Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Company
Investment Type
Change
Value (x$1000)
increase or decrease
1,510,743 sh
-115,149 sh
-7%
$267,205
$43,368
RITCHIE BROS AUCTIONEERS COM
4,078,780 sh
-117,563 sh
-3%
$235,876
-$26,312
GLOBANT S A COM
1,374,490 sh
-43,872 sh
-3%
$231,134
-$34,213
2,059,490 sh
-55,608 sh
-3%
$217,606
$43,639
2,526,341 sh
-91,471 sh
-3%
$195,236
$12,905
2,178,057 sh
-59,188 sh
-3%
$182,891
$8,833
1,174,350 sh
-47,559 sh
-4%
$180,427
$4,497
699,432 sh
-14,672 sh
-2%
$167,738
$1,423
1,638,782 sh
-39,114 sh
-2%
$155,045
$21,652
3,264,734 sh
-125,142 sh
-4%
$154,487
-$1,583
2,085,836 sh
-63,414 sh
-3%
$140,314
$11,574
411,540 sh
-19,884 sh
-5%
$132,685
-$17,235
676,061 sh
-95,661 sh
-12%
$131,332
-$55,101
1,525,893 sh
-102,380 sh
-6%
$127,473
-$30,128
3,452,078 sh
-134,517 sh
-4%
$126,139
$1,756
400,161 sh
-17,266 sh
-4%
$124,174
-$13,573
943,523 sh
-70,105 sh
-7%
$121,177
-$4,746
507,386 sh
-22,125 sh
-4%
$119,413
-$10,889
671,025 sh
-23,351 sh
-3%
$118,382
-$30
476,373 sh
-24,263 sh
-5%
$115,087
$4,096
1,060,467 sh
-34,039 sh
-3%
$105,082
$9,127
455,694 sh
-11,143 sh
-2%
$96,794
$23,421
179,518 sh
-3,327 sh
-2%
$95,177
$2,833
1,893,940 sh
-70,485 sh
-4%
$93,712
-$33,701
321,868 sh
-6,622 sh
-2%
$85,430
$584
1,808,642 sh
207,375 sh
13%
$85,205
$18,832
511,043 sh
-8,446 sh
-2%
$83,826
$11,440
1,950,205 sh
-64,105 sh
-3%
$71,963
-$4,057
212,688 sh
-3,722 sh
-2%
$71,238
$5,157
1,004,538 sh
-32,431 sh
-3%
$69,946
-$2,911
665,909 sh
-18,385 sh
-3%
$68,469
-$4,039
825,421 sh
606,802 sh
278%
$68,411
$6,323
4,187,184 sh
-192,438 sh
-4%
$67,288
$9,127
300,808 sh
-18,412 sh
-6%
$65,546
$2,724
1,411,304 sh
-616,612 sh
-30%
$63,749
-$18,037
625,128 sh
-10,823 sh
-2%
$62,013
$8,428
719,327 sh
-29,425 sh
-4%
$60,423
-$24,186
357,310 sh
-8,795 sh
-2%
$57,663
-$2,700
1,416,011 sh
-16,162 sh
-1%
$57,433
$8,410
Oak Street Health Inc. COM
2,607,606 sh
-121,138 sh
-4%
$56,090
-$10,819
DESCARTES SYS GROUP INC COM
765,515 sh
-3,083 sh
0%
$53,318
$4,489
250,706 sh
-18,278 sh
-7%
$52,874
-$2,835
101,815 sh
-1,065 sh
-1%
$51,969
$7,056
126,604 sh
-2,723 sh
-2%
$51,649
$9,514
2,322,899 sh
-114,771 sh
-5%
$51,499
-$570
711,739 sh
-9,591 sh
-1%
$51,046
$4,650
130,044 sh
10,044 sh
8%
$50,492
$5,179
364,211 sh
-12,635 sh
-3%
$48,291
-$5,915
321,054 sh
-5,809 sh
-2%
$46,919
$7,241
1,358,798 sh
-68,426 sh
-5%
$46,525
$654
1,526,339 sh
-121,393 sh
-7%
$45,958
-$22,687
608,605 sh
-36,921 sh
-6%
$45,536
-$219
708,359 sh
-56,729 sh
-7%
$44,315
-$2,799
834,010 sh
-32,189 sh
-4%
$44,011
$623
1,933,473 sh
-48,617 sh
-2%
$43,909
-$23,601
1,408,198 sh
-68,854 sh
-5%
$43,865
-$10,875
246,529 sh
-3,340 sh
-1%
$43,791
$2,110
206,372 sh
-4,544 sh
-2%
$42,876
$5,407
KORNIT DIGITAL LTD SHS
1,864,146 sh
417,742 sh
29%
$42,819
$4,330
1,090,250 sh
-14,302 sh
-1%
$42,258
$6,194
1,060,238 sh
-53,264 sh
-5%
$42,123
-$9,254
608,830 sh
-35,614 sh
-6%
$41,315
-$7,005
2,698,945 sh
-130,558 sh
-5%
$41,105
$1,577
3,568,001 sh
-236,474 sh
-6%
$40,033
-$31,225
442,777 sh
-20,540 sh
-4%
$39,066
-$5,250
4,024,336 sh
4,024,336 sh
NEW
$35,012
$35,012
233,120 sh
-6,870 sh
-3%
$33,933
-$726
128,263 sh
128,263 sh
NEW
$33,543
$33,543
133,887 sh
-7,613 sh
-5%
$33,391
-$3,040
1,360,366 sh
-19,966 sh
-1%
$33,288
-$7,515
402,222 sh
-4,649 sh
-1%
$32,592
$1,662
951,138 sh
-13,225 sh
-1%
$32,129
$440
2,847,381 sh
433,758 sh
18%
$31,293
-$6,215
946,272 sh
-17,473 sh
-2%
$30,621
$6,065
173,199 sh
-9,209 sh
-5%
$30,407
-$2,841
316,740 sh
-6,149 sh
-2%
$28,104
-$2,942
589,963 sh
-9,954 sh
-2%
$27,634
-$3,322
598,796 sh
-12,864 sh
-2%
$26,155
-$6,410
2,119,468 sh
-233,248 sh
-10%
$25,434
-$3,010
519,266 sh
-40,065 sh
-7%
$23,055
-$7,921
105,275 sh
-4,322 sh
-4%
$21,287
$377
70,591 sh
-2,444 sh
-3%
$20,816
$3,621
837,842 sh
-13,352 sh
-2%
$20,326
-$698
300,500 sh
-31,229 sh
-9%
$19,710
-$7,830
316,085 sh
-8,667 sh
-3%
$19,648
-$4,033
85,307 sh
-5,195 sh
-6%
$17,522
-$4,036
ISHARES TR RUSSELL 2000 ETF
97,102 sh
85,018 sh
704%
$16,931
$14,938
RIVERBRIDGE GROWTH FUND - INST COM
708,349 sh
14,436 sh
2%
$16,115
$731
1,372,199 sh
-36,739 sh
-3%
$15,067
$400
412,445 sh
-8,631 sh
-2%
$14,163
-$844
165,198 sh
-7,613 sh
-4%
$11,765
-$3,109
ISHARES TR CORE S&P500 ETF
25,125 sh
19,885 sh
379%
$9,653
$7,774
VANGUARD INDEX FDS EXTEND MKT ETF
72,258 sh
52,463 sh
265%
$9,600
$7,084
67,488 sh
1,563 sh
2%
$8,769
-$342
VANGUARD INDEX FDS COM
15,413 sh
3,523 sh
30%
$5,458
$1,524
16,223 sh
-208 sh
-1%
$5,292
$862
18,452 sh
-224 sh
-1%
$4,544
$64
21,615 sh
-267 sh
-1%
$4,201
$450
ISHARES TR CORE S&P US GWT
48,870 sh
37,066 sh
314%
$3,984
$3,038
21,959 sh
-969 sh
-4%
$3,967
$224
44,971 sh
-496 sh
-1%
$3,580
$756
73,885 sh
-585 sh
-1%
$3,520
$541
22,047 sh
-230 sh
-1%
$3,341
$529
16,808 sh
-270 sh
-2%
$2,969
$179
ISHARES TR RUS 2000 GRW ETF
12,437 sh
10,238 sh
466%
$2,668
$2,214
11,253 sh
-140 sh
-1%
$2,571
$277
21,020 sh
-340 sh
-2%
$2,429
$32
9,217 sh
-142 sh
-2%
$2,374
$361
84,667 sh
-1,117 sh
-1%
$2,309
$264
15,157 sh
-221 sh
-1%
$2,149
$154
ROCHE HOLDING AG ADR COM
42,588 sh
-725 sh
-2%
$1,667
-$92
FIDELITY TR 500 INDEX INS PREM MF
12,105 sh
-322 sh
-3%
$1,611
$59
NUVEEN AMT FREE QLTY MUN INC COM
135,821 sh
6,003 sh
5%
$1,544
$168
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
140,496 sh
6,581 sh
5%
$1,454
-$24
VANGUARD ST INV GR FD COM
145,141 sh
145,141 sh
NEW
$1,444
$1,444
ARES CAP CORP COM
71,347 sh
3,298 sh
5%
$1,318
$169
WESTERN ASSET MTG DEF OPPTY COM
117,088 sh
5,292 sh
5%
$1,261
$19
NUVEEN QUALITY MUNCP INCOME COM
103,783 sh
4,619 sh
5%
$1,225
$134
SIXTH STREET SPECIALTY LENDING COMMON STOCK
68,787 sh
3,060 sh
5%
$1,224
$150
6,168 sh
2,114 sh
52%
$1,032
$415
BARINGS BDC INC COM
121,854 sh
5,444 sh
5%
$993
$30
PIONEER MUN HIGH INCOME ADV COM
121,277 sh
5,298 sh
5%
$982
$106
PIONEER MUN HIGH INCOME TR COM SHS
113,213 sh
4,817 sh
4%
$971
$81
35,924 sh
-597 sh
-2%
$949
$8
VERTICAL CAP INCOME FUND SHS BEN INT
108,466 sh
5,139 sh
5%
$945
$23
BLACKROCK MUNI INTER DR FD I COM
76,841 sh
4,588 sh
6%
$871
$86
Rivernorth Flexible Municipal Incm Fd II COM
62,877 sh
62,877 sh
NEW
$851
$851
6,478 sh
1,000 sh
18%
$798
-$655
ASSOCIATED BANC CORP COM
33,365 sh
-9,600 sh
-22%
$770
-$93
PIONEER FLOATING RATE TR COM
85,289 sh
2,461 sh
3%
$748
$34
DWS MUN INCOME TR NEW COM
86,354 sh
6,003 sh
7%
$744
$75
INVESCO QUALITY MUNI INC TRS COM
78,479 sh
5,442 sh
7%
$739
$72
PIMCO Dynamic Income Opportuni COM
57,076 sh
2,286 sh
4%
$729
$6
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN
65,787 sh
4,563 sh
7%
$696
$45
BLACKROCK MUNIHOLDINGS FD IN COM
50,750 sh
3,493 sh
7%
$616
$84
PGIM HIGH YIELD BOND FUND IN COM
51,419 sh
2,146 sh
4%
$610
$41
BNY MELLON STRATEGIC MUN BD COM
103,207 sh
7,104 sh
7%
$597
$53
TCW STRATEGIC INCOME FUND IN COM
126,566 sh
5,882 sh
5%
$585
$15
Blackrock Income Trust CEF
47,100 sh
-93,330 sh
-66%
$581
INVESCO MUN TR COM
58,107 sh
3,968 sh
7%
$575
$80
BLACKROCK DEBT STRAT FD INC COM NEW
62,339 sh
2,891 sh
5%
$574
$44
GOLUB CAP BDC INC COM
43,332 sh
1,682 sh
4%
$570
$54
ISHARES TR RUS 1000 ETF
2,622 sh
$552
DWS STRATEGIC MUN INCOME TR COM
65,399 sh
4,501 sh
7%
$534
$52
VANGUARD INDEX FDS SML CP GRW ETF
2,586 sh
2,586 sh
NEW
$519
$519
NUVEEN SR INCOME FD COM
112,801 sh
4,296 sh
4%
$518
$11
FEDERATED PREM MUN INC FD COM
46,605 sh
46,605 sh
NEW
$489
$489
JPMORGAN TR II LARGE CAP GR A COM
10,763 sh
309 sh
3%
$469
$15
VANGUARD INDEX FDS TOTAL STK MKT
2,420 sh
520 sh
27%
$463
$122
RIVERNORTH FLEXIBL MUN INCM COM
29,333 sh
723 sh
3%
$460
$15
NUVEEN CR STRATEGIES INCM FD COM SHS
89,344 sh
601 sh
1%
$455
$2
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES COM
43,269 sh
43,269 sh
NEW
$444
$444
2,673 sh
-675 sh
-20%
$395
-$57
RUNWAY GROWTH FINANCE CORP COM
29,654 sh
1,261 sh
4%
$344
$21
US BANCORP DEL COM NEW
7,554 sh
$329
VANGUARD EXPLORER FUND ADMIRAL SHARES COM
3,565 sh
3,565 sh
NEW
$310
$310
WESTERN ASST MNGD MUN FD INC COM
29,832 sh
29,832 sh
NEW
$300
$300
WELLS FARGO CO NEW COM
6,100 sh
$252
NUVEEN TAXABLE MUNICPL INCM COM
15,792 sh
95 sh
1%
$252
$6
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
20,340 sh
812 sh
4%
$246
$24
BLACKROCK TAX MUNICPAL BD TR SHS
14,446 sh
75 sh
1%
$243
$7
PIMCO DYNAMIC INCOME FD SHS
12,702 sh
589 sh
5%
$235
INVESCO MUN OPPORTUNITY TR COM
23,166 sh
939 sh
4%
$230
$28
OATLY GROUP AB SPONSORED ADS
130,035 sh
60,000 sh
86%
$226
$42
XCEL ENERGY INC MINN COM
3,200 sh
$224
1,864 sh
1,864 sh
NEW
$217
$217
THIRD AVENUE REAL ESTATE VAL COM
11,043 sh
776 sh
8%
$205
$10
FIDELITY CONTRAFUND COM
15,922 sh
$192
EATON VANCE LTD DUR INCOME F COM
18,962 sh
-49,671 sh
-72%
$178
-$454
PetVivo Holdings Inc. COM
14,369 sh
$28
VSBLTY Group Technologies Corp COM
60,000 sh
$8
FIVERR INTL LTD ORD SHS
0 sh
-410,186 sh
-100%
$0
-$12,548
0 sh
-227,004 sh
-100%
$0
-$8,270
0 sh
-111,139 sh
-100%
$0
-$7,684
0 sh
-2,569,184 sh
-100%
$0
-$5,781
0 sh
-2,447,890 sh
-100%
$0
-$4,504
Avalara Inc COM
0 sh
-19,762 sh
-100%
$0
-$1,814
BLACKROCK CAPITAL INVESTMENT COM
0 sh
-149,712 sh
-100%
$0
-$508
BLACKROCK TCP CAP CORP COM
0 sh
-40,141 sh
-100%
$0
-$439
MITESCO INC COMMON STOCK
0 sh
-12,750 sh
-100%
$0
-$1