CIK: 0000902584 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $1,442,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Core Mark Holding Company Inco | 2,050,761 | $58,590 | 4.1% | $27.42 | — | COM | 218681104 |
| MSFT | Microsoft Corp | 272,946 | $43,046 | 3.0% | $150.83 | +3.7% | COM | 594918104 |
| — | Enstar Group Limited Shs | 241,954 | $38,483 | 2.7% | $158.71 | — | COM | G3075P101 |
| CNNE | Cannae Holdings Incorporated | 1,129,165 | $37,816 | 2.6% | $17.26 | +104.4% | COM | 13765N107 |
| UNH | UnitedHealth Group Inc | 150,405 | $37,508 | 2.6% | $176.12 | +41.8% | COM | 91324P102 |
| TRS | Trimas Corporation | 1,547,425 | $35,746 | 2.5% | $24.22 | +13.3% | COM | 896215209 |
| AVT | Avnet Incorporated | 1,358,527 | $34,099 | 2.4% | $31.27 | -6.5% | COM | 053807103 |
| JNJ | Johnson & Johnson | 239,491 | $31,405 | 2.2% | $106.63 | +12.7% | COM | 478160104 |
| BCO | The Brink's Company | 572,333 | $29,790 | 2.1% | $50.96 | +42.9% | COM | 109696104 |
| — | Rexnord Corporation | 1,307,951 | $29,651 | 2.1% | $26.27 | — | COM | 76169B102 |
| ESI | Element Solutions Incorporated | 3,457,772 | $28,907 | 2.0% | $10.20 | -3.0% | COM | 28618M106 |
| PCH | PotlatchDeltic Corporation | 901,595 | $28,301 | 2.0% | $38.19 | — | COM | 737630103 |
| TSM | Taiwan Semiconductor-SP ADR | 547,147 | $26,148 | 1.8% | $39.39 | — | ADR | 874039100 |
| BKU | Bankunited Inc Com | 1,395,640 | $26,098 | 1.8% | $23.47 | +3.9% | COM | 06652K103 |
| HSY | Hershey Co. | 196,008 | $25,971 | 1.8% | $128.46 | 0.0% | COM | 427866108 |
| TXN | Texas Instruments | 246,228 | $24,606 | 1.7% | $103.38 | -1.7% | COM | 882508104 |
| HD | Home Depot Inc | 131,746 | $24,598 | 1.7% | $165.81 | +14.7% | COM | 437076102 |
| FBIN | Fortune Brands Home & Security | 562,699 | $24,337 | 1.7% | $35.94 | +34.4% | COM | 34964C106 |
| HUBB | Hubbell Incorporated Class B | 209,272 | $24,012 | 1.7% | $127.15 | -4.7% | COM | 443510607 |
| RIO | Rio Tinto PLC Spon ADR | 524,946 | $23,917 | 1.7% | $50.75 | — | ADR | 767204100 |
| LMT | Lockheed Martin | 67,896 | $23,013 | 1.6% | $319.92 | +4.7% | COM | 539830109 |
| VVV | Valvoline Incorporated | 1,755,714 | $22,982 | 1.6% | $19.20 | -0.2% | COM | 92047W101 |
| ALSN | Allison Transmission Holding | 694,010 | $22,632 | 1.6% | $29.75 | +27.0% | COM | 01973R101 |
| GHC | Graham Holdings Company Class | 62,005 | $21,154 | 1.5% | $522.05 | -8.7% | COM | 384637104 |
| FIBK | First Interstate Bancsys-A | 685,521 | $19,770 | 1.4% | $27.52 | -7.3% | COM | 32055Y201 |
| CASY | Caseys General Stores | 144,796 | $19,184 | 1.3% | $118.16 | +31.9% | COM | 147528103 |
| JPM | JPMorgan Chase & Co | 208,294 | $18,753 | 1.3% | $67.77 | +52.9% | COM | 46625H100 |
| GIS | General Mills | 350,171 | $18,479 | 1.3% | $43.30 | 0.0% | COM | 370334104 |
| CHT | Chunghwa Telecom LT-Spon ADR | 517,804 | $18,418 | 1.3% | $36.39 | — | ADR | 17133Q502 |
| CMCSA | Comcast Corporation New Class | 530,496 | $18,238 | 1.3% | $33.68 | +7.0% | COM | 20030N101 |
| HTH | Hilltop Holdings Incorporated | 1,164,980 | $17,614 | 1.2% | $20.33 | +4.2% | COM | 432748101 |
| MDT | Medtronic PLC Shares | 189,676 | $17,105 | 1.2% | $64.89 | +39.0% | COM | G5960L103 |
| HBNC | Horizon Bancorp Incorporated | 1,718,516 | $16,945 | 1.2% | $18.94 | -19.1% | COM | 440407104 |
| — | Store Capital Group | 929,691 | $16,846 | 1.2% | $25.90 | — | COM | 862121100 |
| FAF | First American Financial | 395,330 | $16,766 | 1.2% | $46.58 | 0.0% | COM | 31847R102 |
| OTEX | Open Text Corporation | 471,029 | $16,448 | 1.1% | $34.20 | +6.4% | COM | 683715106 |
| — | IAA Incorporated | 535,010 | $16,029 | 1.1% | $38.78 | — | COM | 449253103 |
| EPAC | Enerpac Tool Group Corp | 923,445 | $15,283 | 1.1% | $21.99 | 0.0% | COM | 292765104 |
| FANG | Diamondback Energy Incorporate | 558,024 | $14,620 | 1.0% | $73.10 | -32.6% | COM | 25278X109 |
| CTRA | Cabot Oil & Gas | 846,758 | $14,556 | 1.0% | $15.52 | -22.7% | COM | 127097103 |
| — | Centerstate Bank Corporation | 822,827 | $14,177 | 1.0% | $25.54 | — | COM | 15201P109 |
| JRVR | James River Group Holdings | 383,695 | $13,905 | 1.0% | $39.60 | +1.7% | COM | G5005R107 |
| BTI | British American Tob-SP ADR | 394,234 | $13,479 | 0.9% | $34.19 | — | ADR | 110448107 |
| — | WPX Energy Incorporated | 4,357,409 | $13,290 | 0.9% | $10.69 | — | COM | 98212B103 |
| — | Howard Hughes Corp/The | 255,925 | $12,929 | 0.9% | $115.72 | — | COM | 44267D107 |
| — | Sterling Bancorp/DE | 1,197,382 | $12,513 | 0.9% | $17.46 | — | COM | 85917A100 |
| CBRL | Cracker Barrel Old Country Sto | 133,775 | $11,133 | 0.8% | $109.62 | 0.0% | COM | 22410J106 |
| ACEL | Accel Entertainment Inc | 1,472,450 | $11,043 | 0.8% | $11.03 | 0.0% | COM | 00436Q106 |
| CSCO | Cisco Systems Inc | 272,987 | $10,731 | 0.7% | $24.93 | +47.1% | COM | 17275R102 |
| FNB | FNB Corporation | 1,433,661 | $10,566 | 0.7% | $9.58 | -13.0% | COM | 302520101 |
| — | Atlantic Bancshares Incorporat | 876,075 | $10,399 | 0.7% | $18.31 | — | COM | 048269203 |
| MUSA | Murphy USA Incorporated | 121,740 | $10,270 | 0.7% | $100.87 | 0.0% | COM | 626755102 |
| — | MDC Holdings | 441,440 | $10,241 | 0.7% | $23.20 | — | COM | 552676108 |
| THG | Hanover Insurance Group Incorp | 111,699 | $10,118 | 0.7% | $91.85 | +17.0% | COM | 410867105 |
| IDA | IDACORP Inc | 111,795 | $9,814 | 0.7% | $102.92 | 0.0% | COM | 451107106 |
| — | Pioneer Natural Resources Comp | 139,332 | $9,774 | 0.7% | $149.11 | — | COM | 723787107 |
| — | CoreSite Realty Corporation | 84,035 | $9,740 | 0.7% | $115.69 | — | COM | 21870Q105 |
| TXRH | Texas Roadhouse Incorporated | 234,530 | $9,686 | 0.7% | $50.44 | 0.0% | COM | 882681109 |
| CRI | Carter's Inc. | 145,965 | $9,594 | 0.7% | $79.28 | 0.0% | COM | 146229109 |
| RSP | Invesco S&P 500 Equal Weight E | 113,609 | $9,545 | 0.7% | $96.44 | — | ETF | 46137V357 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $8,459 | 0.6% | $3.56 | -30.0% | COM | 294375209 |
| CABO | Cable One, Incorporated | 5,048 | $8,299 | 0.6% | $688.77 | +114.3% | COM | 12685J105 |
| SMG | Scotts Miracle Gro | 64,274 | $6,582 | 0.5% | $87.69 | 0.0% | COM | 810186106 |
| TFC | Truist Financial Corporation | 146,181 | $4,508 | 0.3% | $35.97 | 0.0% | COM | 89832Q109 |
| VCSH | Vanguard S/T Corp Bond ETF | 56,293 | $4,453 | 0.3% | $80.01 | — | ETF | 92206C409 |
| EPM | Evolution Petroleum Corp | 1,512,161 | $3,947 | 0.3% | $3.58 | -16.9% | COM | 30049A107 |
| TJX | TJX Companies | 67,646 | $3,234 | 0.2% | $41.53 | +28.4% | COM | 872540109 |
| DVY | iShares Select Dividend ETF | 42,100 | $3,096 | 0.2% | $64.01 | — | ETF | 464287168 |
| GOOGL | Alphabet Inc-Cl A | 2,609 | $3,032 | 0.2% | $53.91 | +24.8% | COM | 02079K305 |
| TDOC | Teladoc Health Incorporated | 19,252 | $2,984 | 0.2% | $37.83 | +207.5% | COM | 87918A105 |
| GSHD | Goosehead Insurance Incorporat | 65,672 | $2,931 | 0.2% | $29.30 | +69.0% | COM | 38267D109 |
| AVGO | Broadcom Incorporated | 12,290 | $2,914 | 0.2% | $23.93 | +1.5% | COM | 11135F101 |
| VZ | Verizon Communications | 48,293 | $2,595 | 0.2% | $30.99 | +32.3% | COM | 92343V104 |
| NVCR | Novocure LTD | 37,306 | $2,512 | 0.2% | $44.25 | +78.6% | COM | G6674U108 |
| SHV | iShares Short Treasury Bond ET | 22,510 | $2,499 | 0.2% | $111.02 | — | ETF | 464288679 |
| VCIT | Vanguard Intermediate-Term Cor | 28,302 | $2,465 | 0.2% | $87.09 | — | ETF | 92206C870 |
| KRNT | Kornit Digital Limited | 96,740 | $2,408 | 0.2% | $18.86 | +98.5% | COM | M6372Q113 |
| SNA | Snap On Incorporated | 21,167 | $2,303 | 0.2% | $124.30 | +1.7% | COM | 833034101 |
| — | Livongo Health Incorporated | 80,441 | $2,295 | 0.2% | $27.22 | — | COM | 539183103 |
| ARCC | Ares Capital Corporation | 202,037 | $2,178 | 0.2% | $6.89 | +39.0% | COM | 04010L103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 11,844 | $2,165 | 0.2% | $122.43 | +73.6% | COM | 084670702 |
| CDW | CDW Corporation | 21,986 | $2,051 | 0.1% | $29.50 | +286.4% | COM | 12514G108 |
| AMZN | Amazon.com Inc | 1,036 | $2,020 | 0.1% | $73.40 | +31.9% | COM | 023135106 |
| GBDC | Golub Cap Bdc Inc Com | 159,846 | $2,008 | 0.1% | $8.14 | +12.7% | COM | 38173M102 |
| SM | SM Energy Company | 1,645,244 | $2,007 | 0.1% | $19.49 | -66.9% | COM | 78454L100 |
| AMGN | Amgen Inc | 9,752 | $1,977 | 0.1% | $147.34 | +23.7% | COM | 031162100 |
| CHGG | Chegg Incorporated | 55,222 | $1,976 | 0.1% | $20.38 | +91.7% | COM | 163092109 |
| — | TPG Specialty Lending Inc. | 136,918 | $1,906 | 0.1% | $19.69 | — | COM | 87265K102 |
| HTGC | Hercules Technology Growth Cap | 248,276 | $1,897 | 0.1% | $13.78 | -5.3% | COM | 427096508 |
| — | Discover Financial Services | 52,583 | $1,876 | 0.1% | $53.16 | — | COM | 254709108 |
| UNP | Union Pacific Corporation | 13,228 | $1,866 | 0.1% | $68.91 | +110.4% | COM | 907818108 |
| INSP | Inspire Medical Systems Incorp | 30,770 | $1,855 | 0.1% | $56.87 | +30.1% | COM | 457730109 |
| PAYX | Paychex | 29,407 | $1,850 | 0.1% | $70.68 | -4.6% | COM | 704326107 |
| AXP | American Express Company | 21,399 | $1,832 | 0.1% | $65.35 | +64.7% | COM | 025816109 |
| MAIN | Main Street Capital Corp Com | 88,040 | $1,806 | 0.1% | $36.62 | +2.2% | COM | 56035L104 |
| STAA | STAAR Surgical Company | 55,299 | $1,784 | 0.1% | $27.80 | +21.2% | COM | 852312305 |
| AXON | Axon Enterprise Incorporated | 24,577 | $1,739 | 0.1% | $59.17 | +26.5% | COM | 05464C101 |
| LHX | L3Harris Technologies Incorpor | 9,483 | $1,708 | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| OMC | Omnicom | 31,097 | $1,707 | 0.1% | $62.52 | -8.6% | COM | 681919106 |
| BL | BlackLine Incorporated | 32,360 | $1,702 | 0.1% | $54.75 | +6.8% | COM | 09239B109 |
| SBUX | Starbucks Corp | 24,546 | $1,614 | 0.1% | $50.00 | +42.0% | COM | 855244109 |
| CVX | Chevron Corporation New | 21,645 | $1,568 | 0.1% | $83.64 | -9.1% | COM | 166764100 |
| SLRC | Solar Cap LTD Com | 131,208 | $1,527 | 0.1% | $9.16 | +8.4% | COM | 83413U100 |
| VOO | Vanguard S&P 500 ETF | 6,315 | $1,496 | 0.1% | $236.90 | — | ETF | 922908363 |
| ASND | Ascendis Phrama A/S Spon ADR | 13,263 | $1,494 | 0.1% | $82.85 | — | ADR | 04351P101 |
| SYY | Sysco | 32,001 | $1,460 | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| PM | Philip Morris Intl Inc | 19,973 | $1,457 | 0.1% | $58.81 | +3.3% | COM | 718172109 |
| VOYA | Voya Financial Incorporated | 35,779 | $1,451 | 0.1% | $36.12 | +36.6% | COM | 929089100 |
| VGSH | Vanguard Short-Term Treasury E | 22,191 | $1,383 | 0.1% | $61.81 | — | ETF | 92206C102 |
| NMFC | New Mtn Fin Corp Com | 201,822 | $1,372 | 0.1% | $5.57 | +15.0% | COM | 647551100 |
| PLUG | Plug Power Incorporated | 382,976 | $1,356 | 0.1% | $3.10 | +31.5% | COM | 72919P202 |
| FOX | Fox Corporation Class B | 58,264 | $1,333 | 0.1% | $33.28 | -10.7% | COM | 35137L204 |
| — | Everbridge Incorporated | 12,446 | $1,324 | 0.1% | $87.45 | — | COM | 29978A104 |
| — | Inphi Corporation | 16,258 | $1,287 | 0.1% | $68.04 | — | COM | 45772F107 |
| VCTR | Victory Capital Holdings Incor | 78,504 | $1,284 | 0.1% | $12.12 | +37.5% | COM | 92645B103 |
| GNRC | Generac Holdings Incorporated | 13,735 | $1,280 | 0.1% | $80.84 | +27.4% | COM | 368736104 |
| PCTY | Paylocity Holdings Corporation | 14,125 | $1,248 | 0.1% | $67.63 | +85.7% | COM | 70438V106 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,201 | 0.1% | $17.28 | — | ETF | 72200U100 |
| ELV | Anthem Incorporated | 5,148 | $1,169 | 0.1% | $190.75 | +31.8% | COM | 036752103 |
| BBDC | Barings BDC Incorporated | 155,476 | $1,163 | 0.1% | $5.22 | +0.3% | COM | 06759L103 |
| VICR | Vicor Corporation | 25,817 | $1,150 | 0.1% | $38.58 | +22.9% | COM | 925815102 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1,134 | 0.1% | $47.39 | — | ETF | 97717W794 |
| VIG | Vanguard Dividend Appreciation | 10,773 | $1,114 | 0.1% | $103.41 | — | ETF | 921908844 |
| — | Quidel Corporation | 11,335 | $1,109 | 0.1% | $75.06 | — | COM | 74838J101 |
| — | Oaktree Speciality Lending Coo | 340,322 | $1,103 | 0.1% | $4.53 | — | COM | 67401P108 |
| — | FS KKR Capital Corporation | 363,900 | $1,092 | 0.1% | $7.87 | — | COM | 302635107 |
| AMBA | Ambarella Incorporated | 22,489 | $1,092 | 0.1% | $48.77 | +17.6% | COM | G037AX101 |
| SITE | SiteOne Landscape Supply Incor | 14,786 | $1,089 | 0.1% | $64.99 | +40.8% | COM | 82982L103 |
| VEA | Vanguard FTSE Developed ETF | 32,644 | $1,088 | 0.1% | $40.19 | — | ETF | 921943858 |
| FNF | Fidelity National Financial In | 43,600 | $1,085 | 0.1% | $18.50 | +62.0% | COM | 31620R303 |
| LSCC | Lattice Semiconductor | 60,803 | $1,084 | 0.1% | $16.18 | — | COM | 518415104 |
| CVNA | Carvana Company | 19,273 | $1,062 | 0.1% | $27.05 | +186.1% | COM | 146869102 |
| NOW | ServiceNow Inc | 3,556 | $1,019 | 0.1% | $19.11 | +227.2% | COM | 81762P102 |
| — | Sundance Energy Inc | 432,219 | $981 | 0.1% | $2.27 | — | COM | 86725N102 |
| TCPC | BlackRock TCP Capital Corp | 156,231 | $976 | 0.1% | $14.57 | -14.8% | COM | 09259E108 |
| ITRI | Itron Incorporated | 17,403 | $972 | 0.1% | $71.91 | +5.7% | COM | 465741106 |
| T | A T & T Inc New | 32,210 | $939 | 0.1% | $11.70 | +55.3% | COM | 00206R102 |
| FCN | FTI Consulting Incorporated | 7,626 | $913 | 0.1% | $96.92 | +21.5% | COM | 302941109 |
| HELE | Helen of Troy Ltd. | 6,271 | $903 | 0.1% | $148.89 | +13.8% | COM | G4388N106 |
| GD | General Dynamics | 6,672 | $883 | 0.1% | $169.60 | -14.5% | COM | 369550108 |
| — | LHC Group Incorporated | 6,259 | $878 | 0.1% | $102.46 | — | COM | 50187A107 |
| ACAD | Acadia Pharmaceuticals Inc | 20,434 | $863 | 0.1% | $43.45 | -5.2% | COM | 004225108 |
| ZD | J2 Global Communications Inc. | 11,390 | $853 | 0.1% | $78.09 | 0.0% | COM | 48123V102 |
| CCOI | Cogent Communications Holdings | 10,390 | $852 | 0.1% | $54.80 | 0.0% | COM | 19239V302 |
| YETI | YETI Holdings Incorporated | 42,219 | $824 | 0.1% | $24.07 | +23.2% | COM | 98585X104 |
| IRTC | iRhythm Technologies Incorpora | 10,120 | $823 | 0.1% | $82.93 | 0.0% | COM | 450056106 |
| ROCK | Gibraltar Industries Incorpora | 18,864 | $810 | 0.1% | $50.13 | -0.2% | COM | 374689107 |
| FORM | FormFactor Inc | 40,205 | $808 | 0.1% | $12.68 | +88.3% | COM | 346375108 |
| QTWO | Q2 Holdings Incorporated | 13,324 | $787 | 0.1% | $72.41 | +7.1% | COM | 74736L109 |
| CSWC | Capital Southwest Corporation | 68,074 | $777 | 0.1% | $8.43 | +5.8% | COM | 140501107 |
| PFSI | PennyMac Financial Services In | 34,998 | $774 | 0.1% | $29.98 | -0.5% | COM | 70932M107 |
| IRDM | Iridium Communications Incorpo | 34,191 | $763 | 0.1% | $25.89 | 0.0% | COM | 46269C102 |
| — | Acceleron Pharma Inc | 8,359 | $751 | 0.1% | $89.84 | — | COM | 00434H108 |
| STRA | Strategic Education Incorporat | 5,363 | $750 | 0.1% | $106.05 | +21.5% | COM | 86272C103 |
| MRNA | Moderna Incorporated | 24,965 | $748 | 0.1% | $16.28 | +41.4% | COM | 60770K107 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $725 | 0.1% | $131.70 | — | ETF | 922908629 |
| ARVN | Arvinas Incorporated | 17,798 | $717 | 0.0% | $21.83 | +114.2% | COM | 04335A105 |
| — | Envestnet Incorporated | 13,280 | $714 | 0.0% | $53.77 | — | COM | 29404K106 |
| DPZ | Domino's Pizza Incorporated | 2,171 | $704 | 0.0% | $270.71 | +6.1% | COM | 25754A201 |
| — | Deciphera Pharmaceuticals Inco | 16,918 | $697 | 0.0% | $52.91 | — | COM | 24344T101 |
| AUDC | AudioCodes LTD | 29,051 | $694 | 0.0% | $15.96 | +24.6% | COM | M15342104 |
| KOD | Kodiak Sciences Incorporated | 14,525 | $693 | 0.0% | $36.38 | +64.9% | COM | 50015M109 |
| — | Inovalon Holdings Incorporated | 41,348 | $689 | 0.0% | $18.32 | — | COM | 45781D101 |
| AXTA | Axalta Coating Systems LTD | 38,470 | $664 | 0.0% | $25.90 | -1.2% | COM | G0750C108 |
| NTRA | Natera Incorporated | 22,183 | $662 | 0.0% | $31.35 | +6.6% | COM | 632307104 |
| TWST | Twist Bioscience Corporation | 21,525 | $658 | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| PLMR | Palomar Holdings Incorporated | 11,099 | $646 | 0.0% | $52.26 | 0.0% | COM | 69753M105 |
| — | Horizon Therapeutics PLC | 21,658 | $642 | 0.0% | $26.28 | — | COM | G46188101 |
| INMD | InMode LTD | 29,124 | $626 | 0.0% | $18.12 | -2.4% | COM | M5425M103 |
| TSLA | Tesla Motors Inc | 1,152 | $604 | 0.0% | $18.66 | +122.1% | COM | 88160R101 |
| — | Equity Commonwealth | 23,000 | $599 | 0.0% | $23.90 | — | CNV | 294628201 |
| — | Turning Point Therapeutics Inc | 13,294 | $594 | 0.0% | $49.21 | — | COM | 90041T108 |
| RNG | Ringcentral Incorporated Class | 2,758 | $584 | 0.0% | $85.50 | +140.9% | COM | 76680R206 |
| — | Y-mAbs Therapeutics Incorporat | 22,391 | $584 | 0.0% | $31.25 | — | COM | 984241109 |
| CSGP | CoStar Group Inc | 982 | $577 | 0.0% | $34.40 | +89.4% | COM | 22160N109 |
| DLN | Wisdomtree Largecap Div Largec | 7,040 | $570 | 0.0% | $62.46 | — | ETF | 97717W307 |
| VMC | Vulcan Materials Company | 5,265 | $569 | 0.0% | $120.98 | +0.4% | COM | 929160109 |
| EVER | EverQuote Incorporated Class A | 21,693 | $569 | 0.0% | $27.87 | +26.3% | COM | 30041R108 |
| SDGR | Schrodinger Inc | 13,082 | $564 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| MFIC | Apollo Investment Corporation | 81,032 | $547 | 0.0% | $6.30 | +12.9% | COM | 03761U502 |
| — | Unilever Plc ADR | 10,795 | $546 | 0.0% | $52.42 | — | ADR | 904767704 |
| NFLX | Netflix Inc | 1,425 | $535 | 0.0% | $30.20 | +17.1% | COM | 64110L106 |
| RH | RH | 5,290 | $531 | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| CRNC | Cerence Incorporated | 34,340 | $529 | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| — | Black Knight Incorporated | 9,090 | $528 | 0.0% | $58.09 | — | COM | 09215C105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 3,000 | $527 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $525 | 0.0% | $54.28 | — | ETF | 46137V159 |
| FND | Floor & Decor Holdings Incorpo | 16,282 | $522 | 0.0% | $38.39 | +21.6% | COM | 339750101 |
| MTN | Vail Resorts Inc | 3,505 | $518 | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| ROAD | Construction Partners Incorpor | 30,520 | $515 | 0.0% | $13.98 | +18.9% | COM | 21044C107 |
| PEP | Pepsico Incorporated | 4,291 | $515 | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| GOOS | Canada Goose Holdings Incorpor | 25,413 | $505 | 0.0% | $27.98 | 0.0% | COM | 135086106 |
| DXCM | DexCom Inc | 1,841 | $496 | 0.0% | $31.73 | +96.1% | COM | 252131107 |
| BX | The Blackstone Group LP | 10,780 | $491 | 0.0% | $39.22 | +15.4% | COM | 09260D107 |
| FDUS | Fidus Invt Corp Com | 73,375 | $486 | 0.0% | $5.84 | +11.7% | COM | 316500107 |
| MTH | Meritage Homes Corporation | 13,281 | $485 | 0.0% | $30.34 | 0.0% | COM | 59001A102 |
| WHF | Whitehorse Finance Incorporate | 68,195 | $483 | 0.0% | $13.70 | -8.9% | COM | 96524V106 |
| SBAC | SBA Communications Corporation | 1,772 | $478 | 0.0% | $199.35 | +22.7% | COM | 78410G104 |
| SCM | Stellus Capital Investment Cor | 65,340 | $476 | 0.0% | $13.66 | -8.5% | COM | 858568108 |
| — | Model N Incorporated | 21,178 | $470 | 0.0% | $22.19 | — | COM | 607525102 |
| ORA | Ormat Technologies Inc | 6,724 | $455 | 0.0% | $72.69 | 0.0% | COM | 686688102 |
| — | IGM Biosciences Inc | 8,046 | $452 | 0.0% | $56.18 | — | COM | 449585108 |
| PODD | Insulet Corporation | 2,705 | $448 | 0.0% | $64.85 | +181.8% | COM | 45784P101 |
| — | 1Life Healthcare Inc | 24,615 | $447 | 0.0% | $18.16 | — | COM | 68269G107 |
| GH | Guardant Health Incorporated | 6,385 | $444 | 0.0% | $50.42 | +52.2% | COM | 40131M109 |
| — | MyoKardia Incorporated | 9,440 | $443 | 0.0% | $46.93 | — | COM | 62857M105 |
| TREX | Trex Company Incorporated | 5,514 | $442 | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| THC | Tenet Healthcare | 30,220 | $435 | 0.0% | $22.93 | +25.2% | COM | 88033G407 |
| HASI | Hannon Armstrong Sustainable I | 21,142 | $432 | 0.0% | $23.68 | 0.0% | COM | 41068X100 |
| VC | Visteon Corporation | 8,851 | $425 | 0.0% | $88.64 | -18.5% | COM | 92839U206 |
| DOCU | DocuSign Incorporated | 4,559 | $421 | 0.0% | $68.71 | +17.0% | COM | 256163106 |
| DNLI | Denali Therapeutics Incorporat | 23,776 | $416 | 0.0% | $20.86 | 0.0% | COM | 24823R105 |
| USFD | US Foods Holding Corporation | 23,170 | $410 | 0.0% | $32.51 | +3.0% | COM | 912008109 |
| XPO | XPO Logistics Inc | 8,417 | $410 | 0.0% | $23.53 | +13.6% | COM | 983793100 |
| VGIT | Vanguard Intermediate-Term Tre | 5,712 | $403 | 0.0% | $66.00 | — | ETF | 92206C706 |
| — | Switch Incorporated | 26,701 | $385 | 0.0% | $13.56 | — | COM | 87105L104 |
| HLI | Houlihan Lokey Inc Class A | 7,331 | $382 | 0.0% | $46.30 | 0.0% | COM | 441593100 |
| W | Wayfair Incorporated | 7,114 | $380 | 0.0% | $76.53 | 0.0% | COM | 94419L101 |
| — | Lam Research | 1,553 | $373 | 0.0% | $230.98 | — | COM | 512807108 |
| ENPH | Enphase Energy Incorporated | 11,425 | $369 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| XYZ | Square Incorporated Class A | 6,957 | $364 | 0.0% | $68.39 | 0.0% | COM | 852234103 |
| QTRX | Quanterix Corporation | 19,619 | $360 | 0.0% | $26.20 | -12.9% | COM | 74766Q101 |
| NVO | Novo Nordisk A/S | 5,859 | $353 | 0.0% | $57.86 | — | ADR | 670100205 |
| AXSM | Axsome Therapeutics Incorporat | 6,006 | $353 | 0.0% | $81.48 | 0.0% | COM | 05464T104 |
| PFLT | Pennantpark Floating Rate Caco | 71,946 | $350 | 0.0% | $5.92 | -9.3% | COM | 70806A106 |
| — | Splunk Inc | 2,765 | $349 | 0.0% | $111.66 | — | COM | 848637104 |
| MBUU | Malibu Boats | 12,127 | $349 | 0.0% | $39.68 | 0.0% | COM | 56117J100 |
| AAPL | Apple Inc | 1,371 | $349 | 0.0% | $48.62 | +46.2% | COM | 037833100 |
| EXAS | Exact Sciences Corp | 5,968 | $346 | 0.0% | $55.81 | +45.5% | COM | 30063P105 |
| KMX | Carmax | 6,386 | $344 | 0.0% | $79.27 | +6.7% | COM | 143130102 |
| MO | Altria Group Inc | 8,880 | $343 | 0.0% | $28.14 | -2.1% | COM | 02209S103 |
| VRRM | Verra Mobility Corporation Cla | 47,191 | $337 | 0.0% | $13.57 | -1.9% | COM | 92511U102 |
| BABA | Alibaba Group Holding-SP ADR | 1,720 | $335 | 0.0% | $151.33 | — | ADR | 01609W102 |
| — | Dicerna Pharmaceuticals Incorp | 18,135 | $333 | 0.0% | $22.03 | — | COM | 253031108 |
| SPY | SPDR S&P 500 ETF Trust | 1,255 | $323 | 0.0% | $321.84 | — | ETF | 78462F103 |
| OKTA | Okta Incorporated Class A | 2,632 | $322 | 0.0% | $115.13 | +9.0% | COM | 679295105 |
| — | Alteryx Incorporated Class A | 3,387 | $322 | 0.0% | $95.07 | — | COM | 02156B103 |
| FIS | Fidelity National Information | 2,608 | $317 | 0.0% | $104.53 | +17.8% | COM | 31620M106 |
| VEEV | Veeva Systems Inc-Class A | 2,022 | $316 | 0.0% | $146.93 | -0.2% | COM | 922475108 |
| ACWI | iShares MCSI ACWI ETF | 5,020 | $314 | 0.0% | $79.08 | — | ETF | 464288257 |
| — | Zynga Incorporated Class A | 44,679 | $306 | 0.0% | $6.28 | — | COM | 98986T108 |
| MPWR | Monolithic Power Systems | 1,829 | $306 | 0.0% | $135.15 | +21.2% | COM | 609839105 |
| TROW | T. Rowe Price Group | 3,104 | $303 | 0.0% | $83.08 | +15.0% | COM | 74144T108 |
| — | Avalara Incorporated | 4,025 | $300 | 0.0% | $73.49 | — | COM | 05338G106 |
| CRWD | CrowdStrike Holdings Inc Class | 5,350 | $298 | 0.0% | $56.47 | 0.0% | COM | 22788C105 |
| MSI | Motorola Solutions Inc Com Ne | 2,174 | $289 | 0.0% | $124.85 | +24.4% | COM | 620076307 |
| URI | United Rentals | 2,776 | $286 | 0.0% | $140.67 | -8.7% | COM | 911363109 |
| AMD | Advanced Micro Devices | 6,175 | $281 | 0.0% | $31.36 | +53.6% | COM | 007903107 |
| — | Cerner | 4,406 | $278 | 0.0% | $63.10 | — | COM | 156782104 |
| CCK | Crown Holdings Incorporated | 4,647 | $270 | 0.0% | $62.20 | +6.3% | COM | 228368106 |
| — | Coupa Software Incorporated | 1,915 | $268 | 0.0% | $41.25 | — | COM | 22266L106 |
| VEU | Vanguard FTSE All-World Ex-US | 6,535 | $268 | 0.0% | $41.01 | — | ETF | 922042775 |
| ALNY | Alnylam Pharmaceuticals Incorp | 2,441 | $266 | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| PTON | Peloton Interactive Incorporat | 9,864 | $262 | 0.0% | $27.81 | 0.0% | COM | 70614W100 |
| TW | Tradeweb Markets Incorporated | 6,107 | $257 | 0.0% | $43.28 | +5.8% | COM | 892672106 |
| TTD | Trade Desk Incorporated Class | 1,329 | $256 | 0.0% | $22.50 | +15.0% | COM | 88339J105 |
| — | Virgin Galactic Holdings Inc | 16,841 | $249 | 0.0% | $14.79 | — | COM | 92766K106 |
| FITB | Fifth Third Bancorp | 16,360 | $243 | 0.0% | $12.87 | +52.7% | COM | 316773100 |
| TER | Teradyne Incorporated | 4,454 | $241 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| PINS | Pinterest Incorporated Class A | 15,566 | $240 | 0.0% | $19.47 | 0.0% | COM | 72352L106 |
| MPT | Medical Properties Trust Incor | 13,838 | $239 | 0.0% | $20.87 | — | COM | 58463J304 |
| RELX | RELX PLC | 10,823 | $232 | 0.0% | $25.23 | — | ADR | 759530108 |
| ETSY | Etsy Incorporated | 5,975 | $230 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| LULU | Lululemon Athletica Incorporat | 1,176 | $223 | 0.0% | $153.09 | +46.1% | COM | 550021109 |
| ZS | Zscaler Incorporated | 3,629 | $221 | 0.0% | $32.90 | +67.3% | COM | 98980G102 |
| SGI | Tempur Sealy International Inc | 4,889 | $214 | 0.0% | $16.13 | +17.8% | COM | 88023U101 |
| GAIN | Gladstone Invesment Corporatio | 26,982 | $212 | 0.0% | $5.39 | +14.3% | COM | 376546107 |
| META | Facebook Inc-A | 1,266 | $211 | 0.0% | $194.43 | 0.0% | COM | 30303M102 |
| MRCC | Monroe Cap Corp Com | 29,703 | $211 | 0.0% | $5.16 | -5.9% | COM | 610335101 |
| NRC | National Research Corporation | 4,622 | $210 | 0.0% | $61.77 | -2.8% | COM | 637372202 |
| LYG | Lloyds Banking Group PLC-ADR | 137,056 | $207 | 0.0% | $3.29 | — | ADR | 539439109 |
| KMI | Kinder Morgan, Inc. | 14,743 | $205 | 0.0% | $14.47 | -7.7% | COM | 49456B101 |
| AB | AllianceBernstein Hldg LP | 10,970 | $204 | 0.0% | $21.10 | — | COM | 01881G106 |
| — | K12 Incorporated | 10,000 | $189 | 0.0% | $25.08 | — | COM | 48273U102 |
| FHB | First Hawaiian Incorporated | 10,460 | $173 | 0.0% | $19.07 | +0.7% | COM | 32051X108 |
| BLDP | Ballard Power Systems Inc | 22,260 | $169 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| ING | I N G Groep N V ADR | 14,844 | $76 | 0.0% | $14.26 | — | ADR | 456837103 |
| — | Vaneck Vectors Oil Servicesold | 12,990 | $52 | 0.0% | $29.25 | — | ETF | 92189F718 |