Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $186M (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PennyMac Corp. | 9,081,000 | $9.183M | 4.9% | $1.01 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | PRA Group, Inc. | 7,795,000 | $7.805M | 4.2% | $1.00 | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| FHB | First Hawaiian, Inc. | 70,000 | $2.02M | 1.1% | $28.86 * | $20.54 | +6.4% | COM | 32051X108 |
| AVGO | Broadcom, Inc. | 5,900 | $1.865M | 1.0% | $316.10 * | $19.69 | +38.1% | COM | 11135F101 |
| CCL | Carnival Corp. | 35,400 | $1.799M | 1.0% | $50.82 | $49.15 | +2.2% | UNIT 99/99/9999 | 143658300 |
| PRU | Prudential Financial, Inc. | 18,000 | $1.687M | 0.9% | $93.72 * | $69.55 | -0.5% | COM | 744320102 |
| ABBV | AbbVie, Inc. | 18,450 | $1.634M | 0.9% | $88.56 * | $64.52 | +7.0% | COM | 00287Y109 |
| NMRK | Newmark Group, Inc. | 119,000 | $1.601M | 0.9% | $13.45 * | $8.22 | +53.5% | CL A | 65158N102 |
| IP | International Paper Co. | 33,600 | $1.547M | 0.8% | $46.04 * | $35.08 | -5.0% | COM | 460146103 |
| LPLA | LPL Financial Holdings, Inc. | 16,300 | $1.504M | 0.8% | $92.27 | $55.25 | +67.0% | COM | 50212V100 |
| CMI | Cummins, Inc. | 8,300 | $1.485M | 0.8% | $178.92 * | $130.04 | +18.5% | COM | 231021106 |
| D | Dominion Resources, Inc. | 17,800 | $1.474M | 0.8% | $82.81 * | $52.67 | +21.1% | COM | 25746U109 |
| — | Lam Research Corp. | 5,000 | $1.462M | 0.8% | $292.40 | $105.76 | — | COM | 512807108 |
| — | Interpublic Group of Cos., Inc. | 61,900 | $1.43M | 0.8% | $23.10 * | $16.97 | +7.3% | COM | 460690100 |
| CVS | CVS Health Corp. | 19,200 | $1.426M | 0.8% | $74.27 * | $49.52 | +23.6% | COM | 126650100 |
| MATV | Schweitzer-Mauduit International, Inc. | 32,400 | $1.36M | 0.7% | $41.98 * | $28.26 | +10.9% | COM | 808541106 |
| SCCO | Southern Copper Corp. | 31,800 | $1.351M | 0.7% | $42.48 * | $25.78 | +22.0% | COM | 84265V105 |
| CVX | Chevron Corp. | 11,100 | $1.338M | 0.7% | $120.54 * | $74.12 | +24.4% | COM | 166764100 |
| NOVT | Novanta, Inc. | 15,000 | $1.327M | 0.7% | $88.47 | $63.39 | +39.5% | COM | 67000B104 |
| FN | Fabrinet | 20,000 | $1.297M | 0.7% | $64.85 | $41.97 | +54.5% | SHS | G3323L100 |
| DOW | Dow, Inc. | 23,633 | $1.293M | 0.7% | $54.71 * | $34.02 | +15.2% | COM | 260557103 |
| T | AT&T, Inc. | 32,900 | $1.286M | 0.7% | $39.09 * | $12.63 | +52.9% | COM | 00206R102 |
| KEY | KeyCorp | 63,500 | $1.285M | 0.7% | $20.24 * | $13.21 | +14.3% | COM | 493267108 |
| ARES | Ares Management Corp. | 36,000 | $1.285M | 0.7% | $35.69 * | $16.38 | +80.1% | CL A COM STK | 03990B101 |
| JHG | Janus Henderson Group PLC | 51,800 | $1.267M | 0.7% | $24.46 | $21.56 | +13.4% | ORD SHS | G4474Y214 |
| FHI | Federated Investors, Inc. | 38,600 | $1.258M | 0.7% | $32.59 * | $23.39 | +5.1% | CL B | 314211103 |
| SYF | Synchrony Financial | 34,800 | $1.253M | 0.7% | $36.01 * | $30.40 | +1.9% | COM | 87165B103 |
| MLAB | Mesa Laboratories, Inc. | 5,000 | $1.247M | 0.7% | $249.40 * | $161.35 | +50.7% | COM | 59064R109 |
| TX | Ternium SA | 56,600 | $1.245M | 0.7% | $22.00 | $21.92 | +0.4% | SPONSORED ADS | 880890108 |
| LCII | LCI Industries | 11,600 | $1.243M | 0.7% | $107.16 * | $70.12 | +24.5% | COM | 50189K103 |
| VZ | Verizon Communications, Inc. | 20,000 | $1.228M | 0.7% | $61.40 * | $27.30 | +59.7% | COM | 92343V104 |
| CCI | Crown Castle International Corp. | 8,600 | $1.222M | 0.7% | $142.09 * | $101.52 | +7.7% | COM | 22822V101 |
| PPL | PPL Corp. | 34,000 | $1.22M | 0.7% | $35.88 * | $21.38 | +30.9% | COM | 69351T106 |
| DE | Deere & Co. | 7,000 | $1.213M | 0.7% | $173.29 * | $155.06 | +2.9% | COM | 244199105 |
| — | BlackRock, Inc. | 2,400 | $1.206M | 0.6% | $502.50 | $464.17 | — | COM | 09247X101 |
| STLD | Steel Dynamics, Inc. | 35,300 | $1.202M | 0.6% | $34.05 * | $27.91 | +8.5% | COM | 858119100 |
| TPR | Tapestry, Inc. | 44,300 | $1.195M | 0.6% | $26.98 * | $29.03 | -19.1% | COM | 876030107 |
| — | BGC Partners, Inc. | 201,000 | $1.194M | 0.6% | $5.94 | $8.78 | — | CL A | 05541T101 |
| PSX | Phillips 66 | 10,650 | $1.187M | 0.6% | $111.46 * | $78.36 | +11.0% | COM | 718546104 |
| — | Knoll, Inc. | 47,000 | $1.187M | 0.6% | $25.26 | $22.98 | — | COM NEW | 498904200 |
| — | Eaton Vance Corp. | 25,400 | $1.186M | 0.6% | $46.69 | $42.56 | — | COM NON VTG | 278265103 |
| CAT | Caterpillar, Inc. | 8,000 | $1.181M | 0.6% | $147.63 * | $111.50 | +16.9% | COM | 149123101 |
| CHH | Choice Hotels International, Inc. | 11,390 | $1.178M | 0.6% | $103.42 * | $75.81 | +30.3% | COM | 169905106 |
| — | H E Equipment Services, Inc. | 34,600 | $1.157M | 0.6% | $33.44 | $29.10 | — | COM | 404030108 |
| NUE | Nucor Corp. | 20,250 | $1.14M | 0.6% | $56.30 * | $45.79 | +9.4% | COM | 670346105 |
| WING | Wingstop, Inc. | 13,200 | $1.138M | 0.6% | $86.21 | $55.85 | +54.4% | COM | 974155103 |
| — | Bluegreen Vacations Corp. | 108,500 | $1.122M | 0.6% | $10.34 | $10.17 | — | COM | 09629F108 |
| AUDC | AudioCodes Ltd. | 43,000 | $1.105M | 0.6% | $25.70 * | $13.24 | +65.9% | ORD | M15342104 |
| CUK | Carnival PLC | 22,900 | $1.103M | 0.6% | $48.17 | $43.46 | — | ADR | 14365C103 |
| — | Norbord, Inc. | 41,000 | $1.096M | 0.6% | $26.73 | $24.84 | — | COM NEW | 65548P403 |
| — | Sinopec Shanghai Petrochemical Co. Ltd. | 35,400 | $1.081M | 0.6% | $30.54 | $32.96 | — | SPON ADR H | 82935M109 |
| BR | Broadridge Financial Solutions, Inc. | 8,600 | $1.062M | 0.6% | $123.49 * | $110.07 | +1.4% | COM | 11133T103 |
| — | Royal Dutch Shell PLC ADR | 18,000 | $1.062M | 0.6% | $59.00 | $59.83 | — | SPONS ADR A | 780259206 |
| UPS | United Parcel Service, Inc. | 9,000 | $1.054M | 0.6% | $117.11 * | $82.31 | +12.0% | CL B | 911312106 |
| PAYC | Paycom Software, Inc. | 3,970 | $1.051M | 0.6% | $264.74 | $76.64 | +238.6% | COM | 70432V102 |
| XOM | Exxon Mobil Corp. | 15,000 | $1.047M | 0.6% | $69.80 * | $56.86 | -7.1% | COM | 30231G102 |
| BP | BP PLC | 27,500 | $1.038M | 0.6% | $37.75 | $38.89 | -3.0% | SPONSORED ADR | 055622104 |
| PLOW | Douglas Dynamics, Inc. | 18,630 | $1.025M | 0.6% | $55.02 | $37.11 | +48.2% | COM | 25960R105 |
| PM | Philip Morris International, Inc. | 12,000 | $1.021M | 0.5% | $85.08 * | $55.49 | +13.0% | COM | 718172109 |
| — | Colony NorthStar, Inc. | 1,000,000 | $999K | 0.5% | $1.00 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MORN | Morningstar, Inc. | 6,600 | $999K | 0.5% | $151.36 | $101.19 | +49.5% | COM | 617700109 |
| — | People's United Financial, Inc. | 59,000 | $997K | 0.5% | $16.90 | $16.72 | — | COM | 712704105 |
| MPC | Marathon Petroleum Corp. | 16,500 | $994K | 0.5% | $60.24 * | $43.09 | +16.0% | COM | 56585A102 |
| PETS | PetMed Express, Inc. | 41,300 | $971K | 0.5% | $23.51 | $21.66 | +8.6% | COM | 716382106 |
| LAD | Lithia Motors, Inc. | 6,600 | $970K | 0.5% | $146.97 | $127.75 | +15.1% | CL A | 536797103 |
| — | Aircastle Ltd. | 30,000 | $960K | 0.5% | $32.00 | $20.32 | — | COM | G0129K104 |
| WMB | Williams Cos, Inc./The | 40,000 | $949K | 0.5% | $23.73 * | $18.59 | -8.2% | COM | 969457100 |
| LYB | Lyondellbasell Industries NV | 10,000 | $945K | 0.5% | $94.50 * | $64.69 | -1.9% | SHS - A - | N53745100 |
| TAP | Molson Coors Brewing Co. | 17,500 | $943K | 0.5% | $53.89 * | $45.80 | +1.3% | CL B | 60871R209 |
| — | TechTarget, Inc. | 35,972 | $939K | 0.5% | $26.10 | $16.23 | — | COM | 87874R100 |
| SO | Southern Co./The | 14,700 | $936K | 0.5% | $63.67 * | $41.35 | +22.2% | COM | 842587107 |
| AIT | Applied Industrial Technologies, Inc. | 13,700 | $914K | 0.5% | $66.72 * | $56.88 | +9.0% | COM | 03820C105 |
| PBF | PBF Energy, Inc. | 29,000 | $910K | 0.5% | $31.38 | $32.44 | -3.3% | CL A | 69318G106 |
| PKG | Packaging Corp. of America | 8,100 | $907K | 0.5% | $111.98 * | $77.76 | +20.1% | COM | 695156109 |
| CNP | CenterPoint Energy, Inc. | 33,100 | $903K | 0.5% | $27.28 * | $24.10 | -3.8% | COM | 15189T107 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 5,800 | $892K | 0.5% | $153.79 * | $112.22 | +8.6% | COM | 22410J106 |
| CPK | Chesapeake Utilities Corp. | 9,100 | $872K | 0.5% | $95.82 * | $69.59 | +22.8% | COM | 165303108 |
| BMY | Bristol-Myers Squibb Co. | 13,400 | $860K | 0.5% | $64.18 * | $36.77 | +37.8% | COM | 110122108 |
| VIRT | Virtu Financial, Inc. | 53,700 | $859K | 0.5% | $16.00 | $21.36 | -25.1% | CL A | 928254101 |
| PAG | Penske Automotive Group, Inc. | 16,800 | $844K | 0.5% | $50.24 | $45.38 | +10.7% | COM | 70959W103 |
| HCKT | Hackett Group, Inc. | 51,500 | $831K | 0.4% | $16.14 | $15.49 | +4.2% | COM | 404609109 |
| MLI | Mueller Industries, Inc. | 26,166 | $831K | 0.4% | $31.76 * | $15.36 | -4.9% | COM | 624756102 |
| CRMT | America's Car-Mart, Inc. | 7,500 | $822K | 0.4% | $109.60 | $92.17 | +19.0% | COM | 03062T105 |
| — | Lazard Ltd. | 20,000 | $799K | 0.4% | $39.95 | $48.15 | — | SHS A | G54050102 |
| BTI | British American Tobacco PLC | 18,300 | $777K | 0.4% | $42.46 | $37.88 | +12.1% | SPONSORED ADR | 110448107 |
| — | Magellan Midstream Partners LP | 12,300 | $773K | 0.4% | $62.85 | $60.65 | — | COM UNIT RP LP | 559080106 |
| RIO | Rio Tinto PLC | 13,000 | $772K | 0.4% | $59.38 | $53.36 | +11.2% | SPONSORED ADR | 767204100 |
| VLO | Valero Energy Corp. | 8,100 | $759K | 0.4% | $93.70 * | $63.00 | +16.4% | COM | 91913Y100 |
| OKE | ONEOK, Inc. | 10,000 | $757K | 0.4% | $75.70 * | $32.87 | +54.3% | COM | 682680103 |
| EVTC | EVERTEC, Inc. | 22,100 | $752K | 0.4% | $34.03 * | $28.48 | +15.8% | COM | 30040P103 |
| — | NV5 Global, Inc. | 14,600 | $737K | 0.4% | $50.48 | $60.20 | — | COM | 62945V109 |
| MAIN | Main Street Capital Corp. | 17,000 | $733K | 0.4% | $43.12 | $38.60 | +11.7% | COM | 56035L104 |
| RGEN | Repligen Corp. | 7,900 | $731K | 0.4% | $92.53 | $58.58 | +57.9% | COM | 759916109 |
| GEF | Greif, Inc. | 16,400 | $725K | 0.4% | $44.21 * | $29.20 | +22.6% | CL A | 397624107 |
| CLH | Clean Harbors, Inc. | 8,450 | $725K | 0.4% | $85.80 | $61.79 | +38.8% | COM | 184496107 |
| FAF | First American Financial Corp. | 12,400 | $723K | 0.4% | $58.31 * | $39.36 | +20.7% | COM | 31847R102 |
| — | Core-Mark Holding Co., Inc. | 24,161 | $657K | 0.4% | $27.19 | $33.86 | — | COM | 218681104 |
| IVZ | Invesco Ltd. | 36,000 | $647K | 0.3% | $17.97 * | $17.87 | -23.2% | SHS | G491BT108 |
| — | Shell Midstream Partners LP | 32,000 | $647K | 0.3% | $20.22 | $20.44 | — | UNIT LTD INT | 822634101 |
| — | WestRock Co. | 15,000 | $644K | 0.3% | $42.93 | $55.35 | — | COM | 96145D105 |
| WKC | World Fuel Services Corp. | 14,700 | $638K | 0.3% | $43.40 | $31.80 | +36.5% | COM | 981475106 |
| HCSG | Healthcare Services Group, Inc. | 26,000 | $632K | 0.3% | $24.31 | $25.24 | -3.6% | COM | 421906108 |
| TYL | Tyler Technologies, Inc. | 2,100 | $630K | 0.3% | $300.00 | $278.52 | +7.7% | COM | 902252105 |
| — | World Wrestling Entertainment, Inc. | 9,600 | $623K | 0.3% | $64.90 | $74.00 | — | CL A | 98156Q108 |
| WDC | Western Digital Corp. | 9,700 | $616K | 0.3% | $63.51 * | $32.78 | +42.8% | COM | 958102105 |
| WSO | Watsco, Inc. | 3,400 | $613K | 0.3% | $180.29 | $160.17 | +12.5% | COM | 942622200 |
| NJR | New Jersey Resources Corp. | 13,700 | $611K | 0.3% | $44.60 * | $33.53 | +6.3% | COM | 646025106 |
| — | Covanta Holding Corp. | 40,000 | $594K | 0.3% | $14.85 | $15.60 | — | COM | 22282E102 |
| WMK | Weis Markets, Inc. | 14,500 | $587K | 0.3% | $40.48 * | $33.92 | +5.0% | COM | 948849104 |
| ITRN | Ituran Location and Control Ltd. | 23,300 | $586K | 0.3% | $25.15 | $28.36 | -11.4% | SHS | M6158M104 |
| KHC | Kraft Heinz Co./The | 18,200 | $585K | 0.3% | $32.14 * | $22.83 | +5.8% | COM | 500754106 |
| — | Meredith Corp. | 17,800 | $578K | 0.3% | $32.47 | $55.06 | — | COM | 589433101 |
| — | Eldorado Resorts, Inc. | 9,670 | $577K | 0.3% | $59.67 | $34.93 | — | COM | 28470R102 |
| — | OUTFRONT Media, Inc. | 21,500 | $577K | 0.3% | $26.84 | $27.77 | — | COM | 69007J106 |
| JLL | Jones Lang LaSalle, Inc. | 3,300 | $574K | 0.3% | $173.94 | $146.18 | +19.1% | COM | 48020Q107 |
| CRI | Carter's, Inc. | 5,100 | $558K | 0.3% | $109.41 * | $72.70 | +23.7% | COM | 146229109 |
| NEO | NeoGenomics, Inc. | 19,000 | $556K | 0.3% | $29.26 | $15.53 | +88.4% | COM NEW | 64049M209 |
| VIAV | Viavi Solutions, Inc. | 36,700 | $551K | 0.3% | $15.01 | $13.03 | +15.2% | COM | 925550105 |
| — | Argo Group International Holdings Ltd. | 8,375 | $551K | 0.3% | $65.79 | $70.69 | — | COM | G0464B107 |
| MTH | Meritage Homes Corp. | 9,000 | $550K | 0.3% | $61.11 * | $31.22 | -2.1% | COM | 59001A102 |
| DK | Delek US Holdings, Inc. | 16,000 | $536K | 0.3% | $33.50 * | $29.12 | -6.3% | COM | 24665A103 |
| ACN | Accenture PLC | 2,500 | $526K | 0.3% | $210.40 * | $104.94 | +83.8% | SHS CLASS A | G1151C101 |
| GTY | Getty Realty Corp. | 15,850 | $521K | 0.3% | $32.87 | $28.61 | — | COM | 374297109 |
| FCN | FTI Consulting, Inc. | 4,672 | $517K | 0.3% | $110.66 | $77.13 | +43.5% | COM | 302941109 |
| — | Total SA | 9,000 | $498K | 0.3% | $55.33 | $55.78 | — | SPONSORED ADS | 89151E109 |
| AMT | American Tower Corp. | 2,150 | $494K | 0.3% | $229.77 * | $129.20 | +50.7% | COM | 03027X100 |
| SHAK | Shake Shack, Inc. | 8,300 | $494K | 0.3% | $59.52 | $60.92 | -2.2% | CL A | 819047101 |
| CVI | CVR Energy, Inc. | 12,100 | $489K | 0.3% | $40.41 * | $26.32 | -6.4% | COM | 12662P108 |
| AJG | Arthur J Gallagher & Co. | 5,100 | $486K | 0.3% | $95.29 * | $64.42 | +37.8% | COM | 363576109 |
| — | Ready Capital Corp., 7.00 | 18,097 | $485K | 0.3% | $26.80 | $24.52 | — | 7 CN SR NT 2023 | 75574U200 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.3% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| RPM | RPM International, Inc. | 6,300 | $484K | 0.3% | $76.83 | $59.04 | +30.0% | COM | 749685103 |
| — | China Petroleum & Chemical Corp. ADR | 7,700 | $463K | 0.2% | $60.13 | $68.18 | — | SPON ADR H SHS | 16941R108 |
| EFC | Ellington Financial, Inc. | 25,000 | $458K | 0.2% | $18.32 | $17.96 | — | COM | 28852N109 |
| ASML | ASML Holding NV - NY Reg Shares | 1,500 | $444K | 0.2% | $296.00 | $169.60 | +74.5% | N Y REGISTRY SHS | N07059210 |
| MO | Altria Group, Inc. | 8,800 | $439K | 0.2% | $49.89 * | $30.92 | +0.0% | COM | 02209S103 |
| TSCO | Tractor Supply Co. | 4,700 | $439K | 0.2% | $93.40 * | $13.82 | +23.1% | COM | 892356106 |
| OLED | Universal Display Corp. | 2,100 | $433K | 0.2% | $206.19 * | $179.87 | +9.1% | COM | 91347P105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,150 | $432K | 0.2% | $375.65 | $334.59 | +11.6% | COM | 75886F107 |
| MPWR | Monolithic Power Systems, Inc. | 2,400 | $427K | 0.2% | $177.92 * | $152.39 | +11.7% | COM | 609839105 |
| — | Berry Plastics Group, Inc. | 8,800 | $418K | 0.2% | $47.50 | $47.50 | — | COM | 08579W103 |
| CDW | CDW Corp. | 2,900 | $414K | 0.2% | $142.76 * | $25.78 | +415.2% | COM | 12514G108 |
| AAPL | Apple, Inc. | 1,400 | $411K | 0.2% | $293.57 * | $25.93 | +173.3% | COM | 037833100 |
| IRDM | Iridium Communications, Inc. | 16,600 | $409K | 0.2% | $24.64 | $24.89 | -1.0% | COM | 46269C102 |
| GNRC | Generac Holdings, Inc. | 4,000 | $402K | 0.2% | $100.50 | $52.17 | +92.8% | COM | 368736104 |
| XYL | Xylem, Inc. | 5,100 | $402K | 0.2% | $78.82 * | $72.67 | +1.0% | COM | 98419M100 |
| NXPI | NXP Semiconductors NV | 3,100 | $395K | 0.2% | $127.42 * | $70.60 | +63.0% | COM | N6596X109 |
| ELS | Equity LifeStyle Properties, Inc. | 5,600 | $394K | 0.2% | $70.36 | $92.32 | — | COM | 29472R108 |
| ALGN | Align Technology, Inc. | 1,400 | $391K | 0.2% | $279.29 | $207.89 | +34.2% | COM | 016255101 |
| GTN | Gray Television, Inc. | 18,100 | $388K | 0.2% | $21.44 | $12.00 | +78.6% | COM | 389375106 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $386K | 0.2% | $62.26 | $54.37 | +14.6% | COM | 001744101 |
| — | Universal Forest Products, Inc. | 8,100 | $386K | 0.2% | $47.65 | $60.70 | — | COM | 913543104 |
| TTC | Toro Co./The | 4,800 | $382K | 0.2% | $79.58 | $34.91 | +128.2% | COM | 891092108 |
| TNET | TriNet Group, Inc. | 6,700 | $379K | 0.2% | $56.57 * | $46.00 | +19.9% | COM | 896288107 |
| SIMO | Silicon Motion Technology Corp. | 7,400 | $375K | 0.2% | $50.68 | $36.24 | +39.9% | SPONSORED ADR | 82706C108 |
| CODI | Compass Diversified Holdings LLC | 15,000 | $373K | 0.2% | $24.87 * | $7.10 | +152.2% | SH BEN INT | 20451Q104 |
| FIVE | Five Below, Inc. | 2,900 | $371K | 0.2% | $127.93 | $67.37 | +89.8% | COM | 33829M101 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $370K | 0.2% | $231.25 * | $20.20 | +90.8% | COM | 697435105 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,200 | $366K | 0.2% | $35.88 * | $29.83 | +12.8% | CL A | 499049104 |
| ROST | Ross Stores, Inc. | 3,100 | $361K | 0.2% | $116.45 * | $84.34 | +30.2% | COM | 778296103 |
| RELX | RELX PLC | 14,200 | $359K | 0.2% | $25.28 | $21.81 | +15.8% | SPONSORED ADR | 759530108 |
| NEOG | Neogen Corp. | 5,500 | $359K | 0.2% | $65.27 * | $30.26 | +7.8% | COM | 640491106 |
| AZO | AutoZone, Inc. | 300 | $357K | 0.2% | $1190.00 | $448.75 | +165.5% | COM | 053332102 |
| BIIB | Biogen, Inc. | 1,200 | $356K | 0.2% | $296.67 | $232.85 | +27.4% | COM | 09062X103 |
| LOGI | Logitech International S.A. | 7,500 | $354K | 0.2% | $47.20 * | $30.96 | +39.1% | SHS | H50430232 |
| — | Hill-Rom Holdings, Inc. | 3,100 | $352K | 0.2% | $113.55 | $88.91 | — | COM | 431475102 |
| ST | Sensata Technologies Holding NV | 6,500 | $350K | 0.2% | $53.85 | $53.31 | +1.1% | SHS | G8060N102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 6,000 | $349K | 0.2% | $58.17 | $42.65 | +36.2% | SPONSORED ADS | 874039100 |
| — | Liberty SiriusXM Group | 7,200 | $348K | 0.2% | $48.33 | $41.11 | — | COM A SIRIUSXM | 531229409 |
| GGG | Graco, Inc. | 6,600 | $343K | 0.2% | $51.97 * | $33.82 | +42.3% | COM | 384109104 |
| FTNT | Fortinet, Inc. | 3,200 | $342K | 0.2% | $106.88 * | $16.23 | +31.6% | COM | 34959E109 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $340K | 0.2% | $340000.00 | $230816.08 | +47.1% | CL A | 084670108 |
| UHAL | AMERCO | 900 | $338K | 0.2% | $375.56 * | $35.55 | +5.7% | COM | 023586100 |
| OXY | Occidental Petroleum Corp. | 8,000 | $330K | 0.2% | $41.25 * | $55.11 | -31.8% | COM | 674599105 |
| TMUS | T-Mobile US, Inc. | 4,200 | $329K | 0.2% | $78.33 * | $36.47 | +107.7% | COM | 872590104 |
| STZ | Constellation Brands, Inc. | 1,700 | $323K | 0.2% | $190.00 * | $138.20 | +24.4% | CL A | 21036P108 |
| — | Federal Realty Investment Trust | 2,500 | $322K | 0.2% | $128.80 | $118.00 | — | SH BEN INT NEW | 313747206 |
| NXST | Nexstar Media Group, Inc. | 2,700 | $317K | 0.2% | $117.41 * | $46.91 | +106.9% | CL A | 65336K103 |
| HXL | Hexcel Corp. | 4,300 | $315K | 0.2% | $73.26 | $32.19 | +127.7% | COM | 428291108 |
| — | K12, Inc. | 15,200 | $309K | 0.2% | $20.33 | $26.38 | — | COM | 48273U102 |
| VEEV | Veeva Systems, Inc. | 2,200 | $309K | 0.2% | $140.45 | $76.04 | +85.0% | CL A COM | 922475108 |
| CPRT | Copart, Inc. | 3,400 | $309K | 0.2% | $90.88 * | $5.96 | +281.6% | COM | 217204106 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $303K | 0.2% | $108.21 | $79.51 | +35.7% | COM | 70450Y103 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $302K | 0.2% | $94.38 | $93.60 | +1.0% | SPON ADR UNITS | 344419106 |
| SWKS | Skyworks Solutions, Inc. | 2,500 | $302K | 0.2% | $120.80 * | $84.82 | +23.4% | COM | 83088M102 |
| ACRE | Ares Commercial Real Estate Corp. | 19,000 | $301K | 0.2% | $15.84 | $13.37 | — | COM | 04013V108 |
| RVTY | PerkinElmer, Inc. | 3,100 | $301K | 0.2% | $97.10 | $86.18 | +11.1% | COM | 714046109 |
| WCN | Waste Connections, Inc. | 3,300 | $300K | 0.2% | $90.91 * | $62.37 | +39.7% | COM | 94106B101 |
| — | United Technologies Corp. | 2,000 | $300K | 0.2% | $150.00 | $136.50 | — | COM | 913017109 |
| THO | Thor Industries, Inc. | 4,000 | $297K | 0.2% | $74.25 * | $45.92 | +43.3% | COM | 885160101 |
| ADBE | Adobe Systems, Inc. | 900 | $297K | 0.2% | $330.00 | $86.68 | +280.5% | COM | 00724F101 |
| GWRE | Guidewire Software, Inc. | 2,700 | $296K | 0.2% | $109.63 | $100.82 | +8.9% | COM | 40171V100 |
| DG | Dollar General Corp. | 1,900 | $296K | 0.2% | $155.79 * | $94.45 | +51.9% | COM | 256677105 |
| LAMR | Lamar Advertising Co. | 3,300 | $295K | 0.2% | $89.39 | $80.76 | — | CL A | 512816109 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 14,900 | $294K | 0.2% | $19.73 | $17.30 | +14.1% | SPONSORED ADS | 874060205 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $294K | 0.2% | $122.50 | $64.35 | +90.3% | COM | 874054109 |
| TMO | Thermo Fisher Scientific, Inc. | 900 | $292K | 0.2% | $324.44 | $230.26 | +38.9% | COM | 883556102 |
| SHW | Sherwin-Williams Co./The | 500 | $292K | 0.2% | $584.00 * | $120.91 | +52.5% | COM | 824348106 |
| CSL | Carlisle Cos., Inc. | 1,800 | $291K | 0.2% | $161.67 * | $129.94 | +15.8% | COM | 142339100 |
| ORI | Old Republic International Corp. | 13,000 | $291K | 0.2% | $22.38 * | $11.78 | +16.2% | COM | 680223104 |
| — | LHC Group, Inc. | 2,100 | $289K | 0.2% | $137.62 | $85.56 | — | COM | 50187A107 |
| — | Cabot Microelectronics Corp. | 2,000 | $289K | 0.2% | $144.50 | $112.00 | — | COM | 12709P103 |
| — | Bunge Ltd. | 5,000 | $288K | 0.2% | $57.60 | $68.70 | — | COM | G16962105 |
| OTEX | Open Text Corp. | 6,500 | $286K | 0.2% | $44.00 * | $34.56 | +9.3% | COM | 683715106 |
| GLOB | Globant SA | 2,700 | $286K | 0.2% | $105.93 | $99.53 | +6.5% | COM | L44385109 |
| GOOGL | Alphabet, Inc. | 210 | $281K | 0.2% | $1338.10 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| SAIA | Saia, Inc. | 3,000 | $279K | 0.1% | $93.00 | $79.34 | +17.4% | COM | 78709Y105 |
| BUD | Anheuser-Busch InBev SA/NV | 3,400 | $279K | 0.1% | $82.06 | $90.61 | -9.5% | SPONSORED ADR | 03524A108 |
| EPAM | EPAM Systems, Inc. | 1,300 | $276K | 0.1% | $212.31 | $188.28 | +12.7% | COM | 29414B104 |
| LEA | Lear Corp. | 2,000 | $274K | 0.1% | $137.00 * | $75.60 | +61.0% | COM NEW | 521865204 |
| CTAS | Cintas Corp. | 1,000 | $269K | 0.1% | $269.00 * | $25.60 | +148.4% | COM | 172908105 |
| MASI | Masimo Corp. | 1,700 | $269K | 0.1% | $158.24 | $87.17 | +81.3% | COM | 574795100 |
| EA | Electronic Arts, Inc. | 2,500 | $269K | 0.1% | $107.60 * | $92.16 | +13.4% | COM | 285512109 |
| JBHT | JB Hunt Transport Services, Inc. | 2,300 | $269K | 0.1% | $116.96 * | $97.14 | +13.7% | COM | 445658107 |
| EME | EMCOR Group, Inc. | 3,100 | $268K | 0.1% | $86.45 * | $83.08 | +1.5% | COM | 29084Q100 |
| KLAC | KLA-Tencor Corp. | 1,500 | $267K | 0.1% | $178.00 * | $129.13 | +28.4% | COM | 482480100 |
| COST | Costco Wholesale Corp. | 900 | $265K | 0.1% | $294.44 * | $201.98 | +33.0% | COM | 22160K105 |
| CHE | Chemed Corp. | 600 | $264K | 0.1% | $440.00 * | $142.14 | +203.1% | COM | 16359R103 |
| PAYX | Paychex, Inc. | 3,100 | $264K | 0.1% | $85.16 * | $69.13 | +3.4% | COM | 704326107 |
| JKHY | Jack Henry & Associates, Inc. | 1,800 | $262K | 0.1% | $145.56 * | $113.36 | +19.5% | COM | 426281101 |
| ORA | Ormat Technologies, Inc. | 3,500 | $261K | 0.1% | $74.57 * | $37.44 | +91.8% | COM | 686688102 |
| — | Landmark Infrastructure Partners LP, Series C | 10,000 | $261K | 0.1% | $26.10 | $23.40 | — | CNV PFD UNT C | 51508J405 |
| GMED | Globus Medical, Inc. | 4,400 | $259K | 0.1% | $58.86 | $47.63 | +23.6% | CL A | 379577208 |
| IEX | IDEX Corp. | 1,500 | $258K | 0.1% | $172.00 * | $45.08 | +254.5% | COM | 45167R104 |
| TTEC | TTEC Holdings, Inc. | 6,500 | $258K | 0.1% | $39.69 | $46.86 | -15.4% | COM | 89854H102 |
| PRSU | Viad Corp. | 3,800 | $257K | 0.1% | $67.63 | $22.03 | +205.4% | COM NEW | 92552R406 |
| GRMN | Garmin Ltd. | 2,600 | $254K | 0.1% | $97.69 * | $64.24 | +32.8% | SHS | H2906T109 |
| DLTR | Dollar Tree, Inc. | 2,700 | $254K | 0.1% | $94.07 | $104.62 | -10.1% | COM | 256746108 |
| DOV | Dover Corp. | 2,200 | $254K | 0.1% | $115.45 * | $78.16 | +35.8% | COM | 260003108 |
| ANIP | ANI Pharmaceuticals, Inc. | 4,050 | $250K | 0.1% | $61.73 | $74.82 | -17.6% | COM | 00182C103 |
| FIS | Fidelity National Information Services, Inc. | 1,800 | $250K | 0.1% | $138.89 * | $55.68 | +121.4% | COM | 31620M106 |
| INTU | Intuit, Inc. | 950 | $249K | 0.1% | $262.11 * | $81.30 | +209.9% | COM | 461202103 |
| ROP | Roper Technologies, Inc. | 700 | $248K | 0.1% | $354.29 * | $271.14 | +26.0% | COM | 776696106 |
| MMS | MAXIMUS, Inc. | 3,300 | $245K | 0.1% | $74.24 | $63.09 | +17.9% | COM | 577933104 |
| UHS | Universal Health Services, Inc. | 1,700 | $244K | 0.1% | $143.53 * | $121.64 | +14.7% | CL B | 913903100 |
| NEE | NextEra Energy, Inc. | 1,000 | $242K | 0.1% | $242.00 * | $41.79 | +24.9% | COM | 65339F101 |
| ROG | Rogers Corp. | 1,940 | $242K | 0.1% | $124.74 | $135.05 | -7.6% | COM | 775133101 |
| UNF | UniFirst Corp. | 1,200 | $242K | 0.1% | $201.67 * | $155.25 | +25.1% | COM | 904708104 |
| FDS | FactSet Research Systems, Inc. | 900 | $241K | 0.1% | $267.78 * | $83.78 | +202.5% | COM | 303075105 |
| EGP | EastGroup Properties, Inc. | 1,800 | $239K | 0.1% | $132.78 | $111.67 | — | COM | 277276101 |
| — | Ingersoll-Rand PLC | 1,800 | $239K | 0.1% | $132.78 | $126.67 | — | SHS | G47791101 |
| — | El Paso Electric Co. | 3,500 | $238K | 0.1% | $68.00 | $58.86 | — | COM NEW | 283677854 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $237K | 0.1% | $53.86 | $29.98 | +80.0% | COM | 29089Q105 |
| — | Discovery, Inc. | 7,200 | $236K | 0.1% | $32.78 | $32.78 | — | COM SER A | 25470F104 |
| — | Aqua America, Inc. | 5,000 | $235K | 0.1% | $47.00 | $41.40 | — | COM | 03836W103 |
| AVY | Avery Dennison Corp. | 1,800 | $235K | 0.1% | $130.56 * | $91.54 | +29.0% | COM | 053611109 |
| MRSH | Marsh McLennan Cos., Inc. | 2,100 | $234K | 0.1% | $111.43 * | $86.29 | +17.3% | COM | 571748102 |
| MAN | ManpowerGroup, Inc. | 2,400 | $233K | 0.1% | $97.08 | $78.81 | +23.2% | COM | 56418H100 |
| AWK | American Water Works Co., Inc. | 1,900 | $233K | 0.1% | $122.63 * | $97.49 | +12.5% | COM | 030420103 |
| GIII | G-III Apparel Group Ltd. | 6,900 | $231K | 0.1% | $33.48 | $28.22 | +18.3% | COM | 36237H101 |
| FAST | Fastenal Co. | 6,200 | $229K | 0.1% | $36.94 * | $8.67 | +82.6% | COM | 311900104 |
| — | M.D.C. Holdings, Inc. | 6,000 | $229K | 0.1% | $38.17 | $43.17 | — | COM | 552676108 |
| AEIS | Advanced Energy Industries, Inc. | 3,200 | $228K | 0.1% | $71.25 | $61.03 | +14.4% | COM | 007973100 |
| RBC | RBC Bearings, Inc. | 1,435 | $227K | 0.1% | $158.19 | $141.53 | +11.9% | COM | 75524B104 |
| ZD | j2 Global, Inc. | 2,400 | $225K | 0.1% | $93.75 * | $69.03 | +18.0% | COM | 48123V102 |
| FELE | Franklin Electric Co., Inc. | 3,900 | $224K | 0.1% | $57.44 * | $49.59 | +8.6% | COM | 353514102 |
| GPN | Global Payments, Inc. | 1,215 | $222K | 0.1% | $182.72 * | $163.49 | +6.4% | COM | 37940X102 |
| ESE | ESCO Technologies, Inc. | 2,400 | $222K | 0.1% | $92.50 | $83.57 | +8.6% | COM | 296315104 |
| OC | Owens Corning | 3,400 | $221K | 0.1% | $65.00 | $57.24 | +13.8% | COM | 690742101 |
| — | Raytheon Co. | 1,000 | $220K | 0.1% | $220.00 | $220.00 | — | COM NEW | 755111507 |
| TPH | TRI Pointe Group, Inc. | 14,100 | $220K | 0.1% | $15.60 | $13.03 | +19.6% | COM | 87265H109 |
| TROW | T. Rowe Price Group, Inc. | 1,800 | $219K | 0.1% | $121.67 * | $85.75 | +10.7% | COM | 74144T108 |
| MGIC | Magic Software Enterprises Ltd. | 22,400 | $218K | 0.1% | $9.73 * | $7.31 | +6.2% | ORD | 559166103 |
| XEL | Xcel Energy, Inc. | 3,400 | $216K | 0.1% | $63.53 * | $46.93 | +12.5% | COM | 98389B100 |
| — | Santander Consumer USA Holdings, Inc. | 9,200 | $215K | 0.1% | $23.37 | $23.91 | — | COM | 80283M101 |
| DGX | Quest Diagnostics, Inc. | 2,000 | $214K | 0.1% | $107.00 * | $85.92 | +10.2% | COM | 74834L100 |
| RCL | Royal Caribbean Cruises Ltd. | 1,600 | $214K | 0.1% | $133.75 * | $112.81 | +15.2% | COM | V7780T103 |
| ES | Eversource Energy | 2,500 | $213K | 0.1% | $85.20 * | $63.14 | +8.3% | COM | 30040W108 |
| — | Legg Mason, Inc. | 5,900 | $212K | 0.1% | $35.93 | $38.31 | — | COM | 524901105 |
| NDSN | Nordson Corp. | 1,300 | $212K | 0.1% | $163.08 * | $147.80 | +3.3% | COM | 655663102 |
| EHC | Encompass Health Corp. | 3,000 | $208K | 0.1% | $69.33 * | $50.37 | +2.0% | COM | 29261A100 |
| APOG | Apogee Enterprises, Inc. | 6,360 | $207K | 0.1% | $32.55 * | $29.67 | -5.0% | COM | 037598109 |
| DEI | Douglas Emmett, Inc. | 4,700 | $206K | 0.1% | $43.83 | $42.77 | — | COM | 25960P109 |
| LSTR | Landstar System, Inc. | 1,800 | $205K | 0.1% | $113.89 | $112.78 | — | COM | 515098101 |
| HEI | HEICO Corp. | 1,800 | $205K | 0.1% | $113.89 | $82.20 | +38.9% | COM | 422806109 |
| JJSF | J&J Snack Foods Corp. | 1,100 | $203K | 0.1% | $184.55 * | $160.57 | +2.1% | COM | 466032109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3,100 | $202K | 0.1% | $65.16 | $63.33 | +3.1% | COM | 681116109 |
| NWE | NorthWestern Corp. | 2,800 | $201K | 0.1% | $71.79 * | $53.01 | +3.2% | COM NEW | 668074305 |
| DCH | American Axle & Manufacturing Holdings, Inc. | 15,000 | $161K | 0.1% | $10.73 | $9.52 | +13.1% | COM | 024061103 |
| — | Livent Corp. | 18,500 | $158K | 0.1% | $8.54 | $8.54 | — | COM | 53814L108 |
| — | Ferro Corp. | 10,100 | $150K | 0.1% | $14.85 | $14.85 | — | COM | 315405100 |
| NAVI | Navient Corp. | 10,000 | $137K | 0.1% | $13.70 | $13.62 | +0.4% | COM | 63938C108 |
| — | Qurate Retail Group, Inc. QV Group | 15,900 | $134K | 0.1% | $8.43 | $8.43 | — | COM SER A | 74915M100 |
| — | At Home Group, Inc. | 18,500 | $102K | 0.1% | $5.51 | $5.51 | — | COM | 04650Y100 |