KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $5,003,050 (99.5% shares, 0.5% debt)

Holdings (472)

MSFT MICROSOFT CORP 2.3%
Value ($000) $115,697 Shares 1,139,083 Est. Cost $28.08 Unrealized +256.2%
BA BOEING CO. 1.6%
Value ($000) $78,039 Shares 241,980 Est. Cost $84.01 Unrealized +298.7%
INTC INTEL CORP 1.4%
Value ($000) $71,279 Shares 1,518,845 Est. Cost $17.87 Unrealized +125.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $62,126 Shares 481,409 Est. Cost $62.60 Unrealized +82.3%
WM WASTE MANAGEMENT 1.2%
Value ($000) $58,287 Shares 654,988 Est. Cost $31.66 Unrealized +151.7%
PG PROCTER & GAMBLE 1.1%
Value ($000) $57,230 Shares 622,603 Est. Cost $56.01 Unrealized +33.5%
ROYAL DUTCH SHELL PLC CL A ADR 1.1%
Value ($000) $54,826 Shares 940,904 Est. Cost $63.31 Unrealized
PFE PFIZER 1.0%
Value ($000) $52,407 Shares 1,200,608 Est. Cost $18.27 Unrealized +64.3%
PEP PEPSICO INC. 1.0%
Value ($000) $52,176 Shares 472,262 Est. Cost $56.92 Unrealized +59.3%
VZ VERIZON COMM 1.0%
Value ($000) $51,832 Shares 921,953 Est. Cost $27.52 Unrealized +40.3%
KO COCA-COLA 1.0%
Value ($000) $50,667 Shares 1,070,052 Est. Cost $27.85 Unrealized +37.8%
MRK MERCK & CO NEW 1.0%
Value ($000) $49,623 Shares 649,425 Est. Cost $31.81 Unrealized +77.6%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $49,406 Shares 724,536 Est. Cost $54.15 Unrealized +4.1%
CVX CHEVRON CORP 1.0%
Value ($000) $48,364 Shares 444,566 Est. Cost $71.92 Unrealized +17.8%
GOOGL ALPHABET INC - CLASS A (GOOGL) 0.9%
Value ($000) $47,461 Shares 45,419 Est. Cost $33.22 Unrealized +61.5%
T A T & T INC 0.9%
Value ($000) $47,235 Shares 1,655,033 Est. Cost $11.65 Unrealized +20.3%
HOLLYFRONTIER CORP (HFC) 0.9%
Value ($000) $45,733 Shares 894,625 Est. Cost $34.79 Unrealized
CLX CLOROX CO 0.9%
Value ($000) $44,134 Shares 286,322 Est. Cost $77.18 Unrealized +63.9%
MCD MCDONALD'S CORP 0.9%
Value ($000) $43,424 Shares 244,548 Est. Cost $71.62 Unrealized +109.6%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $43,243 Shares 997,995 Est. Cost $15.45 Unrealized +138.9%
GLAXO SMITHKLINE ADR 0.9%
Value ($000) $42,701 Shares 1,117,525 Est. Cost $47.68 Unrealized
HESS CORP 0.9%
Value ($000) $42,669 Shares 1,053,552 Est. Cost $54.04 Unrealized
RSG REPUBLIC SERVICES INC 0.8%
Value ($000) $40,712 Shares 564,739 Est. Cost $39.63 Unrealized +65.9%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $40,433 Shares 548,610 Est. Cost $34.76 Unrealized +95.6%
AMZN AMAZON.COM INC 0.8%
Value ($000) $39,457 Shares 26,270 Est. Cost $32.36 Unrealized +156.9%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $38,307 Shares 529,608 Est. Cost $29.28 Unrealized +112.2%
TECH BIO-TECHE CORPORATION 0.7%
Value ($000) $37,128 Shares 256,552 Est. Cost $33.32 Unrealized +21.3%
COST COSTCO WHOLESALE 0.7%
Value ($000) $36,472 Shares 179,040 Est. Cost $90.31 Unrealized +123.6%
LIONS GATE ENTERTAINMENT CL B 0.7%
Value ($000) $35,909 Shares 2,413,233 Est. Cost $24.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $35,161 Shares 308,595 Est. Cost $68.96 Unrealized +25.3%
LIONS GATE ENTERTAINMENT CL A 0.7%
Value ($000) $35,028 Shares 2,175,628 Est. Cost $26.74 Unrealized
EXPE EXPEDIA GROUP, INC 0.7%
Value ($000) $34,977 Shares 310,491 Est. Cost $95.97 Unrealized +21.6%
BP BP PLC, INC ADR (UK) 0.7%
Value ($000) $34,923 Shares 920,978 Est. Cost $42.16 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $34,421 Shares 114,763 Est. Cost $242.75 Unrealized +27.6%
THE COOPER COS INC 0.7%
Value ($000) $33,543 Shares 131,798 Est. Cost $276.51 Unrealized
DOW DUPONT 0.7%
Value ($000) $33,542 Shares 627,197 Est. Cost $69.23 Unrealized
BB&T CORP 0.7%
Value ($000) $32,650 Shares 753,690 Est. Cost $39.75 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $32,337 Shares 279,445 Est. Cost $45.53 Unrealized +122.6%
RED HAT INC 0.6%
Value ($000) $32,015 Shares 182,276 Est. Cost $78.74 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $31,601 Shares 200,337 Est. Cost $18.50 Unrealized +148.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $31,567 Shares 506,285 Est. Cost $41.98 Unrealized +27.2%
MSCI MSCI INC 0.6%
Value ($000) $31,160 Shares 211,355 Est. Cost $50.87 Unrealized +178.0%
EQIX EQUINIX INC 0.6%
Value ($000) $30,852 Shares 87,508 Est. Cost $202.50 Unrealized +68.3%
ECL ECOLAB INC 0.6%
Value ($000) $30,636 Shares 207,915 Est. Cost $97.40 Unrealized +45.3%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $30,388 Shares 278,690 Est. Cost $62.74 Unrealized +78.1%
CME CME GROUP INC. 0.6%
Value ($000) $30,338 Shares 161,268 Est. Cost $39.80 Unrealized +257.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $30,279 Shares 532,055 Est. Cost $45.10 Unrealized +12.8%
LKQ LKQ CORP 0.6%
Value ($000) $30,261 Shares 1,275,241 Est. Cost $27.69 Unrealized -11.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $29,801 Shares 825,958 Est. Cost $51.72 Unrealized -22.3%
IDXX IDEXX LABORATORIES INC 0.6%
Value ($000) $29,611 Shares 159,181 Est. Cost $225.88 Unrealized -9.2%
NOW SERVICENOW 0.6%
Value ($000) $29,119 Shares 163,542 Est. Cost $29.97 Unrealized +18.4%
INTU INTUIT INC 0.6%
Value ($000) $28,937 Shares 147,001 Est. Cost $159.49 Unrealized +24.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $28,805 Shares 210,304 Est. Cost $95.66 Unrealized +42.1%
IBM INT'L BUSINESS MACHINES 0.6%
Value ($000) $28,474 Shares 250,500 Est. Cost $110.28 Unrealized -20.3%
ROP ROPER INDUSTRIES INC 0.6%
Value ($000) $28,463 Shares 106,796 Est. Cost $172.53 Unrealized +57.2%
FMC FMC CORP 0.6%
Value ($000) $28,229 Shares 381,682 Est. Cost $38.82 Unrealized +47.9%
WABCO HOLDINGS 0.6%
Value ($000) $27,925 Shares 260,159 Est. Cost $128.23 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $27,911 Shares 445,435 Est. Cost $25.68 Unrealized +117.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $27,255 Shares 361,809 Est. Cost $47.01 Unrealized +48.7%
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $26,584 Shares 228,838 Est. Cost $120.08 Unrealized +0.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $26,476 Shares 320,420 Est. Cost $37.12 Unrealized +104.5%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $26,325 Shares 164,480 Est. Cost $129.41 Unrealized +2.9%
IHS MARKIT LTD 0.5%
Value ($000) $25,850 Shares 538,888 Est. Cost $40.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $25,681 Shares 122,624 Est. Cost $64.17 Unrealized +293.8%
AME AMETEK INC. 0.5%
Value ($000) $25,660 Shares 379,027 Est. Cost $65.93 Unrealized +3.7%
PANW PALO ALTO NETWORKS, INC. 0.5%
Value ($000) $25,537 Shares 135,584 Est. Cost $32.71 Unrealized -4.7%
FISV FISERV INC 0.5%
Value ($000) $25,491 Shares 346,860 Est. Cost $72.05 Unrealized +7.3%
GRMN GARMIN LTD 0.5%
Value ($000) $25,359 Shares 400,497 Est. Cost $30.34 Unrealized +80.7%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $25,204 Shares 160,323 Est. Cost $68.56 Unrealized +121.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $24,790 Shares 314,158 Est. Cost $105.34 Unrealized -15.3%
XYL XYLEM INC. 0.5%
Value ($000) $24,343 Shares 364,856 Est. Cost $42.29 Unrealized +50.2%
APACHE CORP 0.5%
Value ($000) $24,343 Shares 927,345 Est. Cost $49.76 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $24,196 Shares 142,382 Est. Cost $97.28 Unrealized +73.1%
KMI KINDER MORGAN INC 0.5%
Value ($000) $24,062 Shares 1,564,492 Est. Cost $14.50 Unrealized -22.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.5%
Value ($000) $23,744 Shares 41,981 Est. Cost $587.73 Unrealized -1.2%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $23,669 Shares 202,372 Est. Cost $220.42 Unrealized -39.5%
NDAQ NASDAQ OMX GROUP INC 0.5%
Value ($000) $23,363 Shares 286,414 Est. Cost $18.96 Unrealized +34.9%
NGVT INGEVITY CORP 0.5%
Value ($000) $22,939 Shares 274,099 Est. Cost $36.85 Unrealized +145.7%
GIS GENERAL MILLS 0.5%
Value ($000) $22,605 Shares 580,500 Est. Cost $33.06 Unrealized -0.3%
APTIV PLC 0.4%
Value ($000) $22,216 Shares 360,830 Est. Cost $80.04 Unrealized
WMT WAL MART INC. 0.4%
Value ($000) $22,002 Shares 236,205 Est. Cost $19.95 Unrealized +44.1%
WST WEST PHARMACEUTICAL SVS INC 0.4%
Value ($000) $21,922 Shares 223,625 Est. Cost $109.69 Unrealized -3.1%
BAX BAXTER INTL INC 0.4%
Value ($000) $21,908 Shares 332,843 Est. Cost $30.28 Unrealized +94.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $21,699 Shares 301,710 Est. Cost $38.13 Unrealized -19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $21,655 Shares 269,914 Est. Cost $69.42 Unrealized +25.6%
IFF INTERNATL FLAVORS & FRAGRANCES 0.4%
Value ($000) $21,440 Shares 159,675 Est. Cost $103.41 Unrealized +10.8%
ROK ROCKWELL AUTOMATION INCO 0.4%
Value ($000) $21,422 Shares 142,358 Est. Cost $115.22 Unrealized +27.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $21,025 Shares 89,055 Est. Cost $236.09 Unrealized
AOS A. O. SMITH CORP 0.4%
Value ($000) $20,953 Shares 490,700 Est. Cost $54.38 Unrealized -25.8%
VFC V F CORP 0.4%
Value ($000) $20,868 Shares 292,519 Est. Cost $76.50 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $20,491 Shares 428,855 Est. Cost $13.57 Unrealized -9.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $20,445 Shares 405,255 Est. Cost $22.27 Unrealized +10.0%
EGHT 8X8 INC. 0.4%
Value ($000) $20,231 Shares 1,121,470 Est. Cost $14.18 Unrealized +29.7%
BB BLACKBERRY LTD 0.4%
Value ($000) $19,334 Shares 2,719,232 Est. Cost $9.81 Unrealized -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $19,220 Shares 186,715 Est. Cost $115.13 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $18,892 Shares 244,019 Est. Cost $33.91 Unrealized +90.7%
HXL HEXCEL CORP 0.4%
Value ($000) $18,094 Shares 315,559 Est. Cost $37.27 Unrealized +61.8%
IAC/INTERACTIVECORP 0.4%
Value ($000) $17,759 Shares 97,020 Est. Cost $183.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $17,697 Shares 262,330 Est. Cost $49.40 Unrealized +29.4%
EFX EQUIFAX INC 0.3%
Value ($000) $17,359 Shares 186,390 Est. Cost $119.57 Unrealized -16.2%
PROOFPOINT, INC. 0.3%
Value ($000) $17,283 Shares 206,221 Est. Cost $84.98 Unrealized
SNPS SYNOPSYS, INC 0.3%
Value ($000) $17,206 Shares 204,255 Est. Cost $78.47 Unrealized +13.2%
EPAM EPAM SYSTEMS, INC 0.3%
Value ($000) $17,203 Shares 148,285 Est. Cost $129.23 Unrealized -5.1%
FLEETCOR TECHNOLOGIES, INC 0.3%
Value ($000) $17,167 Shares 92,435 Est. Cost $194.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $17,152 Shares 107,718 Est. Cost $79.87 Unrealized +108.4%
MMM 3M CO 0.3%
Value ($000) $17,124 Shares 89,869 Est. Cost $73.20 Unrealized +75.2%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $17,083 Shares 157,260 Est. Cost $81.01 Unrealized 0.0%
HARRIS CORPORATION 0.3%
Value ($000) $17,073 Shares 126,799 Est. Cost $129.09 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.3%
Value ($000) $17,071 Shares 464,635 Est. Cost $37.25 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.3%
Value ($000) $16,716 Shares 132,124 Est. Cost $134.13 Unrealized -2.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $16,677 Shares 173,270 Est. Cost $103.69 Unrealized -7.6%
ASPEN TECHNOLOGY, INC. 0.3%
Value ($000) $16,516 Shares 200,972 Est. Cost $45.53 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $16,008 Shares 333,910 Est. Cost $69.34 Unrealized -11.5%
BGS B&G FOODS 0.3%
Value ($000) $15,574 Shares 538,695 Est. Cost $17.37 Unrealized -13.2%
SMTC SEMTECH CORP 0.3%
Value ($000) $15,146 Shares 330,200 Est. Cost $36.67 Unrealized +29.8%
KELLOGG CO 0.3%
Value ($000) $14,965 Shares 262,495 Est. Cost $39.91 Unrealized +16.3%
ATHENAHEALTH INC 0.3%
Value ($000) $14,953 Shares 113,340 Est. Cost $107.53 Unrealized
GDDY GODADDY, INC. 0.3%
Value ($000) $14,909 Shares 227,196 Est. Cost $69.44 Unrealized -1.5%
PTC PTC Inc 0.3%
Value ($000) $14,827 Shares 178,850 Est. Cost $97.07 Unrealized -9.5%
IT GARTNER INC 0.3%
Value ($000) $14,707 Shares 115,046 Est. Cost $144.93 Unrealized -0.5%
TYL TYLER TECHNOLOGIES 0.3%
Value ($000) $13,691 Shares 73,680 Est. Cost $232.45 Unrealized -15.0%
INTERXION HOLDINGS NV 0.3%
Value ($000) $13,433 Shares 248,030 Est. Cost $27.70 Unrealized
V VISA INC 0.3%
Value ($000) $13,418 Shares 101,699 Est. Cost $56.30 Unrealized +133.4%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $13,406 Shares 407,365 Est. Cost $36.60 Unrealized +0.5%
MYLAN NV 0.3%
Value ($000) $13,357 Shares 487,490 Est. Cost $36.14 Unrealized
XILINX INC 0.3%
Value ($000) $13,085 Shares 153,638 Est. Cost $69.67 Unrealized
ADSK AUTODESK 0.3%
Value ($000) $13,053 Shares 101,495 Est. Cost $135.07 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL 0.3%
Value ($000) $12,973 Shares 311,175 Est. Cost $53.78 Unrealized -19.1%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $12,916 Shares 211,465 Est. Cost $66.51 Unrealized 0.0%
TOTAL SYSTEMS SERVICES INC 0.3%
Value ($000) $12,817 Shares 157,665 Est. Cost $81.29 Unrealized
LGND LIGAND PHARMACEUTICALS 0.3%
Value ($000) $12,589 Shares 92,769 Est. Cost $82.32 Unrealized +29.5%
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $12,139 Shares 85,610 Est. Cost $117.84 Unrealized
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $11,917 Shares 124,846 Est. Cost $98.06 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.2%
Value ($000) $11,628 Shares 671,860 Est. Cost $29.45 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.2%
Value ($000) $11,560 Shares 506,790 Est. Cost $23.11 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.2%
Value ($000) $11,430 Shares 189,831 Est. Cost $43.14 Unrealized +48.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $11,321 Shares 217,795 Est. Cost $43.20 Unrealized -5.1%
PROS HOLDINGS INC 0.2%
Value ($000) $11,265 Shares 358,770 Est. Cost $34.80 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $11,141 Shares 283,115 Est. Cost $37.36 Unrealized
CYRUSONE INC 0.2%
Value ($000) $11,117 Shares 210,240 Est. Cost $47.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,910 Shares 174,425 Est. Cost $50.93 Unrealized +4.1%
META FACEBOOK, INC. 0.2%
Value ($000) $10,826 Shares 82,587 Est. Cost $41.50 Unrealized +246.7%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $10,760 Shares 574,785 Est. Cost $16.88 Unrealized +16.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.2%
Value ($000) $10,531 Shares 188,700 Est. Cost $55.86 Unrealized +6.4%
MTZ MASTEC INC 0.2%
Value ($000) $10,409 Shares 256,635 Est. Cost $36.65 Unrealized +17.5%
FTDR FRONTDOOR INC 0.2%
Value ($000) $10,349 Shares 388,909 Est. Cost $29.60 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $10,258 Shares 88,240 Est. Cost $45.23 Unrealized +149.6%
RGEN REPLIGEN CORP 0.2%
Value ($000) $10,225 Shares 193,870 Est. Cost $38.33 Unrealized +53.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,073 Shares 169,238 Est. Cost $44.79 Unrealized +18.1%
ICFI ICF INTL INC 0.2%
Value ($000) $9,939 Shares 153,423 Est. Cost $55.13 Unrealized +27.1%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $9,811 Shares 89,480 Est. Cost $87.35 Unrealized +24.9%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $9,784 Shares 317,025 Est. Cost $33.55 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $9,747 Shares 1,287,620 Est. Cost $23.78 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $9,656 Shares 112,088 Est. Cost $40.44 Unrealized +81.2%
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $9,618 Shares 259,951 Est. Cost $20.68 Unrealized +80.9%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $9,499 Shares 195,930 Est. Cost $41.97 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $9,367 Shares 975,716 Est. Cost $23.35 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $9,351 Shares 427,745 Est. Cost $20.00 Unrealized +0.6%
MIMECAST, LTD 0.2%
Value ($000) $9,332 Shares 277,479 Est. Cost $10.26 Unrealized
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,160 Shares 9,785,000 Est. Cost $1.03 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $9,089 Shares 85,300 Est. Cost $38.49 Unrealized +123.8%
KLAC KLA TENCOR CORP 0.2%
Value ($000) $8,946 Shares 99,970 Est. Cost $84.23 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $8,942 Shares 151,526 Est. Cost $33.03 Unrealized +64.2%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $8,881 Shares 211,400 Est. Cost $57.35 Unrealized -14.1%
F FORD MOTOR CO 0.2%
Value ($000) $8,865 Shares 1,158,815 Est. Cost $8.15 Unrealized -23.9%
TWLO TWILIO INC - A 0.2%
Value ($000) $8,796 Shares 98,495 Est. Cost $29.13 Unrealized +178.9%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $8,746 Shares 8,445 Est. Cost $34.69 Unrealized +53.1%
PBI PITNEY BOWES INC 0.2%
Value ($000) $8,679 Shares 1,468,555 Est. Cost $15.22 Unrealized -52.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $8,522 Shares 116,565 Est. Cost $55.36 Unrealized +11.6%
CXW CORECIVIC INC 0.2%
Value ($000) $8,413 Shares 471,870 Est. Cost $18.84 Unrealized -0.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $8,317 Shares 139,425 Est. Cost $24.48 Unrealized +229.3%
WFC WELLS FARGO CO 0.2%
Value ($000) $8,145 Shares 176,768 Est. Cost $38.34 Unrealized +9.6%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%
Value ($000) $8,013 Shares 481,571 Est. Cost $26.80 Unrealized -29.0%
PAYX PAYCHEX COM 0.2%
Value ($000) $7,970 Shares 122,328 Est. Cost $36.27 Unrealized +51.8%
PLAY DAVE & BUSTER'S INC 0.2%
Value ($000) $7,895 Shares 177,185 Est. Cost $39.79 Unrealized +41.3%
TTD TRADE DESK INC 0.2%
Value ($000) $7,875 Shares 67,855 Est. Cost $7.05 Unrealized +77.6%
HMS HOLDINGS INC 0.2%
Value ($000) $7,835 Shares 278,525 Est. Cost $19.32 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,823 Shares 195,420 Est. Cost $24.55 Unrealized +45.8%
HD HOME DEPOT INC 0.2%
Value ($000) $7,815 Shares 45,482 Est. Cost $100.55 Unrealized +49.6%
PENN PENN NATIONAL GAMING 0.2%
Value ($000) $7,806 Shares 414,535 Est. Cost $30.33 Unrealized -21.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $7,779 Shares 83,135 Est. Cost $90.26 Unrealized +6.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $7,754 Shares 97,280 Est. Cost $73.61 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,602 Shares 176,616 Est. Cost $47.78 Unrealized -23.3%
VRNS VARONIS SYSTEMS INC 0.2%
Value ($000) $7,561 Shares 142,925 Est. Cost $12.86 Unrealized +53.5%
BAND BANDWIDTH INC CL A 0.2%
Value ($000) $7,513 Shares 184,375 Est. Cost $45.70 Unrealized +2.8%
CATALENT INC 0.1%
Value ($000) $7,478 Shares 239,825 Est. Cost $24.65 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,415 Shares 69,639 Est. Cost $95.28 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $7,180 Shares 120,167 Est. Cost $41.08 Unrealized +38.7%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $7,163 Shares 125,555 Est. Cost $54.41 Unrealized +24.1%
INGN INOGEN, INC. 0.1%
Value ($000) $7,151 Shares 57,590 Est. Cost $164.69 Unrealized 0.0%
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $7,049 Shares 4,794,930 Est. Cost $2.84 Unrealized -44.9%
AMGN AMGEN 0.1%
Value ($000) $7,046 Shares 36,195 Est. Cost $98.80 Unrealized +58.7%
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $6,958 Shares 27,930 Est. Cost $180.00 Unrealized +30.6%
OII OCEANEERING INTL 0.1%
Value ($000) $6,921 Shares 572,012 Est. Cost $27.32 Unrealized -31.1%
UNP UNION PACIFIC 0.1%
Value ($000) $6,863 Shares 49,650 Est. Cost $74.93 Unrealized +68.7%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $6,842 Shares 92,280 Est. Cost $44.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,724 Shares 44,965 Est. Cost $59.62 Unrealized +138.7%
LINDE AG 0.1%
Value ($000) $6,675 Shares 42,780 Est. Cost $156.03 Unrealized
UNIVAR INC 0.1%
Value ($000) $6,521 Shares 367,561 Est. Cost $30.91 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $6,437 Shares 129,510 Est. Cost $35.12 Unrealized +52.7%
HEALTH INSURANCE INNOVATION - 0.1%
Value ($000) $6,435 Shares 240,740 Est. Cost $31.15 Unrealized
AERIE PHARMACEUTICALS, INC 0.1%
Value ($000) $6,273 Shares 173,760 Est. Cost $60.19 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $6,267 Shares 241,150 Est. Cost $35.38 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $6,252 Shares 62,800 Est. Cost $75.59 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $6,232 Shares 47,168 Est. Cost $75.45 Unrealized +56.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $6,188 Shares 304,695 Est. Cost $30.82 Unrealized -23.7%
TREX TREX COMPANY, INC 0.1%
Value ($000) $6,171 Shares 103,961 Est. Cost $26.11 Unrealized +19.9%
PLURALSIGHT, INC 0.1%
Value ($000) $6,147 Shares 261,010 Est. Cost $23.55 Unrealized
UA UNDER ARMOUR, INC. - CLASS C 0.1%
Value ($000) $6,108 Shares 377,750 Est. Cost $23.74 Unrealized -20.3%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $6,045 Shares 111,860 Est. Cost $94.53 Unrealized -28.9%
CDNA CareDx, Inc 0.1%
Value ($000) $6,043 Shares 240,370 Est. Cost $25.69 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $6,035 Shares 58,524 Est. Cost $42.86 Unrealized +105.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,001 Shares 65,971 Est. Cost $65.20 Unrealized +18.3%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $5,953 Shares 161,281 Est. Cost $17.84 Unrealized
AT HOME GROUP INC 0.1%
Value ($000) $5,893 Shares 315,835 Est. Cost $19.49 Unrealized
STAA STAAR SURGICAL COMPANY 0.1%
Value ($000) $5,632 Shares 176,485 Est. Cost $40.94 Unrealized -4.8%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $5,602 Shares 138,805 Est. Cost $32.74 Unrealized -7.0%
NKE NIKE INC 0.1%
Value ($000) $5,591 Shares 75,414 Est. Cost $44.24 Unrealized +54.0%
VMWARE INC CLASS A 0.1%
Value ($000) $5,584 Shares 40,722 Est. Cost $123.56 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $5,576 Shares 100,880 Est. Cost $67.95 Unrealized -7.7%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $5,571 Shares 82,625 Est. Cost $53.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,536 Shares 3,214 Est. Cost $1933.58 Unrealized -6.7%
AON PLC 0.1%
Value ($000) $5,524 Shares 38,000 Est. Cost $102.92 Unrealized
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $5,497 Shares 181,648 Est. Cost $23.75 Unrealized +13.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $5,456 Shares 31,743 Est. Cost $187.82 Unrealized -10.2%
ACACIA COMMUNICATIONS 0.1%
Value ($000) $5,356 Shares 140,960 Est. Cost $41.37 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $5,328 Shares 126,100 Est. Cost $42.52 Unrealized 0.0%
ACUITY BRANDS INC 0.1%
Value ($000) $5,251 Shares 45,677 Est. Cost $136.62 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $5,224 Shares 85,310 Est. Cost $34.91 Unrealized +93.9%
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $5,219 Shares 79,311 Est. Cost $84.97 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,184 Shares 15,366 Est. Cost $12.81 Unrealized +185.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,168 Shares 47,819 Est. Cost $65.25 Unrealized +51.1%
KFY KORN FERRY 0.1%
Value ($000) $5,138 Shares 129,945 Est. Cost $26.84 Unrealized +50.7%
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $5,077 Shares 70,700 Est. Cost $86.16 Unrealized +0.2%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $5,016 Shares 487,480 Est. Cost $9.83 Unrealized
GREENSKY 0.1%
Value ($000) $4,964 Shares 518,663 Est. Cost $17.85 Unrealized
ABBNY ABB LTD (SW) 0.1%
Value ($000) $4,961 Shares 260,960 Est. Cost $22.20 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $4,751 Shares 25,186 Est. Cost $94.47 Unrealized +102.1%
SUMMIT MATERIALS, INC - CL A 0.1%
Value ($000) $4,606 Shares 371,439 Est. Cost $24.20 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $4,583 Shares 28,408 Est. Cost $98.22 Unrealized +89.2%
BIIB BIOGEN INC 0.1%
Value ($000) $4,517 Shares 15,012 Est. Cost $326.11 Unrealized -2.1%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $4,513 Shares 221,980 Est. Cost $18.85 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,489 Shares 120,100 Est. Cost $43.72 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.1%
Value ($000) $4,487 Shares 213,769 Est. Cost $20.72 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $4,463 Shares 45,761 Est. Cost $63.77 Unrealized +28.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,368 Shares 67,824 Est. Cost $46.93 Unrealized +14.3%
NTRA NATERA, INC 0.1%
Value ($000) $4,364 Shares 312,591 Est. Cost $10.33 Unrealized +76.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $4,298 Shares 58,000 Est. Cost $58.86 Unrealized +23.1%
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $4,181 Shares 227,700 Est. Cost $21.41 Unrealized
INPHI CORP 0.1%
Value ($000) $4,178 Shares 129,960 Est. Cost $37.90 Unrealized
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $4,123 Shares 76,634 Est. Cost $41.92 Unrealized
IRTC iRHYTHM 0.1%
Value ($000) $4,112 Shares 59,185 Est. Cost $75.81 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,095 Shares 140,000 Est. Cost $32.75 Unrealized
CAMBREX CORP 0.1%
Value ($000) $4,062 Shares 107,565 Est. Cost $53.85 Unrealized
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $4,006 Shares 25,741 Est. Cost $95.82 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $3,837 Shares 67,560 Est. Cost $51.48 Unrealized +20.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,756 Shares 44,932 Est. Cost $40.82 Unrealized +84.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,694 Shares 22,797 Est. Cost $120.49 Unrealized +42.4%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $3,638 Shares 25,976 Est. Cost $60.38 Unrealized +134.8%
CARG CARGURUS, INC 0.1%
Value ($000) $3,630 Shares 107,620 Est. Cost $40.09 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,612 Shares 42,222 Est. Cost $69.90 Unrealized +21.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,571 Shares 107,509 Est. Cost $17.57 Unrealized +144.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,567 Shares 56,525 Est. Cost $21.49 Unrealized +219.3%
LYV LIVE NATION ENTERTAINMENT INC. 0.1%
Value ($000) $3,565 Shares 72,393 Est. Cost $46.96 Unrealized +12.5%
FND FLOOR & DECOR HOLDINGS 0.1%
Value ($000) $3,509 Shares 135,465 Est. Cost $46.03 Unrealized -36.6%
REALPAGE INC. 0.1%
Value ($000) $3,495 Shares 72,526 Est. Cost $20.57 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,482 Shares 37,769 Est. Cost $53.16 Unrealized +21.9%
COUPA SOFTWARE INC 0.1%
Value ($000) $3,359 Shares 53,430 Est. Cost $62.87 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.1%
Value ($000) $3,357 Shares 68,103 Est. Cost $51.91 Unrealized +4.2%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $3,180 Shares 70,925 Est. Cost $76.06 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $3,108 Shares 23,255 Est. Cost $98.33 Unrealized +19.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,105 Shares 22,425 Est. Cost $12.96 Unrealized +8.6%
SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%
Value ($000) $3,041 Shares 62,992 Est. Cost $45.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $2,987 Shares 70,466 Est. Cost $56.41 Unrealized -14.1%
OPTINOSE INC. 0.1%
Value ($000) $2,957 Shares 477,005 Est. Cost $7.20 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $2,944 Shares 84,755 Est. Cost $38.53 Unrealized -22.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,885 Shares 6,025 Est. Cost $152.50 Unrealized +11.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $2,684 Shares 93,100 Est. Cost $26.96 Unrealized
VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $2,668 Shares 327,420 Est. Cost $15.04 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.1%
Value ($000) $2,662 Shares 2,600,000 Est. Cost $1.11 Unrealized
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $2,657 Shares 66,347 Est. Cost $42.21 Unrealized -2.0%
ZENDESK INC 0.1%
Value ($000) $2,608 Shares 44,674 Est. Cost $24.14 Unrealized
HSY HERSHEY FOODS 0.1%
Value ($000) $2,600 Shares 24,260 Est. Cost $84.83 Unrealized +6.1%
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $2,591 Shares 11,498 Est. Cost $193.94 Unrealized +7.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,553 Shares 77,390 Est. Cost $30.93 Unrealized -3.5%
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $2,553 Shares 51,875 Est. Cost $26.99 Unrealized +0.6%
ADBE ADOBE INC 0.1%
Value ($000) $2,518 Shares 11,131 Est. Cost $172.73 Unrealized +39.8%
MARATHON OIL CORP 0.1%
Value ($000) $2,504 Shares 174,645 Est. Cost $33.29 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,496 Shares 72,025 Est. Cost $24.05 Unrealized +8.3%
RMD ResMed INC 0.0%
Value ($000) $2,463 Shares 21,630 Est. Cost $100.35 Unrealized 0.0%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $2,460 Shares 26,633 Est. Cost $62.56 Unrealized +35.3%
JCI JOHNSON CONTROLS INC 0.0%
Value ($000) $2,407 Shares 81,184 Est. Cost $33.44 Unrealized -15.6%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,396 Shares 63,851 Est. Cost $38.39 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $2,396 Shares 2,500,000 Est. Cost $0.97 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,393 Shares 28,463 Est. Cost $68.75 Unrealized +20.9%
KMX CARMAX INC 0.0%
Value ($000) $2,364 Shares 37,683 Est. Cost $67.80 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,285 Shares 89,125 Est. Cost $19.65 Unrealized +8.6%
LIBERTY GLOBAL INT. CLASS C 0.0%
Value ($000) $2,283 Shares 110,600 Est. Cost $39.48 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $2,268 Shares 54,610 Est. Cost $48.08 Unrealized -14.9%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $2,260 Shares 56,350 Est. Cost $45.25 Unrealized
ABIOMED, INC. 0.0%
Value ($000) $2,253 Shares 6,930 Est. Cost $408.99 Unrealized
WORLDPAY, INC - CL A 0.0%
Value ($000) $2,250 Shares 29,440 Est. Cost $76.43 Unrealized
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $2,231 Shares 223,580 Est. Cost $23.47 Unrealized -17.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,215 Shares 12,915 Est. Cost $200.70 Unrealized -11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,154 Shares 17,378 Est. Cost $163.46 Unrealized -9.2%
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,128 Shares 1,500,000 Est. Cost $0.99 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,096 Shares 55,765 Est. Cost $36.84 Unrealized 0.0%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,092 Shares 62,540 Est. Cost $25.56 Unrealized +22.6%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $2,034 Shares 12,855 Est. Cost $94.47 Unrealized +37.1%
CNC CENTENE CORPORATION 0.0%
Value ($000) $2,016 Shares 17,482 Est. Cost $66.95 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,997 Shares 57,100 Est. Cost $26.90 Unrealized +27.2%
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $1,986 Shares 38,010 Est. Cost $43.18 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $1,985 Shares 8,240 Est. Cost $218.28 Unrealized +28.1%
LOGMEIN INC 0.0%
Value ($000) $1,941 Shares 23,801 Est. Cost $57.23 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,936 Shares 5,622 Est. Cost $13.98 Unrealized +62.8%
J P MORGAN CHASE 0.0%
Value ($000) $1,929 Shares 19,762 Est. Cost $79.05 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,856 Shares 13,250 Est. Cost $164.60 Unrealized 0.0%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,851 Shares 37,100 Est. Cost $44.60 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,839 Shares 9,006 Est. Cost $154.15 Unrealized +35.5%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,814 Shares 26,551 Est. Cost $72.10 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $1,800 Shares 13,130 Est. Cost $183.53 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,776 Shares 39,702 Est. Cost $37.06 Unrealized +23.8%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,769 Shares 73,400 Est. Cost $16.42 Unrealized +27.4%
MKTX MARKETAXESS HOLDINGS, INC. 0.0%
Value ($000) $1,747 Shares 8,267 Est. Cost $75.20 Unrealized +156.1%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,740 Shares 75,004 Est. Cost $15.74 Unrealized +24.9%
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $1,716 Shares 2,000,000 Est. Cost $1.13 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,633 Shares 227,100 Est. Cost $10.42 Unrealized
DBX DROPBOX, INC 0.0%
Value ($000) $1,631 Shares 79,858 Est. Cost $27.28 Unrealized -15.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,616 Shares 189,205 Est. Cost $24.23 Unrealized
OAKTREE CAPITAL GROUP LLC (K-1 0.0%
Value ($000) $1,591 Shares 40,020 Est. Cost $45.30 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,584 Shares 37,200 Est. Cost $35.31 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $1,583 Shares 42,200 Est. Cost $24.32 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,555 Shares 55,600 Est. Cost $23.04 Unrealized +8.8%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,543 Shares 62,000 Est. Cost $21.62 Unrealized
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,517 Shares 1,500,000 Est. Cost $0.88 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,513 Shares 176,100 Est. Cost $8.94 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,511 Shares 16,100 Est. Cost $50.40 Unrealized
EHTH EHEATLH INC 0.0%
Value ($000) $1,509 Shares 39,285 Est. Cost $33.64 Unrealized 0.0%
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $1,507 Shares 2,000,000 Est. Cost $1.05 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,501 Shares 30,505 Est. Cost $42.44 Unrealized
CRH PLC - SPONS ADR 0.0%
Value ($000) $1,458 Shares 55,350 Est. Cost $31.34 Unrealized
CERNER CORP 0.0%
Value ($000) $1,424 Shares 27,160 Est. Cost $63.24 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,417 Shares 32,400 Est. Cost $14.26 Unrealized +182.0%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,406 Shares 12,947 Est. Cost $68.83 Unrealized +57.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,400 Shares 25,200 Est. Cost $19.59 Unrealized +197.0%
ATRO ASTRONICS 0.0%
Value ($000) $1,387 Shares 45,540 Est. Cost $30.37 Unrealized +3.7%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,375 Shares 14,545 Est. Cost $69.93 Unrealized +13.1%
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,368 Shares 1,500,000 Est. Cost $0.84 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,366 Shares 348,400 Est. Cost $6.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,359 Shares 46,475 Est. Cost $36.47 Unrealized -24.1%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,301 Shares 3,013 Est. Cost $9.88 Unrealized -8.5%
LUXOTTICA GROUP SPA SPONSORED 0.0%
Value ($000) $1,271 Shares 21,500 Est. Cost $49.42 Unrealized
PRA GROUP INC (PRAA) - 21.6275 0.0%
Value ($000) $1,264 Shares 1,500,000 Est. Cost $1.06 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,257 Shares 51,016 Est. Cost $20.01 Unrealized +13.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,242 Shares 34,500 Est. Cost $42.01 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,229 Shares 29,995 Est. Cost $36.03 Unrealized +4.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,207 Shares 50,000 Est. Cost $23.57 Unrealized +10.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,188 Shares 15,899 Est. Cost $44.57 Unrealized +31.0%
AVALARA, INC 0.0%
Value ($000) $1,184 Shares 38,000 Est. Cost $31.16 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,181 Shares 7,700 Est. Cost $102.79 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,174 Shares 94,300 Est. Cost $10.45 Unrealized -2.8%
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,168 Shares 58,300 Est. Cost $12.02 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,167 Shares 50,025 Est. Cost $44.18 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $1,161 Shares 82,400 Est. Cost $11.12 Unrealized +23.9%
ELV ANTHEM INC 0.0%
Value ($000) $1,123 Shares 4,275 Est. Cost $130.15 Unrealized +92.2%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,089 Shares 131,000 Est. Cost $15.50 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,082 Shares 9,850 Est. Cost $69.29 Unrealized +69.2%
AMBER ROAD, INC 0.0%
Value ($000) $1,081 Shares 131,400 Est. Cost $9.60 Unrealized
TWENTY-FIRST CENTURY FOX - pdg 0.0%
Value ($000) $1,078 Shares 22,400 Est. Cost $29.04 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $1,065 Shares 16,197 Est. Cost $65.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,058 Shares 35,015 Est. Cost $19.80 Unrealized +32.2%
CROWN CASTLE CV PFD 6.875 DUE 0.0%
Value ($000) $1,048 Shares 1,000 Est. Cost $1068.00 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,034 Shares 80,900 Est. Cost $14.14 Unrealized
CDLX CARDLYTIC INC 0.0%
Value ($000) $1,033 Shares 95,400 Est. Cost $18.12 Unrealized -7.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $1,029 Shares 48,181 Est. Cost $17.45 Unrealized +39.4%
CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,017 Shares 6,322 Est. Cost $148.45 Unrealized
EL ESTEE LAUDER - CLASS A 0.0%
Value ($000) $1,015 Shares 7,800 Est. Cost $80.01 Unrealized +55.1%
EVERBRIDGE INC 0.0%
Value ($000) $1,010 Shares 17,800 Est. Cost $24.37 Unrealized
FIREEYE INC (FEYE) - 43.1667 C 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $0.94 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $999 Shares 61,300 Est. Cost $16.07 Unrealized +7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $996 Shares 11,940 Est. Cost $11.02 Unrealized +45.7%
STM STMICOELECTRONICS NV-NY SHS 0.0%
Value ($000) $980 Shares 70,600 Est. Cost $13.88 Unrealized
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $979 Shares 4,215 Est. Cost $268.31 Unrealized 0.0%
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $945 Shares 1,000,000 Est. Cost $0.79 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $929 Shares 20,581 Est. Cost $31.05 Unrealized +39.0%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $927 Shares 26,590 Est. Cost $21.04 Unrealized
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $893 Shares 29,094 Est. Cost $37.18 Unrealized
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $889 Shares 29,904 Est. Cost $35.56 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $889 Shares 13,562 Est. Cost $62.41 Unrealized -4.8%
USB US BANCORP 0.0%
Value ($000) $880 Shares 19,265 Est. Cost $31.78 Unrealized +20.5%
NV5 GLOBAL INC 0.0%
Value ($000) $848 Shares 14,000 Est. Cost $60.57 Unrealized
TRAVEL BV-ADR 0.0%
Value ($000) $844 Shares 150,000 Est. Cost $5.63 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $832 Shares 17,220 Est. Cost $52.36 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $825 Shares 50,975 Est. Cost $19.30 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $821 Shares 27,500 Est. Cost $31.24 Unrealized -2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $797 Shares 8,301 Est. Cost $64.68 Unrealized +24.4%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $796 Shares 64,850 Est. Cost $17.94 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $792 Shares 45,000 Est. Cost $19.39 Unrealized -5.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $766 Shares 8,300 Est. Cost $50.72 Unrealized +44.2%
DOV DOVER CORP 0.0%
Value ($000) $755 Shares 10,635 Est. Cost $43.11 Unrealized +70.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $751 Shares 19,000 Est. Cost $40.08 Unrealized -1.7%
HORIZON PHARMA INC (HZNP) - co 0.0%
Value ($000) $747 Shares 750,000 Est. Cost $1.00 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $746 Shares 8,120 Est. Cost $49.49 Unrealized +58.4%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $704 Shares 9,650 Est. Cost $95.52 Unrealized -19.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $690 Shares 12,540 Est. Cost $37.81 Unrealized +65.5%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $683 Shares 8,436 Est. Cost $71.21 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $670 Shares 67,100 Est. Cost $13.52 Unrealized
DLB DOLBY LABORATORIES INC - CL A 0.0%
Value ($000) $668 Shares 10,800 Est. Cost $60.76 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $660 Shares 6,100 Est. Cost $42.70 Unrealized +5.9%
US CONCRETE INC 0.0%
Value ($000) $649 Shares 18,395 Est. Cost $55.30 Unrealized
NXPI NXP SEMI ADR 0.0%
Value ($000) $631 Shares 8,605 Est. Cost $85.25 Unrealized -17.2%
WAGEWORKS INC 0.0%
Value ($000) $629 Shares 23,165 Est. Cost $56.60 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $624 Shares 2,210 Est. Cost $194.59 Unrealized +39.0%
BKR BAKER HUGHES - A GE COMPANY 0.0%
Value ($000) $623 Shares 29,000 Est. Cost $27.99 Unrealized -25.7%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $614 Shares 32,500 Est. Cost $24.52 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $613 Shares 77,100 Est. Cost $11.27 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $604 Shares 24,550 Est. Cost $26.29 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $592 Shares 3,972 Est. Cost $119.12 Unrealized +22.1%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $588 Shares 13,000 Est. Cost $31.49 Unrealized +34.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $574 Shares 19,400 Est. Cost $38.26 Unrealized -34.3%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $569 Shares 16,719 Est. Cost $25.68 Unrealized +18.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $553 Shares 3,975 Est. Cost $45.29 Unrealized +38.2%
HAS HASBRO INC 0.0%
Value ($000) $541 Shares 6,655 Est. Cost $56.00 Unrealized +27.8%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $537 Shares 2,150 Est. Cost $249.77 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 26,340 Est. Cost $48.73 Unrealized
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $502 Shares 8,850 Est. Cost $44.77 Unrealized +1.6%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $501 Shares 10,750 Est. Cost $28.75 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $484 Shares 1,925 Est. Cost $268.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $471 Shares 51,500 Est. Cost $9.99 Unrealized
NAUTILUS INC 0.0%
Value ($000) $470 Shares 43,100 Est. Cost $17.77 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $464 Shares 5,950 Est. Cost $24.23 Unrealized +123.8%
ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $463 Shares 35,050 Est. Cost $14.41 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $458 Shares 8,074 Est. Cost $40.03 Unrealized +9.8%
C CITIGROUP INC 0.0%
Value ($000) $448 Shares 8,605 Est. Cost $45.86 Unrealized +7.6%
VNQ VANGUARD INDEX TRUST 0.0%
Value ($000) $444 Shares 5,953 Est. Cost $74.63 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $441 Shares 23,600 Est. Cost $27.81 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $435 Shares 1,108 Est. Cost $350.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $434 Shares 7,075 Est. Cost $60.66 Unrealized -1.9%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $432 Shares 10,000 Est. Cost $14.82 Unrealized +158.1%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $431 Shares 6,300 Est. Cost $27.77 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $414 Shares 6,450 Est. Cost $45.39 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $411 Shares 15,000 Est. Cost $25.66 Unrealized -4.7%
MOBILE MINI, INC. 0.0%
Value ($000) $397 Shares 12,500 Est. Cost $43.84 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $396 Shares 12,295 Est. Cost $52.75 Unrealized -21.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 67,680 Est. Cost $7.12 Unrealized -3.9%
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $378 Shares 56,800 Est. Cost $12.26 Unrealized -40.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $370 Shares 50,500 Est. Cost $13.20 Unrealized -36.5%
M.D.C. HOLDINGS, INC. 0.0%
Value ($000) $367 Shares 13,060 Est. Cost $29.59 Unrealized
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $361 Shares 41,700 Est. Cost $24.85 Unrealized -54.5%
LASR NLIGHT INC 0.0%
Value ($000) $356 Shares 20,000 Est. Cost $31.28 Unrealized -39.5%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $351 Shares 6,400 Est. Cost $85.31 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $337 Shares 51,100 Est. Cost $12.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $330 Shares 78,900 Est. Cost $14.84 Unrealized -37.6%
STIM NEURONETICS INC 0.0%
Value ($000) $329 Shares 17,000 Est. Cost $27.20 Unrealized -19.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $325 Shares 1,243 Est. Cost $257.08 Unrealized -2.7%
FAST FASTENAL COMPANY 0.0%
Value ($000) $322 Shares 6,160 Est. Cost $10.31 Unrealized +9.3%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $320 Shares 6,775 Est. Cost $50.52 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $306 Shares 12,100 Est. Cost $58.68 Unrealized -44.9%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%
PACWEST BANCORP 0.0%
Value ($000) $300 Shares 9,000 Est. Cost $42.89 Unrealized
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $295 Shares 3,990 Est. Cost $79.32 Unrealized
BUNGE LTD 0.0%
Value ($000) $287 Shares 5,375 Est. Cost $53.40 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $287 Shares 10,800 Est. Cost $34.31 Unrealized -15.1%
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $274 Shares 20,289,518 Est. Cost $0.01 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $272 Shares 14,100 Est. Cost $31.19 Unrealized -31.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $270 Shares 2,128 Est. Cost $73.25 Unrealized +50.9%
YEXT YEXT INC 0.0%
Value ($000) $267 Shares 18,000 Est. Cost $13.05 Unrealized +35.2%
ENVIVA PARTNERS LP 0.0%
Value ($000) $266 Shares 9,600 Est. Cost $27.71 Unrealized
LIVE NATION INC (LYV) - 14.700 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.01 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $245 Shares 1,835 Est. Cost $288.67 Unrealized
TSN TYSON FOODS INC. 0.0%
Value ($000) $239 Shares 4,470 Est. Cost $54.60 Unrealized -12.1%
APPROACH RESOURCES 0.0%
Value ($000) $32 Shares 36,300 Est. Cost $3.02 Unrealized