Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	Taiwan Semiconductor-SP ADR	379,902	$41.42M	3.0%	$109.04	$55.75	—	ADR	874039100
FANG	Diamondback Energy Incorporate	820,117	$39.69M	2.9%	$48.40 *	$58.27	-48.8%	COM	25278X109
BTI	British American Tob-SP ADR	934,970	$35.05M	2.6%	$37.49	$36.11	—	ADR	110448107
—	WPX Energy Incorporated.old	3,695,191	$30.12M	2.2%	$8.15	$10.69	—	COM	98212B103
JPM	JPMorgan Chase & Co	216,469	$27.51M	2.0%	$127.07 *	$71.97	+36.4%	COM	46625H100
RSP	Invesco S&P 500 Equal Weight E	211,118	$26.93M	2.0%	$127.54	$110.99	—	ETF	46137V357
VVV	Valvoline Incorporated	1,043,119	$24.14M	1.8%	$23.14 *	$19.20	+12.7%	COM	92047W101
UNH	UnitedHealth Group Inc	63,911	$22.41M	1.6%	$350.69 *	$176.12	+75.0%	COM	91324P102
BCS	Barclays PLC-Spon ADR	2,681,214	$21.42M	1.6%	$7.99	$7.99	—	ADR	06738E204
ING	I N G Groep N V Adr	2,206,912	$20.83M	1.5%	$9.44	$8.49	—	ADR	456837103
ESI	Element Solutions Incorporated	1,165,415	$20.66M	1.5%	$17.73 *	$10.20	+26.3%	COM	28618M106
—	Enstar Group Limited Shs	99,986	$20.49M	1.5%	$204.89	$160.91	—	COM	G3075P101
VCSH	Vanguard S/T Corp Bond ETF	243,964	$20.31M	1.5%	$83.25	$82.36	—	ETF	92206C409
BKU	Bankunited Inc Com	550,856	$19.16M	1.4%	$34.78 *	$23.67	+1.7%	COM	06652K103
CNNE	Cannae Holdings Incorporated	412,720	$18.27M	1.3%	$44.27 *	$20.49	+88.6%	COM	13765N107
CMI	Cummins Engine	78,666	$17.86M	1.3%	$227.10 *	$191.30	+3.6%	COM	231021106
—	ViacomCBS Incorporated	477,000	$17.77M	1.3%	$37.26	$23.32	—	COM	92556H206
HUBB	Hubbell Incorporated Class B	112,245	$17.6M	1.3%	$156.79 *	$127.15	+10.6%	COM	443510607
KB	KB Financial Group Incorporate	433,232	$17.16M	1.3%	$39.60	$39.60	—	ADR	48241A105
ABBV	Abbvie Incorporated	155,598	$16.67M	1.2%	$107.15 *	$70.50	+12.0%	COM	00287Y109
FBIN	Fortune Brands Home & Security	189,201	$16.22M	1.2%	$85.72 *	$35.94	+87.5%	COM	34964C106
RS	Reliance Steel & Aluminum	132,740	$15.9M	1.2%	$119.75 *	$106.26	+8.8%	COM	759509102
—	TechTarget Incorporated	255,651	$15.11M	1.1%	$59.11	$33.55	—	COM	87874R100
—	Core Mark Holding Company Inco	506,419	$14.87M	1.1%	$29.37	$27.42	—	COM	218681104
TRS	Trimas Corporation	465,195	$14.73M	1.1%	$31.67 *	$24.22	+13.0%	COM	896215209
—	Terminix Global Holdings Incor	286,655	$14.62M	1.1%	$51.01	$51.01	—	COM	88087E100
—	Pioneer Natural Resources Comp	127,846	$14.56M	1.1%	$113.89	$147.63	—	COM	723787107
NEE	Nextera Energy Inc	181,997	$14.04M	1.0%	$77.15 *	$62.45	+5.1%	COM	65339F101
PCH	PotlatchDeltic Corporation	278,781	$13.95M	1.0%	$50.02	$38.19	—	COM	737630103
JNJ	Johnson & Johnson	88,554	$13.94M	1.0%	$157.38 *	$106.63	+19.6%	COM	478160104
EC	Ecopetrol SA Sponsored ADR	1,072,124	$13.84M	1.0%	$12.91	$12.91	—	ADR	279158109
—	MDC Holdings	260,971	$12.68M	0.9%	$48.60	$23.20	—	COM	552676108
—	Championx Corporation	827,254	$12.66M	0.9%	$15.30	$13.02	—	COM	15872M104
DHI	Dr Horton	181,776	$12.53M	0.9%	$68.92	$48.33	+43.3%	COM	23331A109
BCO	The Brink's Company	168,229	$12.11M	0.9%	$72.00 *	$50.96	+7.6%	COM	109696104
—	Rexnord Corporation	299,460	$11.83M	0.9%	$39.49	$26.27	—	COM	76169B102
EPSN	Epsilon Energy Ltd.	3,168,133	$11.75M	0.9%	$3.71 *	$3.56	-23.1%	COM	294375209
BC	Brunswick Corporation	152,053	$11.59M	0.9%	$76.24 *	$49.45	+28.9%	COM	117043109
D	Dominion Energy Incorporated	150,489	$11.32M	0.8%	$75.20 *	$62.37	+1.7%	COM	25746U109
—	Sterling Bancorp/DE	627,486	$11.28M	0.8%	$17.98	$17.58	—	COM	85917A100
ACEL	Accel Entertainment Inc	1,067,170	$10.78M	0.8%	$10.10 *	$10.72	-2.3%	COM	00436Q106
LEG	Leggett & Platt	232,544	$10.3M	0.8%	$44.30 *	$42.37	+1.2%	COM	524660107
CFG	Citizens Financial Group	287,972	$10.3M	0.8%	$35.76 *	$24.92	+1.4%	COM	174610105
CTRA	Cabot Oil & Gas	632,348	$10.29M	0.8%	$16.28 *	$15.52	-12.8%	COM	127097103
MET	Metlife	214,386	$10.06M	0.7%	$46.95 *	$37.01	0.0%	COM	59156R108
—	Tupperware Brands Corp	308,971	$10.01M	0.7%	$32.39	$29.74	—	COM	899896104
EPAC	Enerpac Tool Group Corp	438,174	$9.907M	0.7%	$22.61 *	$21.99	-5.8%	COM	292765104
—	Ruth's Hospitality Group Incor	548,602	$9.727M	0.7%	$17.73	$17.73	—	COM	783332109
MBB	iShares MBS ETF	87,440	$9.63M	0.7%	$110.13	$110.40	—	ETF	464288588
ADUS	Addus Homecare Corp.	81,072	$9.493M	0.7%	$117.09 *	$86.49	+19.3%	COM	006739106
—	Store Capital Group	278,009	$9.447M	0.7%	$33.98	$28.10	—	COM	862121100
—	Viper Energy Partners LP	785,089	$9.123M	0.7%	$11.62	$11.62	—	COM	92763M105
ALSN	Allison Transmission Holding	210,420	$9.075M	0.7%	$43.13 *	$29.75	+24.4%	COM	01973R101
FIBK	First Interstate Bancsys-A	222,552	$9.073M	0.7%	$40.77 *	$26.95	+4.8%	COM	32055Y201
VOO	Vanguard S&P 500 ETF	26,166	$8.992M	0.7%	$343.65	$303.74	—	ETF	922908363
HTH	Hilltop Holdings Incorporated	324,659	$8.931M	0.7%	$27.51 *	$20.33	+18.1%	COM	432748101
SM	SM Energy Company	1,442,891	$8.83M	0.6%	$6.12 *	$19.49	-84.1%	COM	78454L100
VIG	Vanguard Dividend Appreciation	62,116	$8.768M	0.6%	$141.16	$127.04	—	ETF	921908844
FRME	First Merchants Corporation	230,655	$8.629M	0.6%	$37.41 *	$25.94	0.0%	COM	320817109
TCBI	Texas Capital Bancshares Inc	144,147	$8.577M	0.6%	$59.50 *	$49.39	0.0%	COM	88224Q107
HBNC	Horizon Bancorp Incorporated	538,807	$8.545M	0.6%	$15.86 *	$18.94	-27.7%	COM	440407104
QCOM	Qualcomm	55,890	$8.514M	0.6%	$152.33 *	$117.97	+5.7%	COM	747525103
TRN	Trinity Industries	320,710	$8.464M	0.6%	$26.39 *	$17.48	+5.6%	COM	896522109
DVY	iShares Select Dividend ETF	84,200	$8.098M	0.6%	$96.18	$80.09	—	ETF	464287168
WKC	World Fuel Services Corporatio	259,819	$8.096M	0.6%	$31.16 *	$26.68	0.0%	COM	981475106
IGSB	IShares Short-Term Corporate B	145,790	$8.044M	0.6%	$55.18	$54.96	—	ETF	464288646
LAMR	Lamar Advertising Company Clas	88,281	$7.347M	0.5%	$83.22	$83.22	—	COM	512816109
VCIT	Vanguard Intermediate-Term Cor	71,870	$6.982M	0.5%	$97.15	$93.00	—	ETF	92206C870
—	Atlantic Bancshares Incorporat	436,600	$6.951M	0.5%	$15.92	$18.31	—	COM	048269203
—	Lam Research	14,603	$6.897M	0.5%	$472.30	$425.72	—	COM	512807108
WOR	Worthington Industries Incorpo	132,537	$6.804M	0.5%	$51.34 *	$19.39	+60.6%	COM	981811102
KLAC	KLA Corporation	25,619	$6.633M	0.5%	$258.91 *	$207.84	+6.1%	COM	482480100
ARW	Arrow Electronics Incorporated	64,293	$6.256M	0.5%	$97.30 *	$63.15	+40.1%	COM	042735100
—	PGT Innovations Incorporated	304,935	$6.202M	0.5%	$20.34	$17.94	—	COM	69336V101
IDA	IDACORP Inc	63,829	$6.13M	0.4%	$96.04 *	$102.31	-11.0%	COM	451107106
CASY	Caseys General Stores	33,014	$5.897M	0.4%	$178.62	$118.16	+48.7%	COM	147528103
IMO	Imperial Oil Ltd	292,498	$5.566M	0.4%	$19.03 *	$13.98	0.0%	COM	453038408
CRI	Carter's Inc.	56,498	$5.315M	0.4%	$94.07 *	$77.02	-5.4%	COM	146229109
WINA	Winmark Corporation	28,266	$5.252M	0.4%	$185.81 *	$153.25	+16.0%	COM	974250102
MUSA	Murphy USA Incorporated	39,085	$5.115M	0.4%	$130.87 *	$100.87	+23.9%	COM	626755102
STAA	STAAR Surgical Company	63,877	$5.06M	0.4%	$79.21 *	$32.92	+122.3%	COM	852312305
NVCR	Novocure LTD	25,609	$4.431M	0.3%	$173.03 *	$51.56	+165.4%	COM	G6674U108
KRNT	Kornit Digital Limited	49,658	$4.426M	0.3%	$89.13 *	$18.86	+307.3%	COM	M6372Q113
BL	BlackLine Incorporated	32,464	$4.33M	0.3%	$133.38 *	$55.86	+99.7%	COM	09239B109
VICR	Vicor Corporation	43,726	$4.032M	0.3%	$92.21 *	$60.68	+38.4%	COM	925815102
RMAX	Re/Max Holdings Incorporated C	106,633	$3.874M	0.3%	$36.33 *	$25.45	+20.4%	COM	75524W108
GSHD	Goosehead Insurance Incorporat	30,862	$3.85M	0.3%	$124.75 *	$29.30	+290.2%	COM	38267D109
CALY	Callaway Golf Company	159,943	$3.84M	0.3%	$24.01 *	$19.79	+3.1%	COM	131193104
EPM	Evolution Petroleum Corp	1,346,805	$3.838M	0.3%	$2.85 *	$3.58	-51.3%	COM	30049A107
SNA	Snap On Incorporated	22,395	$3.832M	0.3%	$171.11 *	$130.53	+12.2%	COM	833034101
EXPI	eXp World Holdings Incorporate	59,817	$3.776M	0.3%	$63.13 *	$25.90	0.0%	COM	30212W100
MSFT	Microsoft Corp	16,021	$3.564M	0.3%	$222.46 *	$150.83	+36.6%	COM	594918104
—	CMC Materials Incorporated	21,593	$3.267M	0.2%	$151.30	$151.30	—	COM	12571T100
CRNC	Cerence Incorporated	32,515	$3.267M	0.2%	$100.48 *	$34.07	+118.8%	COM	156727109
VGSH	Vanguard Short-Term Treasury E	51,396	$3.166M	0.2%	$61.60	$61.94	—	ETF	92206C102
PLUG	Plug Power Incorporated	93,211	$3.161M	0.2%	$33.91 *	$3.53	+541.9%	COM	72919P202
—	Pimco Corp & Income Strategy F	180,000	$3.104M	0.2%	$17.24	$17.26	—	ETF	72200U100
LOVE	Lovesac Company	71,229	$3.069M	0.2%	$43.09 *	$32.98	0.0%	COM	54738L109
VEA	Vanguard FTSE Developed ETF	60,148	$2.84M	0.2%	$47.22	$43.70	—	ETF	921943858
CHGG	Chegg Incorporated	29,710	$2.684M	0.2%	$90.34 *	$20.38	+290.0%	COM	163092109
—	1Life Healthcare Inc	60,584	$2.644M	0.2%	$43.64	$43.64	—	COM	68269G107
INMD	InMode LTD	54,107	$2.569M	0.2%	$47.48 *	$17.49	+20.8%	COM	M5425M103
CDW	CDW Corporation	19,333	$2.548M	0.2%	$131.80 *	$30.91	+298.2%	COM	12514G108
ASND	Ascendis Phrama A/S Spon ADR	15,276	$2.548M	0.2%	$166.80	$105.97	—	ADR	04351P101
RH	RH	5,572	$2.494M	0.2%	$447.60 *	$186.76	+120.7%	COM	74967X103
—	Axonics Modulation Technologie	48,620	$2.427M	0.2%	$49.92	$51.04	—	COM	05465P101
ARCC	Ares Capital Corporation	142,762	$2.411M	0.2%	$16.89 *	$6.89	+39.1%	COM	04010L103
ABT	Abbott Laboratories	21,954	$2.403M	0.2%	$109.46 *	$97.05	+2.3%	COM	002824100
JRVR	James River Group Holdings	48,414	$2.38M	0.2%	$49.16	$41.74	+15.9%	COM	G5005R107
DOL	Wisdom Tree Intl LV DVD Fund	51,700	$2.374M	0.2%	$45.92	$46.65	—	ETF	97717W794
GOOGL	Alphabet Inc-Cl A	1,339	$2.347M	0.2%	$1752.80 *	$53.91	+54.9%	COM	02079K305
VO	Vanguard Mid-Cap ETF	11,010	$2.276M	0.2%	$206.72	$169.21	—	ETF	922908629
RHP	Ryman Hospitality Properties I	32,737	$2.218M	0.2%	$67.75	$40.91	—	COM	78377T107
HTGC	Hercules Technology Growth Cap	153,259	$2.21M	0.2%	$14.42 *	$13.78	-7.6%	COM	427096508
AVGO	Broadcom Incorporated	5,008	$2.193M	0.2%	$437.90 *	$23.93	+45.5%	COM	11135F101
AMZN	Amazon.com Inc	646	$2.104M	0.2%	$3256.97 *	$88.87	+79.6%	COM	023135106
PFSI	PennyMac Financial Services In	31,971	$2.098M	0.2%	$65.62 *	$33.55	+66.0%	COM	70932M107
ZUMZ	Zumiez Incorporated	57,021	$2.097M	0.2%	$36.78 *	$33.69	0.0%	COM	989817101
VYX	NCR Corporation	55,499	$2.085M	0.2%	$37.57 *	$16.57	0.0%	COM	62886E108
FNF	Fidelity National Financial In	53,035	$2.073M	0.2%	$39.09 *	$20.00	+32.8%	COM	31620R303
TSLX	Sixth Street Specialty Lending	98,194	$2.038M	0.1%	$20.75 *	$16.62	+14.5%	COM	83012A109
CSD	Invesco S&P Spinoff ETF	36,198	$2.006M	0.1%	$55.42	$54.84	—	ETF	46137V159
MAIN	Main Street Capital Corp Com	62,138	$2.005M	0.1%	$32.27 *	$36.62	-16.1%	COM	56035L104
ASTE	Astec Industries Inc	34,492	$1.996M	0.1%	$57.87 *	$51.07	+5.3%	COM	046224101
YALA	Yalla Group Limited Sponsored	138,978	$1.992M	0.1%	$14.33	$14.33	—	ADR	98459U103
STZ	Constellation Brands Inc-A	8,735	$1.913M	0.1%	$219.00 *	$167.00	+8.3%	COM	21036P108
TJX	TJX Companies	27,515	$1.879M	0.1%	$68.29 *	$41.53	+36.0%	COM	872540109
BR	Broadridge Financial Solutions	12,149	$1.861M	0.1%	$153.18 *	$105.31	+26.3%	COM	11133T103
T	A T & T Inc New	64,420	$1.852M	0.1%	$28.75 *	$13.54	+13.6%	COM	00206R102
MTDR	Matador Resources Company	152,230	$1.836M	0.1%	$12.06 *	$9.77	0.0%	COM	576485205
BRK/B	Berkshire Hathaway Inc Del Cl	7,856	$1.822M	0.1%	$231.92 *	$123.99	+77.6%	COM	084670702
GBDC	Golub Cap Bdc Inc Com	124,676	$1.763M	0.1%	$14.14 *	$7.93	+2.9%	COM	38173M102
AXP	American Express Company	14,426	$1.744M	0.1%	$120.89 *	$65.35	+58.9%	COM	025816109
TPICQ	TPI Composites Incorporated	32,177	$1.698M	0.1%	$52.77 *	$26.12	+53.0%	COM	87266J104
MDT	Medtronic PLC Shares	14,417	$1.689M	0.1%	$117.15 *	$64.89	+46.5%	COM	G5960L103
—	Howard Hughes Corp/The	21,333	$1.684M	0.1%	$78.94	$115.72	—	COM	44267D107
—	Ritchie Bros. Auctioneers Inco	24,126	$1.678M	0.1%	$69.55	$69.55	—	COM	767744105
BBDC	Barings BDC Incorporated	180,161	$1.657M	0.1%	$9.20 *	$4.86	+2.4%	COM	06759L103
—	Oaktree Speciality Lending Coo	296,358	$1.651M	0.1%	$5.57	$4.55	—	COM	67401P108
TXRH	Texas Roadhouse Incorporated	20,928	$1.636M	0.1%	$78.17 *	$59.90	+14.2%	COM	882681109
SPT	Sprout Social Inc Class A	35,777	$1.625M	0.1%	$45.42 *	$24.14	+97.3%	COM	85209W109
AZO	Autozone	1,352	$1.603M	0.1%	$1185.65 *	$1112.82	+4.1%	COM	053332102
BRSL	International Game Technology	94,491	$1.601M	0.1%	$16.94 *	$8.64	0.0%	COM	G4863A108
—	Redfin Corporation	23,033	$1.581M	0.1%	$68.64	$41.92	—	COM	75737F108
SPY	SPDR S&P 500 ETF Trust	4,188	$1.566M	0.1%	$373.93	$373.93	—	ETF	78462F103
FND	Floor & Decor Holdings Incorpo	16,762	$1.556M	0.1%	$92.83 *	$40.32	+106.9%	COM	339750101
LHX	L3Harris Technologies Incorpor	8,140	$1.539M	0.1%	$189.07 *	$182.00	-9.4%	COM	502431109
UNP	Union Pacific Corporation	7,347	$1.53M	0.1%	$208.25 *	$68.91	+158.4%	COM	907818108
QTWO	Q2 Holdings Incorporated	11,959	$1.513M	0.1%	$126.52 *	$85.09	+26.6%	COM	74736L109
Z	Zillow Group Incorporated Clas	11,634	$1.51M	0.1%	$129.79 *	$49.64	+122.8%	COM	98954M200
RAMP	LiveRamp Holdings Incorporated	20,377	$1.491M	0.1%	$73.17 *	$63.75	0.0%	COM	53815P108
AMGN	Amgen Inc	6,487	$1.491M	0.1%	$229.84 *	$147.34	+33.2%	COM	031162100
MBUU	Malibu Boats	23,750	$1.483M	0.1%	$62.44 *	$44.66	+29.2%	COM	56117J100
VMC	Vulcan Materials Company	9,816	$1.456M	0.1%	$148.33 *	$117.40	+16.5%	COM	929160109
DLN	Wisdomtree Largecap Div Largec	13,522	$1.454M	0.1%	$107.53	$84.76	—	ETF	97717W307
ENVA	Enova International Incorporat	57,972	$1.436M	0.1%	$24.77 *	$20.48	0.0%	COM	29357K103
CVNA	Carvana Company	5,978	$1.432M	0.1%	$239.54 *	$27.05	+745.0%	COM	146869102
SHV	iShares Short Treasury Bond ET	12,740	$1.408M	0.1%	$110.52	$110.96	—	ETF	464288679
CVX	Chevron Corporation New	16,507	$1.394M	0.1%	$84.45 *	$81.58	-20.3%	COM	166764100
IGIB	IShares Intermediate-Term Corp	22,140	$1.368M	0.1%	$61.79	$61.07	—	ETF	464288638
OBDC	Owl Rock Capital Corp	107,331	$1.359M	0.1%	$12.66 *	$6.64	+8.7%	COM	69121K104
KAI	Kadant Incorporated	9,548	$1.346M	0.1%	$140.97 *	$119.69	+3.6%	COM	48282T104
MGNI	Magnite, Inc.	43,053	$1.322M	0.1%	$30.71 *	$15.13	0.0%	COM	55955D100
FMC	FMC	11,360	$1.306M	0.1%	$114.96 *	$84.96	+11.6%	COM	302491303
VCEL	Vericel Corporation	42,121	$1.301M	0.1%	$30.89 *	$23.80	0.0%	COM	92346J108
UPBD	Rent A Center Incorporated	33,646	$1.288M	0.1%	$38.28 *	$33.96	0.0%	COM	76009N100
LMT	Lockheed Martin	3,573	$1.268M	0.1%	$354.88 *	$319.92	-0.3%	COM	539830109
PTON	Peloton Interactive Incorporat	8,352	$1.267M	0.1%	$151.70 *	$35.54	+242.8%	COM	70614W100
WK	Workiva, Inc. Class A	13,732	$1.258M	0.1%	$91.61 *	$70.23	0.0%	COM	98139A105
NMFC	New Mtn Fin Corp Com	108,418	$1.232M	0.1%	$11.36 *	$5.57	+9.6%	COM	647551100
SBUX	Starbucks Corp	11,502	$1.231M	0.1%	$107.02 *	$50.00	+70.3%	COM	855244109
APAM	Artisan Partners Asset Managem	24,255	$1.221M	0.1%	$50.34 *	$28.85	0.0%	COM	04316A108
MO	Altria Group Inc	29,724	$1.219M	0.1%	$41.01 *	$27.44	-2.7%	COM	02209S103
GH	Guardant Health Incorporated	9,395	$1.211M	0.1%	$128.90 *	$65.71	+75.1%	COM	40131M109
MTH	Meritage Homes Corporation	14,226	$1.178M	0.1%	$82.81 *	$29.96	+57.8%	COM	59001A102
YETI	YETI Holdings Incorporated	16,989	$1.163M	0.1%	$68.46 *	$24.07	+145.9%	COM	98585X104
CRSP	CRISPR Therapeutics AG	7,444	$1.14M	0.1%	$153.14 *	$58.47	+102.1%	COM	H17182108
CPK	Chesapeake Utilities	10,147	$1.098M	0.1%	$108.21 *	$77.57	+17.0%	COM	165303108
TCPC	BlackRock TCP Capital Corp	97,663	$1.098M	0.1%	$11.24 *	$14.57	-25.6%	COM	09259E108
SAIA	Saia Inc	6,062	$1.096M	0.1%	$180.80 *	$95.84	+71.2%	COM	78709Y105
—	DraftKings Inc	23,266	$1.083M	0.1%	$46.55	$33.80	—	COM	26142R104
USFD	US Foods Holding Corporation	32,430	$1.08M	0.1%	$33.30 *	$27.81	+2.6%	COM	912008109
SLRC	Solar Cap LTD Com	61,662	$1.08M	0.1%	$17.51 *	$9.16	+9.7%	COM	83413U100
TSLA	Tesla Motors Inc	1,510	$1.066M	0.1%	$705.96 *	$63.02	+170.8%	COM	88160R101
TRIP	Tripadvisor Inc	36,793	$1.059M	0.1%	$28.78 *	$24.07	0.0%	COM	896945201
HD	Home Depot Inc	3,978	$1.057M	0.1%	$265.71 *	$165.81	+46.2%	COM	437076102
—	Turning Point Therapeutics Inc	8,666	$1.056M	0.1%	$121.86	$52.67	—	COM	90041T108
—	Eargo Incorporated	23,523	$1.054M	0.1%	$44.81	$44.81	—	COM	270087109
DRI	Darden Restaurants	8,846	$1.054M	0.1%	$119.15 *	$83.16	+9.9%	COM	237194105
MTN	Vail Resorts Inc	3,735	$1.042M	0.1%	$278.98 *	$214.24	+20.6%	COM	91879Q109
MCD	McDonald's Corp	4,842	$1.039M	0.1%	$214.58 *	$186.10	+3.8%	COM	580135101
THRM	Gentherm Incorporated	15,879	$1.036M	0.1%	$65.24 *	$53.98	0.0%	COM	37253A103
BBIO	BridgeBio Pharma Inc.	14,101	$1.003M	0.1%	$71.13 *	$36.62	+31.7%	COM	10806X102
VZ	Verizon Communications	16,800	$987K	0.1%	$58.75 *	$30.99	+41.9%	COM	92343V104
AXTA	Axalta Coating Systems LTD	34,365	$981K	0.1%	$28.55 *	$25.90	+5.2%	COM	G0750C108
CWH	Camping World Holdings Inc Cla	37,129	$967K	0.1%	$26.04 *	$12.00	+84.6%	COM	13462K109
—	FS KKR Capital Corp. II	58,813	$965K	0.1%	$16.41	$16.41	—	COM	35952V303
—	Acceleron Pharma Inc	7,478	$957K	0.1%	$127.98	$90.86	—	COM	00434H108
CSTL	Castle Biosciences Inc	13,991	$939K	0.1%	$67.11 *	$37.29	+45.4%	COM	14843C105
MRNA	Moderna Incorporated	8,919	$932K	0.1%	$104.50 *	$16.28	+521.6%	COM	60770K107
—	PROS Holdings, Inc.	18,259	$927K	0.1%	$50.77	$50.77	—	COM	74346Y103
LPRO	Open Lending Corporation Class	26,396	$923K	0.1%	$34.97 *	$29.07	0.0%	COM	68373J104
SGI	Tempur Sealy International Inc	34,194	$923K	0.1%	$26.99 *	$22.64	+7.7%	COM	88023U101
EXAS	Exact Sciences Corporation	6,932	$918K	0.1%	$132.43 *	$120.93	0.0%	COM	30063P105
PJT	PJT Partners Inc	11,894	$895K	0.1%	$75.25 *	$51.62	+25.5%	COM	69343T107
UPWK	Upwork Incorporated	25,864	$893K	0.1%	$34.53 *	$28.59	0.0%	COM	91688F104
FSK	FS KKR Capital Corporation	53,579	$887K	0.1%	$16.55 *	$6.35	+27.0%	COM	302635206
IRTC	iRhythm Technologies Incorpora	3,738	$887K	0.1%	$237.29 *	$82.93	+174.8%	COM	450056106
PHR	Phreesia Incorporated	15,903	$863K	0.1%	$54.27 *	$42.91	0.0%	COM	71944F106
BBY	Best Buy	8,541	$852K	0.1%	$99.75 *	$74.67	+20.4%	COM	086516101
—	Textainer Group Holdings Limit	43,630	$837K	0.1%	$19.18	$19.18	—	COM	G8766E109
CSWC	Capital Southwest Corporation	47,181	$837K	0.1%	$17.74 *	$8.35	+4.2%	COM	140501107
—	Cree Incorporated	7,835	$830K	0.1%	$105.93	$75.89	—	COM	225447101
AAPL	Apple Inc	6,230	$827K	0.1%	$132.74 *	$99.19	+18.0%	COM	037833100
NOW	ServiceNow Inc	1,499	$825K	0.1%	$550.37 *	$19.11	+444.2%	COM	81762P102
QTRX	Quanterix Corporation	17,488	$813K	0.1%	$46.49 *	$26.02	+67.7%	COM	74766Q101
—	II-VI Inc	10,593	$805K	0.1%	$75.99	$75.99	—	COM	902104108
CSGP	CoStar Group Inc	854	$789K	0.1%	$923.89 *	$40.24	+117.9%	COM	22160N109
DIS	Walt Disney Co/The	4,353	$789K	0.1%	$181.25 *	$140.23	0.0%	COM	254687106
ULTA	Ulta Salon Cosmetics & Fragran	2,690	$772K	0.1%	$286.99 *	$249.33	+1.5%	COM	90384S303
VOYA	Voya Financial Incorporated	12,999	$764K	0.1%	$58.77 *	$36.12	+37.0%	COM	929089100
VEU	Vanguard FTSE All-World Ex-US	13,070	$762K	0.1%	$58.30	$49.66	—	ETF	922042775
NTRA	Natera Incorporated	7,639	$760K	0.1%	$99.49 *	$31.95	+161.5%	COM	632307104
GPRO	GoPro Incorporated Class A	90,460	$749K	0.1%	$8.28 *	$7.21	0.0%	COM	38268T103
HASI	Hannon Armstrong Sustainable I	11,727	$744K	0.1%	$63.44 *	$23.26	+70.9%	COM	41068X100
URI	United Rentals	3,203	$743K	0.1%	$231.97 *	$144.01	+42.1%	COM	911363109
NTAP	NetApp Incorporated	10,929	$724K	0.1%	$66.25 *	$46.56	0.0%	COM	64110D104
TDOC	Teladoc Health Incorporated	3,543	$708K	0.1%	$199.83	$94.73	+114.7%	COM	87918A105
TER	Teradyne Incorporated	5,878	$705K	0.1%	$119.94 *	$63.68	+57.1%	COM	880770102
FDUS	Fidus Invt Corp Com	53,717	$704K	0.1%	$13.11 *	$5.83	+13.6%	COM	316500107
PEP	Pepsico Incorporated	4,730	$702K	0.1%	$148.41 *	$112.41	+7.9%	COM	713448108
INSP	Inspire Medical Systems Incorp	3,719	$700K	0.1%	$188.22 *	$56.87	+187.5%	COM	457730109
BX	The Blackstone Group LP	10,780	$699K	0.1%	$64.84 *	$39.22	+24.5%	COM	09260D107
WHF	Whitehorse Finance Incorporate	51,177	$697K	0.1%	$13.62 *	$13.70	-11.4%	COM	96524V106
VCYT	Veracyte Inc	14,126	$691K	0.1%	$48.92 *	$46.34	0.0%	COM	92337F107
FLR	Fluor Corporation	42,826	$684K	0.1%	$15.97 *	$14.16	0.0%	COM	343412102
SCM	Stellus Capital Investment Cor	60,687	$660K	0.0%	$10.88 *	$12.55	-21.1%	COM	858568108
—	Avid Technology	41,020	$651K	0.0%	$15.87	$15.87	—	COM	05367P100
—	NanoString Technologies Inc	9,691	$648K	0.0%	$66.87	$66.87	—	COM	63009R109
ETSY	Etsy Incorporated	3,548	$631K	0.0%	$177.85 *	$55.55	+170.7%	COM	29786A106
LEN	Lennar Corp Class A	8,242	$628K	0.0%	$76.20 *	$56.86	+22.5%	COM	526057104
—	Party City Holdco Incorporated	100,175	$616K	0.0%	$6.15	$6.15	—	COM	702149105
RARE	Ultragenix Pharmaceutical Inc	4,403	$610K	0.0%	$138.54 *	$71.30	+66.4%	COM	90400D108
TWST	Twist Bioscience Corporation	4,259	$602K	0.0%	$141.35 *	$28.54	+288.7%	COM	90184D100
—	Equity Commonwealth	20,000	$599K	0.0%	$29.95	$23.90	—	CNV	294628201
—	Hess Corp	11,144	$588K	0.0%	$52.76	$52.76	—	COM	42809H107
ARES	Ares Management Corporation	12,313	$579K	0.0%	$47.02 *	$33.84	+14.4%	COM	03990B101
AXON	Axon Enterprise Incorporated.o	4,723	$579K	0.0%	$122.59 *	$70.25	+63.3%	COM	05464C101
XOP	SPDR S&P Oil & Gas Exp	9,870	$578K	0.0%	$58.56	$55.42	—	ETF	78468R556
NVO	Novo Nordisk A/S	8,040	$562K	0.0%	$69.90	$62.76	—	ADR	670100205
CMBM	Cambium Networks Corporation	22,150	$556K	0.0%	$25.10 *	$23.10	0.0%	COM	G17766109
PACB	Pacific Biosciences of Califor	21,196	$550K	0.0%	$25.95 *	$5.76	+195.2%	COM	69404D108
FAST	Fastenal	11,161	$545K	0.0%	$48.83 *	$16.59	+24.9%	COM	311900104
BEAM	Beam Therapeutics Incorporated	6,599	$539K	0.0%	$81.68 *	$49.18	0.0%	COM	07373V105
RELX	RELX PLC	21,702	$536K	0.0%	$24.70	$23.67	—	ADR	759530108
SRPT	Sarepta Therapeutics Incorpora	3,091	$527K	0.0%	$170.49 *	$141.93	+4.4%	COM	803607100
TROW	T. Rowe Price Group	3,293	$499K	0.0%	$151.53 *	$83.93	+36.3%	COM	74144T108
SSD	Simpson Manufacturing Co LTD	5,294	$495K	0.0%	$93.50 *	$90.65	-1.8%	COM	829073105
AZTA	Brooks Automation Incorporated	7,297	$495K	0.0%	$67.84 *	$37.91	+63.6%	COM	114340102
DPZ	Domino's Pizza Incorporated	1,288	$494K	0.0%	$383.54 *	$298.91	+23.2%	COM	25754A201
BIZD	VanEck Vectors BDC Income ETF	35,934	$494K	0.0%	$13.75	$13.75	—	ETF	92189F411
FSLR	First Solar Incorporated	4,812	$476K	0.0%	$98.92 *	$68.22	+27.1%	COM	336433107
AXGN	AxoGen Incorporated	26,037	$466K	0.0%	$17.90 *	$14.69	0.0%	COM	05463X106
XPO	XPO Logistics Inc	3,887	$463K	0.0%	$119.11 *	$23.53	+54.0%	COM	983793100
FVRR	Fiverr International LTD	2,333	$455K	0.0%	$195.03 *	$53.27	+239.7%	COM	M4R82T106
SDCCQ	SmileDirectClub Incorporated C	37,953	$453K	0.0%	$11.94 *	$10.39	+9.0%	COM	83192H106
FITB	Fifth Third Bancorp	16,360	$451K	0.0%	$27.57 *	$12.87	+61.3%	COM	316773100
ESTC	Elastic NV	3,069	$448K	0.0%	$145.98 *	$98.16	+25.2%	COM	N14506104
—	Marvell Technology Group LTD	9,359	$445K	0.0%	$47.55	$40.58	—	COM	G5876H105
W	Wayfair Incorporated	1,953	$441K	0.0%	$225.81 *	$178.69	+48.6%	COM	94419L101
RIO	Rio Tinto PLC Spon ADR	5,806	$436K	0.0%	$75.09	$51.10	—	ADR	767204100
NFLX	Netflix Inc	805	$435K	0.0%	$540.37 *	$32.42	+56.4%	COM	64110L106
MIDD	Middleby Corporation	3,362	$433K	0.0%	$128.79 *	$70.17	+72.0%	COM	596278101
—	Aptiv PLC	3,159	$412K	0.0%	$130.42	$97.80	—	COM	G6095L109
LMND	Lemonade Inc	3,107	$381K	0.0%	$122.63 *	$73.75	0.0%	COM	52567D107
MOH	Molina Healthcare Incorporated	1,765	$375K	0.0%	$212.46 *	$171.31	+20.5%	COM	60855R100
GWW	Grainger WW	902	$368K	0.0%	$407.98 *	$280.15	+32.6%	COM	384802104
CRWD	CrowdStrike Holdings Inc Class	1,685	$357K	0.0%	$211.87 *	$56.47	+176.0%	COM	22788C105
DLB	Dolby Laboratories Incorporate	3,669	$356K	0.0%	$97.03 *	$76.44	0.0%	COM	25659T107
ITT	ITT Industries Incorporated	4,606	$355K	0.0%	$77.07 *	$55.64	+25.6%	COM	45073V108
ROK	Rockwell Automation Inc	1,401	$351K	0.0%	$250.54 *	$203.70	+10.0%	COM	773903109
OKTA	Okta Incorporated Class A	1,371	$349K	0.0%	$254.56 *	$139.00	+71.0%	COM	679295105
CCL	Carnival Corporation	16,086	$348K	0.0%	$21.63 *	$17.78	0.0%	COM	143658300
LC	LendingClub Corp	32,871	$347K	0.0%	$10.56 *	$6.69	0.0%	COM	52603A208
IESC	IES Holdings Incorporated	7,484	$345K	0.0%	$46.10 *	$39.10	0.0%	COM	44951W106
ASML	ASML Holding NV-NY Reg Shs	707	$345K	0.0%	$487.98	$369.62	—	COM	N07059210
RNG	Ringcentral Incorporated Class	881	$334K	0.0%	$379.11 *	$85.50	+263.8%	COM	76680R206
PCTY	Paylocity Holdings Corporation	1,593	$328K	0.0%	$205.90 *	$67.63	+184.5%	COM	70438V106
—	Brightcove Incorporated	16,990	$313K	0.0%	$18.42	$18.42	—	COM	10921T101
—	Triton International Ltd. Clas	6,375	$309K	0.0%	$48.47	$48.47	—	COM	G9078F107
CGNX	Cognex Corporation	3,829	$307K	0.0%	$80.18 *	$53.63	+28.8%	COM	192422103
XYZ	Square Incorporated Class A	1,393	$303K	0.0%	$217.52 *	$70.02	+178.6%	COM	852234103
KEYS	Keysight Technologies Inc	2,254	$298K	0.0%	$132.21 *	$115.14	0.0%	COM	49338L103
PWR	Quanta Services	4,047	$291K	0.0%	$71.91 *	$46.03	+41.9%	COM	74762E102
—	Horizon Therapeutics PLC	3,892	$285K	0.0%	$73.23	$26.28	—	COM	G46188101
SCHW	Charles Schwab Corp.	5,263	$279K	0.0%	$53.01 *	$42.34	0.0%	COM	808513105
UHAL	Amerco Incorporated	615	$279K	0.0%	$453.66 *	$39.84	0.0%	COM	023586100
—	Arista Networks Inc	956	$278K	0.0%	$290.79	$290.79	—	COM	040413106
AVY	Avery Dennison	1,760	$273K	0.0%	$155.11 *	$132.77	0.0%	COM	053611109
NVDA	Nvidia Corp	510	$266K	0.0%	$521.57 *	$11.60	+15.1%	COM	67066G104
IRM	Iron Mountain	8,845	$261K	0.0%	$29.51 *	$19.56	+13.1%	COM	46284V101
IOVA	Iovance Biotherapeutics Incorp	5,543	$257K	0.0%	$46.36 *	$39.70	0.0%	COM	462260100
LASR	nLight Incorporated	7,861	$257K	0.0%	$32.69 *	$28.32	0.0%	COM	65487K100
BILL	Bill.com Holdings Inc	1,854	$253K	0.0%	$136.46 *	$64.39	+83.1%	COM	090043100
QNST	QuinStreet Incorporated	11,673	$250K	0.0%	$21.42 *	$18.24	0.0%	COM	74874Q100
—	Avalara Incorporated	1,487	$245K	0.0%	$164.76	$73.49	—	COM	05338G106
DUK	Duke Energy Corp New	2,514	$230K	0.0%	$91.49 *	$66.84	+13.2%	COM	26441C204
PODD	Insulet Corporation	885	$226K	0.0%	$255.37 *	$64.85	+282.6%	COM	45784P101
XLE	Energy Select Sector SPDR Fund	5,880	$223K	0.0%	$37.93	$37.93	—	ETF	81369Y506
—	Kansas City Southern	1,071	$219K	0.0%	$204.48	$181.11	—	COM	485170302
LRN	Stride Incorporated	10,000	$212K	0.0%	$21.20 *	$24.83	0.0%	COM	86333M108
WGO	Winnebago Industries Inc	3,365	$202K	0.0%	$60.03 *	$51.06	+6.8%	COM	974637100
KMI	Kinder Morgan, Inc.	14,743	$202K	0.0%	$13.70 *	$14.47	-31.4%	COM	49456B101
NWS	News Corporation Class B	10,241	$182K	0.0%	$17.77 *	$15.41	0.0%	COM	65249B208