CIK: 0000902584 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,025,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor-SP ADR | 290,637 | $23,562 | 2.3% | $39.39 | — | ADR | 874039100 |
| VVV | Valvoline Incorporated | 1,131,929 | $21,552 | 2.1% | $19.20 | +7.5% | COM | 92047W101 |
| UNH | UnitedHealth Group Inc | 68,213 | $21,267 | 2.1% | $176.12 | +59.7% | COM | 91324P102 |
| MSFT | Microsoft Corp | 99,069 | $20,837 | 2.0% | $150.83 | +33.1% | COM | 594918104 |
| — | WPX Energy Incorporated | 4,169,048 | $20,428 | 2.0% | $10.69 | — | COM | 98212B103 |
| D | Dominion Energy Incorporated | 239,766 | $18,925 | 1.8% | $62.37 | -0.5% | COM | 25746U109 |
| BTI | British American Tob-SP ADR | 507,293 | $18,339 | 1.8% | $34.94 | — | ADR | 110448107 |
| — | Core Mark Holding Company Inco | 623,252 | $18,031 | 1.8% | $27.42 | — | COM | 218681104 |
| JPM | JPMorgan Chase & Co | 186,567 | $17,961 | 1.8% | $67.77 | +26.1% | COM | 46625H100 |
| HUBB | Hubbell Incorporated Class B | 121,422 | $16,615 | 1.6% | $127.15 | -1.3% | COM | 443510607 |
| FBIN | Fortune Brands Home & Security | 191,781 | $16,593 | 1.6% | $35.94 | +71.5% | COM | 34964C106 |
| FANG | Diamondback Energy Incorporate | 539,092 | $16,237 | 1.6% | $73.10 | -58.5% | COM | 25278X109 |
| HD | Home Depot Inc | 57,911 | $16,083 | 1.6% | $165.81 | +43.3% | COM | 437076102 |
| — | ViacomCBS Incorporated | 550,784 | $15,427 | 1.5% | $23.32 | — | COM | 92556H206 |
| — | Enstar Group Limited Shs | 95,230 | $15,380 | 1.5% | $158.71 | — | COM | G3075P101 |
| ESI | Element Solutions Incorporated | 1,455,285 | $15,295 | 1.5% | $10.20 | -0.1% | COM | 28618M106 |
| JNJ | Johnson & Johnson | 95,293 | $14,187 | 1.4% | $106.63 | +19.1% | COM | 478160104 |
| ABBV | Abbvie Incorporated | 161,676 | $14,161 | 1.4% | $70.50 | +8.2% | COM | 00287Y109 |
| PCH | PotlatchDeltic Corporation | 332,825 | $14,012 | 1.4% | $38.19 | — | COM | 737630103 |
| BR | Broadridge Financial Solutions | 105,710 | $13,954 | 1.4% | $105.31 | +15.9% | COM | 11133T103 |
| NEE | Nextera Energy Inc | 49,389 | $13,708 | 1.3% | $53.89 | +11.9% | COM | 65339F101 |
| — | MDC Holdings | 278,949 | $13,138 | 1.3% | $23.20 | — | COM | 552676108 |
| CNNE | Cannae Holdings Incorporated | 350,503 | $13,060 | 1.3% | $17.26 | +109.1% | COM | 13765N107 |
| CTRA | Cabot Oil & Gas | 708,727 | $12,304 | 1.2% | $15.52 | -7.8% | COM | 127097103 |
| DHI | Dr Horton | 162,203 | $12,267 | 1.2% | $45.81 | +41.2% | COM | 23331A109 |
| RSP | Invesco S&P 500 Equal Weight E | 112,354 | $12,147 | 1.2% | $96.44 | — | ETF | 46137V357 |
| — | Pioneer Natural Resources Comp | 133,533 | $11,483 | 1.1% | $147.63 | — | COM | 723787107 |
| TRS | Trimas Corporation | 492,359 | $11,226 | 1.1% | $24.22 | +0.6% | COM | 896215209 |
| EBAY | Ebay | 205,900 | $10,727 | 1.0% | $39.84 | +26.1% | COM | 278642103 |
| VCSH | Vanguard S/T Corp Bond ETF | 123,801 | $10,257 | 1.0% | $81.50 | — | ETF | 92206C409 |
| DUK | Duke Energy Corp New | 115,765 | $10,252 | 1.0% | $66.84 | -0.2% | COM | 26441C204 |
| EPAC | Enerpac Tool Group Corp | 544,015 | $10,233 | 1.0% | $21.99 | -10.2% | COM | 292765104 |
| FAF | First American Financial | 198,642 | $10,113 | 1.0% | $46.58 | -7.9% | COM | 31847R102 |
| — | TechTarget Incorporated | 224,718 | $9,879 | 1.0% | $30.03 | — | COM | 87874R100 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $9,599 | 0.9% | $3.56 | -26.7% | COM | 294375209 |
| HTH | Hilltop Holdings Incorporated | 464,734 | $9,564 | 0.9% | $20.33 | -4.6% | COM | 432748101 |
| JRVR | James River Group Holdings | 203,708 | $9,071 | 0.9% | $41.74 | +11.7% | COM | G5005R107 |
| — | Rexnord Corporation | 297,849 | $8,888 | 0.9% | $26.27 | — | COM | 76169B102 |
| WOR | Worthington Industries Incorpo | 216,963 | $8,848 | 0.9% | $19.39 | +25.7% | COM | 981811102 |
| SMG | Scotts Miracle Gro | 54,316 | $8,305 | 0.8% | $87.69 | +43.3% | COM | 810186106 |
| BKU | Bankunited Inc Com | 370,853 | $8,125 | 0.8% | $23.47 | -24.5% | COM | 06652K103 |
| AVT | Avnet Incorporated | 309,795 | $8,005 | 0.8% | $31.27 | -24.5% | COM | 053807103 |
| ADUS | Addus Homecare Corp. | 80,859 | $7,642 | 0.7% | $86.49 | +8.3% | COM | 006739106 |
| CASY | Caseys General Stores | 42,585 | $7,565 | 0.7% | $118.16 | +38.2% | COM | 147528103 |
| ALSN | Allison Transmission Holding | 213,695 | $7,509 | 0.7% | $29.75 | +11.5% | COM | 01973R101 |
| CBRL | Cracker Barrel Old Country Sto | 64,572 | $7,404 | 0.7% | $109.37 | -12.5% | COM | 22410J106 |
| BCO | The Brink's Company | 175,235 | $7,200 | 0.7% | $50.96 | -18.8% | COM | 109696104 |
| FIBK | First Interstate Bancsys-A | 224,722 | $7,157 | 0.7% | $26.95 | -15.4% | COM | 32055Y201 |
| ACEL | Accel Entertainment Inc | 657,121 | $7,038 | 0.7% | $10.88 | -1.8% | COM | 00436Q106 |
| ARW | Arrow Electronics Incorporated | 88,585 | $6,968 | 0.7% | $63.15 | +17.0% | COM | 042735100 |
| CPK | Chesapeake Utilities | 81,828 | $6,898 | 0.7% | $77.57 | -4.1% | COM | 165303108 |
| — | CoreSite Realty Corporation | 57,860 | $6,878 | 0.7% | $115.69 | — | COM | 21870Q105 |
| HBNC | Horizon Bancorp Incorporated | 678,980 | $6,851 | 0.7% | $18.94 | -45.2% | COM | 440407104 |
| BC | Brunswick Corporation | 113,989 | $6,715 | 0.7% | $44.68 | +28.5% | COM | 117043109 |
| ING | I N G Groep N V Adr | 920,467 | $6,517 | 0.6% | $7.16 | — | ADR | 456837103 |
| IDA | IDACORP Inc | 77,882 | $6,223 | 0.6% | $102.31 | -13.9% | COM | 451107106 |
| — | Cabot Microelectronics Corpora | 42,930 | $6,131 | 0.6% | $142.81 | — | COM | 12709P103 |
| AZTA | Brooks Automation Incorporated | 126,749 | $5,863 | 0.6% | $37.91 | +26.9% | COM | 114340102 |
| KBH | KB Home | 151,819 | $5,828 | 0.6% | $25.15 | +27.4% | COM | 48666K109 |
| CRI | Carter's Inc. | 66,123 | $5,725 | 0.6% | $77.02 | -10.5% | COM | 146229109 |
| TXN | Texas Instruments | 38,900 | $5,555 | 0.5% | $103.38 | +13.0% | COM | 882508104 |
| — | Store Capital Group | 202,360 | $5,551 | 0.5% | $25.90 | — | COM | 862121100 |
| RS | Reliance Steel & Aluminum | 50,730 | $5,177 | 0.5% | $91.20 | +11.6% | COM | 759509102 |
| MUSA | Murphy USA Incorporated | 40,001 | $5,131 | 0.5% | $100.87 | +27.4% | COM | 626755102 |
| — | Sterling Bancorp/DE | 479,411 | $5,043 | 0.5% | $17.46 | — | COM | 85917A100 |
| — | Atlantic Bancshares Incorporat | 437,501 | $4,966 | 0.5% | $18.31 | — | COM | 048269203 |
| CMI | Cummins Engine | 23,375 | $4,936 | 0.5% | $174.85 | 0.0% | COM | 231021106 |
| MBB | iShares MBS ETF | 43,720 | $4,827 | 0.5% | $110.66 | — | ETF | 464288588 |
| NVCR | Novocure LTD | 41,956 | $4,670 | 0.5% | $51.56 | +55.1% | COM | G6674U108 |
| KRNT | Kornit Digital Limited | 70,850 | $4,596 | 0.4% | $18.86 | +204.0% | COM | M6372Q113 |
| — | PGT Innovations Incorporated | 259,919 | $4,554 | 0.4% | $17.52 | — | COM | 69336V101 |
| WINA | Winmark Corporation | 25,251 | $4,348 | 0.4% | $150.32 | +7.1% | COM | 974250102 |
| RMAX | Re/Max Holdings Incorporated C | 126,100 | $4,127 | 0.4% | $25.45 | +18.1% | COM | 75524W108 |
| VOO | Vanguard S&P 500 ETF | 13,083 | $4,025 | 0.4% | $263.83 | — | ETF | 922908363 |
| IGSB | IShares Short-Term Corporate B | 72,895 | $4,003 | 0.4% | $54.75 | — | ETF | 464288646 |
| VIG | Vanguard Dividend Appreciation | 31,058 | $3,996 | 0.4% | $112.93 | — | ETF | 921908844 |
| GSHD | Goosehead Insurance Incorporat | 44,193 | $3,827 | 0.4% | $29.30 | +210.9% | COM | 38267D109 |
| — | IAA Incorporated | 71,443 | $3,720 | 0.4% | $38.78 | — | COM | 449253103 |
| VCIT | Vanguard Intermediate-Term Cor | 37,368 | $3,580 | 0.3% | $89.16 | — | ETF | 92206C870 |
| RELX | RELX PLC | 156,231 | $3,495 | 0.3% | $23.67 | — | ADR | 759530108 |
| STAA | STAAR Surgical Company | 61,654 | $3,487 | 0.3% | $31.47 | +71.2% | COM | 852312305 |
| DVY | iShares Select Dividend ETF | 42,100 | $3,433 | 0.3% | $64.01 | — | ETF | 464287168 |
| — | ServiceMaster Global Holding.o | 83,555 | $3,332 | 0.3% | $39.88 | — | COM | 81761R109 |
| EPM | Evolution Petroleum Corp | 1,487,477 | $3,332 | 0.3% | $3.58 | -49.3% | COM | 30049A107 |
| RH | RH | 8,525 | $3,262 | 0.3% | $186.76 | +68.9% | COM | 74967X103 |
| BL | BlackLine Incorporated | 35,867 | $3,215 | 0.3% | $55.86 | +50.2% | COM | 09239B109 |
| — | Redfin Corporation | 62,879 | $3,140 | 0.3% | $41.92 | — | COM | 75737F108 |
| TRN | Trinity Industries | 160,165 | $3,123 | 0.3% | $16.50 | 0.0% | COM | 896522109 |
| PLUG | Plug Power Incorporated | 227,154 | $3,046 | 0.3% | $3.53 | +212.4% | COM | 72919P202 |
| MTH | Meritage Homes Corporation | 24,995 | $2,759 | 0.3% | $29.96 | +59.8% | COM | 59001A102 |
| VGSH | Vanguard Short-Term Treasury E | 43,058 | $2,673 | 0.3% | $62.00 | — | ETF | 92206C102 |
| CHGG | Chegg Incorporated | 37,239 | $2,660 | 0.3% | $20.38 | +261.3% | COM | 163092109 |
| CRNC | Cerence Incorporated | 53,920 | $2,635 | 0.3% | $34.07 | +40.9% | COM | 156727109 |
| — | Axonics Modulation Technologie | 50,316 | $2,568 | 0.3% | $51.04 | — | COM | 05465P101 |
| — | South State Corporation | 52,930 | $2,549 | 0.2% | $47.65 | — | COM | 840441109 |
| ARCC | Ares Capital Corporation | 180,245 | $2,514 | 0.2% | $6.89 | +24.2% | COM | 04010L103 |
| GOOGL | Alphabet Inc-Cl A | 1,661 | $2,434 | 0.2% | $53.91 | +40.3% | COM | 02079K305 |
| SM | SM Energy Company | 1,523,356 | $2,422 | 0.2% | $19.49 | -86.9% | COM | 78454L100 |
| TSLX | Sixth Street Specialty Lending | 137,567 | $2,368 | 0.2% | $16.62 | +3.1% | COM | 83012A109 |
| CDW | CDW Corporation | 19,793 | $2,366 | 0.2% | $30.91 | +246.8% | COM | 12514G108 |
| SNA | Snap On Incorporated | 16,082 | $2,366 | 0.2% | $124.30 | +1.6% | COM | 833034101 |
| HTGC | Hercules Technology Growth Cap | 203,667 | $2,356 | 0.2% | $13.78 | -19.3% | COM | 427096508 |
| MAIN | Main Street Capital Corp Com | 75,556 | $2,234 | 0.2% | $36.62 | -16.3% | COM | 56035L104 |
| GBDC | Golub Cap Bdc Inc Com | 167,787 | $2,221 | 0.2% | $7.93 | -7.9% | COM | 38173M102 |
| SITE | SiteOne Landscape Supply Incor | 18,168 | $2,216 | 0.2% | $72.95 | +64.2% | COM | 82982L103 |
| AVGO | Broadcom Incorporated | 6,051 | $2,205 | 0.2% | $23.93 | +23.9% | COM | 11135F101 |
| — | Championx Corporation | 257,685 | $2,059 | 0.2% | $7.99 | — | COM | 15872M104 |
| VICR | Vicor Corporation | 25,454 | $1,979 | 0.2% | $43.96 | +81.0% | COM | 925815102 |
| — | Oaktree Speciality Lending Coo | 391,320 | $1,894 | 0.2% | $4.55 | — | COM | 67401P108 |
| ASND | Ascendis Phrama A/S Spon ADR | 11,832 | $1,826 | 0.2% | $88.26 | — | ADR | 04351P101 |
| AMGN | Amgen Inc | 7,049 | $1,792 | 0.2% | $147.34 | +42.2% | COM | 031162100 |
| FNF | Fidelity National Financial In | 56,753 | $1,777 | 0.2% | $20.00 | +22.1% | COM | 31620R303 |
| BBDC | Barings BDC Incorporated | 221,072 | $1,769 | 0.2% | $4.86 | -6.3% | COM | 06759L103 |
| INSP | Inspire Medical Systems Incorp | 13,453 | $1,736 | 0.2% | $56.87 | +93.8% | COM | 457730109 |
| MBUU | Malibu Boats | 34,200 | $1,695 | 0.2% | $44.66 | +21.7% | COM | 56117J100 |
| AMZN | Amazon.com Inc | 530 | $1,669 | 0.2% | $73.40 | +114.8% | COM | 023135106 |
| — | Everbridge Incorporated | 13,193 | $1,659 | 0.2% | $110.72 | — | COM | 29978A104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 7,731 | $1,646 | 0.2% | $122.43 | +67.1% | COM | 084670702 |
| UFPI | UFP Industries Inc | 28,447 | $1,608 | 0.2% | $42.57 | +32.5% | COM | 90278Q108 |
| PFSI | PennyMac Financial Services In | 27,440 | $1,595 | 0.2% | $29.89 | +54.8% | COM | 70932M107 |
| NMFC | New Mtn Fin Corp Com | 165,905 | $1,586 | 0.2% | $5.57 | -4.2% | COM | 647551100 |
| LEG | Leggett & Platt | 38,137 | $1,570 | 0.2% | $39.70 | 0.0% | COM | 524660107 |
| LMT | Lockheed Martin | 4,081 | $1,564 | 0.2% | $319.92 | +2.8% | COM | 539830109 |
| SLRC | Solar Cap LTD Com | 98,551 | $1,562 | 0.2% | $9.16 | +3.5% | COM | 83413U100 |
| CWH | Camping World Holdings Inc Cla | 52,186 | $1,553 | 0.2% | $12.00 | +103.7% | COM | 13462K109 |
| TJX | TJX Companies | 27,515 | $1,531 | 0.1% | $41.53 | +20.5% | COM | 872540109 |
| INMD | InMode LTD | 41,614 | $1,506 | 0.1% | $16.40 | 0.0% | COM | M5425M103 |
| PTON | Peloton Interactive Incorporat | 15,155 | $1,504 | 0.1% | $35.54 | +107.0% | COM | 70614W100 |
| QCOM | Qualcomm | 12,756 | $1,501 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| MDT | Medtronic PLC Shares | 14,368 | $1,493 | 0.1% | $64.89 | +32.9% | COM | G5960L103 |
| AXP | American Express Company | 14,557 | $1,459 | 0.1% | $65.35 | +40.6% | COM | 025816109 |
| OBDC | Owl Rock Capital Corp | 120,087 | $1,448 | 0.1% | $6.64 | +1.8% | COM | 69121K104 |
| UNP | Union Pacific Corporation | 7,347 | $1,446 | 0.1% | $68.91 | +139.2% | COM | 907818108 |
| NTRA | Natera Incorporated | 19,881 | $1,436 | 0.1% | $31.95 | +78.0% | COM | 632307104 |
| CVNA | Carvana Company | 6,384 | $1,424 | 0.1% | $27.05 | +555.5% | COM | 146869102 |
| IRTC | iRhythm Technologies Incorpora | 5,977 | $1,423 | 0.1% | $82.93 | +113.3% | COM | 450056106 |
| — | DraftKings Inc | 24,132 | $1,420 | 0.1% | $33.80 | — | COM | 26142R104 |
| — | Model N Incorporated | 40,201 | $1,418 | 0.1% | $28.30 | — | COM | 607525102 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,405 | 0.1% | $17.28 | — | ETF | 72200U100 |
| BBY | Best Buy | 12,416 | $1,382 | 0.1% | $74.67 | +9.6% | COM | 086516101 |
| LHX | L3Harris Technologies Incorpor | 8,140 | $1,382 | 0.1% | $182.00 | -13.6% | COM | 502431109 |
| Z | Zillow Group Incorporated Clas | 13,367 | $1,358 | 0.1% | $49.64 | +57.3% | COM | 98954M200 |
| — | Tupperware Brands Corp | 66,861 | $1,348 | 0.1% | $20.16 | — | COM | 899896104 |
| SPT | Sprout Social Inc Class A | 34,997 | $1,347 | 0.1% | $23.62 | +34.3% | COM | 85209W109 |
| TCPC | BlackRock TCP Capital Corp | 136,810 | $1,342 | 0.1% | $14.57 | -33.5% | COM | 09259E108 |
| FND | Floor & Decor Holdings Incorpo | 17,774 | $1,329 | 0.1% | $40.32 | +70.4% | COM | 339750101 |
| SAIA | Saia Inc | 10,369 | $1,308 | 0.1% | $95.84 | +33.1% | COM | 78709Y105 |
| SHV | iShares Short Treasury Bond ET | 11,810 | $1,307 | 0.1% | $110.99 | — | ETF | 464288679 |
| VMC | Vulcan Materials Company | 9,590 | $1,300 | 0.1% | $116.94 | +2.8% | COM | 929160109 |
| FMC | FMC | 12,219 | $1,294 | 0.1% | $84.96 | +6.8% | COM | 302491303 |
| WGO | Winnebago Industries Inc | 24,963 | $1,290 | 0.1% | $51.06 | +12.8% | COM | 974637100 |
| MO | Altria Group Inc | 33,177 | $1,282 | 0.1% | $27.44 | -0.9% | COM | 02209S103 |
| FSK | FS KKR Capital Corporation | 80,397 | $1,275 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| — | Howard Hughes Corp/The | 21,757 | $1,253 | 0.1% | $115.72 | — | COM | 44267D107 |
| GH | Guardant Health Incorporated | 11,037 | $1,234 | 0.1% | $65.71 | +39.2% | COM | 40131M109 |
| — | Lam Research | 3,708 | $1,230 | 0.1% | $288.87 | — | COM | 512807108 |
| VEA | Vanguard FTSE Developed ETF | 30,074 | $1,230 | 0.1% | $40.19 | — | ETF | 921943858 |
| DPZ | Domino's Pizza Incorporated | 2,870 | $1,221 | 0.1% | $298.91 | +24.6% | COM | 25754A201 |
| STZ | Constellation Brands Inc-A | 6,139 | $1,163 | 0.1% | $161.15 | +3.6% | COM | 21036P108 |
| CALY | Callaway Golf Company | 60,476 | $1,158 | 0.1% | $18.79 | 0.0% | COM | 131193104 |
| VZ | Verizon Communications | 19,285 | $1,147 | 0.1% | $30.99 | +37.4% | COM | 92343V104 |
| — | Envestnet Incorporated | 14,816 | $1,143 | 0.1% | $63.67 | — | COM | 29404K106 |
| CRSP | CRISPR Therapeutics AG | 13,615 | $1,139 | 0.1% | $58.47 | +51.7% | COM | H17182108 |
| — | Velodyne Lidar Inc. | 60,000 | $1,121 | 0.1% | $18.68 | — | COM | 92259F101 |
| — | IGM Biosciences Inc | 14,661 | $1,082 | 0.1% | $64.19 | — | COM | 449585108 |
| YETI | YETI Holdings Incorporated | 23,694 | $1,074 | 0.1% | $24.07 | +97.0% | COM | 98585X104 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1,068 | 0.1% | $47.39 | — | ETF | 97717W794 |
| — | Acceleron Pharma Inc | 9,495 | $1,068 | 0.1% | $90.86 | — | COM | 00434H108 |
| CVX | Chevron Corporation New | 14,678 | $1,057 | 0.1% | $83.64 | -20.5% | COM | 166764100 |
| CSTL | Castle Biosciences Inc | 20,448 | $1,052 | 0.1% | $37.29 | +19.3% | COM | 14843C105 |
| MRNA | Moderna Incorporated | 14,875 | $1,052 | 0.1% | $16.28 | +328.4% | COM | 60770K107 |
| KLAC | KLA Corporation | 5,379 | $1,042 | 0.1% | $160.31 | +16.1% | COM | 482480100 |
| RARE | Ultragenix Pharmaceutical Inc | 12,647 | $1,039 | 0.1% | $71.30 | +16.3% | COM | 90400D108 |
| — | MyoKardia Incorporated | 7,474 | $1,019 | 0.1% | $48.97 | — | COM | 62857M105 |
| FLWS | 1-800-FLOWERS.COM Incorporated | 40,770 | $1,017 | 0.1% | $19.71 | +34.1% | COM | 68243Q106 |
| SBUX | Starbucks Corp | 11,502 | $988 | 0.1% | $50.00 | +41.6% | COM | 855244109 |
| LEN | Lennar Corp Class A | 12,005 | $981 | 0.1% | $56.86 | +15.8% | COM | 526057104 |
| RHP | Ryman Hospitality Properties I | 26,505 | $975 | 0.1% | $34.60 | — | COM | 78377T107 |
| DNLI | Denali Therapeutics Incorporat | 27,185 | $974 | 0.1% | $21.81 | +38.1% | COM | 24823R105 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $970 | 0.1% | $131.70 | — | ETF | 922908629 |
| AZO | Autozone | 824 | $970 | 0.1% | $1083.81 | +9.0% | COM | 053332102 |
| PRLB | Proto Labs Inc | 7,415 | $960 | 0.1% | $120.52 | +9.1% | COM | 743713109 |
| QTWO | Q2 Holdings Incorporated | 10,465 | $955 | 0.1% | $81.87 | +14.0% | COM | 74736L109 |
| — | Turning Point Therapeutics Inc | 10,839 | $947 | 0.1% | $52.67 | — | COM | 90041T108 |
| T | A T & T Inc New | 32,210 | $918 | 0.1% | $11.70 | +33.0% | COM | 00206R102 |
| CSWC | Capital Southwest Corporation | 64,386 | $905 | 0.1% | $8.35 | -10.0% | COM | 140501107 |
| TPICQ | TPI Composites Incorporated | 30,664 | $888 | 0.1% | $25.44 | +10.4% | COM | 87266J104 |
| FVRR | Fiverr International LTD | 6,367 | $885 | 0.1% | $53.27 | +101.3% | COM | M4R82T106 |
| TGTX | TG Therapeutics Inc | 32,726 | $876 | 0.1% | $18.83 | +22.2% | COM | 88322Q108 |
| — | Black Knight Incorporated | 9,995 | $870 | 0.1% | $60.71 | — | COM | 09215C105 |
| — | Mesoblast Limited Sponsored AD | 45,516 | $846 | 0.1% | $18.59 | — | ADR | 590717104 |
| MTN | Vail Resorts Inc | 3,925 | $840 | 0.1% | $214.24 | -3.8% | COM | 91879Q109 |
| NOW | ServiceNow Inc | 1,723 | $836 | 0.1% | $19.11 | +367.4% | COM | 81762P102 |
| MSI | Motorola Solutions Inc Com Ne | 5,214 | $818 | 0.1% | $131.21 | +4.0% | COM | 620076307 |
| VOYA | Voya Financial Incorporated | 16,904 | $810 | 0.1% | $36.12 | +24.1% | COM | 929089100 |
| SGRY | Surgery Partners Incorporated | 36,571 | $801 | 0.1% | $17.77 | 0.0% | COM | 86881A100 |
| SGI | Tempur Sealy International Inc | 8,947 | $798 | 0.1% | $17.69 | +16.8% | COM | 88023U101 |
| CSD | Invesco S&P Spinoff ETF | 18,194 | $790 | 0.1% | $54.28 | — | ETF | 46137V159 |
| CSGP | CoStar Group Inc | 916 | $777 | 0.1% | $40.24 | +98.0% | COM | 22160N109 |
| TWST | Twist Bioscience Corporation | 10,214 | $776 | 0.1% | $28.54 | +118.1% | COM | 90184D100 |
| QTRX | Quanterix Corporation | 22,934 | $774 | 0.1% | $26.02 | +23.7% | COM | 74766Q101 |
| AXTA | Axalta Coating Systems LTD | 34,590 | $767 | 0.1% | $25.90 | -10.5% | COM | G0750C108 |
| TSLA | Tesla Motors Inc | 1,784 | $765 | 0.1% | $63.02 | +87.4% | COM | 88160R101 |
| ABT | Abbott Laboratories | 7,016 | $764 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| PJT | PJT Partners Inc | 12,502 | $758 | 0.1% | $51.62 | 0.0% | COM | 69343T107 |
| URI | United Rentals | 4,331 | $756 | 0.1% | $144.01 | +13.1% | COM | 911363109 |
| ASTE | Astec Industries Inc | 13,773 | $747 | 0.1% | $47.02 | 0.0% | COM | 046224101 |
| ELV | Anthem Incorporated | 2,776 | $746 | 0.1% | $190.75 | +31.1% | COM | 036752103 |
| TXRH | Texas Roadhouse Incorporated | 12,135 | $738 | 0.1% | $53.75 | 0.0% | COM | 882681109 |
| FDUS | Fidus Invt Corp Com | 74,025 | $729 | 0.1% | $5.83 | -10.8% | COM | 316500107 |
| — | Livongo Health Incorporated | 5,197 | $728 | 0.1% | $27.22 | — | COM | 539183103 |
| SCM | Stellus Capital Investment Cor | 81,742 | $711 | 0.1% | $12.55 | -35.1% | COM | 858568108 |
| ETSY | Etsy Incorporated | 5,589 | $680 | 0.1% | $55.55 | +110.7% | COM | 29786A106 |
| USFD | US Foods Holding Corporation | 30,405 | $676 | 0.1% | $27.76 | -18.9% | COM | 912008109 |
| IGIB | IShares Intermediate-Term Corp | 11,070 | $673 | 0.1% | $60.34 | — | ETF | 464288638 |
| PENN | Penn National Gaming Inc. | 9,233 | $671 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| — | Equity Commonwealth | 23,000 | $668 | 0.1% | $23.90 | — | CNV | 294628201 |
| DLN | Wisdomtree Largecap Div Largec | 6,831 | $663 | 0.1% | $62.46 | — | ETF | 97717W307 |
| GOOS | Canada Goose Holdings Incorpor | 20,436 | $657 | 0.1% | $24.62 | 0.0% | COM | 135086106 |
| PEP | Pepsico Incorporated | 4,730 | $656 | 0.1% | $112.41 | +2.5% | COM | 713448108 |
| ULTA | Ulta Salon Cosmetics & Fragran | 2,880 | $645 | 0.1% | $249.33 | -13.7% | COM | 90384S303 |
| MCD | McDonald's Corp | 2,920 | $641 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| MTLS | Materialise NV- Spon ADR | 17,322 | $639 | 0.1% | $36.89 | — | ADR | 57667T100 |
| PLMR | Palomar Holdings Incorporated | 6,033 | $629 | 0.1% | $54.49 | +80.0% | COM | 69753M105 |
| SSD | Simpson Manufacturing Co LTD | 6,404 | $622 | 0.1% | $90.65 | 0.0% | COM | 829073105 |
| WHF | Whitehorse Finance Incorporate | 61,183 | $599 | 0.1% | $13.70 | -25.0% | COM | 96524V106 |
| TER | Teradyne Incorporated | 7,434 | $591 | 0.1% | $63.68 | +30.3% | COM | 880770102 |
| BX | The Blackstone Group LP | 10,780 | $563 | 0.1% | $39.22 | +13.5% | COM | 09260D107 |
| PGNY | Progyny Inc | 18,769 | $552 | 0.1% | $22.96 | +20.1% | COM | 74340E103 |
| HASI | Hannon Armstrong Sustainable I | 12,930 | $547 | 0.1% | $23.26 | +23.7% | COM | 41068X100 |
| FAST | Fastenal | 11,970 | $540 | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| — | Stamps.com Incorporated | 2,241 | $540 | 0.1% | $240.96 | — | COM | 852857200 |
| — | Ping Identity Holding Corporat | 17,251 | $538 | 0.1% | $32.08 | — | COM | 72341T103 |
| ARES | Ares Management Corporation | 13,188 | $533 | 0.1% | $33.84 | 0.0% | COM | 03990B101 |
| PZZA | Papa Johns International Incor | 6,282 | $517 | 0.1% | $65.32 | +21.4% | COM | 698813102 |
| CFG | Citizens Financial Group | 20,202 | $511 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| TDOC | Teladoc Health Incorporated | 2,325 | $510 | 0.0% | $37.83 | +459.7% | COM | 87918A105 |
| AAPL | Apple Inc | 4,286 | $496 | 0.0% | $91.11 | +16.3% | COM | 037833100 |
| NFLX | Netflix Inc | 945 | $473 | 0.0% | $32.42 | +53.5% | COM | 64110L106 |
| — | ProSight Global Incorporated | 41,580 | $472 | 0.0% | $11.35 | — | COM | 74349J103 |
| XPO | XPO Logistics Inc | 5,530 | $468 | 0.0% | $23.53 | +22.3% | COM | 983793100 |
| ALNY | Alnylam Pharmaceuticals Incorp | 3,164 | $461 | 0.0% | $126.85 | +12.0% | COM | 02043Q107 |
| PCTY | Paylocity Holdings Corporation | 2,704 | $436 | 0.0% | $67.63 | +108.2% | COM | 70438V106 |
| TROW | T. Rowe Price Group | 3,378 | $433 | 0.0% | $83.93 | +25.1% | COM | 74144T108 |
| CRWD | CrowdStrike Holdings Inc Class | 3,067 | $421 | 0.0% | $56.47 | +106.4% | COM | 22788C105 |
| META | Facebook Inc-A | 1,607 | $421 | 0.0% | $256.10 | 0.0% | COM | 30303M102 |
| LSCC | Lattice Semiconductor | 14,389 | $417 | 0.0% | $16.18 | — | COM | 518415104 |
| SIBN | SI-BONE Incorporated | 17,562 | $417 | 0.0% | $19.87 | 0.0% | COM | 825704109 |
| RIO | Rio Tinto PLC Spon ADR | 6,632 | $401 | 0.0% | $51.10 | — | ADR | 767204100 |
| TTWO | Take Two Interactive Software | 2,406 | $398 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| ESTC | Elastic NV | 3,634 | $392 | 0.0% | $98.16 | 0.0% | COM | N14506104 |
| MWA | Mueller Water Products | 35,905 | $373 | 0.0% | $9.57 | 0.0% | COM | 624758108 |
| ITT | ITT Industries Incorporated | 6,233 | $368 | 0.0% | $55.64 | +8.9% | COM | 45073V108 |
| — | Alteryx Incorporated Class A | 3,221 | $366 | 0.0% | $143.84 | — | COM | 02156B103 |
| BBIO | BridgeBio Pharma Inc. | 9,767 | $366 | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| — | Immunomedics Incorporated | 4,229 | $360 | 0.0% | $35.46 | — | COM | 452907108 |
| MIDD | Middleby Corporation | 3,976 | $357 | 0.0% | $70.17 | +29.1% | COM | 596278101 |
| DRI | Darden Restaurants | 3,537 | $356 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| RNG | Ringcentral Incorporated Class | 1,288 | $354 | 0.0% | $85.50 | +224.9% | COM | 76680R206 |
| FITB | Fifth Third Bancorp | 16,360 | $349 | 0.0% | $12.87 | +27.0% | COM | 316773100 |
| AXON | Axon Enterprise Incorporated | 3,781 | $343 | 0.0% | $59.17 | +47.0% | COM | 05464C101 |
| MOH | Molina Healthcare Incorporated | 1,866 | $342 | 0.0% | $171.31 | +6.2% | COM | 60855R100 |
| SPOT | Spotify Technology SA | 1,372 | $333 | 0.0% | $171.44 | +50.7% | COM | L8681T102 |
| NVO | Novo Nordisk A/S | 4,770 | $331 | 0.0% | $57.86 | — | ADR | 670100205 |
| VEU | Vanguard FTSE All-World Ex-US | 6,535 | $330 | 0.0% | $41.01 | — | ETF | 922042775 |
| — | Marvell Technology Group LTD | 8,270 | $328 | 0.0% | $39.66 | — | COM | G5876H105 |
| ROK | Rockwell Automation Inc | 1,476 | $326 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| GWW | Grainger WW | 908 | $324 | 0.0% | $280.15 | +15.7% | COM | 384802104 |
| KAI | Kadant Incorporated | 2,953 | $324 | 0.0% | $110.17 | 0.0% | COM | 48282T104 |
| — | Cree Incorporated | 5,031 | $321 | 0.0% | $59.15 | — | COM | 225447101 |
| — | Horizon Therapeutics PLC | 4,089 | $318 | 0.0% | $26.28 | — | COM | G46188101 |
| LOGI | Logitech International S.A. | 4,020 | $311 | 0.0% | $65.41 | 0.0% | COM | H50430232 |
| ASML | ASML Holding NV-NY Reg Shs | 836 | $309 | 0.0% | $369.62 | — | COM | N07059210 |
| — | Splunk Inc | 1,633 | $307 | 0.0% | $133.89 | — | COM | 848637104 |
| XYZ | Square Incorporated Class A | 1,854 | $301 | 0.0% | $70.02 | +101.7% | COM | 852234103 |
| NVDA | Nvidia Corp | 547 | $296 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| AB | AllianceBernstein Hldg LP | 10,785 | $292 | 0.0% | $21.10 | — | COM | 01881G106 |
| FSLR | First Solar Incorporated | 4,382 | $290 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| VGIT | Vanguard Intermediate-Term Tre | 3,934 | $277 | 0.0% | $66.00 | — | ETF | 92206C706 |
| — | Zynga Incorporated Class A | 29,930 | $273 | 0.0% | $6.28 | — | COM | 98986T108 |
| PODD | Insulet Corporation | 1,143 | $270 | 0.0% | $64.85 | +224.8% | COM | 45784P101 |
| — | K12 Incorporated | 10,000 | $263 | 0.0% | $25.08 | — | COM | 48273U102 |
| W | Wayfair Incorporated | 897 | $261 | 0.0% | $76.53 | +257.5% | COM | 94419L101 |
| — | Aptiv PLC | 2,661 | $244 | 0.0% | $91.69 | — | COM | G6095L109 |
| OKTA | Okta Incorporated Class A | 1,104 | $236 | 0.0% | $115.13 | +81.1% | COM | 679295105 |
| PWR | Quanta Services | 4,412 | $233 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| NVST | Envista Holdings Corp | 9,350 | $231 | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| PACB | Pacific Biosciences of Califor | 23,111 | $228 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| SRPT | Sarepta Therapeutics Incorpora | 1,596 | $224 | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| — | Avalara Incorporated | 1,735 | $221 | 0.0% | $73.49 | — | COM | 05338G106 |
| BILL | Bill.com Holdings Inc | 2,188 | $219 | 0.0% | $64.39 | +41.3% | COM | 090043100 |
| CGNX | Cognex Corporation | 3,302 | $215 | 0.0% | $51.16 | +19.1% | COM | 192422103 |
| IRM | Iron Mountain | 7,985 | $214 | 0.0% | $19.29 | +15.2% | COM | 46284V101 |
| SONY | Sony Corp ADR American Shares | 2,747 | $211 | 0.0% | $76.81 | — | ADR | 835699307 |
| MPWR | Monolithic Power Systems | 746 | $209 | 0.0% | $190.17 | +31.5% | COM | 609839105 |
| — | Kansas City Southern | 1,154 | $209 | 0.0% | $181.11 | — | COM | 485170302 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $208 | 0.0% | $52.28 | — | ETF | 78468R556 |
| — | LivePerson Incorporated | 3,908 | $203 | 0.0% | $51.94 | — | COM | 538146101 |
| SDCCQ | SmileDirectClub Incorporated C | 16,604 | $194 | 0.0% | $9.19 | 0.0% | COM | 83192H106 |
| KMI | Kinder Morgan, Inc. | 14,743 | $182 | 0.0% | $14.47 | -30.1% | COM | 49456B101 |
| VRAYQ | ViewRay Incorporated | 50,323 | $176 | 0.0% | $2.78 | 0.0% | COM | 92672L107 |
| SLM | SLM Corporation | 10,730 | $87 | 0.0% | $7.47 | -2.2% | COM | 78442P106 |