Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE	689,536	$79.18M	5.9%	$114.83	$115.69	-0.7%	COM	464287226
MSFT	MICROSOFT CORP	131,930	$37.19M	2.8%	$281.92 *	$153.57	+77.3%	COM	594918104
AMZN	AMAZON.COM INC	11,023	$36.21M	2.7%	$3284.95 *	$100.70	+63.1%	COM	023135106
INTU	INTUIT INC	58,122	$31.36M	2.4%	$539.52 *	$219.99	+138.7%	COM	461202103
ADBE	ADOBE INC	53,242	$30.65M	2.3%	$575.71	$360.77	+59.6%	COM	00724F101
ISTB	ISHARES CORE 1-5 YEAR USD BO	594,137	$30.34M	2.3%	$51.07	$51.32	-0.5%	COM	46432F859
AAPL	APPLE INC	213,577	$30.22M	2.3%	$141.50 *	$109.13	+26.8%	COM	037833100
WMT	WALMART INC	201,575	$28.1M	2.1%	$139.38 *	$30.93	+42.0%	COM	931142103
TGT	TARGET CORP	119,395	$27.31M	2.0%	$228.77 *	$174.59	+15.2%	COM	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	151,850	$23.39M	1.8%	$154.07	$146.62	+5.1%	COM	874054109
QQQ	INVESCO QQQ TRUST SERIES 1	63,215	$22.63M	1.7%	$357.95	$327.36	+9.3%	COM	46090E103
IDXX	IDEXX LABORATORIES INC	34,638	$21.54M	1.6%	$621.92	$245.83	+153.0%	COM	45168D104
—	CERNER CORP	268,414	$18.93M	1.4%	$70.52	$70.34	—	COM	156782104
AMD	ADVANCED MICRO DEVICES	177,831	$18.3M	1.4%	$102.90	$86.17	+19.4%	COM	007903107
MTUM	ISHARES MSCI USA MOMENTUM FA	103,668	$18.2M	1.4%	$175.60	$169.37	+3.7%	COM	46432F396
ZTS	ZOETIS INC	83,579	$16.23M	1.2%	$194.14 *	$84.47	+120.7%	COM	98978V103
PAYC	PAYCOM SOFTWARE INC	32,169	$15.95M	1.2%	$495.76	$327.02	+48.6%	COM	70432V102
CTAS	CINTAS CORP	41,491	$15.79M	1.2%	$380.66 *	$89.68	+2.0%	COM	172908105
BBY	BEST BUY CO INC	148,643	$15.71M	1.2%	$105.71 *	$90.60	-4.0%	COM	086516101
HUM	HUMANA INC	39,159	$15.24M	1.1%	$389.16 *	$398.66	-6.3%	COM	444859102
NVR	NVR INC	3,160	$15.15M	1.1%	$4794.30	$3882.58	+23.5%	COM	62944T105
PGR	PROGRESSIVE CORP	167,019	$15.1M	1.1%	$90.39 *	$82.56	-2.0%	COM	743315103
IEFA	ISHARES CORE MSCI EAFE ETF	195,168	$14.49M	1.1%	$74.25	$76.07	-2.4%	COM	46432F842
FDX	FEDEX CORP	60,385	$13.24M	1.0%	$219.29 *	$247.97	-19.0%	COM	31428X106
CBOE	CBOE GLOBAL MARKETS INC	102,754	$12.73M	1.0%	$123.86 *	$94.24	+24.7%	COM	12503M108
SPGI	S&P GLOBAL INC	29,815	$12.67M	0.9%	$424.89 *	$172.55	+137.7%	COM	78409V104
USMV	ISHARES MSCI USA MIN VOL FAC	171,340	$12.59M	0.9%	$73.50	$70.78	+3.8%	COM	46429B697
INCY	INCYTE CORP	181,720	$12.5M	0.9%	$68.78	$83.43	-17.6%	COM	45337C102
VZ	VERIZON COMMUNICATIONS INC	226,866	$12.25M	0.9%	$54.01 *	$39.79	+3.9%	COM	92343V104
IJR	ISHARES CORE S&P SMALL-CAP E	107,235	$11.71M	0.9%	$109.19	$111.54	-2.1%	COM	464287804
REGN	REGENERON PHARMACEUTICALS	18,835	$11.4M	0.9%	$605.15	$507.23	+18.7%	COM	75886F107
QRVO	QORVO INC	65,938	$11.02M	0.8%	$167.19	$185.81	-10.0%	COM	74736K101
FAST	FASTENAL CO	213,073	$11M	0.8%	$51.61 *	$22.61	+2.8%	COM	311900104
LULU	LULULEMON ATHLETICA INC	24,327	$9.845M	0.7%	$404.69	$339.98	+19.0%	COM	550021109
COST	COSTCO WHOLESALE CORP	21,721	$9.76M	0.7%	$449.33 *	$288.21	+48.4%	COM	22160K105
FTNT	FORTINET INC	32,520	$9.497M	0.7%	$292.04 *	$25.86	+125.8%	COM	34959E109
DG	DOLLAR GENERAL CORP	43,521	$9.233M	0.7%	$212.15 *	$146.65	+34.9%	COM	256677105
VTIP	VANGUARD SHORT-TERM TIPS	168,783	$8.875M	0.7%	$52.58	$51.42	+2.3%	COM	922020805
NFLX	NETFLIX INC	14,426	$8.805M	0.7%	$610.36 *	$55.03	+10.9%	COM	64110L106
WM	WASTE MANAGEMENT INC	57,649	$8.611M	0.6%	$149.37 *	$104.70	+33.5%	COM	94106L109
TROW	T ROWE PRICE GROUP INC	40,680	$8.002M	0.6%	$196.71 *	$170.45	-4.3%	COM	74144T108
NOW	SERVICENOW INC	12,620	$7.853M	0.6%	$622.27 *	$83.16	+49.7%	COM	81762P102
CPRT	COPART INC	55,576	$7.71M	0.6%	$138.73 *	$30.13	+15.1%	COM	217204106
MRK	MERCK & CO. INC.	100,538	$7.551M	0.6%	$75.11 *	$63.14	+4.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	127,048	$7.473M	0.6%	$58.82 *	$47.62	+5.7%	COM	30231G102
CVX	CHEVRON CORP	72,234	$7.328M	0.5%	$101.45 *	$82.11	+3.9%	COM	166764100
LKQ	LKQ CORP	138,735	$6.981M	0.5%	$50.32 *	$45.68	-1.1%	COM	501889208
INTC	INTEL CORP	129,008	$6.874M	0.5%	$53.28 *	$50.09	-2.0%	COM	458140100
PFE	PFIZER INC	158,177	$6.803M	0.5%	$43.01 *	$32.96	+5.3%	COM	717081103
TXN	TEXAS INSTRUMENTS INC	35,380	$6.8M	0.5%	$192.20 *	$118.35	+43.3%	COM	882508104
ETSY	ETSY INC	31,936	$6.641M	0.5%	$207.95	$193.35	+7.6%	COM	29786A106
FISV	FISERV INC	60,197	$6.531M	0.5%	$108.49	$95.33	+13.8%	COM	337738108
JPM	JPMORGAN CHASE & CO	36,001	$5.893M	0.4%	$163.69 *	$127.25	+15.1%	COM	46625H100
VGIT	VANGUARD INTERMEDIATE-TERM T	82,843	$5.596M	0.4%	$67.55	$68.37	-1.2%	COM	92206C706
AMH	AMERICAN HOMES 4 RENT- A	146,381	$5.58M	0.4%	$38.12	$38.12	—	COM	02665T306
DTE	DTE ENERGY COMPANY	48,732	$5.444M	0.4%	$111.71 *	$101.29	-4.2%	COM	233331107
CSCO	CISCO SYSTEMS INC	99,870	$5.436M	0.4%	$54.43 *	$34.02	+40.4%	COM	17275R102
CABO	CABLE ONE INC	2,911	$5.278M	0.4%	$1813.12 *	$1723.34	-1.9%	COM	12685J105
GWW	WW GRAINGER INC	13,097	$5.148M	0.4%	$393.07 *	$367.55	+2.4%	COM	384802104
TD	TORONTO-DOMINION BANK	75,400	$4.988M	0.4%	$66.15	$62.51	+5.8%	COM	891160509
HLI	HOULIHAN LOKEY INC	53,141	$4.894M	0.4%	$92.09 *	$60.35	+41.3%	COM	441593100
ACN	ACCENTURE PLC-CL A	15,223	$4.87M	0.4%	$319.91 *	$131.62	+128.4%	COM	G1151C101
QUAL	ISHARES MSCI USA QUALITY FAC	36,603	$4.822M	0.4%	$131.74	$128.19	+2.8%	COM	46432F339
RY	ROYAL BANK OF CANADA	48,212	$4.796M	0.4%	$99.48	$84.66	+17.5%	COM	780087102
MA	MASTERCARD INC - A	13,149	$4.572M	0.3%	$347.71 *	$346.61	-2.1%	COM	57636Q104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	40,930	$4.57M	0.3%	$111.65	$108.82	+2.6%	COM	874039100
EA	ELECTRONIC ARTS INC	31,910	$4.539M	0.3%	$142.24 *	$121.08	+14.8%	COM	285512109
BAC	BANK OF AMERICA CORP	105,594	$4.482M	0.3%	$42.45 *	$30.64	+24.6%	COM	060505104
DOW	DOW INC	77,594	$4.466M	0.3%	$57.56 *	$47.81	-5.3%	COM	260557103
REXR	REXFORD INDUSTRIAL REALTY IN	76,974	$4.368M	0.3%	$56.75	$53.85	—	COM	76169C100
GOOG	ALPHABET INC-CL C	1,563	$4.166M	0.3%	$2665.39 *	$85.02	+55.6%	COM	02079K107
HSY	HERSHEY CO/THE	24,137	$4.085M	0.3%	$169.24 *	$102.65	+48.6%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	18,533	$4.082M	0.3%	$220.26 *	$182.05	+10.9%	COM	502431109
AVGO	BROADCOM INC	8,361	$4.055M	0.3%	$484.99 *	$44.48	+0.4%	COM	11135F101
ABBV	ABBVIE INC	37,111	$4.003M	0.3%	$107.87 *	$67.33	+36.5%	COM	00287Y109
APD	AIR PRODUCTS & CHEMICALS INC	15,511	$3.973M	0.3%	$256.14 *	$248.71	-7.5%	COM	009158106
TDY	TELEDYNE TECHNOLOGIES INC	9,199	$3.952M	0.3%	$429.61	$441.90	-2.8%	COM	879360105
FNF	FIDELITY NATIONAL FINANCIAL	82,738	$3.751M	0.3%	$45.34 *	$27.20	+30.4%	COM	31620R303
CE	CELANESE CORP	24,860	$3.745M	0.3%	$150.64 *	$143.01	-2.1%	COM	150870103
EG	EVEREST RE GROUP LTD	14,812	$3.715M	0.3%	$250.81 *	$237.12	-2.2%	COM	G3223R108
PTC	PTC INC	30,806	$3.69M	0.3%	$119.78	$133.33	-10.2%	COM	69370C100
—	BROADMARK REALTY CAPITAL INC	373,206	$3.68M	0.3%	$9.86	$10.46	—	COM	11135B100
TIP	ISHARES TIPS BOND ETF	28,320	$3.616M	0.3%	$127.68	$126.71	+0.8%	COM	464287176
RSG	REPUBLIC SERVICES INC	29,298	$3.517M	0.3%	$120.04 *	$70.28	+61.9%	COM	760759100
MNST	MONSTER BEVERAGE CORP	39,171	$3.48M	0.3%	$88.84 *	$47.14	-5.8%	COM	61174X109
DUK	DUKE ENERGY CORP	35,425	$3.457M	0.3%	$97.59 *	$76.48	+8.0%	COM	26441C204
—	QIAGEN N.V.	66,473	$3.435M	0.3%	$51.68	$51.68	—	COM	N72482123
AWK	AMERICAN WATER WORKS CO INC	20,114	$3.4M	0.3%	$169.04 *	$129.62	+19.5%	COM	030420103
CHTR	CHARTER COMMUNICATIONS INC-A	4,459	$3.244M	0.2%	$727.52	$730.49	-0.4%	COM	16119P108
D	DOMINION ENERGY INC	44,317	$3.236M	0.2%	$73.02 *	$62.83	-4.3%	COM	25746U109
KEYS	KEYSIGHT TECHNOLOGIES IN	18,451	$3.031M	0.2%	$164.27	$123.82	+32.7%	COM	49338L103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	5,821	$3M	0.2%	$515.38	$259.60	+98.5%	COM	989207105
WERN	WERNER ENTERPRISES INC	66,191	$2.93M	0.2%	$44.27	$43.87	+0.9%	COM	950755108
NKE	NIKE INC -CL B	20,093	$2.918M	0.2%	$145.22 *	$136.26	-0.2%	COM	654106103
SFM	SPROUTS FARMERS MARKET INC	122,763	$2.844M	0.2%	$23.17	$25.23	-8.2%	COM	85208M102
GOOGL	ALPHABET INC-CL A	1,024	$2.739M	0.2%	$2674.80 *	$66.25	+100.3%	COM	02079K305
IGIB	ISHARES 5-10Y INV GRADE CORP	45,506	$2.733M	0.2%	$60.06	$60.74	-1.1%	COM	464288638
SNPS	SYNOPSYS INC	9,100	$2.725M	0.2%	$299.45	$172.61	+73.5%	COM	871607107
NVO	NOVO-NORDISK A/S-SPONS ADR	28,270	$2.714M	0.2%	$96.00	$61.60	+55.9%	COM	670100205
FCN	FTI CONSULTING INC	19,625	$2.643M	0.2%	$134.68	$120.95	+11.4%	COM	302941109
DLB	DOLBY LABORATORIES INC-CL A	29,578	$2.603M	0.2%	$88.00 *	$57.38	+43.1%	COM	25659T107
SMMV	ISHARES MSCI USA SMALL-CAP M	70,152	$2.601M	0.2%	$37.08	$37.11	-0.1%	COM	46435G433
NICE	NICE LTD - SPON ADR	9,019	$2.562M	0.2%	$284.07	$163.36	+73.9%	COM	653656108
—	BLUEPRINT MEDICINES CORP	24,092	$2.477M	0.2%	$102.81	$102.81	—	COM	09627Y109
CBRE	CBRE GROUP INC - A	25,349	$2.468M	0.2%	$97.36	$92.92	+4.8%	COM	12504L109
SLM	SLM CORP	139,750	$2.46M	0.2%	$17.60	$18.44	-4.6%	COM	78442P106
CDNS	CADENCE DESIGN SYS INC	16,184	$2.451M	0.2%	$151.45	$57.43	+163.7%	COM	127387108
USHY	ISHARES BROAD USD HIGH YIELD	58,496	$2.428M	0.2%	$41.51	$41.20	+0.7%	COM	46435U853
ORCL	ORACLE CORP	27,519	$2.398M	0.2%	$87.14 *	$83.33	-1.3%	COM	68389X105
MDB	MONGODB INC	4,965	$2.341M	0.2%	$471.50	$354.27	+33.1%	COM	60937P106
—	PIONEER NATURAL RESOURCES CO	14,009	$2.333M	0.2%	$166.54	$166.54	—	COM	723787107
VOO	VANGUARD S&P 500 ETF	5,599	$2.208M	0.2%	$394.36	$375.90	+4.9%	COM	922908363
HMC	HONDA MOTOR CO LTD-SPONS ADR	71,353	$2.188M	0.2%	$30.66	$26.41	+16.1%	COM	438128308
HRL	HORMEL FOODS CORP	52,938	$2.17M	0.2%	$40.99 *	$41.50	-13.4%	COM	440452100
LNT	ALLIANT ENERGY CORP	38,350	$2.147M	0.2%	$55.98 *	$46.39	+4.9%	COM	018802108
CB	CHUBB LTD	12,354	$2.143M	0.2%	$173.47 *	$153.24	+6.9%	COM	H1467J104
FLO	FLOWERS FOODS INC	90,330	$2.134M	0.2%	$23.62 *	$17.06	+14.9%	COM	343498101
IAGG	ISHARES INTL AGGREGATE BOND	38,520	$2.119M	0.2%	$55.01	$55.41	-0.7%	COM	46435G672
—	PETROCHINA CO LTD -ADR	45,238	$2.116M	0.2%	$46.77	$46.77	—	COM	71646E100
CHT	CHUNGHWA TELECOM LT-SPON ADR	53,515	$2.103M	0.2%	$39.30	$39.24	+0.1%	COM	17133Q502
ALL	ALLSTATE CORP	16,488	$2.099M	0.2%	$127.30 *	$87.73	+30.8%	COM	020002101
TAK	TAKEDA PHARMACEUTIC-SP ADR	127,237	$2.084M	0.2%	$16.38	$17.78	-7.9%	COM	874060205
EGRX	EAGLE PHARMACEUTICALS INC	37,219	$2.076M	0.2%	$55.78	$48.92	+14.0%	COM	269796108
DEI	DOUGLAS EMMETT INC	64,951	$2.053M	0.2%	$31.61	$31.61	—	COM	25960P109
EOG	EOG RESOURCES INC	24,800	$1.991M	0.1%	$80.28 *	$58.82	+10.4%	COM	26875P101
BMY	BRISTOL-MYERS SQUIBB CO	33,626	$1.99M	0.1%	$59.18 *	$44.47	+11.7%	COM	110122108
—	LIFE STORAGE INC	17,335	$1.989M	0.1%	$114.74	$92.65	—	COM	53223X107
AVB	AVALONBAY COMMUNITIES INC	8,870	$1.966M	0.1%	$221.65 *	$134.72	+41.3%	COM	053484101
MUSA	MURPHY USA INC	11,524	$1.928M	0.1%	$167.30 *	$116.72	+40.3%	COM	626755102
UNP	UNION PACIFIC CORP	9,797	$1.92M	0.1%	$195.98 *	$190.90	-6.9%	COM	907818108
IX	ORIX - SPONSORED ADR	20,296	$1.918M	0.1%	$94.50	$63.37	+49.1%	COM	686330101
—	THOMSON REUTERS CORP	17,176	$1.898M	0.1%	$110.50	$74.32	—	COM	884903709
MDT	MEDTRONIC PLC	15,121	$1.895M	0.1%	$125.32 *	$86.28	+27.9%	COM	G5960L103
DGRO	ISHARES CORE DIVIDEND GROWTH	37,535	$1.886M	0.1%	$50.25	$51.80	-3.0%	COM	46434V621
PG	PROCTER & GAMBLE CO/THE	13,268	$1.855M	0.1%	$139.81 *	$112.07	+12.1%	COM	742718109
PJT	PJT PARTNERS INC - A	23,398	$1.851M	0.1%	$79.11 *	$68.89	+5.9%	COM	69343T107
UNF	UNIFIRST CORP/MA	8,600	$1.829M	0.1%	$212.67 *	$181.98	+13.3%	COM	904708104
SO	SOUTHERN CO/THE	29,407	$1.822M	0.1%	$61.96 *	$53.21	-0.6%	COM	842587107
MKC	MCCORMICK & CO-NON VTG SHRS	22,254	$1.803M	0.1%	$81.02 *	$77.68	-5.2%	COM	579780206
SNY	SANOFI-ADR	36,158	$1.743M	0.1%	$48.21	$47.40	+1.7%	COM	80105N105
EVRG	EVERGY INC	27,864	$1.733M	0.1%	$62.19 *	$52.92	-1.2%	COM	30034W106
LMT	LOCKHEED MARTIN CORP	4,994	$1.723M	0.1%	$345.01 *	$310.46	-1.0%	COM	539830109
MASI	MASIMO CORP	6,337	$1.715M	0.1%	$270.63	$249.65	+8.4%	COM	574795100
SPY	SPDR S&P 500 ETF TRUST	3,976	$1.706M	0.1%	$429.07	$431.39	-0.5%	COM	78462F103
USNA	USANA HEALTH SCIENCES INC	18,251	$1.683M	0.1%	$92.21	$94.91	-2.9%	COM	90328M107
HVT	HAVERTY FURNITURE	49,900	$1.682M	0.1%	$33.71	$37.95	-11.2%	COM	419596101
—	INARI MEDICAL INC	20,500	$1.663M	0.1%	$81.12	$93.27	—	COM	45332Y109
WTW	WILLIS TOWERS WATSON PLC	7,075	$1.645M	0.1%	$232.51 *	$209.64	+4.8%	COM	G96629103
BOOM	DMC GLOBAL INC	44,100	$1.628M	0.1%	$36.92	$49.13	-24.9%	COM	23291C103
—	WORLD WRESTLING ENTERTAIN-A	28,300	$1.592M	0.1%	$56.25	$57.35	—	COM	98156Q108
AWR	AMERICAN STATES WATER CO	18,400	$1.574M	0.1%	$85.54 *	$75.93	+3.1%	COM	029899101
T	AT&T INC	58,067	$1.568M	0.1%	$27.00 *	$16.07	-2.7%	COM	00206R102
AQN	ALGONQUIN POWER & UTILITIES	105,670	$1.549M	0.1%	$14.66 *	$10.86	+7.5%	COM	015857105
BCPC	BALCHEM CORP	10,621	$1.541M	0.1%	$145.09 *	$102.85	+37.4%	COM	057665200
SWKS	SKYWORKS SOLUTIONS INC	9,212	$1.518M	0.1%	$164.79 *	$161.83	-9.7%	COM	83088M102
HOLX	HOLOGIC INC	20,493	$1.513M	0.1%	$73.83	$74.99	-1.6%	COM	436440101
AME	AMETEK INC	11,860	$1.471M	0.1%	$124.03 *	$130.48	-7.6%	COM	031100100
TBCH	TURTLE BEACH CORP	52,138	$1.45M	0.1%	$27.81	$28.90	-3.7%	COM	900450206
NVS	NOVARTIS AG-SPONSORED ADR	17,573	$1.437M	0.1%	$81.77	$87.32	-6.3%	COM	66987V109
NBIS	YANDEX NV-A	17,957	$1.431M	0.1%	$79.69	$69.90	—	COM	N97284108
—	EASTERLY GOVERNMENT PROPERTI	69,100	$1.428M	0.1%	$20.67	$20.95	—	COM	27616P103
PBH	PRESTIGE CONSUMER HEALTHCARE	25,400	$1.425M	0.1%	$56.10	$36.94	+51.9%	COM	74112D101
HELE	HELEN OF TROY LTD	6,312	$1.418M	0.1%	$224.65	$205.69	+9.2%	COM	G4388N106
CRM	SALESFORCE.COM INC	5,092	$1.381M	0.1%	$271.21	$175.25	+52.9%	COM	79466L302
—	AMEDISYS INC	9,219	$1.375M	0.1%	$149.15	$267.93	—	COM	023436108
AVAH	AVEANNA HEALTHCARE HOLDINGS	170,200	$1.365M	0.1%	$8.02	$9.69	-17.3%	COM	05356F105
COLL	COLLEGIUM PHARMACEUTICAL INC	69,000	$1.362M	0.1%	$19.74	$22.24	-11.2%	COM	19459J104
VIG	VANGUARD DIVIDEND APPREC ETF	8,753	$1.344M	0.1%	$153.55	$142.25	+8.0%	COM	921908844
CHKP	CHECK POINT SOFTWARE TECH	11,829	$1.337M	0.1%	$113.03	$120.53	-6.2%	COM	M22465104
VIRT	VIRTU FINANCIAL INC-CLASS A	54,500	$1.331M	0.1%	$24.42	$26.68	-8.4%	COM	928254101
JCI	JOHNSON CONTROLS INTERNATION	19,507	$1.328M	0.1%	$68.08 *	$44.48	+40.8%	COM	G51502105
ACWI	ISHARES MSCI ACWI ETF	13,100	$1.309M	0.1%	$99.92	$95.15	+5.0%	COM	464288257
HSTM	HEALTHSTREAM INC	44,600	$1.275M	0.1%	$28.59	$25.42	+12.4%	COM	42222N103
—	DUCK CREEK TECHNOLOGIES INC	28,700	$1.27M	0.1%	$44.25	$43.76	—	COM	264120106
OSIS	OSI SYSTEMS INC	13,400	$1.27M	0.1%	$94.78	$96.94	-2.2%	COM	671044105
QNST	QUINSTREET INC	72,047	$1.265M	0.1%	$17.56	$21.27	-17.4%	COM	74874Q100
HTLD	HEARTLAND EXPRESS INC	78,800	$1.262M	0.1%	$16.02	$19.33	-17.1%	COM	422347104
VT	VANGUARD TOT WORLD STK ETF	12,300	$1.253M	0.1%	$101.87	$97.17	+4.8%	COM	922042742
CNH	CNH INDUSTRIAL NV	73,416	$1.219M	0.1%	$16.60 *	$12.91	+0.7%	COM	N20944109
VGSH	VANGUARD SHORT-TERM TREASURY	19,715	$1.211M	0.1%	$61.43	$61.57	-0.3%	COM	92206C102
CPK	CHESAPEAKE UTILITIES CORP	10,000	$1.201M	0.1%	$120.10 *	$73.30	+50.7%	COM	165303108
—	CARDIOVASCULAR SYSTEMS INC	36,200	$1.188M	0.1%	$32.82	$32.82	—	COM	141619106
BMO	BANK OF MONTREAL	11,830	$1.18M	0.1%	$99.75 *	$82.91	+0.6%	COM	063671101
NESR	NATIONAL ENERGY SERVICES REU	93,800	$1.174M	0.1%	$12.52	$12.84	—	COM	G6375R107
AMPH	AMPHASTAR PHARMACEUTICALS IN	60,500	$1.15M	0.1%	$19.01	$19.90	-4.5%	COM	03209R103
FTS	FORTIS INC	25,916	$1.149M	0.1%	$44.34 *	$30.47	+23.4%	COM	349553107
SONY	SONY GROUP CORP - SP ADR	10,334	$1.143M	0.1%	$110.61	$104.68	+5.6%	COM	835699307
—	GLAXOSMITHKLINE PLC-SPON ADR	29,839	$1.14M	0.1%	$38.21	$39.41	—	COM	37733W105
SLGN	SILGAN HOLDINGS INC	29,500	$1.132M	0.1%	$38.37	$36.06	+6.4%	COM	827048109
CVS	CVS HEALTH CORP	13,166	$1.117M	0.1%	$84.84 *	$55.54	+32.5%	COM	126650100
CLX	CLOROX COMPANY	6,508	$1.078M	0.1%	$165.64 *	$135.57	+6.1%	COM	189054109
MLAB	MESA LABORATORIES INC	3,500	$1.058M	0.1%	$302.29 *	$278.11	+6.4%	COM	59064R109
SHG	SHINHAN FINANCIAL GROUP-ADR	31,106	$1.047M	0.1%	$33.66	$26.23	+28.3%	COM	824596100
VCSH	VANGUARD S/T CORP BOND ETF	12,685	$1.045M	0.1%	$82.38	$82.84	-0.5%	COM	92206C409
XLE	ENERGY SELECT SECTOR SPDR	20,043	$1.044M	0.1%	$52.09 *	$23.07	+12.9%	COM	81369Y506
—	QUIDEL CORP	7,300	$1.03M	0.1%	$141.10	$128.04	—	COM	74838J101
PCRX	PACIRA BIOSCIENCES INC	18,100	$1.014M	0.1%	$56.02	$57.63	-2.8%	COM	695127100
IRWD	IRONWOOD PHARMACEUTICALS INC	77,542	$1.013M	0.1%	$13.06	$10.86	+20.2%	COM	46333X108
—	JAMF HOLDING CORP	26,200	$1.009M	0.1%	$38.51	$38.51	—	COM	47074L105
—	MIMECAST LTD	15,800	$1.005M	0.1%	$63.61	$42.76	—	COM	G14838109
PLTK	PLAYTIKA HOLDING CORP	35,800	$989K	0.1%	$27.63	$24.89	+11.0%	COM	72815L107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,612	$986K	0.1%	$272.98	$224.54	+21.6%	COM	084670702
REYN	REYNOLDS CONSUMER PRODUCTS I	36,000	$984K	0.1%	$27.33 *	$26.43	-11.2%	COM	76171L106
DORM	DORMAN PRODUCTS INC	10,338	$979K	0.1%	$94.70	$95.57	-0.9%	COM	258278100
—	CHINA PETROLEUM & CHEM-ADR	19,874	$977K	0.1%	$49.16	$49.16	—	COM	16941R108
GIS	GENERAL MILLS INC	16,266	$973K	0.1%	$59.82 *	$45.76	+12.8%	COM	370334104
—	TOTALENERGIES SE -SPON ADR	20,305	$973K	0.1%	$47.92	$46.77	—	COM	89151E109
FRPT	FRESHPET INC	6,800	$970K	0.1%	$142.65	$81.19	+75.7%	COM	358039105
—	LINDE PLC	3,304	$969K	0.1%	$293.28	$274.24	—	COM	G5494J103
—	PREMIER INC-CLASS A	24,900	$965K	0.1%	$38.76	$34.19	—	COM	74051N102
CHRD	OASIS PETROLEUM INC	9,700	$964K	0.1%	$99.38 *	$60.54	+8.6%	COM	674215207
VRRM	VERRA MOBILITY CORP	63,800	$961K	0.1%	$15.06	$14.91	+1.1%	COM	92511U102
ZEUS	OLYMPIC STEEL INC	39,200	$955K	0.1%	$24.36	$27.62	-11.8%	COM	68162K106
—	RADIUS HEALTH INC	76,800	$953K	0.1%	$12.41	$12.41	—	COM	750469207
INVA	INNOVIVA INC	57,000	$952K	0.1%	$16.70	$14.96	+11.7%	COM	45781M101
STE	STERIS PLC	4,618	$943K	0.1%	$204.20 *	$154.14	+27.6%	COM	G8473T100
—	COWEN INC - A	27,400	$940K	0.1%	$34.31	$37.15	—	COM	223622606
SNBR	SLEEP NUMBER CORP	10,000	$935K	0.1%	$93.50 *	$111.85	-11.3%	COM	83125X103
TNDM	TANDEM DIABETES CARE INC	7,700	$919K	0.1%	$119.35	$89.17	+33.9%	COM	875372203
MSEX	MIDDLESEX WATER CO	8,900	$915K	0.1%	$102.81	$60.26	+70.5%	COM	596680108
ONEW	ONEWATER MARINE INC-CL A	22,500	$905K	0.1%	$40.22	$45.66	-11.9%	COM	68280L101
SB	SAFE BULKERS INC	174,600	$903K	0.1%	$5.17	$3.86	+34.0%	COM	Y7388L103
—	LUMBER LIQUIDATORS HOLDINGS	48,312	$902K	0.1%	$18.67	$21.21	—	COM	55003T107
—	EMCORE CORP	120,000	$898K	0.1%	$7.48	$7.48	—	COM	290846203
MLI	MUELLER INDUSTRIES INC	21,600	$888K	0.1%	$41.11 *	$19.17	+1.1%	COM	624756102
PRG	PROG HOLDINGS INC	20,881	$877K	0.1%	$42.00 *	$46.42	-12.2%	COM	74319R101
—	CHUY'S HOLDINGS INC	27,600	$870K	0.1%	$31.52	$36.05	—	COM	171604101
KR	KROGER CO	21,485	$869K	0.1%	$40.45 *	$34.11	+8.2%	COM	501044101
—	TREEHOUSE FOODS INC	21,800	$869K	0.1%	$39.86	$39.86	—	COM	89469A104
RGEN	REPLIGEN CORP	3,000	$867K	0.1%	$289.00	$141.20	+104.7%	COM	759916109
THFF	FIRST FINANCIAL CORP/INDIANA	20,600	$866K	0.1%	$42.04 *	$34.96	+3.3%	COM	320218100
—	HEIDRICK & STRUGGLES INTL	19,300	$861K	0.1%	$44.61	$44.55	—	COM	422819102
ERIE	ERIE INDEMNITY COMPANY-CL A	4,800	$856K	0.1%	$178.33 *	$172.61	-4.2%	COM	29530P102
BCC	BOISE CASCADE CO	15,680	$846K	0.1%	$53.95 *	$40.19	+5.4%	COM	09739D100
TRNS	TRANSCAT INC	13,000	$838K	0.1%	$64.46	$56.50	+14.1%	COM	893529107
PRAA	PRA GROUP INC	19,700	$830K	0.1%	$42.13	$39.88	+5.7%	COM	69354N106
IMXI	INTERNATIONAL MONEY EXPRESS	49,600	$828K	0.1%	$16.69	$14.52	+15.0%	COM	46005L101
CM	CAN IMPERIAL BK OF COMMERCE	7,418	$826K	0.1%	$111.35 *	$44.96	+3.0%	COM	136069101
ICFI	ICF INTERNATIONAL INC	9,200	$821K	0.1%	$89.24	$66.39	+34.5%	COM	44925C103
BA	BOEING CO/THE	3,709	$816K	0.1%	$220.01	$200.94	+9.5%	COM	097023105
EQIX	EQUINIX INC	1,026	$811K	0.1%	$790.45 *	$674.73	+7.6%	COM	29444U700
WABC	WESTAMERICA BANCORPORATION	14,300	$805K	0.1%	$56.29 *	$46.71	+3.1%	COM	957090103
—	RIGEL PHARMACEUTICALS INC	220,600	$801K	0.1%	$3.63	$4.34	—	COM	766559603
KMB	KIMBERLY-CLARK CORP	6,024	$798K	0.1%	$132.47 *	$112.29	+0.8%	COM	494368103
WMK	WEIS MARKETS INC	15,000	$788K	0.1%	$52.53 *	$49.77	-3.0%	COM	948849104
ORGO	ORGANOGENESIS HOLDINGS INC	55,300	$787K	0.1%	$14.23	$18.64	-23.6%	COM	68621F102
NIC	NICOLET BANKSHARES INC	10,600	$786K	0.1%	$74.15 *	$74.47	-3.5%	COM	65406E102
—	VERASTEM INC	252,700	$778K	0.1%	$3.08	$3.08	—	COM	92337C104
HLF	HERBALIFE NUTRITION LTD	17,500	$742K	0.1%	$42.40	$49.34	-14.1%	COM	G4412G101
JNJ	JOHNSON & JOHNSON	4,555	$736K	0.1%	$161.58 *	$131.58	+8.5%	COM	478160104
—	NAUTILUS INC	78,049	$727K	0.1%	$9.31	$12.68	—	COM	63910B102
EIG	EMPLOYERS HOLDINGS INC	18,100	$715K	0.1%	$39.50 *	$27.68	+21.0%	COM	292218104
CAJPY	CANON INC-SPONS ADR	29,033	$708K	0.1%	$24.39	$23.84	+2.3%	COM	138006309
—	EQUITY COMMONWEALTH	27,100	$704K	0.1%	$25.98	$30.37	—	COM	294628102
TITN	TITAN MACHINERY INC	27,000	$700K	0.1%	$25.93	$28.03	-7.6%	COM	88830R101
—	AVANGRID INC	14,400	$700K	0.1%	$48.61	$51.42	—	COM	05351W103
BXC	BLUELINX HOLDINGS INC	14,100	$689K	0.1%	$48.87	$50.28	-2.8%	COM	09624H208
CPRX	CATALYST PHARMACEUTICALS INC	130,000	$689K	0.1%	$5.30	$5.33	-0.6%	COM	14888U101
FIZZ	NATIONAL BEVERAGE CORP	13,100	$688K	0.1%	$52.52 *	$45.07	+2.4%	COM	635017106
—	PETIQ INC	27,300	$682K	0.1%	$24.98	$24.98	—	COM	71639T106
GLD	SPDR GOLD SHARES	4,142	$680K	0.1%	$164.17	$167.40	-1.9%	COM	78463V107
—	KELLOGG CO	10,521	$673K	0.1%	$63.97 *	$49.90	+3.7%	COM	487836108
LKFN	LAKELAND FINANCIAL CORP	9,400	$670K	0.1%	$71.28 *	$50.98	+22.9%	COM	511656100
GMED	GLOBUS MEDICAL INC - A	8,700	$667K	0.0%	$76.67	$53.05	+44.4%	COM	379577208
BNS	BANK OF NOVA SCOTIA	10,645	$655K	0.0%	$61.53 *	$49.42	-1.6%	COM	064149107
SMG	SCOTTS MIRACLE-GRO CO	4,466	$654K	0.0%	$146.44 *	$170.07	-27.7%	COM	810186106
—	NATUS MEDICAL INC	25,575	$641K	0.0%	$25.06	$25.54	—	COM	639050103
MMS	MAXIMUS INC	7,600	$632K	0.0%	$83.16	$72.64	+14.5%	COM	577933104
RUSHA	RUSH ENTERPRISES INC-CL A	13,800	$623K	0.0%	$45.14 *	$31.27	-3.7%	COM	781846209
CTRN	CITI TRENDS INC	8,500	$620K	0.0%	$72.94	$92.02	-20.7%	COM	17306X102
BJRI	BJ'S RESTAURANTS INC	14,800	$618K	0.0%	$41.76	$41.97	-0.5%	COM	09180C106
PRGS	PROGRESS SOFTWARE CORP	12,500	$615K	0.0%	$49.20	$38.74	+27.0%	COM	743312100
LOVE	LOVESAC CO/THE	9,200	$608K	0.0%	$66.09	$60.18	+9.8%	COM	54738L109
—	HANGER INC	27,600	$606K	0.0%	$21.96	$21.96	—	COM	41043F208
KFRC	KFORCE INC	10,000	$596K	0.0%	$59.60	$59.35	+0.5%	COM	493732101
MCHP	MICROCHIP TECHNOLOGY INC	3,879	$595K	0.0%	$153.39 *	$69.15	+1.2%	COM	595017104
TNC	TENNANT CO	8,000	$592K	0.0%	$74.00 *	$74.56	-6.5%	COM	880345103
COKE	COCA-COLA CONSOLIDATED INC	1,500	$591K	0.0%	$394.00 *	$38.08	-0.9%	COM	191098102
PSEC	PROSPECT CAPITAL CORP	75,000	$578K	0.0%	$7.71 *	$3.77	+19.0%	COM	74348T102
—	PAYA HOLDINGS INC	52,800	$574K	0.0%	$10.87	$10.87	—	COM	70434P103
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,717	$571K	0.0%	$53.28	$53.81	-1.0%	COM	92206C771
VWOB	VANGUARD EMERG MKTS GOV BND	7,296	$571K	0.0%	$78.26	$79.53	-1.5%	COM	921946885
DIS	WALT DISNEY CO/THE	3,367	$570K	0.0%	$169.29 *	$146.42	+12.9%	COM	254687106
LSTR	LANDSTAR SYSTEM INC	3,604	$569K	0.0%	$157.88	$134.76	—	COM	515098101
WRLD	WORLD ACCEPTANCE CORP	3,000	$569K	0.0%	$189.67	$184.77	+2.6%	COM	981419104
WTI	W&T OFFSHORE INC	152,800	$568K	0.0%	$3.72	$3.57	+4.1%	COM	92922P106
MRTN	MARTEN TRANSPORT LTD	36,100	$566K	0.0%	$15.68 *	$15.13	-2.3%	COM	573075108
CWT	CALIFORNIA WATER SERVICE GRP	9,597	$566K	0.0%	$58.98 *	$47.08	+13.6%	COM	130788102
IWM	ISHARES RUSSELL 2000 ETF	2,578	$564K	0.0%	$218.77	$221.69	-1.3%	COM	464287655
RILY	B. RILEY FINANCIAL INC	9,500	$561K	0.0%	$59.05	$65.54	-9.9%	COM	05580M108
IAU	ISHARES GOLD TRUST	16,779	$561K	0.0%	$33.43	$34.17	-2.2%	COM	464285204
EVER	EVERQUOTE INC - CLASS A	29,800	$555K	0.0%	$18.62	$31.40	-40.7%	COM	30041R108
AAON	AAON INC	8,400	$549K	0.0%	$65.36 *	$39.23	+8.6%	COM	000360206
OMCL	OMNICELL INC	3,700	$549K	0.0%	$148.38	$69.46	+113.7%	COM	68213N109
XEL	XCEL ENERGY INC	8,619	$539K	0.0%	$62.54 *	$47.36	+15.0%	COM	98389B100
VVX	VECTRUS INC	10,600	$533K	0.0%	$50.28	$50.60	-0.6%	COM	92242T101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	23,300	$533K	0.0%	$22.88 *	$28.76	0.0%	COM	16842Q100
VCEL	VERICEL CORP	10,900	$532K	0.0%	$48.81	$51.76	-5.7%	COM	92346J108
DRI	DARDEN RESTAURANTS INC	3,451	$523K	0.0%	$151.55 *	$112.72	+16.7%	COM	237194105
—	LAM RESEARCH CORP	912	$519K	0.0%	$569.08	$477.47	—	COM	512807108
—	TABULA RASA HEALTHCARE INC	19,700	$516K	0.0%	$26.19	$26.19	—	COM	873379101
—	BENEFITFOCUS INC	46,300	$514K	0.0%	$11.10	$11.10	—	COM	08180D106
SCHP	SCHWAB U.S. TIPS ETF	8,190	$513K	0.0%	$62.64 *	$30.80	+1.6%	COM	808524870
PRDO	PERDOCEO EDUCATION CORP	48,500	$512K	0.0%	$10.56 *	$10.67	-6.2%	COM	71363P106
PEP	PEPSICO INC	3,400	$511K	0.0%	$150.29 *	$98.00	+34.5%	COM	713448108
PYPL	PAYPAL HOLDINGS INC	1,966	$511K	0.0%	$259.92	$253.44	+2.4%	COM	70450Y103
EFAV	ISHARES MSCI EAFE MIN VOL FA	6,777	$511K	0.0%	$75.40	$73.38	+2.7%	COM	46429B689
CSGS	CSG SYSTEMS INTL INC	10,600	$511K	0.0%	$48.21 *	$44.30	-0.5%	COM	126349109
DLTH	DULUTH HOLDINGS INC - CL B	36,600	$499K	0.0%	$13.63	$16.19	-15.8%	COM	26443V101
ANF	ABERCROMBIE & FITCH CO-CL A	13,200	$497K	0.0%	$37.65	$38.62	-2.6%	COM	002896207
VTI	VANGUARD TOTAL STOCK MKT ETF	2,193	$487K	0.0%	$222.07	$210.74	+5.4%	COM	922908769
—	ANTARES PHARMA INC	133,200	$485K	0.0%	$3.64	$4.27	—	COM	036642106
TENB	TENABLE HOLDINGS INC	10,500	$484K	0.0%	$46.10	$44.78	+3.0%	COM	88025T102
SAFT	SAFETY INSURANCE GROUP INC	6,100	$483K	0.0%	$79.18	$78.89	+0.5%	COM	78648T100
—	AZEK CO INC/THE	13,200	$482K	0.0%	$36.52	$41.73	—	COM	05478C105
AGL	AGILON HEALTH INC	18,300	$480K	0.0%	$26.23	$34.17	-23.3%	COM	00857U107
—	SURMODICS INC	8,600	$478K	0.0%	$55.58	$54.22	—	COM	868873100
VTWO	VANGUARD RUSSELL 2000 ETF	5,400	$477K	0.0%	$88.33	$89.52	-1.2%	COM	92206C664
—	DUN & BRADSTREET HOLDINGS IN	28,200	$474K	0.0%	$16.81	$23.79	—	COM	26484T106
AMSF	AMERISAFE INC	8,400	$472K	0.0%	$56.19 *	$37.88	-1.1%	COM	03071H100
DZSIQ	DZS INC	38,400	$471K	0.0%	$12.27	$12.27	—	COM	268211109
—	BIODELIVERY SCIENCES INTL	129,700	$468K	0.0%	$3.61	$3.59	—	COM	09060J106
CVGI	COMMERCIAL VEHICLE GROUP INC	49,000	$464K	0.0%	$9.47	$9.46	-0.0%	COM	202608105
CEF	SPROTT PHYSICAL GOLD AND SIL	26,734	$458K	0.0%	$17.13	$17.36	—	COM	85208R101
GNTX	GENTEX CORP	13,845	$457K	0.0%	$33.01	$27.12	+21.6%	COM	371901109
EOLS	EVOLUS INC	59,100	$450K	0.0%	$7.61	$10.34	-26.3%	COM	30052C107
HWKN	HAWKINS INC	12,900	$450K	0.0%	$34.88	$26.89	+29.7%	COM	420261109
HD	HOME DEPOT INC	1,367	$449K	0.0%	$328.46 *	$173.40	+70.4%	COM	437076102
CLAR	CLARUS CORP	17,300	$443K	0.0%	$25.61 *	$25.78	-7.1%	COM	18270P109
ITOT	ISHARES CORE S&P TOTAL U.S.	4,500	$443K	0.0%	$98.44	$91.72	+7.3%	COM	464287150
EXPD	EXPEDITORS INTL WASH INC	3,714	$442K	0.0%	$119.01 *	$69.45	+62.8%	COM	302130109
SSP	EW SCRIPPS CO/THE-A	24,500	$442K	0.0%	$18.04 *	$13.90	-2.3%	COM	811054402
LNN	LINDSAY CORP	2,900	$440K	0.0%	$151.72 *	$120.20	+20.4%	COM	535555106
RCKY	ROCKY BRANDS INC	9,200	$438K	0.0%	$47.61	$49.72	-4.3%	COM	774515100
FOR	FORESTAR GROUP INC	23,300	$434K	0.0%	$18.63	$22.71	-18.0%	COM	346232101
—	SURFACE ONCOLOGY INC	56,549	$428K	0.0%	$7.57	$7.64	—	COM	86877M209
DHR	DANAHER CORP	1,401	$427K	0.0%	$304.78 *	$149.46	+77.1%	COM	235851102
AOUT	AMERICAN OUTDOOR BRANDS INC	17,300	$425K	0.0%	$24.57	$28.04	-12.4%	COM	02875D109
APPF	APPFOLIO INC - A	3,500	$421K	0.0%	$120.29	$155.25	-22.5%	COM	03783C100
—	HYDROFARM HOLDINGS GROUP INC	11,100	$420K	0.0%	$37.84	$37.84	—	COM	44888K209
SBUX	STARBUCKS CORP	3,774	$416K	0.0%	$110.23 *	$94.02	+6.1%	COM	855244109
SSTI	SHOTSPOTTER INC	11,200	$407K	0.0%	$36.34	$41.97	-13.4%	COM	82536T107
VCIT	VANGUARD INT-TERM CORPORATE	4,315	$407K	0.0%	$94.32	$95.02	-0.6%	COM	92206C870
LOCO	EL POLLO LOCO HOLDINGS INC	24,000	$406K	0.0%	$16.92	$17.23	-1.9%	COM	268603107
DCH	AMERICAN AXLE & MFG HOLDINGS	45,900	$404K	0.0%	$8.80	$9.17	-3.9%	COM	024061103
AD	US CELLULAR CORP	12,400	$395K	0.0%	$31.85 *	$19.26	-4.1%	COM	911684108
UFPT	UFP TECHNOLOGIES INC	6,400	$394K	0.0%	$61.56	$54.46	+13.1%	COM	902673102
HLIT	HARMONIC INC	45,000	$394K	0.0%	$8.76	$7.66	+14.2%	COM	413160102
—	EARTHSTONE ENERGY INC - A	42,700	$393K	0.0%	$9.20	$9.20	—	COM	27032D304
—	BRIGHTCOVE	33,900	$391K	0.0%	$11.53	$12.57	—	COM	10921T101
RES	RPC INC	79,600	$387K	0.0%	$4.86 *	$3.83	+16.2%	COM	749660106
—	BEACHBODY CO INC/THE	68,670	$380K	0.0%	$5.53	$9.02	—	COM	073463101
NMIH	NMI HOLDINGS INC-CLASS A	16,800	$380K	0.0%	$22.62	$23.13	-2.2%	COM	629209305
BWZ	SPDR BLOOMBERG SHORT TERM IN	12,140	$377K	0.0%	$31.05	$32.32	-3.8%	COM	78464A334
WSBF	WATERSTONE FINANCIAL INC	18,300	$375K	0.0%	$20.49	$16.34	+25.4%	COM	94188P101
WDFC	WD-40 CO	1,621	$375K	0.0%	$231.34 *	$230.72	-6.8%	COM	929236107
WIP	SPDR FTSE INTERNATIONAL GOVE	6,892	$375K	0.0%	$54.41	$57.33	-5.1%	COM	78464A490
SSD	SIMPSON MANUFACTURING CO INC	3,500	$374K	0.0%	$106.86 *	$74.63	+38.3%	COM	829073105
RPD	RAPID7 INC	3,300	$373K	0.0%	$113.03	$83.11	+36.0%	COM	753422104
OBK	ORIGIN BANCORP INC	8,800	$373K	0.0%	$42.39	$43.08	-1.7%	COM	68621T102
CLBK	COLUMBIA FINANCIAL INC	20,000	$370K	0.0%	$18.50	$17.65	+4.8%	COM	197641103
IRMD	IRADIMED CORP	11,000	$369K	0.0%	$33.55 *	$31.09	-1.2%	COM	46266A109
THG	HANOVER INSURANCE GROUP INC/	2,813	$365K	0.0%	$129.75 *	$95.95	+22.1%	COM	410867105
—	DASEKE INC	39,600	$365K	0.0%	$9.22	$6.49	—	COM	23753F107
LNG	CHENIERE ENERGY INC	3,712	$363K	0.0%	$97.79	$87.52	+11.6%	COM	16411R208
ALRM	ALARM.COM HOLDINGS INC	4,600	$360K	0.0%	$78.26	$94.12	-16.9%	COM	011642105
ATRO	ASTRONICS CORP	25,500	$359K	0.0%	$14.08	$17.40	-19.2%	COM	046433108
SPSC	SPS COMMERCE INC	2,200	$355K	0.0%	$161.36	$105.62	+52.7%	COM	78463M107
DXPE	DXP ENTERPRISES INC	11,900	$352K	0.0%	$29.58	$30.66	-3.6%	COM	233377407
UNH	UNITEDHEALTH GROUP INC	897	$350K	0.0%	$390.19 *	$239.80	+51.8%	COM	91324P102
VIAV	VIAVI SOLUTIONS INC	22,200	$349K	0.0%	$15.72	$12.09	+30.2%	COM	925550105
—	COHEN & STEERS QUAL INC RLTY	23,300	$347K	0.0%	$14.89	$13.91	—	COM	19247L106
—	PAE INC	57,300	$343K	0.0%	$5.99	$8.53	—	COM	69290Y109
SYBT	STOCK YARDS BANCORP INC	5,800	$340K	0.0%	$58.62	$51.16	+14.6%	COM	861025104
TMO	THERMO FISHER SCIENTIFIC INC	592	$338K	0.0%	$570.95	$425.73	+32.7%	COM	883556102
MCB	METROPOLITAN BANK HOLDING CO	4,000	$337K	0.0%	$84.25	$60.46	+38.5%	COM	591774104
IMKTA	INGLES MARKETS INC-CLASS A	5,100	$337K	0.0%	$66.08 *	$60.97	+4.1%	COM	457030104
—	VEREIT INC	7,418	$336K	0.0%	$45.30	$45.30	—	COM	92339V308
IJS	ISHARES S&P SMALL-CAP 600 VA	3,313	$334K	0.0%	$100.81	$104.53	-3.7%	COM	464287879
APEI	AMERICAN PUBLIC EDUCATION	13,000	$333K	0.0%	$25.62	$29.83	-14.1%	COM	02913V103
FIS	FIDELITY NATIONAL INFO SERV	2,737	$333K	0.0%	$121.67 *	$114.43	-4.0%	COM	31620M106
SHC	SOTERA HEALTH CO	12,600	$329K	0.0%	$26.11	$24.19	+8.1%	COM	83601L102
C	CITIGROUP INC	4,673	$328K	0.0%	$70.19 *	$43.26	+38.9%	COM	172967424
PBYI	PUMA BIOTECHNOLOGY INC	46,200	$324K	0.0%	$7.01	$9.06	-22.6%	COM	74587V107
CSX	CSX CORP	10,869	$323K	0.0%	$29.72 *	$30.16	-7.0%	COM	126408103
UFPI	UFP INDUSTRIES INC	4,688	$319K	0.0%	$68.05	$72.64	-6.4%	COM	90278Q108
JOUT	JOHNSON OUTDOORS INC-A	3,000	$317K	0.0%	$105.67	$69.88	+51.4%	COM	479167108
AVD	AMERICAN VANGUARD CORP	21,000	$316K	0.0%	$15.05 *	$18.56	-20.5%	COM	030371108
QCRH	QCR HOLDINGS INC	6,100	$314K	0.0%	$51.48	$47.07	+7.4%	COM	74727A104
ATEN	A10 NETWORKS INC	22,725	$306K	0.0%	$13.47 *	$9.16	+37.7%	COM	002121101
—	MANTECH INTERNATIONAL CORP-A	4,000	$304K	0.0%	$76.00	$77.62	—	COM	564563104
—	GREENHILL & CO INC	20,400	$298K	0.0%	$14.61	$15.11	—	COM	395259104
—	QUANTUM CORP	57,300	$297K	0.0%	$5.18	$5.92	—	COM	747906501
HCAT	HEALTH CATALYST INC	5,800	$290K	0.0%	$50.00	$54.54	-8.3%	COM	42225T107
SEB	SEABOARD CORP	70	$287K	0.0%	$4100.00	$3983.32	+1.8%	COM	811543107
JBSS	JOHN B. SANFILIPPO & SON INC	3,500	$286K	0.0%	$81.71	$86.79	-5.8%	COM	800422107
TMCI	TREACE MEDICAL CONCEPTS INC	10,600	$285K	0.0%	$26.89	$27.51	-2.2%	COM	89455T109
FTEC	FIDELITY MSCI INFO TECH ETF	2,400	$285K	0.0%	$118.75	$106.28	+11.6%	COM	316092808
ABT	ABBOTT LABORATORIES	2,386	$282K	0.0%	$118.19 *	$109.04	+0.1%	COM	002824100
DLR	DIGITAL REALTY TRUST INC	1,934	$279K	0.0%	$144.26 *	$134.23	-7.4%	COM	253868103
—	AARON'S CO INC/THE	10,000	$275K	0.0%	$27.50	$27.50	—	COM	00258W108
—	CYBEROPTICS CORP	7,700	$274K	0.0%	$35.58	$40.21	—	COM	232517102
NUS	NU SKIN ENTERPRISES INC - A	6,743	$273K	0.0%	$40.49 *	$47.87	-27.5%	COM	67018T105
MCFT	MASTERCRAFT BOAT HOLDINGS IN	10,900	$273K	0.0%	$25.05	$27.64	-9.3%	COM	57637H103
SIGA	SIGA TECHNOLOGIES INC	36,700	$271K	0.0%	$7.38 *	$4.69	+15.3%	COM	826917106
FLGT	FULGENT GENETICS INC	3,000	$270K	0.0%	$90.00	$79.84	+12.7%	COM	359664109
FC	FRANKLIN COVEY CO	6,600	$269K	0.0%	$40.76	$38.50	+5.9%	COM	353469109
AXP	AMERICAN EXPRESS CO	1,600	$268K	0.0%	$167.50 *	$124.36	+27.5%	COM	025816109
WST	WEST PHARMACEUTICAL SERVICES	631	$268K	0.0%	$424.72	$282.81	+48.5%	COM	955306105
MEC	MAYVILLE ENGINEERING CO INC	14,000	$263K	0.0%	$18.79	$17.13	+9.7%	COM	578605107
BAND	BANDWIDTH INC-CLASS A	2,900	$262K	0.0%	$90.34	$154.91	-41.7%	COM	05988J103
—	CASTLIGHT HEALTH INC-B	164,200	$258K	0.0%	$1.57	$1.57	—	COM	14862Q100
MSM	MSC INDUSTRIAL DIRECT CO-A	3,200	$257K	0.0%	$80.31	$67.24	+19.3%	COM	553530106
UFI	UNIFI INC	11,700	$257K	0.0%	$21.97	$22.75	-3.6%	COM	904677200
NVDA	NVIDIA CORP	1,236	$256K	0.0%	$207.12 *	$20.72	-0.2%	COM	67066G104
GABC	GERMAN AMERICAN BANCORP	6,600	$255K	0.0%	$38.64 *	$30.29	+12.1%	COM	373865104
AMAT	APPLIED MATERIALS INC	1,949	$251K	0.0%	$128.78 *	$106.34	+16.6%	COM	038222105
WFC	WELLS FARGO & CO	5,410	$251K	0.0%	$46.40 *	$31.62	+32.1%	COM	949746101
CVLG	COVENANT LOGISTICS GROUP INC	9,000	$249K	0.0%	$27.67 *	$10.38	+27.7%	COM	22284P105
MS	MORGAN STANLEY	2,563	$249K	0.0%	$97.15 *	$73.93	+14.1%	COM	617446448
EZPW	EZCORP INC-CL A	32,700	$248K	0.0%	$7.58	$6.42	+17.9%	COM	302301106
LASR	NLIGHT INC	8,700	$245K	0.0%	$28.16	$29.85	-5.6%	COM	65487K100
—	KIMBALL INTERNATIONAL-B	21,900	$245K	0.0%	$11.19	$12.90	—	COM	494274103
ENVA	ENOVA INTERNATIONAL INC	7,000	$242K	0.0%	$34.57	$32.63	+5.9%	COM	29357K103
UEIC	UNIVERSAL ELECTRONICS INC	4,800	$236K	0.0%	$49.17	$51.89	-5.1%	COM	913483103
—	CMC MATERIALS INC	1,838	$226K	0.0%	$122.96	$143.62	—	COM	12571T100
GSBC	GREAT SOUTHERN BANCORP INC	4,100	$225K	0.0%	$54.88	$51.31	+6.8%	COM	390905107
—	LESLIE'S INC	10,800	$222K	0.0%	$20.56	$20.56	—	COM	527064109
TBRG	COMPUTER PROGRAMS & SYSTEMS	6,200	$220K	0.0%	$35.48	$33.95	+4.5%	COM	205306103
GNK	GENCO SHIPPING & TRADING LTD	10,800	$217K	0.0%	$20.09	$15.45	+30.2%	COM	Y2685T131
SIBN	SI-BONE INC	10,100	$216K	0.0%	$21.39	$31.50	-32.0%	COM	825704109
TTMI	TTM TECHNOLOGIES	17,200	$216K	0.0%	$12.56	$13.74	-8.5%	COM	87305R109
TJX	TJX COMPANIES INC	3,253	$215K	0.0%	$66.09 *	$62.28	-0.5%	COM	872540109
NWL	NEWELL BRANDS INC	9,542	$211K	0.0%	$22.11 *	$20.01	-8.7%	COM	651229106
IUSG	ISHARES CORE S&P U.S. GROWTH	2,017	$207K	0.0%	$102.63	$96.36	+6.3%	COM	464287671
TLT	ISHARES 20 YEAR TREASURY BO	1,429	$206K	0.0%	$144.16	$144.96	-0.4%	COM	464287432
—	MODEL N INC	6,100	$204K	0.0%	$33.44	$33.44	—	COM	607525102
ITW	ILLINOIS TOOL WORKS	980	$202K	0.0%	$206.12 *	$184.98	+1.1%	COM	452308109
PUMP	PROPETRO HOLDING CORP	23,100	$200K	0.0%	$8.66	$7.81	+10.7%	COM	74347M108
—	NET ELEMENT INC	23,217	$191K	0.0%	$8.23	$10.59	—	COM	64111R300
—	CHINA LIFE INSURANCE CO-ADR	22,778	$186K	0.0%	$8.17	$9.97	—	COM	16939P106
BWB	BRIDGEWATER BANCSHARES INC	10,400	$182K	0.0%	$17.50	$16.23	+7.9%	COM	108621103
—	NIKOLA CORP	16,913	$180K	0.0%	$10.64	$50.23	—	COM	654110105
—	AEGON N.V.-NY REG SHR	35,242	$179K	0.0%	$5.08	$4.54	—	COM	007924103
EGAN	EGAIN CORP	17,101	$174K	0.0%	$10.17	$11.16	-8.6%	COM	28225C806
SLQT	SELECTQUOTE INC	12,900	$167K	0.0%	$12.95	$15.06	-14.1%	COM	816307300
DGICA	DONEGAL GROUP INC-CL A	11,000	$159K	0.0%	$14.45 *	$12.25	-3.4%	COM	257701201
CNX	CNX RESOURCES CORP	12,100	$153K	0.0%	$12.64	$12.09	+4.3%	COM	12653C108
—	ORION ENERGY SYSTEMS INC	38,600	$150K	0.0%	$3.89	$6.31	—	COM	686275108
—	FORTRESS BIOTECH INC	44,900	$145K	0.0%	$3.23	$3.23	—	COM	34960Q109
IMMR	IMMERSION CORPORATION	21,100	$144K	0.0%	$6.82	$11.89	-42.5%	COM	452521107
—	SYROS PHARMACEUTICALS INC	31,800	$142K	0.0%	$4.47	$4.47	—	COM	87184Q107
—	CROSSFIRST BANKSHARES INC	10,800	$140K	0.0%	$12.96	$12.96	—	COM	22766M109
—	LIBERTY TRIPADVISOR HDG-A	44,500	$138K	0.0%	$3.10	$6.39	—	COM	531465102
INFU	INFUSYSTEM HOLDINGS INC	10,400	$136K	0.0%	$13.08	$16.31	-20.1%	COM	45685K102
ALTO	ALTO INGREDIENTS INC	26,200	$129K	0.0%	$4.92	$6.62	-25.3%	COM	021513106
—	AGILE THERAPEUTICS INC	126,000	$121K	0.0%	$0.96	$1.28	—	COM	00847L100
RVP	RETRACTABLE TECHNOLOGIES INC	10,000	$110K	0.0%	$11.00	$11.70	-5.7%	COM	76129W105
—	PARATEK PHARMACEUTICALS INC	18,600	$90,000	0.0%	$4.84	$4.84	—	COM	699374302
—	HARPOON THERAPEUTICS INC	10,800	$85,000	0.0%	$7.87	$7.87	—	COM	41358P106
MNKD	MANNKIND CORP	13,901	$60,000	0.0%	$4.32	$1.28	+240.0%	COM	56400P706
—	PROSPECT CAPITAL CORPORATION NOTE M/W CONV CLBL	19,000	$19,000	0.0%	$1.00	$1.00	—	COM	74348TAR3
—	TONIX PHARMACEUTICALS HOLDIN	20,000	$12,000	0.0%	$0.60	$0.85	—	COM	890260706