CIK: 0000902584 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $2,077,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WPX Energy Incorporated | 5,418,498 | $57,382 | 2.8% | $10.36 | — | COM | 98212B103 |
| TRS | Trimas Corporation | 1,842,616 | $56,476 | 2.7% | $24.02 | +25.8% | COM | 896215209 |
| — | Howard Hughes Corp/The | 431,937 | $55,979 | 2.7% | $114.67 | — | COM | 44267D107 |
| CNNE | Cannae Holdings Incorporated | 1,861,517 | $51,136 | 2.5% | $17.26 | +57.1% | COM | 13765N107 |
| BCO | The Brink's Company | 582,356 | $48,306 | 2.3% | $50.96 | +52.0% | COM | 109696104 |
| AVT | Avnet Incorporated | 1,028,813 | $45,767 | 2.2% | $34.26 | +7.1% | COM | 053807103 |
| — | Core Mark Holding Company Inco | 1,359,857 | $43,672 | 2.1% | $27.47 | — | COM | 218681104 |
| JPM | JPMorgan Chase & Co | 365,986 | $43,073 | 2.1% | $67.77 | +40.3% | COM | 46625H100 |
| FBIN | Fortune Brands Home & Security | 661,922 | $36,207 | 1.7% | $34.57 | +19.4% | COM | 34964C106 |
| ACN | Accenture Plc | 179,414 | $34,510 | 1.7% | $108.42 | +62.8% | COM | G1151C101 |
| ALSN | Allison Transmission Holding | 694,307 | $32,667 | 1.6% | $29.75 | +37.2% | COM | 01973R101 |
| VZ | Verizon Communications | 540,785 | $32,642 | 1.6% | $30.99 | +30.5% | COM | 92343V104 |
| — | Store Capital Group | 870,336 | $32,559 | 1.6% | $26.74 | — | COM | 862121100 |
| CABO | Cable One, Incorporated | 25,906 | $32,504 | 1.6% | $688.77 | +66.1% | COM | 12685J105 |
| JNJ | Johnson & Johnson | 246,504 | $31,893 | 1.5% | $106.44 | +3.3% | COM | 478160104 |
| HBNC | Horizon Bancorp Incorporated | 1,821,727 | $31,625 | 1.5% | $18.94 | -12.2% | COM | 440407104 |
| FANG | Diamondback Energy Incorporate | 351,104 | $31,568 | 1.5% | $85.39 | -9.3% | COM | 25278X109 |
| THG | Hanover Insurance Group Incorp | 229,273 | $31,076 | 1.5% | $91.85 | +20.8% | COM | 410867105 |
| HD | Home Depot Inc | 133,843 | $31,054 | 1.5% | $165.81 | +12.8% | COM | 437076102 |
| BKU | Bankunited Inc Com | 918,346 | $30,875 | 1.5% | $22.99 | +14.5% | COM | 06652K103 |
| — | Enstar Group Limited Shs | 154,590 | $29,360 | 1.4% | $158.51 | — | COM | G3075P101 |
| ESI | Element Solutions Incorporated | 2,784,928 | $28,351 | 1.4% | $10.25 | -10.7% | COM | 28618M106 |
| — | Sterling Bancorp/DE | 1,404,097 | $28,166 | 1.4% | $17.46 | — | COM | 85917A100 |
| GHC | Graham Holdings Company Class | 40,872 | $27,117 | 1.3% | $545.64 | +21.5% | COM | 384637104 |
| HTH | Hilltop Holdings Incorporated | 1,117,755 | $26,703 | 1.3% | $18.91 | +21.2% | COM | 432748101 |
| — | Centerstate Bank Corporation | 1,095,745 | $26,281 | 1.3% | $25.54 | — | COM | 15201P109 |
| — | IAA Incorporated | 615,880 | $25,701 | 1.2% | $38.78 | — | COM | 449253103 |
| HON | Honeywell International Inc | 151,285 | $25,597 | 1.2% | $98.49 | +41.4% | COM | 438516106 |
| PCH | PotlatchDeltic Corporation | 615,691 | $25,296 | 1.2% | $39.80 | — | COM | 737630103 |
| AWI | Armstrong World Industries | 256,197 | $24,774 | 1.2% | $42.00 | +115.1% | COM | 04247X102 |
| GOLF | Acushnet Holdings Corporation | 919,093 | $24,264 | 1.2% | $21.54 | +21.5% | COM | 005098108 |
| CASY | Caseys General Stores | 144,886 | $23,350 | 1.1% | $108.87 | +45.1% | COM | 147528103 |
| CTRA | Cabot Oil & Gas | 1,306,512 | $22,955 | 1.1% | $15.52 | -7.5% | COM | 127097103 |
| JACK | Jack In The Box Incorporated | 250,381 | $22,815 | 1.1% | $80.47 | +3.3% | COM | 466367109 |
| UNH | UnitedHealth Group Inc | 103,444 | $22,481 | 1.1% | $139.80 | +55.3% | COM | 91324P102 |
| MDT | Medtronic PLC Shares | 203,726 | $22,129 | 1.1% | $64.89 | +34.9% | COM | G5960L103 |
| TSM | Taiwan Semiconductor-SP ADR | 459,837 | $21,373 | 1.0% | $35.30 | — | ADR | 874039100 |
| CL | Colgate Palmolive | 277,449 | $20,395 | 1.0% | $53.06 | +17.9% | COM | 194162103 |
| OTEX | Open Text Corporation | 494,866 | $20,195 | 1.0% | $34.08 | +1.4% | COM | 683715106 |
| — | Royal Dutch Shell Plc Spon Adr | 335,372 | $20,089 | 1.0% | $70.74 | — | ADR | 780259107 |
| ATO | Atmos Energy Corp | 175,623 | $20,002 | 1.0% | $79.45 | +17.6% | COM | 049560105 |
| — | Extended Stay America Incorpor | 1,345,917 | $19,704 | 0.9% | $16.83 | — | COM | 30224P200 |
| CHT | Chunghwa Telecom LT-Spon ADR | 520,678 | $18,583 | 0.9% | $36.38 | — | ADR | 17133Q502 |
| — | BB&T Captial Markets | 344,675 | $18,395 | 0.9% | $50.32 | — | COM | 054937107 |
| — | Pioneer Natural Resources Comp | 141,989 | $17,858 | 0.9% | $149.11 | — | COM | 723787107 |
| TJX | TJX Companies | 307,637 | $17,148 | 0.8% | $41.53 | +20.6% | COM | 872540109 |
| ALEX | Alexander & Baldwin Holdings I | 693,909 | $17,008 | 0.8% | $34.50 | — | COM | 014491104 |
| — | Raytheon | 86,253 | $16,922 | 0.8% | $183.14 | — | COM | 755111507 |
| TD | The Toronto-Dominion Bank | 282,480 | $16,457 | 0.8% | $54.75 | +3.8% | COM | 891160509 |
| OPLN | KAR Auction Services Incorpora | 660,505 | $16,215 | 0.8% | $19.26 | +33.0% | COM | 48238T109 |
| — | Unilever Plc Adr (New) | 266,647 | $16,026 | 0.8% | $52.42 | — | ADR | 904767704 |
| CMCSA | Comcast Corporation New Class | 348,360 | $15,704 | 0.8% | $31.54 | +18.9% | COM | 20030N101 |
| LYG | Lloyds Banking Group PLC-ADR | 5,877,553 | $15,517 | 0.7% | $3.29 | — | ADR | 539439109 |
| — | Equity Commonwealth | 451,010 | $15,447 | 0.7% | $31.10 | — | COM | 294628102 |
| — | Atlantic Bancshares Incorporat | 879,034 | $15,242 | 0.7% | $18.31 | — | COM | 048269203 |
| — | Masonite International Corp | 262,062 | $15,200 | 0.7% | $66.53 | — | COM | 575385109 |
| SM | SM Energy Company | 1,532,446 | $14,849 | 0.7% | $21.74 | -57.6% | COM | 78454L100 |
| — | Actuant Corporation.old | 676,440 | $14,841 | 0.7% | $21.94 | — | COM | 00508X203 |
| SON | Sonoco Products Company | 254,926 | $14,839 | 0.7% | $38.46 | +23.5% | COM | 835495102 |
| — | Callon Petroleum Company | 3,378,607 | $14,663 | 0.7% | $9.85 | — | COM | 13123X102 |
| CSCO | Cisco Systems Inc | 291,067 | $14,382 | 0.7% | $24.93 | +71.6% | COM | 17275R102 |
| RIO | Rio Tinto PLC Spon ADR | 248,124 | $12,925 | 0.6% | $55.63 | — | ADR | 767204100 |
| XOM | Exxon Mobil Corporation | 182,714 | $12,901 | 0.6% | $56.08 | -4.1% | COM | 30231G102 |
| ETN | Eaton Corp Plc | 148,003 | $12,306 | 0.6% | $63.09 | +14.3% | COM | G29183103 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $12,291 | 0.6% | $3.56 | -12.1% | COM | 294375209 |
| FIBK | First Interstate Bancsys-A | 300,820 | $12,105 | 0.6% | $27.52 | -0.5% | COM | 32055Y201 |
| LYB | Lyondellbasell Industries N Sh | 130,684 | $11,692 | 0.6% | $67.70 | -20.7% | COM | N53745100 |
| DTE | DTE Energy Holding | 77,091 | $10,250 | 0.5% | $76.95 | +15.6% | COM | 233331107 |
| FNB | FNB Corporation | 826,934 | $9,535 | 0.5% | $10.51 | -16.7% | COM | 302520101 |
| — | Boxwood Merger Corporation | 882,710 | $9,489 | 0.5% | $9.93 | — | COM | 10319T200 |
| EPM | Evolution Petroleum Corp | 1,534,264 | $8,960 | 0.4% | $3.59 | +8.2% | COM | 30049A107 |
| — | Carrizo Oil & Gas Incorporated | 1,015,996 | $8,722 | 0.4% | $19.73 | — | COM | 144577103 |
| — | Crescent Acquisition Corporati | 840,396 | $8,538 | 0.4% | $10.01 | — | COM | 22564L204 |
| — | Diamond Eagle Acquisition Corp | 815,415 | $8,293 | 0.4% | $10.07 | — | COM | 25258L208 |
| UFCS | United Fire Group Incorporated | 156,390 | $7,347 | 0.4% | $47.76 | -0.4% | COM | 910340108 |
| RSP | Invesco S&P 500 Equal Weight E | 63,177 | $6,828 | 0.3% | $104.16 | — | ETF | 46137V357 |
| VCSH | Vanguard S/T Corp Bond ETF | 84,062 | $6,813 | 0.3% | $80.01 | — | ETF | 92206C409 |
| CVX | Chevron Corporation New | 42,892 | $5,087 | 0.2% | $83.64 | +9.4% | COM | 166764100 |
| MSFT | Microsoft Corp | 33,940 | $4,719 | 0.2% | $54.32 | +139.2% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 42,100 | $4,292 | 0.2% | $64.01 | — | ETF | 464287168 |
| — | Discover Financial Services | 52,776 | $4,280 | 0.2% | $52.20 | — | COM | 254709108 |
| GSHD | Goosehead Insurance Incorporat | 86,383 | $4,263 | 0.2% | $29.30 | +56.8% | COM | 38267D109 |
| ARCC | Ares Capital Corporation | 226,421 | $4,219 | 0.2% | $6.89 | +46.3% | COM | 04010L103 |
| INFY | Infosys Limited Sponsored ADR | 354,930 | $4,036 | 0.2% | $13.35 | — | ADR | 456788108 |
| MAIN | Main Street Capital Corp Com | 89,549 | $3,869 | 0.2% | $36.45 | +17.1% | COM | 56035L104 |
| KRNT | Kornit Digital Limited | 122,838 | $3,781 | 0.2% | $18.86 | +58.0% | COM | M6372Q113 |
| GOOGL | Alphabet Inc-Cl A | 3,047 | $3,721 | 0.2% | $53.91 | +9.0% | COM | 02079K305 |
| SNA | Snap On Incorporated | 23,555 | $3,687 | 0.2% | $124.30 | +4.5% | COM | 833034101 |
| GBDC | Golub Cap Bdc Inc Com | 187,352 | $3,530 | 0.2% | $8.14 | +18.9% | COM | 38173M102 |
| HTGC | Hercules Technology Growth Cap | 261,522 | $3,497 | 0.2% | $13.84 | -5.7% | COM | 427096508 |
| — | TPG Specialty Lending Inc. | 165,610 | $3,474 | 0.2% | $19.69 | — | COM | 87265K102 |
| CDW | CDW Corporation | 27,965 | $3,446 | 0.2% | $29.50 | +259.9% | COM | 12514G108 |
| ELV | Anthem Incorporated | 12,915 | $3,101 | 0.1% | $190.75 | +31.7% | COM | 036752103 |
| RRC | Range Resources | 798,500 | $3,050 | 0.1% | $29.07 | -83.5% | COM | 75281A109 |
| NMFC | New Mtn Fin Corp Com | 222,456 | $3,032 | 0.1% | $5.57 | +20.9% | COM | 647551100 |
| BABA | Alibaba Group Holding-SP ADR | 18,093 | $3,026 | 0.1% | $144.89 | — | ADR | 01609W102 |
| SLRC | Solar Cap LTD Com | 145,620 | $3,007 | 0.1% | $9.02 | +19.5% | COM | 83413U100 |
| PM | Philip Morris Intl Inc | 37,680 | $2,861 | 0.1% | $58.27 | -2.7% | COM | 718172109 |
| DIS | Walt Disney Co/The | 21,366 | $2,784 | 0.1% | $110.69 | +21.3% | COM | 254687106 |
| TDOC | Teladoc Health Incorporated | 40,400 | $2,736 | 0.1% | $37.83 | +74.0% | COM | 87918A105 |
| LMT | Lockheed Martin | 7,008 | $2,734 | 0.1% | $275.30 | +14.9% | COM | 539830109 |
| MFIC | Apollo Investment Corporation | 169,761 | $2,731 | 0.1% | $6.30 | +17.4% | COM | 03761U502 |
| DAL | Delta Air Lines | 47,079 | $2,712 | 0.1% | $48.15 | +17.8% | COM | 247361702 |
| VCIT | Vanguard Intermediate-Term Cor | 29,147 | $2,659 | 0.1% | $87.09 | — | ETF | 92206C870 |
| TCPC | BlackRock TCP Capital Corp | 195,168 | $2,646 | 0.1% | $14.57 | -5.4% | COM | 09259E108 |
| CHGG | Chegg Incorporated | 84,848 | $2,541 | 0.1% | $19.79 | +100.3% | COM | 163092109 |
| CVNA | Carvana Company | 38,399 | $2,534 | 0.1% | $27.05 | +165.6% | COM | 146869102 |
| FTDR | Frontdoor Incorporated | 52,150 | $2,533 | 0.1% | $32.91 | +46.7% | COM | 35905A109 |
| — | FS KKR Capital Corporation | 433,760 | $2,529 | 0.1% | $8.65 | — | COM | 302635107 |
| PCTY | Paylocity Holdings Corporation | 25,806 | $2,518 | 0.1% | $67.63 | +51.4% | COM | 70438V106 |
| UNP | Union Pacific Corporation | 15,329 | $2,483 | 0.1% | $68.91 | +111.6% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,902 | $2,476 | 0.1% | $117.32 | +75.6% | COM | 084670702 |
| BAC | Bank Of America | 81,300 | $2,372 | 0.1% | $24.77 | -0.8% | COM | 060505104 |
| — | TE Connectivity Ltd Reg Shs | 25,455 | $2,372 | 0.1% | $64.00 | — | COM | H84989104 |
| EWA | iShares Inc MSCI Australia | 105,000 | $2,336 | 0.1% | $21.68 | — | ETF | 464286103 |
| AXP | American Express Company | 19,743 | $2,335 | 0.1% | $61.40 | +83.3% | COM | 025816109 |
| HBAN | Huntington Bancshares | 145,813 | $2,081 | 0.1% | $9.92 | +2.2% | COM | 446150104 |
| VOYA | Voya Financial Incorporated | 37,924 | $2,065 | 0.1% | $36.12 | +33.0% | COM | 929089100 |
| VALE | Vale SA -Sp ADR | 179,297 | $2,062 | 0.1% | $12.49 | — | ADR | 91912E105 |
| AIN | Albany International Corporati | 22,696 | $2,046 | 0.1% | $66.50 | +15.3% | COM | 012348108 |
| NOBL | Proshares S & P 500 Dividend A | 28,366 | $2,030 | 0.1% | $60.74 | — | ETF | 74348A467 |
| SBUX | Starbucks Corp | 22,486 | $1,988 | 0.1% | $46.16 | +74.7% | COM | 855244109 |
| FNF | Fidelity National Financial In | 44,214 | $1,964 | 0.1% | $16.83 | +86.1% | COM | 31620R303 |
| HUBS | HubSpot Inc | 12,885 | $1,953 | 0.1% | $69.52 | +158.5% | COM | 443573100 |
| AMGN | Amgen Inc | 9,998 | $1,935 | 0.1% | $146.19 | +8.1% | COM | 031162100 |
| MRK | Merck & Co Inc New | 22,938 | $1,931 | 0.1% | $62.14 | +5.4% | COM | 58933Y105 |
| SLAB | Silicon Laboratories | 17,276 | $1,924 | 0.1% | $106.85 | +1.3% | COM | 826919102 |
| NVCR | Novocure LTD | 25,524 | $1,909 | 0.1% | $22.69 | +252.4% | COM | G6674U108 |
| STRA | Strategic Education Incorporat | 13,693 | $1,861 | 0.1% | $106.05 | +34.6% | COM | 86272C103 |
| QTWO | Q2 Holdings Incorporated | 22,875 | $1,804 | 0.1% | $72.30 | +14.3% | COM | 74736L109 |
| TNET | TriNet Group Incorporated | 28,402 | $1,766 | 0.1% | $56.54 | +17.6% | COM | 896288107 |
| IRTC | iRhythm Technologies Incorpora | 22,809 | $1,690 | 0.1% | $47.84 | +61.9% | COM | 450056106 |
| PFE | Pfizer | 45,975 | $1,652 | 0.1% | $29.22 | -7.6% | COM | 717081103 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,651 | 0.1% | $17.28 | — | COM | 72200U100 |
| CVCO | Cavco Industries Incorporated | 8,392 | $1,612 | 0.1% | $177.09 | 0.0% | COM | 149568107 |
| BOOT | Boot Barn Holdings Incorporate | 46,060 | $1,607 | 0.1% | $21.90 | +52.0% | COM | 099406100 |
| USFD | US Foods Holding Corporation | 38,530 | $1,584 | 0.1% | $32.51 | +18.8% | COM | 912008109 |
| — | Black Knight Incorporated | 25,818 | $1,576 | 0.1% | $44.46 | — | COM | 09215C105 |
| CHEF | Chefs' Warehouse | 38,586 | $1,556 | 0.1% | $29.60 | +26.5% | COM | 163086101 |
| IFF | Intl Flavor & Fragrance | 12,445 | $1,527 | 0.1% | $112.59 | -4.6% | COM | 459506101 |
| — | LivePerson Incorporated | 42,647 | $1,522 | 0.1% | $35.69 | — | COM | 538146101 |
| EME | EMCOR Group Incorporated | 17,243 | $1,485 | 0.1% | $79.56 | +4.4% | COM | 29084Q100 |
| LGIH | LGI Homes Incorporated | 17,754 | $1,479 | 0.1% | $63.09 | +21.1% | COM | 50187T106 |
| STAA | STAAR Surgical Company | 55,452 | $1,430 | 0.1% | $25.60 | +18.7% | COM | 852312305 |
| SBS | CIA Saneamento Basico DE-ADR | 119,630 | $1,421 | 0.1% | $9.52 | — | ADR | 20441A102 |
| INSP | Inspire Medical Systems Incorp | 23,158 | $1,413 | 0.1% | $53.90 | +22.2% | COM | 457730109 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1,411 | 0.1% | $47.39 | — | ETF | 97717W794 |
| AXTA | Axalta Coating Systems LTD | 46,678 | $1,407 | 0.1% | $25.90 | +13.9% | COM | G0750C108 |
| GD | General Dynamics | 7,684 | $1,404 | 0.1% | $170.09 | -5.7% | COM | 369550108 |
| FOX | Fox Corporation Class B | 43,795 | $1,381 | 0.1% | $34.16 | -7.7% | COM | 35137L204 |
| USPH | US Physical Therapy Incorporat | 10,502 | $1,371 | 0.1% | $114.89 | +13.3% | COM | 90337L108 |
| GH | Guardant Health Incorporated | 21,416 | $1,367 | 0.1% | $50.42 | +74.7% | COM | 40131M109 |
| YETI | YETI Holdings Incorporated | 48,411 | $1,356 | 0.1% | $21.94 | +38.2% | COM | 98585X104 |
| GKOS | Glaukos Corp | 21,209 | $1,326 | 0.1% | $55.67 | +26.5% | COM | 377322102 |
| ASND | Ascendis Phrama A/S Spon ADR | 13,758 | $1,325 | 0.1% | $73.77 | — | ADR | 04351P101 |
| AZTA | Broadcom Incorporated | 35,362 | $1,309 | 0.1% | $35.15 | +1.3% | COM | 114340102 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1,294 | 0.1% | $138.36 | — | ETF | 922908611 |
| BBDC | Barings BDC Incorporated | 127,527 | $1,294 | 0.1% | $5.21 | +2.2% | COM | 06759L103 |
| ITRI | Itron Incorporated | 17,469 | $1,292 | 0.1% | $67.26 | 0.0% | COM | 465741106 |
| MLKN | Herman Miller Incorporated | 28,009 | $1,291 | 0.1% | $37.09 | 0.0% | COM | 600544100 |
| — | SK Telecom Ltd ADR | 57,764 | $1,282 | 0.1% | $24.17 | — | ADR | 78440P108 |
| FDUS | Fidus Invt Corp Com | 86,125 | $1,277 | 0.1% | $5.84 | +26.5% | COM | 316500107 |
| — | Cosan LTD-Class A | 85,248 | $1,270 | 0.1% | $8.73 | — | COM | G25343107 |
| HELE | Helen of Troy Ltd. | 8,033 | $1,266 | 0.1% | $148.62 | 0.0% | COM | G4388N106 |
| EVTC | EVERTEC Incorporated | 40,547 | $1,266 | 0.1% | $26.10 | +24.1% | COM | 30040P103 |
| VEA | Vanguard FTSE Developed ETF | 30,704 | $1,261 | 0.1% | $40.62 | — | ETF | 921943858 |
| SITE | SiteOne Landscape Supply Incor | 16,814 | $1,245 | 0.1% | $64.99 | +13.0% | COM | 82982L103 |
| — | LHC Group Incorporated | 10,962 | $1,245 | 0.1% | $102.46 | — | COM | 50187A107 |
| T | A T & T Inc New | 32,846 | $1,243 | 0.1% | $11.70 | +45.3% | COM | 00206R102 |
| CSWC | Capital Southwest Corporation | 56,786 | $1,238 | 0.1% | $8.30 | +18.2% | COM | 140501107 |
| FCN | FTI Consulting Incorporated | 11,601 | $1,230 | 0.1% | $96.92 | +5.3% | COM | 302941109 |
| EWY | iShares MSCI South Korea ETF | 21,803 | $1,228 | 0.1% | $59.85 | — | ETF | 464286772 |
| — | Cardiovascular Systems Incorpo | 25,338 | $1,204 | 0.1% | $47.52 | — | COM | 141619106 |
| CALY | Callaway Golf Company | 59,866 | $1,162 | 0.1% | $14.22 | +27.5% | COM | 131193104 |
| MTRN | Materion Corporation | 18,854 | $1,157 | 0.1% | $62.86 | -1.3% | COM | 576690101 |
| — | Cubic Corporation | 16,411 | $1,156 | 0.1% | $70.44 | — | COM | 229669106 |
| MGRC | McGrath RentCorp | 16,491 | $1,148 | 0.1% | $51.41 | +27.6% | COM | 580589109 |
| KTOS | Kratos Defense and Security | 60,278 | $1,121 | 0.1% | $13.88 | +51.2% | COM | 50077B207 |
| WHF | Whitehorse Finance Incorporate | 79,339 | $1,105 | 0.1% | $13.70 | -0.2% | COM | 96524V106 |
| PFLT | Pennantpark Floating Rate Caco | 94,063 | $1,091 | 0.1% | $5.92 | -4.3% | COM | 70806A106 |
| NOW | ServiceNow Inc | 4,292 | $1,090 | 0.1% | $19.11 | +184.6% | COM | 81762P102 |
| — | Bancolombia S.A. Sponsored ADR | 21,667 | $1,071 | 0.1% | $51.05 | — | ADR | 05968L102 |
| ROAD | Construction Partners Incorpor | 67,221 | $1,047 | 0.1% | $12.96 | +15.4% | COM | 21044C107 |
| SCM | Stellus Capital Investment Cor | 76,711 | $1,046 | 0.1% | $13.66 | +0.7% | COM | 858568108 |
| FORM | FormFactor Inc | 56,026 | $1,045 | 0.1% | $12.68 | +34.9% | COM | 346375108 |
| NXST | Nextar Media Group Incorporate | 9,810 | $1,004 | 0.0% | $76.19 | +9.2% | COM | 65336K103 |
| — | Horizon Therapeutics PLC | 36,593 | $996 | 0.0% | $24.07 | — | COM | G46188101 |
| ASX | ASE Industrial Holding ADR | 222,000 | $990 | 0.0% | $4.83 | — | ADR | 00215W100 |
| VRRM | Verra Mobility Corporation Cla | 68,364 | $981 | 0.0% | $13.43 | +3.7% | COM | 92511U102 |
| CMCO | Columbus McKinnon Corporation | 26,866 | $979 | 0.0% | $35.22 | -0.5% | COM | 199333105 |
| LSCC | Lattice Semiconductor | 52,991 | $969 | 0.0% | $14.59 | — | COM | 518415104 |
| BX | The Blackstone Group LP | 19,810 | $968 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| GNRC | Generac Holdings Incorporated | 12,283 | $962 | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| ZS | Zscaler Incorporated | 20,320 | $960 | 0.0% | $32.90 | +118.9% | COM | 98980G102 |
| AMBA | Ambarella Incorporated | 15,257 | $959 | 0.0% | $43.01 | +20.6% | COM | G037AX101 |
| VCTR | Victory Capital Holdings Incor | 61,750 | $950 | 0.0% | $10.39 | +39.3% | COM | 92645B103 |
| AXON | Axon Enterprise Incorporated | 16,680 | $947 | 0.0% | $53.90 | +17.1% | COM | 05464C101 |
| HURN | Huron Consulting Group | 15,384 | $944 | 0.0% | $58.42 | 0.0% | COM | 447462102 |
| — | TechTarget Incorporated | 41,386 | $932 | 0.0% | $22.52 | — | COM | 87874R100 |
| TNDM | Tandem Diabetes Care Incorpora | 15,556 | $917 | 0.0% | $64.54 | -1.1% | COM | 875372203 |
| FOXF | Fox Factory Holding Corporatio | 14,494 | $902 | 0.0% | $63.68 | +16.6% | COM | 35138V102 |
| PKX | Posco Sponsored ADR | 19,102 | $901 | 0.0% | $53.08 | — | ADR | 693483109 |
| NTRA | Natera Incorporated | 26,951 | $884 | 0.0% | $29.57 | 0.0% | COM | 632307104 |
| SKY | Skyline Champion Corporation | 28,756 | $865 | 0.0% | $24.89 | +16.3% | COM | 830830105 |
| VTR | Ventas Inc. | 11,781 | $860 | 0.0% | $42.89 | +28.1% | COM | 92276F100 |
| QTRX | Quanterix Corporation | 39,005 | $857 | 0.0% | $26.20 | +6.5% | COM | 74766Q101 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $857 | 0.0% | $54.28 | — | ETF | 46137V159 |
| AMZN | Amazon.com Inc | 485 | $842 | 0.0% | $47.53 | +95.1% | COM | 023135106 |
| PODD | Insulet Corporation | 5,090 | $839 | 0.0% | $64.85 | +116.7% | COM | 45784P101 |
| NRC | National Research Corporation | 14,272 | $824 | 0.0% | $61.97 | 0.0% | COM | 637372202 |
| ARVN | Arvinas Incorporated | 37,981 | $818 | 0.0% | $21.83 | +12.4% | COM | 04335A105 |
| DECK | Deckers Outdoor Corporation | 5,426 | $800 | 0.0% | $20.34 | +25.8% | COM | 243537107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,167 | $794 | 0.0% | $245.26 | +25.1% | COM | 90384S303 |
| GGB | Gerdau SA Sponsored ADR | 250,485 | $789 | 0.0% | $3.76 | — | ADR | 373737105 |
| KEYS | Keysight Technologies Inc | 7,910 | $769 | 0.0% | $58.91 | +57.3% | COM | 49338L103 |
| GTLS | Chart Industries Incorporated | 12,281 | $766 | 0.0% | $46.94 | +44.3% | COM | 16115Q308 |
| DXCM | DexCom Inc | 5,080 | $758 | 0.0% | $31.73 | +22.4% | COM | 252131107 |
| — | Cree Incorporated | 15,052 | $738 | 0.0% | $48.81 | — | COM | 225447101 |
| — | Inphi Corporation | 11,795 | $720 | 0.0% | $61.04 | — | COM | 45772F107 |
| — | SunPower Corporation | 64,977 | $713 | 0.0% | $10.69 | — | COM | 867652406 |
| DLN | Wisdomtree Largecap Div Largec | 7,040 | $697 | 0.0% | $62.46 | — | ETF | 97717W307 |
| THC | Tenet Healthcare | 30,890 | $683 | 0.0% | $21.31 | 0.0% | COM | 88033G407 |
| SIBN | SI-BONE Incorporated | 38,542 | $681 | 0.0% | $19.16 | 0.0% | COM | 825704109 |
| XPO | XPO Logistics Inc | 9,488 | $679 | 0.0% | $23.12 | 0.0% | COM | 983793100 |
| FND | Floor & Decor Holdings Incorpo | 13,250 | $678 | 0.0% | $36.47 | +23.2% | COM | 339750101 |
| OSIS | OSI Systems Incorporated | 6,660 | $676 | 0.0% | $100.77 | +7.2% | COM | 671044105 |
| CSGP | CoStar Group Inc | 1,115 | $661 | 0.0% | $26.21 | +128.4% | COM | 22160N109 |
| NEWT | Newtek Business Services Corpo | 29,065 | $656 | 0.0% | $17.93 | +23.7% | COM | 652526203 |
| — | Oaktree Speciality Lending Coo | 126,216 | $654 | 0.0% | $5.18 | — | COM | 67401P108 |
| — | Equity Commonwealth | 23,000 | $645 | 0.0% | $23.90 | — | CNV | 294628201 |
| EW | Edwards Lifesciences Corp | 2,887 | $635 | 0.0% | $39.58 | +77.5% | COM | 28176E108 |
| VGIT | Vanguard Intermediate-Term Tre | 9,401 | $627 | 0.0% | $66.00 | — | ETF | 92206C706 |
| ETSY | Etsy Incorporated | 11,052 | $624 | 0.0% | $25.84 | +127.6% | COM | 29786A106 |
| VGSH | Vanguard Short-Term Treasury E | 10,226 | $623 | 0.0% | $60.93 | — | ETF | 92206C102 |
| MEI | Methode Electronics Inc. | 17,955 | $604 | 0.0% | $25.77 | 0.0% | COM | 591520200 |
| — | Lam Research | 2,589 | $598 | 0.0% | $230.98 | — | COM | 512807108 |
| — | Twitter Incorporated | 14,452 | $595 | 0.0% | $28.86 | — | COM | 90184L102 |
| XNCR | Xencor Incorporated | 17,456 | $589 | 0.0% | $32.85 | +21.5% | COM | 98401F105 |
| SMTC | Semtech Corporation | 11,858 | $576 | 0.0% | $38.35 | +23.8% | COM | 816850101 |
| AVGO | Broadcom Incorporated | 2,081 | $575 | 0.0% | $20.43 | +17.5% | COM | 11135F101 |
| ACWI | iShares MCSI ACWI ETF | 7,791 | $575 | 0.0% | $73.80 | — | ETF | 464288257 |
| ABEV | Ambev SA-ADR | 121,915 | $563 | 0.0% | $5.86 | — | ADR | 02319V103 |
| W | Wayfair Inc | 4,869 | $546 | 0.0% | $135.14 | -5.3% | COM | 94419L101 |
| AAPL | Apple Inc | 2,330 | $522 | 0.0% | $47.98 | +4.7% | COM | 037833100 |
| HAS | Hasbro | 4,318 | $513 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| SGI | Tempur Sealy International Inc | 6,631 | $512 | 0.0% | $16.13 | +18.9% | COM | 88023U101 |
| VMC | Vulcan Materials Company | 3,380 | $511 | 0.0% | $120.56 | +10.9% | COM | 929160109 |
| — | Au Optronics Corporation Spon | 200,228 | $507 | 0.0% | $4.57 | — | ADR | 002255107 |
| — | Coupa Software Incorporated | 3,860 | $500 | 0.0% | $41.25 | — | COM | 22266L106 |
| PI | Impinj Incorporated | 16,185 | $499 | 0.0% | $34.91 | 0.0% | COM | 453204109 |
| HLT | Hilton Worldwide Holdings Inco | 5,245 | $488 | 0.0% | $89.15 | +4.8% | COM | 43300A203 |
| KMX | Carmax | 5,489 | $483 | 0.0% | $78.21 | +9.7% | COM | 143130102 |
| RNG | Ringcentral Incorporated Class | 3,825 | $481 | 0.0% | $43.58 | +200.8% | COM | 76680R206 |
| — | Mirati Therapuetics Incorporat | 6,146 | $479 | 0.0% | $103.03 | — | COM | 60468T105 |
| — | Regis Corporation | 23,658 | $478 | 0.0% | $19.32 | — | COM | 758932107 |
| GAIN | Gladstone Invesment Corporatio | 37,596 | $464 | 0.0% | $5.39 | +7.7% | COM | 376546107 |
| EXAS | Exact Sciences Corp | 5,116 | $462 | 0.0% | $33.21 | +243.1% | COM | 30063P105 |
| NDSN | Nordson Corporation | 3,121 | $456 | 0.0% | $124.92 | +3.9% | COM | 655663102 |
| LPLA | LPL Financial Holdings Incorpo | 5,543 | $454 | 0.0% | $73.18 | +9.4% | COM | 50212V100 |
| AUDC | AudioCodes LTD | 23,867 | $451 | 0.0% | $15.31 | 0.0% | COM | M15342104 |
| — | Splunk Inc | 3,826 | $451 | 0.0% | $106.95 | — | COM | 848637104 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $441 | 0.0% | $30.37 | — | ETF | 78464A730 |
| CIEN | Ciena Corporation | 11,143 | $437 | 0.0% | $26.24 | +59.8% | COM | 171779309 |
| TSLA | Tesla Motors Inc | 1,810 | $436 | 0.0% | $18.21 | -14.0% | COM | 88160R101 |
| FIS | Fidelity National Information | 3,273 | $435 | 0.0% | $104.53 | +12.0% | COM | 31620M106 |
| — | Rubicon Project Incorporated | 48,854 | $426 | 0.0% | $8.72 | — | COM | 78112V102 |
| — | Marvell Technology Group LTD | 16,983 | $424 | 0.0% | $23.86 | — | COM | G5876H105 |
| PHM | PulteGroup Incorporated | 11,442 | $418 | 0.0% | $29.97 | +3.8% | COM | 745867101 |
| — | Tabula Rasa Healthcare Incorpo | 7,265 | $399 | 0.0% | $54.92 | — | COM | 873379101 |
| — | Arconic Incorporated | 15,364 | $399 | 0.0% | $25.80 | — | COM | 03965L100 |
| MRCC | Monroe Cap Corp Com | 37,809 | $399 | 0.0% | $5.16 | -4.5% | COM | 610335101 |
| — | Turning Point Therapeutics Inc | 10,498 | $395 | 0.0% | $37.63 | — | COM | 90041T108 |
| TROW | T. Rowe Price Group | 3,459 | $395 | 0.0% | $80.89 | +6.0% | COM | 74144T108 |
| FITB | Fifth Third Bancorp | 14,202 | $389 | 0.0% | $11.84 | +79.5% | COM | 316773100 |
| ITT | ITT Industries Incorporated | 6,355 | $389 | 0.0% | $52.78 | +14.3% | COM | 45073V108 |
| TWST | Twist Bioscience Corporation | 15,877 | $379 | 0.0% | $29.07 | 0.0% | COM | 90184D100 |
| MO | Altria Group Inc | 9,086 | $372 | 0.0% | $28.14 | -1.9% | COM | 02209S103 |
| FHB | First Hawaiian Incorporated | 13,020 | $348 | 0.0% | $19.07 | +1.4% | COM | 32051X108 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $348 | 0.0% | $61.90 | — | ETF | 81369Y506 |
| — | Switch Incorporated | 21,736 | $340 | 0.0% | $13.18 | — | COM | 87105L104 |
| MSI | Motorola Solutions Inc Com Ne | 1,981 | $338 | 0.0% | $116.96 | +34.9% | COM | 620076307 |
| — | FleetCor Technologies Incorpor | 1,178 | $338 | 0.0% | $203.67 | — | COM | 339041105 |
| ESTC | Elastic NV | 4,082 | $336 | 0.0% | $88.87 | 0.0% | COM | N14506104 |
| IGIB | IShares Intermediate-Term Corp | 5,740 | $332 | 0.0% | $81.36 | — | ETF | 464288638 |
| AB | AllianceBernstein Hldg LP | 11,220 | $329 | 0.0% | $21.10 | — | COM | 01881G106 |
| TDG | TransDigm Group Incorporated | 630 | $328 | 0.0% | $244.96 | +60.1% | COM | 893641100 |
| AMD | Advanced Micro Devices | 11,063 | $321 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| KMI | Kinder Morgan, Inc. | 15,465 | $319 | 0.0% | $14.47 | -2.7% | COM | 49456B101 |
| IGSB | IShares Short-Term Corporate B | 5,780 | $310 | 0.0% | $77.85 | — | ETF | 464288646 |
| MRNA | Moderna Incorporated | 19,197 | $306 | 0.0% | $14.77 | 0.0% | COM | 60770K107 |
| — | Aptiv PLC | 3,337 | $292 | 0.0% | $80.77 | — | COM | G6095L109 |
| SAP | SAP SE-Sponsored ADR | 2,471 | $291 | 0.0% | $109.25 | — | ADR | 803054204 |
| MTDR | Matador Resources Company | 17,259 | $285 | 0.0% | $25.17 | -33.6% | COM | 576485205 |
| — | Xilinx Inc | 2,950 | $283 | 0.0% | $100.43 | — | COM | 983919101 |
| WDAY | Workday Inc-Class A | 1,558 | $265 | 0.0% | $93.14 | +107.3% | COM | 98138H101 |
| — | K12 Incorporated | 10,000 | $264 | 0.0% | $25.08 | — | COM | 48273U102 |
| SLP | Simulations Plus Incorporated | 7,565 | $263 | 0.0% | $34.28 | 0.0% | COM | 829214105 |
| LULU | Lululemon Athletica Incorporat | 1,338 | $258 | 0.0% | $140.91 | +32.6% | COM | 550021109 |
| MPWR | Monolithic Power Systems | 1,647 | $256 | 0.0% | $125.96 | +13.0% | COM | 609839105 |
| CCK | Crown Holdings Incorporated | 3,823 | $253 | 0.0% | $60.88 | 0.0% | COM | 228368106 |
| WEX | WEX Incorporated | 1,240 | $251 | 0.0% | $201.24 | +2.9% | COM | 96208T104 |
| — | BT Group PLC- Spon ADR | 22,444 | $246 | 0.0% | $14.79 | — | ADR | 05577E101 |
| WSM | Williams Sonoma Incorporated | 3,597 | $245 | 0.0% | $29.05 | 0.0% | COM | 969904101 |
| OC | Owens Corning Incorporated | 3,848 | $243 | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| TTEC | TTEC Holdings Incorporated | 5,032 | $241 | 0.0% | $36.43 | +28.6% | COM | 89854H102 |
| VRSK | Verisk Analytics Incorporated | 1,430 | $226 | 0.0% | $104.36 | +42.6% | COM | 92345Y106 |
| SBAC | SBA Communications Corporation | 843 | $203 | 0.0% | $167.45 | +36.5% | COM | 78410G104 |
| CORBF | Global Cord Blood Corporation | 39,545 | $191 | 0.0% | $9.99 | -47.5% | COM | G39342103 |
| — | Zynga Incorporated Class A | 28,901 | $168 | 0.0% | $6.12 | — | COM | 98986T108 |
| ING | I N G Groep N V Adr | 15,505 | $162 | 0.0% | $14.26 | — | ADR | 456837103 |
| — | Vaneck Vectors Oil Services | 12,990 | $153 | 0.0% | $29.25 | — | ETF | 92189F718 |
| BBBY | Overstock.com Incorporated | 10,270 | $109 | 0.0% | $18.19 | -0.0% | COM | 690370101 |