CIK: 0001313559 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $98,893 (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRA Group, Inc. | 5,295,000 | $5,143 | 5.2% | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PennyMac Corp. | 3,750,000 | $3,623 | 3.7% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| EHC | Encompass Health Corp. | 16,800 | $1,076 | 1.1% | $53.13 | +1.1% | COM | 29261A100 |
| AVGO | Broadcom, Inc. | 4,500 | $1,067 | 1.1% | $19.69 | +23.3% | COM | 11135F101 |
| NOVT | Novanta, Inc. | 12,600 | $1,006 | 1.0% | $63.39 | +40.9% | COM | 67000B104 |
| FN | Fabrinet | 16,200 | $884 | 0.9% | $41.97 | +44.0% | SHS | G3323L100 |
| ABBV | AbbVie, Inc. | 11,300 | $861 | 0.9% | $64.52 | +4.1% | COM | 00287Y109 |
| CCI | Crown Castle International Corp. | 5,800 | $838 | 0.8% | $101.52 | +13.2% | COM | 22822V101 |
| WING | Wingstop, Inc. | 10,400 | $829 | 0.8% | $55.85 | +53.3% | COM | 974155103 |
| — | Colony NorthStar, Inc. | 1,000,000 | $823 | 0.8% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| AUDC | AudioCodes Ltd. | 34,000 | $812 | 0.8% | $13.24 | +50.2% | ORD | M15342104 |
| — | Lam Research Corp. | 3,300 | $792 | 0.8% | $105.76 | — | COM | 512807108 |
| PETS | PetMed Express, Inc. | 27,500 | $791 | 0.8% | $21.66 | +21.0% | COM | 716382106 |
| MPWR | Monolithic Power Systems, Inc. | 4,700 | $787 | 0.8% | $158.00 | +3.7% | COM | 609839105 |
| BDX | Becton Dickinson and Co | 3,400 | $781 | 0.8% | $224.95 | 0.0% | COM | 075887109 |
| CPK | Chesapeake Utilities Corp. | 9,100 | $780 | 0.8% | $69.59 | +19.1% | COM | 165303108 |
| FHB | First Hawaiian, Inc. | 46,700 | $772 | 0.8% | $20.54 | -6.5% | COM | 32051X108 |
| MORN | Morningstar, Inc. | 6,600 | $767 | 0.8% | $101.19 | +43.2% | COM | 617700109 |
| BMY | Bristol-Myers Squibb Co. | 13,700 | $764 | 0.8% | $37.03 | +31.2% | COM | 110122108 |
| RGEN | Repligen Corp. | 7,900 | $763 | 0.8% | $58.58 | +64.8% | COM | 759916109 |
| CVS | CVS Health Corp. | 12,800 | $759 | 0.8% | $49.52 | +11.7% | COM | 126650100 |
| — | LogMeIn, Inc. | 9,000 | $750 | 0.8% | $83.33 | — | COM | 54142L109 |
| — | BlackRock, Inc. | 1,700 | $748 | 0.8% | $464.17 | — | COM | 09247X101 |
| ARES | Ares Management Corp. | 24,000 | $742 | 0.8% | $16.38 | +76.8% | CL A COM STK | 03990B101 |
| — | TechTarget, Inc. | 35,972 | $741 | 0.7% | $16.23 | — | COM | 87874R100 |
| D | Dominion Resources, Inc. | 10,200 | $736 | 0.7% | $52.67 | +19.8% | COM | 25746U109 |
| ABT | Abbott Laboratories | 9,300 | $734 | 0.7% | $75.33 | 0.0% | COM | 002824100 |
| CAH | Cardinal Health, Inc. | 15,300 | $733 | 0.7% | $44.27 | 0.0% | COM | 14149Y108 |
| DE | Deere & Co. | 5,200 | $718 | 0.7% | $155.06 | -6.0% | COM | 244199105 |
| MATV | Schweitzer-Mauduit International, Inc. | 25,700 | $715 | 0.7% | $28.26 | -11.0% | COM | 808541106 |
| PAYC | Paycom Software, Inc. | 3,500 | $707 | 0.7% | $76.64 | +250.5% | COM | 70432V102 |
| CHH | Choice Hotels International, Inc. | 11,390 | $698 | 0.7% | $75.81 | +14.4% | COM | 169905106 |
| T | AT&T, Inc. | 23,400 | $682 | 0.7% | $12.63 | +43.9% | COM | 00206R102 |
| CMI | Cummins, Inc. | 5,000 | $677 | 0.7% | $130.04 | +3.6% | COM | 231021106 |
| PLOW | Douglas Dynamics, Inc. | 18,630 | $662 | 0.7% | $37.11 | +26.3% | COM | 25960R105 |
| — | Interpublic Group of Cos., Inc. | 39,900 | $646 | 0.7% | $16.97 | -1.5% | COM | 460690100 |
| LCII | LCI Industries | 9,400 | $628 | 0.6% | $70.12 | +13.5% | COM | 50189K103 |
| MLI | Mueller Industries, Inc. | 26,166 | $626 | 0.6% | $15.36 | -13.9% | COM | 624756102 |
| FHI | Federated Investors, Inc. | 32,500 | $619 | 0.6% | $23.39 | -3.9% | CL B | 314211103 |
| — | Eaton Vance Corp. | 19,200 | $619 | 0.6% | $42.56 | — | COM NON VTG | 278265103 |
| CAT | Caterpillar, Inc. | 5,300 | $615 | 0.6% | $111.50 | +1.7% | COM | 149123101 |
| — | NV5 Global, Inc. | 14,600 | $603 | 0.6% | $60.20 | — | COM | 62945V109 |
| SCCO | Southern Copper Corp. | 21,200 | $597 | 0.6% | $25.78 | +4.2% | COM | 84265V105 |
| BR | Broadridge Financial Solutions, Inc. | 6,200 | $588 | 0.6% | $110.07 | -6.3% | COM | 11133T103 |
| PM | Philip Morris International, Inc. | 8,000 | $584 | 0.6% | $55.49 | +9.5% | COM | 718172109 |
| — | Sinopec Shanghai Petrochemical Co. Ltd. | 23,600 | $577 | 0.6% | $32.96 | — | SPON ADR H | 82935M109 |
| UPS | United Parcel Service, Inc. | 6,000 | $561 | 0.6% | $82.31 | -0.5% | CL B | 911312106 |
| FCN | FTI Consulting, Inc. | 4,672 | $560 | 0.6% | $77.13 | +52.6% | COM | 302941109 |
| — | Apollo Global Management LLC | 16,500 | $553 | 0.6% | $33.52 | — | COM CL A | 03768E105 |
| XYL | Xylem, Inc. | 8,200 | $534 | 0.5% | $72.97 | +0.7% | COM | 98419M100 |
| JHG | Janus Henderson Group PLC | 34,500 | $529 | 0.5% | $21.56 | +2.0% | ORD SHS | G4474Y214 |
| FAF | First American Financial Corp. | 12,400 | $526 | 0.5% | $39.36 | +18.3% | COM | 31847R102 |
| NEO | NeoGenomics, Inc. | 19,000 | $525 | 0.5% | $15.53 | +92.9% | COM NEW | 64049M209 |
| PKG | Packaging Corp. of America | 6,000 | $521 | 0.5% | $77.76 | +4.2% | COM | 695156109 |
| EVTC | EVERTEC, Inc. | 22,100 | $502 | 0.5% | $28.48 | +4.3% | COM | 30040P103 |
| TYL | Tyler Technologies, Inc. | 1,650 | $489 | 0.5% | $278.52 | +11.3% | COM | 902252105 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485 | 0.5% | $7.78 | -16.9% | SHS | P8696W104 |
| CVX | Chevron Corp. | 6,700 | $485 | 0.5% | $74.12 | +2.5% | COM | 166764100 |
| ZD | j2 Global, Inc. | 6,300 | $472 | 0.5% | $74.64 | +4.6% | COM | 48123V102 |
| KLAC | KLA-Tencor Corp. | 3,200 | $460 | 0.5% | $140.33 | +7.0% | COM NEW | 482480100 |
| BTI | British American Tobacco PLC | 13,400 | $458 | 0.5% | $34.86 | — | SPONSORED ADR | 110448107 |
| GNRC | Generac Holdings, Inc. | 4,900 | $457 | 0.5% | $61.51 | +67.4% | COM | 368736104 |
| MSFT | Microsoft Corp. | 2,900 | $457 | 0.5% | $156.34 | 0.0% | COM | 594918104 |
| TAP | Molson Coors Brewing Co. | 11,700 | $456 | 0.5% | $45.80 | -4.5% | CL B | 60871R209 |
| FAST | Fastenal Co. | 14,500 | $453 | 0.5% | $12.39 | +22.4% | COM | 311900104 |
| TX | Ternium SA | 37,700 | $449 | 0.5% | $20.46 | — | SPONSORED ADS | 880890108 |
| BP | BP PLC | 18,300 | $446 | 0.5% | $40.39 | — | SPONSORED ADR | 055622104 |
| — | Universal Forest Products, Inc. | 11,850 | $441 | 0.4% | $53.27 | — | COM | 913543104 |
| KEY | KeyCorp | 42,300 | $439 | 0.4% | $13.21 | -5.8% | COM | 493267108 |
| CBOE | Cboe Global Markets, Inc. | 4,900 | $437 | 0.4% | $103.43 | 0.0% | COM | 12503M108 |
| MRCY | Mercury Systems, Inc. | 6,100 | $435 | 0.4% | $75.77 | 0.0% | COM | 589378108 |
| — | People's United Financial, Inc. | 39,300 | $434 | 0.4% | $16.72 | — | COM | 712704105 |
| JLL | Jones Lang LaSalle, Inc. | 4,200 | $424 | 0.4% | $147.04 | +2.1% | COM | 48020Q107 |
| CRMT | America's Car-Mart, Inc. | 7,500 | $423 | 0.4% | $92.17 | +6.2% | COM | 03062T105 |
| NUE | Nucor Corp. | 11,700 | $421 | 0.4% | $45.79 | -13.7% | COM | 670346105 |
| — | Royal Dutch Shell PLC ADR | 12,000 | $419 | 0.4% | $59.83 | — | SPONS ADR A | 780259206 |
| — | Bluegreen Vacations Corp. | 72,300 | $418 | 0.4% | $10.17 | — | COM | 09629F108 |
| AIT | Applied Industrial Technologies, Inc. | 9,100 | $416 | 0.4% | $56.88 | -3.1% | COM | 03820C105 |
| AJG | Arthur J Gallagher & Co. | 5,100 | $416 | 0.4% | $64.42 | +38.7% | COM | 363576109 |
| HCSG | Healthcare Services Group, Inc. | 17,300 | $414 | 0.4% | $25.24 | +1.9% | COM | 421906108 |
| — | ManTech International Corp. | 5,700 | $414 | 0.4% | $72.63 | — | CL A | 564563104 |
| AMT | American Tower Corp. | 1,900 | $414 | 0.4% | $129.20 | +52.6% | COM | 03027X100 |
| AMAT | Applied Materials, Inc. | 9,000 | $412 | 0.4% | $54.36 | 0.0% | COM | 038222105 |
| PAG | Penske Automotive Group, Inc. | 14,700 | $412 | 0.4% | $45.38 | -4.1% | COM | 70959W103 |
| VIAV | Viavi Solutions, Inc. | 36,700 | $411 | 0.4% | $13.03 | +4.4% | COM | 925550105 |
| SO | Southern Co./The | 7,600 | $411 | 0.4% | $41.35 | +22.1% | COM | 842587107 |
| LAD | Lithia Motors, Inc. | 5,000 | $409 | 0.4% | $127.75 | -5.6% | CL A | 536797103 |
| ACN | Accenture PLC | 2,500 | $408 | 0.4% | $104.94 | +68.7% | SHS CLASS A | G1151C101 |
| WMK | Weis Markets, Inc. | 9,700 | $404 | 0.4% | $33.92 | -0.4% | COM | 948849104 |
| MAIN | Main Street Capital Corp. | 19,200 | $394 | 0.4% | $38.46 | -2.7% | COM | 56035L104 |
| WMB | Williams Cos, Inc./The | 26,700 | $378 | 0.4% | $18.59 | -24.7% | COM | 969457100 |
| PANW | Palo Alto Networks, Inc. | 2,300 | $377 | 0.4% | $24.68 | +41.5% | COM | 697435105 |
| GTY | Getty Realty Corp. | 15,850 | $376 | 0.4% | $28.61 | — | COM | 374297109 |
| RPM | RPM International, Inc. | 6,300 | $375 | 0.4% | $59.04 | +16.7% | COM | 749685103 |
| IRDM | Iridium Communications, Inc. | 16,600 | $371 | 0.4% | $24.89 | +4.0% | COM | 46269C102 |
| WKC | World Fuel Services Corp. | 14,700 | $370 | 0.4% | $31.80 | +7.2% | COM | 981475106 |
| NEOG | Neogen Corp. | 5,500 | $368 | 0.4% | $30.26 | +8.5% | COM | 640491106 |
| GTN | Gray Television, Inc. | 33,850 | $364 | 0.4% | $14.83 | +21.9% | COM | 389375106 |
| SPGI | S&P Global, Inc. | 1,400 | $343 | 0.3% | $261.18 | 0.0% | COM | 78409V104 |
| — | Cabot Microelectronics Corp. | 3,000 | $342 | 0.3% | $112.67 | — | COM | 12709P103 |
| CNP | CenterPoint Energy, Inc. | 22,100 | $341 | 0.3% | $24.10 | -18.7% | COM | 15189T107 |
| — | H&E Equipment Services, Inc. | 23,100 | $339 | 0.3% | $29.10 | — | COM | 404030108 |
| TPR | Tapestry, Inc. | 26,100 | $338 | 0.3% | $29.03 | -29.5% | COM | 876030107 |
| PSX | Phillips 66 | 6,300 | $338 | 0.3% | $78.36 | -18.6% | COM | 718546104 |
| NMRK | Newmark Group, Inc. | 79,300 | $337 | 0.3% | $8.22 | +12.1% | CL A | 65158N102 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 10,200 | $335 | 0.3% | $29.83 | +11.5% | CL A | 499049104 |
| LYB | Lyondellbasell Industries NV | 6,700 | $333 | 0.3% | $64.69 | -23.3% | SHS - A - | N53745100 |
| MTH | Meritage Homes Corp. | 9,000 | $329 | 0.3% | $31.22 | -2.8% | COM | 59001A102 |
| — | Norbord, Inc. | 27,300 | $323 | 0.3% | $24.84 | — | COM NEW | 65548P403 |
| — | Knoll, Inc. | 31,300 | $323 | 0.3% | $22.98 | — | COM NEW | 498904200 |
| LOGI | Logitech International S.A. | 7,500 | $322 | 0.3% | $30.96 | +27.8% | SHS | H50430232 |
| SHAK | Shake Shack, Inc. | 8,300 | $313 | 0.3% | $60.92 | -2.8% | CL A | 819047101 |
| — | Argo Group International Holdings Ltd. | 8,375 | $310 | 0.3% | $70.69 | — | COM | G0464B107 |
| RIO | Rio Tinto PLC | 6,700 | $305 | 0.3% | $52.54 | — | SPONSORED ADR | 767204100 |
| IEX | IDEX Corp. | 2,200 | $304 | 0.3% | $77.24 | +89.2% | COM | 45167R104 |
| MASI | Masimo Corp. | 1,700 | $301 | 0.3% | $87.17 | +96.8% | COM | 574795100 |
| CTRA | Cabot Oil & Gas Corp. | 17,500 | $301 | 0.3% | $12.00 | 0.0% | COM | 127097103 |
| — | LHC Group, Inc. | 2,100 | $294 | 0.3% | $85.56 | — | COM | 50187A107 |
| SPSC | SPS Commerce, Inc. | 6,300 | $293 | 0.3% | $52.74 | 0.0% | COM | 78463M107 |
| AORT | CryoLife, Inc. | 17,200 | $291 | 0.3% | $25.65 | 0.0% | COM | 228903100 |
| — | OUTFRONT Media, Inc. | 21,500 | $290 | 0.3% | $27.77 | — | COM | 69007J106 |
| DG | Dollar General Corp. | 1,900 | $287 | 0.3% | $94.45 | +50.7% | COM | 256677105 |
| UNF | UniFirst Corp. | 1,900 | $287 | 0.3% | $164.91 | +10.0% | COM | 904708104 |
| ADBE | Adobe Systems, Inc. | 900 | $286 | 0.3% | $86.68 | +294.6% | COM | 00724F101 |
| BIIB | Biogen, Inc. | 900 | $285 | 0.3% | $232.85 | +30.3% | COM | 09062X103 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $285 | 0.3% | $64.35 | +83.7% | COM | 874054109 |
| NDSN | Nordson Corp. | 2,100 | $284 | 0.3% | $146.52 | -1.4% | COM | 655663102 |
| — | WestRock Co. | 10,000 | $283 | 0.3% | $55.35 | — | COM | 96145D105 |
| — | Cerner Corp. | 4,500 | $283 | 0.3% | $62.89 | — | COM | 156782104 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $283 | 0.3% | $50.39 | +2.9% | COM | 353514102 |
| EQIX | Equinix, Inc. | 450 | $281 | 0.3% | $536.14 | 0.0% | COM | 29444U700 |
| TSCO | Tractor Supply Co. | 3,300 | $279 | 0.3% | $13.82 | +18.4% | COM | 892356106 |
| BCPC | Balchem Corp. | 2,800 | $276 | 0.3% | $99.26 | 0.0% | COM | 057665200 |
| RBC | RBC Bearings, Inc. | 2,435 | $275 | 0.3% | $147.00 | +5.3% | COM | 75524B104 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 18,000 | $273 | 0.3% | $16.83 | — | SPONSORED ADS | 874060205 |
| GMED | Globus Medical, Inc. | 6,400 | $272 | 0.3% | $48.18 | +2.5% | CL A | 379577208 |
| WDC | Western Digital Corp. | 6,500 | $271 | 0.3% | $32.78 | +32.8% | COM | 958102105 |
| — | IAC/InterActiveCorp | 1,500 | $269 | 0.3% | $179.33 | — | COM | 44919P508 |
| TDY | Teledyne Technologies, Inc. | 900 | $268 | 0.3% | $343.51 | 0.0% | COM | 879360105 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $268 | 0.3% | $79.51 | +38.5% | COM | 70450Y103 |
| AEIS | Advanced Energy Industries, Inc. | 5,500 | $267 | 0.3% | $61.55 | +1.2% | COM | 007973100 |
| JJSF | J&J Snack Foods Corp. | 2,200 | $266 | 0.3% | $152.04 | -5.6% | COM | 466032109 |
| IPGP | IPG Photonics Corp. | 2,400 | $265 | 0.3% | $130.79 | 0.0% | COM | 44980X109 |
| — | CyberArk Software Ltd. | 3,100 | $265 | 0.3% | $85.48 | — | SHS | M2682V108 |
| TMUS | T-Mobile US, Inc. | 3,150 | $264 | 0.3% | $36.47 | +124.1% | COM | 872590104 |
| CABO | Cable One, Inc. | 160 | $263 | 0.3% | $1475.90 | 0.0% | COM | 12685J105 |
| MMSI | Merit Medical Systems, Inc. | 8,400 | $262 | 0.3% | $35.62 | 0.0% | COM | 589889104 |
| LAMR | Lamar Advertising Co. | 5,100 | $262 | 0.3% | $70.39 | — | CL A | 512816109 |
| MGIC | Magic Software Enterprises Ltd. | 32,400 | $260 | 0.3% | $7.50 | +5.7% | ORD | 559166103 |
| GPN | Global Payments, Inc. | 1,800 | $260 | 0.3% | $166.99 | +4.3% | COM | 37940X102 |
| CHE | Chemed Corp. | 600 | $260 | 0.3% | $142.14 | +208.2% | COM | 16359R103 |
| LSTR | Landstar System, Inc. | 2,700 | $259 | 0.3% | $107.16 | — | COM | 515098101 |
| LOW | Lowe's Cos., Inc. | 3,000 | $258 | 0.3% | $98.27 | 0.0% | COM | 548661107 |
| COST | Costco Wholesale Corp. | 900 | $257 | 0.3% | $201.98 | +37.5% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific, Inc. | 900 | $255 | 0.3% | $230.26 | +34.9% | COM | 883556102 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $255 | 0.3% | $29.98 | +92.2% | COM | 29089Q105 |
| SYF | Synchrony Financial | 15,700 | $253 | 0.3% | $30.40 | -17.2% | COM | 87165B103 |
| GEF | Greif, Inc. | 8,100 | $252 | 0.3% | $29.20 | +5.4% | CL A | 397624107 |
| TNET | TriNet Group, Inc. | 6,700 | $252 | 0.3% | $46.00 | +10.3% | COM | 896288107 |
| PAGS | Pagseguro Digital Ltd. | 13,000 | $251 | 0.3% | $30.36 | 0.0% | COM CL A | G68707101 |
| VEEV | Veeva Systems, Inc. | 1,600 | $250 | 0.3% | $76.04 | +92.8% | CL A COM | 922475108 |
| PODD | Insulet Corp. | 1,500 | $249 | 0.3% | $182.74 | 0.0% | COM | 45784P101 |
| JBHT | JB Hunt Transport Services, Inc. | 2,700 | $249 | 0.3% | $97.35 | +1.2% | COM | 445658107 |
| HXL | Hexcel Corp. | 6,700 | $249 | 0.3% | $43.79 | +47.5% | COM | 428291108 |
| ASML | ASML Holding NV - NY Reg Shares | 950 | $249 | 0.3% | $155.71 | — | N Y REGISTRY SHS | N07059210 |
| — | China Petroleum & Chemical Corp. ADR | 5,100 | $248 | 0.3% | $68.18 | — | SPON ADR H SHS | 16941R108 |
| ISRG | Intuitive Surgical, Inc. | 500 | $248 | 0.3% | $183.15 | 0.0% | COM NEW | 46120E602 |
| STZ | Constellation Brands, Inc. | 1,700 | $244 | 0.2% | $138.20 | +15.9% | CL A | 21036P108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 500 | $244 | 0.2% | $334.59 | +22.6% | COM | 75886F107 |
| GOOGL | Alphabet, Inc. | 210 | $244 | 0.2% | $58.78 | +14.4% | CAP STK CL A | 02079K305 |
| AAPL | Apple, Inc. | 950 | $242 | 0.2% | $25.93 | +174.1% | COM | 037833100 |
| PEN | Penumbra, Inc. | 1,500 | $242 | 0.2% | $168.48 | 0.0% | COM | 70975L107 |
| — | Linde Public Limited Company | 1,400 | $242 | 0.2% | $172.86 | — | SHS | G5494J103 |
| TTD | Trade Desk, Inc./The | 1,250 | $241 | 0.2% | $25.88 | 0.0% | COM CL A | 88339J105 |
| EPAM | EPAM Systems, Inc. | 1,300 | $241 | 0.2% | $188.28 | +14.7% | COM | 29414B104 |
| HEI | HEICO Corp. | 3,200 | $239 | 0.2% | $94.07 | +16.2% | COM | 422806109 |
| TTEC | TTEC Holdings, Inc. | 6,500 | $239 | 0.2% | $46.86 | -17.0% | COM | 89854H102 |
| NXST | Nexstar Media Group, Inc. | 4,100 | $237 | 0.2% | $60.86 | +44.2% | CL A | 65336K103 |
| ORA | Ormat Technologies, Inc. | 3,500 | $237 | 0.2% | $37.44 | +94.1% | COM | 686688102 |
| GLOB | Globant SA | 2,700 | $237 | 0.2% | $99.53 | +12.2% | COM | L44385109 |
| FDS | FactSet Research Systems, Inc. | 900 | $235 | 0.2% | $83.78 | +207.0% | COM | 303075105 |
| EXPD | Expeditors International of Washington, Inc. | 3,500 | $234 | 0.2% | $66.51 | 0.0% | COM | 302130109 |
| — | Xilinx, Inc. | 3,000 | $234 | 0.2% | $78.00 | — | COM | 983919101 |
| FTNT | Fortinet, Inc. | 2,300 | $233 | 0.2% | $16.23 | +32.1% | COM | 34959E109 |
| CPRT | Copart, Inc. | 3,400 | $233 | 0.2% | $5.96 | +273.5% | COM | 217204106 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,500 | $231 | 0.2% | $53.30 | 0.0% | COM | 29251M106 |
| SHW | Sherwin-Williams Co./The | 500 | $230 | 0.2% | $120.91 | +41.6% | COM | 824348106 |
| — | Magellan Midstream Partners LP | 6,300 | $230 | 0.2% | $60.65 | — | COM UNIT RP LP | 559080106 |
| — | Raytheon Co. | 1,750 | $230 | 0.2% | $182.04 | — | COM NEW | 755111507 |
| KKR | KKR & Co. LP | 9,700 | $228 | 0.2% | $27.09 | 0.0% | CL A | 48251W104 |
| OTEX | Open Text Corp. | 6,500 | $227 | 0.2% | $34.56 | +5.3% | COM | 683715106 |
| CRL | Charles River Laboratories International, Inc. | 1,800 | $227 | 0.2% | $149.98 | 0.0% | COM | 159864107 |
| CSL | Carlisle Cos., Inc. | 1,800 | $226 | 0.2% | $129.94 | +6.3% | COM | 142339100 |
| CME | CME Group, Inc. | 1,300 | $225 | 0.2% | $159.61 | 0.0% | COM | 12572Q105 |
| WCN | Waste Connections, Inc. | 2,900 | $225 | 0.2% | $62.37 | +44.7% | COM | 94106B101 |
| NBIS | Yandex NV | 6,600 | $225 | 0.2% | $34.09 | — | SHS CLASS A | N97284108 |
| GGG | Graco, Inc. | 4,600 | $224 | 0.2% | $33.82 | +40.8% | COM | 384109104 |
| OLED | Universal Display Corp. | 1,700 | $224 | 0.2% | $179.87 | -8.9% | COM | 91347P105 |
| — | Total SA | 6,000 | $223 | 0.2% | $55.78 | — | SPONSORED ADS | 89151E109 |
| MU | Micron Technology, Inc. | 5,300 | $223 | 0.2% | $50.73 | 0.0% | COM | 595112103 |
| FIZZ | National Beverage Corp. | 5,200 | $222 | 0.2% | $18.05 | 0.0% | COM | 635017106 |
| SAIA | Saia, Inc. | 3,000 | $221 | 0.2% | $79.34 | +10.5% | COM | 78709Y105 |
| — | South Jersey Industries, Inc. | 8,800 | $220 | 0.2% | $25.00 | — | COM | 838518108 |
| ITRN | Ituran Location and Control Ltd. | 15,500 | $220 | 0.2% | $28.36 | -22.4% | SHS | M6158M104 |
| IVZ | Invesco Ltd. | 24,000 | $218 | 0.2% | $17.87 | -34.5% | SHS | G491BT108 |
| TRU | TransUnion | 3,300 | $218 | 0.2% | $83.95 | 0.0% | COM | 89400J107 |
| INTU | Intuit, Inc. | 950 | $218 | 0.2% | $81.30 | +220.9% | COM | 461202103 |
| ROP | Roper Technologies, Inc. | 700 | $218 | 0.2% | $271.14 | +26.2% | COM | 776696106 |
| META | Facebook, Inc. | 1,300 | $217 | 0.2% | $194.43 | 0.0% | CL A | 30303M102 |
| — | TD Ameritrade Holding Corp. | 6,200 | $215 | 0.2% | $34.68 | — | COM | 87236Y108 |
| PCAR | PACCAR, Inc. | 3,500 | $214 | 0.2% | $38.21 | 0.0% | COM | 693718108 |
| — | Shell Midstream Partners LP | 21,300 | $213 | 0.2% | $20.44 | — | UNIT LTD INT | 822634101 |
| LFUS | Littelfuse, Inc. | 1,600 | $213 | 0.2% | $167.33 | 0.0% | COM | 537008104 |
| NOC | Northrop Grumman Corp. | 700 | $212 | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| LDOS | Leidos Holdings, Inc. | 2,300 | $211 | 0.2% | $93.22 | 0.0% | COM | 525327102 |
| AME | AMETEK, Inc. | 2,900 | $209 | 0.2% | $86.70 | 0.0% | COM | 031100100 |
| TTC | Toro Co./The | 3,200 | $208 | 0.2% | $34.91 | +117.4% | COM | 891092108 |
| FDX | FedEx Corp. | 1,700 | $206 | 0.2% | $126.12 | 0.0% | COM | 31428X106 |
| — | Twitter, Inc. | 8,400 | $206 | 0.2% | $24.52 | — | COM | 90184L102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 4,300 | $205 | 0.2% | $46.50 | — | SPONSORED ADS | 874039100 |
| CDW | CDW Corp. | 2,200 | $205 | 0.2% | $25.78 | +342.2% | COM | 12514G108 |
| XEL | Xcel Energy, Inc. | 3,400 | $205 | 0.2% | $46.93 | +15.6% | COM | 98389B100 |
| EVRG | Evergy, Inc. | 3,700 | $204 | 0.2% | $52.03 | 0.0% | COM | 30034W106 |
| WTRG | Essential Utilities, Inc. | 5,000 | $204 | 0.2% | $47.18 | 0.0% | COM | 29670G102 |
| FIVE | Five Below, Inc. | 2,900 | $204 | 0.2% | $67.37 | +51.0% | COM | 33829M101 |
| EXP | Eagle Materials, Inc. | 3,500 | $204 | 0.2% | $77.40 | 0.0% | COM | 26969P108 |
| CMCSA | Comcast Corp. | 5,900 | $203 | 0.2% | $36.05 | 0.0% | CL A | 20030N101 |
| MCHP | Microchip Technology, Inc. | 3,000 | $203 | 0.2% | $42.00 | 0.0% | COM | 595017104 |
| — | Livent Corp. | 35,000 | $184 | 0.2% | $6.99 | — | COM | 53814L108 |
| CUK | Carnival PLC | 15,300 | $183 | 0.2% | $43.46 | — | ADR | 14365C103 |
| — | Landmark Infrastructure Partners LP, Series C, 0 | 10,000 | $180 | 0.2% | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| OPLN | KAR Auction Services, Inc. | 14,500 | $174 | 0.2% | $19.53 | 0.0% | COM | 48238T109 |
| EFC | Ellington Financial, Inc. | 25,000 | $143 | 0.1% | $17.96 | — | COM | 28852N109 |
| CODI | Compass Diversified Holdings LLC | 10,000 | $134 | 0.1% | $7.10 | +109.0% | SH BEN INT | 20451Q104 |
| ACRE | Ares Commercial Real Estate Corp. | 19,000 | $133 | 0.1% | $13.37 | — | COM | 04013V108 |
| PERI | Perion Network Ltd. | 15,000 | $73 | 0.1% | $7.18 | 0.0% | SHS NEW | M78673114 |
| — | Smith Micro Software, Inc. | 15,000 | $63 | 0.1% | $4.20 | — | COM NEW | 832154207 |