ADVISORY RESEARCH INC Diversified Active

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)

Holdings (302)

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