Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $98.89M (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRA Group, Inc. | 5,295,000 | $5.143M | 5.2% | $0.97 | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PennyMac Corp. | 3,750,000 | $3.623M | 3.7% | $0.97 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| EHC | Encompass Health Corp. | 16,800 | $1.076M | 1.1% | $64.05 * | $53.13 | -10.3% | COM | 29261A100 |
| AVGO | Broadcom, Inc. | 4,500 | $1.067M | 1.1% | $237.11 * | $19.69 | +5.4% | COM | 11135F101 |
| NOVT | Novanta, Inc. | 12,600 | $1.006M | 1.0% | $79.84 | $63.39 | +26.0% | COM | 67000B104 |
| FN | Fabrinet | 16,200 | $884K | 0.9% | $54.57 | $41.97 | +30.0% | SHS | G3323L100 |
| ABBV | AbbVie, Inc. | 11,300 | $861K | 0.9% | $76.19 * | $64.52 | -6.7% | COM | 00287Y109 |
| CCI | Crown Castle International Corp. | 5,800 | $838K | 0.8% | $144.48 * | $101.52 | +10.3% | COM | 22822V101 |
| WING | Wingstop, Inc. | 10,400 | $829K | 0.8% | $79.71 | $55.85 | +42.7% | COM | 974155103 |
| — | Colony NorthStar, Inc. | 1,000,000 | $823K | 0.8% | $0.82 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| AUDC | AudioCodes Ltd. | 34,000 | $812K | 0.8% | $23.88 * | $13.24 | +55.2% | ORD | M15342104 |
| — | Lam Research Corp. | 3,300 | $792K | 0.8% | $240.00 | $105.76 | — | COM | 512807108 |
| PETS | PetMed Express, Inc. | 27,500 | $791K | 0.8% | $28.76 | $21.66 | +32.9% | COM | 716382106 |
| MPWR | Monolithic Power Systems, Inc. | 4,700 | $787K | 0.8% | $167.45 * | $158.00 | +1.7% | COM | 609839105 |
| BDX | Becton Dickinson and Co | 3,400 | $781K | 0.8% | $229.71 * | $224.95 | -9.0% | COM | 075887109 |
| CPK | Chesapeake Utilities Corp. | 9,100 | $780K | 0.8% | $85.71 * | $69.59 | +10.3% | COM | 165303108 |
| FHB | First Hawaiian, Inc. | 46,700 | $772K | 0.8% | $16.53 * | $20.54 | -38.5% | COM | 32051X108 |
| MORN | Morningstar, Inc. | 6,600 | $767K | 0.8% | $116.21 | $101.19 | +14.9% | COM | 617700109 |
| BMY | Bristol-Myers Squibb Co. | 13,700 | $764K | 0.8% | $55.77 * | $37.03 | +19.6% | COM | 110122108 |
| RGEN | Repligen Corp. | 7,900 | $763K | 0.8% | $96.58 | $58.58 | +64.8% | COM | 759916109 |
| CVS | CVS Health Corp. | 12,800 | $759K | 0.8% | $59.30 * | $49.52 | -0.6% | COM | 126650100 |
| — | LogMeIn, Inc. | 9,000 | $750K | 0.8% | $83.33 | $83.33 | — | COM | 54142L109 |
| — | BlackRock, Inc. | 1,700 | $748K | 0.8% | $440.00 | $464.17 | — | COM | 09247X101 |
| ARES | Ares Management Corp. | 24,000 | $742K | 0.8% | $30.92 * | $16.38 | +58.1% | CL A COM STK | 03990B101 |
| — | TechTarget, Inc. | 35,972 | $741K | 0.7% | $20.60 | $16.23 | — | COM | 87874R100 |
| D | Dominion Resources, Inc. | 10,200 | $736K | 0.7% | $72.16 * | $52.67 | +6.7% | COM | 25746U109 |
| ABT | Abbott Laboratories | 9,300 | $734K | 0.7% | $78.92 * | $75.33 | -5.4% | COM | 002824100 |
| CAH | Cardinal Health, Inc. | 15,300 | $733K | 0.7% | $47.91 * | $44.27 | -6.8% | COM | 14149Y108 |
| DE | Deere & Co. | 5,200 | $718K | 0.7% | $138.08 * | $155.06 | -17.5% | COM | 244199105 |
| MATV | Schweitzer-Mauduit International, Inc. | 25,700 | $715K | 0.7% | $27.82 * | $28.26 | -25.6% | COM | 808541106 |
| PAYC | Paycom Software, Inc. | 3,500 | $707K | 0.7% | $202.00 | $76.64 | +158.3% | COM | 70432V102 |
| CHH | Choice Hotels International, Inc. | 11,390 | $698K | 0.7% | $61.28 * | $75.81 | -22.8% | COM | 169905106 |
| T | AT&T, Inc. | 23,400 | $682K | 0.7% | $29.15 * | $12.63 | +16.1% | COM | 00206R102 |
| CMI | Cummins, Inc. | 5,000 | $677K | 0.7% | $135.40 * | $130.04 | -9.7% | COM | 231021106 |
| PLOW | Douglas Dynamics, Inc. | 18,630 | $662K | 0.7% | $35.53 | $37.11 | -4.3% | COM | 25960R105 |
| — | Interpublic Group of Cos., Inc. | 39,900 | $646K | 0.7% | $16.19 * | $16.97 | -23.9% | COM | 460690100 |
| LCII | LCI Industries | 9,400 | $628K | 0.6% | $66.81 * | $70.12 | -21.8% | COM | 50189K103 |
| MLI | Mueller Industries, Inc. | 26,166 | $626K | 0.6% | $23.92 * | $15.36 | -27.9% | COM | 624756102 |
| — | Eaton Vance Corp. | 19,200 | $619K | 0.6% | $32.24 | $42.56 | — | COM NON VTG | 278265103 |
| FHI | Federated Investors, Inc. | 32,500 | $619K | 0.6% | $19.05 * | $23.39 | -38.1% | CL B | 314211103 |
| CAT | Caterpillar, Inc. | 5,300 | $615K | 0.6% | $116.04 * | $111.50 | -7.5% | COM | 149123101 |
| — | NV5 Global, Inc. | 14,600 | $603K | 0.6% | $41.30 | $60.20 | — | COM | 62945V109 |
| SCCO | Southern Copper Corp. | 21,200 | $597K | 0.6% | $28.16 * | $25.78 | -18.2% | COM | 84265V105 |
| BR | Broadridge Financial Solutions, Inc. | 6,200 | $588K | 0.6% | $94.84 * | $110.07 | -21.7% | COM | 11133T103 |
| PM | Philip Morris International, Inc. | 8,000 | $584K | 0.6% | $73.00 * | $55.49 | -1.4% | COM | 718172109 |
| — | Sinopec Shanghai Petrochemical Co. Ltd. | 23,600 | $577K | 0.6% | $24.45 | $32.96 | — | SPON ADR H | 82935M109 |
| UPS | United Parcel Service, Inc. | 6,000 | $561K | 0.6% | $93.50 * | $82.31 | -9.8% | CL B | 911312106 |
| FCN | FTI Consulting, Inc. | 4,672 | $560K | 0.6% | $119.86 | $77.13 | +55.3% | COM | 302941109 |
| — | Apollo Global Management LLC | 16,500 | $553K | 0.6% | $33.52 | $33.52 | — | COM CL A | 03768E105 |
| XYL | Xylem, Inc. | 8,200 | $534K | 0.5% | $65.12 * | $72.97 | -16.6% | COM | 98419M100 |
| JHG | Janus Henderson Group PLC | 34,500 | $529K | 0.5% | $15.33 | $21.56 | -29.0% | ORD SHS | G4474Y214 |
| FAF | First American Financial Corp. | 12,400 | $526K | 0.5% | $42.42 * | $39.36 | -11.7% | COM | 31847R102 |
| NEO | NeoGenomics, Inc. | 19,000 | $525K | 0.5% | $27.63 | $15.53 | +77.8% | COM NEW | 64049M209 |
| PKG | Packaging Corp. of America | 6,000 | $521K | 0.5% | $86.83 * | $77.76 | -6.0% | COM | 695156109 |
| EVTC | EVERTEC, Inc. | 22,100 | $502K | 0.5% | $22.71 * | $28.48 | -22.6% | COM | 30040P103 |
| TYL | Tyler Technologies, Inc. | 1,650 | $489K | 0.5% | $296.36 | $278.52 | +6.5% | COM | 902252105 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.5% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| CVX | Chevron Corp. | 6,700 | $485K | 0.5% | $72.39 * | $74.12 | -24.3% | COM | 166764100 |
| ZD | j2 Global, Inc. | 6,300 | $472K | 0.5% | $74.92 * | $74.64 | -12.8% | COM | 48123V102 |
| KLAC | KLA-Tencor Corp. | 3,200 | $460K | 0.5% | $143.75 * | $140.33 | -4.2% | COM NEW | 482480100 |
| BTI | British American Tobacco PLC | 13,400 | $458K | 0.5% | $34.18 | $37.88 | -9.8% | SPONSORED ADR | 110448107 |
| MSFT | Microsoft Corp. | 2,900 | $457K | 0.5% | $157.59 * | $156.34 | -4.0% | COM | 594918104 |
| GNRC | Generac Holdings, Inc. | 4,900 | $457K | 0.5% | $93.27 | $61.51 | +51.5% | COM | 368736104 |
| TAP | Molson Coors Brewing Co. | 11,700 | $456K | 0.5% | $38.97 * | $45.80 | -25.9% | CL B | 60871R209 |
| FAST | Fastenal Co. | 14,500 | $453K | 0.5% | $31.24 * | $12.39 | +8.9% | COM | 311900104 |
| TX | Ternium SA | 37,700 | $449K | 0.5% | $11.91 | $21.92 | -45.7% | SPONSORED ADS | 880890108 |
| BP | BP PLC | 18,300 | $446K | 0.5% | $24.37 | $38.89 | -37.3% | SPONSORED ADR | 055622104 |
| — | Universal Forest Products, Inc. | 11,850 | $441K | 0.4% | $37.22 | $53.27 | — | COM | 913543104 |
| KEY | KeyCorp | 42,300 | $439K | 0.4% | $10.38 * | $13.21 | -40.8% | COM | 493267108 |
| CBOE | Cboe Global Markets, Inc. | 4,900 | $437K | 0.4% | $89.18 * | $103.43 | -20.1% | COM | 12503M108 |
| MRCY | Mercury Systems, Inc. | 6,100 | $435K | 0.4% | $71.31 | $75.77 | -5.8% | COM | 589378108 |
| — | People's United Financial, Inc. | 39,300 | $434K | 0.4% | $11.04 | $16.72 | — | COM | 712704105 |
| JLL | Jones Lang LaSalle, Inc. | 4,200 | $424K | 0.4% | $100.95 | $147.04 | -31.3% | COM | 48020Q107 |
| CRMT | America's Car-Mart, Inc. | 7,500 | $423K | 0.4% | $56.40 | $92.17 | -38.9% | COM | 03062T105 |
| NUE | Nucor Corp. | 11,700 | $421K | 0.4% | $35.98 * | $45.79 | -29.1% | COM | 670346105 |
| — | Royal Dutch Shell PLC ADR | 12,000 | $419K | 0.4% | $34.92 | $59.83 | — | SPONS ADR A | 780259206 |
| — | Bluegreen Vacations Corp. | 72,300 | $418K | 0.4% | $5.78 | $10.17 | — | COM | 09629F108 |
| AIT | Applied Industrial Technologies, Inc. | 9,100 | $416K | 0.4% | $45.71 * | $56.88 | -24.9% | COM | 03820C105 |
| AJG | Arthur J Gallagher & Co. | 5,100 | $416K | 0.4% | $81.57 * | $64.42 | +18.5% | COM | 363576109 |
| — | ManTech International Corp. | 5,700 | $414K | 0.4% | $72.63 | $72.63 | — | CL A | 564563104 |
| HCSG | Healthcare Services Group, Inc. | 17,300 | $414K | 0.4% | $23.93 | $25.24 | -5.3% | COM | 421906108 |
| AMT | American Tower Corp. | 1,900 | $414K | 0.4% | $217.89 * | $129.20 | +42.8% | COM | 03027X100 |
| AMAT | Applied Materials, Inc. | 9,000 | $412K | 0.4% | $45.78 * | $54.36 | -20.1% | COM | 038222105 |
| PAG | Penske Automotive Group, Inc. | 14,700 | $412K | 0.4% | $28.03 | $45.38 | -38.3% | COM | 70959W103 |
| SO | Southern Co./The | 7,600 | $411K | 0.4% | $54.08 * | $41.35 | +4.8% | COM | 842587107 |
| VIAV | Viavi Solutions, Inc. | 36,700 | $411K | 0.4% | $11.20 | $13.03 | -13.9% | COM | 925550105 |
| LAD | Lithia Motors, Inc. | 5,000 | $409K | 0.4% | $81.80 | $127.75 | -36.0% | CL A | 536797103 |
| ACN | Accenture PLC | 2,500 | $408K | 0.4% | $163.20 * | $104.94 | +43.1% | SHS CLASS A | G1151C101 |
| WMK | Weis Markets, Inc. | 9,700 | $404K | 0.4% | $41.65 * | $33.92 | +8.9% | COM | 948849104 |
| MAIN | Main Street Capital Corp. | 19,200 | $394K | 0.4% | $20.52 | $38.46 | -46.7% | COM | 56035L104 |
| WMB | Williams Cos, Inc./The | 26,700 | $378K | 0.4% | $14.16 * | $18.59 | -43.8% | COM | 969457100 |
| PANW | Palo Alto Networks, Inc. | 2,300 | $377K | 0.4% | $163.91 * | $24.68 | +10.7% | COM | 697435105 |
| GTY | Getty Realty Corp. | 15,850 | $376K | 0.4% | $23.72 | $28.61 | — | COM | 374297109 |
| RPM | RPM International, Inc. | 6,300 | $375K | 0.4% | $59.52 | $59.04 | +0.8% | COM | 749685103 |
| IRDM | Iridium Communications, Inc. | 16,600 | $371K | 0.4% | $22.35 | $24.89 | -10.3% | COM | 46269C102 |
| WKC | World Fuel Services Corp. | 14,700 | $370K | 0.4% | $25.17 | $31.80 | -20.8% | COM | 981475106 |
| NEOG | Neogen Corp. | 5,500 | $368K | 0.4% | $66.91 * | $30.26 | +10.7% | COM | 640491106 |
| GTN | Gray Television, Inc. | 33,850 | $364K | 0.4% | $10.75 | $14.83 | -27.6% | COM | 389375106 |
| SPGI | S&P Global, Inc. | 1,400 | $343K | 0.3% | $245.00 * | $261.18 | -10.5% | COM | 78409V104 |
| — | Cabot Microelectronics Corp. | 3,000 | $342K | 0.3% | $114.00 | $112.67 | — | COM | 12709P103 |
| CNP | CenterPoint Energy, Inc. | 22,100 | $341K | 0.3% | $15.43 * | $24.10 | -44.9% | COM | 15189T107 |
| — | H&E Equipment Services, Inc. | 23,100 | $339K | 0.3% | $14.68 | $29.10 | — | COM | 404030108 |
| TPR | Tapestry, Inc. | 26,100 | $338K | 0.3% | $12.95 * | $29.03 | -60.6% | COM | 876030107 |
| PSX | Phillips 66 | 6,300 | $338K | 0.3% | $53.65 * | $78.36 | -46.0% | COM | 718546104 |
| NMRK | Newmark Group, Inc. | 79,300 | $337K | 0.3% | $4.25 * | $8.22 | -51.0% | CL A | 65158N102 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,200 | $335K | 0.3% | $32.84 * | $29.83 | +3.5% | CL A | 499049104 |
| LYB | Lyondellbasell Industries NV | 6,700 | $333K | 0.3% | $49.70 * | $64.69 | -47.7% | SHS - A - | N53745100 |
| MTH | Meritage Homes Corp. | 9,000 | $329K | 0.3% | $36.56 * | $31.22 | -41.5% | COM | 59001A102 |
| — | Norbord, Inc. | 27,300 | $323K | 0.3% | $11.83 | $24.84 | — | COM NEW | 65548P403 |
| — | Knoll, Inc. | 31,300 | $323K | 0.3% | $10.32 | $22.98 | — | COM NEW | 498904200 |
| LOGI | Logitech International S.A. | 7,500 | $322K | 0.3% | $42.93 * | $30.96 | +26.6% | SHS | H50430232 |
| SHAK | Shake Shack, Inc. | 8,300 | $313K | 0.3% | $37.71 | $60.92 | -38.0% | CL A | 819047101 |
| — | Argo Group International Holdings Ltd. | 8,375 | $310K | 0.3% | $37.01 | $70.69 | — | COM | G0464B107 |
| RIO | Rio Tinto PLC | 6,700 | $305K | 0.3% | $45.52 | $53.36 | -14.6% | SPONSORED ADR | 767204100 |
| IEX | IDEX Corp. | 2,200 | $304K | 0.3% | $138.18 * | $77.24 | +66.6% | COM | 45167R104 |
| MASI | Masimo Corp. | 1,700 | $301K | 0.3% | $177.06 | $87.17 | +103.2% | COM | 574795100 |
| CTRA | Cabot Oil & Gas Corp. | 17,500 | $301K | 0.3% | $17.20 * | $12.00 | +8.8% | COM | 127097103 |
| — | LHC Group, Inc. | 2,100 | $294K | 0.3% | $140.00 | $85.56 | — | COM | 50187A107 |
| SPSC | SPS Commerce, Inc. | 6,300 | $293K | 0.3% | $46.51 | $52.74 | -11.8% | COM | 78463M107 |
| AORT | CryoLife, Inc. | 17,200 | $291K | 0.3% | $16.92 | $25.65 | -34.0% | COM | 228903100 |
| — | OUTFRONT Media, Inc. | 21,500 | $290K | 0.3% | $13.49 | $27.77 | — | COM | 69007J106 |
| UNF | UniFirst Corp. | 1,900 | $287K | 0.3% | $151.05 * | $164.91 | -11.8% | COM | 904708104 |
| DG | Dollar General Corp. | 1,900 | $287K | 0.3% | $151.05 * | $94.45 | +47.4% | COM | 256677105 |
| ADBE | Adobe Systems, Inc. | 900 | $286K | 0.3% | $317.78 | $86.68 | +267.1% | COM | 00724F101 |
| BIIB | Biogen, Inc. | 900 | $285K | 0.3% | $316.67 | $232.85 | +35.9% | COM | 09062X103 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $285K | 0.3% | $118.75 | $64.35 | +84.3% | COM | 874054109 |
| NDSN | Nordson Corp. | 2,100 | $284K | 0.3% | $135.24 * | $146.52 | -13.4% | COM | 655663102 |
| — | Cerner Corp. | 4,500 | $283K | 0.3% | $62.89 | $62.89 | — | COM | 156782104 |
| — | WestRock Co. | 10,000 | $283K | 0.3% | $28.30 | $55.35 | — | COM | 96145D105 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $283K | 0.3% | $47.17 * | $50.39 | -11.9% | COM | 353514102 |
| EQIX | Equinix, Inc. | 450 | $281K | 0.3% | $624.44 * | $536.14 | +4.6% | COM | 29444U700 |
| TSCO | Tractor Supply Co. | 3,300 | $279K | 0.3% | $84.55 * | $13.82 | +11.8% | COM | 892356106 |
| BCPC | Balchem Corp. | 2,800 | $276K | 0.3% | $98.57 * | $99.26 | -3.6% | COM | 057665200 |
| RBC | RBC Bearings, Inc. | 2,435 | $275K | 0.3% | $112.94 | $147.00 | -23.3% | COM | 75524B104 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 18,000 | $273K | 0.3% | $15.17 | $17.44 | -12.9% | SPONSORED ADS | 874060205 |
| GMED | Globus Medical, Inc. | 6,400 | $272K | 0.3% | $42.50 | $48.18 | -11.7% | CL A | 379577208 |
| WDC | Western Digital Corp. | 6,500 | $271K | 0.3% | $41.69 * | $32.78 | -5.6% | COM | 958102105 |
| — | IAC/InterActiveCorp | 1,500 | $269K | 0.3% | $179.33 | $179.33 | — | COM | 44919P508 |
| TDY | Teledyne Technologies, Inc. | 900 | $268K | 0.3% | $297.78 | $343.51 | -13.5% | COM | 879360105 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $268K | 0.3% | $95.71 | $79.51 | +20.1% | COM | 70450Y103 |
| AEIS | Advanced Energy Industries, Inc. | 5,500 | $267K | 0.3% | $48.55 * | $61.55 | -22.7% | COM | 007973100 |
| JJSF | J&J Snack Foods Corp. | 2,200 | $266K | 0.3% | $120.91 * | $152.04 | -28.9% | COM | 466032109 |
| — | CyberArk Software Ltd. | 3,100 | $265K | 0.3% | $85.48 | $85.48 | — | SHS | M2682V108 |
| IPGP | IPG Photonics Corp. | 2,400 | $265K | 0.3% | $110.42 | $130.79 | -15.7% | COM | 44980X109 |
| TMUS | T-Mobile US, Inc. | 3,150 | $264K | 0.3% | $83.81 * | $36.47 | +122.3% | COM | 872590104 |
| CABO | Cable One, Inc. | 160 | $263K | 0.3% | $1643.75 * | $1475.90 | +3.0% | COM | 12685J105 |
| MMSI | Merit Medical Systems, Inc. | 8,400 | $262K | 0.3% | $31.19 | $35.62 | -12.3% | COM | 589889104 |
| LAMR | Lamar Advertising Co. | 5,100 | $262K | 0.3% | $51.37 | $70.39 | — | CL A | 512816109 |
| MGIC | Magic Software Enterprises Ltd. | 32,400 | $260K | 0.3% | $8.02 | $7.50 | +5.7% | ORD | 559166103 |
| GPN | Global Payments, Inc. | 1,800 | $260K | 0.3% | $144.44 * | $166.99 | -17.6% | COM | 37940X102 |
| CHE | Chemed Corp. | 600 | $260K | 0.3% | $433.33 | $142.14 | +199.1% | COM | 16359R103 |
| LSTR | Landstar System, Inc. | 2,700 | $259K | 0.3% | $95.93 | $107.16 | — | COM | 515098101 |
| LOW | Lowe's Cos., Inc. | 3,000 | $258K | 0.3% | $86.00 * | $98.27 | -21.2% | COM | 548661107 |
| COST | Costco Wholesale Corp. | 900 | $257K | 0.3% | $285.56 * | $201.98 | +29.3% | COM | 22160K105 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $255K | 0.3% | $57.95 | $29.98 | +93.0% | COM | 29089Q105 |
| TMO | Thermo Fisher Scientific, Inc. | 900 | $255K | 0.3% | $283.33 | $230.26 | +21.4% | COM | 883556102 |
| SYF | Synchrony Financial | 15,700 | $253K | 0.3% | $16.11 * | $30.40 | -54.2% | COM | 87165B103 |
| TNET | TriNet Group, Inc. | 6,700 | $252K | 0.3% | $37.61 * | $46.00 | -20.2% | COM | 896288107 |
| GEF | Greif, Inc. | 8,100 | $252K | 0.3% | $31.11 * | $29.20 | -12.2% | CL A | 397624107 |
| PAGS | Pagseguro Digital Ltd. | 13,000 | $251K | 0.3% | $19.31 | $30.36 | -36.3% | COM CL A | G68707101 |
| VEEV | Veeva Systems, Inc. | 1,600 | $250K | 0.3% | $156.25 | $76.04 | +105.6% | CL A COM | 922475108 |
| PODD | Insulet Corp. | 1,500 | $249K | 0.3% | $166.00 | $182.74 | -9.3% | COM | 45784P101 |
| ASML | ASML Holding NV - NY Reg Shares | 950 | $249K | 0.3% | $262.11 | $169.60 | +54.3% | N Y REGISTRY SHS | N07059210 |
| HXL | Hexcel Corp. | 6,700 | $249K | 0.3% | $37.16 | $43.79 | -15.1% | COM | 428291108 |
| JBHT | JB Hunt Transport Services, Inc. | 2,700 | $249K | 0.3% | $92.22 * | $97.35 | -10.1% | COM | 445658107 |
| ISRG | Intuitive Surgical, Inc. | 500 | $248K | 0.3% | $496.00 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| — | China Petroleum & Chemical Corp. ADR | 5,100 | $248K | 0.3% | $48.63 | $68.18 | — | SPON ADR H SHS | 16941R108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 500 | $244K | 0.2% | $488.00 | $334.59 | +45.1% | COM | 75886F107 |
| GOOGL | Alphabet, Inc. | 210 | $244K | 0.2% | $1161.90 * | $58.78 | -1.9% | CAP STK CL A | 02079K305 |
| STZ | Constellation Brands, Inc. | 1,700 | $244K | 0.2% | $143.53 * | $138.20 | -5.7% | CL A | 21036P108 |
| — | Linde Public Limited Company | 1,400 | $242K | 0.2% | $172.86 | $172.86 | — | SHS | G5494J103 |
| PEN | Penumbra, Inc. | 1,500 | $242K | 0.2% | $161.33 | $168.48 | -4.2% | COM | 70975L107 |
| AAPL | Apple, Inc. | 950 | $242K | 0.2% | $254.74 * | $25.93 | +137.2% | COM | 037833100 |
| EPAM | EPAM Systems, Inc. | 1,300 | $241K | 0.2% | $185.38 | $188.28 | -1.4% | COM | 29414B104 |
| TTD | Trade Desk, Inc./The | 1,250 | $241K | 0.2% | $192.80 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| HEI | HEICO Corp. | 3,200 | $239K | 0.2% | $74.69 | $94.07 | -20.7% | COM | 422806109 |
| TTEC | TTEC Holdings, Inc. | 6,500 | $239K | 0.2% | $36.77 | $46.86 | -21.6% | COM | 89854H102 |
| GLOB | Globant SA | 2,700 | $237K | 0.2% | $87.78 | $99.53 | -11.7% | COM | L44385109 |
| ORA | Ormat Technologies, Inc. | 3,500 | $237K | 0.2% | $67.71 * | $37.44 | +74.4% | COM | 686688102 |
| NXST | Nexstar Media Group, Inc. | 4,100 | $237K | 0.2% | $57.80 * | $60.86 | -21.1% | CL A | 65336K103 |
| FDS | FactSet Research Systems, Inc. | 900 | $235K | 0.2% | $261.11 * | $83.78 | +194.6% | COM | 303075105 |
| EXPD | Expeditors International of Washington, Inc. | 3,500 | $234K | 0.2% | $66.86 * | $66.51 | -6.5% | COM | 302130109 |
| — | Xilinx, Inc. | 3,000 | $234K | 0.2% | $78.00 | $78.00 | — | COM | 983919101 |
| CPRT | Copart, Inc. | 3,400 | $233K | 0.2% | $68.53 * | $5.96 | +187.6% | COM | 217204106 |
| FTNT | Fortinet, Inc. | 2,300 | $233K | 0.2% | $101.30 * | $16.23 | +24.7% | COM | 34959E109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,500 | $231K | 0.2% | $51.33 | $53.30 | -3.5% | COM | 29251M106 |
| SHW | Sherwin-Williams Co./The | 500 | $230K | 0.2% | $460.00 * | $120.91 | +20.4% | COM | 824348106 |
| — | Magellan Midstream Partners LP | 6,300 | $230K | 0.2% | $36.51 | $60.65 | — | COM UNIT RP LP | 559080106 |
| — | Raytheon Co. | 1,750 | $230K | 0.2% | $131.43 | $182.04 | — | COM NEW | 755111507 |
| KKR | KKR & Co. LP | 9,700 | $228K | 0.2% | $23.51 * | $27.09 | -18.1% | CL A | 48251W104 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $227K | 0.2% | $126.11 | $149.98 | -15.8% | COM | 159864107 |
| OTEX | Open Text Corp. | 6,500 | $227K | 0.2% | $34.92 * | $34.56 | -13.0% | COM | 683715106 |
| CSL | Carlisle Cos., Inc. | 1,800 | $226K | 0.2% | $125.56 * | $129.94 | -10.1% | COM | 142339100 |
| CME | CME Group, Inc. | 1,300 | $225K | 0.2% | $173.08 * | $159.61 | -12.9% | COM | 12572Q105 |
| NBIS | Yandex NV | 6,600 | $225K | 0.2% | $34.09 | $34.09 | — | SHS CLASS A | N97284108 |
| WCN | Waste Connections, Inc. | 2,900 | $225K | 0.2% | $77.59 * | $62.37 | +19.4% | COM | 94106B101 |
| OLED | Universal Display Corp. | 1,700 | $224K | 0.2% | $131.76 * | $179.87 | -30.2% | COM | 91347P105 |
| GGG | Graco, Inc. | 4,600 | $224K | 0.2% | $48.70 * | $33.82 | +33.8% | COM | 384109104 |
| — | Total SA | 6,000 | $223K | 0.2% | $37.17 | $55.78 | — | SPONSORED ADS | 89151E109 |
| MU | Micron Technology, Inc. | 5,300 | $223K | 0.2% | $42.08 * | $50.73 | -19.1% | COM | 595112103 |
| FIZZ | National Beverage Corp. | 5,200 | $222K | 0.2% | $42.69 * | $18.05 | -2.5% | COM | 635017106 |
| SAIA | Saia, Inc. | 3,000 | $221K | 0.2% | $73.67 | $79.34 | -7.3% | COM | 78709Y105 |
| — | South Jersey Industries, Inc. | 8,800 | $220K | 0.2% | $25.00 | $25.00 | — | COM | 838518108 |
| ITRN | Ituran Location and Control Ltd. | 15,500 | $220K | 0.2% | $14.19 | $28.36 | -49.9% | SHS | M6158M104 |
| ROP | Roper Technologies, Inc. | 700 | $218K | 0.2% | $311.43 * | $271.14 | +11.1% | COM | 776696106 |
| TRU | TransUnion | 3,300 | $218K | 0.2% | $66.06 * | $83.95 | -23.3% | COM | 89400J107 |
| INTU | Intuit, Inc. | 950 | $218K | 0.2% | $229.47 * | $81.30 | +172.6% | COM | 461202103 |
| IVZ | Invesco Ltd. | 24,000 | $218K | 0.2% | $9.08 * | $17.87 | -60.5% | SHS | G491BT108 |
| META | Facebook, Inc. | 1,300 | $217K | 0.2% | $166.92 | $194.43 | -14.8% | CL A | 30303M102 |
| — | TD Ameritrade Holding Corp. | 6,200 | $215K | 0.2% | $34.68 | $34.68 | — | COM | 87236Y108 |
| PCAR | PACCAR, Inc. | 3,500 | $214K | 0.2% | $61.14 * | $38.21 | -13.2% | COM | 693718108 |
| — | Shell Midstream Partners LP | 21,300 | $213K | 0.2% | $10.00 | $20.44 | — | UNIT LTD INT | 822634101 |
| LFUS | Littelfuse, Inc. | 1,600 | $213K | 0.2% | $133.13 | $167.33 | -20.3% | COM | 537008104 |
| NOC | Northrop Grumman Corp. | 700 | $212K | 0.2% | $302.86 * | $315.50 | -12.8% | COM | 666807102 |
| LDOS | Leidos Holdings, Inc. | 2,300 | $211K | 0.2% | $91.74 * | $93.22 | -8.9% | COM | 525327102 |
| AME | AMETEK, Inc. | 2,900 | $209K | 0.2% | $72.07 * | $86.70 | -20.0% | COM | 031100100 |
| TTC | Toro Co./The | 3,200 | $208K | 0.2% | $65.00 | $34.91 | +86.4% | COM | 891092108 |
| — | Twitter, Inc. | 8,400 | $206K | 0.2% | $24.52 | $24.52 | — | COM | 90184L102 |
| FDX | FedEx Corp. | 1,700 | $206K | 0.2% | $121.18 * | $126.12 | -13.5% | COM | 31428X106 |
| CDW | CDW Corp. | 2,200 | $205K | 0.2% | $93.18 * | $25.78 | +237.4% | COM | 12514G108 |
| XEL | Xcel Energy, Inc. | 3,400 | $205K | 0.2% | $60.29 * | $46.93 | +7.5% | COM | 98389B100 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 4,300 | $205K | 0.2% | $47.67 | $42.65 | +12.1% | SPONSORED ADS | 874039100 |
| FIVE | Five Below, Inc. | 2,900 | $204K | 0.2% | $70.34 | $67.37 | +4.5% | COM | 33829M101 |
| EXP | Eagle Materials, Inc. | 3,500 | $204K | 0.2% | $58.29 * | $77.40 | -26.7% | COM | 26969P108 |
| EVRG | Evergy, Inc. | 3,700 | $204K | 0.2% | $55.14 * | $52.03 | -15.8% | COM | 30034W106 |
| WTRG | Essential Utilities, Inc. | 5,000 | $204K | 0.2% | $40.80 | $47.18 | -13.7% | COM | 29670G102 |
| CMCSA | Comcast Corp. | 5,900 | $203K | 0.2% | $34.41 * | $36.05 | -18.0% | CL A | 20030N101 |
| MCHP | Microchip Technology, Inc. | 3,000 | $203K | 0.2% | $67.67 * | $42.00 | -27.8% | COM | 595017104 |
| — | Livent Corp. | 35,000 | $184K | 0.2% | $5.26 | $6.99 | — | COM | 53814L108 |
| CUK | Carnival PLC | 15,300 | $183K | 0.2% | $11.96 | $43.46 | — | ADR | 14365C103 |
| — | Landmark Infrastructure Partners LP, Series C, 0 | 10,000 | $180K | 0.2% | $18.00 | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| OPLN | KAR Auction Services, Inc. | 14,500 | $174K | 0.2% | $12.00 | $19.53 | -38.6% | COM | 48238T109 |
| EFC | Ellington Financial, Inc. | 25,000 | $143K | 0.1% | $5.72 | $17.96 | — | COM | 28852N109 |
| CODI | Compass Diversified Holdings LLC | 10,000 | $134K | 0.1% | $13.40 * | $7.10 | +37.9% | SH BEN INT | 20451Q104 |
| ACRE | Ares Commercial Real Estate Corp. | 19,000 | $133K | 0.1% | $7.00 | $13.37 | — | COM | 04013V108 |
| PERI | Perion Network Ltd. | 15,000 | $73,000 | 0.1% | $4.87 | $7.18 | -31.9% | SHS NEW | M78673114 |
| — | Smith Micro Software, Inc. | 15,000 | $63,000 | 0.1% | $4.20 | $4.20 | — | COM NEW | 832154207 |