Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VVV	Valvoline Incorporated	1,599,196	$30.91M	2.8%	$19.33 *	$19.20	-11.6%	COM	92047W101
MSFT	Microsoft Corp	146,622	$29.84M	2.7%	$203.51 *	$150.83	+14.7%	COM	594918104
UNH	UnitedHealth Group Inc	100,796	$29.73M	2.6%	$294.95 *	$176.12	+48.3%	COM	91324P102
—	WPX Energy Incorporated	4,357,409	$27.8M	2.5%	$6.38	$10.69	—	COM	98212B103
FANG	Diamondback Energy Incorporate	562,168	$23.51M	2.1%	$41.82 *	$73.10	-55.8%	COM	25278X109
TSM	Taiwan Semiconductor-SP ADR	371,659	$21.1M	1.9%	$56.77	$39.39	—	ADR	874039100
JPM	JPMorgan Chase & Co	209,424	$19.7M	1.8%	$94.06 *	$67.77	+20.6%	COM	46625H100
—	Core Mark Holding Company Inco	781,794	$19.51M	1.7%	$24.96	$27.42	—	COM	218681104
CNNE	Cannae Holdings Incorporated	461,526	$18.97M	1.7%	$41.10 *	$17.26	+88.6%	COM	13765N107
HUBB	Hubbell Incorporated Class B	143,136	$17.94M	1.6%	$125.36 *	$127.15	-13.3%	COM	443510607
BTI	British American Tob-SP ADR	454,285	$17.64M	1.6%	$38.82	$34.80	—	ADR	110448107
LMT	Lockheed Martin	47,683	$17.4M	1.5%	$364.91 *	$319.92	+1.2%	COM	539830109
HD	Home Depot Inc	68,422	$17.14M	1.5%	$250.50 *	$165.81	+20.5%	COM	437076102
ABBV	Abbvie Incorporated	173,370	$17.02M	1.5%	$98.18 *	$70.50	0.0%	COM	00287Y109
FAF	First American Financial	331,511	$15.92M	1.4%	$48.02 *	$46.58	-16.7%	COM	31847R102
ESI	Element Solutions Incorporated	1,456,189	$15.8M	1.4%	$10.85 *	$10.20	-8.5%	COM	28618M106
JNJ	Johnson & Johnson	110,196	$15.5M	1.4%	$140.63 *	$106.63	+16.5%	COM	478160104
HSY	Hershey Co	117,726	$15.26M	1.4%	$129.62 *	$128.46	-8.4%	COM	427866108
BR	Broadridge Financial Solutions	120,445	$15.2M	1.4%	$126.19 *	$105.31	0.0%	COM	11133T103
BCO	The Brink's Company	332,970	$15.15M	1.3%	$45.51 *	$50.96	-16.5%	COM	109696104
—	Enstar Group Limited Shs	97,564	$14.9M	1.3%	$152.77	$158.71	—	COM	G3075P101
AVT	Avnet Incorporated	530,615	$14.8M	1.3%	$27.88 *	$31.27	-23.2%	COM	053807103
—	Pioneer Natural Resources Comp	143,465	$14.02M	1.2%	$97.70	$147.63	—	COM	723787107
GIS	General Mills	219,602	$13.54M	1.2%	$61.65 *	$43.30	+15.2%	COM	370334104
FBIN	Fortune Brands Home & Security	210,892	$13.48M	1.2%	$63.93 *	$35.94	+18.9%	COM	34964C106
PCH	PotlatchDeltic Corporation	353,815	$13.46M	1.2%	$38.03	$38.19	—	COM	737630103
—	ViacomCBS Incorporated	573,594	$13.38M	1.2%	$23.32	$23.32	—	COM	92556H206
CTRA	Cabot Oil & Gas	742,343	$12.75M	1.1%	$17.18 *	$15.52	-4.8%	COM	127097103
OTEX	Open Text Corporation	297,539	$12.64M	1.1%	$42.48 *	$34.20	-0.1%	COM	683715106
TRS	Trimas Corporation	518,898	$12.43M	1.1%	$23.95 *	$24.22	-5.1%	COM	896215209
BKU	Bankunited Inc Com	596,275	$12.07M	1.1%	$20.25 *	$23.47	-34.1%	COM	06652K103
RSP	Invesco S&P 500 Equal Weight E	112,594	$11.46M	1.0%	$101.76	$96.44	—	ETF	46137V357
D	Dominion Energy Incorporated	132,206	$10.73M	1.0%	$81.18 *	$62.65	0.0%	COM	25746U109
HTH	Hilltop Holdings Incorporated	565,960	$10.44M	0.9%	$18.45 *	$20.33	-15.5%	COM	432748101
—	MDC Holdings	290,152	$10.36M	0.9%	$35.70	$23.20	—	COM	552676108
DHI	Dr Horton	184,756	$10.24M	0.9%	$55.45 *	$45.81	0.0%	COM	23331A109
EPAC	Enerpac Tool Group Corp	546,080	$9.611M	0.9%	$17.60 *	$21.99	-23.9%	COM	292765104
EBAY	Ebay	181,301	$9.509M	0.8%	$52.45 *	$38.43	0.0%	COM	278642103
ALSN	Allison Transmission Holding	256,917	$9.449M	0.8%	$36.78 *	$29.75	+9.8%	COM	01973R101
—	Rexnord Corporation	322,483	$9.4M	0.8%	$29.15	$26.27	—	COM	76169B102
EPSN	Epsilon Energy Ltd.	3,168,133	$9.346M	0.8%	$2.95 *	$3.56	-31.6%	COM	294375209
NEE	Nextera Energy Inc	38,032	$9.134M	0.8%	$240.17 *	$51.98	0.0%	COM	65339F101
HBNC	Horizon Bancorp Incorporated	850,420	$9.091M	0.8%	$10.69 *	$18.94	-46.1%	COM	440407104
SMG	Scotts Miracle Gro	62,344	$8.383M	0.7%	$134.46 *	$87.69	+17.9%	COM	810186106
—	CoreSite Realty Corporation	66,112	$8.004M	0.7%	$121.07	$115.69	—	COM	21870Q105
VCSH	Vanguard S/T Corp Bond ETF	94,631	$7.822M	0.7%	$82.66	$81.08	—	ETF	92206C409
BC	Brunswick Corporation	120,995	$7.745M	0.7%	$64.01 *	$44.68	0.0%	COM	117043109
ADUS	Addus Homecare Corp.	81,600	$7.553M	0.7%	$92.56 *	$86.49	0.0%	COM	006739106
CBRL	Cracker Barrel Old Country Sto	63,415	$7.033M	0.6%	$110.90 *	$109.62	-26.8%	COM	22410J106
CASY	Caseys General Stores	46,219	$6.911M	0.6%	$149.53 *	$118.16	+23.0%	COM	147528103
—	TechTarget Incorporated	227,625	$6.836M	0.6%	$30.03	$30.03	—	COM	87874R100
—	Store Capital Group	275,246	$6.554M	0.6%	$23.81	$25.90	—	COM	862121100
IDA	IDACORP Inc	74,646	$6.522M	0.6%	$87.37 *	$102.92	-12.3%	COM	451107106
MPWR	Monolithic Power Systems	26,914	$6.379M	0.6%	$237.01 *	$190.17	+2.1%	COM	609839105
JRVR	James River Group Holdings	141,530	$6.369M	0.6%	$45.00 *	$39.60	-6.1%	COM	G5005R107
CPK	Chesapeake Utilities	74,401	$6.25M	0.6%	$84.00 *	$77.89	0.0%	COM	165303108
WOR	Worthington Industries	165,520	$6.174M	0.5%	$37.30 *	$17.84	0.0%	COM	981811102
SM	SM Energy Company	1,645,244	$6.17M	0.5%	$3.75 *	$19.49	-84.6%	COM	78454L100
FIBK	First Interstate Bancsys-A	197,639	$6.119M	0.5%	$30.96 *	$27.52	-19.3%	COM	32055Y201
ARW	Arrow Electronics Incorporated	88,005	$6.045M	0.5%	$68.69 *	$63.15	0.0%	COM	042735100
MSI	Motorola Solutions Inc Com Ne	41,372	$5.797M	0.5%	$140.12 *	$131.21	+0.3%	COM	620076307
AZTA	Brooks Automation Incorporated	130,440	$5.771M	0.5%	$44.24 *	$37.91	0.0%	COM	114340102
—	Sterling Bancorp/DE	481,332	$5.641M	0.5%	$11.72	$17.46	—	COM	85917A100
—	Atlantic Bancshares Incorporat	463,790	$5.64M	0.5%	$12.16	$18.31	—	COM	048269203
TXN	Texas Instruments	44,295	$5.624M	0.5%	$126.97 *	$103.38	-3.7%	COM	882508104
RS	Reliance Steel & Aluminum	57,703	$5.478M	0.5%	$94.93 *	$91.20	0.0%	COM	759509102
KBH	KB Home	173,999	$5.338M	0.5%	$30.68 *	$25.15	0.0%	COM	48666K109
ICE	Intercontinentalexchange	55,463	$5.08M	0.5%	$91.59 *	$85.14	0.0%	COM	45866F104
KRNT	Kornit Digital Limited	92,601	$4.943M	0.4%	$53.38 *	$18.86	+102.0%	COM	M6372Q113
MUSA	Murphy USA Incorporated	42,060	$4.736M	0.4%	$112.60 *	$100.87	+5.6%	COM	626755102
STAA	STAAR Surgical Company	76,922	$4.734M	0.4%	$61.54 *	$31.47	+29.8%	COM	852312305
—	Livongo Health Incorporated	57,493	$4.323M	0.4%	$75.19	$27.22	—	COM	539183103
PLUG	Plug Power Incorporated	525,657	$4.316M	0.4%	$8.21 *	$3.53	+32.7%	COM	72919P202
VOO	Vanguard S&P 500 ETF	14,983	$4.247M	0.4%	$283.45	$263.83	—	ETF	922908363
EPM	Evolution Petroleum Corp	1,512,161	$4.234M	0.4%	$2.80 *	$3.58	-49.4%	COM	30049A107
GSHD	Goosehead Insurance Incorporat	55,842	$4.197M	0.4%	$75.16 *	$29.30	+97.8%	COM	38267D109
CRI	Carter's Inc.	51,665	$4.169M	0.4%	$80.69 *	$79.28	-16.9%	COM	146229109
VIG	Vanguard Dividend Appreciation	34,928	$4.093M	0.4%	$117.18	$112.93	—	ETF	921908844
MBB	iShares MBS ETF	36,935	$4.089M	0.4%	$110.71	$110.71	—	ETF	464288588
RELX	RELX PLC	160,437	$3.78M	0.3%	$23.56	$23.67	—	ADR	759530108
VCIT	Vanguard Intermediate-Term Cor	38,122	$3.627M	0.3%	$95.14	$89.16	—	ETF	92206C870
ACEL	Accel Entertainment Inc	372,519	$3.587M	0.3%	$9.63 *	$11.03	-17.2%	COM	00436Q106
—	South State Corporation	72,040	$3.433M	0.3%	$47.65	$47.65	—	COM	840441109
DVY	iShares Select Dividend ETF	42,100	$3.398M	0.3%	$80.71	$64.01	—	ETF	464287168
CHGG	Chegg Incorporated	49,776	$3.348M	0.3%	$67.26 *	$20.38	+162.2%	COM	163092109
—	1Life Healthcare Inc	89,338	$3.245M	0.3%	$36.32	$31.32	—	COM	68269G107
IGSB	IShares Short-Term Corporate B	59,255	$3.242M	0.3%	$54.71	$54.71	—	ETF	464288646
—	Everbridge Incorporated	22,927	$3.172M	0.3%	$138.35	$110.72	—	COM	29978A104
NNN	National Retail Properties Inc	89,045	$3.159M	0.3%	$35.48	$35.48	—	COM	637417106
WINA	Winmark Corporation	18,310	$3.135M	0.3%	$171.22 *	$146.29	0.0%	COM	974250102
AVGO	Broadcom Incorporated	9,921	$3.131M	0.3%	$315.59 *	$23.93	+2.5%	COM	11135F101
—	IAA Incorporated	78,075	$3.011M	0.3%	$38.57	$38.78	—	COM	449253103
GOOGL	Alphabet Inc-Cl A	2,104	$2.984M	0.3%	$1418.25 *	$53.91	+24.1%	COM	02079K305
BL	BlackLine Incorporated	35,650	$2.956M	0.3%	$82.92 *	$55.86	+19.5%	COM	09239B109
GHC	Graham Holdings Company Class	8,371	$2.868M	0.3%	$342.61 *	$522.05	-36.5%	COM	384637104
RMAX	Re/Max Holdings Incorporated C	89,695	$2.819M	0.3%	$31.43 *	$23.57	0.0%	COM	75524W108
VGSH	Vanguard Short-Term Treasury E	45,071	$2.803M	0.2%	$62.19	$62.00	—	ETF	92206C102
SHV	iShares Short Treasury Bond ET	24,760	$2.742M	0.2%	$110.74	$110.99	—	ETF	464288679
—	Redfin Corporation	64,177	$2.69M	0.2%	$41.92	$41.92	—	COM	75737F108
VICR	Vicor Corporation	37,209	$2.677M	0.2%	$71.94 *	$43.96	+27.7%	COM	925815102
ARCC	Ares Capital Corporation	180,541	$2.609M	0.2%	$14.45 *	$6.89	+14.7%	COM	04010L103
SNA	Snap On Incorporated	17,614	$2.44M	0.2%	$138.53 *	$124.30	-11.8%	COM	833034101
MAIN	Main Street Capital Corp Com	75,787	$2.359M	0.2%	$31.13 *	$36.62	-23.0%	COM	56035L104
HTGC	Hercules Technology Growth Cap	224,546	$2.351M	0.2%	$10.47 *	$13.78	-26.3%	COM	427096508
TSLX	Sixth Street Specialty Lending	137,854	$2.273M	0.2%	$16.49	$16.62	0.0%	COM	83012A109
EVER	EverQuote Incorporated Class A	38,871	$2.261M	0.2%	$58.17 *	$36.33	+29.4%	COM	30041R108
CDW	CDW Corporation	19,434	$2.258M	0.2%	$116.19 *	$29.50	+243.0%	COM	12514G108
ASND	Ascendis Phrama A/S Spon ADR	14,467	$2.14M	0.2%	$147.92	$88.26	—	ADR	04351P101
GBDC	Golub Cap Bdc Inc Com	181,533	$2.115M	0.2%	$11.65 *	$7.93	-18.9%	COM	38173M102
RH	RH	8,376	$2.085M	0.2%	$248.93 *	$184.47	-1.8%	COM	74967X103
NVCR	Novocure LTD	33,372	$1.979M	0.2%	$59.30 *	$44.25	+48.6%	COM	G6674U108
MTH	Meritage Homes Corporation	25,245	$1.922M	0.2%	$76.13 *	$29.96	-1.4%	COM	59001A102
AMGN	Amgen Inc	8,131	$1.918M	0.2%	$235.89 *	$147.34	+30.1%	COM	031162100
—	Alteryx Incorporated Class A	11,483	$1.886M	0.2%	$164.24	$143.84	—	COM	02156B103
INSP	Inspire Medical Systems Incorp	21,381	$1.861M	0.2%	$87.04 *	$56.87	+35.2%	COM	457730109
SITE	SiteOne Landscape Supply Incor	16,299	$1.858M	0.2%	$113.99 *	$67.58	+37.5%	COM	82982L103
UFPI	UFP Industries Inc	37,479	$1.856M	0.2%	$49.52 *	$42.57	0.0%	COM	90278Q108
NMFC	New Mtn Fin Corp Com	198,993	$1.849M	0.2%	$9.29 *	$5.57	-20.9%	COM	647551100
WGO	Winnebago Industries Inc	26,626	$1.774M	0.2%	$66.63 *	$51.06	0.0%	COM	974637100
PFSI	PennyMac Financial Services In	42,335	$1.769M	0.2%	$41.79 *	$29.89	-1.4%	COM	70932M107
BBDC	Barings BDC Incorporated	222,028	$1.763M	0.2%	$7.94 *	$4.86	-17.0%	COM	06759L103
SLRC	Solar Cap LTD Com	104,438	$1.672M	0.1%	$16.01 *	$9.16	-6.3%	COM	83413U100
LSCC	Lattice Semiconductor	57,738	$1.639M	0.1%	$28.39	$16.18	—	COM	518415104
SDGR	Schrodinger Inc	17,852	$1.635M	0.1%	$91.59 *	$43.22	+34.7%	COM	80810D103
—	Oaktree Speciality Lending Coo	363,881	$1.627M	0.1%	$4.47	$4.52	—	COM	67401P108
UNP	Union Pacific Corporation	9,423	$1.593M	0.1%	$169.05 *	$68.91	+105.2%	COM	907818108
TJX	TJX Companies	30,935	$1.564M	0.1%	$50.56 *	$41.53	+12.3%	COM	872540109
BRK/B	Berkshire Hathaway Inc Del Cl	8,736	$1.559M	0.1%	$178.46 *	$122.43	+49.2%	COM	084670702
AXP	American Express Company	16,308	$1.553M	0.1%	$95.23 *	$65.35	+31.0%	COM	025816109
AMZN	Amazon.com Inc	550	$1.517M	0.1%	$2758.18 *	$73.40	+64.6%	COM	023135106
LHX	L3Harris Technologies Incorpor	8,914	$1.512M	0.1%	$169.62	$182.00	-7.8%	COM	502431109
CVX	Chevron Corporation New	16,343	$1.458M	0.1%	$89.21 *	$83.64	-16.5%	COM	166764100
YETI	YETI Holdings Incorporated	34,050	$1.455M	0.1%	$42.73 *	$24.07	+24.8%	COM	98585X104
CSCO	Cisco Systems Inc	31,013	$1.446M	0.1%	$46.63 *	$24.93	+48.4%	COM	17275R102
CWH	Camping World Holdings Inc Cla	53,215	$1.445M	0.1%	$27.15 *	$12.00	0.0%	COM	13462K109
MDT	Medtronic PLC Shares	15,673	$1.437M	0.1%	$91.69 *	$64.89	+26.0%	COM	G5960L103
VCTR	Victory Capital Holdings Incor	83,228	$1.431M	0.1%	$17.19 *	$12.19	+9.6%	COM	92645B103
—	Pimco Corp & Income Strategy F	90,000	$1.424M	0.1%	$15.82	$17.28	—	ETF	72200U100
TDOC	Teladoc Health Incorporated	7,277	$1.389M	0.1%	$190.88 *	$37.83	+363.2%	COM	87918A105
TCPC	BlackRock TCP Capital Corp	148,987	$1.362M	0.1%	$9.14 *	$14.57	-40.9%	COM	09259E108
GNRC	Generac Holdings Incorporated	11,136	$1.358M	0.1%	$121.95 *	$80.84	+30.2%	COM	368736104
—	Inphi Corporation	11,258	$1.323M	0.1%	$117.52	$68.04	—	COM	45772F107
PTON	Peloton Interactive Incorporat	22,891	$1.322M	0.1%	$57.75 *	$35.54	+16.5%	COM	70614W100
FNF	Fidelity National Financial In	42,375	$1.299M	0.1%	$30.65 *	$18.50	+14.8%	COM	31620R303
FND	Floor & Decor Holdings Incorpo	22,207	$1.28M	0.1%	$57.64 *	$40.32	+13.1%	COM	339750101
MRNA	Moderna Incorporated	19,715	$1.266M	0.1%	$64.22 *	$16.28	+236.5%	COM	60770K107
—	Howard Hughes Corp/The	24,119	$1.253M	0.1%	$51.95	$115.72	—	COM	44267D107
—	Sundance Energy Inc	432,219	$1.245M	0.1%	$2.88	$2.27	—	COM	86725N102
FSK	FS KKR Capital Corporation	88,696	$1.242M	0.1%	$14.00 *	$6.35	0.0%	COM	302635206
SAIA	Saia Inc	11,060	$1.23M	0.1%	$111.21 *	$95.84	0.0%	COM	78709Y105
CVNA	Carvana Company	10,228	$1.229M	0.1%	$120.16 *	$27.05	+246.3%	COM	146869102
KLAC	KLA Corporation	6,209	$1.208M	0.1%	$194.56 *	$160.31	0.0%	COM	482480100
TWST	Twist Bioscience Corporation	26,392	$1.196M	0.1%	$45.32 *	$28.54	+25.7%	COM	90184D100
DUK	Duke Energy Corp New	14,925	$1.192M	0.1%	$79.87 *	$67.61	0.0%	COM	26441C204
NTRA	Natera Incorporated	23,805	$1.187M	0.1%	$49.86 *	$31.95	+25.7%	COM	632307104
MBUU	Malibu Boats	22,801	$1.185M	0.1%	$51.97 *	$39.81	+0.4%	COM	56117J100
FORM	FormFactor Inc	39,914	$1.171M	0.1%	$29.34 *	$12.68	+94.5%	COM	346375108
VEA	Vanguard FTSE Developed ETF	30,074	$1.167M	0.1%	$38.80	$40.19	—	ETF	921943858
OBDC	Owl Rock Capital Corp	93,437	$1.152M	0.1%	$12.33 *	$6.60	0.0%	COM	69121K104
CRNC	Cerence Incorporated	27,851	$1.137M	0.1%	$40.82 *	$21.02	+36.7%	COM	156727109
AXSM	Axsome Therapeutics Incorporat	13,740	$1.131M	0.1%	$82.31 *	$78.94	-2.5%	COM	05464T104
PLMR	Palomar Holdings Incorporated	13,188	$1.131M	0.1%	$85.76 *	$54.49	+21.7%	COM	69753M105
FOX	Fox Corporation Class B	41,433	$1.112M	0.1%	$26.84 *	$33.28	-26.2%	COM	35137L204
—	Turning Point Therapeutics Inc	17,147	$1.108M	0.1%	$64.62	$52.67	—	COM	90041T108
CRSP	CRISPR Therapeutics AG	14,545	$1.069M	0.1%	$73.50 *	$58.47	0.0%	COM	H17182108
TSLA	Tesla Motors Inc	988	$1.067M	0.1%	$1079.96 *	$18.66	+189.8%	COM	88160R101
VZ	Verizon Communications	19,285	$1.063M	0.1%	$55.12 *	$30.99	+31.5%	COM	92343V104
—	Ping Identity Holding Corporat	33,042	$1.06M	0.1%	$32.08	$32.08	—	COM	72341T103
DOL	Wisdom Tree Intl LV DVD Fund	25,850	$1.055M	0.1%	$40.81	$47.39	—	ETF	97717W794
ACAD	Acadia Pharmaceuticals Inc	20,439	$991K	0.1%	$48.49	$43.45	+10.5%	COM	004225108
—	Acceleron Pharma Inc	10,300	$981K	0.1%	$95.24	$90.86	—	COM	00434H108
RHP	Ryman Hospitality Properties I	28,209	$976K	0.1%	$34.60	$34.60	—	COM	78377T107
T	A T & T Inc New	32,210	$974K	0.1%	$30.24 *	$11.70	+32.5%	COM	00206R102
CSWC	Capital Southwest Corporation	71,380	$962K	0.1%	$13.48 *	$8.35	-20.2%	COM	140501107
SBUX	Starbucks Corp	12,992	$956K	0.1%	$73.58 *	$50.00	+32.6%	COM	855244109
—	Model N Incorporated	27,394	$952K	0.1%	$34.75	$25.04	—	COM	607525102
Z	Zillow Group Incorporated Clas	16,224	$935K	0.1%	$57.63 *	$49.64	0.0%	COM	98954M200
—	Deciphera Pharmaceuticals Inco	15,503	$926K	0.1%	$59.73	$52.91	—	COM	24344T101
XYZ	Square Incorporated Class A	8,683	$911K	0.1%	$104.92 *	$70.02	+9.3%	COM	852234103
VO	Vanguard Mid-Cap ETF	5,505	$902K	0.1%	$163.85	$131.70	—	ETF	922908629
PGNY	Progyny Inc	34,879	$900K	0.1%	$25.80 *	$22.96	0.0%	COM	74340E103
DNLI	Denali Therapeutics Incorporat	37,136	$898K	0.1%	$24.18 *	$21.81	+7.8%	COM	24823R105
IRTC	iRhythm Technologies Incorpora	7,738	$897K	0.1%	$115.92 *	$82.93	+33.0%	COM	450056106
FLWS	1-800-FLOWERS.COM Incorporated	44,022	$881K	0.1%	$20.01	$19.71	0.0%	COM	68243Q106
VMC	Vulcan Materials Company	7,525	$872K	0.1%	$115.88 *	$116.03	-9.9%	COM	929160109
ETSY	Etsy Incorporated	8,149	$866K	0.1%	$106.27 *	$55.55	+33.2%	COM	29786A106
CSGP	CoStar Group Inc	1,217	$865K	0.1%	$710.76 *	$40.24	+60.6%	COM	22160N109
—	LHC Group Incorporated	4,823	$841K	0.1%	$174.37	$102.46	—	COM	50187A107
MEI	Methode Electronics Inc	26,472	$828K	0.1%	$31.28 *	$25.76	0.0%	COM	591520200
VOYA	Voya Financial Incorporated	17,609	$821K	0.1%	$46.62 *	$36.12	+11.6%	COM	929089100
ELV	Anthem Incorporated	3,107	$817K	0.1%	$262.95 *	$190.75	+29.5%	COM	036752103
AXTA	Axalta Coating Systems LTD	36,145	$815K	0.1%	$22.55 *	$25.90	-21.0%	COM	G0750C108
GD	General Dynamics	5,445	$814K	0.1%	$149.49 *	$169.60	-26.7%	COM	369550108
—	Parsley Energy Incorporated Cl	76,092	$813K	0.1%	$10.68	$10.68	—	COM	701877102
—	Mantech Int'L Corp A	11,552	$791K	0.1%	$68.47	$68.47	—	COM	564563104
NFLX	Netflix Inc	1,737	$790K	0.1%	$454.81 *	$32.42	+31.3%	COM	64110L106
—	DraftKings Inc	23,611	$785K	0.1%	$33.25	$33.25	—	COM	26142R104
SPT	Sprout Social Inc Class A	28,969	$782K	0.1%	$26.99 *	$21.93	0.0%	COM	85209W109
DPZ	Domino's Pizza Incorporated	2,074	$766K	0.1%	$369.33 *	$270.71	+27.0%	COM	25754A201
NOW	ServiceNow Inc	1,838	$745K	0.1%	$405.33 *	$19.11	+269.5%	COM	81762P102
TER	Teradyne Incorporated	8,778	$742K	0.1%	$84.53 *	$63.68	+2.9%	COM	880770102
—	Splunk Inc	3,712	$738K	0.1%	$198.81	$133.89	—	COM	848637104
CPRI	Capri Holdings Limited	45,750	$715K	0.1%	$15.63 *	$14.81	0.0%	COM	G1890L107
AZO	Autozone	629	$710K	0.1%	$1128.78 *	$1053.52	0.0%	COM	053332102
USFD	US Foods Holding Corporation	35,905	$708K	0.1%	$19.72 *	$27.76	-31.1%	COM	912008109
—	MyoKardia Incorporated	7,303	$706K	0.1%	$96.67	$46.93	—	COM	62857M105
HASI	Hannon Armstrong Sustainable I	24,763	$705K	0.1%	$28.47 *	$23.26	-10.5%	COM	41068X100
CSD	Invesco S&P Spinoff ETF	18,443	$695K	0.1%	$37.68	$54.28	—	ETF	46137V159
WHF	Whitehorse Finance Incorporate	66,977	$690K	0.1%	$10.30 *	$13.70	-32.2%	COM	96524V106
PEP	Pepsico Incorporated	5,213	$689K	0.1%	$132.17 *	$112.41	-1.5%	COM	713448108
RARE	Ultragenix Pharmaceutical Inc	8,779	$687K	0.1%	$78.25 *	$66.19	0.0%	COM	90400D108
—	Cree Incorporated	11,581	$685K	0.1%	$59.15	$59.15	—	COM	225447101
GH	Guardant Health Incorporated	8,423	$683K	0.1%	$81.09	$57.72	+39.6%	COM	40131M109
FCN	FTI Consulting Incorporated	5,954	$682K	0.1%	$114.54 *	$96.92	+24.9%	COM	302941109
—	II-VI Inc	14,308	$676K	0.1%	$47.25	$47.25	—	COM	902104108
FDUS	Fidus Invt Corp Com	74,157	$673K	0.1%	$9.08 *	$5.83	-21.9%	COM	316500107
IGIB	IShares Intermediate-Term Corp	11,070	$668K	0.1%	$60.34	$60.34	—	ETF	464288638
QLYS	Qualys Incorporated	6,399	$666K	0.1%	$104.08	$104.77	0.0%	COM	74758T303
QTRX	Quanterix Corporation	24,079	$660K	0.1%	$27.41 *	$26.02	-2.9%	COM	74766Q101
—	Black Knight Incorporated	9,090	$660K	0.1%	$72.61	$58.09	—	COM	09215C105
CIEN	Ciena Corporation	12,072	$654K	0.1%	$54.17 *	$49.71	0.0%	COM	171779309
DLN	Wisdomtree Largecap Div Largec	7,040	$654K	0.1%	$92.90	$62.46	—	ETF	97717W307
RNG	Ringcentral Incorporated Class	2,285	$651K	0.1%	$284.90 *	$85.50	+195.8%	COM	76680R206
MTN	Vail Resorts Inc	3,505	$638K	0.1%	$182.03 *	$215.22	-18.7%	COM	91879Q109
—	Equity Commonwealth	23,000	$629K	0.1%	$27.35	$23.90	—	CNV	294628201
—	Envestnet Incorporated	8,537	$628K	0.1%	$73.56	$53.77	—	COM	29404K106
W	Wayfair Incorporated	3,177	$628K	0.1%	$197.67 *	$76.53	+95.4%	COM	94419L101
BX	The Blackstone Group LP	10,780	$611K	0.1%	$56.68 *	$39.22	+10.8%	COM	09260D107
ULTA	Ulta Salon Cosmetics & Fragran	3,000	$610K	0.1%	$203.33 *	$249.33	-13.8%	COM	90384S303
STRA	Strategic Education Incorporat	3,926	$603K	0.1%	$153.59 *	$106.05	+24.5%	COM	86272C103
—	Lam Research	1,854	$600K	0.1%	$323.62	$246.02	—	COM	512807108
FAST	Fastenal	13,739	$589K	0.1%	$42.87 *	$16.59	0.0%	COM	311900104
—	IGM Biosciences Inc	7,996	$584K	0.1%	$73.04	$56.18	—	COM	449585108
BILL	Bill.com Holdings Inc	6,300	$568K	0.1%	$90.16 *	$64.39	0.0%	COM	090043100
FMC	FMC	5,499	$548K	0.0%	$99.65 *	$77.89	0.0%	COM	302491303
CSTL	Castle Biosciences Inc	14,268	$538K	0.0%	$37.71 *	$34.17	0.0%	COM	14843C105
XPO	XPO Logistics Inc	6,832	$528K	0.0%	$77.28 *	$23.53	+1.7%	COM	983793100
CME	CME Group Inc	3,110	$505K	0.0%	$162.38 *	$144.33	0.0%	COM	12572Q105
QTWO	Q2 Holdings Incorporated	5,730	$492K	0.0%	$85.86 *	$72.41	+6.2%	COM	74736L109
SPOT	Spotify Technology SA	1,898	$490K	0.0%	$258.17 *	$171.44	0.0%	COM	L8681T102
URI	United Rentals	3,276	$488K	0.0%	$148.96 *	$137.95	-10.9%	COM	911363109
UPWK	Upwork Incorporated	33,666	$486K	0.0%	$14.44 *	$10.50	0.0%	COM	91688F104
FIS	Fidelity National Information	3,607	$484K	0.0%	$134.18 *	$107.91	+8.2%	COM	31620M106
SCM	Stellus Capital Investment Cor	66,232	$482K	0.0%	$7.28 *	$13.58	-44.2%	COM	858568108
—	Flir Systems	11,701	$475K	0.0%	$40.59	$40.59	—	COM	302445101
—	Switch Incorporated	26,595	$474K	0.0%	$17.82	$13.56	—	COM	87105L104
KEYS	Keysight Technologies Inc	4,705	$474K	0.0%	$100.74 *	$98.16	0.0%	COM	49338L103
PZZA	Papa Johns International Incor	5,783	$459K	0.0%	$79.37 *	$64.11	0.0%	COM	698813102
FVRR	Fiverr International LTD	6,153	$454K	0.0%	$73.79 *	$51.39	0.0%	COM	M4R82T106
CCOI	Cogent Communications Holdings	5,790	$448K	0.0%	$77.37 *	$54.80	+8.1%	COM	19239V302
—	Immunomedics Incorporated	12,494	$443K	0.0%	$35.46	$35.46	—	COM	452907108
TROW	T. Rowe Price Group	3,548	$438K	0.0%	$123.45 *	$83.93	+7.1%	COM	74144T108
PCTY	Paylocity Holdings Corporation	2,965	$433K	0.0%	$146.04 *	$67.63	+72.0%	COM	70438V106
—	Zynga Incorporated Class A	44,500	$425K	0.0%	$9.55	$6.28	—	COM	98986T108
STZ	Constellation Brands Inc-A	2,376	$416K	0.0%	$175.08 *	$151.89	0.0%	COM	21036P108
AAPL	Apple Inc	1,110	$405K	0.0%	$364.86 *	$48.62	+54.4%	COM	037833100
VGIT	Vanguard Intermediate-Term Tre	5,712	$403K	0.0%	$70.55	$66.00	—	ETF	92206C706
—	Unilever Plc Adr	7,317	$402K	0.0%	$54.94	$52.42	—	ADR	904767704
SGI	Tempur Sealy International Inc	5,591	$402K	0.0%	$71.90 *	$15.90	-9.8%	COM	88023U101
FTDR	Frontdoor Incorporated	9,024	$400K	0.0%	$44.33 *	$40.80	0.0%	COM	35905A109
SRPT	Sarepta Therapeutics Incorpora	2,456	$394K	0.0%	$160.42 *	$136.08	0.0%	COM	803607100
PODD	Insulet Corporation	2,028	$394K	0.0%	$194.28	$64.85	+194.8%	COM	45784P101
MFIC	Apollo Investment Corporation	41,207	$394K	0.0%	$9.56 *	$6.30	-27.9%	COM	03761U502
—	Office Depot Incorporated.old	166,630	$392K	0.0%	$2.35	$2.35	—	COM	676220106
TGTX	TG Therapeutics Inc	19,806	$386K	0.0%	$19.49 *	$16.11	0.0%	COM	88322Q108
EXAS	Exact Sciences Corp	4,370	$380K	0.0%	$86.96 *	$55.81	+43.1%	COM	30063P105
AXON	Axon Enterprise Incorporated	3,871	$380K	0.0%	$98.17 *	$59.17	+36.6%	COM	05464C101
BBY	Best Buy	4,123	$360K	0.0%	$87.32 *	$60.29	0.0%	COM	086516101
LEN	Lennar Corp Class A	5,818	$359K	0.0%	$61.71 *	$47.29	0.0%	COM	526057104
RIO	Rio Tinto PLC Spon ADR	6,392	$359K	0.0%	$56.16	$50.75	—	ADR	767204100
MO	Altria Group Inc	8,880	$349K	0.0%	$39.30 *	$28.14	-11.3%	COM	02209S103
OKTA	Okta Incorporated Class A	1,741	$349K	0.0%	$200.46 *	$115.13	+47.5%	COM	679295105
CRWD	CrowdStrike Holdings Inc Class	3,453	$346K	0.0%	$100.20 *	$56.47	+42.0%	COM	22788C105
TREX	Trex Company Incorporated	2,653	$345K	0.0%	$130.04 *	$46.86	+13.8%	COM	89531P105
VEEV	Veeva Systems Inc-Class A	1,455	$341K	0.0%	$234.36 *	$146.93	+35.0%	COM	922475108
BMRN	BioMarin Pharmaceutical Incorp	2,743	$338K	0.0%	$123.22 *	$99.39	0.0%	COM	09061G101
ITRI	Itron Incorporated	4,972	$329K	0.0%	$66.17 *	$71.91	-11.4%	COM	465741106
HLI	Houlihan Lokey Inc Class A	5,786	$322K	0.0%	$55.65 *	$46.30	+13.1%	COM	441593100
PRLB	Proto Labs Inc	2,814	$316K	0.0%	$112.30 *	$102.64	0.0%	COM	743713109
NVO	Novo Nordisk A/S	4,815	$315K	0.0%	$65.42	$57.86	—	ADR	670100205
FITB	Fifth Third Bancorp	16,360	$315K	0.0%	$19.25 *	$12.87	+15.3%	COM	316773100
VEU	Vanguard FTSE All-World Ex-US	6,535	$311K	0.0%	$47.59	$41.01	—	ETF	922042775
MOH	Molina Healthcare Incorporated	1,704	$303K	0.0%	$177.82 *	$170.30	0.0%	COM	60855R100
—	Cerner	4,388	$301K	0.0%	$68.60	$63.10	—	COM	156782104
AB	AllianceBernstein Hldg LP	10,970	$299K	0.0%	$27.26	$21.10	—	COM	01881G106
—	Horizon Therapeutics PLC	5,309	$295K	0.0%	$55.57	$26.28	—	COM	G46188101
DOCU	DocuSign Incorporated	1,639	$282K	0.0%	$172.06 *	$68.71	+83.4%	COM	256163106
—	Avalara Incorporated	2,096	$279K	0.0%	$133.11	$73.49	—	COM	05338G106
GAIN	Gladstone Invesment Corporatio	26,982	$276K	0.0%	$10.23 *	$5.39	+1.2%	COM	376546107
—	K12 Incorporated	10,000	$272K	0.0%	$27.20	$25.08	—	COM	48273U102
ALNY	Alnylam Pharmaceuticals Incorp	1,809	$268K	0.0%	$148.15 *	$115.43	+16.8%	COM	02043Q107
XOP	SPDR S&P Oil & Gas Exp	4,935	$258K	0.0%	$52.28	$52.28	—	ETF	78468R556
AMD	Advanced Micro Devices	4,882	$257K	0.0%	$52.64	$31.36	+69.1%	COM	007903107
INCY	Incyte Genomics	2,437	$253K	0.0%	$103.82 *	$96.40	0.0%	COM	45337C102
CGNX	Cognex Corporation	4,154	$248K	0.0%	$59.70 *	$51.16	0.0%	COM	192422103
MIDD	Middleby Corporation	3,146	$248K	0.0%	$78.83 *	$64.78	0.0%	COM	596278101
SBAC	SBA Communications Corporation	827	$246K	0.0%	$297.46 *	$199.35	+37.5%	COM	78410G104
ITT	ITT Industries Incorporated	4,067	$239K	0.0%	$58.77 *	$52.99	0.0%	COM	45073V108
GWW	Grainger WW	747	$235K	0.0%	$314.59 *	$270.64	0.0%	COM	384802104
DXCM	DexCom Inc	570	$231K	0.0%	$405.26 *	$31.73	+181.9%	COM	252131107
KMI	Kinder Morgan, Inc.	14,743	$224K	0.0%	$15.19 *	$14.47	-25.1%	COM	49456B101
XLE	Energy Select Sector SPDR Fund	5,880	$223K	0.0%	$37.93	$37.93	—	ETF	81369Y506
IRM	Iron Mountain	7,985	$208K	0.0%	$26.05 *	$19.29	0.0%	COM	46284V101
TPICQ	TPI Composites Incorporated	8,675	$203K	0.0%	$23.40 *	$18.76	0.0%	COM	87266J104
SLM	SLM Corporation	10,721	$75,000	0.0%	$7.00 *	$7.47	0.0%	COM	78442P106
ING	I N G Groep N V Adr	10,114	$70,000	0.0%	$6.92	$14.26	—	ADR	456837103