CIK: 0000872163 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $425,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | Ishares Trust Lehman 1-3 Year | 931,456 | $80,729 | 19.0% | $86.00 | — | COM | 464287457 |
| VEEV | Veeva Systems, Inc. | 93,905 | $14,684 | 3.5% | $67.27 | +117.9% | COM | 922475108 |
| LULU | Lululemon Athletica | 54,003 | $10,236 | 2.4% | $129.32 | +73.0% | COM | 550021109 |
| PAYC | Paycom Software Inc. | 50,553 | $10,212 | 2.4% | $137.68 | +95.1% | COM | 70432V102 |
| ZTS | Zoetis Inc. | 86,668 | $10,200 | 2.4% | $80.14 | +56.4% | COM | 98978V103 |
| VRSK | Verisk Analytics | 63,284 | $8,821 | 2.1% | $111.58 | +35.2% | COM | 92345Y106 |
| FTNT | Fortinet Inc. | 79,954 | $8,089 | 1.9% | $15.47 | +38.5% | COM | 34959E109 |
| ADBE | Adobe Systems Inc. | 22,488 | $7,157 | 1.7% | $163.89 | +108.7% | COM | 00724F101 |
| OLED | Universal Display Corp. | 46,862 | $6,175 | 1.5% | $178.94 | -8.4% | COM | 91347P105 |
| CDNS | Cadence Design Systems Inc. | 91,899 | $6,069 | 1.4% | $57.45 | +20.8% | COM | 127387108 |
| MSFT | Microsoft Corp. | 35,527 | $5,603 | 1.3% | $108.92 | +43.5% | COM | 594918104 |
| CMG | Chipotle Mexican Grill Inc | 7,461 | $4,882 | 1.1% | $14.36 | +10.1% | COM | 169656105 |
| EPAM | EPAM Systems, Inc. | 25,918 | $4,812 | 1.1% | $151.19 | +42.8% | COM | 29414B104 |
| V | Visa Inc. | 29,424 | $4,741 | 1.1% | $136.26 | +32.6% | COM | 92826C839 |
| AMT | American Tower Corp. | 20,892 | $4,549 | 1.1% | $183.82 | +7.3% | COM | 03027X100 |
| GPN | Global Payments Inc. | 31,176 | $4,497 | 1.1% | $173.09 | +0.7% | COM | 37940X102 |
| MA | Mastercard Inc | 17,962 | $4,339 | 1.0% | $188.91 | +52.4% | COM | 57636Q104 |
| DXCM | Dexcom Inc | 15,661 | $4,217 | 1.0% | $31.72 | +96.2% | COM | 252131107 |
| CPRT | Copart Inc. | 60,926 | $4,175 | 1.0% | $16.14 | +37.9% | COM | 217204106 |
| SUI | Sun Communities Inc. | 33,388 | $4,168 | 1.0% | $136.29 | — | COM | 866674104 |
| TRU | Transunion | 61,840 | $4,093 | 1.0% | $83.95 | 0.0% | COM | 89400J107 |
| FICO | Fair Isaac Corp. | 13,233 | $4,072 | 1.0% | $297.77 | +23.7% | COM | 303250104 |
| AMGN | Amgen Inc. | 20,064 | $4,068 | 1.0% | $92.57 | +96.9% | COM | 031162100 |
| — | Cyberark Software Ltd | 47,395 | $4,055 | 1.0% | $108.95 | — | COM | M2682V108 |
| NEE | NextEra Energy Inc | 16,826 | $4,049 | 1.0% | $41.79 | +29.9% | COM | 65339F101 |
| AUDC | Audiocodes Ltd. | 167,499 | $4,002 | 0.9% | $11.32 | +75.6% | COM | M15342104 |
| HEI | Heico Corp. | 53,508 | $3,992 | 0.9% | $63.14 | +73.1% | COM | 422806109 |
| NOW | ServiceNow, Inc. | 12,936 | $3,707 | 0.9% | $38.22 | +63.6% | COM | 81762P102 |
| NVDA | Nvidia Corp. | 13,886 | $3,660 | 0.9% | $6.15 | +2.1% | COM | 67066G104 |
| KEYS | Keysight Technologies Inc | 42,941 | $3,593 | 0.8% | $77.62 | +22.3% | COM | 49338L103 |
| COST | Costco Wholesale Corp. | 12,321 | $3,513 | 0.8% | $226.60 | +22.6% | COM | 22160K105 |
| — | Cavalier Fundamental Growth Fu | 306,625 | $3,456 | 0.8% | $13.59 | — | COM | 85520V335 |
| — | Atlassian Corp. Plc Class A | 24,716 | $3,393 | 0.8% | $109.85 | — | COM | G06242104 |
| USMV | iShares MSCI USA Minimum Volat | 60,000 | $3,241 | 0.8% | $54.02 | — | COM | 46429B697 |
| PLOW | Douglas Dynamics Inc. | 88,554 | $3,145 | 0.7% | $26.25 | +78.6% | COM | 25960R105 |
| FSS | Federal Signal Corp. | 114,677 | $3,128 | 0.7% | $21.41 | +38.9% | COM | 313855108 |
| RMD | Resmed Inc. | 20,328 | $2,994 | 0.7% | $151.51 | 0.0% | COM | 761152107 |
| GILD | Gilead Sciences Inc. | 37,044 | $2,769 | 0.7% | $54.92 | 0.0% | COM | 375558103 |
| UNP | Union Pacific Corp. | 19,079 | $2,691 | 0.6% | $114.76 | +26.3% | COM | 907818108 |
| VIPS | Vipshop Holdings Ltd. | 168,279 | $2,622 | 0.6% | $15.58 | — | COM | 92763W103 |
| BRO | Brown & Brown Inc. | 72,064 | $2,610 | 0.6% | $40.59 | 0.0% | COM | 115236101 |
| DLR | Digital Realty Trust Inc. | 18,320 | $2,545 | 0.6% | $74.28 | +39.6% | COM | 253868103 |
| APPF | Appfolio Inc | 22,444 | $2,490 | 0.6% | $43.01 | +177.3% | COM | 03783C100 |
| MPT | Medical Properties Trust REIT | 143,717 | $2,485 | 0.6% | $15.25 | — | COM | 58463J304 |
| PFE | Pfizer Inc. | 71,741 | $2,342 | 0.6% | $24.25 | +6.5% | COM | 717081103 |
| TXN | Texas Instruments Inc. | 23,111 | $2,309 | 0.5% | $65.09 | +56.1% | COM | 882508104 |
| QLYS | Qualys, Inc. | 26,500 | $2,305 | 0.5% | $82.23 | +2.1% | COM | 74758T303 |
| KLAC | Kla-Tencor Corp. | 16,020 | $2,303 | 0.5% | $153.21 | -2.0% | COM | 482480100 |
| LMT | Lockheed Martin Corp. | 6,660 | $2,257 | 0.5% | $257.20 | +30.2% | COM | 539830109 |
| FAST | Fastenal Co. | 71,829 | $2,245 | 0.5% | $12.91 | +17.4% | COM | 311900104 |
| CSCO | Cisco Systems Inc. | 55,613 | $2,186 | 0.5% | $22.16 | +65.4% | COM | 17275R102 |
| ETN | Eaton Corp. | 27,891 | $2,167 | 0.5% | $53.84 | +53.5% | COM | G29183103 |
| NICE | Nice-Systems Ltd. | 14,948 | $2,146 | 0.5% | $109.53 | — | COM | 653656108 |
| ABBV | AbbVie Inc. | 26,810 | $2,043 | 0.5% | $43.76 | +53.5% | COM | 00287Y109 |
| — | Sapiens International Corp NV | 107,291 | $2,041 | 0.5% | $17.28 | — | COM | G7T16G103 |
| SPGI | S & P Gloabl | 8,207 | $2,011 | 0.5% | $153.24 | +70.4% | COM | 78409V104 |
| LDOS | Leidos Holdings Inc. | 21,820 | $2,000 | 0.5% | $93.22 | 0.0% | COM | 525327102 |
| WSO | Watsco Inc. | 12,467 | $1,970 | 0.5% | $166.19 | +1.6% | COM | 942622200 |
| ABR | Arbor Realty Trust Inc. | 398,175 | $1,951 | 0.5% | $10.25 | — | COM | 038923108 |
| CUBE | CubeSmart | 72,633 | $1,946 | 0.5% | $29.27 | — | COM | 229663109 |
| FAF | First American Financial Corp. | 44,505 | $1,887 | 0.4% | $32.30 | +44.2% | COM | 31847R102 |
| TDG | Transdigm Group | 5,820 | $1,864 | 0.4% | $331.18 | +36.7% | COM | 893641100 |
| PEP | Pepsico Inc. | 15,103 | $1,814 | 0.4% | $92.02 | +22.5% | COM | 713448108 |
| SON | Sonoco Products Co. | 38,965 | $1,806 | 0.4% | $39.32 | +9.6% | COM | 835495102 |
| ROST | Ross Stores Inc. | 20,478 | $1,781 | 0.4% | $84.70 | +18.9% | COM | 778296103 |
| TT | Trane Technologies plc | 21,165 | $1,748 | 0.4% | $93.73 | 0.0% | COM | G8994E103 |
| ENPH | Enphase Energy, Inc. | 53,936 | $1,742 | 0.4% | $22.76 | +65.6% | COM | 29355A107 |
| PYPL | PayPal Holdings Inc | 17,929 | $1,717 | 0.4% | $62.62 | +75.9% | COM | 70450Y103 |
| CMRE | Costamare Inc. | 370,715 | $1,676 | 0.4% | $6.03 | -4.2% | COM | Y1771G102 |
| UI | Ubiquiti Inc. | 11,544 | $1,634 | 0.4% | $120.85 | +26.3% | COM | 90353W103 |
| — | Maxim Integrated Products Inc. | 32,879 | $1,598 | 0.4% | $41.28 | — | COM | 57772K101 |
| IBM | International Business Machine | 14,061 | $1,560 | 0.4% | $102.43 | -4.1% | COM | 459200101 |
| — | Interpublic Group Of Cos. | 96,081 | $1,556 | 0.4% | $16.75 | -0.2% | COM | 460690100 |
| TDY | Teledyne Technologies Inc. | 5,036 | $1,497 | 0.4% | $336.16 | +2.2% | COM | 879360105 |
| TKR | Timken Co. | 45,677 | $1,477 | 0.3% | $44.54 | +6.2% | COM | 887389104 |
| GLOB | Globant SA. | 16,738 | $1,471 | 0.3% | $70.08 | +59.3% | COM | L44385109 |
| AMD | Advanced Micro Devices Inc. | 31,097 | $1,414 | 0.3% | $48.17 | 0.0% | COM | 007903107 |
| — | Safehold Inc. | 21,825 | $1,380 | 0.3% | $40.31 | — | COM | 78645L100 |
| OMC | Omnicom Group Inc. | 24,585 | $1,350 | 0.3% | $62.16 | -8.0% | COM | 681919106 |
| AAPL | Apple Computer Inc. | 4,976 | $1,265 | 0.3% | $41.63 | +70.7% | COM | 037833100 |
| ORLY | O'Reilly Automotive inc | 4,168 | $1,255 | 0.3% | $22.76 | +12.3% | COM | 67103H107 |
| NOVT | Novanta Inc | 15,452 | $1,234 | 0.3% | $55.70 | +60.4% | COM | 67000B104 |
| PAYX | Paychex Inc. | 18,630 | $1,172 | 0.3% | $44.27 | +52.3% | COM | 704326107 |
| FIS | Fidelity National Info Svcs | 9,618 | $1,170 | 0.3% | $117.12 | +5.1% | COM | 31620M106 |
| MEDP | Medpace Holdings, Inc. | 15,589 | $1,144 | 0.3% | $65.21 | +33.1% | COM | 58506Q109 |
| MPC | Marathon Petroleum Corp. | 47,834 | $1,130 | 0.3% | $40.85 | -6.1% | COM | 56585A102 |
| PFSI | PennyMac Financial Services, I | 50,980 | $1,127 | 0.3% | $28.14 | +6.0% | COM | 70932M107 |
| — | Mellanox Technologies Ltd. | 9,282 | $1,126 | 0.3% | $83.95 | — | COM | M51363113 |
| DAN | Dana Holding Corp. | 141,929 | $1,108 | 0.3% | $13.50 | -10.5% | COM | 235825205 |
| JD | JD.com,Inc. | 27,235 | $1,103 | 0.3% | $36.98 | — | COM | 47215P106 |
| AVGO | Broadcom Inc. | 4,321 | $1,025 | 0.2% | $20.90 | +16.2% | COM | 11135F101 |
| NSA | National Storage Affiliates Tr | 34,554 | $1,023 | 0.2% | $27.29 | — | COM | 637870106 |
| LAMR | Lamar Advertising Co. Class A | 19,509 | $1,000 | 0.2% | $82.60 | — | COM | 512816109 |
| INTC | Intel Corp. | 17,441 | $944 | 0.2% | $24.88 | +110.3% | COM | 458140100 |
| BAH | Booz Allen Hamilton Holding Co | 13,388 | $919 | 0.2% | $54.42 | +21.3% | COM | 099502106 |
| LW | Lamb Weston Holdings Inc. | 15,996 | $913 | 0.2% | $68.51 | +9.2% | COM | 513272104 |
| CHCT | Community Healthcare Trust,Inc | 23,651 | $905 | 0.2% | $40.03 | — | COM | 20369C106 |
| MPWR | Monolithic Power Systems, Inc. | 5,251 | $879 | 0.2% | $64.05 | +155.8% | COM | 609839105 |
| EXR | Extra Space Storage Inc. | 8,923 | $854 | 0.2% | $68.60 | +21.2% | COM | 30225T102 |
| CLX | Clorox Co. | 4,875 | $845 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| KRNT | Kornit Digital Ltd. | 33,724 | $839 | 0.2% | $21.26 | +76.1% | COM | M6372Q113 |
| WEX | Wex Inc | 8,003 | $837 | 0.2% | $185.62 | +0.6% | COM | 96208T104 |
| INVH | Invitation Homes Inc | 38,938 | $832 | 0.2% | $23.84 | 0.0% | COM | 46187W107 |
| VLO | Valero Energy Corp. | 18,252 | $828 | 0.2% | $71.41 | -19.9% | COM | 91913Y100 |
| SAFT | Safety Insurance Group Inc. | 9,698 | $819 | 0.2% | $76.63 | +13.8% | COM | 78648T100 |
| GTY | Getty Realty Corp. | 34,113 | $810 | 0.2% | $25.61 | — | COM | 374297109 |
| KNSL | Kinsale Capital Group, Inc. | 7,435 | $777 | 0.2% | $89.31 | +24.8% | COM | 49714P108 |
| SPY | Standard & Poor's Depositary R | 2,800 | $722 | 0.2% | $275.16 | — | COM | 78462F103 |
| RNG | RingCentral, Inc. Class A | 3,387 | $718 | 0.2% | $164.84 | +24.9% | COM | 76680R206 |
| NEWT | Newtek Business Services Corp. | 54,261 | $717 | 0.2% | $22.20 | -14.3% | COM | 652526203 |
| EBF | Ennis Inc. | 38,090 | $715 | 0.2% | $11.12 | +19.9% | COM | 293389102 |
| MCD | Mcdonald's Corp. | 4,300 | $711 | 0.2% | $93.59 | +83.6% | COM | 580135101 |
| HD | Home Depot Inc. | 3,795 | $709 | 0.2% | $158.28 | +20.1% | COM | 437076102 |
| PAYS | PaySign Inc. | 125,745 | $649 | 0.2% | $12.25 | -34.0% | COM | 70451A104 |
| TSM | Taiwan Semiconductor Manufactu | 13,298 | $636 | 0.1% | $58.09 | — | COM | 874039100 |
| IRM | Iron Mountain, Inc. | 26,500 | $631 | 0.1% | $22.54 | +0.1% | COM | 46284V101 |
| — | WNS Holdings Ltd. (ADS) | 14,585 | $627 | 0.1% | $45.82 | — | COM | 92932M101 |
| MSCI | MSCI Inc. | 2,163 | $625 | 0.1% | $122.94 | +117.3% | COM | 55354G100 |
| D | Dominion Resources Inc. (Virgi | 8,603 | $621 | 0.1% | $52.53 | +20.2% | COM | 25746U109 |
| APPS | Digital Turbine, Inc. | 142,136 | $613 | 0.1% | $7.44 | -16.8% | COM | 25400W102 |
| CVX | Chevron Corp. | 8,316 | $603 | 0.1% | $87.45 | -13.1% | COM | 166764100 |
| MGRC | Mcgrath Rentcorp | 11,485 | $602 | 0.1% | $59.95 | +17.2% | COM | 580589109 |
| ALGN | Align Technology Inc. | 3,382 | $588 | 0.1% | $142.57 | +68.0% | COM | 016255101 |
| IBDU | iShares iBond Dec 2029 Term Co | 24,300 | $586 | 0.1% | $25.56 | — | COM | 46436E205 |
| — | Inovalon Holdings, Inc. Class | 34,583 | $576 | 0.1% | $18.81 | — | COM | 45781D101 |
| RNR | RenaissanceRe Holdings Ltd. | 3,782 | $565 | 0.1% | $186.12 | -4.4% | COM | G7496G103 |
| DQ | Daqo New Energy Corp. Sponsore | 9,610 | $557 | 0.1% | $57.96 | — | COM | 23703Q203 |
| ORI | Old Republic International Cor | 36,428 | $556 | 0.1% | $10.88 | +15.8% | COM | 680223104 |
| GMAB | Genmab A S | 26,024 | $551 | 0.1% | $22.32 | — | COM | 372303206 |
| SLP | Simulations Plus Inc. | 15,582 | $544 | 0.1% | $34.16 | -4.6% | COM | 829214105 |
| ZTO | ZTO Express Cayman Inc. | 19,982 | $529 | 0.1% | $26.47 | — | COM | 98980A105 |
| — | Store Cap Corp | 29,149 | $528 | 0.1% | $31.01 | — | COM | 862121100 |
| CAT | Caterpillar Inc. | 4,500 | $522 | 0.1% | $114.58 | -1.0% | COM | 149123101 |
| — | New Oriental Education | 4,786 | $518 | 0.1% | $121.18 | — | COM | 647581107 |
| AMZN | Amazon.Com Inc. | 258 | $503 | 0.1% | $88.70 | +9.1% | COM | 023135106 |
| PM | Philip Morris International In | 6,721 | $490 | 0.1% | $61.13 | -0.6% | COM | 718172109 |
| ACRE | Ares Coml Real Estate Corp | 69,669 | $487 | 0.1% | $15.25 | — | COM | 04013V108 |
| EVTC | Evertec Inc. | 21,211 | $482 | 0.1% | $26.83 | +10.7% | COM | 30040P103 |
| PSX | Phillips 66 | 8,832 | $474 | 0.1% | $79.97 | -20.2% | COM | 718546104 |
| IR | Ingersoll Rand Inc. | 18,573 | $461 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| — | Pc-Tel Inc. | 68,451 | $455 | 0.1% | $7.97 | — | COM | 69325Q105 |
| SEDG | SolarEdge Technologies | 5,511 | $451 | 0.1% | $105.76 | 0.0% | COM | 83417M104 |
| HRB | H&R Block Inc. | 32,054 | $451 | 0.1% | $19.60 | -15.0% | COM | 093671105 |
| ASML | ASML Holding N.V. | 1,721 | $450 | 0.1% | $261.48 | — | COM | N07059210 |
| — | Perficient Inc. | 16,469 | $446 | 0.1% | $46.06 | — | COM | 71375U101 |
| NHI | National Health Investors Inc. | 9,011 | $446 | 0.1% | $77.90 | — | COM | 63633D104 |
| IRMD | iRadimed Corp | 20,800 | $444 | 0.1% | $24.41 | -10.8% | COM | 46266A109 |
| ESNT | Essent Group Ltd. | 16,778 | $442 | 0.1% | $37.13 | +7.6% | COM | G3198U102 |
| RGEN | Repligen Corp. | 4,565 | $441 | 0.1% | $77.15 | +25.1% | COM | 759916109 |
| — | Frontline LTD. | 44,006 | $423 | 0.1% | $9.61 | — | COM | G3682E192 |
| XPEL | XPEL, Inc. | 42,228 | $423 | 0.1% | $13.04 | +4.1% | COM | 98379L100 |
| LYB | LyondellBasell Industries N.V. | 8,495 | $422 | 0.1% | $59.75 | -17.0% | COM | N53745100 |
| POWI | Power Integrations Inc. | 4,771 | $421 | 0.1% | $45.43 | 0.0% | COM | 739276103 |
| — | R1 RCM Inc | 44,329 | $403 | 0.1% | $12.98 | — | COM | 749397105 |
| SMG | Scotts Miracle-Gro Co. | 3,713 | $380 | 0.1% | $81.17 | +8.0% | COM | 810186106 |
| — | Teekay Tankers Ltd | 16,884 | $376 | 0.1% | $22.27 | — | COM | Y8565N300 |
| — | Zynga Inc. Class A | 54,695 | $375 | 0.1% | $6.12 | — | COM | 98986T108 |
| UMC | United Microelectronics Corp. | 172,473 | $374 | 0.1% | $2.18 | — | COM | 910873405 |
| KRMD | Repro-Med Systems Inc. | 49,185 | $369 | 0.1% | $5.21 | +29.1% | COM | 759910102 |
| TECH | Bio-Techne Corporation | 1,938 | $367 | 0.1% | $49.32 | -1.1% | COM | 09073M104 |
| GRVY | Gravity Co., Ltd | 12,096 | $363 | 0.1% | $23.55 | — | COM | 38911N206 |
| IDXX | Idexx Laboratories Inc. | 1,466 | $355 | 0.1% | $116.17 | +124.7% | COM | 45168D104 |
| UNH | Unitedhealth Group Inc. | 1,412 | $352 | 0.1% | $148.16 | +68.6% | COM | 91324P102 |
| TTEC | TTEC Holdings Inc. | 9,371 | $344 | 0.1% | $43.79 | -11.2% | COM | 89854H102 |
| AWR | American States Water Co. | 4,178 | $342 | 0.1% | $78.64 | -2.8% | COM | 029899101 |
| — | Spartan Motors Inc. | 26,333 | $340 | 0.1% | $15.56 | — | COM | 846819100 |
| — | Biodelivery Sciences Internati | 88,798 | $337 | 0.1% | $6.32 | — | COM | 09060J106 |
| META | Facebook Inc. | 2,000 | $334 | 0.1% | $158.77 | +22.5% | COM | 30303M102 |
| FN | Fabrinet | 6,091 | $332 | 0.1% | $50.47 | +19.7% | COM | G3323L100 |
| MKC | Mccormick & Co. Inc. | 2,330 | $329 | 0.1% | $32.33 | +113.4% | COM | 579780206 |
| CNC | Centene Corp. | 5,507 | $327 | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| ENTA | Enanta Pharmaceuticals, Inc. | 6,300 | $324 | 0.1% | $89.94 | -40.7% | COM | 29251M106 |
| LPLA | Lpl Financial Holdings Inc | 5,908 | $322 | 0.1% | $57.64 | +39.9% | COM | 50212V100 |
| — | LHC Group | 2,300 | $322 | 0.1% | $119.52 | — | COM | 50187A107 |
| BAC | Bank Of America Corp. | 15,100 | $321 | 0.1% | $24.66 | +5.1% | COM | 060505104 |
| LLY | Eli Lilly & Co. | 2,200 | $305 | 0.1% | $83.20 | +54.0% | COM | 532457108 |
| GOLF | Acushnet Holdings Corp. | 11,600 | $298 | 0.1% | $29.72 | -3.3% | COM | 005098108 |
| DIS | Walt Disney Co. | 3,028 | $293 | 0.1% | $96.06 | +28.6% | COM | 254687106 |
| MRK | Merck & Co. | 3,712 | $286 | 0.1% | $47.70 | +36.5% | COM | 58933Y105 |
| DAVA | Endava Plc Sponsored ADR Class | 8,100 | $285 | 0.1% | $46.54 | — | COM | 29260V105 |
| MRCY | Mercury Computer Systems Inc. | 3,917 | $279 | 0.1% | $69.39 | +9.2% | COM | 589378108 |
| WMT | Wal-Mart Stores Inc. | 2,444 | $278 | 0.1% | $29.14 | +21.4% | COM | 931142103 |
| EHTH | eHealth Inc. | 1,955 | $275 | 0.1% | $114.64 | 0.0% | COM | 28238P109 |
| — | Eldorado Resorts Inc | 18,996 | $274 | 0.1% | $27.01 | — | COM | 28470R102 |
| OSIS | Osi Systems Inc. | 3,976 | $274 | 0.1% | $98.82 | -13.5% | COM | 671044105 |
| VRSN | Verisign Inc. | 1,504 | $271 | 0.1% | $168.79 | +15.5% | COM | 92343E102 |
| LGND | Ligand Pharmaceuticals Inc. | 3,700 | $269 | 0.1% | $105.55 | -46.3% | COM | 53220K504 |
| JNJ | Johnson & Johnson | 2,042 | $268 | 0.1% | $94.34 | +27.3% | COM | 478160104 |
| UFPT | Ufp Technologies Inc. | 7,000 | $267 | 0.1% | $34.21 | +34.3% | COM | 902673102 |
| AXP | American Express Co. | 3,032 | $260 | 0.1% | $71.84 | +49.8% | COM | 025816109 |
| YUM | Yum! Brands Inc. | 3,686 | $253 | 0.1% | $83.46 | +0.1% | COM | 988498101 |
| WING | Wingstop Inc. | 3,163 | $252 | 0.1% | $50.92 | +68.2% | COM | 974155103 |
| — | Fortress Transportation and In | 30,729 | $252 | 0.1% | $17.14 | — | COM | 34960P101 |
| MLAB | Mesa Laboratories Inc. | 1,111 | $251 | 0.1% | $120.04 | +100.3% | COM | 59064R109 |
| GPRK | GeoPark Ltd | 35,468 | $251 | 0.1% | $17.67 | -9.3% | COM | G38327105 |
| ELMD | Electromed, Inc. | 21,465 | $241 | 0.1% | $10.21 | 0.0% | COM | 285409108 |
| — | iShares iBonds Dec 2024 Term C | 9,715 | $240 | 0.1% | $25.73 | — | COM | 46434VBG4 |
| — | Intelligent Systems Corp. | 7,066 | $240 | 0.1% | $28.73 | — | COM | 45816D100 |
| CVGW | Calavo Growers Inc. | 4,142 | $239 | 0.1% | $70.96 | -12.0% | COM | 128246105 |
| ERIE | Erie Indemnity Co. | 1,610 | $239 | 0.1% | $181.91 | -21.0% | COM | 29530P102 |
| FMC | Fmc Corp. | 2,918 | $238 | 0.1% | $77.72 | +0.3% | COM | 302491303 |
| BLD | TopBuild Corp. | 3,225 | $231 | 0.1% | $104.04 | -1.9% | COM | 89055F103 |
| GNSS | Genasys, Inc. | 69,658 | $228 | 0.1% | $3.38 | -5.5% | COM | 36872P103 |
| XOM | Exxon Mobil Corp. | 5,935 | $225 | 0.1% | $55.29 | -23.9% | COM | 30231G102 |
| TAL | Tal Education Group | 4,168 | $222 | 0.1% | $48.28 | — | COM | 874080104 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,049 | $218 | 0.1% | $118.68 | — | COM | 400506101 |
| CSX | Csx Corp. | 3,800 | $218 | 0.1% | $16.21 | +33.0% | COM | 126408103 |
| — | PGT Inc. | 26,000 | $218 | 0.1% | $19.27 | — | COM | 69336V101 |
| ACGL | Arch Capital Group Ltd. | 7,600 | $216 | 0.1% | $32.62 | +18.2% | COM | G0450A105 |
| KR | Kroger Co. | 7,100 | $214 | 0.1% | $23.26 | +11.4% | COM | 501044101 |
| NOC | Northrop Grumman Corp. | 699 | $211 | 0.0% | $267.26 | +18.0% | COM | 666807102 |
| FDS | Factset Research Systems Inc. | 804 | $210 | 0.0% | $242.94 | +5.9% | COM | 303075105 |
| ROKU | Roku Inc. | 2,396 | $210 | 0.0% | $82.64 | +39.3% | COM | 77543R102 |
| DPZ | Domino's Pizza Inc. | 644 | $209 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| — | Cooper Cos. | 746 | $206 | 0.0% | $295.10 | — | COM | 216648402 |
| PG | Procter & Gamble Co. | 1,876 | $206 | 0.0% | $105.09 | -1.2% | COM | 742718109 |
| UPBD | Rent-A-Center Inc. | 13,588 | $192 | 0.0% | $26.22 | -8.2% | COM | 76009N100 |
| LUNA | Luna Innovations | 18,163 | $112 | 0.0% | $7.40 | 0.0% | COM | 550351100 |
| FBP | First Bancorp | 19,029 | $101 | 0.0% | $6.83 | 0.0% | COM | 318672706 |
| CLF | Cleveland Cliffs Inc | 20,329 | $80 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | Hallmark Finl Svcs Inc Ec | 19,187 | $78 | 0.0% | $18.67 | — | COM | 40624Q203 |
| — | Great Ajax Corp. | 12,101 | $77 | 0.0% | $15.50 | — | COM | 38983D300 |
| PERI | Perion Network Ltd. | 15,528 | $76 | 0.0% | $7.18 | 0.0% | COM | M78673114 |
| — | Smith Micro Software Inc. | 16,516 | $70 | 0.0% | $4.24 | — | COM | 832154207 |
| SVA | Sinovac Biotech Ltd. | 24,141 | $0 | 0.0% | $7.87 | -17.8% | COM | P8696W104 |