KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $5,499,646 (99.2% shares, 0.8% debt)

Holdings (492)

MSFT MICROSOFT CORP 2.4%
Value ($000) $132,910 Shares 955,981 Est. Cost $28.08 Unrealized +362.7%
BA BOEING CO. 1.4%
Value ($000) $78,153 Shares 205,411 Est. Cost $84.01 Unrealized +319.4%
PG PROCTER & GAMBLE 1.3%
Value ($000) $69,665 Shares 560,096 Est. Cost $56.01 Unrealized +80.3%
INTC INTEL CORP 1.2%
Value ($000) $67,772 Shares 1,315,187 Est. Cost $17.87 Unrealized +140.8%
AJG GALLAGHER ARTHUR J & CO 1.2%
Value ($000) $66,002 Shares 736,880 Est. Cost $46.54 Unrealized +78.7%
WM WASTE MANAGEMENT 1.2%
Value ($000) $64,234 Shares 558,558 Est. Cost $31.66 Unrealized +232.0%
HESS CORP 1.1%
Value ($000) $63,015 Shares 1,041,918 Est. Cost $54.12 Unrealized
PEP PEPSICO INC. 1.1%
Value ($000) $62,766 Shares 457,810 Est. Cost $56.92 Unrealized +92.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $56,609 Shares 437,540 Est. Cost $62.60 Unrealized +75.7%
T A T & T INC 1.0%
Value ($000) $53,051 Shares 1,401,985 Est. Cost $11.72 Unrealized +45.1%
VZ VERIZON COMM 1.0%
Value ($000) $53,014 Shares 878,296 Est. Cost $27.52 Unrealized +47.0%
KO COCA-COLA 1.0%
Value ($000) $52,586 Shares 965,938 Est. Cost $27.85 Unrealized +57.8%
CVX CHEVRON CORP 0.9%
Value ($000) $51,503 Shares 434,261 Est. Cost $71.92 Unrealized +27.3%
MRK MERCK & CO NEW 0.9%
Value ($000) $51,384 Shares 610,411 Est. Cost $31.81 Unrealized +105.8%
ROYAL DUTCH SHELL PLC CL A ADR 0.9%
Value ($000) $50,960 Shares 865,930 Est. Cost $63.33 Unrealized
BAX BAXTER INTL INC 0.9%
Value ($000) $50,925 Shares 582,203 Est. Cost $50.78 Unrealized +48.7%
CLX CLOROX CO 0.9%
Value ($000) $50,808 Shares 334,550 Est. Cost $91.32 Unrealized +43.3%
MCD MCDONALD'S CORP 0.9%
Value ($000) $48,329 Shares 225,090 Est. Cost $71.62 Unrealized +158.0%
COST COSTCO WHOLESALE 0.9%
Value ($000) $48,106 Shares 166,972 Est. Cost $90.31 Unrealized +183.8%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $48,035 Shares 972,162 Est. Cost $15.82 Unrealized +170.5%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $44,690 Shares 632,907 Est. Cost $54.18 Unrealized -0.8%
HOLLYFRONTIER CORP (HFC) 0.8%
Value ($000) $43,885 Shares 818,131 Est. Cost $34.79 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $43,131 Shares 192,577 Est. Cost $20.28 Unrealized +147.6%
GLAXO SMITHKLINE ADR 0.8%
Value ($000) $43,116 Shares 1,010,208 Est. Cost $47.68 Unrealized
PFE PFIZER 0.8%
Value ($000) $42,668 Shares 1,187,532 Est. Cost $18.27 Unrealized +47.9%
KANSAS CITY SOUTHERN INC 0.8%
Value ($000) $42,304 Shares 318,050 Est. Cost $110.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $42,109 Shares 296,435 Est. Cost $68.96 Unrealized +59.1%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $41,255 Shares 493,071 Est. Cost $29.28 Unrealized +159.8%
BB&T CORP 0.7%
Value ($000) $41,088 Shares 769,875 Est. Cost $40.02 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $39,044 Shares 511,850 Est. Cost $45.15 Unrealized +43.9%
MSCI MSCI INC 0.7%
Value ($000) $38,453 Shares 176,594 Est. Cost $50.87 Unrealized +327.2%
KMI KINDER MORGAN INC 0.7%
Value ($000) $38,444 Shares 1,865,310 Est. Cost $14.28 Unrealized -1.4%
TECH BIO-TECHE CORPORATION 0.7%
Value ($000) $38,210 Shares 195,278 Est. Cost $33.32 Unrealized +46.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $37,516 Shares 1,097,925 Est. Cost $47.14 Unrealized -34.3%
EXPE EXPEDIA GROUP, INC 0.7%
Value ($000) $37,202 Shares 276,779 Est. Cost $95.97 Unrealized +35.4%
PANW PALO ALTO NETWORKS, INC. 0.7%
Value ($000) $36,034 Shares 176,787 Est. Cost $33.46 Unrealized +5.8%
EQIX EQUINIX INC 0.6%
Value ($000) $35,102 Shares 60,856 Est. Cost $202.50 Unrealized +135.8%
IHS MARKIT LTD 0.6%
Value ($000) $34,643 Shares 517,989 Est. Cost $40.89 Unrealized
BP BP PLC, INC ADR (UK) 0.6%
Value ($000) $34,341 Shares 903,956 Est. Cost $42.05 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $34,217 Shares 430,940 Est. Cost $25.68 Unrealized +140.6%
ALL ALLSTATE CORP 0.6%
Value ($000) $33,960 Shares 312,475 Est. Cost $37.12 Unrealized +141.5%
THE COOPER COS INC 0.6%
Value ($000) $33,509 Shares 112,826 Est. Cost $276.77 Unrealized
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $33,085 Shares 382,266 Est. Cost $39.63 Unrealized +101.9%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $32,620 Shares 54,990 Est. Cost $35.44 Unrealized +68.9%
AME AMETEK INC. 0.6%
Value ($000) $32,395 Shares 352,813 Est. Cost $68.66 Unrealized +23.1%
IDXX IDEXX LABORATORIES INC 0.6%
Value ($000) $31,944 Shares 117,471 Est. Cost $225.88 Unrealized +23.2%
ILMN ILLUMINA INC 0.6%
Value ($000) $31,896 Shares 104,845 Est. Cost $252.00 Unrealized +17.0%
APACHE CORP 0.6%
Value ($000) $30,427 Shares 1,188,545 Est. Cost $45.34 Unrealized
IBM INT'L BUSINESS MACHINES 0.6%
Value ($000) $30,286 Shares 208,264 Est. Cost $106.96 Unrealized -4.2%
GIS GENERAL MILLS 0.6%
Value ($000) $30,282 Shares 549,380 Est. Cost $33.06 Unrealized +31.3%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $30,139 Shares 269,510 Est. Cost $45.53 Unrealized +125.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $30,012 Shares 189,782 Est. Cost $62.74 Unrealized +137.3%
LYV LIVE NATION ENTERTAINMENT INC. 0.5%
Value ($000) $29,988 Shares 452,036 Est. Cost $58.11 Unrealized +20.3%
MTN VAIL RESORTS INC 0.5%
Value ($000) $29,876 Shares 131,287 Est. Cost $214.77 Unrealized +9.9%
PODD INSULET CORP 0.5%
Value ($000) $29,668 Shares 179,884 Est. Cost $102.53 Unrealized +37.1%
TYL TYLER TECHNOLOGIES 0.5%
Value ($000) $29,664 Shares 113,005 Est. Cost $222.96 Unrealized +9.8%
EPAM EPAM SYSTEMS, INC 0.5%
Value ($000) $29,659 Shares 162,674 Est. Cost $133.05 Unrealized +41.5%
WEX WEX INC 0.5%
Value ($000) $29,108 Shares 144,049 Est. Cost $181.32 Unrealized +14.2%
CME CME GROUP INC. 0.5%
Value ($000) $28,453 Shares 134,633 Est. Cost $39.80 Unrealized +312.9%
GOOGL ALPHABET INC - CLASS A (GOOGL) 0.5%
Value ($000) $28,363 Shares 23,227 Est. Cost $33.22 Unrealized +77.0%
NDAQ NASDAQ OMX GROUP INC 0.5%
Value ($000) $28,289 Shares 284,744 Est. Cost $18.96 Unrealized +59.8%
SERVICEMASTER GLOBAL HOLDING 0.5%
Value ($000) $28,264 Shares 505,611 Est. Cost $38.46 Unrealized
NOW SERVICENOW 0.5%
Value ($000) $28,108 Shares 110,725 Est. Cost $30.21 Unrealized +80.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $27,825 Shares 152,273 Est. Cost $68.56 Unrealized +134.0%
CINF CINCINNATI FINANCIAL CORP 0.5%
Value ($000) $27,258 Shares 233,634 Est. Cost $33.91 Unrealized +174.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%
Value ($000) $27,055 Shares 217,433 Est. Cost $104.47 Unrealized +10.5%
WMT WAL MART INC. 0.5%
Value ($000) $26,562 Shares 223,810 Est. Cost $19.95 Unrealized +72.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $26,418 Shares 463,628 Est. Cost $42.05 Unrealized +7.8%
ABIOMED, INC. 0.5%
Value ($000) $25,538 Shares 143,561 Est. Cost $257.56 Unrealized
HXL HEXCEL CORP 0.5%
Value ($000) $24,995 Shares 304,333 Est. Cost $41.01 Unrealized +99.2%
APTIV PLC 0.5%
Value ($000) $24,927 Shares 285,140 Est. Cost $80.04 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $24,808 Shares 788,822 Est. Cost $27.69 Unrealized -11.3%
REALPAGE INC. 0.4%
Value ($000) $24,654 Shares 392,208 Est. Cost $54.30 Unrealized
PROOFPOINT, INC. 0.4%
Value ($000) $24,604 Shares 190,652 Est. Cost $90.98 Unrealized
IAC/INTERACTIVECORP 0.4%
Value ($000) $24,447 Shares 112,158 Est. Cost $190.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $24,109 Shares 228,777 Est. Cost $70.53 Unrealized +42.9%
IFF INTERNATL FLAVORS & FRAGRANCES 0.4%
Value ($000) $23,506 Shares 191,587 Est. Cost $106.04 Unrealized +1.3%
EGHT 8X8 INC. 0.4%
Value ($000) $23,220 Shares 1,120,665 Est. Cost $14.84 Unrealized +63.3%
TRU TRANSUNION 0.4%
Value ($000) $23,192 Shares 285,930 Est. Cost $63.30 Unrealized +23.3%
CPRT COPART INC 0.4%
Value ($000) $22,640 Shares 281,840 Est. Cost $13.71 Unrealized +41.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $22,311 Shares 178,006 Est. Cost $110.46 Unrealized +13.0%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $22,048 Shares 147,594 Est. Cost $128.31 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INCO 0.4%
Value ($000) $22,026 Shares 133,652 Est. Cost $140.32 Unrealized +0.5%
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $21,974 Shares 178,536 Est. Cost $45.53 Unrealized
SNPS SYNOPSYS, INC 0.4%
Value ($000) $21,526 Shares 156,838 Est. Cost $78.47 Unrealized +72.3%
FISV FISERV INC 0.4%
Value ($000) $21,459 Shares 207,157 Est. Cost $72.85 Unrealized +40.1%
XYL XYLEM INC. 0.4%
Value ($000) $21,320 Shares 267,776 Est. Cost $71.22 Unrealized +2.2%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $21,317 Shares 214,820 Est. Cost $99.23 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $20,091 Shares 86,934 Est. Cost $194.83 Unrealized
HEI/A HEICO CORP CL A 0.4%
Value ($000) $20,004 Shares 205,565 Est. Cost $76.53 Unrealized +37.2%
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $19,894 Shares 55,788 Est. Cost $172.53 Unrealized +102.7%
ETSY ETSY, INC 0.4%
Value ($000) $19,710 Shares 348,850 Est. Cost $60.76 Unrealized -3.2%
IAA, INC 0.4%
Value ($000) $19,679 Shares 471,583 Est. Cost $40.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $19,642 Shares 202,725 Est. Cost $90.24 Unrealized +1.0%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $19,555 Shares 88,142 Est. Cost $129.41 Unrealized +48.8%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $19,520 Shares 75,317 Est. Cost $242.28 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $19,449 Shares 169,255 Est. Cost $106.30 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $19,322 Shares 138,996 Est. Cost $82.36 Unrealized +27.2%
MAS MASCO CORP 0.3%
Value ($000) $18,895 Shares 453,345 Est. Cost $36.13 Unrealized -0.1%
IEX IDEX CORP 0.3%
Value ($000) $18,880 Shares 115,209 Est. Cost $135.64 Unrealized +13.3%
VARIAN MEDICAL SYSTEMS INC 0.3%
Value ($000) $18,669 Shares 156,761 Est. Cost $119.09 Unrealized
KLAC KLA TENCOR CORP 0.3%
Value ($000) $18,425 Shares 115,555 Est. Cost $109.11 Unrealized +18.3%
FTDR FRONTDOOR INC 0.3%
Value ($000) $18,404 Shares 378,907 Est. Cost $30.41 Unrealized +58.8%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $18,325 Shares 115,250 Est. Cost $155.39 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $17,869 Shares 197,733 Est. Cost $76.70 Unrealized +48.6%
CHD CHURCH & DWIGHT CO. INC. 0.3%
Value ($000) $17,796 Shares 236,525 Est. Cost $70.22 Unrealized 0.0%
FLEETCOR TECHNOLOGIES, INC 0.3%
Value ($000) $17,419 Shares 60,739 Est. Cost $199.82 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.3%
Value ($000) $17,285 Shares 305,985 Est. Cost $53.70 Unrealized -13.9%
STE STERIS CORP 0.3%
Value ($000) $17,234 Shares 119,273 Est. Cost $112.78 Unrealized +25.1%
LHX L3 HARRIS TECHNOLOGIES 0.3%
Value ($000) $17,010 Shares 81,530 Est. Cost $180.55 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $16,889 Shares 548,715 Est. Cost $16.88 Unrealized +76.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $16,827 Shares 81,538 Est. Cost $89.45 Unrealized +125.9%
AMZN AMAZON.COM INC 0.3%
Value ($000) $16,488 Shares 9,498 Est. Cost $33.69 Unrealized +175.3%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $16,191 Shares 404,070 Est. Cost $65.31 Unrealized -32.5%
EEFT EURONET WORLDWIDE 0.3%
Value ($000) $16,147 Shares 110,371 Est. Cost $153.55 Unrealized +0.8%
GRMN GARMIN LTD 0.3%
Value ($000) $16,051 Shares 189,525 Est. Cost $30.34 Unrealized +130.0%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $15,649 Shares 171,252 Est. Cost $69.57 Unrealized +24.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $15,610 Shares 100,303 Est. Cost $79.23 Unrealized +79.6%
KELLOGG CO 0.3%
Value ($000) $15,030 Shares 233,560 Est. Cost $39.91 Unrealized +13.6%
V VISA INC 0.3%
Value ($000) $14,744 Shares 85,718 Est. Cost $56.30 Unrealized +202.5%
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $14,672 Shares 89,725 Est. Cost $121.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $14,540 Shares 286,725 Est. Cost $41.72 Unrealized -11.9%
VFC V F CORP 0.3%
Value ($000) $14,440 Shares 162,260 Est. Cost $76.50 Unrealized +11.7%
MMM 3M CO 0.3%
Value ($000) $14,306 Shares 87,021 Est. Cost $73.20 Unrealized +51.1%
INTERXION HOLDINGS NV 0.3%
Value ($000) $14,249 Shares 174,920 Est. Cost $27.70 Unrealized
ICFI ICF INTL INC 0.3%
Value ($000) $14,195 Shares 168,053 Est. Cost $57.55 Unrealized +41.2%
TDY TELEDYNE INC 0.3%
Value ($000) $14,096 Shares 43,777 Est. Cost $298.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC (DD) 0.3%
Value ($000) $13,859 Shares 194,355 Est. Cost $27.24 Unrealized -4.9%
MTZ MASTEC INC 0.3%
Value ($000) $13,796 Shares 212,475 Est. Cost $37.76 Unrealized +54.6%
CYRUSONE INC 0.2%
Value ($000) $13,648 Shares 172,540 Est. Cost $47.48 Unrealized
MKSI MKS INSTRUMENTS, INC 0.2%
Value ($000) $13,621 Shares 147,606 Est. Cost $79.43 Unrealized -1.0%
NTRA NATERA, INC 0.2%
Value ($000) $13,535 Shares 412,649 Est. Cost $12.41 Unrealized +138.2%
INCY INCYTE CORPORATION 0.2%
Value ($000) $13,460 Shares 181,328 Est. Cost $81.33 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $13,436 Shares 175,340 Est. Cost $51.08 Unrealized +35.1%
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $13,394 Shares 235,141 Est. Cost $20.97 Unrealized +180.2%
PROS HOLDINGS INC 0.2%
Value ($000) $13,035 Shares 218,705 Est. Cost $34.80 Unrealized
ABBNY ABB LTD (SW) 0.2%
Value ($000) $13,016 Shares 661,730 Est. Cost $20.22 Unrealized
APH AMPHENOL CP 0.2%
Value ($000) $12,678 Shares 131,378 Est. Cost $21.68 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP I 0.2%
Value ($000) $12,458 Shares 592,675 Est. Cost $23.31 Unrealized
DOW DOW INC (DOW) 0.2%
Value ($000) $12,402 Shares 260,270 Est. Cost $36.00 Unrealized -9.1%
WFC WELLS FARGO CO 0.2%
Value ($000) $12,390 Shares 245,646 Est. Cost $38.78 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,166 Shares 191,950 Est. Cost $50.92 Unrealized +0.1%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $11,820 Shares 90,697 Est. Cost $89.20 Unrealized +50.5%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $11,788 Shares 303,727 Est. Cost $36.71 Unrealized +9.6%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $11,778 Shares 11,785,000 Est. Cost $1.03 Unrealized
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $11,722 Shares 117,763 Est. Cost $79.94 Unrealized -21.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $11,562 Shares 63,907 Est. Cost $64.17 Unrealized +224.0%
MKTX MARKETAXESS HOLDINGS, INC. 0.2%
Value ($000) $11,523 Shares 35,186 Est. Cost $272.10 Unrealized +23.1%
NGVT INGEVITY CORP 0.2%
Value ($000) $11,512 Shares 135,689 Est. Cost $36.85 Unrealized +141.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,506 Shares 415,380 Est. Cost $20.00 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,476 Shares 156,110 Est. Cost $44.79 Unrealized +39.6%
BGS B&G FOODS 0.2%
Value ($000) $11,373 Shares 601,425 Est. Cost $16.77 Unrealized -36.1%
META FACEBOOK, INC. 0.2%
Value ($000) $11,286 Shares 63,377 Est. Cost $43.78 Unrealized +331.1%
EFX EQUIFAX INC 0.2%
Value ($000) $11,164 Shares 79,362 Est. Cost $119.57 Unrealized +12.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $11,073 Shares 85,300 Est. Cost $38.49 Unrealized +153.3%
TW TRADEWEB MARKETS, INC CL A 0.2%
Value ($000) $10,991 Shares 297,210 Est. Cost $43.52 Unrealized +1.5%
TREX TREX COMPANY, INC 0.2%
Value ($000) $10,972 Shares 120,669 Est. Cost $27.79 Unrealized +45.1%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $10,933 Shares 300,280 Est. Cost $33.55 Unrealized
LIONS GATE ENTERTAINMENT CL A 0.2%
Value ($000) $10,905 Shares 1,178,872 Est. Cost $26.74 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $10,885 Shares 106,301 Est. Cost $40.44 Unrealized +91.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $10,810 Shares 161,682 Est. Cost $44.71 Unrealized +21.6%
LIONS GATE ENTERTAINMENT CL B 0.2%
Value ($000) $10,781 Shares 1,233,522 Est. Cost $24.46 Unrealized
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $10,332 Shares 8,476 Est. Cost $35.96 Unrealized +63.3%
EHTH EHEATLH INC 0.2%
Value ($000) $10,303 Shares 154,265 Est. Cost $52.46 Unrealized +72.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $10,060 Shares 131,175 Est. Cost $38.33 Unrealized +128.2%
XYZ SQUARE, INC. CLASS A 0.2%
Value ($000) $9,972 Shares 160,963 Est. Cost $71.91 Unrealized -5.5%
CCL CARNIVAL CORP CLASS A PAIRED S 0.2%
Value ($000) $9,955 Shares 227,758 Est. Cost $49.44 Unrealized -9.4%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $9,903 Shares 190,120 Est. Cost $41.97 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $9,861 Shares 125,875 Est. Cost $35.12 Unrealized +113.3%
GDDY GODADDY, INC. 0.2%
Value ($000) $9,855 Shares 149,362 Est. Cost $69.44 Unrealized -2.4%
INPHI CORP 0.2%
Value ($000) $9,830 Shares 161,020 Est. Cost $42.85 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $9,594 Shares 462,151 Est. Cost $28.97 Unrealized
BAND BANDWIDTH INC CL A 0.2%
Value ($000) $9,593 Shares 147,340 Est. Cost $45.70 Unrealized +70.6%
HD HOME DEPOT INC 0.2%
Value ($000) $9,554 Shares 41,177 Est. Cost $101.16 Unrealized +84.9%
MIMECAST, LTD 0.2%
Value ($000) $9,321 Shares 261,299 Est. Cost $15.39 Unrealized
CATALENT INC 0.2%
Value ($000) $9,315 Shares 195,450 Est. Cost $26.56 Unrealized
CDNA CareDx, Inc 0.2%
Value ($000) $9,288 Shares 410,810 Est. Cost $27.25 Unrealized +1.6%
XILINX INC 0.2%
Value ($000) $9,235 Shares 96,302 Est. Cost $91.43 Unrealized
ADM ARCHER DANIELS MIDLAND 0.2%
Value ($000) $9,143 Shares 222,630 Est. Cost $34.02 Unrealized -2.9%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $9,116 Shares 62,453 Est. Cost $131.22 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $9,060 Shares 182,360 Est. Cost $57.44 Unrealized -2.3%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $8,911 Shares 166,380 Est. Cost $57.35 Unrealized -1.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $8,835 Shares 144,785 Est. Cost $45.30 Unrealized +45.4%
VRNS VARONIS SYSTEMS INC 0.2%
Value ($000) $8,626 Shares 144,295 Est. Cost $15.04 Unrealized +47.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,489 Shares 62,184 Est. Cost $95.28 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $8,363 Shares 146,340 Est. Cost $33.14 Unrealized +100.3%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $8,338 Shares 112,941 Est. Cost $55.36 Unrealized +2.9%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $8,327 Shares 30,378 Est. Cost $187.82 Unrealized +25.8%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $8,286 Shares 48,973 Est. Cost $79.56 Unrealized +75.1%
PENN PENN NATIONAL GAMING 0.1%
Value ($000) $8,249 Shares 442,905 Est. Cost $29.48 Unrealized -35.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,187 Shares 293,079 Est. Cost $39.26 Unrealized -46.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,142 Shares 74,955 Est. Cost $67.53 Unrealized +29.6%
BJRI BJ'S RESTAURANTS, INC. 0.1%
Value ($000) $8,141 Shares 209,595 Est. Cost $43.55 Unrealized -12.3%
AON PLC 0.1%
Value ($000) $8,130 Shares 42,000 Est. Cost $110.43 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $8,119 Shares 229,540 Est. Cost $25.98 Unrealized +1.2%
GUESS INC 0.1%
Value ($000) $8,074 Shares 435,720 Est. Cost $19.12 Unrealized
PLURALSIGHT, INC 0.1%
Value ($000) $7,912 Shares 471,075 Est. Cost $20.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $7,868 Shares 169,281 Est. Cost $18.94 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $7,819 Shares 105,630 Est. Cost $67.07 Unrealized +9.5%
BB BLACKBERRY LTD 0.1%
Value ($000) $7,756 Shares 1,477,343 Est. Cost $9.81 Unrealized -28.5%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $7,638 Shares 64,800 Est. Cost $76.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,610 Shares 42,358 Est. Cost $59.62 Unrealized +170.9%
QUIDEL CORPORATION 0.1%
Value ($000) $7,464 Shares 121,655 Est. Cost $64.49 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $7,446 Shares 74,595 Est. Cost $44.91 Unrealized
LINDE AG 0.1%
Value ($000) $7,395 Shares 38,175 Est. Cost $156.03 Unrealized
STAA STAAR SURGICAL COMPANY 0.1%
Value ($000) $7,388 Shares 286,580 Est. Cost $35.68 Unrealized -14.8%
DHR DANAHER CORP 0.1%
Value ($000) $7,386 Shares 51,142 Est. Cost $42.86 Unrealized +184.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $7,378 Shares 299,300 Est. Cost $29.14 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,364 Shares 121,211 Est. Cost $33.45 Unrealized +28.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $7,268 Shares 136,595 Est. Cost $37.36 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,217 Shares 29,459 Est. Cost $97.28 Unrealized +143.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $7,187 Shares 45,219 Est. Cost $65.25 Unrealized +103.5%
EVERI HOLDINGS 0.1%
Value ($000) $7,123 Shares 841,970 Est. Cost $9.86 Unrealized
SUMMIT MATERIALS, INC - CL A 0.1%
Value ($000) $7,104 Shares 319,998 Est. Cost $23.16 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.1%
Value ($000) $7,085 Shares 208,754 Est. Cost $20.72 Unrealized
AMGN AMGEN 0.1%
Value ($000) $7,085 Shares 36,615 Est. Cost $98.80 Unrealized +59.9%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $7,075 Shares 147,000 Est. Cost $43.94 Unrealized
HSY HERSHEY FOODS 0.1%
Value ($000) $7,051 Shares 45,492 Est. Cost $96.30 Unrealized +35.2%
VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $6,960 Shares 471,558 Est. Cost $13.74 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.1%
Value ($000) $6,895 Shares 70,658 Est. Cost $43.14 Unrealized +137.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $6,860 Shares 141,128 Est. Cost $40.08 Unrealized +18.4%
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $6,824 Shares 68,635 Est. Cost $85.35 Unrealized +26.1%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $6,729 Shares 552,480 Est. Cost $10.06 Unrealized
PLAY DAVE & BUSTER'S INC 0.1%
Value ($000) $6,714 Shares 172,385 Est. Cost $39.79 Unrealized +1.3%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $6,705 Shares 55,956 Est. Cost $66.68 Unrealized +33.4%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $6,704 Shares 24,687 Est. Cost $94.47 Unrealized +181.7%
TDOC TELADOC HEALTH, INC. 0.1%
Value ($000) $6,667 Shares 98,455 Est. Cost $61.52 Unrealized +7.0%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $6,660 Shares 159,255 Est. Cost $32.48 Unrealized -9.7%
CARG CARGURUS, INC 0.1%
Value ($000) $6,653 Shares 214,970 Est. Cost $39.40 Unrealized -13.5%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $6,611 Shares 391,206 Est. Cost $26.80 Unrealized -37.6%
HEALTH INSURANCE INNOVATION - 0.1%
Value ($000) $6,609 Shares 265,100 Est. Cost $29.50 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $6,577 Shares 40,603 Est. Cost $74.93 Unrealized +94.6%
PBI PITNEY BOWES INC 0.1%
Value ($000) $6,516 Shares 1,425,900 Est. Cost $14.36 Unrealized -72.1%
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $6,395 Shares 25,741 Est. Cost $95.82 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $6,366 Shares 66,901 Est. Cost $84.85 Unrealized
REAL THE RealReal 0.1%
Value ($000) $6,267 Shares 280,270 Est. Cost $21.67 Unrealized -7.2%
F FORD MOTOR CO 0.1%
Value ($000) $6,223 Shares 679,388 Est. Cost $8.15 Unrealized -14.8%
CDLX CARDLYTIC INC 0.1%
Value ($000) $6,205 Shares 185,105 Est. Cost $24.87 Unrealized +28.9%
FMC FMC CORP 0.1%
Value ($000) $6,155 Shares 70,201 Est. Cost $38.82 Unrealized +83.9%
VMWARE INC CLASS A 0.1%
Value ($000) $6,128 Shares 40,839 Est. Cost $126.40 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $6,110 Shares 68,000 Est. Cost $61.26 Unrealized +33.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,092 Shares 3,104 Est. Cost $1927.84 Unrealized -1.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $6,018 Shares 296,380 Est. Cost $30.82 Unrealized -32.3%
ACUITY BRANDS INC 0.1%
Value ($000) $5,916 Shares 43,887 Est. Cost $136.62 Unrealized
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $5,892 Shares 149,468 Est. Cost $24.94 Unrealized +25.2%
WHD CACTUS, INC 0.1%
Value ($000) $5,838 Shares 201,720 Est. Cost $28.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,770 Shares 62,537 Est. Cost $47.01 Unrealized +78.9%
PGT INNOVATIONS INC 0.1%
Value ($000) $5,754 Shares 333,195 Est. Cost $16.86 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $5,669 Shares 68,493 Est. Cost $36.27 Unrealized +90.6%
MASI MASIMO CORP 0.1%
Value ($000) $5,661 Shares 38,050 Est. Cost $151.90 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $5,582 Shares 59,437 Est. Cost $44.24 Unrealized +78.0%
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $5,581 Shares 278,500 Est. Cost $21.21 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $5,527 Shares 37,969 Est. Cost $116.91 Unrealized +22.5%
AERIE PHARMACEUTICALS, INC 0.1%
Value ($000) $5,450 Shares 283,535 Est. Cost $41.16 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $5,201 Shares 169,520 Est. Cost $18.87 Unrealized +17.5%
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $5,133 Shares 85,509 Est. Cost $43.74 Unrealized
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $5,046 Shares 2,485,510 Est. Cost $2.84 Unrealized -49.2%
KFY KORN FERRY 0.1%
Value ($000) $4,882 Shares 126,340 Est. Cost $26.84 Unrealized +30.2%
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $4,762 Shares 89,837 Est. Cost $44.33 Unrealized +18.6%
8X8 INC (EGHT) - 38.948 conv r 0.1%
Value ($000) $4,714 Shares 4,500,000 Est. Cost $1.02 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,708 Shares 31,716 Est. Cost $95.66 Unrealized +57.0%
AMARIN CORP 0.1%
Value ($000) $4,668 Shares 307,895 Est. Cost $18.15 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $4,580 Shares 49,077 Est. Cost $44.09 Unrealized +70.8%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,381 Shares 140,000 Est. Cost $32.75 Unrealized
LABORATORY CORP AMER HOLDINGS 0.1%
Value ($000) $4,362 Shares 25,965 Est. Cost $172.89 Unrealized
CTVA CORTEVA INC (CTVA) 0.1%
Value ($000) $4,355 Shares 155,526 Est. Cost $25.02 Unrealized +6.6%
TUFIN SOFTWARE TECHNOLOGIES 0.1%
Value ($000) $4,321 Shares 262,512 Est. Cost $24.27 Unrealized
MEDICINES COMPANY (MDCO) - con 0.1%
Value ($000) $4,246 Shares 2,825,000 Est. Cost $1.09 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $4,237 Shares 15,933 Est. Cost $159.49 Unrealized +65.5%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $4,154 Shares 20,279 Est. Cost $60.38 Unrealized +229.1%
PERSONALIS 0.1%
Value ($000) $4,108 Shares 279,960 Est. Cost $25.75 Unrealized
AVALARA, INC 0.1%
Value ($000) $4,071 Shares 60,505 Est. Cost $43.48 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $4,064 Shares 107,185 Est. Cost $35.38 Unrealized
NVCR NOVOCURE LIMITED 0.1%
Value ($000) $4,027 Shares 53,850 Est. Cost $79.97 Unrealized 0.0%
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $4,002 Shares 72,356 Est. Cost $59.04 Unrealized
RMD ResMed INC 0.1%
Value ($000) $3,967 Shares 29,363 Est. Cost $100.45 Unrealized +23.4%
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $3,841 Shares 15,183 Est. Cost $201.29 Unrealized +11.1%
OPTINOSE INC. 0.1%
Value ($000) $3,792 Shares 541,690 Est. Cost $7.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $3,736 Shares 72,159 Est. Cost $56.30 Unrealized -9.9%
FND FLOOR & DECOR HOLDINGS 0.1%
Value ($000) $3,714 Shares 72,610 Est. Cost $46.03 Unrealized -2.4%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.1%
Value ($000) $3,704 Shares 83,100 Est. Cost $41.91 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $3,662 Shares 99,835 Est. Cost $37.47 Unrealized -22.2%
CMI CUMMINS INC. 0.1%
Value ($000) $3,645 Shares 22,405 Est. Cost $98.33 Unrealized +38.4%
QTRX QUANTERIX CORP (QTRX) 0.1%
Value ($000) $3,604 Shares 164,110 Est. Cost $27.89 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,571 Shares 76,115 Est. Cost $30.89 Unrealized +13.5%
TCEHY TENCENT HOLDINGS LIMITED 0.1%
Value ($000) $3,517 Shares 83,500 Est. Cost $45.49 Unrealized
CARDTRONICS INC (CATM)- 19.102 0.1%
Value ($000) $3,509 Shares 3,600,000 Est. Cost $0.97 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $3,460 Shares 67,780 Est. Cost $50.47 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,410 Shares 34,856 Est. Cost $105.34 Unrealized -13.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,326 Shares 60,117 Est. Cost $24.55 Unrealized +90.2%
CORE LABORATORIES NV 0.1%
Value ($000) $3,286 Shares 70,490 Est. Cost $46.62 Unrealized
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $3,276 Shares 11,866 Est. Cost $24.38 Unrealized -1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $3,217 Shares 25,823 Est. Cost $69.90 Unrealized +63.9%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,199 Shares 72,885 Est. Cost $33.44 Unrealized +10.7%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $3,147 Shares 87,943 Est. Cost $24.56 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,121 Shares 5,780 Est. Cost $152.91 Unrealized +13.1%
BIIB BIOGEN INC 0.1%
Value ($000) $3,103 Shares 13,326 Est. Cost $326.11 Unrealized -28.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,071 Shares 15,507 Est. Cost $97.40 Unrealized +92.2%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value ($000) $3,066 Shares 59,445 Est. Cost $57.41 Unrealized -11.0%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $3,005 Shares 122,418 Est. Cost $23.94 Unrealized +7.0%
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value ($000) $2,987 Shares 13,510 Est. Cost $99.77 Unrealized +83.8%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $2,930 Shares 74,783 Est. Cost $38.71 Unrealized
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $2,903 Shares 8,726 Est. Cost $280.70 Unrealized +16.2%
GUIDEWIRE SOFTWARE INC (GWRE) 0.1%
Value ($000) $2,863 Shares 2,500,000 Est. Cost $0.97 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,775 Shares 31,535 Est. Cost $67.80 Unrealized +26.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,695 Shares 98,635 Est. Cost $20.13 Unrealized +18.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,609 Shares 25,186 Est. Cost $68.75 Unrealized +59.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,603 Shares 25,200 Est. Cost $19.59 Unrealized +383.6%
CRH PLC - SPONS ADR 0.0%
Value ($000) $2,591 Shares 75,400 Est. Cost $31.38 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,579 Shares 57,900 Est. Cost $26.96 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,551 Shares 48,940 Est. Cost $43.11 Unrealized -2.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $2,521 Shares 15,076 Est. Cost $181.61 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $2,491 Shares 42,906 Est. Cost $27.02 Unrealized +12.1%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $2,470 Shares 65,265 Est. Cost $40.24 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,457 Shares 77,790 Est. Cost $23.31 Unrealized +0.2%
NEM NEWMONT GOLDCORP 0.0%
Value ($000) $2,438 Shares 64,300 Est. Cost $24.05 Unrealized +34.7%
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $2,410 Shares 2,000,000 Est. Cost $1.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $2,407 Shares 2,864 Est. Cost $9.88 Unrealized +61.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,381 Shares 31,449 Est. Cost $53.16 Unrealized -1.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,364 Shares 8,556 Est. Cost $172.73 Unrealized +69.0%
CHE CHEMED CORP 0.0%
Value ($000) $2,334 Shares 5,590 Est. Cost $327.09 Unrealized +22.3%
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $2,329 Shares 2,500,000 Est. Cost $1.00 Unrealized
J P MORGAN CHASE 0.0%
Value ($000) $2,273 Shares 19,315 Est. Cost $79.05 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $2,263 Shares 16,916 Est. Cost $128.23 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,262 Shares 60,360 Est. Cost $25.56 Unrealized +40.9%
GENERAL ELECTRIC 0.0%
Value ($000) $2,192 Shares 245,185 Est. Cost $23.78 Unrealized
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $2,192 Shares 36,465 Est. Cost $43.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,173 Shares 16,960 Est. Cost $148.76 Unrealized -9.9%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,153 Shares 91,896 Est. Cost $16.25 Unrealized +13.0%
HMS HOLDINGS INC 0.0%
Value ($000) $2,123 Shares 61,590 Est. Cost $19.32 Unrealized
UA UNDER ARMOUR, INC. - CLASS C 0.0%
Value ($000) $2,121 Shares 117,000 Est. Cost $23.74 Unrealized -17.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,120 Shares 41,000 Est. Cost $51.71 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2,095 Shares 106,300 Est. Cost $10.45 Unrealized +28.9%
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $2,080 Shares 9,572 Est. Cost $181.56 Unrealized +19.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $2,033 Shares 42,290 Est. Cost $46.45 Unrealized
PRA GROUP INC (PRAA) - 21.6275 0.0%
Value ($000) $2,026 Shares 2,000,000 Est. Cost $1.05 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $2,009 Shares 36,050 Est. Cost $37.06 Unrealized +35.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,969 Shares 115,682 Est. Cost $23.35 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $1,944 Shares 17,683 Est. Cost $62.56 Unrealized +50.3%
CERNER CORP 0.0%
Value ($000) $1,941 Shares 28,470 Est. Cost $62.75 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,932 Shares 26,504 Est. Cost $24.14 Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,871 Shares 32,480 Est. Cost $44.60 Unrealized +27.2%
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%
Value ($000) $1,812 Shares 6,648 Est. Cost $270.62 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,781 Shares 57,630 Est. Cost $42.93 Unrealized -4.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,778 Shares 227,100 Est. Cost $10.42 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,758 Shares 4,412 Est. Cost $13.98 Unrealized +84.8%
ENVESTNET INC 0.0%
Value ($000) $1,730 Shares 30,505 Est. Cost $42.44 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,687 Shares 48,100 Est. Cost $26.90 Unrealized +32.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,642 Shares 133,850 Est. Cost $33.29 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,631 Shares 12,620 Est. Cost $72.24 Unrealized +42.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,611 Shares 55,230 Est. Cost $20.64 Unrealized +19.1%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,571 Shares 12,632 Est. Cost $69.97 Unrealized +81.1%
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,522 Shares 1,500,000 Est. Cost $0.88 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,516 Shares 7,725 Est. Cost $105.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,504 Shares 7,231 Est. Cost $154.15 Unrealized +33.7%
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,477 Shares 1,500,000 Est. Cost $0.90 Unrealized
TUTOR PERINI CORP (TPC) - 33.0 0.0%
Value ($000) $1,473 Shares 1,550,000 Est. Cost $0.95 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,471 Shares 15,700 Est. Cost $44.57 Unrealized +62.5%
LHC GROUP INC 0.0%
Value ($000) $1,465 Shares 12,900 Est. Cost $50.40 Unrealized
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,445 Shares 34,750 Est. Cost $37.22 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $1,434 Shares 3,940 Est. Cost $218.28 Unrealized +80.1%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,368 Shares 68,000 Est. Cost $18.25 Unrealized +34.6%
STM STMICOELECTRONICS NV-NY SHS 0.0%
Value ($000) $1,365 Shares 70,600 Est. Cost $13.88 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,352 Shares 9,250 Est. Cost $69.29 Unrealized +122.2%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,345 Shares 80,900 Est. Cost $14.14 Unrealized
EL ESTEE LAUDER - CLASS A 0.0%
Value ($000) $1,340 Shares 6,735 Est. Cost $80.01 Unrealized +120.1%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $1,316 Shares 17,450 Est. Cost $47.12 Unrealized +15.0%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $1,310 Shares 40,000 Est. Cost $24.87 Unrealized +13.6%
NV5 GLOBAL INC 0.0%
Value ($000) $1,297 Shares 19,000 Est. Cost $60.25 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,294 Shares 50,000 Est. Cost $23.57 Unrealized +13.9%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $1,253 Shares 67,400 Est. Cost $11.12 Unrealized +88.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,246 Shares 34,500 Est. Cost $42.01 Unrealized -12.6%
OMCL OMNICELL INC 0.0%
Value ($000) $1,236 Shares 17,100 Est. Cost $34.91 Unrealized +110.2%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,212 Shares 262,400 Est. Cost $6.61 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,188 Shares 42,800 Est. Cost $21.62 Unrealized
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,165 Shares 75,000 Est. Cost $10.60 Unrealized +45.5%
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,158 Shares 29,247 Est. Cost $35.56 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,120 Shares 31,100 Est. Cost $35.31 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,112 Shares 46,000 Est. Cost $16.07 Unrealized +47.2%
GLW CORNING INC 0.0%
Value ($000) $1,107 Shares 38,801 Est. Cost $20.45 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,101 Shares 2,823 Est. Cost $247.74 Unrealized +27.7%
USB US BANCORP 0.0%
Value ($000) $1,099 Shares 19,865 Est. Cost $32.00 Unrealized +28.5%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,083 Shares 13,000 Est. Cost $31.49 Unrealized +142.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,072 Shares 27,500 Est. Cost $31.24 Unrealized +9.3%
DOV DOVER CORP 0.0%
Value ($000) $1,056 Shares 10,610 Est. Cost $43.11 Unrealized +103.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,025 Shares 18,631 Est. Cost $31.05 Unrealized +62.2%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $1,011 Shares 7,065 Est. Cost $135.77 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,007 Shares 45,000 Est. Cost $19.39 Unrealized +14.2%
NVT NVENT ELECTRIC INC 0.0%
Value ($000) $980 Shares 44,450 Est. Cost $22.28 Unrealized -11.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $968 Shares 30,000 Est. Cost $31.40 Unrealized 0.0%
GREENBRIER COS INC (GBX) - 34. 0.0%
Value ($000) $949 Shares 1,000,000 Est. Cost $0.96 Unrealized
IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%
Value ($000) $948 Shares 8,427 Est. Cost $110.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $946 Shares 17,600 Est. Cost $14.26 Unrealized +294.3%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $938 Shares 26,590 Est. Cost $21.04 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $932 Shares 60,200 Est. Cost $15.50 Unrealized
M.D.C. HOLDINGS, INC. 0.0%
Value ($000) $911 Shares 21,128 Est. Cost $29.53 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $900 Shares 6,100 Est. Cost $42.70 Unrealized +33.2%
ATRO ASTRONICS 0.0%
Value ($000) $894 Shares 30,440 Est. Cost $30.37 Unrealized +6.1%
HORIZON PHARMA INC (HZNP) - co 0.0%
Value ($000) $873 Shares 750,000 Est. Cost $1.00 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $862 Shares 7,936 Est. Cost $71.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $862 Shares 9,530 Est. Cost $11.02 Unrealized +70.0%
HAS HASBRO INC 0.0%
Value ($000) $861 Shares 7,250 Est. Cost $57.63 Unrealized +55.2%
PLURALSIGHT INC 144A (PS) - co 0.0%
Value ($000) $857 Shares 1,000,000 Est. Cost $0.86 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $855 Shares 17,320 Est. Cost $52.76 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $850 Shares 7,440 Est. Cost $50.72 Unrealized +69.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $832 Shares 19,400 Est. Cost $38.26 Unrealized -35.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $830 Shares 38,900 Est. Cost $14.84 Unrealized +27.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $827 Shares 11,015 Est. Cost $37.81 Unrealized +85.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $813 Shares 7,170 Est. Cost $49.49 Unrealized +105.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $812 Shares 35,005 Est. Cost $26.16 Unrealized -25.3%
MTLS MATERALISE NV ADR 0.0%
Value ($000) $811 Shares 43,900 Est. Cost $12.02 Unrealized
TRAVEL BV-ADR 0.0%
Value ($000) $810 Shares 197,000 Est. Cost $5.31 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $810 Shares 3,375 Est. Cost $130.15 Unrealized +93.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $808 Shares 8,115 Est. Cost $64.68 Unrealized +23.4%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $790 Shares 17,517 Est. Cost $25.94 Unrealized +44.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $771 Shares 13,355 Est. Cost $55.94 Unrealized -4.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $748 Shares 8,454 Est. Cost $47.18 Unrealized +70.9%
LOVE THE LOVESAC CO 0.0%
Value ($000) $728 Shares 39,000 Est. Cost $21.00 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $713 Shares 3,950 Est. Cost $119.12 Unrealized +30.1%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $705 Shares 40,000 Est. Cost $29.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $693 Shares 8,620 Est. Cost $95.52 Unrealized -17.2%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $686 Shares 67,100 Est. Cost $13.52 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $684 Shares 23,950 Est. Cost $26.29 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $667 Shares 42,000 Est. Cost $15.96 Unrealized +19.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $649 Shares 2,185 Est. Cost $194.59 Unrealized +31.9%
AT HOME GROUP INC 0.0%
Value ($000) $639 Shares 66,400 Est. Cost $17.81 Unrealized
MYLAN NV 0.0%
Value ($000) $634 Shares 32,070 Est. Cost $36.14 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $631 Shares 32,500 Est. Cost $24.52 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 23,485 Est. Cost $48.73 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $626 Shares 40,000 Est. Cost $25.76 Unrealized -39.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $616 Shares 12,100 Est. Cost $58.68 Unrealized -24.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $615 Shares 23,000 Est. Cost $20.57 Unrealized 0.0%
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $614 Shares 20,000 Est. Cost $30.84 Unrealized 0.0%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $598 Shares 55,850 Est. Cost $17.94 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $597 Shares 15,400 Est. Cost $24.32 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $597 Shares 5,825 Est. Cost $86.95 Unrealized +12.7%
C CITIGROUP INC 0.0%
Value ($000) $594 Shares 8,605 Est. Cost $45.86 Unrealized +18.1%
PRA GROUP INC (PRAA) - 15.2172 0.0%
Value ($000) $594 Shares 600,000 Est. Cost $0.96 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $593 Shares 27,925 Est. Cost $44.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $586 Shares 20,875 Est. Cost $26.90 Unrealized -13.3%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $575 Shares 1,925 Est. Cost $268.71 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $572 Shares 19,000 Est. Cost $40.08 Unrealized -44.9%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $569 Shares 10,750 Est. Cost $28.75 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $559 Shares 10,000 Est. Cost $14.82 Unrealized +220.3%
VNQ VANGUARD INDEX TRUST 0.0%
Value ($000) $546 Shares 5,855 Est. Cost $74.63 Unrealized
AOS A. O. SMITH CORP 0.0%
Value ($000) $538 Shares 11,280 Est. Cost $51.77 Unrealized -20.6%
EVRG EVERGY INC 0.0%
Value ($000) $537 Shares 8,074 Est. Cost $40.03 Unrealized +23.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $520 Shares 50,500 Est. Cost $13.20 Unrealized -25.5%
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $500 Shares 513,000 Est. Cost $0.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $496 Shares 3,175 Est. Cost $45.29 Unrealized +56.6%
BLACKROCK INC 0.0%
Value ($000) $490 Shares 1,100 Est. Cost $350.87 Unrealized
SIENTRA INC 0.0%
Value ($000) $486 Shares 75,000 Est. Cost $6.16 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $484 Shares 51,100 Est. Cost $12.00 Unrealized
BUNGE LTD 0.0%
Value ($000) $480 Shares 8,470 Est. Cost $53.99 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $479 Shares 33,950 Est. Cost $13.49 Unrealized
PTC THERAPEUTICS INC - conv ra 0.0%
Value ($000) $475 Shares 500,000 Est. Cost $0.95 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $471 Shares 14,425 Est. Cost $12.34 Unrealized +7.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $468 Shares 5,900 Est. Cost $45.39 Unrealized
MOBILE MINI, INC. 0.0%
Value ($000) $461 Shares 12,500 Est. Cost $43.84 Unrealized
ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $458 Shares 35,050 Est. Cost $14.41 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $457 Shares 7,400 Est. Cost $24.37 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $454 Shares 16,226 Est. Cost $65.75 Unrealized
FLEXION THERAPEUTICS INC (FLXN 0.0%
Value ($000) $448 Shares 500,000 Est. Cost $0.90 Unrealized
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $431 Shares 28,643 Est. Cost $15.70 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 67,680 Est. Cost $7.12 Unrealized -9.8%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $401 Shares 6,400 Est. Cost $85.31 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $395 Shares 6,775 Est. Cost $50.52 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $383 Shares 20,300 Est. Cost $29.96 Unrealized -39.0%
FANUY FANUC CORP ADR 0.0%
Value ($000) $339 Shares 18,000 Est. Cost $17.06 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $338 Shares 5,367 Est. Cost $62.41 Unrealized -22.5%
SJM JM SMUCKER CO 0.0%
Value ($000) $330 Shares 2,995 Est. Cost $83.62 Unrealized +8.2%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $328 Shares 14,100 Est. Cost $31.19 Unrealized -33.8%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $312 Shares 1 Est. Cost $199512.94 Unrealized +55.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $311 Shares 1,985 Est. Cost $73.25 Unrealized +77.7%
ENVIVA PARTNERS LP 0.0%
Value ($000) $307 Shares 9,600 Est. Cost $27.71 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $301 Shares 20,400 Est. Cost $14.04 Unrealized 0.0%
LIVE NATION (LYV) 14.7005 conv 0.0%
Value ($000) $293 Shares 250,000 Est. Cost $1.15 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $284 Shares 15,000 Est. Cost $25.66 Unrealized -16.2%
APELLIS PHARMACEUTICALS INC 14 0.0%
Value ($000) $280 Shares 300,000 Est. Cost $0.93 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $251 Shares 13,125 Est. Cost $50.27 Unrealized -53.7%
TSN TYSON FOODS INC. 0.0%
Value ($000) $245 Shares 2,845 Est. Cost $54.33 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $245 Shares 842 Est. Cost $244.42 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $239 Shares 5,375 Est. Cost $60.66 Unrealized -31.2%
ETN EATON CORP PLC 0.0%
Value ($000) $223 Shares 2,681 Est. Cost $66.96 Unrealized +7.7%
IJR ISHARES S&P SMALL CAP 600 INDE 0.0%
Value ($000) $216 Shares 2,775 Est. Cost $78.20 Unrealized
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $214 Shares 20,202,036 Est. Cost $0.01 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $213 Shares 2,810 Est. Cost $56.07 Unrealized +1.2%
MRSH MARSH & MCLENNAN COMPANY INC 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $90.54 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $184 Shares 51,500 Est. Cost $9.99 Unrealized
LIVENT CORP 0.0%
Value ($000) $141 Shares 21,013 Est. Cost $8.15 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $141 Shares 17,000 Est. Cost $27.20 Unrealized -59.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $9.44 Unrealized -8.1%