Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	Taiwan Semiconductor-SP ADR	290,637	$23.56M	2.3%	$81.07	$39.39	—	ADR	874039100
VVV	Valvoline Incorporated	1,131,929	$21.55M	2.1%	$19.04 *	$19.20	+7.5%	COM	92047W101
UNH	UnitedHealth Group Inc	68,213	$21.27M	2.1%	$311.77 *	$176.12	+59.7%	COM	91324P102
MSFT	Microsoft Corp	99,069	$20.84M	2.0%	$210.33 *	$150.83	+33.1%	COM	594918104
—	WPX Energy Incorporated	4,169,048	$20.43M	2.0%	$4.90	$10.69	—	COM	98212B103
D	Dominion Energy Incorporated	239,766	$18.93M	1.8%	$78.93 *	$62.37	-0.5%	COM	25746U109
BTI	British American Tob-SP ADR	507,293	$18.34M	1.8%	$36.15	$34.94	—	ADR	110448107
—	Core Mark Holding Company Inco	623,252	$18.03M	1.8%	$28.93	$27.42	—	COM	218681104
JPM	JPMorgan Chase & Co	186,567	$17.96M	1.8%	$96.27 *	$67.77	+26.1%	COM	46625H100
HUBB	Hubbell Incorporated Class B	121,422	$16.61M	1.6%	$136.84 *	$127.15	-1.3%	COM	443510607
FBIN	Fortune Brands Home & Security	191,781	$16.59M	1.6%	$86.52 *	$35.94	+71.5%	COM	34964C106
FANG	Diamondback Energy Incorporate	539,092	$16.24M	1.6%	$30.12	$73.10	-58.5%	COM	25278X109
HD	Home Depot Inc	57,911	$16.08M	1.6%	$277.72 *	$165.81	+43.3%	COM	437076102
—	ViacomCBS Incorporated	550,784	$15.43M	1.5%	$28.01	$23.32	—	COM	92556H206
—	Enstar Group Limited Shs	95,230	$15.38M	1.5%	$161.50	$158.71	—	COM	G3075P101
ESI	Element Solutions Incorporated	1,455,285	$15.29M	1.5%	$10.51 *	$10.20	-0.1%	COM	28618M106
JNJ	Johnson & Johnson	95,293	$14.19M	1.4%	$148.88 *	$106.63	+19.1%	COM	478160104
ABBV	Abbvie Incorporated	161,676	$14.16M	1.4%	$87.59 *	$70.50	+8.2%	COM	00287Y109
PCH	PotlatchDeltic Corporation	332,825	$14.01M	1.4%	$42.10	$38.19	—	COM	737630103
BR	Broadridge Financial Solutions	105,710	$13.95M	1.4%	$132.00 *	$105.31	+15.9%	COM	11133T103
NEE	Nextera Energy Inc	49,389	$13.71M	1.3%	$277.55 *	$53.89	+11.9%	COM	65339F101
—	MDC Holdings	278,949	$13.14M	1.3%	$47.10	$23.20	—	COM	552676108
CNNE	Cannae Holdings Incorporated	350,503	$13.06M	1.3%	$37.26 *	$17.26	+109.1%	COM	13765N107
CTRA	Cabot Oil & Gas	708,727	$12.3M	1.2%	$17.36 *	$15.52	-7.8%	COM	127097103
DHI	Dr Horton	162,203	$12.27M	1.2%	$75.63 *	$45.81	+41.2%	COM	23331A109
RSP	Invesco S&P 500 Equal Weight E	112,354	$12.15M	1.2%	$108.11	$96.44	—	ETF	46137V357
—	Pioneer Natural Resources Comp	133,533	$11.48M	1.1%	$85.99	$147.63	—	COM	723787107
TRS	Trimas Corporation	492,359	$11.23M	1.1%	$22.80 *	$24.22	+0.6%	COM	896215209
EBAY	Ebay	205,900	$10.73M	1.0%	$52.10 *	$39.84	+26.1%	COM	278642103
VCSH	Vanguard S/T Corp Bond ETF	123,801	$10.26M	1.0%	$82.85	$81.50	—	ETF	92206C409
DUK	Duke Energy Corp New	115,765	$10.25M	1.0%	$88.56 *	$66.84	-0.2%	COM	26441C204
EPAC	Enerpac Tool Group Corp	544,015	$10.23M	1.0%	$18.81 *	$21.99	-10.2%	COM	292765104
FAF	First American Financial	198,642	$10.11M	1.0%	$50.91 *	$46.58	-7.9%	COM	31847R102
—	TechTarget Incorporated	224,718	$9.879M	1.0%	$43.96	$30.03	—	COM	87874R100
EPSN	Epsilon Energy Ltd.	3,168,133	$9.599M	0.9%	$3.03 *	$3.56	-26.7%	COM	294375209
HTH	Hilltop Holdings Incorporated	464,734	$9.564M	0.9%	$20.58 *	$20.33	-4.6%	COM	432748101
JRVR	James River Group Holdings	203,708	$9.071M	0.9%	$44.53 *	$41.74	+11.7%	COM	G5005R107
—	Rexnord Corporation	297,849	$8.888M	0.9%	$29.84	$26.27	—	COM	76169B102
WOR	Worthington Industries Incorpo	216,963	$8.848M	0.9%	$40.78 *	$19.39	+25.7%	COM	981811102
SMG	Scotts Miracle Gro	54,316	$8.305M	0.8%	$152.90 *	$87.69	+43.3%	COM	810186106
BKU	Bankunited Inc Com	370,853	$8.125M	0.8%	$21.91 *	$23.47	-24.5%	COM	06652K103
AVT	Avnet Incorporated	309,795	$8.005M	0.8%	$25.84 *	$31.27	-24.5%	COM	053807103
ADUS	Addus Homecare Corp.	80,859	$7.642M	0.7%	$94.51	$86.49	+8.3%	COM	006739106
CASY	Caseys General Stores	42,585	$7.565M	0.7%	$177.64 *	$118.16	+38.2%	COM	147528103
ALSN	Allison Transmission Holding	213,695	$7.509M	0.7%	$35.14 *	$29.75	+11.5%	COM	01973R101
CBRL	Cracker Barrel Old Country Sto	64,572	$7.404M	0.7%	$114.66 *	$109.37	-12.5%	COM	22410J106
BCO	The Brink's Company	175,235	$7.2M	0.7%	$41.09	$50.96	-18.8%	COM	109696104
FIBK	First Interstate Bancsys-A	224,722	$7.157M	0.7%	$31.85 *	$26.95	-15.4%	COM	32055Y201
ACEL	Accel Entertainment Inc	657,121	$7.038M	0.7%	$10.71	$10.88	-1.8%	COM	00436Q106
ARW	Arrow Electronics Incorporated	88,585	$6.968M	0.7%	$78.66 *	$63.15	+17.0%	COM	042735100
CPK	Chesapeake Utilities	81,828	$6.898M	0.7%	$84.30 *	$77.57	-4.1%	COM	165303108
—	CoreSite Realty Corporation	57,860	$6.878M	0.7%	$118.87	$115.69	—	COM	21870Q105
HBNC	Horizon Bancorp Incorporated	678,980	$6.851M	0.7%	$10.09 *	$18.94	-45.2%	COM	440407104
BC	Brunswick Corporation	113,989	$6.715M	0.7%	$58.91 *	$44.68	+28.5%	COM	117043109
ING	I N G Groep N V Adr	920,467	$6.517M	0.6%	$7.08	$7.16	—	ADR	456837103
IDA	IDACORP Inc	77,882	$6.223M	0.6%	$79.90 *	$102.31	-13.9%	COM	451107106
—	Cabot Microelectronics Corpora	42,930	$6.131M	0.6%	$142.81	$142.81	—	COM	12709P103
AZTA	Brooks Automation Incorporated	126,749	$5.863M	0.6%	$46.26 *	$37.91	+26.9%	COM	114340102
KBH	KB Home	151,819	$5.828M	0.6%	$38.39 *	$25.15	+27.4%	COM	48666K109
CRI	Carter's Inc.	66,123	$5.725M	0.6%	$86.58 *	$77.02	-10.5%	COM	146229109
TXN	Texas Instruments	38,900	$5.555M	0.5%	$142.80 *	$103.38	+13.0%	COM	882508104
—	Store Capital Group	202,360	$5.551M	0.5%	$27.43	$25.90	—	COM	862121100
RS	Reliance Steel & Aluminum	50,730	$5.177M	0.5%	$102.05	$91.20	+11.6%	COM	759509102
MUSA	Murphy USA Incorporated	40,001	$5.131M	0.5%	$128.27	$100.87	+27.4%	COM	626755102
—	Sterling Bancorp/DE	479,411	$5.043M	0.5%	$10.52	$17.46	—	COM	85917A100
—	Atlantic Bancshares Incorporat	437,501	$4.966M	0.5%	$11.35	$18.31	—	COM	048269203
CMI	Cummins Engine	23,375	$4.936M	0.5%	$211.17 *	$174.85	0.0%	COM	231021106
MBB	iShares MBS ETF	43,720	$4.827M	0.5%	$110.41	$110.66	—	ETF	464288588
NVCR	Novocure LTD	41,956	$4.67M	0.5%	$111.31 *	$51.56	+55.1%	COM	G6674U108
KRNT	Kornit Digital Limited	70,850	$4.596M	0.4%	$64.87 *	$18.86	+204.0%	COM	M6372Q113
—	PGT Innovations Incorporated	259,919	$4.554M	0.4%	$17.52	$17.52	—	COM	69336V101
WINA	Winmark Corporation	25,251	$4.348M	0.4%	$172.19 *	$150.32	+7.1%	COM	974250102
RMAX	Re/Max Holdings Incorporated C	126,100	$4.127M	0.4%	$32.73 *	$25.45	+18.1%	COM	75524W108
VOO	Vanguard S&P 500 ETF	13,083	$4.025M	0.4%	$307.65	$263.83	—	ETF	922908363
IGSB	IShares Short-Term Corporate B	72,895	$4.003M	0.4%	$54.91	$54.75	—	ETF	464288646
VIG	Vanguard Dividend Appreciation	31,058	$3.996M	0.4%	$128.66	$112.93	—	ETF	921908844
GSHD	Goosehead Insurance Incorporat	44,193	$3.827M	0.4%	$86.60 *	$29.30	+210.9%	COM	38267D109
—	IAA Incorporated	71,443	$3.72M	0.4%	$52.07	$38.78	—	COM	449253103
VCIT	Vanguard Intermediate-Term Cor	37,368	$3.58M	0.3%	$95.80	$89.16	—	ETF	92206C870
RELX	RELX PLC	156,231	$3.495M	0.3%	$22.37	$23.67	—	ADR	759530108
STAA	STAAR Surgical Company	61,654	$3.487M	0.3%	$56.56 *	$31.47	+71.2%	COM	852312305
DVY	iShares Select Dividend ETF	42,100	$3.433M	0.3%	$81.54	$64.01	—	ETF	464287168
EPM	Evolution Petroleum Corp	1,487,477	$3.332M	0.3%	$2.24 *	$3.58	-49.3%	COM	30049A107
—	ServiceMaster Global Holding.o	83,555	$3.332M	0.3%	$39.88	$39.88	—	COM	81761R109
RH	RH	8,525	$3.262M	0.3%	$382.64 *	$186.76	+68.9%	COM	74967X103
BL	BlackLine Incorporated	35,867	$3.215M	0.3%	$89.64 *	$55.86	+50.2%	COM	09239B109
—	Redfin Corporation	62,879	$3.14M	0.3%	$49.94	$41.92	—	COM	75737F108
TRN	Trinity Industries	160,165	$3.123M	0.3%	$19.50 *	$16.50	0.0%	COM	896522109
PLUG	Plug Power Incorporated	227,154	$3.046M	0.3%	$13.41 *	$3.53	+212.4%	COM	72919P202
MTH	Meritage Homes Corporation	24,995	$2.759M	0.3%	$110.38 *	$29.96	+59.8%	COM	59001A102
VGSH	Vanguard Short-Term Treasury E	43,058	$2.673M	0.3%	$62.08	$62.00	—	ETF	92206C102
CHGG	Chegg Incorporated	37,239	$2.66M	0.3%	$71.43 *	$20.38	+261.3%	COM	163092109
CRNC	Cerence Incorporated	53,920	$2.635M	0.3%	$48.87	$34.07	+40.9%	COM	156727109
—	Axonics Modulation Technologie	50,316	$2.568M	0.3%	$51.04	$51.04	—	COM	05465P101
—	South State Corporation	52,930	$2.549M	0.2%	$48.16	$47.65	—	COM	840441109
ARCC	Ares Capital Corporation	180,245	$2.514M	0.2%	$13.95 *	$6.89	+24.2%	COM	04010L103
GOOGL	Alphabet Inc-Cl A	1,661	$2.434M	0.2%	$1465.38 *	$53.91	+40.3%	COM	02079K305
SM	SM Energy Company	1,523,356	$2.422M	0.2%	$1.59 *	$19.49	-86.9%	COM	78454L100
TSLX	Sixth Street Specialty Lending	137,567	$2.368M	0.2%	$17.21	$16.62	+3.1%	COM	83012A109
SNA	Snap On Incorporated	16,082	$2.366M	0.2%	$147.12 *	$124.30	+1.6%	COM	833034101
CDW	CDW Corporation	19,793	$2.366M	0.2%	$119.54 *	$30.91	+246.8%	COM	12514G108
HTGC	Hercules Technology Growth Cap	203,667	$2.356M	0.2%	$11.57 *	$13.78	-19.3%	COM	427096508
MAIN	Main Street Capital Corp Com	75,556	$2.234M	0.2%	$29.57 *	$36.62	-16.3%	COM	56035L104
GBDC	Golub Cap Bdc Inc Com	167,787	$2.221M	0.2%	$13.24 *	$7.93	-7.9%	COM	38173M102
SITE	SiteOne Landscape Supply Incor	18,168	$2.216M	0.2%	$121.97	$72.95	+64.2%	COM	82982L103
AVGO	Broadcom Incorporated	6,051	$2.205M	0.2%	$364.40 *	$23.93	+23.9%	COM	11135F101
—	Championx Corporation	257,685	$2.059M	0.2%	$7.99	$7.99	—	COM	15872M104
VICR	Vicor Corporation	25,454	$1.979M	0.2%	$77.75 *	$43.96	+81.0%	COM	925815102
—	Oaktree Speciality Lending Coo	391,320	$1.894M	0.2%	$4.84	$4.55	—	COM	67401P108
ASND	Ascendis Phrama A/S Spon ADR	11,832	$1.826M	0.2%	$154.33	$88.26	—	ADR	04351P101
AMGN	Amgen Inc	7,049	$1.792M	0.2%	$254.22 *	$147.34	+42.2%	COM	031162100
FNF	Fidelity National Financial In	56,753	$1.777M	0.2%	$31.31 *	$20.00	+22.1%	COM	31620R303
BBDC	Barings BDC Incorporated	221,072	$1.769M	0.2%	$8.00 *	$4.86	-6.3%	COM	06759L103
INSP	Inspire Medical Systems Incorp	13,453	$1.736M	0.2%	$129.04 *	$56.87	+93.8%	COM	457730109
MBUU	Malibu Boats	34,200	$1.695M	0.2%	$49.56 *	$44.66	+21.7%	COM	56117J100
AMZN	Amazon.com Inc	530	$1.669M	0.2%	$3149.06 *	$73.40	+114.8%	COM	023135106
—	Everbridge Incorporated	13,193	$1.659M	0.2%	$125.75	$110.72	—	COM	29978A104
BRK/B	Berkshire Hathaway Inc Del Cl	7,731	$1.646M	0.2%	$212.91 *	$122.43	+67.1%	COM	084670702
UFPI	UFP Industries Inc	28,447	$1.608M	0.2%	$56.53	$42.57	+32.5%	COM	90278Q108
PFSI	PennyMac Financial Services In	27,440	$1.595M	0.2%	$58.13 *	$29.89	+54.8%	COM	70932M107
NMFC	New Mtn Fin Corp Com	165,905	$1.586M	0.2%	$9.56 *	$5.57	-4.2%	COM	647551100
LEG	Leggett & Platt	38,137	$1.57M	0.2%	$41.17 *	$39.70	0.0%	COM	524660107
LMT	Lockheed Martin	4,081	$1.564M	0.2%	$383.24 *	$319.92	+2.8%	COM	539830109
SLRC	Solar Cap LTD Com	98,551	$1.562M	0.2%	$15.85 *	$9.16	+3.5%	COM	83413U100
CWH	Camping World Holdings Inc Cla	52,186	$1.553M	0.2%	$29.76 *	$12.00	+103.7%	COM	13462K109
TJX	TJX Companies	27,515	$1.531M	0.1%	$55.64 *	$41.53	+20.5%	COM	872540109
INMD	InMode LTD	41,614	$1.506M	0.1%	$36.19 *	$16.40	0.0%	COM	M5425M103
PTON	Peloton Interactive Incorporat	15,155	$1.504M	0.1%	$99.24 *	$35.54	+107.0%	COM	70614W100
QCOM	Qualcomm	12,756	$1.501M	0.1%	$117.67 *	$95.15	0.0%	COM	747525103
MDT	Medtronic PLC Shares	14,368	$1.493M	0.1%	$103.91 *	$64.89	+32.9%	COM	G5960L103
AXP	American Express Company	14,557	$1.459M	0.1%	$100.23 *	$65.35	+40.6%	COM	025816109
OBDC	Owl Rock Capital Corp	120,087	$1.448M	0.1%	$12.06 *	$6.64	+1.8%	COM	69121K104
UNP	Union Pacific Corporation	7,347	$1.446M	0.1%	$196.82 *	$68.91	+139.2%	COM	907818108
NTRA	Natera Incorporated	19,881	$1.436M	0.1%	$72.23 *	$31.95	+78.0%	COM	632307104
CVNA	Carvana Company	6,384	$1.424M	0.1%	$223.06 *	$27.05	+555.5%	COM	146869102
IRTC	iRhythm Technologies Incorpora	5,977	$1.423M	0.1%	$238.08 *	$82.93	+113.3%	COM	450056106
—	DraftKings Inc	24,132	$1.42M	0.1%	$58.84	$33.80	—	COM	26142R104
—	Model N Incorporated	40,201	$1.418M	0.1%	$35.27	$28.30	—	COM	607525102
—	Pimco Corp & Income Strategy F	90,000	$1.405M	0.1%	$15.61	$17.28	—	ETF	72200U100
BBY	Best Buy	12,416	$1.382M	0.1%	$111.31 *	$74.67	+9.6%	COM	086516101
LHX	L3Harris Technologies Incorpor	8,140	$1.382M	0.1%	$169.78 *	$182.00	-13.6%	COM	502431109
Z	Zillow Group Incorporated Clas	13,367	$1.358M	0.1%	$101.59 *	$49.64	+57.3%	COM	98954M200
—	Tupperware Brands Corp	66,861	$1.348M	0.1%	$20.16	$20.16	—	COM	899896104
SPT	Sprout Social Inc Class A	34,997	$1.347M	0.1%	$38.49 *	$23.62	+34.3%	COM	85209W109
TCPC	BlackRock TCP Capital Corp	136,810	$1.342M	0.1%	$9.81	$14.57	-33.5%	COM	09259E108
FND	Floor & Decor Holdings Incorpo	17,774	$1.329M	0.1%	$74.77 *	$40.32	+70.4%	COM	339750101
SAIA	Saia Inc	10,369	$1.308M	0.1%	$126.15	$95.84	+33.1%	COM	78709Y105
SHV	iShares Short Treasury Bond ET	11,810	$1.307M	0.1%	$110.67	$110.99	—	ETF	464288679
VMC	Vulcan Materials Company	9,590	$1.3M	0.1%	$135.56 *	$116.94	+2.8%	COM	929160109
FMC	FMC	12,219	$1.294M	0.1%	$105.90 *	$84.96	+6.8%	COM	302491303
WGO	Winnebago Industries Inc	24,963	$1.29M	0.1%	$51.68 *	$51.06	+12.8%	COM	974637100
MO	Altria Group Inc	33,177	$1.282M	0.1%	$38.64 *	$27.44	-0.9%	COM	02209S103
FSK	FS KKR Capital Corporation	80,397	$1.275M	0.1%	$15.86 *	$6.35	+15.0%	COM	302635206
—	Howard Hughes Corp/The	21,757	$1.253M	0.1%	$57.59	$115.72	—	COM	44267D107
GH	Guardant Health Incorporated	11,037	$1.234M	0.1%	$111.81 *	$65.71	+39.2%	COM	40131M109
—	Lam Research	3,708	$1.23M	0.1%	$331.72	$288.87	—	COM	512807108
VEA	Vanguard FTSE Developed ETF	30,074	$1.23M	0.1%	$40.90	$40.19	—	ETF	921943858
DPZ	Domino's Pizza Incorporated	2,870	$1.221M	0.1%	$425.44 *	$298.91	+24.6%	COM	25754A201
STZ	Constellation Brands Inc-A	6,139	$1.163M	0.1%	$189.44 *	$161.15	+3.6%	COM	21036P108
CALY	Callaway Golf Company	60,476	$1.158M	0.1%	$19.15	$18.79	0.0%	COM	131193104
VZ	Verizon Communications	19,285	$1.147M	0.1%	$59.48 *	$30.99	+37.4%	COM	92343V104
—	Envestnet Incorporated	14,816	$1.143M	0.1%	$77.15	$63.67	—	COM	29404K106
CRSP	CRISPR Therapeutics AG	13,615	$1.139M	0.1%	$83.66 *	$58.47	+51.7%	COM	H17182108
—	Velodyne Lidar Inc.	60,000	$1.121M	0.1%	$18.68	$18.68	—	COM	92259F101
—	IGM Biosciences Inc	14,661	$1.082M	0.1%	$73.80	$64.19	—	COM	449585108
YETI	YETI Holdings Incorporated	23,694	$1.074M	0.1%	$45.33 *	$24.07	+97.0%	COM	98585X104
DOL	Wisdom Tree Intl LV DVD Fund	25,850	$1.068M	0.1%	$41.32	$47.39	—	ETF	97717W794
—	Acceleron Pharma Inc	9,495	$1.068M	0.1%	$112.48	$90.86	—	COM	00434H108
CVX	Chevron Corporation New	14,678	$1.057M	0.1%	$72.01 *	$83.64	-20.5%	COM	166764100
MRNA	Moderna Incorporated	14,875	$1.052M	0.1%	$70.72	$16.28	+328.4%	COM	60770K107
CSTL	Castle Biosciences Inc	20,448	$1.052M	0.1%	$51.45 *	$37.29	+19.3%	COM	14843C105
KLAC	KLA Corporation	5,379	$1.042M	0.1%	$193.72 *	$160.31	+16.1%	COM	482480100
RARE	Ultragenix Pharmaceutical Inc	12,647	$1.039M	0.1%	$82.15	$71.30	+16.3%	COM	90400D108
—	MyoKardia Incorporated	7,474	$1.019M	0.1%	$136.34	$48.97	—	COM	62857M105
FLWS	1-800-FLOWERS.COM Incorporated	40,770	$1.017M	0.1%	$24.94 *	$19.71	+34.1%	COM	68243Q106
SBUX	Starbucks Corp	11,502	$988K	0.1%	$85.90 *	$50.00	+41.6%	COM	855244109
LEN	Lennar Corp Class A	12,005	$981K	0.1%	$81.72 *	$56.86	+15.8%	COM	526057104
RHP	Ryman Hospitality Properties I	26,505	$975K	0.1%	$36.79	$34.60	—	COM	78377T107
DNLI	Denali Therapeutics Incorporat	27,185	$974K	0.1%	$35.83 *	$21.81	+38.1%	COM	24823R105
VO	Vanguard Mid-Cap ETF	5,505	$970K	0.1%	$176.20	$131.70	—	ETF	922908629
AZO	Autozone	824	$970K	0.1%	$1177.18	$1083.81	+9.0%	COM	053332102
PRLB	Proto Labs Inc	7,415	$960K	0.1%	$129.47	$120.52	+9.1%	COM	743713109
QTWO	Q2 Holdings Incorporated	10,465	$955K	0.1%	$91.26 *	$81.87	+14.0%	COM	74736L109
—	Turning Point Therapeutics Inc	10,839	$947K	0.1%	$87.37	$52.67	—	COM	90041T108
T	A T & T Inc New	32,210	$918K	0.1%	$28.50 *	$11.70	+33.0%	COM	00206R102
CSWC	Capital Southwest Corporation	64,386	$905K	0.1%	$14.06 *	$8.35	-10.0%	COM	140501107
TPICQ	TPI Composites Incorporated	30,664	$888K	0.1%	$28.96 *	$25.44	+10.4%	COM	87266J104
FVRR	Fiverr International LTD	6,367	$885K	0.1%	$139.00 *	$53.27	+101.3%	COM	M4R82T106
TGTX	TG Therapeutics Inc	32,726	$876K	0.1%	$26.77 *	$18.83	+22.2%	COM	88322Q108
—	Black Knight Incorporated	9,995	$870K	0.1%	$87.04	$60.71	—	COM	09215C105
—	Mesoblast Limited Sponsored AD	45,516	$846K	0.1%	$18.59	$18.59	—	ADR	590717104
MTN	Vail Resorts Inc	3,925	$840K	0.1%	$214.01 *	$214.24	-3.8%	COM	91879Q109
NOW	ServiceNow Inc	1,723	$836K	0.1%	$485.20 *	$19.11	+367.4%	COM	81762P102
MSI	Motorola Solutions Inc Com Ne	5,214	$818K	0.1%	$156.89 *	$131.21	+4.0%	COM	620076307
VOYA	Voya Financial Incorporated	16,904	$810K	0.1%	$47.92 *	$36.12	+24.1%	COM	929089100
SGRY	Surgery Partners Incorporated	36,571	$801K	0.1%	$21.90 *	$17.77	0.0%	COM	86881A100
SGI	Tempur Sealy International Inc	8,947	$798K	0.1%	$89.19 *	$17.69	+16.8%	COM	88023U101
CSD	Invesco S&P Spinoff ETF	18,194	$790K	0.1%	$43.42	$54.28	—	ETF	46137V159
CSGP	CoStar Group Inc	916	$777K	0.1%	$848.25 *	$40.24	+98.0%	COM	22160N109
TWST	Twist Bioscience Corporation	10,214	$776K	0.1%	$75.97 *	$28.54	+118.1%	COM	90184D100
QTRX	Quanterix Corporation	22,934	$774K	0.1%	$33.75 *	$26.02	+23.7%	COM	74766Q101
AXTA	Axalta Coating Systems LTD	34,590	$767K	0.1%	$22.17 *	$25.90	-10.5%	COM	G0750C108
TSLA	Tesla Motors Inc	1,784	$765K	0.1%	$428.81 *	$63.02	+87.4%	COM	88160R101
ABT	Abbott Laboratories	7,016	$764K	0.1%	$108.89 *	$92.34	0.0%	COM	002824100
PJT	PJT Partners Inc	12,502	$758K	0.1%	$60.63 *	$51.62	0.0%	COM	69343T107
URI	United Rentals	4,331	$756K	0.1%	$174.56 *	$144.01	+13.1%	COM	911363109
ASTE	Astec Industries Inc	13,773	$747K	0.1%	$54.24 *	$47.02	0.0%	COM	046224101
ELV	Anthem Incorporated	2,776	$746K	0.1%	$268.73 *	$190.75	+31.1%	COM	036752103
TXRH	Texas Roadhouse Incorporated	12,135	$738K	0.1%	$60.82 *	$53.75	0.0%	COM	882681109
FDUS	Fidus Invt Corp Com	74,025	$729K	0.1%	$9.85 *	$5.83	-10.8%	COM	316500107
—	Livongo Health Incorporated	5,197	$728K	0.1%	$140.08	$27.22	—	COM	539183103
SCM	Stellus Capital Investment Cor	81,742	$711K	0.1%	$8.70 *	$12.55	-35.1%	COM	858568108
ETSY	Etsy Incorporated	5,589	$680K	0.1%	$121.67 *	$55.55	+110.7%	COM	29786A106
USFD	US Foods Holding Corporation	30,405	$676K	0.1%	$22.23	$27.76	-18.9%	COM	912008109
IGIB	IShares Intermediate-Term Corp	11,070	$673K	0.1%	$60.79	$60.34	—	ETF	464288638
PENN	Penn National Gaming Inc.	9,233	$671K	0.1%	$72.67 *	$49.06	0.0%	COM	707569109
—	Equity Commonwealth	23,000	$668K	0.1%	$29.04	$23.90	—	CNV	294628201
DLN	Wisdomtree Largecap Div Largec	6,831	$663K	0.1%	$97.06	$62.46	—	ETF	97717W307
GOOS	Canada Goose Holdings Incorpor	20,436	$657K	0.1%	$32.15 *	$24.62	0.0%	COM	135086106
PEP	Pepsico Incorporated	4,730	$656K	0.1%	$138.69 *	$112.41	+2.5%	COM	713448108
ULTA	Ulta Salon Cosmetics & Fragran	2,880	$645K	0.1%	$223.96 *	$249.33	-13.7%	COM	90384S303
MCD	McDonald's Corp	2,920	$641K	0.1%	$219.52 *	$181.40	0.0%	COM	580135101
MTLS	Materialise NV- Spon ADR	17,322	$639K	0.1%	$36.89	$36.89	—	ADR	57667T100
PLMR	Palomar Holdings Incorporated	6,033	$629K	0.1%	$104.26 *	$54.49	+80.0%	COM	69753M105
SSD	Simpson Manufacturing Co LTD	6,404	$622K	0.1%	$97.13 *	$90.65	0.0%	COM	829073105
WHF	Whitehorse Finance Incorporate	61,183	$599K	0.1%	$9.79 *	$13.70	-25.0%	COM	96524V106
TER	Teradyne Incorporated	7,434	$591K	0.1%	$79.50 *	$63.68	+30.3%	COM	880770102
BX	The Blackstone Group LP	10,780	$563K	0.1%	$52.23 *	$39.22	+13.5%	COM	09260D107
PGNY	Progyny Inc	18,769	$552K	0.1%	$29.41 *	$22.96	+20.1%	COM	74340E103
HASI	Hannon Armstrong Sustainable I	12,930	$547K	0.1%	$42.30 *	$23.26	+23.7%	COM	41068X100
FAST	Fastenal	11,970	$540K	0.1%	$45.11 *	$16.59	+20.9%	COM	311900104
—	Stamps.com Incorporated	2,241	$540K	0.1%	$240.96	$240.96	—	COM	852857200
—	Ping Identity Holding Corporat	17,251	$538K	0.1%	$31.19	$32.08	—	COM	72341T103
ARES	Ares Management Corporation	13,188	$533K	0.1%	$40.42 *	$33.84	0.0%	COM	03990B101
PZZA	Papa Johns International Incor	6,282	$517K	0.1%	$82.30 *	$65.32	+21.4%	COM	698813102
CFG	Citizens Financial Group	20,202	$511K	0.0%	$25.29 *	$20.14	0.0%	COM	174610105
TDOC	Teladoc Health Incorporated	2,325	$510K	0.0%	$219.35 *	$37.83	+459.7%	COM	87918A105
AAPL	Apple Inc	4,286	$496K	0.0%	$115.73 *	$91.11	+16.3%	COM	037833100
NFLX	Netflix Inc	945	$473K	0.0%	$500.53 *	$32.42	+53.5%	COM	64110L106
—	ProSight Global Incorporated	41,580	$472K	0.0%	$11.35	$11.35	—	COM	74349J103
XPO	XPO Logistics Inc	5,530	$468K	0.0%	$84.63 *	$23.53	+22.3%	COM	983793100
ALNY	Alnylam Pharmaceuticals Incorp	3,164	$461K	0.0%	$145.70 *	$126.85	+12.0%	COM	02043Q107
PCTY	Paylocity Holdings Corporation	2,704	$436K	0.0%	$161.24 *	$67.63	+108.2%	COM	70438V106
TROW	T. Rowe Price Group	3,378	$433K	0.0%	$128.18 *	$83.93	+25.1%	COM	74144T108
META	Facebook Inc-A	1,607	$421K	0.0%	$261.98 *	$256.10	0.0%	COM	30303M102
CRWD	CrowdStrike Holdings Inc Class	3,067	$421K	0.0%	$137.27 *	$56.47	+106.4%	COM	22788C105
LSCC	Lattice Semiconductor	14,389	$417K	0.0%	$28.98	$16.18	—	COM	518415104
SIBN	SI-BONE Incorporated	17,562	$417K	0.0%	$23.74 *	$19.87	0.0%	COM	825704109
RIO	Rio Tinto PLC Spon ADR	6,632	$401K	0.0%	$60.46	$51.10	—	ADR	767204100
TTWO	Take Two Interactive Software	2,406	$398K	0.0%	$165.42	$162.41	0.0%	COM	874054109
ESTC	Elastic NV	3,634	$392K	0.0%	$107.87 *	$98.16	0.0%	COM	N14506104
MWA	Mueller Water Products	35,905	$373K	0.0%	$10.39 *	$9.57	0.0%	COM	624758108
ITT	ITT Industries Incorporated	6,233	$368K	0.0%	$59.04 *	$55.64	+8.9%	COM	45073V108
—	Alteryx Incorporated Class A	3,221	$366K	0.0%	$113.63	$143.84	—	COM	02156B103
BBIO	BridgeBio Pharma Inc.	9,767	$366K	0.0%	$37.47 *	$31.46	0.0%	COM	10806X102
—	Immunomedics Incorporated	4,229	$360K	0.0%	$85.13	$35.46	—	COM	452907108
MIDD	Middleby Corporation	3,976	$357K	0.0%	$89.79	$70.17	+29.1%	COM	596278101
DRI	Darden Restaurants	3,537	$356K	0.0%	$100.65 *	$70.74	0.0%	COM	237194105
RNG	Ringcentral Incorporated Class	1,288	$354K	0.0%	$274.84	$85.50	+224.9%	COM	76680R206
FITB	Fifth Third Bancorp	16,360	$349K	0.0%	$21.33 *	$12.87	+27.0%	COM	316773100
AXON	Axon Enterprise Incorporated	3,781	$343K	0.0%	$90.72 *	$59.17	+47.0%	COM	05464C101
MOH	Molina Healthcare Incorporated	1,866	$342K	0.0%	$183.28	$171.31	+6.2%	COM	60855R100
SPOT	Spotify Technology SA	1,372	$333K	0.0%	$242.71 *	$171.44	+50.7%	COM	L8681T102
NVO	Novo Nordisk A/S	4,770	$331K	0.0%	$69.39	$57.86	—	ADR	670100205
VEU	Vanguard FTSE All-World Ex-US	6,535	$330K	0.0%	$50.50	$41.01	—	ETF	922042775
—	Marvell Technology Group LTD	8,270	$328K	0.0%	$39.66	$39.66	—	COM	G5876H105
ROK	Rockwell Automation Inc	1,476	$326K	0.0%	$220.87 *	$203.70	0.0%	COM	773903109
KAI	Kadant Incorporated	2,953	$324K	0.0%	$109.72	$110.17	0.0%	COM	48282T104
GWW	Grainger WW	908	$324K	0.0%	$356.83 *	$280.15	+15.7%	COM	384802104
—	Cree Incorporated	5,031	$321K	0.0%	$63.80	$59.15	—	COM	225447101
—	Horizon Therapeutics PLC	4,089	$318K	0.0%	$77.77	$26.28	—	COM	G46188101
LOGI	Logitech International S.A.	4,020	$311K	0.0%	$77.36 *	$65.41	0.0%	COM	H50430232
ASML	ASML Holding NV-NY Reg Shs	836	$309K	0.0%	$369.62	$369.62	—	COM	N07059210
—	Splunk Inc	1,633	$307K	0.0%	$188.00	$133.89	—	COM	848637104
XYZ	Square Incorporated Class A	1,854	$301K	0.0%	$162.35 *	$70.02	+101.7%	COM	852234103
NVDA	Nvidia Corp	547	$296K	0.0%	$541.13 *	$11.60	0.0%	COM	67066G104
AB	AllianceBernstein Hldg LP	10,785	$292K	0.0%	$27.07	$21.10	—	COM	01881G106
FSLR	First Solar Incorporated	4,382	$290K	0.0%	$66.18	$66.40	0.0%	COM	336433107
VGIT	Vanguard Intermediate-Term Tre	3,934	$277K	0.0%	$70.41	$66.00	—	ETF	92206C706
—	Zynga Incorporated Class A	29,930	$273K	0.0%	$9.12	$6.28	—	COM	98986T108
PODD	Insulet Corporation	1,143	$270K	0.0%	$236.22 *	$64.85	+224.8%	COM	45784P101
—	K12 Incorporated	10,000	$263K	0.0%	$26.30	$25.08	—	COM	48273U102
W	Wayfair Incorporated	897	$261K	0.0%	$290.97 *	$76.53	+257.5%	COM	94419L101
—	Aptiv PLC	2,661	$244K	0.0%	$91.69	$91.69	—	COM	G6095L109
OKTA	Okta Incorporated Class A	1,104	$236K	0.0%	$213.77 *	$115.13	+81.1%	COM	679295105
PWR	Quanta Services	4,412	$233K	0.0%	$52.81 *	$46.03	0.0%	COM	74762E102
NVST	Envista Holdings Corp	9,350	$231K	0.0%	$24.71 *	$23.05	0.0%	COM	29415F104
PACB	Pacific Biosciences of Califor	23,111	$228K	0.0%	$9.87 *	$5.76	0.0%	COM	69404D108
SRPT	Sarepta Therapeutics Incorpora	1,596	$224K	0.0%	$140.35 *	$136.08	+11.7%	COM	803607100
—	Avalara Incorporated	1,735	$221K	0.0%	$127.38	$73.49	—	COM	05338G106
BILL	Bill.com Holdings Inc	2,188	$219K	0.0%	$100.09 *	$64.39	+41.3%	COM	090043100
CGNX	Cognex Corporation	3,302	$215K	0.0%	$65.11 *	$51.16	+19.1%	COM	192422103
IRM	Iron Mountain	7,985	$214K	0.0%	$26.80 *	$19.29	+15.2%	COM	46284V101
SONY	Sony Corp ADR American Shares	2,747	$211K	0.0%	$76.81	$76.81	—	ADR	835699307
—	Kansas City Southern	1,154	$209K	0.0%	$181.11	$181.11	—	COM	485170302
MPWR	Monolithic Power Systems	746	$209K	0.0%	$280.16 *	$190.17	+31.5%	COM	609839105
XOP	SPDR S&P Oil & Gas Exp	4,935	$208K	0.0%	$42.15	$52.28	—	ETF	78468R556
—	LivePerson Incorporated	3,908	$203K	0.0%	$51.94	$51.94	—	COM	538146101
SDCCQ	SmileDirectClub Incorporated C	16,604	$194K	0.0%	$11.68 *	$9.19	0.0%	COM	83192H106
KMI	Kinder Morgan, Inc.	14,743	$182K	0.0%	$12.34 *	$14.47	-30.1%	COM	49456B101
VRAYQ	ViewRay Incorporated	50,323	$176K	0.0%	$3.50 *	$2.78	0.0%	COM	92672L107
SLM	SLM Corporation	10,730	$87,000	0.0%	$8.11 *	$7.47	-2.2%	COM	78442P106