CIK: 0001313559 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $185,714 (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RWT Holdings, Inc. | 10,636,000 | $10,675 | 5.7% | $1.01 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | PRA Group, Inc. | 9,775,000 | $9,733 | 5.2% | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PennyMac Corp. | 9,081,000 | $9,183 | 4.9% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| FHB | First Hawaiian, Inc. | 70,000 | $1,869 | 1.0% | $20.54 | -5.8% | COM | 32051X108 |
| AVGO | Broadcom, Inc. | 5,900 | $1,629 | 0.9% | $19.69 | +22.0% | COM | 11135F101 |
| PRU | Prudential Financial, Inc. | 18,000 | $1,619 | 0.9% | $69.55 | -5.4% | COM | 744320102 |
| CCL | Carnival Corp. | 35,400 | $1,547 | 0.8% | $49.15 | -8.8% | UNIT 99/99/9999 | 143658300 |
| D | Dominion Resources, Inc. | 17,800 | $1,443 | 0.8% | $52.67 | +10.9% | COM | 25746U109 |
| IP | International Paper Co. | 33,600 | $1,405 | 0.8% | $35.08 | -16.3% | COM | 460146103 |
| — | Interpublic Group of Cos., Inc. | 61,900 | $1,335 | 0.7% | $16.97 | -1.5% | COM | 460690100 |
| LPLA | LPL Financial Holdings, Inc. | 15,900 | $1,302 | 0.7% | $54.48 | +46.9% | COM | 50212V100 |
| ABBV | AbbVie, Inc. | 17,000 | $1,287 | 0.7% | $64.51 | -18.5% | COM | 00287Y109 |
| T | AT&T, Inc. | 32,900 | $1,245 | 0.7% | $12.63 | +34.6% | COM | 00206R102 |
| CMI | Cummins, Inc. | 7,500 | $1,220 | 0.7% | $127.79 | +6.5% | COM | 231021106 |
| FHI | Federated Investors, Inc. | 37,600 | $1,219 | 0.7% | $23.36 | +4.9% | CL B | 314211103 |
| CVS | CVS Health Corp. | 19,200 | $1,211 | 0.7% | $49.52 | -2.3% | COM | 126650100 |
| VZ | Verizon Communications, Inc. | 20,000 | $1,207 | 0.6% | $27.30 | +48.1% | COM | 92343V104 |
| CCI | Crown Castle International Corp. | 8,600 | $1,195 | 0.6% | $101.52 | +3.2% | COM | 22822V101 |
| — | Knoll, Inc. | 47,000 | $1,191 | 0.6% | $22.98 | — | COM NEW | 498904200 |
| NOVT | Novanta, Inc. | 14,568 | $1,190 | 0.6% | $62.71 | +29.6% | COM | 67000B104 |
| MLAB | Mesa Laboratories, Inc. | 5,000 | $1,189 | 0.6% | $161.35 | +39.5% | COM | 59064R109 |
| CVX | Chevron Corp. | 10,000 | $1,186 | 0.6% | $72.40 | +26.4% | COM | 166764100 |
| MATV | Schweitzer-Mauduit International, Inc. | 31,083 | $1,164 | 0.6% | $28.15 | -10.1% | COM | 808541106 |
| JHG | Janus Henderson Group PLC | 51,800 | $1,163 | 0.6% | $21.56 | -3.6% | ORD SHS | G4474Y214 |
| — | Lam Research Corp. | 5,000 | $1,156 | 0.6% | $105.76 | — | COM | 512807108 |
| — | Eaton Vance Corp. | 25,400 | $1,141 | 0.6% | $42.56 | — | COM NON VTG | 278265103 |
| KEY | KeyCorp | 63,500 | $1,133 | 0.6% | $13.21 | -4.0% | COM | 493267108 |
| DOW | Dow, Inc. | 23,633 | $1,126 | 0.6% | $34.02 | -3.8% | COM | 260557103 |
| WING | Wingstop, Inc. | 12,700 | $1,108 | 0.6% | $54.78 | +73.7% | COM | 974155103 |
| — | BGC Partners, Inc. | 201,000 | $1,106 | 0.6% | $8.78 | — | CL A | 05541T101 |
| TX | Ternium SA | 56,600 | $1,086 | 0.6% | $20.46 | — | SPONSORED ADS | 880890108 |
| SCCO | Southern Copper Corp. | 31,800 | $1,085 | 0.6% | $25.78 | -3.3% | COM | 84265V105 |
| UPS | United Parcel Service, Inc. | 9,000 | $1,078 | 0.6% | $82.31 | +8.1% | CL B | 911312106 |
| NMRK | Newmark Group, Inc. | 119,000 | $1,078 | 0.6% | $8.22 | +4.5% | CL A | 65158N102 |
| PPL | PPL Corp. | 34,000 | $1,071 | 0.6% | $21.38 | +7.8% | COM | 69351T106 |
| — | BlackRock, Inc. | 2,400 | $1,070 | 0.6% | $464.17 | — | COM | 09247X101 |
| LCII | LCI Industries | 11,600 | $1,065 | 0.6% | $70.12 | +2.0% | COM | 50189K103 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 6,520 | $1,060 | 0.6% | $112.22 | +17.4% | COM | 22410J106 |
| XOM | Exxon Mobil Corp. | 15,000 | $1,059 | 0.6% | $56.86 | -5.4% | COM | 30231G102 |
| — | Royal Dutch Shell PLC ADR | 18,000 | $1,059 | 0.6% | $59.83 | — | SPONS ADR A | 780259206 |
| STLD | Steel Dynamics, Inc. | 35,300 | $1,052 | 0.6% | $27.91 | -7.3% | COM | 858119100 |
| FN | Fabrinet | 20,000 | $1,046 | 0.6% | $41.97 | +24.8% | SHS | G3323L100 |
| BP | BP PLC | 27,500 | $1,045 | 0.6% | $40.39 | — | SPONSORED ADR | 055622104 |
| — | Sinopec Shanghai Petrochemical Co. Ltd. | 35,400 | $1,034 | 0.6% | $32.96 | — | SPON ADR H | 82935M109 |
| NUE | Nucor Corp. | 20,250 | $1,031 | 0.6% | $45.79 | 0.0% | COM | 670346105 |
| TPR | Tapestry, Inc. | 39,100 | $1,019 | 0.5% | $29.91 | -25.2% | COM | 876030107 |
| — | Bluegreen Vacations Corp. | 108,500 | $1,011 | 0.5% | $10.17 | — | COM | 09629F108 |
| CAT | Caterpillar, Inc. | 8,000 | $1,010 | 0.5% | $111.50 | -0.4% | COM | 149123101 |
| TAP | Molson Coors Brewing Co. | 17,500 | $1,006 | 0.5% | $45.80 | 0.0% | CL B | 60871R209 |
| MPC | Marathon Petroleum Corp. | 16,500 | $1,002 | 0.5% | $43.09 | 0.0% | COM | 56585A102 |
| CNP | CenterPoint Energy, Inc. | 33,100 | $999 | 0.5% | $24.10 | 0.0% | COM | 15189T107 |
| — | H&E Equipment Services, Inc. | 34,600 | $999 | 0.5% | $29.10 | — | COM | 404030108 |
| — | Colony NorthStar, Inc. | 1,000,000 | $984 | 0.5% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | Norbord, Inc. | 41,000 | $982 | 0.5% | $24.84 | — | COM NEW | 65548P403 |
| PSX | Phillips 66 | 9,500 | $973 | 0.5% | $77.27 | 0.0% | COM | 718546104 |
| CHH | Choice Hotels International, Inc. | 10,890 | $969 | 0.5% | $75.21 | +12.8% | COM | 169905106 |
| ARES | Ares Management Corp. | 36,000 | $965 | 0.5% | $16.38 | +41.8% | CL A COM STK | 03990B101 |
| CUK | Carnival PLC | 22,900 | $963 | 0.5% | $43.46 | — | ADR | 14365C103 |
| WMB | Williams Cos, Inc./The | 40,000 | $962 | 0.5% | $18.59 | -5.2% | COM | 969457100 |
| — | NV5 Global, Inc. | 13,900 | $949 | 0.5% | $60.69 | — | COM | 62945V109 |
| — | Apollo Global Management LLC | 24,800 | $938 | 0.5% | $37.82 | — | COM CL A | 03768E105 |
| — | People's United Financial, Inc. | 59,000 | $922 | 0.5% | $16.72 | — | COM | 712704105 |
| PM | Philip Morris International, Inc. | 12,000 | $911 | 0.5% | $55.49 | +2.2% | COM | 718172109 |
| MORN | Morningstar, Inc. | 6,233 | $911 | 0.5% | $98.11 | +56.9% | COM | 617700109 |
| SO | Southern Co./The | 14,700 | $908 | 0.5% | $41.35 | +9.5% | COM | 842587107 |
| LYB | Lyondellbasell Industries NV | 10,000 | $895 | 0.5% | $64.69 | -17.0% | SHS - A - | N53745100 |
| VIRT | Virtu Financial, Inc. | 53,700 | $879 | 0.5% | $21.36 | -6.3% | CL A | 928254101 |
| LAD | Lithia Motors, Inc. | 6,600 | $874 | 0.5% | $127.75 | 0.0% | CL A | 536797103 |
| PKG | Packaging Corp. of America | 8,100 | $859 | 0.5% | $77.76 | +7.2% | COM | 695156109 |
| PAYC | Paycom Software, Inc. | 3,970 | $832 | 0.4% | $76.64 | +198.8% | COM | 70432V102 |
| PLOW | Douglas Dynamics, Inc. | 18,630 | $830 | 0.4% | $37.11 | +12.8% | COM | 25960R105 |
| CPK | Chesapeake Utilities Corp. | 8,670 | $826 | 0.4% | $68.95 | +20.0% | COM | 165303108 |
| — | Magellan Midstream Partners LP | 12,300 | $815 | 0.4% | $60.65 | — | COM UNIT RP LP | 559080106 |
| HCKT | Hackett Group, Inc. | 49,290 | $811 | 0.4% | $15.47 | +6.3% | COM | 404609109 |
| PAG | Penske Automotive Group, Inc. | 16,800 | $794 | 0.4% | $45.38 | -0.3% | COM | 70959W103 |
| PBF | PBF Energy, Inc. | 29,000 | $789 | 0.4% | $32.44 | -21.3% | CL A | 69318G106 |
| — | TechTarget, Inc. | 34,772 | $783 | 0.4% | $15.89 | — | COM | 87874R100 |
| AUDC | AudioCodes Ltd. | 41,000 | $775 | 0.4% | $12.97 | +18.0% | ORD | M15342104 |
| SHAK | Shake Shack, Inc. | 7,900 | $775 | 0.4% | $60.36 | +46.3% | CL A | 819047101 |
| PETS | PetMed Express, Inc. | 41,300 | $744 | 0.4% | $21.66 | -23.7% | COM | 716382106 |
| OKE | ONEOK, Inc. | 10,000 | $737 | 0.4% | $32.87 | +41.7% | COM | 682680103 |
| MAIN | Main Street Capital Corp. | 17,000 | $735 | 0.4% | $38.60 | +10.6% | COM | 56035L104 |
| MLI | Mueller Industries, Inc. | 25,266 | $725 | 0.4% | $15.41 | -16.8% | COM | 624756102 |
| NJR | New Jersey Resources Corp. | 16,011 | $724 | 0.4% | $33.53 | +10.4% | COM | 646025106 |
| FAF | First American Financial Corp. | 11,921 | $703 | 0.4% | $38.95 | +18.2% | COM | 31847R102 |
| — | Lazard Ltd. | 20,000 | $700 | 0.4% | $48.15 | — | SHS A | G54050102 |
| — | Covanta Holding Corp. | 40,000 | $692 | 0.4% | $15.60 | — | COM | 22282E102 |
| VLO | Valero Energy Corp. | 8,100 | $690 | 0.4% | $63.00 | -0.9% | COM | 91913Y100 |
| BMY | Bristol-Myers Squibb Co. | 13,400 | $680 | 0.4% | $36.77 | 0.0% | COM | 110122108 |
| — | Ready Capital Corp., 7.00 | 25,000 | $678 | 0.4% | $24.52 | — | 7% CN SR NT 2023 | 75574U200 |
| RIO | Rio Tinto PLC | 13,000 | $677 | 0.4% | $52.54 | — | SPONSORED ADR | 767204100 |
| BTI | British American Tobacco PLC | 18,300 | $675 | 0.4% | $34.86 | — | SPONSORED ADR | 110448107 |
| — | Aircastle Ltd. | 30,000 | $673 | 0.4% | $20.32 | — | COM | G0129K104 |
| CRMT | America's Car-Mart, Inc. | 7,250 | $665 | 0.4% | $92.01 | -3.7% | COM | 03062T105 |
| EVTC | EVERTEC, Inc. | 21,100 | $659 | 0.4% | $28.37 | +14.2% | COM | 30040P103 |
| — | Shell Midstream Partners LP | 32,000 | $654 | 0.4% | $20.44 | — | UNIT LTD INT | 822634101 |
| — | Meredith Corp. | 17,800 | $653 | 0.4% | $55.06 | — | COM | 589433101 |
| CLH | Clean Harbors, Inc. | 8,450 | $652 | 0.4% | $61.79 | +19.7% | COM | 184496107 |
| MTH | Meritage Homes Corp. | 9,000 | $633 | 0.3% | $31.22 | 0.0% | COM | 59001A102 |
| — | World Wrestling Entertainment, Inc. | 8,900 | $633 | 0.3% | $74.72 | — | CL A | 98156Q108 |
| HCSG | Healthcare Services Group, Inc. | 26,000 | $632 | 0.3% | $25.24 | 0.0% | COM | 421906108 |
| GEF | Greif, Inc. | 16,400 | $621 | 0.3% | $29.20 | -5.1% | CL A | 397624107 |
| IVZ | Invesco Ltd. | 36,000 | $610 | 0.3% | $17.87 | -26.6% | SHS | G491BT108 |
| — | OUTFRONT Media, Inc. | 21,500 | $597 | 0.3% | $27.77 | — | COM | 69007J106 |
| DD | DuPont de Nemours, Inc. | 8,333 | $594 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| — | Argo Group International Holdings Ltd. | 8,375 | $588 | 0.3% | $70.69 | — | COM | G0464B107 |
| RGEN | Repligen Corp. | 7,580 | $581 | 0.3% | $57.51 | +52.1% | COM | 759916109 |
| DK | Delek US Holdings, Inc. | 16,000 | $581 | 0.3% | $29.12 | +1.5% | COM | 24665A103 |
| WDC | Western Digital Corp. | 9,700 | $579 | 0.3% | $32.78 | +25.9% | COM | 958102105 |
| ITRN | Ituran Location and Control Ltd. | 23,300 | $578 | 0.3% | $28.36 | 0.0% | SHS | M6158M104 |
| WSO | Watsco, Inc. | 3,400 | $575 | 0.3% | $160.17 | +1.2% | COM | 942622200 |
| WKC | World Fuel Services Corp. | 14,100 | $563 | 0.3% | $31.37 | +21.3% | COM | 981475106 |
| WMK | Weis Markets, Inc. | 14,500 | $553 | 0.3% | $33.92 | -2.3% | COM | 948849104 |
| — | WestRock Co. | 15,000 | $547 | 0.3% | $55.35 | — | COM | 96145D105 |
| CVI | CVR Energy, Inc. | 12,100 | $533 | 0.3% | $26.32 | +5.4% | COM | 12662P108 |
| — | Core-Mark Holding Co., Inc. | 16,250 | $522 | 0.3% | $37.11 | — | COM | 218681104 |
| KHC | Kraft Heinz Co./The | 18,200 | $508 | 0.3% | $22.83 | -7.3% | COM | 500754106 |
| GTY | Getty Realty Corp. | 15,850 | $508 | 0.3% | $28.61 | — | COM | 374297109 |
| VIAV | Viavi Solutions, Inc. | 35,100 | $492 | 0.3% | $12.94 | +10.0% | COM | 925550105 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485 | 0.3% | $7.78 | -16.9% | SHS | P8696W104 |
| ACN | Accenture PLC | 2,500 | $481 | 0.3% | $104.94 | +68.2% | SHS CLASS A | G1151C101 |
| AMT | American Tower Corp. | 2,150 | $475 | 0.3% | $129.20 | +41.9% | COM | 03027X100 |
| — | Total SA | 9,000 | $468 | 0.3% | $55.78 | — | SPONSORED ADS | 89151E109 |
| CRI | Carter's, Inc. | 5,100 | $465 | 0.3% | $72.70 | +2.3% | COM | 146229109 |
| AJG | Arthur J Gallagher & Co. | 5,100 | $457 | 0.2% | $64.42 | +29.1% | COM | 363576109 |
| — | China Petroleum & Chemical Corp. ADR | 7,700 | $452 | 0.2% | $68.18 | — | SPON ADR H SHS | 16941R108 |
| EFC | Ellington Financial, Inc. | 25,000 | $452 | 0.2% | $17.96 | — | COM | 28852N109 |
| FCN | FTI Consulting, Inc. | 4,172 | $442 | 0.2% | $73.28 | +39.3% | COM | 302941109 |
| RPM | RPM International, Inc. | 6,300 | $434 | 0.2% | $59.04 | +12.2% | COM | 749685103 |
| CHRW | CH Robinson Worldwide, Inc. | 5,000 | $424 | 0.2% | $73.70 | -2.2% | COM NEW | 12541W209 |
| — | K12, Inc. | 15,200 | $401 | 0.2% | $26.38 | — | COM | 48273U102 |
| — | TD Ameritrade Holding Corp. | 8,500 | $397 | 0.2% | $50.00 | — | COM | 87236Y108 |
| — | Eldorado Resorts, Inc. | 9,670 | $386 | 0.2% | $34.93 | — | COM | 28470R102 |
| NEOG | Neogen Corp. | 5,500 | $375 | 0.2% | $30.26 | +14.4% | COM | 640491106 |
| ELS | Equity LifeStyle Properties, Inc. | 2,800 | $374 | 0.2% | $114.29 | — | COM | 29472R108 |
| ASML | ASML Holding NV - NY Reg Shares | 1,500 | $373 | 0.2% | $155.71 | — | N Y REGISTRY SHS | N07059210 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,200 | $370 | 0.2% | $29.83 | +9.1% | CL A | 499049104 |
| TNET | TriNet Group, Inc. | 5,904 | $367 | 0.2% | $44.89 | +48.1% | COM | 896288107 |
| FIVE | Five Below, Inc. | 2,900 | $366 | 0.2% | $67.37 | +80.3% | COM | 33829M101 |
| MO | Altria Group, Inc. | 8,800 | $360 | 0.2% | $30.92 | -10.8% | COM | 02209S103 |
| CDW | CDW Corp. | 2,900 | $357 | 0.2% | $25.78 | +311.9% | COM | 12514G108 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $357 | 0.2% | $54.37 | +1.8% | COM | 001744101 |
| OXY | Occidental Petroleum Corp. | 8,000 | $356 | 0.2% | $55.11 | -24.3% | COM | 674599105 |
| IRDM | Iridium Communications, Inc. | 16,600 | $353 | 0.2% | $24.89 | -4.3% | COM | 46269C102 |
| HXL | Hexcel Corp. | 4,300 | $353 | 0.2% | $32.19 | +153.7% | COM | 428291108 |
| TTC | Toro Co./The | 4,800 | $352 | 0.2% | $34.91 | +104.7% | COM | 891092108 |
| STZ | Constellation Brands, Inc. | 1,700 | $352 | 0.2% | $138.20 | +30.9% | CL A | 21036P108 |
| UHAL | AMERCO | 900 | $351 | 0.2% | $35.55 | +3.9% | COM | 023586100 |
| NEO | NeoGenomics, Inc. | 18,300 | $350 | 0.2% | $15.21 | +54.2% | COM NEW | 64049M209 |
| ROST | Ross Stores, Inc. | 3,100 | $341 | 0.2% | $84.34 | +17.4% | COM | 778296103 |
| — | Federal Realty Investment Trust | 2,500 | $340 | 0.2% | $118.00 | — | SH BEN INT NEW | 313747206 |
| NXPI | NXP Semiconductors NV | 3,100 | $338 | 0.2% | $70.60 | +30.1% | COM | N6596X109 |
| RELX | RELX PLC | 14,200 | $337 | 0.2% | $21.02 | — | SPONSORED ADR | 759530108 |
| VEEV | Veeva Systems, Inc. | 2,200 | $336 | 0.2% | $76.04 | +111.0% | CL A COM | 922475108 |
| TMUS | T-Mobile US, Inc. | 4,200 | $331 | 0.2% | $36.47 | +107.6% | COM | 872590104 |
| — | Hill-Rom Holdings, Inc. | 3,100 | $326 | 0.2% | $88.91 | — | COM | 431475102 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $326 | 0.2% | $20.20 | +75.2% | COM | 697435105 |
| AZO | AutoZone, Inc. | 300 | $325 | 0.2% | $448.75 | +149.8% | COM | 053332102 |
| ST | Sensata Technologies Holding NV | 6,500 | $325 | 0.2% | $53.31 | -11.3% | SHS | G8060N102 |
| BUD | Anheuser-Busch InBev SA/NV | 3,400 | $324 | 0.2% | $86.48 | — | SPONSORED ADR | 03524A108 |
| — | Universal Forest Products, Inc. | 8,100 | $323 | 0.2% | $60.70 | — | COM | 913543104 |
| AAPL | Apple, Inc. | 1,400 | $314 | 0.2% | $25.93 | +93.7% | COM | 037833100 |
| GNRC | Generac Holdings, Inc. | 4,000 | $313 | 0.2% | $52.17 | +43.6% | COM | 368736104 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $312 | 0.2% | $230816.08 | +34.1% | CL A | 084670108 |
| TTEC | TTEC Holdings, Inc. | 6,500 | $311 | 0.2% | $46.86 | 0.0% | COM | 89854H102 |
| DLTR | Dollar Tree, Inc. | 2,700 | $308 | 0.2% | $104.62 | 0.0% | COM | 256746108 |
| ORI | Old Republic International Corp. | 13,000 | $306 | 0.2% | $11.78 | +13.2% | COM | 680223104 |
| LOGI | Logitech International S.A. | 7,500 | $306 | 0.2% | $30.96 | +16.8% | SHS | H50430232 |
| GGG | Graco, Inc. | 6,600 | $304 | 0.2% | $33.82 | +28.8% | COM | 384109104 |
| WCN | Waste Connections, Inc. | 3,300 | $304 | 0.2% | $62.37 | +41.8% | COM | 94106B101 |
| — | Medidata Solutions, Inc. | 3,300 | $302 | 0.2% | $49.57 | — | COM | 58471A105 |
| DG | Dollar General Corp. | 1,900 | $302 | 0.2% | $94.45 | +40.6% | COM | 256677105 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $301 | 0.2% | $64.35 | +93.9% | COM | 874054109 |
| — | Liberty SiriusXM Group | 7,200 | $299 | 0.2% | $41.11 | — | COM A SIRIUSXM | 531229409 |
| TSCO | Tractor Supply Co. | 3,300 | $298 | 0.2% | $12.36 | +51.6% | COM | 892356106 |
| CODI | Compass Diversified Holdings LLC | 15,000 | $296 | 0.2% | $7.10 | +89.7% | SH BEN INT | 20451Q104 |
| GTN | Gray Television, Inc. | 18,100 | $295 | 0.2% | $12.00 | +36.9% | COM | 389375106 |
| ANIP | ANI Pharmaceuticals, Inc. | 4,050 | $295 | 0.2% | $74.82 | 0.0% | COM | 00182C103 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $293 | 0.2% | $97.15 | — | SPON ADR UNITS | 344419106 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $290 | 0.2% | $79.51 | +38.2% | COM | 70450Y103 |
| ACRE | Ares Commercial Real Estate Corp. | 19,000 | $289 | 0.2% | $13.37 | — | COM | 04013V108 |
| DE | Deere & Co. | 1,700 | $287 | 0.2% | $146.01 | 0.0% | COM | 244199105 |
| IPGP | IPG Photonics Corp. | 2,100 | $285 | 0.2% | $132.40 | 0.0% | COM | 44980X109 |
| GWRE | Guidewire Software, Inc. | 2,700 | $285 | 0.2% | $100.82 | 0.0% | COM | 40171V100 |
| MNST | Monster Beverage Corp. | 4,900 | $284 | 0.2% | $30.07 | +0.7% | COM | 61174X109 |
| — | Bunge Ltd. | 5,000 | $283 | 0.2% | $68.70 | — | COM | G16962105 |
| — | Cabot Microelectronics Corp. | 2,000 | $282 | 0.2% | $112.00 | — | COM | 12709P103 |
| SAIA | Saia, Inc. | 3,000 | $281 | 0.2% | $79.34 | 0.0% | COM | 78709Y105 |
| — | US Ecology, Inc. | 4,400 | $281 | 0.2% | $37.23 | — | COM | 91732J102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 6,000 | $279 | 0.2% | $46.50 | — | SPONSORED ADS | 874039100 |
| BIIB | Biogen, Inc. | 1,200 | $279 | 0.2% | $232.85 | 0.0% | COM | 09062X103 |
| NTCT | NetScout Systems, Inc. | 12,100 | $279 | 0.2% | $27.19 | -12.2% | COM | 64115T104 |
| NXST | Nexstar Media Group, Inc. | 2,700 | $276 | 0.1% | $46.91 | +77.4% | CL A | 65336K103 |
| SHW | Sherwin-Williams Co./The | 500 | $275 | 0.1% | $120.91 | +33.0% | COM | 824348106 |
| — | United Technologies Corp. | 2,000 | $273 | 0.1% | $136.50 | — | COM | 913017109 |
| CPRT | Copart, Inc. | 3,400 | $273 | 0.1% | $5.96 | +225.8% | COM | 217204106 |
| XYL | Xylem, Inc. | 3,400 | $271 | 0.1% | $72.80 | 0.0% | COM | 98419M100 |
| ROL | Rollins, Inc. | 7,950 | $271 | 0.1% | $23.69 | -10.3% | COM | 775711104 |
| LAMR | Lamar Advertising Co. | 3,300 | $270 | 0.1% | $80.76 | — | CL A | 512816109 |
| CTAS | Cintas Corp. | 1,000 | $268 | 0.1% | $25.60 | +134.2% | COM | 172908105 |
| EME | EMCOR Group, Inc. | 3,100 | $267 | 0.1% | $83.08 | 0.0% | COM | 29084Q100 |
| SYF | Synchrony Financial | 7,800 | $266 | 0.1% | $29.25 | 0.0% | COM | 87165B103 |
| ROG | Rogers Corp. | 1,940 | $265 | 0.1% | $135.05 | +9.1% | COM | 775133101 |
| OTEX | Open Text Corp. | 6,500 | $265 | 0.1% | $34.56 | 0.0% | COM | 683715106 |
| RVTY | PerkinElmer, Inc. | 3,100 | $264 | 0.1% | $86.18 | 0.0% | COM | 714046109 |
| HTHT | Nuazhu Group Ltd. | 8,000 | $264 | 0.1% | $36.25 | — | SPONSORED ADS | 44332N106 |
| JLL | Jones Lang LaSalle, Inc. | 1,900 | $264 | 0.1% | $138.16 | 0.0% | COM | 48020Q107 |
| — | Landmark Infrastructure Partners LP, Series C, 0 | 10,000 | $263 | 0.1% | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| JKHY | Jack Henry & Associates, Inc. | 1,800 | $263 | 0.1% | $113.36 | +15.8% | COM | 426281101 |
| TMO | Thermo Fisher Scientific, Inc. | 900 | $262 | 0.1% | $230.26 | +22.3% | COM | 883556102 |
| WLK | Westlake Chemical Corp. | 4,000 | $262 | 0.1% | $57.99 | 0.0% | COM | 960413102 |
| SIMO | Silicon Motion Technology Corp. | 7,400 | $262 | 0.1% | $35.41 | — | SPONSORED ADR | 82706C108 |
| CSL | Carlisle Cos., Inc. | 1,800 | $262 | 0.1% | $129.94 | 0.0% | COM | 142339100 |
| NOC | Northrop Grumman Corp. | 700 | $262 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| ORA | Ormat Technologies, Inc. | 3,500 | $260 | 0.1% | $37.44 | +77.0% | COM | 686688102 |
| — | M.D.C. Holdings, Inc. | 6,000 | $259 | 0.1% | $43.17 | — | COM | 552676108 |
| COST | Costco Wholesale Corp. | 900 | $259 | 0.1% | $201.98 | +26.9% | COM | 22160K105 |
| ADI | Analog Devices, Inc. | 2,300 | $257 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| PAYX | Paychex, Inc. | 3,100 | $257 | 0.1% | $69.13 | 0.0% | COM | 704326107 |
| GOOGL | Alphabet, Inc. | 210 | $256 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 14,900 | $256 | 0.1% | $17.18 | — | SPONSORED ADS | 874060205 |
| PAGS | Pagseguro Digital Ltd. | 5,500 | $255 | 0.1% | $24.95 | +86.2% | COM CL A | G68707101 |
| PRSU | Viad Corp. | 3,800 | $255 | 0.1% | $22.03 | +203.6% | COM NEW | 92552R406 |
| MMS | MAXIMUS, Inc. | 3,300 | $255 | 0.1% | $63.09 | +20.3% | COM | 577933104 |
| JBHT | JB Hunt Transport Services, Inc. | 2,300 | $254 | 0.1% | $97.14 | 0.0% | COM | 445658107 |
| UHS | Universal Health Services, Inc. | 1,700 | $253 | 0.1% | $121.64 | +14.6% | CL B | 913903100 |
| ALGN | Align Technology, Inc. | 1,400 | $253 | 0.1% | $207.89 | 0.0% | COM | 016255101 |
| MASI | Masimo Corp. | 1,700 | $253 | 0.1% | $87.17 | +74.3% | COM | 574795100 |
| INTU | Intuit, Inc. | 950 | $253 | 0.1% | $81.30 | +224.7% | COM | 461202103 |
| CRM | salesforce.com, Inc. | 1,700 | $252 | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| CHE | Chemed Corp. | 600 | $251 | 0.1% | $142.14 | +181.4% | COM | 16359R103 |
| LHX | L3 Harris Technologies, Inc. | 1,200 | $250 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| ROP | Roper Technologies, Inc. | 700 | $250 | 0.1% | $271.14 | +29.0% | COM | 776696106 |
| — | Cambrex Corp. | 4,200 | $250 | 0.1% | $59.52 | — | COM | 132011107 |
| ADBE | Adobe Systems, Inc. | 900 | $249 | 0.1% | $86.68 | +236.8% | COM | 00724F101 |
| APOG | Apogee Enterprises, Inc. | 6,360 | $248 | 0.1% | $29.67 | +15.1% | COM | 037598109 |
| IEX | IDEX Corp. | 1,500 | $246 | 0.1% | $45.08 | +240.8% | COM | 45167R104 |
| FTNT | Fortinet, Inc. | 3,200 | $246 | 0.1% | $16.23 | 0.0% | COM | 34959E109 |
| EA | Electronic Arts, Inc. | 2,500 | $245 | 0.1% | $92.16 | -0.9% | COM | 285512109 |
| EXLS | ExlService Holdings, Inc. | 3,600 | $241 | 0.1% | $13.35 | 0.0% | COM | 302081104 |
| FIS | Fidelity National Information Services, Inc. | 1,800 | $239 | 0.1% | $55.68 | +110.3% | COM | 31620M106 |
| KLAC | KLA-Tencor Corp. | 1,500 | $239 | 0.1% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | LHC Group, Inc. | 2,100 | $238 | 0.1% | $85.56 | — | COM | 50187A107 |
| RBC | RBC Bearings, Inc. | 1,435 | $238 | 0.1% | $141.53 | +14.2% | COM | 75524B104 |
| EPAM | EPAM Systems, Inc. | 1,300 | $237 | 0.1% | $188.28 | 0.0% | COM | 29414B104 |
| AWK | American Water Works Co., Inc. | 1,900 | $236 | 0.1% | $97.49 | +9.8% | COM | 030420103 |
| — | II-VI, Inc. | 6,700 | $236 | 0.1% | $37.31 | — | COM | 902104108 |
| LEA | Lear Corp. | 2,000 | $236 | 0.1% | $75.60 | +41.1% | COM NEW | 521865204 |
| — | El Paso Electric Co. | 3,500 | $235 | 0.1% | $58.86 | — | COM NEW | 283677854 |
| — | Santander Consumer USA Holdings, Inc. | 9,200 | $235 | 0.1% | $23.91 | — | COM | 80283M101 |
| UNF | UniFirst Corp. | 1,200 | $234 | 0.1% | $155.25 | +19.8% | COM | 904708104 |
| JCI | Johnson Controls International PLC | 5,300 | $233 | 0.1% | $32.94 | +12.4% | SHS | G51502105 |
| CTVA | Corteva, Inc. | 8,333 | $233 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| NEE | NextEra Energy, Inc. | 1,000 | $233 | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $230 | 0.1% | $29.98 | +55.4% | COM | 29089Q105 |
| THO | Thor Industries, Inc. | 4,000 | $227 | 0.1% | $45.92 | 0.0% | COM | 885160101 |
| HAS | Hasbro, Inc. | 1,900 | $226 | 0.1% | $76.93 | +16.2% | COM | 418056107 |
| GMED | Globus Medical, Inc. | 4,400 | $225 | 0.1% | $47.63 | 0.0% | CL A | 379577208 |
| HEI | HEICO Corp. | 1,800 | $225 | 0.1% | $82.20 | +66.3% | COM | 422806109 |
| EGP | EastGroup Properties, Inc. | 1,800 | $225 | 0.1% | $111.67 | — | COM | 277276101 |
| — | Legg Mason, Inc. | 5,900 | $225 | 0.1% | $38.31 | — | COM | 524901105 |
| — | Aqua America, Inc. | 5,000 | $224 | 0.1% | $41.40 | — | COM | 03836W103 |
| — | Ingersoll-Rand PLC | 1,800 | $222 | 0.1% | $126.67 | — | SHS | G47791101 |
| XEL | Xcel Energy, Inc. | 3,400 | $221 | 0.1% | $46.93 | +9.1% | COM | 98389B100 |
| GRMN | Garmin Ltd. | 2,600 | $220 | 0.1% | $64.24 | +8.6% | SHS | H2906T109 |
| FDS | FactSet Research Systems, Inc. | 900 | $219 | 0.1% | $83.78 | +211.4% | COM | 303075105 |
| DOV | Dover Corp. | 2,200 | $219 | 0.1% | $78.16 | +12.1% | COM | 260003108 |
| ZD | j2 Global, Inc. | 2,400 | $218 | 0.1% | $69.03 | +9.8% | COM | 48123V102 |
| LNT | Alliant Energy Corp. | 4,000 | $216 | 0.1% | $42.08 | 0.0% | COM | 018802108 |
| OC | Owens Corning | 3,400 | $215 | 0.1% | $57.24 | 0.0% | COM | 690742101 |
| DGX | Quest Diagnostics, Inc. | 2,000 | $214 | 0.1% | $85.92 | +5.4% | COM | 74834L100 |
| ES | Eversource Energy | 2,500 | $214 | 0.1% | $63.14 | 0.0% | COM | 30040W108 |
| HNNA | Hennessy Advisors, Inc. | 19,650 | $212 | 0.1% | $9.89 | 0.0% | COM | 425885100 |
| TPH | TRI Pointe Group, Inc. | 14,100 | $212 | 0.1% | $13.03 | +4.6% | COM | 87265H109 |
| SGC | Superior Uniform Group, Inc. | 13,100 | $211 | 0.1% | $15.60 | 0.0% | COM | 868358102 |
| JJSF | J&J Snack Foods Corp. | 1,100 | $211 | 0.1% | $160.57 | 0.0% | COM | 466032109 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,100 | $210 | 0.1% | $86.29 | +4.9% | COM | 571748102 |
| IBKR | Interactive Brokers Group, Inc. | 3,900 | $210 | 0.1% | $12.59 | -5.1% | COM CL A | 45841N107 |
| NWE | NorthWestern Corp. | 2,800 | $210 | 0.1% | $53.01 | +2.4% | COM NEW | 668074305 |
| TROW | T. Rowe Price Group, Inc. | 1,800 | $206 | 0.1% | $85.75 | 0.0% | COM | 74144T108 |
| MGIC | Magic Software Enterprises Ltd. | 22,400 | $206 | 0.1% | $7.31 | 0.0% | ORD | 559166103 |
| AVY | Avery Dennison Corp. | 1,800 | $204 | 0.1% | $91.54 | +11.6% | COM | 053611109 |
| LSTR | Landstar System, Inc. | 1,800 | $203 | 0.1% | $112.78 | — | COM | 515098101 |
| MERC | Mercer International, Inc. | 16,200 | $203 | 0.1% | $10.15 | 0.0% | COM | 588056101 |
| IDA | IDACORP, Inc. | 1,800 | $203 | 0.1% | $106.55 | 0.0% | COM | 451107106 |
| FAST | Fastenal Co. | 6,200 | $203 | 0.1% | $8.67 | +52.6% | COM | 311900104 |
| FOXF | Fox Factory Holding Corp. | 3,250 | $202 | 0.1% | $63.44 | +17.1% | COM | 35138V102 |
| MAN | ManpowerGroup, Inc. | 2,400 | $202 | 0.1% | $78.81 | +10.7% | COM | 56418H100 |
| DEI | Douglas Emmett, Inc. | 4,700 | $201 | 0.1% | $42.77 | — | COM | 25960P109 |
| ULTA | Ulta Beauty, Inc. | 800 | $201 | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| AGX | Argan, Inc. | 5,100 | $200 | 0.1% | $33.80 | 0.0% | COM | 04010E109 |
| SWX | Southwest Gas Corp. | 2,200 | $200 | 0.1% | $89.87 | 0.0% | COM | 844895102 |
| TGS | Transportadora de Gas del Sur S.A. | 23,100 | $196 | 0.1% | $8.97 | — | SPONSORED ADS B | 893870204 |
| ESRT | Empire State Realty Trust, Inc. | 11,400 | $163 | 0.1% | $15.79 | — | CL A | 292104106 |
| SAMG | Silvercrest Asset Management Group, Inc. | 11,300 | $139 | 0.1% | $14.23 | -5.7% | CL A | 828359109 |
| NAVI | Navient Corp. | 10,000 | $128 | 0.1% | $13.62 | -2.1% | COM | 63938C108 |