Advisory Research as of Dec. 31, 2020
Portfolio Holdings for Advisory Research
Advisory Research holds 314 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor-SP Adr (TSM) | 3.0 | $41M | 380k | 109.04 | |
| Diamondback Energy (FANG) | 2.9 | $40M | 820k | 48.40 | |
| British American Tob-SP Adr (BTI) | 2.6 | $35M | 935k | 37.49 | |
| Wpx Energy | 2.2 | $30M | 3.7M | 8.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $28M | 217k | 127.07 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 2.0 | $27M | 211k | 127.54 | |
| Valvoline Inc Common (VVV) | 1.8 | $24M | 1.0M | 23.14 | |
| UnitedHealth (UNH) | 1.6 | $22M | 64k | 350.68 | |
| Barclays PLC- Adr (BCS) | 1.6 | $21M | 2.7M | 7.99 | |
| I N G Groep N V Adr (ING) | 1.5 | $21M | 2.2M | 9.44 | |
| Element Solutions (ESI) | 1.5 | $21M | 1.2M | 17.73 | |
| Enstar Group (ESGR) | 1.5 | $21M | 100k | 204.89 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 1.5 | $20M | 244k | 83.25 | |
| Bankunited (BKU) | 1.4 | $19M | 551k | 34.78 | |
| Cannae Holdings (CNNE) | 1.3 | $18M | 413k | 44.27 | |
| Cummins (CMI) | 1.3 | $18M | 79k | 227.10 | |
| Viacomcbs (PARA) | 1.3 | $18M | 477k | 37.26 | |
| Hubbell (HUBB) | 1.3 | $18M | 112k | 156.79 | |
| KB Financial Group Incorporate Adr (KB) | 1.3 | $17M | 433k | 39.60 | |
| Abbvie (ABBV) | 1.2 | $17M | 156k | 107.15 | |
| Fortune Brands (FBIN) | 1.2 | $16M | 189k | 85.72 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $16M | 133k | 119.75 | |
| TechTarget (TTGT) | 1.1 | $15M | 256k | 59.11 | |
| Core-Mark Holding Company | 1.1 | $15M | 506k | 29.37 | |
| Trimas Corporation (TRS) | 1.1 | $15M | 465k | 31.67 | |
| Terminix Global Holdings | 1.1 | $15M | 287k | 51.01 | |
| Pioneer Natural Resources (PXD) | 1.1 | $15M | 128k | 113.89 | |
| Nextera Energy (NEE) | 1.0 | $14M | 182k | 77.15 | |
| Potlatch Corporation (PCH) | 1.0 | $14M | 279k | 50.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 89k | 157.38 | |
| Ecopetrol SA Adr (EC) | 1.0 | $14M | 1.1M | 12.91 | |
| M.D.C. Holdings (MDC) | 0.9 | $13M | 261k | 48.60 | |
| Championx Corp (CHX) | 0.9 | $13M | 827k | 15.30 | |
| D.R. Horton (DHI) | 0.9 | $13M | 182k | 68.92 | |
| Brink's Company (BCO) | 0.9 | $12M | 168k | 72.00 | |
| Rexnord | 0.9 | $12M | 300k | 39.49 | |
| Epsilon Energy (EPSN) | 0.9 | $12M | 3.2M | 3.71 | |
| Brunswick Corporation (BC) | 0.9 | $12M | 152k | 76.24 | |
| Dominion Resources (D) | 0.8 | $11M | 151k | 75.20 | |
| Sterling Bancorp | 0.8 | $11M | 628k | 17.98 | |
| Accel Entmt (ACEL) | 0.8 | $11M | 1.1M | 10.10 | |
| Leggett & Platt (LEG) | 0.8 | $10M | 233k | 44.30 | |
| Citizens Financial (CFG) | 0.8 | $10M | 288k | 35.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $10M | 632k | 16.28 | |
| MetLife (MET) | 0.7 | $10M | 214k | 46.95 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $10M | 309k | 32.39 | |
| Actuant Corp (EPAC) | 0.7 | $9.9M | 438k | 22.61 | |
| Ruth's Hospitality | 0.7 | $9.7M | 549k | 17.73 | |
| iShares MBS ETF Etf (MBB) | 0.7 | $9.6M | 87k | 110.13 | |
| Addus Homecare Corp (ADUS) | 0.7 | $9.5M | 81k | 117.09 | |
| Store Capital Corp reit | 0.7 | $9.4M | 278k | 33.98 | |
| Viper Energy Partners | 0.7 | $9.1M | 785k | 11.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $9.1M | 210k | 43.13 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $9.1M | 223k | 40.77 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.7 | $9.0M | 26k | 343.65 | |
| Hilltop Holdings (HTH) | 0.7 | $8.9M | 325k | 27.51 | |
| SM Energy (SM) | 0.6 | $8.8M | 1.4M | 6.12 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.6 | $8.8M | 62k | 141.16 | |
| First Merchants Corporation (FRME) | 0.6 | $8.6M | 231k | 37.41 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $8.6M | 144k | 59.50 | |
| Horizon Ban (HBNC) | 0.6 | $8.5M | 539k | 15.86 | |
| Qualcomm (QCOM) | 0.6 | $8.5M | 56k | 152.33 | |
| Trinity Industries (TRN) | 0.6 | $8.5M | 321k | 26.39 | |
| iShares Select Dividend ETF Etf (DVY) | 0.6 | $8.1M | 84k | 96.18 | |
| World Fuel Services Corporation (WKC) | 0.6 | $8.1M | 260k | 31.16 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.6 | $8.0M | 146k | 55.18 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $7.3M | 88k | 83.22 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.5 | $7.0M | 72k | 97.15 | |
| Atlantic Cap Bancshares | 0.5 | $7.0M | 437k | 15.92 | |
| Lam Research Corporation (LRCX) | 0.5 | $6.9M | 15k | 472.30 | |
| Worthington Industries (WOR) | 0.5 | $6.8M | 133k | 51.34 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $6.6M | 26k | 258.91 | |
| Arrow Electronics (ARW) | 0.5 | $6.3M | 64k | 97.30 | |
| PGT | 0.5 | $6.2M | 305k | 20.34 | |
| Ida (IDA) | 0.4 | $6.1M | 64k | 96.03 | |
| Casey's General Stores (CASY) | 0.4 | $5.9M | 33k | 178.62 | |
| Imperial Oil (IMO) | 0.4 | $5.6M | 293k | 19.03 | |
| Carter's (CRI) | 0.4 | $5.3M | 57k | 94.07 | |
| Winmark Corporation (WINA) | 0.4 | $5.3M | 28k | 185.81 | |
| Murphy Usa (MUSA) | 0.4 | $5.1M | 39k | 130.87 | |
| STAAR Surgical Company (STAA) | 0.4 | $5.1M | 64k | 79.21 | |
| Novocure Ltd ord (NVCR) | 0.3 | $4.4M | 26k | 173.03 | |
| Kornit Digital (KRNT) | 0.3 | $4.4M | 50k | 89.13 | |
| Blackline (BL) | 0.3 | $4.3M | 33k | 133.38 | |
| Vicor Corporation (VICR) | 0.3 | $4.0M | 44k | 92.21 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $3.9M | 107k | 36.33 | |
| Goosehead Ins (GSHD) | 0.3 | $3.9M | 31k | 124.75 | |
| Callaway Golf Company (MODG) | 0.3 | $3.8M | 160k | 24.01 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $3.8M | 1.3M | 2.85 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.8M | 22k | 171.12 | |
| Exp World Holdings Inc equities (EXPI) | 0.3 | $3.8M | 60k | 63.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 16k | 222.44 | |
| Cerence (CRNC) | 0.2 | $3.3M | 33k | 100.48 | |
| CMC Materials | 0.2 | $3.3M | 22k | 151.30 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.2 | $3.2M | 51k | 61.60 | |
| Plug Power (PLUG) | 0.2 | $3.2M | 93k | 33.91 | |
| Pimco Corp & Income Strategy F Etf (PCN) | 0.2 | $3.1M | 180k | 17.24 | |
| Lovesac Company (LOVE) | 0.2 | $3.1M | 71k | 43.09 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.2 | $2.8M | 60k | 47.22 | |
| Chegg (CHGG) | 0.2 | $2.7M | 30k | 90.34 | |
| 1life Healthcare | 0.2 | $2.6M | 61k | 43.64 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $2.6M | 54k | 47.48 | |
| Cdw (CDW) | 0.2 | $2.5M | 19k | 131.81 | |
| Ascendis Phrama A/S Adr (ASND) | 0.2 | $2.5M | 15k | 166.80 | |
| Rh (RH) | 0.2 | $2.5M | 5.6k | 447.60 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $2.4M | 49k | 49.92 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.4M | 143k | 16.89 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 22k | 109.45 | |
| James River Group Holdings L (JRVR) | 0.2 | $2.4M | 48k | 49.16 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.2 | $2.4M | 52k | 45.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 1.3k | 1752.93 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $2.3M | 11k | 206.72 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.2M | 33k | 67.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $2.2M | 153k | 14.42 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 5.0k | 437.90 | |
| Amazon (AMZN) | 0.2 | $2.1M | 646.00 | 3256.97 | |
| Pennymac Financial Services (PFSI) | 0.2 | $2.1M | 32k | 65.62 | |
| Zumiez (ZUMZ) | 0.2 | $2.1M | 57k | 36.78 | |
| NCR Corporation (VYX) | 0.2 | $2.1M | 56k | 37.57 | |
| Fnf (FNF) | 0.2 | $2.1M | 53k | 39.09 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $2.0M | 98k | 20.75 | |
| Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $2.0M | 36k | 55.42 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $2.0M | 62k | 32.27 | |
| Astec Industries (ASTE) | 0.1 | $2.0M | 35k | 57.87 | |
| Yalla Group Limited Sponsored Adr (YALA) | 0.1 | $2.0M | 139k | 14.33 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 8.7k | 219.00 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 28k | 68.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 12k | 153.18 | |
| At&t (T) | 0.1 | $1.9M | 64k | 28.75 | |
| Matador Resources (MTDR) | 0.1 | $1.8M | 152k | 12.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 7.9k | 231.87 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.8M | 125k | 14.14 | |
| American Express Company (AXP) | 0.1 | $1.7M | 14k | 120.89 | |
| Tpi Composites (TPIC) | 0.1 | $1.7M | 32k | 52.77 | |
| Medtronic (MDT) | 0.1 | $1.7M | 14k | 117.12 | |
| Howard Hughes | 0.1 | $1.7M | 21k | 78.94 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.7M | 24k | 69.55 | |
| Barings Bdc (BBDC) | 0.1 | $1.7M | 180k | 9.20 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.7M | 296k | 5.57 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.6M | 21k | 78.17 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $1.6M | 36k | 45.42 | |
| AutoZone (AZO) | 0.1 | $1.6M | 1.4k | 1185.69 | |
| International Game Technology (IGT) | 0.1 | $1.6M | 95k | 16.94 | |
| Redfin Corp (RDFN) | 0.1 | $1.6M | 23k | 68.64 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $1.6M | 4.2k | 373.93 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.6M | 17k | 92.83 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 8.1k | 189.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.3k | 208.21 | |
| Q2 Holdings (QTWO) | 0.1 | $1.5M | 12k | 126.52 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.5M | 12k | 129.79 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.5k | 229.84 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.5M | 20k | 73.17 | |
| Malibu Boats (MBUU) | 0.1 | $1.5M | 24k | 62.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 9.8k | 148.33 | |
| Wisdomtree Largecap Div Largec Etf (DLN) | 0.1 | $1.5M | 14k | 107.53 | |
| Enova Intl (ENVA) | 0.1 | $1.4M | 58k | 24.77 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.4M | 6.0k | 239.54 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.1 | $1.4M | 13k | 110.52 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 17k | 84.43 | |
| IShares Intermediate-Term Corp Etf (IGIB) | 0.1 | $1.4M | 22k | 61.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.4M | 107k | 12.66 | |
| Kadant (KAI) | 0.1 | $1.3M | 9.5k | 140.97 | |
| Magnite Ord (MGNI) | 0.1 | $1.3M | 43k | 30.71 | |
| FMC Corporation (FMC) | 0.1 | $1.3M | 11k | 114.96 | |
| Vericel (VCEL) | 0.1 | $1.3M | 42k | 30.89 | |
| Rent-A-Center (UPBD) | 0.1 | $1.3M | 34k | 38.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 354.88 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.3M | 8.4k | 151.70 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.3M | 14k | 91.61 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.2M | 108k | 11.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 107.00 | |
| Artisan Partners (APAM) | 0.1 | $1.2M | 24k | 50.34 | |
| Altria (MO) | 0.1 | $1.2M | 30k | 41.01 | |
| Guardant Health (GH) | 0.1 | $1.2M | 9.4k | 128.90 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.2M | 14k | 82.81 | |
| Yeti Hldgs (YETI) | 0.1 | $1.2M | 17k | 68.46 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.1M | 7.4k | 153.14 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.1M | 98k | 11.24 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 10k | 108.20 | |
| Saia (SAIA) | 0.1 | $1.1M | 6.1k | 180.80 | |
| Draftkings Inc Com Cl A | 0.1 | $1.1M | 23k | 46.55 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.1M | 32k | 33.30 | |
| Solar Cap (SLRC) | 0.1 | $1.1M | 62k | 17.51 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.5k | 705.96 | |
| Tripadvisor (TRIP) | 0.1 | $1.1M | 37k | 28.78 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.0k | 265.68 | |
| Turning Point Therapeutics I | 0.1 | $1.1M | 8.7k | 121.86 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 8.8k | 119.15 | |
| Eargo | 0.1 | $1.1M | 24k | 44.81 | |
| Vail Resorts (MTN) | 0.1 | $1.0M | 3.7k | 278.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.8k | 214.67 | |
| Gentherm (THRM) | 0.1 | $1.0M | 16k | 65.24 | |
| Bridgebio Pharma (BBIO) | 0.1 | $1.0M | 14k | 71.13 | |
| Verizon Communications (VZ) | 0.1 | $987k | 17k | 58.75 | |
| Axalta Coating Sys (AXTA) | 0.1 | $981k | 34k | 28.55 | |
| Camping World Hldgs (CWH) | 0.1 | $967k | 37k | 26.04 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $965k | 59k | 16.41 | |
| Acceleron Pharma | 0.1 | $957k | 7.5k | 127.98 | |
| Castle Biosciences (CSTL) | 0.1 | $939k | 14k | 67.11 | |
| Moderna (MRNA) | 0.1 | $932k | 8.9k | 104.50 | |
| PROS Holdings (PRO) | 0.1 | $927k | 18k | 50.77 | |
| Open Lending Corp (LPRO) | 0.1 | $923k | 26k | 34.97 | |
| Tempur-Pedic International (TPX) | 0.1 | $923k | 34k | 26.99 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $918k | 6.9k | 132.43 | |
| Pjt Partners (PJT) | 0.1 | $895k | 12k | 75.25 | |
| Upwork (UPWK) | 0.1 | $893k | 26k | 34.53 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $887k | 54k | 16.55 | |
| Irhythm Technologies (IRTC) | 0.1 | $887k | 3.7k | 237.29 | |
| Phreesia (PHR) | 0.1 | $863k | 16k | 54.27 | |
| Best Buy (BBY) | 0.1 | $852k | 8.5k | 99.75 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $837k | 47k | 17.74 | |
| Textainer Group Holdings | 0.1 | $837k | 44k | 19.18 | |
| Cree | 0.1 | $830k | 7.8k | 105.93 | |
| Apple (AAPL) | 0.1 | $827k | 6.2k | 132.74 | |
| Servicenow (NOW) | 0.1 | $825k | 1.5k | 550.37 | |
| Quanterix Ord (QTRX) | 0.1 | $813k | 18k | 46.49 | |
| Ii-vi | 0.1 | $805k | 11k | 75.99 | |
| CoStar (CSGP) | 0.1 | $789k | 854.00 | 923.89 | |
| Walt Disney Company (DIS) | 0.1 | $789k | 4.4k | 181.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $772k | 2.7k | 286.99 | |
| Voya Financial (VOYA) | 0.1 | $764k | 13k | 58.77 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 0.1 | $762k | 13k | 58.30 | |
| Natera (NTRA) | 0.1 | $760k | 7.6k | 99.49 | |
| Gopro (GPRO) | 0.1 | $749k | 91k | 8.28 | |
| Hannon Armstrong (HASI) | 0.1 | $744k | 12k | 63.44 | |
| United Rentals (URI) | 0.1 | $743k | 3.2k | 231.97 | |
| NetApp (NTAP) | 0.1 | $724k | 11k | 66.25 | |
| Teladoc (TDOC) | 0.1 | $708k | 3.5k | 199.83 | |
| Teradyne (TER) | 0.1 | $705k | 5.9k | 119.94 | |
| Fidus Invt (FDUS) | 0.1 | $704k | 54k | 13.11 | |
| Pepsi (PEP) | 0.1 | $702k | 4.7k | 148.37 | |
| Inspire Med Sys (INSP) | 0.1 | $700k | 3.7k | 188.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $699k | 11k | 64.84 | |
| Whitehorse Finance (WHF) | 0.1 | $697k | 51k | 13.62 | |
| Veracyte (VCYT) | 0.1 | $691k | 14k | 48.92 | |
| Fluor Corporation (FLR) | 0.1 | $684k | 43k | 15.97 | |
| Stellus Capital Investment (SCM) | 0.0 | $660k | 61k | 10.88 | |
| Avid Technology | 0.0 | $651k | 41k | 15.87 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $648k | 9.7k | 66.87 | |
| Etsy (ETSY) | 0.0 | $631k | 3.5k | 177.85 | |
| Lennar Corporation (LEN) | 0.0 | $628k | 8.2k | 76.20 | |
| Party City Hold | 0.0 | $616k | 100k | 6.15 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $610k | 4.4k | 138.54 | |
| Twist Bioscience Corp (TWST) | 0.0 | $602k | 4.3k | 141.35 | |
| Equity Commonwealth CNV (EQC.PD) | 0.0 | $599k | 20k | 29.95 | |
| Hess (HES) | 0.0 | $588k | 11k | 52.76 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $579k | 12k | 47.02 | |
| Axon Enterprise (AXON) | 0.0 | $579k | 4.7k | 122.59 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.0 | $578k | 9.9k | 58.56 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $562k | 8.0k | 69.90 | |
| Cambium Networks Corp (CMBM) | 0.0 | $556k | 22k | 25.10 | |
| Pacific Biosciences of California (PACB) | 0.0 | $550k | 21k | 25.95 | |
| Fastenal Company (FAST) | 0.0 | $545k | 11k | 48.83 | |
| Beam Therapeutics (BEAM) | 0.0 | $539k | 6.6k | 81.68 | |
| Relx Adr (RELX) | 0.0 | $536k | 22k | 24.70 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $527k | 3.1k | 170.50 | |
| T. Rowe Price (TROW) | 0.0 | $499k | 3.3k | 151.53 | |
| Simpson Manufacturing (SSD) | 0.0 | $495k | 5.3k | 93.50 | |
| Brooks Automation (AZTA) | 0.0 | $495k | 7.3k | 67.84 | |
| Domino's Pizza (DPZ) | 0.0 | $494k | 1.3k | 383.54 | |
| VanEck Vectors BDC Income ETF Etf (BIZD) | 0.0 | $494k | 36k | 13.75 | |
| First Solar (FSLR) | 0.0 | $476k | 4.8k | 98.92 | |
| Axogen (AXGN) | 0.0 | $466k | 26k | 17.90 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $463k | 3.9k | 119.11 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $455k | 2.3k | 195.03 | |
| Smiledirectclub (SDCCQ) | 0.0 | $453k | 38k | 11.94 | |
| Fifth Third Ban (FITB) | 0.0 | $451k | 16k | 27.57 | |
| Elastic N V ord (ESTC) | 0.0 | $448k | 3.1k | 145.98 | |
| Marvell Technology Group | 0.0 | $445k | 9.4k | 47.55 | |
| Wayfair (W) | 0.0 | $441k | 2.0k | 225.81 | |
| Rio Tinto Adr (RIO) | 0.0 | $436k | 5.8k | 75.09 | |
| Netflix (NFLX) | 0.0 | $435k | 805.00 | 540.37 | |
| Middleby Corporation (MIDD) | 0.0 | $433k | 3.4k | 128.79 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $412k | 3.2k | 130.42 | |
| Lemonade (LMND) | 0.0 | $381k | 3.1k | 122.63 | |
| Molina Healthcare (MOH) | 0.0 | $375k | 1.8k | 212.46 | |
| W.W. Grainger (GWW) | 0.0 | $368k | 902.00 | 407.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $357k | 1.7k | 211.87 | |
| Dolby Laboratories (DLB) | 0.0 | $356k | 3.7k | 97.03 | |
| Itt (ITT) | 0.0 | $355k | 4.6k | 77.07 | |
| Rockwell Automation (ROK) | 0.0 | $351k | 1.4k | 250.54 | |
| Okta Inc cl a (OKTA) | 0.0 | $349k | 1.4k | 254.56 | |
| Carnival Corporation (CCL) | 0.0 | $348k | 16k | 21.63 | |
| Lendingclub Corp (LC) | 0.0 | $347k | 33k | 10.56 | |
| Asml Holding (ASML) | 0.0 | $345k | 707.00 | 487.98 | |
| Ies Hldgs (IESC) | 0.0 | $345k | 7.5k | 46.10 | |
| Ringcentral (RNG) | 0.0 | $334k | 881.00 | 379.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $328k | 1.6k | 205.90 | |
| Brightcove (BCOV) | 0.0 | $313k | 17k | 18.42 | |
| Triton International | 0.0 | $309k | 6.4k | 48.47 | |
| Cognex Corporation (CGNX) | 0.0 | $307k | 3.8k | 80.18 | |
| Square Inc cl a (SQ) | 0.0 | $303k | 1.4k | 217.52 | |
| Keysight Technologies (KEYS) | 0.0 | $298k | 2.3k | 132.21 | |
| Quanta Services (PWR) | 0.0 | $291k | 4.0k | 71.91 | |
| Horizon Therapeutics | 0.0 | $285k | 3.9k | 73.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $279k | 5.3k | 53.01 | |
| Amer (UHAL) | 0.0 | $279k | 615.00 | 453.66 | |
| Arista Networks (ANET) | 0.0 | $278k | 956.00 | 290.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $273k | 1.8k | 155.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $266k | 510.00 | 521.57 | |
| Iron Mountain (IRM) | 0.0 | $261k | 8.8k | 29.51 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $257k | 5.5k | 46.36 | |
| Nlight (LASR) | 0.0 | $257k | 7.9k | 32.69 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $253k | 1.9k | 136.46 | |
| QuinStreet (QNST) | 0.0 | $250k | 12k | 21.42 | |
| Avalara | 0.0 | $245k | 1.5k | 164.76 | |
| Duke Energy (DUK) | 0.0 | $230k | 2.5k | 91.49 | |
| Insulet Corporation (PODD) | 0.0 | $226k | 885.00 | 255.37 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $223k | 5.9k | 37.93 | |
| Kansas City Southern | 0.0 | $219k | 1.1k | 204.48 | |
| Stride (LRN) | 0.0 | $212k | 10k | 21.20 | |
| Winnebago Industries (WGO) | 0.0 | $202k | 3.4k | 60.03 | |
| Kinder Morgan (KMI) | 0.0 | $202k | 15k | 13.70 | |
| News Corp Class B cos (NWS) | 0.0 | $182k | 10k | 17.77 |
