2%	COM	40131M109
—	MyoKardia Incorporated	9,440	$443K	0.0%	$46.93	$46.93	—	COM	62857M105
TREX	Trex Company Incorporated	5,514	$442K	0.0%	$80.16 *	$46.86	0.0%	COM	89531P105
THC	Tenet Healthcare	30,220	$435K	0.0%	$14.39 *	$22.93	+25.2%	COM	88033G407
HASI	Hannon Armstrong Sustainable I	21,142	$432K	0.0%	$20.43 *	$23.68	0.0%	COM	41068X100
VC	Visteon Corporation	8,851	$425K	0.0%	$48.02 *	$88.64	-18.5%	COM	92839U206
DOCU	DocuSign Incorporated	4,559	$421K	0.0%	$92.34 *	$68.71	+17.0%	COM	256163106
DNLI	Denali Therapeutics Incorporat	23,776	$416K	0.0%	$17.50 *	$20.86	0.0%	COM	24823R105
USFD	US Foods Holding Corporation	23,170	$410K	0.0%	$17.70 *	$32.51	+3.0%	COM	912008109
XPO	XPO Logistics Inc	8,417	$410K	0.0%	$48.71 *	$23.53	+13.6%	COM	983793100
VGIT	Vanguard Intermediate-Term Tre	5,712	$403K	0.0%	$70.55	$66.00	—	ETF	92206C706
—	Switch Incorporated	26,701	$385K	0.0%	$14.42	$13.56	—	COM	87105L104
HLI	Houlihan Lokey Inc Class A	7,331	$382K	0.0%	$52.11 *	$46.30	0.0%	COM	441593100
W	Wayfair Incorporated	7,114	$380K	0.0%	$53.42 *	$76.53	0.0%	COM	94419L101
—	Lam Research	1,553	$373K	0.0%	$240.18	$230.98	—	COM	512807108
ENPH	Enphase Energy Incorporated	11,425	$369K	0.0%	$32.30 *	$37.69	0.0%	COM	29355A107
XYZ	Square Incorporated Class A	6,957	$364K	0.0%	$52.32 *	$68.39	0.0%	COM	852234103
QTRX	Quanterix Corporation	19,619	$360K	0.0%	$18.35 *	$26.20	-12.9%	COM	74766Q101
AXSM	Axsome Therapeutics Incorporat	6,006	$353K	0.0%	$58.77 *	$81.48	0.0%	COM	05464T104
NVO	Novo Nordisk A/S	5,859	$353K	0.0%	$60.25	$57.86	—	ADR	670100205
PFLT	Pennantpark Floating Rate Caco	71,946	$350K	0.0%	$4.86 *	$5.92	-9.3%	COM	70806A106
—	Splunk Inc	2,765	$349K	0.0%	$126.22	$111.66	—	COM	848637104
AAPL	Apple Inc	1,371	$349K	0.0%	$254.56 *	$48.62	+46.2%	COM	037833100
MBUU	Malibu Boats	12,127	$349K	0.0%	$28.78 *	$39.68	0.0%	COM	56117J100
EXAS	Exact Sciences Corp	5,968	$346K	0.0%	$57.98 *	$55.81	+45.5%	COM	30063P105
KMX	Carmax	6,386	$344K	0.0%	$53.87 *	$79.27	+6.7%	COM	143130102
MO	Altria Group Inc	8,880	$343K	0.0%	$38.63 *	$28.14	-2.1%	COM	02209S103
VRRM	Verra Mobility Corporation Cla	47,191	$337K	0.0%	$7.14 *	$13.57	-1.9%	COM	92511U102
BABA	Alibaba Group Holding-SP ADR	1,720	$335K	0.0%	$194.77	$151.33	—	ADR	01609W102
—	Dicerna Pharmaceuticals Incorp	18,135	$333K	0.0%	$18.36	$22.03	—	COM	253031108
SPY	SPDR S&P 500 ETF Trust	1,255	$323K	0.0%	$257.37	$321.84	—	ETF	78462F103
—	Alteryx Incorporated Class A	3,387	$322K	0.0%	$95.07	$95.07	—	COM	02156B103
OKTA	Okta Incorporated Class A	2,632	$322K	0.0%	$122.34 *	$115.13	+9.0%	COM	679295105
FIS	Fidelity National Information	2,608	$317K	0.0%	$121.55	$104.53	+17.8%	COM	31620M106
VEEV	Veeva Systems Inc-Class A	2,022	$316K	0.0%	$156.28 *	$146.93	-0.2%	COM	922475108
ACWI	iShares MCSI ACWI ETF	5,020	$314K	0.0%	$62.55	$79.08	—	ETF	464288257
—	Zynga Incorporated Class A	44,679	$306K	0.0%	$6.85	$6.28	—	COM	98986T108
MPWR	Monolithic Power Systems	1,829	$306K	0.0%	$167.30 *	$135.15	+21.2%	COM	609839105
TROW	T. Rowe Price Group	3,104	$303K	0.0%	$97.62 *	$83.08	+15.0%	COM	74144T108
—	Avalara Incorporated	4,025	$300K	0.0%	$74.53	$73.49	—	COM	05338G106
CRWD	CrowdStrike Holdings Inc Class	5,350	$298K	0.0%	$55.70	$56.47	0.0%	COM	22788C105
MSI	Motorola Solutions Inc Com Ne	2,174	$289K	0.0%	$132.93 *	$124.85	+24.4%	COM	620076307
URI	United Rentals	2,776	$286K	0.0%	$103.03 *	$140.67	-8.7%	COM	911363109
AMD	Advanced Micro Devices	6,175	$281K	0.0%	$45.51 *	$31.36	+53.6%	COM	007903107
—	Cerner	4,406	$278K	0.0%	$63.10	$63.10	—	COM	156782104
CCK	Crown Holdings Incorporated	4,647	$270K	0.0%	$58.10 *	$62.20	+6.3%	COM	228368106
VEU	Vanguard FTSE All-World Ex-US	6,535	$268K	0.0%	$41.01	$41.01	—	ETF	922042775
—	Coupa Software Incorporated	1,915	$268K	0.0%	$139.95	$41.25	—	COM	22266L106
ALNY	Alnylam Pharmaceuticals Incorp	2,441	$266K	0.0%	$108.97 *	$115.43	0.0%	COM	02043Q107
PTON	Peloton Interactive Incorporat	9,864	$262K	0.0%	$26.56 *	$27.81	0.0%	COM	70614W100
TW	Tradeweb Markets Incorporated	6,107	$257K	0.0%	$42.08 *	$43.28	+5.8%	COM	892672106
TTD	Trade Desk Incorporated Class	1,329	$256K	0.0%	$192.63 *	$22.50	+15.0%	COM	88339J105
—	Virgin Galactic Holdings Inc	16,841	$249K	0.0%	$14.79	$14.79	—	COM	92766K106
FITB	Fifth Third Bancorp	16,360	$243K	0.0%	$14.85 *	$12.87	+52.7%	COM	316773100
TER	Teradyne Incorporated	4,454	$241K	0.0%	$54.11 *	$61.91	0.0%	COM	880770102
PINS	Pinterest Incorporated Class A	15,566	$240K	0.0%	$15.42 *	$19.47	0.0%	COM	72352L106
MPT	Medical Properties Trust Incor	13,838	$239K	0.0%	$17.27	$20.87	—	COM	58463J304
RELX	RELX PLC	10,823	$232K	0.0%	$21.44	$25.23	—	ADR	759530108
ETSY	Etsy Incorporated	5,975	$230K	0.0%	$38.49 *	$48.85	0.0%	COM	29786A106
LULU	Lululemon Athletica Incorporat	1,176	$223K	0.0%	$189.63 *	$153.09	+46.1%	COM	550021109
ZS	Zscaler Incorporated	3,629	$221K	0.0%	$60.90 *	$32.90	+67.3%	COM	98980G102
SGI	Tempur Sealy International Inc	4,889	$214K	0.0%	$43.77 *	$16.13	+17.8%	COM	88023U101
GAIN	Gladstone Invesment Corporatio	26,982	$212K	0.0%	$7.86 *	$5.39	+14.3%	COM	376546107
MRCC	Monroe Cap Corp Com	29,703	$211K	0.0%	$7.10 *	$5.16	-5.9%	COM	610335101
META	Facebook Inc-A	1,266	$211K	0.0%	$166.67 *	$194.43	0.0%	COM	30303M102
NRC	National Research Corporation	4,622	$210K	0.0%	$45.43 *	$61.77	-2.8%	COM	637372202
LYG	Lloyds Banking Group PLC-ADR	137,056	$207K	0.0%	$1.51	$3.29	—	ADR	539439109
KMI	Kinder Morgan, Inc.	14,743	$205K	0.0%	$13.90 *	$14.47	-7.7%	COM	49456B101
AB	AllianceBernstein Hldg LP	10,970	$204K	0.0%	$18.60	$21.10	—	COM	01881G106
—	K12 Incorporated	10,000	$189K	0.0%	$18.90	$25.08	—	COM	48273U102
FHB	First Hawaiian Incorporated	10,460	$173K	0.0%	$16.54 *	$19.07	+0.7%	COM	32051X108
BLDP	Ballard Power Systems Inc	22,260	$169K	0.0%	$7.59 *	$9.71	0.0%	COM	058586108
ING	I N G Groep N V ADR	14,844	$76,000	0.0%	$5.12	$14.26	—	ADR	456837103
—	Vaneck Vectors Oil Servicesold	12,990	$52,000	0.0%	$4.00	$29.25	—	ETF	92189F718