CIK: 0000902584 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,363,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor-SP ADR | 379,902 | $41,424 | 3.0% | $55.75 | — | ADR | 874039100 |
| FANG | Diamondback Energy Incorporate | 820,117 | $39,694 | 2.9% | $58.27 | -48.8% | COM | 25278X109 |
| BTI | British American Tob-SP ADR | 934,970 | $35,052 | 2.6% | $36.11 | — | ADR | 110448107 |
| — | WPX Energy Incorporated.old | 3,695,191 | $30,116 | 2.2% | $10.69 | — | COM | 98212B103 |
| JPM | JPMorgan Chase & Co | 216,469 | $27,507 | 2.0% | $71.97 | +36.4% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal Weight E | 211,118 | $26,926 | 2.0% | $110.99 | — | ETF | 46137V357 |
| VVV | Valvoline Incorporated | 1,043,119 | $24,138 | 1.8% | $19.20 | +12.7% | COM | 92047W101 |
| UNH | UnitedHealth Group Inc | 63,911 | $22,413 | 1.6% | $176.12 | +75.0% | COM | 91324P102 |
| BCS | Barclays PLC-Spon ADR | 2,681,214 | $21,422 | 1.6% | $7.99 | — | ADR | 06738E204 |
| ING | I N G Groep N V Adr | 2,206,912 | $20,834 | 1.5% | $8.49 | — | ADR | 456837103 |
| ESI | Element Solutions Incorporated | 1,165,415 | $20,662 | 1.5% | $10.20 | +26.3% | COM | 28618M106 |
| — | Enstar Group Limited Shs | 99,986 | $20,486 | 1.5% | $160.91 | — | COM | G3075P101 |
| VCSH | Vanguard S/T Corp Bond ETF | 243,964 | $20,310 | 1.5% | $82.36 | — | ETF | 92206C409 |
| BKU | Bankunited Inc Com | 550,856 | $19,159 | 1.4% | $23.67 | +1.7% | COM | 06652K103 |
| CNNE | Cannae Holdings Incorporated | 412,720 | $18,271 | 1.3% | $20.49 | +88.6% | COM | 13765N107 |
| CMI | Cummins Engine | 78,666 | $17,865 | 1.3% | $191.30 | +3.6% | COM | 231021106 |
| — | ViacomCBS Incorporated | 477,000 | $17,773 | 1.3% | $23.32 | — | COM | 92556H206 |
| HUBB | Hubbell Incorporated Class B | 112,245 | $17,599 | 1.3% | $127.15 | +10.6% | COM | 443510607 |
| KB | KB Financial Group Incorporate | 433,232 | $17,156 | 1.3% | $39.60 | — | ADR | 48241A105 |
| ABBV | Abbvie Incorporated | 155,598 | $16,672 | 1.2% | $70.50 | +12.0% | COM | 00287Y109 |
| FBIN | Fortune Brands Home & Security | 189,201 | $16,219 | 1.2% | $35.94 | +87.5% | COM | 34964C106 |
| RS | Reliance Steel & Aluminum | 132,740 | $15,896 | 1.2% | $106.26 | +8.8% | COM | 759509102 |
| — | TechTarget Incorporated | 255,651 | $15,112 | 1.1% | $33.55 | — | COM | 87874R100 |
| — | Core Mark Holding Company Inco | 506,419 | $14,873 | 1.1% | $27.42 | — | COM | 218681104 |
| TRS | Trimas Corporation | 465,195 | $14,733 | 1.1% | $24.22 | +13.0% | COM | 896215209 |
| — | Terminix Global Holdings Incor | 286,655 | $14,622 | 1.1% | $51.01 | — | COM | 88087E100 |
| — | Pioneer Natural Resources Comp | 127,846 | $14,560 | 1.1% | $147.63 | — | COM | 723787107 |
| NEE | Nextera Energy Inc | 181,997 | $14,041 | 1.0% | $62.45 | +5.1% | COM | 65339F101 |
| PCH | PotlatchDeltic Corporation | 278,781 | $13,945 | 1.0% | $38.19 | — | COM | 737630103 |
| JNJ | Johnson & Johnson | 88,554 | $13,937 | 1.0% | $106.63 | +19.6% | COM | 478160104 |
| EC | Ecopetrol SA Sponsored ADR | 1,072,124 | $13,842 | 1.0% | $12.91 | — | ADR | 279158109 |
| — | MDC Holdings | 260,971 | $12,683 | 0.9% | $23.20 | — | COM | 552676108 |
| — | Championx Corporation | 827,254 | $12,657 | 0.9% | $13.02 | — | COM | 15872M104 |
| DHI | Dr Horton | 181,776 | $12,528 | 0.9% | $48.33 | +43.3% | COM | 23331A109 |
| BCO | The Brink's Company | 168,229 | $12,112 | 0.9% | $50.96 | +7.6% | COM | 109696104 |
| — | Rexnord Corporation | 299,460 | $11,826 | 0.9% | $26.27 | — | COM | 76169B102 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $11,754 | 0.9% | $3.56 | -23.1% | COM | 294375209 |
| BC | Brunswick Corporation | 152,053 | $11,593 | 0.9% | $49.45 | +28.9% | COM | 117043109 |
| D | Dominion Energy Incorporated | 150,489 | $11,317 | 0.8% | $62.37 | +1.7% | COM | 25746U109 |
| — | Sterling Bancorp/DE | 627,486 | $11,282 | 0.8% | $17.58 | — | COM | 85917A100 |
| ACEL | Accel Entertainment Inc | 1,067,170 | $10,778 | 0.8% | $10.72 | -2.3% | COM | 00436Q106 |
| LEG | Leggett & Platt | 232,544 | $10,302 | 0.8% | $42.37 | +1.2% | COM | 524660107 |
| CFG | Citizens Financial Group | 287,972 | $10,298 | 0.8% | $24.92 | +1.4% | COM | 174610105 |
| CTRA | Cabot Oil & Gas | 632,348 | $10,295 | 0.8% | $15.52 | -12.8% | COM | 127097103 |
| MET | Metlife | 214,386 | $10,065 | 0.7% | $37.01 | 0.0% | COM | 59156R108 |
| — | Tupperware Brands Corp | 308,971 | $10,008 | 0.7% | $29.74 | — | COM | 899896104 |
| EPAC | Enerpac Tool Group Corp | 438,174 | $9,907 | 0.7% | $21.99 | -5.8% | COM | 292765104 |
| — | Ruth's Hospitality Group Incor | 548,602 | $9,727 | 0.7% | $17.73 | — | COM | 783332109 |
| MBB | iShares MBS ETF | 87,440 | $9,630 | 0.7% | $110.40 | — | ETF | 464288588 |
| ADUS | Addus Homecare Corp. | 81,072 | $9,493 | 0.7% | $86.49 | +19.3% | COM | 006739106 |
| — | Store Capital Group | 278,009 | $9,447 | 0.7% | $28.10 | — | COM | 862121100 |
| — | Viper Energy Partners LP | 785,089 | $9,123 | 0.7% | $11.62 | — | COM | 92763M105 |
| ALSN | Allison Transmission Holding | 210,420 | $9,075 | 0.7% | $29.75 | +24.4% | COM | 01973R101 |
| FIBK | First Interstate Bancsys-A | 222,552 | $9,073 | 0.7% | $26.95 | +4.8% | COM | 32055Y201 |
| VOO | Vanguard S&P 500 ETF | 26,166 | $8,992 | 0.7% | $303.74 | — | ETF | 922908363 |
| HTH | Hilltop Holdings Incorporated | 324,659 | $8,931 | 0.7% | $20.33 | +18.1% | COM | 432748101 |
| SM | SM Energy Company | 1,442,891 | $8,830 | 0.6% | $19.49 | -84.1% | COM | 78454L100 |
| VIG | Vanguard Dividend Appreciation | 62,116 | $8,768 | 0.6% | $127.04 | — | ETF | 921908844 |
| FRME | First Merchants Corporation | 230,655 | $8,629 | 0.6% | $25.94 | 0.0% | COM | 320817109 |
| TCBI | Texas Capital Bancshares Inc | 144,147 | $8,577 | 0.6% | $49.39 | 0.0% | COM | 88224Q107 |
| HBNC | Horizon Bancorp Incorporated | 538,807 | $8,545 | 0.6% | $18.94 | -27.7% | COM | 440407104 |
| QCOM | Qualcomm | 55,890 | $8,514 | 0.6% | $117.97 | +5.7% | COM | 747525103 |
| TRN | Trinity Industries | 320,710 | $8,464 | 0.6% | $17.48 | +5.6% | COM | 896522109 |
| DVY | iShares Select Dividend ETF | 84,200 | $8,098 | 0.6% | $80.09 | — | ETF | 464287168 |
| WKC | World Fuel Services Corporatio | 259,819 | $8,096 | 0.6% | $26.68 | 0.0% | COM | 981475106 |
| IGSB | IShares Short-Term Corporate B | 145,790 | $8,044 | 0.6% | $54.96 | — | ETF | 464288646 |
| LAMR | Lamar Advertising Company Clas | 88,281 | $7,347 | 0.5% | $83.22 | — | COM | 512816109 |
| VCIT | Vanguard Intermediate-Term Cor | 71,870 | $6,982 | 0.5% | $93.00 | — | ETF | 92206C870 |
| — | Atlantic Bancshares Incorporat | 436,600 | $6,951 | 0.5% | $18.31 | — | COM | 048269203 |
| — | Lam Research | 14,603 | $6,897 | 0.5% | $425.72 | — | COM | 512807108 |
| WOR | Worthington Industries Incorpo | 132,537 | $6,804 | 0.5% | $19.39 | +60.6% | COM | 981811102 |
| KLAC | KLA Corporation | 25,619 | $6,633 | 0.5% | $207.84 | +6.1% | COM | 482480100 |
| ARW | Arrow Electronics Incorporated | 64,293 | $6,256 | 0.5% | $63.15 | +40.1% | COM | 042735100 |
| — | PGT Innovations Incorporated | 304,935 | $6,202 | 0.5% | $17.94 | — | COM | 69336V101 |
| IDA | IDACORP Inc | 63,829 | $6,130 | 0.4% | $102.31 | -11.0% | COM | 451107106 |
| CASY | Caseys General Stores | 33,014 | $5,897 | 0.4% | $118.16 | +48.7% | COM | 147528103 |
| IMO | Imperial Oil Ltd | 292,498 | $5,566 | 0.4% | $13.98 | 0.0% | COM | 453038408 |
| CRI | Carter's Inc. | 56,498 | $5,315 | 0.4% | $77.02 | -5.4% | COM | 146229109 |
| WINA | Winmark Corporation | 28,266 | $5,252 | 0.4% | $153.25 | +16.0% | COM | 974250102 |
| MUSA | Murphy USA Incorporated | 39,085 | $5,115 | 0.4% | $100.87 | +23.9% | COM | 626755102 |
| STAA | STAAR Surgical Company | 63,877 | $5,060 | 0.4% | $32.92 | +122.3% | COM | 852312305 |
| NVCR | Novocure LTD | 25,609 | $4,431 | 0.3% | $51.56 | +165.4% | COM | G6674U108 |
| KRNT | Kornit Digital Limited | 49,658 | $4,426 | 0.3% | $18.86 | +307.3% | COM | M6372Q113 |
| BL | BlackLine Incorporated | 32,464 | $4,330 | 0.3% | $55.86 | +99.7% | COM | 09239B109 |
| VICR | Vicor Corporation | 43,726 | $4,032 | 0.3% | $60.68 | +38.4% | COM | 925815102 |
| RMAX | Re/Max Holdings Incorporated C | 106,633 | $3,874 | 0.3% | $25.45 | +20.4% | COM | 75524W108 |
| GSHD | Goosehead Insurance Incorporat | 30,862 | $3,850 | 0.3% | $29.30 | +290.2% | COM | 38267D109 |
| CALY | Callaway Golf Company | 159,943 | $3,840 | 0.3% | $19.79 | +3.1% | COM | 131193104 |
| EPM | Evolution Petroleum Corp | 1,346,805 | $3,838 | 0.3% | $3.58 | -51.3% | COM | 30049A107 |
| SNA | Snap On Incorporated | 22,395 | $3,832 | 0.3% | $130.53 | +12.2% | COM | 833034101 |
| EXPI | eXp World Holdings Incorporate | 59,817 | $3,776 | 0.3% | $25.90 | 0.0% | COM | 30212W100 |
| MSFT | Microsoft Corp | 16,021 | $3,564 | 0.3% | $150.83 | +36.6% | COM | 594918104 |
| CRNC | Cerence Incorporated | 32,515 | $3,267 | 0.2% | $34.07 | +118.8% | COM | 156727109 |
| — | CMC Materials Incorporated | 21,593 | $3,267 | 0.2% | $151.30 | — | COM | 12571T100 |
| VGSH | Vanguard Short-Term Treasury E | 51,396 | $3,166 | 0.2% | $61.94 | — | ETF | 92206C102 |
| PLUG | Plug Power Incorporated | 93,211 | $3,161 | 0.2% | $3.53 | +541.9% | COM | 72919P202 |
| — | Pimco Corp & Income Strategy F | 180,000 | $3,104 | 0.2% | $17.26 | — | ETF | 72200U100 |
| LOVE | Lovesac Company | 71,229 | $3,069 | 0.2% | $32.98 | 0.0% | COM | 54738L109 |
| VEA | Vanguard FTSE Developed ETF | 60,148 | $2,840 | 0.2% | $43.70 | — | ETF | 921943858 |
| CHGG | Chegg Incorporated | 29,710 | $2,684 | 0.2% | $20.38 | +290.0% | COM | 163092109 |
| — | 1Life Healthcare Inc | 60,584 | $2,644 | 0.2% | $43.64 | — | COM | 68269G107 |
| INMD | InMode LTD | 54,107 | $2,569 | 0.2% | $17.49 | +20.8% | COM | M5425M103 |
| ASND | Ascendis Phrama A/S Spon ADR | 15,276 | $2,548 | 0.2% | $105.97 | — | ADR | 04351P101 |
| CDW | CDW Corporation | 19,333 | $2,548 | 0.2% | $30.91 | +298.2% | COM | 12514G108 |
| RH | RH | 5,572 | $2,494 | 0.2% | $186.76 | +120.7% | COM | 74967X103 |
| — | Axonics Modulation Technologie | 48,620 | $2,427 | 0.2% | $51.04 | — | COM | 05465P101 |
| ARCC | Ares Capital Corporation | 142,762 | $2,411 | 0.2% | $6.89 | +39.1% | COM | 04010L103 |
| ABT | Abbott Laboratories | 21,954 | $2,403 | 0.2% | $97.05 | +2.3% | COM | 002824100 |
| JRVR | James River Group Holdings | 48,414 | $2,380 | 0.2% | $41.74 | +15.9% | COM | G5005R107 |
| DOL | Wisdom Tree Intl LV DVD Fund | 51,700 | $2,374 | 0.2% | $46.65 | — | ETF | 97717W794 |
| GOOGL | Alphabet Inc-Cl A | 1,339 | $2,347 | 0.2% | $53.91 | +54.9% | COM | 02079K305 |
| VO | Vanguard Mid-Cap ETF | 11,010 | $2,276 | 0.2% | $169.21 | — | ETF | 922908629 |
| RHP | Ryman Hospitality Properties I | 32,737 | $2,218 | 0.2% | $40.91 | — | COM | 78377T107 |
| HTGC | Hercules Technology Growth Cap | 153,259 | $2,210 | 0.2% | $13.78 | -7.6% | COM | 427096508 |
| AVGO | Broadcom Incorporated | 5,008 | $2,193 | 0.2% | $23.93 | +45.5% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 646 | $2,104 | 0.2% | $88.87 | +79.6% | COM | 023135106 |
| PFSI | PennyMac Financial Services In | 31,971 | $2,098 | 0.2% | $33.55 | +66.0% | COM | 70932M107 |
| ZUMZ | Zumiez Incorporated | 57,021 | $2,097 | 0.2% | $33.69 | 0.0% | COM | 989817101 |
| VYX | NCR Corporation | 55,499 | $2,085 | 0.2% | $16.57 | 0.0% | COM | 62886E108 |
| FNF | Fidelity National Financial In | 53,035 | $2,073 | 0.2% | $20.00 | +32.8% | COM | 31620R303 |
| TSLX | Sixth Street Specialty Lending | 98,194 | $2,038 | 0.1% | $16.62 | +14.5% | COM | 83012A109 |
| CSD | Invesco S&P Spinoff ETF | 36,198 | $2,006 | 0.1% | $54.84 | — | ETF | 46137V159 |
| MAIN | Main Street Capital Corp Com | 62,138 | $2,005 | 0.1% | $36.62 | -16.1% | COM | 56035L104 |
| ASTE | Astec Industries Inc | 34,492 | $1,996 | 0.1% | $51.07 | +5.3% | COM | 046224101 |
| YALA | Yalla Group Limited Sponsored | 138,978 | $1,992 | 0.1% | $14.33 | — | ADR | 98459U103 |
| STZ | Constellation Brands Inc-A | 8,735 | $1,913 | 0.1% | $167.00 | +8.3% | COM | 21036P108 |
| TJX | TJX Companies | 27,515 | $1,879 | 0.1% | $41.53 | +36.0% | COM | 872540109 |
| BR | Broadridge Financial Solutions | 12,149 | $1,861 | 0.1% | $105.31 | +26.3% | COM | 11133T103 |
| T | A T & T Inc New | 64,420 | $1,852 | 0.1% | $13.54 | +13.6% | COM | 00206R102 |
| MTDR | Matador Resources Company | 152,230 | $1,836 | 0.1% | $9.77 | 0.0% | COM | 576485205 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 7,856 | $1,822 | 0.1% | $123.99 | +77.6% | COM | 084670702 |
| GBDC | Golub Cap Bdc Inc Com | 124,676 | $1,763 | 0.1% | $7.93 | +2.9% | COM | 38173M102 |
| AXP | American Express Company | 14,426 | $1,744 | 0.1% | $65.35 | +58.9% | COM | 025816109 |
| TPICQ | TPI Composites Incorporated | 32,177 | $1,698 | 0.1% | $26.12 | +53.0% | COM | 87266J104 |
| MDT | Medtronic PLC Shares | 14,417 | $1,689 | 0.1% | $64.89 | +46.5% | COM | G5960L103 |
| — | Howard Hughes Corp/The | 21,333 | $1,684 | 0.1% | $115.72 | — | COM | 44267D107 |
| — | Ritchie Bros. Auctioneers Inco | 24,126 | $1,678 | 0.1% | $69.55 | — | COM | 767744105 |
| BBDC | Barings BDC Incorporated | 180,161 | $1,657 | 0.1% | $4.86 | +2.4% | COM | 06759L103 |
| — | Oaktree Speciality Lending Coo | 296,358 | $1,651 | 0.1% | $4.55 | — | COM | 67401P108 |
| TXRH | Texas Roadhouse Incorporated | 20,928 | $1,636 | 0.1% | $59.90 | +14.2% | COM | 882681109 |
| SPT | Sprout Social Inc Class A | 35,777 | $1,625 | 0.1% | $24.14 | +97.3% | COM | 85209W109 |
| AZO | Autozone | 1,352 | $1,603 | 0.1% | $1112.82 | +4.1% | COM | 053332102 |
| BRSL | International Game Technology | 94,491 | $1,601 | 0.1% | $8.64 | 0.0% | COM | G4863A108 |
| — | Redfin Corporation | 23,033 | $1,581 | 0.1% | $41.92 | — | COM | 75737F108 |
| SPY | SPDR S&P 500 ETF Trust | 4,188 | $1,566 | 0.1% | $373.93 | — | ETF | 78462F103 |
| FND | Floor & Decor Holdings Incorpo | 16,762 | $1,556 | 0.1% | $40.32 | +106.9% | COM | 339750101 |
| LHX | L3Harris Technologies Incorpor | 8,140 | $1,539 | 0.1% | $182.00 | -9.4% | COM | 502431109 |
| UNP | Union Pacific Corporation | 7,347 | $1,530 | 0.1% | $68.91 | +158.4% | COM | 907818108 |
| QTWO | Q2 Holdings Incorporated | 11,959 | $1,513 | 0.1% | $85.09 | +26.6% | COM | 74736L109 |
| Z | Zillow Group Incorporated Clas | 11,634 | $1,510 | 0.1% | $49.64 | +122.8% | COM | 98954M200 |
| RAMP | LiveRamp Holdings Incorporated | 20,377 | $1,491 | 0.1% | $63.75 | 0.0% | COM | 53815P108 |
| AMGN | Amgen Inc | 6,487 | $1,491 | 0.1% | $147.34 | +33.2% | COM | 031162100 |
| MBUU | Malibu Boats | 23,750 | $1,483 | 0.1% | $44.66 | +29.2% | COM | 56117J100 |
| VMC | Vulcan Materials Company | 9,816 | $1,456 | 0.1% | $117.40 | +16.5% | COM | 929160109 |
| DLN | Wisdomtree Largecap Div Largec | 13,522 | $1,454 | 0.1% | $84.76 | — | ETF | 97717W307 |
| ENVA | Enova International Incorporat | 57,972 | $1,436 | 0.1% | $20.48 | 0.0% | COM | 29357K103 |
| CVNA | Carvana Company | 5,978 | $1,432 | 0.1% | $27.05 | +745.0% | COM | 146869102 |
| SHV | iShares Short Treasury Bond ET | 12,740 | $1,408 | 0.1% | $110.96 | — | ETF | 464288679 |
| CVX | Chevron Corporation New | 16,507 | $1,394 | 0.1% | $81.58 | -20.3% | COM | 166764100 |
| IGIB | IShares Intermediate-Term Corp | 22,140 | $1,368 | 0.1% | $61.07 | — | ETF | 464288638 |
| OBDC | Owl Rock Capital Corp | 107,331 | $1,359 | 0.1% | $6.64 | +8.7% | COM | 69121K104 |
| KAI | Kadant Incorporated | 9,548 | $1,346 | 0.1% | $119.69 | +3.6% | COM | 48282T104 |
| MGNI | Magnite, Inc. | 43,053 | $1,322 | 0.1% | $15.13 | 0.0% | COM | 55955D100 |
| FMC | FMC | 11,360 | $1,306 | 0.1% | $84.96 | +11.6% | COM | 302491303 |
| VCEL | Vericel Corporation | 42,121 | $1,301 | 0.1% | $23.80 | 0.0% | COM | 92346J108 |
| UPBD | Rent A Center Incorporated | 33,646 | $1,288 | 0.1% | $33.96 | 0.0% | COM | 76009N100 |
| LMT | Lockheed Martin | 3,573 | $1,268 | 0.1% | $319.92 | -0.3% | COM | 539830109 |
| PTON | Peloton Interactive Incorporat | 8,352 | $1,267 | 0.1% | $35.54 | +242.8% | COM | 70614W100 |
| WK | Workiva, Inc. Class A | 13,732 | $1,258 | 0.1% | $70.23 | 0.0% | COM | 98139A105 |
| NMFC | New Mtn Fin Corp Com | 108,418 | $1,232 | 0.1% | $5.57 | +9.6% | COM | 647551100 |
| SBUX | Starbucks Corp | 11,502 | $1,231 | 0.1% | $50.00 | +70.3% | COM | 855244109 |
| APAM | Artisan Partners Asset Managem | 24,255 | $1,221 | 0.1% | $28.85 | 0.0% | COM | 04316A108 |
| MO | Altria Group Inc | 29,724 | $1,219 | 0.1% | $27.44 | -2.7% | COM | 02209S103 |
| GH | Guardant Health Incorporated | 9,395 | $1,211 | 0.1% | $65.71 | +75.1% | COM | 40131M109 |
| MTH | Meritage Homes Corporation | 14,226 | $1,178 | 0.1% | $29.96 | +57.8% | COM | 59001A102 |
| YETI | YETI Holdings Incorporated | 16,989 | $1,163 | 0.1% | $24.07 | +145.9% | COM | 98585X104 |
| CRSP | CRISPR Therapeutics AG | 7,444 | $1,140 | 0.1% | $58.47 | +102.1% | COM | H17182108 |
| CPK | Chesapeake Utilities | 10,147 | $1,098 | 0.1% | $77.57 | +17.0% | COM | 165303108 |
| TCPC | BlackRock TCP Capital Corp | 97,663 | $1,098 | 0.1% | $14.57 | -25.6% | COM | 09259E108 |
| SAIA | Saia Inc | 6,062 | $1,096 | 0.1% | $95.84 | +71.2% | COM | 78709Y105 |
| — | DraftKings Inc | 23,266 | $1,083 | 0.1% | $33.80 | — | COM | 26142R104 |
| USFD | US Foods Holding Corporation | 32,430 | $1,080 | 0.1% | $27.81 | +2.6% | COM | 912008109 |
| SLRC | Solar Cap LTD Com | 61,662 | $1,080 | 0.1% | $9.16 | +9.7% | COM | 83413U100 |
| TSLA | Tesla Motors Inc | 1,510 | $1,066 | 0.1% | $63.02 | +170.8% | COM | 88160R101 |
| TRIP | Tripadvisor Inc | 36,793 | $1,059 | 0.1% | $24.07 | 0.0% | COM | 896945201 |
| HD | Home Depot Inc | 3,978 | $1,057 | 0.1% | $165.81 | +46.2% | COM | 437076102 |
| — | Turning Point Therapeutics Inc | 8,666 | $1,056 | 0.1% | $52.67 | — | COM | 90041T108 |
| DRI | Darden Restaurants | 8,846 | $1,054 | 0.1% | $83.16 | +9.9% | COM | 237194105 |
| — | Eargo Incorporated | 23,523 | $1,054 | 0.1% | $44.81 | — | COM | 270087109 |
| MTN | Vail Resorts Inc | 3,735 | $1,042 | 0.1% | $214.24 | +20.6% | COM | 91879Q109 |
| MCD | McDonald's Corp | 4,842 | $1,039 | 0.1% | $186.10 | +3.8% | COM | 580135101 |
| THRM | Gentherm Incorporated | 15,879 | $1,036 | 0.1% | $53.98 | 0.0% | COM | 37253A103 |
| BBIO | BridgeBio Pharma Inc. | 14,101 | $1,003 | 0.1% | $36.62 | +31.7% | COM | 10806X102 |
| VZ | Verizon Communications | 16,800 | $987 | 0.1% | $30.99 | +41.9% | COM | 92343V104 |
| AXTA | Axalta Coating Systems LTD | 34,365 | $981 | 0.1% | $25.90 | +5.2% | COM | G0750C108 |
| CWH | Camping World Holdings Inc Cla | 37,129 | $967 | 0.1% | $12.00 | +84.6% | COM | 13462K109 |
| — | FS KKR Capital Corp. II | 58,813 | $965 | 0.1% | $16.41 | — | COM | 35952V303 |
| — | Acceleron Pharma Inc | 7,478 | $957 | 0.1% | $90.86 | — | COM | 00434H108 |
| CSTL | Castle Biosciences Inc | 13,991 | $939 | 0.1% | $37.29 | +45.4% | COM | 14843C105 |
| MRNA | Moderna Incorporated | 8,919 | $932 | 0.1% | $16.28 | +521.6% | COM | 60770K107 |
| — | PROS Holdings, Inc. | 18,259 | $927 | 0.1% | $50.77 | — | COM | 74346Y103 |
| LPRO | Open Lending Corporation Class | 26,396 | $923 | 0.1% | $29.07 | 0.0% | COM | 68373J104 |
| SGI | Tempur Sealy International Inc | 34,194 | $923 | 0.1% | $22.64 | +7.7% | COM | 88023U101 |
| EXAS | Exact Sciences Corporation | 6,932 | $918 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| PJT | PJT Partners Inc | 11,894 | $895 | 0.1% | $51.62 | +25.5% | COM | 69343T107 |
| UPWK | Upwork Incorporated | 25,864 | $893 | 0.1% | $28.59 | 0.0% | COM | 91688F104 |
| FSK | FS KKR Capital Corporation | 53,579 | $887 | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| IRTC | iRhythm Technologies Incorpora | 3,738 | $887 | 0.1% | $82.93 | +174.8% | COM | 450056106 |
| PHR | Phreesia Incorporated | 15,903 | $863 | 0.1% | $42.91 | 0.0% | COM | 71944F106 |
| BBY | Best Buy | 8,541 | $852 | 0.1% | $74.67 | +20.4% | COM | 086516101 |
| — | Textainer Group Holdings Limit | 43,630 | $837 | 0.1% | $19.18 | — | COM | G8766E109 |
| CSWC | Capital Southwest Corporation | 47,181 | $837 | 0.1% | $8.35 | +4.2% | COM | 140501107 |
| — | Cree Incorporated | 7,835 | $830 | 0.1% | $75.89 | — | COM | 225447101 |
| AAPL | Apple Inc | 6,230 | $827 | 0.1% | $99.19 | +18.0% | COM | 037833100 |
| NOW | ServiceNow Inc | 1,499 | $825 | 0.1% | $19.11 | +444.2% | COM | 81762P102 |
| QTRX | Quanterix Corporation | 17,488 | $813 | 0.1% | $26.02 | +67.7% | COM | 74766Q101 |
| — | II-VI Inc | 10,593 | $805 | 0.1% | $75.99 | — | COM | 902104108 |
| CSGP | CoStar Group Inc | 854 | $789 | 0.1% | $40.24 | +117.9% | COM | 22160N109 |
| DIS | Walt Disney Co/The | 4,353 | $789 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 2,690 | $772 | 0.1% | $249.33 | +1.5% | COM | 90384S303 |
| VOYA | Voya Financial Incorporated | 12,999 | $764 | 0.1% | $36.12 | +37.0% | COM | 929089100 |
| VEU | Vanguard FTSE All-World Ex-US | 13,070 | $762 | 0.1% | $49.66 | — | ETF | 922042775 |
| NTRA | Natera Incorporated | 7,639 | $760 | 0.1% | $31.95 | +161.5% | COM | 632307104 |
| GPRO | GoPro Incorporated Class A | 90,460 | $749 | 0.1% | $7.21 | 0.0% | COM | 38268T103 |
| HASI | Hannon Armstrong Sustainable I | 11,727 | $744 | 0.1% | $23.26 | +70.9% | COM | 41068X100 |
| URI | United Rentals | 3,203 | $743 | 0.1% | $144.01 | +42.1% | COM | 911363109 |
| NTAP | NetApp Incorporated | 10,929 | $724 | 0.1% | $46.56 | 0.0% | COM | 64110D104 |
| TDOC | Teladoc Health Incorporated | 3,543 | $708 | 0.1% | $94.73 | +114.7% | COM | 87918A105 |
| TER | Teradyne Incorporated | 5,878 | $705 | 0.1% | $63.68 | +57.1% | COM | 880770102 |
| FDUS | Fidus Invt Corp Com | 53,717 | $704 | 0.1% | $5.83 | +13.6% | COM | 316500107 |
| PEP | Pepsico Incorporated | 4,730 | $702 | 0.1% | $112.41 | +7.9% | COM | 713448108 |
| INSP | Inspire Medical Systems Incorp | 3,719 | $700 | 0.1% | $56.87 | +187.5% | COM | 457730109 |
| BX | The Blackstone Group LP | 10,780 | $699 | 0.1% | $39.22 | +24.5% | COM | 09260D107 |
| WHF | Whitehorse Finance Incorporate | 51,177 | $697 | 0.1% | $13.70 | -11.4% | COM | 96524V106 |
| VCYT | Veracyte Inc | 14,126 | $691 | 0.1% | $46.34 | 0.0% | COM | 92337F107 |
| FLR | Fluor Corporation | 42,826 | $684 | 0.1% | $14.16 | 0.0% | COM | 343412102 |
| SCM | Stellus Capital Investment Cor | 60,687 | $660 | 0.0% | $12.55 | -21.1% | COM | 858568108 |
| — | Avid Technology | 41,020 | $651 | 0.0% | $15.87 | — | COM | 05367P100 |
| — | NanoString Technologies Inc | 9,691 | $648 | 0.0% | $66.87 | — | COM | 63009R109 |
| ETSY | Etsy Incorporated | 3,548 | $631 | 0.0% | $55.55 | +170.7% | COM | 29786A106 |
| LEN | Lennar Corp Class A | 8,242 | $628 | 0.0% | $56.86 | +22.5% | COM | 526057104 |
| — | Party City Holdco Incorporated | 100,175 | $616 | 0.0% | $6.15 | — | COM | 702149105 |
| RARE | Ultragenix Pharmaceutical Inc | 4,403 | $610 | 0.0% | $71.30 | +66.4% | COM | 90400D108 |
| TWST | Twist Bioscience Corporation | 4,259 | $602 | 0.0% | $28.54 | +288.7% | COM | 90184D100 |
| — | Equity Commonwealth | 20,000 | $599 | 0.0% | $23.90 | — | CNV | 294628201 |
| — | Hess Corp | 11,144 | $588 | 0.0% | $52.76 | — | COM | 42809H107 |
| AXON | Axon Enterprise Incorporated.o | 4,723 | $579 | 0.0% | $70.25 | +63.3% | COM | 05464C101 |
| ARES | Ares Management Corporation | 12,313 | $579 | 0.0% | $33.84 | +14.4% | COM | 03990B101 |
| XOP | SPDR S&P Oil & Gas Exp | 9,870 | $578 | 0.0% | $55.42 | — | ETF | 78468R556 |
| NVO | Novo Nordisk A/S | 8,040 | $562 | 0.0% | $62.76 | — | ADR | 670100205 |
| CMBM | Cambium Networks Corporation | 22,150 | $556 | 0.0% | $23.10 | 0.0% | COM | G17766109 |
| PACB | Pacific Biosciences of Califor | 21,196 | $550 | 0.0% | $5.76 | +195.2% | COM | 69404D108 |
| FAST | Fastenal | 11,161 | $545 | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| BEAM | Beam Therapeutics Incorporated | 6,599 | $539 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| RELX | RELX PLC | 21,702 | $536 | 0.0% | $23.67 | — | ADR | 759530108 |
| SRPT | Sarepta Therapeutics Incorpora | 3,091 | $527 | 0.0% | $141.93 | +4.4% | COM | 803607100 |
| TROW | T. Rowe Price Group | 3,293 | $499 | 0.0% | $83.93 | +36.3% | COM | 74144T108 |
| SSD | Simpson Manufacturing Co LTD | 5,294 | $495 | 0.0% | $90.65 | -1.8% | COM | 829073105 |
| AZTA | Brooks Automation Incorporated | 7,297 | $495 | 0.0% | $37.91 | +63.6% | COM | 114340102 |
| BIZD | VanEck Vectors BDC Income ETF | 35,934 | $494 | 0.0% | $13.75 | — | ETF | 92189F411 |
| DPZ | Domino's Pizza Incorporated | 1,288 | $494 | 0.0% | $298.91 | +23.2% | COM | 25754A201 |
| FSLR | First Solar Incorporated | 4,812 | $476 | 0.0% | $68.22 | +27.1% | COM | 336433107 |
| AXGN | AxoGen Incorporated | 26,037 | $466 | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| XPO | XPO Logistics Inc | 3,887 | $463 | 0.0% | $23.53 | +54.0% | COM | 983793100 |
| FVRR | Fiverr International LTD | 2,333 | $455 | 0.0% | $53.27 | +239.7% | COM | M4R82T106 |
| SDCCQ | SmileDirectClub Incorporated C | 37,953 | $453 | 0.0% | $10.39 | +9.0% | COM | 83192H106 |
| FITB | Fifth Third Bancorp | 16,360 | $451 | 0.0% | $12.87 | +61.3% | COM | 316773100 |
| ESTC | Elastic NV | 3,069 | $448 | 0.0% | $98.16 | +25.2% | COM | N14506104 |
| — | Marvell Technology Group LTD | 9,359 | $445 | 0.0% | $40.58 | — | COM | G5876H105 |
| W | Wayfair Incorporated | 1,953 | $441 | 0.0% | $178.69 | +48.6% | COM | 94419L101 |
| RIO | Rio Tinto PLC Spon ADR | 5,806 | $436 | 0.0% | $51.10 | — | ADR | 767204100 |
| NFLX | Netflix Inc | 805 | $435 | 0.0% | $32.42 | +56.4% | COM | 64110L106 |
| MIDD | Middleby Corporation | 3,362 | $433 | 0.0% | $70.17 | +72.0% | COM | 596278101 |
| — | Aptiv PLC | 3,159 | $412 | 0.0% | $97.80 | — | COM | G6095L109 |
| LMND | Lemonade Inc | 3,107 | $381 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| MOH | Molina Healthcare Incorporated | 1,765 | $375 | 0.0% | $171.31 | +20.5% | COM | 60855R100 |
| GWW | Grainger WW | 902 | $368 | 0.0% | $280.15 | +32.6% | COM | 384802104 |
| CRWD | CrowdStrike Holdings Inc Class | 1,685 | $357 | 0.0% | $56.47 | +176.0% | COM | 22788C105 |
| DLB | Dolby Laboratories Incorporate | 3,669 | $356 | 0.0% | $76.44 | 0.0% | COM | 25659T107 |
| ITT | ITT Industries Incorporated | 4,606 | $355 | 0.0% | $55.64 | +25.6% | COM | 45073V108 |
| ROK | Rockwell Automation Inc | 1,401 | $351 | 0.0% | $203.70 | +10.0% | COM | 773903109 |
| OKTA | Okta Incorporated Class A | 1,371 | $349 | 0.0% | $139.00 | +71.0% | COM | 679295105 |
| CCL | Carnival Corporation | 16,086 | $348 | 0.0% | $17.78 | 0.0% | COM | 143658300 |
| LC | LendingClub Corp | 32,871 | $347 | 0.0% | $6.69 | 0.0% | COM | 52603A208 |
| IESC | IES Holdings Incorporated | 7,484 | $345 | 0.0% | $39.10 | 0.0% | COM | 44951W106 |
| ASML | ASML Holding NV-NY Reg Shs | 707 | $345 | 0.0% | $369.62 | — | COM | N07059210 |
| RNG | Ringcentral Incorporated Class | 881 | $334 | 0.0% | $85.50 | +263.8% | COM | 76680R206 |
| PCTY | Paylocity Holdings Corporation | 1,593 | $328 | 0.0% | $67.63 | +184.5% | COM | 70438V106 |
| — | Brightcove Incorporated | 16,990 | $313 | 0.0% | $18.42 | — | COM | 10921T101 |
| — | Triton International Ltd. Clas | 6,375 | $309 | 0.0% | $48.47 | — | COM | G9078F107 |
| CGNX | Cognex Corporation | 3,829 | $307 | 0.0% | $53.63 | +28.8% | COM | 192422103 |
| XYZ | Square Incorporated Class A | 1,393 | $303 | 0.0% | $70.02 | +178.6% | COM | 852234103 |
| KEYS | Keysight Technologies Inc | 2,254 | $298 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| PWR | Quanta Services | 4,047 | $291 | 0.0% | $46.03 | +41.9% | COM | 74762E102 |
| — | Horizon Therapeutics PLC | 3,892 | $285 | 0.0% | $26.28 | — | COM | G46188101 |
| SCHW | Charles Schwab Corp. | 5,263 | $279 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| UHAL | Amerco Incorporated | 615 | $279 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| — | Arista Networks Inc | 956 | $278 | 0.0% | $290.79 | — | COM | 040413106 |
| AVY | Avery Dennison | 1,760 | $273 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| NVDA | Nvidia Corp | 510 | $266 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| IRM | Iron Mountain | 8,845 | $261 | 0.0% | $19.56 | +13.1% | COM | 46284V101 |
| IOVA | Iovance Biotherapeutics Incorp | 5,543 | $257 | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| LASR | nLight Incorporated | 7,861 | $257 | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| BILL | Bill.com Holdings Inc | 1,854 | $253 | 0.0% | $64.39 | +83.1% | COM | 090043100 |
| QNST | QuinStreet Incorporated | 11,673 | $250 | 0.0% | $18.24 | 0.0% | COM | 74874Q100 |
| — | Avalara Incorporated | 1,487 | $245 | 0.0% | $73.49 | — | COM | 05338G106 |
| DUK | Duke Energy Corp New | 2,514 | $230 | 0.0% | $66.84 | +13.2% | COM | 26441C204 |
| PODD | Insulet Corporation | 885 | $226 | 0.0% | $64.85 | +282.6% | COM | 45784P101 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $223 | 0.0% | $37.93 | — | ETF | 81369Y506 |
| — | Kansas City Southern | 1,071 | $219 | 0.0% | $181.11 | — | COM | 485170302 |
| LRN | Stride Incorporated | 10,000 | $212 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| WGO | Winnebago Industries Inc | 3,365 | $202 | 0.0% | $51.06 | +6.8% | COM | 974637100 |
| KMI | Kinder Morgan, Inc. | 14,743 | $202 | 0.0% | $14.47 | -31.4% | COM | 49456B101 |
| NWS | News Corporation Class B | 10,241 | $182 | 0.0% | $15.41 | 0.0% | COM | 65249B208 |