| Amgen Inc COM(AMGN) | COM | 031162100 | $41.3K | 212,271 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $42.0K | 201 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $42.3K | 131,229 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $42.5K | 41,017 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $44.2K | 334,930 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $44.6K | 29,692 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $45.7K | 2,097,835 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $45.8K | 346,369 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $48.1K | 235,441 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $50.0K | 439,639 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $50.0K | 1,418 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $53.0K | 7,300 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $53.0K | 8,338 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $54.8K | 504,165 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $56.0K | 828 | 0.0% |
| American Public Education in COM(APEI) | COM | 02913V103 | $61.0K | 2,142 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $66.7K | 798,000 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $68.0K | 2,370 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $68.0K | 3,410 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $72.0K | 3,597 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $73.1K | 2,967,313 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.6K | 724,661 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $79.6K | 504,746 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $93.7K | 960,231 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $111.0K | 1,616 | 0.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $205.0K | 9,803 | 0.1% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $207.0K | 15,265 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $244.0K | 1,978 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $256.0K | 11,122 | 0.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $281.0K | 8,779 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $292.0K | 4,535 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $327.0K | 25,896 | 0.1% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $400.0K | 16,690 | 0.1% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $434.0K | 158,678 | 0.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $475.0K | 19,132 | 0.2% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $539.0K | 19,934 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $549.0K | 23,197 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $568.0K | 6,635 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $589.0K | 13,453 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $670.0K | 11,835 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $809.0K | 6,051 | 0.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $810.0K | 52,953 | 0.3% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $828.0K | 49,977 | 0.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $995.0K | 49,412 | 0.4% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $1.0M | 37,243 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 5,077 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.0M | 17,041 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.3M | 24,204 | 0.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $1.3M | 20,303 | 0.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.4M | 21,112 | 0.5% |