KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $6,240,156 (98.9% shares, 1.1% debt)

Holdings (489)

MSFT MICROSOFT CORP 3.0%
Value ($000) $184,815 Shares 783,877 Est. Cost $28.08 Unrealized +693.9%
AAPL APPLE INC 1.1%
Value ($000) $71,230 Shares 583,134 Est. Cost $84.48 Unrealized +48.0%
PEP PEPSICO INC. 1.0%
Value ($000) $65,492 Shares 463,008 Est. Cost $63.28 Unrealized +86.3%
KANSAS CITY SOUTHERN INC 1.0%
Value ($000) $61,746 Shares 233,958 Est. Cost $111.45 Unrealized
LGND LIGAND PHARMACEUTICALS 1.0%
Value ($000) $61,708 Shares 404,775 Est. Cost $66.82 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $58,408 Shares 355,390 Est. Cost $62.60 Unrealized +124.9%
HESS CORP 0.9%
Value ($000) $58,050 Shares 820,383 Est. Cost $53.77 Unrealized
WM WASTE MANAGEMENT 0.9%
Value ($000) $56,534 Shares 438,178 Est. Cost $31.66 Unrealized +241.7%
PG PROCTER & GAMBLE 0.9%
Value ($000) $55,605 Shares 410,580 Est. Cost $56.01 Unrealized +106.5%
QCOM QUALCOMM INC 0.9%
Value ($000) $55,526 Shares 418,780 Est. Cost $47.75 Unrealized +171.7%
UPWK UPWORK INC 0.8%
Value ($000) $51,195 Shares 1,143,505 Est. Cost $13.36 Unrealized +245.5%
CVX CHEVRON CORP 0.8%
Value ($000) $51,038 Shares 487,054 Est. Cost $71.20 Unrealized +11.8%
NTRA NATERA, INC 0.8%
Value ($000) $50,970 Shares 501,965 Est. Cost $28.79 Unrealized +280.5%
INTC INTEL CORP 0.8%
Value ($000) $50,947 Shares 796,050 Est. Cost $17.87 Unrealized +202.8%
COST COSTCO WHOLESALE 0.8%
Value ($000) $49,905 Shares 141,582 Est. Cost $96.35 Unrealized +242.3%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $49,761 Shares 398,825 Est. Cost $46.54 Unrealized +146.2%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $49,217 Shares 951,785 Est. Cost $15.82 Unrealized +156.7%
BAND BANDWIDTH INC CL A 0.8%
Value ($000) $48,933 Shares 386,089 Est. Cost $101.84 Unrealized +52.1%
MTZ MASTEC INC 0.8%
Value ($000) $48,022 Shares 512,505 Est. Cost $43.52 Unrealized +96.6%
LITE LUMENTUM HOLDINGS INC 0.7%
Value ($000) $46,317 Shares 507,026 Est. Cost $78.07 Unrealized +18.6%
VZ VERIZON COMM 0.7%
Value ($000) $44,478 Shares 764,878 Est. Cost $27.52 Unrealized +53.5%
MRK MERCK & CO NEW 0.7%
Value ($000) $44,149 Shares 572,692 Est. Cost $32.61 Unrealized +93.4%
IHS MARKIT LTD 0.7%
Value ($000) $44,041 Shares 455,065 Est. Cost $40.89 Unrealized
PFE PFIZER 0.7%
Value ($000) $43,924 Shares 1,212,365 Est. Cost $18.62 Unrealized +50.6%
KO COCA-COLA 0.7%
Value ($000) $43,454 Shares 824,397 Est. Cost $28.26 Unrealized +53.5%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $42,681 Shares 356,150 Est. Cost $29.28 Unrealized +270.9%
EXPE EXPEDIA GROUP, INC 0.6%
Value ($000) $39,905 Shares 231,845 Est. Cost $87.79 Unrealized +73.9%
KMI KINDER MORGAN INC 0.6%
Value ($000) $39,680 Shares 2,383,190 Est. Cost $13.77 Unrealized -16.0%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $39,537 Shares 708,171 Est. Cost $51.41 Unrealized -15.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $39,464 Shares 283,808 Est. Cost $70.72 Unrealized +56.8%
CLX CLOROX CO 0.6%
Value ($000) $38,672 Shares 200,500 Est. Cost $91.32 Unrealized +80.7%
T A T & T INC 0.6%
Value ($000) $38,612 Shares 1,275,591 Est. Cost $11.72 Unrealized +37.8%
MSCI MSCI INC 0.6%
Value ($000) $38,335 Shares 91,431 Est. Cost $50.87 Unrealized +685.4%
EGHT 8X8 INC. 0.6%
Value ($000) $38,305 Shares 1,180,785 Est. Cost $15.26 Unrealized +126.6%
MLM MARTIN MARIETTA MATERIALS INC 0.6%
Value ($000) $37,710 Shares 112,293 Est. Cost $231.09 Unrealized +34.1%
GOOGL ALPHABET INC - CLASS A (GOOGL) 0.6%
Value ($000) $37,690 Shares 18,274 Est. Cost $36.43 Unrealized +168.9%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $37,550 Shares 200,993 Est. Cost $45.53 Unrealized +308.6%
TFC TRUIST FINANCIAL CORP (TFC) 0.6%
Value ($000) $36,934 Shares 633,291 Est. Cost $40.56 Unrealized +7.4%
CLOUDERA INC 0.6%
Value ($000) $36,486 Shares 2,998,055 Est. Cost $11.08 Unrealized
GNRC GENERAC HOLDINGS INC 0.6%
Value ($000) $35,414 Shares 108,150 Est. Cost $72.81 Unrealized +304.8%
TENB TENABLE HOLDINGS 0.6%
Value ($000) $35,352 Shares 976,980 Est. Cost $39.37 Unrealized +14.9%
VRNS VARONIS SYSTEMS INC 0.6%
Value ($000) $35,174 Shares 685,110 Est. Cost $44.00 Unrealized +34.7%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $35,036 Shares 42,629 Est. Cost $35.44 Unrealized +143.6%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $34,249 Shares 144,649 Est. Cost $158.54 Unrealized +39.3%
AME AMETEK INC. 0.5%
Value ($000) $34,202 Shares 267,770 Est. Cost $70.67 Unrealized +65.4%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $33,575 Shares 236,443 Est. Cost $60.40 Unrealized +86.6%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $33,072 Shares 486,355 Est. Cost $65.57 Unrealized +19.8%
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $32,336 Shares 160,411 Est. Cost $159.38 Unrealized +19.7%
IBM INT'L BUSINESS MACHINES 0.5%
Value ($000) $32,320 Shares 242,534 Est. Cost $104.83 Unrealized -6.4%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $31,654 Shares 179,148 Est. Cost $88.31 Unrealized +100.9%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $31,442 Shares 177,556 Est. Cost $21.38 Unrealized +37.7%
CYRUSONE INC 0.5%
Value ($000) $30,934 Shares 456,789 Est. Cost $63.03 Unrealized
TBT PROSHARES ULTRASHORT 20PLUS Y 0.5%
Value ($000) $30,914 Shares 1,421,975 Est. Cost $21.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.5%
Value ($000) $30,690 Shares 191,714 Est. Cost $127.12 Unrealized +17.0%
KEYS KEYSIGHT TECHNOLOGIES, INC 0.5%
Value ($000) $30,678 Shares 213,930 Est. Cost $102.35 Unrealized +38.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $30,267 Shares 571,390 Est. Cost $41.11 Unrealized +0.7%
KLAC KLA TENCOR CORP 0.5%
Value ($000) $29,736 Shares 90,000 Est. Cost $160.31 Unrealized +78.3%
CIEN CIENA CORPORATION 0.5%
Value ($000) $29,517 Shares 539,425 Est. Cost $42.27 Unrealized +27.3%
FIVE FIVE BELOW, INC. 0.5%
Value ($000) $29,338 Shares 153,770 Est. Cost $95.25 Unrealized +97.8%
PENN PENN NATIONAL GAMING 0.5%
Value ($000) $29,257 Shares 279,060 Est. Cost $26.38 Unrealized +319.8%
GLAXO SMITHKLINE ADR 0.5%
Value ($000) $29,220 Shares 818,718 Est. Cost $47.68 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $28,549 Shares 9,227 Est. Cost $49.60 Unrealized +219.6%
SHC SOTERA HEALTH CO 0.5%
Value ($000) $28,472 Shares 1,140,715 Est. Cost $26.70 Unrealized -0.9%
EHTH EHEATLH INC 0.5%
Value ($000) $28,388 Shares 390,315 Est. Cost $79.49 Unrealized -19.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $28,172 Shares 245,183 Est. Cost $37.12 Unrealized +163.2%
PANW PALO ALTO NETWORKS, INC. 0.5%
Value ($000) $28,131 Shares 87,346 Est. Cost $38.44 Unrealized +54.6%
CPRT COPART INC 0.4%
Value ($000) $27,843 Shares 256,357 Est. Cost $14.91 Unrealized +89.1%
HORIZON THERAPEUTICS PUBLIC LM 0.4%
Value ($000) $27,637 Shares 300,275 Est. Cost $73.45 Unrealized
EPAM EPAM SYSTEMS, INC 0.4%
Value ($000) $27,159 Shares 68,464 Est. Cost $133.05 Unrealized +175.1%
HOLLYFRONTIER CORP (HFC) 0.4%
Value ($000) $27,084 Shares 756,970 Est. Cost $34.41 Unrealized
LYFT LYFT INC CLASS A 0.4%
Value ($000) $25,679 Shares 406,443 Est. Cost $50.04 Unrealized +11.6%
GENMARK DIAGNOSTICS- tndrd @24 0.4%
Value ($000) $25,392 Shares 1,062,410 Est. Cost $23.31 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.4%
Value ($000) $25,328 Shares 629,100 Est. Cost $40.21 Unrealized +34.6%
WMT WAL MART INC. 0.4%
Value ($000) $25,078 Shares 184,627 Est. Cost $21.01 Unrealized +106.1%
AVTR AVANTOR INC 0.4%
Value ($000) $24,985 Shares 863,625 Est. Cost $22.38 Unrealized +29.0%
APH AMPHENOL CP 0.4%
Value ($000) $24,889 Shares 377,274 Est. Cost $26.88 Unrealized +15.4%
DOW DOW INC (DOW) 0.4%
Value ($000) $24,775 Shares 387,479 Est. Cost $34.37 Unrealized +33.3%
FLEETCOR TECHNOLOGIES, INC 0.4%
Value ($000) $24,597 Shares 91,566 Est. Cost $244.94 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $24,170 Shares 133,123 Est. Cost $68.56 Unrealized +114.4%
NUANCE COMMUNICATIONS (NUAN) 4 0.4%
Value ($000) $23,903 Shares 11,285,000 Est. Cost $1.03 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $23,707 Shares 34,885 Est. Cost $253.39 Unrealized +146.5%
CMBM CAMBIUM NETWORKS CORPORATION 0.4%
Value ($000) $23,593 Shares 504,997 Est. Cost $24.66 Unrealized +60.7%
CATALENT INC 0.4%
Value ($000) $23,197 Shares 220,270 Est. Cost $49.28 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.4%
Value ($000) $23,107 Shares 165,511 Est. Cost $98.52 Unrealized +14.9%
MU MICRON TECHNOLOGY 0.4%
Value ($000) $23,040 Shares 261,195 Est. Cost $58.16 Unrealized +42.3%
GDDY GODADDY, INC. 0.4%
Value ($000) $23,024 Shares 296,630 Est. Cost $80.48 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $22,917 Shares 254,628 Est. Cost $64.51 Unrealized +36.4%
SNPS SYNOPSYS, INC 0.4%
Value ($000) $22,878 Shares 92,330 Est. Cost $78.47 Unrealized +223.6%
MMM 3M CO 0.4%
Value ($000) $22,790 Shares 118,277 Est. Cost $84.16 Unrealized +48.6%
ICFI ICF INTL INC 0.4%
Value ($000) $22,749 Shares 260,288 Est. Cost $63.50 Unrealized +31.6%
ICLR ICON PLC - SPONSORED ADR 0.4%
Value ($000) $22,682 Shares 115,506 Est. Cost $187.59 Unrealized +5.2%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $22,530 Shares 227,305 Est. Cost $16.88 Unrealized +486.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.4%
Value ($000) $22,519 Shares 582,650 Est. Cost $36.30 Unrealized +4.3%
GIS GENERAL MILLS 0.4%
Value ($000) $22,254 Shares 362,915 Est. Cost $33.06 Unrealized +48.1%
KELLOGG CO 0.4%
Value ($000) $22,202 Shares 350,739 Est. Cost $42.87 Unrealized +9.7%
APA APA CORPORATION (formerly Apac 0.4%
Value ($000) $22,080 Shares 1,233,495 Est. Cost $16.01 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $21,989 Shares 808,721 Est. Cost $45.71 Unrealized -48.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $21,939 Shares 196,446 Est. Cost $77.29 Unrealized +37.7%
FAST FASTENAL COMPANY 0.4%
Value ($000) $21,844 Shares 434,450 Est. Cost $18.31 Unrealized +16.2%
OPLN KAR AUCTION SERVICES INC 0.4%
Value ($000) $21,843 Shares 1,456,225 Est. Cost $16.32 Unrealized +4.4%
CRL CHARLES RIVER LABS 0.3%
Value ($000) $21,730 Shares 74,975 Est. Cost $257.69 Unrealized +7.9%
CME CME GROUP INC. 0.3%
Value ($000) $21,722 Shares 106,360 Est. Cost $77.99 Unrealized +109.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $21,477 Shares 332,310 Est. Cost $52.79 Unrealized +1.1%
META FACEBOOK, INC. 0.3%
Value ($000) $21,396 Shares 72,645 Est. Cost $81.89 Unrealized +226.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $21,309 Shares 180,390 Est. Cost $80.92 Unrealized +25.7%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $21,237 Shares 206,007 Est. Cost $33.91 Unrealized +150.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $21,181 Shares 284,770 Est. Cost $49.07 Unrealized +54.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $20,615 Shares 244,425 Est. Cost $50.78 Unrealized +40.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $20,486 Shares 8,793 Est. Cost $1701.13 Unrealized +28.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value ($000) $20,360 Shares 196,920 Est. Cost $40.47 Unrealized +136.2%
TYL TYLER TECHNOLOGIES 0.3%
Value ($000) $20,320 Shares 47,865 Est. Cost $251.56 Unrealized +71.7%
BGS B&G FOODS 0.3%
Value ($000) $20,147 Shares 648,645 Est. Cost $16.90 Unrealized +18.6%
NATIONAL INSTRUMENTS CORP 0.3%
Value ($000) $20,107 Shares 465,608 Est. Cost $33.61 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.3%
Value ($000) $19,939 Shares 681,430 Est. Cost $23.42 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION 0.3%
Value ($000) $19,849 Shares 71,515 Est. Cost $243.34 Unrealized +1.6%
LOVE THE LOVESAC CO 0.3%
Value ($000) $19,418 Shares 343,072 Est. Cost $13.82 Unrealized +299.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $19,416 Shares 152,715 Est. Cost $60.34 Unrealized +98.3%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.3%
Value ($000) $18,951 Shares 13,338 Est. Cost $14.83 Unrealized +95.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $18,809 Shares 77,456 Est. Cost $165.67 Unrealized +52.1%
ZENDESK INC 0.3%
Value ($000) $18,806 Shares 141,807 Est. Cost $102.92 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $18,576 Shares 154,917 Est. Cost $85.67 Unrealized +31.0%
SVMK INC 0.3%
Value ($000) $18,307 Shares 999,315 Est. Cost $23.39 Unrealized
VFC V F CORP 0.3%
Value ($000) $18,278 Shares 228,698 Est. Cost $81.17 Unrealized 0.0%
CDNA CareDx, Inc 0.3%
Value ($000) $18,247 Shares 267,979 Est. Cost $26.66 Unrealized +191.3%
MXL MAXLINEAR INC 0.3%
Value ($000) $18,218 Shares 534,570 Est. Cost $30.17 Unrealized +18.2%
CSTL CASTLE BIOSCIENCES 0.3%
Value ($000) $18,202 Shares 265,877 Est. Cost $50.35 Unrealized +49.3%
AVID BIOSERVICES 0.3%
Value ($000) $18,094 Shares 992,543 Est. Cost $11.54 Unrealized
PAYA HOLDINGS INC-A 0.3%
Value ($000) $18,075 Shares 1,649,150 Est. Cost $12.27 Unrealized
EVER EVERQUOTE INC 0.3%
Value ($000) $18,022 Shares 496,620 Est. Cost $39.69 Unrealized +7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $17,943 Shares 176,555 Est. Cost $79.78 Unrealized +45.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $17,562 Shares 278,180 Est. Cost $42.41 Unrealized +20.3%
FCN FTI CONSULTING INC. 0.3%
Value ($000) $17,473 Shares 124,710 Est. Cost $117.75 Unrealized +0.6%
FDX FEDEX CORPORATION 0.3%
Value ($000) $17,256 Shares 60,753 Est. Cost $124.94 Unrealized +87.4%
EB EVENTBRITE INC-CLASS A 0.3%
Value ($000) $17,235 Shares 777,755 Est. Cost $17.59 Unrealized +14.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $17,217 Shares 48,790 Est. Cost $208.02 Unrealized +53.6%
HALO HALOZYME THERAPEUTICS, INC 0.3%
Value ($000) $17,164 Shares 411,695 Est. Cost $18.04 Unrealized +153.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $16,989 Shares 346,854 Est. Cost $48.03 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $16,939 Shares 81,196 Est. Cost $184.09 Unrealized +7.0%
CALX CALIX, INC 0.3%
Value ($000) $16,717 Shares 482,305 Est. Cost $12.94 Unrealized +186.2%
ADTRAN INC 0.3%
Value ($000) $16,657 Shares 998,620 Est. Cost $11.64 Unrealized
ASPEN TECHNOLOGY, INC. 0.3%
Value ($000) $16,597 Shares 114,994 Est. Cost $52.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $16,376 Shares 92,675 Est. Cost $112.22 Unrealized +68.9%
SYNEOS HEALTH INC 0.3%
Value ($000) $16,375 Shares 215,885 Est. Cost $52.60 Unrealized
IR INGERSOLL-RAND PLC 0.3%
Value ($000) $16,196 Shares 329,116 Est. Cost $46.03 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $16,055 Shares 538,400 Est. Cost $39.93 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $16,027 Shares 203,540 Est. Cost $25.68 Unrealized +165.1%
JBTM JOHN BEAN TECHNOLOGIES 0.3%
Value ($000) $15,983 Shares 119,870 Est. Cost $88.98 Unrealized +45.2%
ASML ASML HOLDING NV ORD 0.3%
Value ($000) $15,891 Shares 25,741 Est. Cost $95.82 Unrealized
LPRO OPEN LENDING CORP - CL A 0.3%
Value ($000) $15,868 Shares 447,995 Est. Cost $11.33 Unrealized +232.7%
V VISA INC 0.3%
Value ($000) $15,689 Shares 74,099 Est. Cost $56.30 Unrealized +260.9%
ARISTA NETWORKS 0.2%
Value ($000) $15,541 Shares 51,479 Est. Cost $239.99 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.2%
Value ($000) $15,459 Shares 344,760 Est. Cost $35.01 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.2%
Value ($000) $15,450 Shares 90,886 Est. Cost $73.25 Unrealized +80.2%
NV5 GLOBAL INC 0.2%
Value ($000) $15,440 Shares 159,885 Est. Cost $89.75 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $15,439 Shares 101,140 Est. Cost $100.26 Unrealized +50.7%
STAA STAAR SURGICAL COMPANY 0.2%
Value ($000) $15,369 Shares 145,800 Est. Cost $37.34 Unrealized +168.2%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%
Value ($000) $15,291 Shares 129,281 Est. Cost $18.94 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $15,230 Shares 107,500 Est. Cost $98.88 Unrealized +30.8%
GUESS INC 0.2%
Value ($000) $15,221 Shares 647,690 Est. Cost $13.43 Unrealized
PLMR PALOMAR HOLDINGS INC 0.2%
Value ($000) $15,218 Shares 226,993 Est. Cost $56.26 Unrealized +59.5%
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $15,213 Shares 171,780 Est. Cost $20.97 Unrealized +302.9%
BIO BIO RAD LABORATORIES INC CL A 0.2%
Value ($000) $15,159 Shares 26,540 Est. Cost $356.23 Unrealized +66.2%
PGT INNOVATIONS INC 0.2%
Value ($000) $15,129 Shares 599,150 Est. Cost $16.72 Unrealized
MGM MGM RESORTS INTERNATIONAL (MGM 0.2%
Value ($000) $15,050 Shares 396,150 Est. Cost $34.87 Unrealized 0.0%
ROYAL DUTCH SHELL PLC CL A ADR 0.2%
Value ($000) $15,015 Shares 382,949 Est. Cost $63.33 Unrealized
ADM ARCHER DANIELS MIDLAND 0.2%
Value ($000) $14,833 Shares 260,225 Est. Cost $34.17 Unrealized +40.4%
QTS REALTY TRUST 0.2%
Value ($000) $14,759 Shares 237,895 Est. Cost $60.22 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $14,741 Shares 144,660 Est. Cost $72.83 Unrealized +41.8%
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $14,688 Shares 89,445 Est. Cost $121.23 Unrealized
QTRX QUANTERIX CORP (QTRX) 0.2%
Value ($000) $14,671 Shares 250,915 Est. Cost $26.34 Unrealized +156.6%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $14,645 Shares 268,670 Est. Cost $34.28 Unrealized +62.8%
PHR PHREESIA INC (PHR) 0.2%
Value ($000) $14,618 Shares 280,574 Est. Cost $37.07 Unrealized +69.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $14,434 Shares 37,582 Est. Cost $255.58 Unrealized +59.5%
EVERI HOLDINGS 0.2%
Value ($000) $14,415 Shares 1,021,650 Est. Cost $7.04 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $14,260 Shares 29,144 Est. Cost $225.88 Unrealized +121.8%
dMT TECH GP II dmyd -cgd name 0.2%
Value ($000) $14,237 Shares 967,815 Est. Cost $17.14 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $14,236 Shares 183,340 Est. Cost $42.11 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $14,080 Shares 224,497 Est. Cost $53.54 Unrealized +11.3%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $14,007 Shares 6,771 Est. Cost $35.96 Unrealized +173.8%
VICR VICOR CORPORATION 0.2%
Value ($000) $13,976 Shares 164,370 Est. Cost $77.25 Unrealized +21.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $13,838 Shares 119,715 Est. Cost $67.84 Unrealized +37.2%
VROOM INC 0.2%
Value ($000) $13,755 Shares 352,780 Est. Cost $39.17 Unrealized
AZN ASTRAZENECA PLC - SPONS ADR (U 0.2%
Value ($000) $13,456 Shares 270,634 Est. Cost $47.71 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $13,451 Shares 149,095 Est. Cost $45.82 Unrealized +69.8%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $13,450 Shares 95,345 Est. Cost $98.51 Unrealized +45.6%
MIMECAST, LTD 0.2%
Value ($000) $13,423 Shares 333,826 Est. Cost $25.69 Unrealized
SMILE DIRECT CLUB - CL A 0.2%
Value ($000) $13,339 Shares 1,293,800 Est. Cost $11.47 Unrealized
ALC ALCON INC 0.2%
Value ($000) $13,208 Shares 188,200 Est. Cost $58.48 Unrealized +19.3%
RSI RUSH STREET INTERACTIVE INC - 0.2%
Value ($000) $13,169 Shares 805,955 Est. Cost $16.86 Unrealized +14.3%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $13,025 Shares 219,975 Est. Cost $56.99 Unrealized +4.9%
IAA, INC 0.2%
Value ($000) $13,000 Shares 235,771 Est. Cost $38.77 Unrealized
SUMMIT MATERIALS, INC - CL A 0.2%
Value ($000) $12,985 Shares 463,433 Est. Cost $20.25 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $12,718 Shares 90,300 Est. Cost $42.10 Unrealized +176.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $12,616 Shares 114,565 Est. Cost $55.09 Unrealized +65.7%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $12,446 Shares 281,900 Est. Cost $26.54 Unrealized +27.7%
LIGHTSPEED POS INC 0.2%
Value ($000) $12,241 Shares 194,890 Est. Cost $62.81 Unrealized
BP BP PLC, INC ADR (UK) 0.2%
Value ($000) $12,233 Shares 502,390 Est. Cost $41.99 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $12,231 Shares 137,370 Est. Cost $46.13 Unrealized +73.4%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $11,902 Shares 293,375 Est. Cost $34.28 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $11,730 Shares 31,526 Est. Cost $239.19 Unrealized +33.6%
TXRH TEXAS ROADHOUSE INC-CL A 0.2%
Value ($000) $11,621 Shares 121,130 Est. Cost $46.70 Unrealized +71.8%
REAL THE RealReal 0.2%
Value ($000) $11,610 Shares 513,020 Est. Cost $17.22 Unrealized +42.8%
BALLY'S CORPORATION 0.2%
Value ($000) $11,362 Shares 174,860 Est. Cost $55.09 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $11,085 Shares 36,316 Est. Cost $110.33 Unrealized +121.5%
AON AON PLC 0.2%
Value ($000) $11,045 Shares 48,000 Est. Cost $195.70 Unrealized +8.5%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $11,010 Shares 295,497 Est. Cost $26.54 Unrealized +23.1%
EHC ENCOMPASS HEALTH CORPORATION 0.2%
Value ($000) $10,975 Shares 134,002 Est. Cost $48.26 Unrealized +28.1%
VERRICA PHARMACEUTICALS INC 0.2%
Value ($000) $10,906 Shares 719,836 Est. Cost $12.16 Unrealized
DAVA ENDAVA PLC - ADR 0.2%
Value ($000) $10,900 Shares 128,700 Est. Cost $48.24 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $10,725 Shares 23,613 Est. Cost $262.12 Unrealized +67.6%
MAR MARRIOTT INTERNATIONAL CLASS A 0.2%
Value ($000) $10,669 Shares 72,036 Est. Cost $114.84 Unrealized +14.7%
ABBNY ABB LTD (SW) 0.2%
Value ($000) $10,472 Shares 343,670 Est. Cost $20.22 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $10,396 Shares 46,383 Est. Cost $71.62 Unrealized +167.0%
MORN MORNINGSTAR INC. 0.2%
Value ($000) $10,307 Shares 45,800 Est. Cost $142.13 Unrealized +64.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,176 Shares 129,092 Est. Cost $44.79 Unrealized +56.2%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $10,040 Shares 101,053 Est. Cost $46.60 Unrealized +88.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $9,873 Shares 36,770 Est. Cost $59.62 Unrealized +283.8%
GLW CORNING INC 0.2%
Value ($000) $9,733 Shares 223,698 Est. Cost $21.75 Unrealized +54.4%
ESTA ESTABLISHMENT LABS HOLDINGS 0.2%
Value ($000) $9,460 Shares 151,295 Est. Cost $42.91 Unrealized +34.4%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $9,257 Shares 577,480 Est. Cost $10.28 Unrealized
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $9,221 Shares 49,975 Est. Cost $90.39 Unrealized +99.3%
GDOT GREEN DOT CORP - CLASS A 0.1%
Value ($000) $9,112 Shares 199,000 Est. Cost $25.22 Unrealized +106.6%
OSUR ORASURE TECHNOLOGIES INC. 0.1%
Value ($000) $8,906 Shares 763,140 Est. Cost $13.23 Unrealized -7.4%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $8,816 Shares 149,040 Est. Cost $41.47 Unrealized +46.2%
DMTKQ DermTech Inc 0.1%
Value ($000) $8,756 Shares 172,405 Est. Cost $50.79 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $8,579 Shares 38,923 Est. Cost $77.82 Unrealized +141.7%
HYDROFARM HOLDINGS GROUP INC 0.1%
Value ($000) $8,546 Shares 141,680 Est. Cost $56.07 Unrealized
LIONS GATE ENTERTAINMENT CL A 0.1%
Value ($000) $8,502 Shares 568,713 Est. Cost $26.74 Unrealized
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $8,479 Shares 107,177 Est. Cost $43.90 Unrealized +61.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $8,433 Shares 49,390 Est. Cost $67.07 Unrealized +147.5%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $8,392 Shares 158,665 Est. Cost $51.44 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LIMITED 0.1%
Value ($000) $8,327 Shares 106,125 Est. Cost $47.22 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $8,322 Shares 23,374 Est. Cost $100.87 Unrealized +236.6%
CAG CONAGRA BRANDS 0.1%
Value ($000) $8,060 Shares 214,374 Est. Cost $20.19 Unrealized +40.6%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $8,052 Shares 624,198 Est. Cost $24.46 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,049 Shares 201,222 Est. Cost $37.63 Unrealized -23.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,036 Shares 298,070 Est. Cost $63.54 Unrealized -56.5%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $7,957 Shares 64,800 Est. Cost $77.69 Unrealized
TECH BIO-TECHE CORPORATION 0.1%
Value ($000) $7,900 Shares 20,685 Est. Cost $33.67 Unrealized +165.5%
PAYX PAYCHEX COM 0.1%
Value ($000) $7,829 Shares 79,867 Est. Cost $41.52 Unrealized +93.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $7,771 Shares 67,000 Est. Cost $61.26 Unrealized +65.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $7,657 Shares 929,265 Est. Cost $14.07 Unrealized -39.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $7,566 Shares 22,202 Est. Cost $109.80 Unrealized +241.1%
BWA BORG WARNER INC 0.1%
Value ($000) $7,538 Shares 162,607 Est. Cost $31.29 Unrealized +16.0%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $7,424 Shares 34,202 Est. Cost $79.56 Unrealized +122.0%
WING WINGSTOP INC 0.1%
Value ($000) $7,413 Shares 58,290 Est. Cost $104.67 Unrealized +34.3%
UNILEVER PLC ADR (TICKER UL) 0.1%
Value ($000) $7,365 Shares 131,914 Est. Cost $55.96 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $7,216 Shares 35,612 Est. Cost $66.87 Unrealized +175.9%
BUNGE LTD 0.1%
Value ($000) $6,992 Shares 88,210 Est. Cost $43.26 Unrealized
J P MORGAN CHASE 0.1%
Value ($000) $6,715 Shares 44,114 Est. Cost $88.47 Unrealized
BIODESIX 0.1%
Value ($000) $6,618 Shares 325,840 Est. Cost $20.31 Unrealized
FMC FMC CORP 0.1%
Value ($000) $6,558 Shares 59,291 Est. Cost $68.71 Unrealized +37.9%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value ($000) $6,498 Shares 24,873 Est. Cost $146.59 Unrealized +90.1%
LINDE AG 0.1%
Value ($000) $6,435 Shares 22,970 Est. Cost $156.03 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $5,955 Shares 26,458 Est. Cost $42.86 Unrealized +363.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $5,851 Shares 55,665 Est. Cost $50.56 Unrealized +67.0%
SHIFT TECHNOLOGIES INC 0.1%
Value ($000) $5,813 Shares 698,670 Est. Cost $8.27 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $5,713 Shares 106,796 Est. Cost $34.40 Unrealized +29.7%
PSX PHILLIPS 66 0.1%
Value ($000) $5,523 Shares 67,728 Est. Cost $40.44 Unrealized +60.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $5,359 Shares 88,915 Est. Cost $39.04 Unrealized +31.3%
AMGN AMGEN 0.1%
Value ($000) $5,359 Shares 21,540 Est. Cost $98.80 Unrealized +107.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $5,354 Shares 99,540 Est. Cost $19.11 Unrealized +124.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,226 Shares 24,667 Est. Cost $95.66 Unrealized +129.9%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $5,210 Shares 96,351 Est. Cost $32.48 Unrealized +21.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $5,179 Shares 47,854 Est. Cost $63.33 Unrealized +40.4%
NKE NIKE INC 0.1%
Value ($000) $5,132 Shares 38,619 Est. Cost $44.24 Unrealized +192.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $5,124 Shares 76,000 Est. Cost $56.50 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,070 Shares 147,500 Est. Cost $22.70 Unrealized +26.0%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $5,039 Shares 140,000 Est. Cost $32.75 Unrealized
DD DUPONT DE NEMOURS INC (DD) 0.1%
Value ($000) $4,955 Shares 64,121 Est. Cost $26.55 Unrealized +9.5%
SNY SANOFI SPONSORED (FR)- trds w/ 0.1%
Value ($000) $4,934 Shares 99,754 Est. Cost $48.85 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $4,913 Shares 22,715 Est. Cost $194.99 Unrealized
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $4,855 Shares 89,721 Est. Cost $31.87 Unrealized +44.8%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,813 Shares 127,000 Est. Cost $43.94 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.1%
Value ($000) $4,679 Shares 3,879 Est. Cost $267.63 Unrealized +291.9%
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $4,561 Shares 9,836 Est. Cost $24.38 Unrealized +70.8%
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $4,501 Shares 260,300 Est. Cost $20.80 Unrealized
NOW SERVICENOW 0.1%
Value ($000) $3,971 Shares 7,941 Est. Cost $30.21 Unrealized +249.5%
SOUTHWEST AIRLINES CO (LUV) - 0.1%
Value ($000) $3,949 Shares 2,300,000 Est. Cost $1.20 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,863 Shares 49,990 Est. Cost $54.54 Unrealized +19.6%
CRH PLC - SPONS ADR 0.1%
Value ($000) $3,777 Shares 80,400 Est. Cost $31.94 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $3,751 Shares 59,678 Est. Cost $71.88 Unrealized
EL ESTEE LAUDER - CLASS A 0.1%
Value ($000) $3,745 Shares 12,876 Est. Cost $169.34 Unrealized +50.6%
INTU INTUIT INC 0.1%
Value ($000) $3,706 Shares 9,675 Est. Cost $159.49 Unrealized +134.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,591 Shares 32,866 Est. Cost $62.11 Unrealized +51.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,586 Shares 26,489 Est. Cost $104.17 Unrealized +29.5%
J2 GLOBAL COMMUNICATIONS (JCOM 0.1%
Value ($000) $3,516 Shares 3,000,000 Est. Cost $0.95 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,487 Shares 90,123 Est. Cost $23.27 Unrealized +31.7%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value ($000) $3,402 Shares 48,689 Est. Cost $57.41 Unrealized +17.7%
MKTX MARKETAXESS HOLDINGS, INC. 0.1%
Value ($000) $3,363 Shares 6,755 Est. Cost $280.00 Unrealized +79.7%
REVANCE THERAPEUTICS INC (RVNC 0.1%
Value ($000) $3,362 Shares 3,000,000 Est. Cost $1.12 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,341 Shares 7,028 Est. Cost $172.73 Unrealized +170.6%
ABSOLUTE SOFTWARE CORPORATION 0.1%
Value ($000) $3,332 Shares 240,200 Est. Cost $13.87 Unrealized
ERIC ERICSSON L.M. CO CLASS B-SPON 0.1%
Value ($000) $3,324 Shares 252,000 Est. Cost $13.19 Unrealized
THE COOPER COS INC 0.1%
Value ($000) $3,320 Shares 8,645 Est. Cost $276.77 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,295 Shares 24,835 Est. Cost $90.92 Unrealized +33.9%
ADI ANALOG DEVICES 0.1%
Value ($000) $3,222 Shares 20,775 Est. Cost $100.74 Unrealized +40.1%
IT GARTNER INC 0.1%
Value ($000) $3,195 Shares 17,500 Est. Cost $173.86 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $3,192 Shares 69,206 Est. Cost $31.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,177 Shares 6,961 Est. Cost $302.76 Unrealized +55.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,139 Shares 19,100 Est. Cost $149.35 Unrealized +10.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3,093 Shares 75,810 Est. Cost $18.75 Unrealized +103.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,091 Shares 52,803 Est. Cost $26.64 Unrealized +86.9%
STM STMICOELECTRONICS NV-NY SHS 0.0%
Value ($000) $3,089 Shares 80,600 Est. Cost $15.50 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3,086 Shares 133,300 Est. Cost $11.37 Unrealized +56.3%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $3,079 Shares 116,556 Est. Cost $16.76 Unrealized +26.3%
CERENCE INC (CRNC) 144A for li 0.0%
Value ($000) $3,057 Shares 1,200,000 Est. Cost $1.31 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3,039 Shares 23,400 Est. Cost $43.94 Unrealized +191.9%
EGY VAALCO ENERGY, INC (13D) 0.0%
Value ($000) $3,036 Shares 1,355,245 Est. Cost $2.84 Unrealized -24.0%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $3,015 Shares 21,800 Est. Cost $116.67 Unrealized +23.9%
INVACARE CORP (IVC) 144a for l 0.0%
Value ($000) $2,976 Shares 3,000,000 Est. Cost $0.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,922 Shares 16,133 Est. Cost $135.68 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,921 Shares 3,953 Est. Cost $152.91 Unrealized +64.5%
LUMENTUM HOLDINGS (LITE) - 10. 0.0%
Value ($000) $2,908 Shares 2,500,000 Est. Cost $1.22 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $2,904 Shares 9,724 Est. Cost $180.77 Unrealized +49.6%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $2,834 Shares 31,021 Est. Cost $54.55 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $2,812 Shares 2,500,000 Est. Cost $0.97 Unrealized
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $2,794 Shares 2,500,000 Est. Cost $1.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,780 Shares 55,309 Est. Cost $31.23 Unrealized +29.5%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $2,772 Shares 11,595 Est. Cost $99.77 Unrealized +92.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,756 Shares 38,000 Est. Cost $35.78 Unrealized +40.9%
USB US BANCORP 0.0%
Value ($000) $2,726 Shares 49,290 Est. Cost $35.39 Unrealized +13.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,722 Shares 66,300 Est. Cost $28.50 Unrealized +61.4%
F FORD MOTOR CO 0.0%
Value ($000) $2,703 Shares 220,625 Est. Cost $8.15 Unrealized +6.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,550 Shares 30,000 Est. Cost $34.77 Unrealized +36.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,537 Shares 18,466 Est. Cost $103.47 Unrealized +41.9%
TREX TREX COMPANY, INC 0.0%
Value ($000) $2,487 Shares 27,172 Est. Cost $49.54 Unrealized +89.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,475 Shares 170,000 Est. Cost $11.75 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,473 Shares 11,550 Est. Cost $157.10 Unrealized +28.3%
AVAYA HOLDINGS (AVYA) - conv r 0.0%
Value ($000) $2,468 Shares 2,000,000 Est. Cost $1.09 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $2,466 Shares 4,195 Est. Cost $489.77 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,446 Shares 27,300 Est. Cost $16.87 Unrealized +552.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,393 Shares 25,095 Est. Cost $43.48 Unrealized +91.0%
WDAY WORKDAY, INC. CL A 0.0%
Value ($000) $2,370 Shares 9,540 Est. Cost $211.20 Unrealized +17.0%
JCI JOHNSON CONTROLS INC 0.0%
Value ($000) $2,356 Shares 39,486 Est. Cost $33.41 Unrealized +49.6%
TFX TELEFLEX INC. 0.0%
Value ($000) $2,347 Shares 5,650 Est. Cost $357.99 Unrealized +8.3%
AOS A. O. SMITH CORP 0.0%
Value ($000) $2,346 Shares 34,705 Est. Cost $43.78 Unrealized +27.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,320 Shares 166,082 Est. Cost $13.33 Unrealized -0.1%
TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $2,312 Shares 48,500 Est. Cost $51.02 Unrealized
ELANCO ANIMAL HLTH 5 CONV PRD 0.0%
Value ($000) $2,301 Shares 50,000 Est. Cost $46.02 Unrealized
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $2,266 Shares 72,800 Est. Cost $20.65 Unrealized +54.2%
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%
Value ($000) $2,228 Shares 6,117 Est. Cost $273.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,221 Shares 4,570 Est. Cost $336.50 Unrealized +41.3%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $2,168 Shares 11,401 Est. Cost $62.56 Unrealized +150.9%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $2,164 Shares 56,500 Est. Cost $26.05 Unrealized +34.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,161 Shares 60,690 Est. Cost $20.00 Unrealized +39.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,157 Shares 16,370 Est. Cost $86.36 Unrealized +58.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,152 Shares 15,000 Est. Cost $69.37 Unrealized +73.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,149 Shares 26,500 Est. Cost $81.09 Unrealized
PRA GROUP INC (PRAA) - 21.6275 0.0%
Value ($000) $2,141 Shares 2,000,000 Est. Cost $1.05 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,136 Shares 27,500 Est. Cost $45.45 Unrealized
ABIOMED, INC. 0.0%
Value ($000) $2,135 Shares 6,700 Est. Cost $323.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,121 Shares 29,155 Est. Cost $44.34 Unrealized +26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,107 Shares 25,197 Est. Cost $72.12 Unrealized +17.2%
CHE CHEMED CORP 0.0%
Value ($000) $2,083 Shares 4,530 Est. Cost $339.75 Unrealized +41.9%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $2,015 Shares 13,296 Est. Cost $118.16 Unrealized
LEVI LEVI STRAUSS & CO - CLASS A 0.0%
Value ($000) $1,998 Shares 83,570 Est. Cost $12.42 Unrealized +58.5%
MITEK SYSTEMS INC 144A FOR LIF 0.0%
Value ($000) $1,994 Shares 2,000,000 Est. Cost $1.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value ($000) $1,992 Shares 23,537 Est. Cost $46.99 Unrealized +71.3%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,988 Shares 30,000 Est. Cost $74.42 Unrealized 0.0%
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $1,984 Shares 24,900 Est. Cost $39.95 Unrealized +93.0%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,979 Shares 10,470 Est. Cost $75.02 Unrealized +101.7%
MOHAWK GROUP HOLDINGS INC 0.0%
Value ($000) $1,979 Shares 67,100 Est. Cost $8.25 Unrealized
MOTORSPORT GAMING US LLC 0.0%
Value ($000) $1,954 Shares 84,000 Est. Cost $23.26 Unrealized
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,941 Shares 13,000 Est. Cost $31.49 Unrealized +281.4%
BANDWIDTH INC (BAND) 144a for 0.0%
Value ($000) $1,940 Shares 2,000,000 Est. Cost $0.97 Unrealized
TSN TYSON FOODS INC. 0.0%
Value ($000) $1,930 Shares 25,975 Est. Cost $57.05 Unrealized +4.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,918 Shares 175,500 Est. Cost $10.81 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,917 Shares 31,555 Est. Cost $54.08 Unrealized +3.4%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $1,911 Shares 14,111 Est. Cost $143.78 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,881 Shares 25,001 Est. Cost $58.87 Unrealized +5.8%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $1,871 Shares 138,250 Est. Cost $12.59 Unrealized +10.2%
K12 INC 144A (LRN) - conv rati 0.0%
Value ($000) $1,838 Shares 2,000,000 Est. Cost $0.83 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $1,830 Shares 27,760 Est. Cost $52.15 Unrealized +8.2%
ENVESTNET INC 0.0%
Value ($000) $1,821 Shares 25,205 Est. Cost $51.07 Unrealized
FLEXION THERAPEUTICS INC (FLXN 0.0%
Value ($000) $1,812 Shares 2,000,000 Est. Cost $1.02 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $1,809 Shares 10,550 Est. Cost $139.54 Unrealized +18.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,802 Shares 43,310 Est. Cost $19.51 Unrealized +96.7%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $1,790 Shares 30,550 Est. Cost $49.88 Unrealized -5.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,773 Shares 7,720 Est. Cost $151.90 Unrealized +65.4%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $1,759 Shares 43,000 Est. Cost $40.53 Unrealized
SMILE DIRECT CLUB INC (SDC) - 0.0%
Value ($000) $1,751 Shares 2,000,000 Est. Cost $0.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,737 Shares 5,956 Est. Cost $180.64 Unrealized +61.2%
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,725 Shares 162,000 Est. Cost $9.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,717 Shares 28,660 Est. Cost $36.24 Unrealized +41.1%
LABORATORY CORP AMER HOLDINGS 0.0%
Value ($000) $1,690 Shares 6,625 Est. Cost $136.39 Unrealized
COR AMERISOURCE-BERGEN CORP 0.0%
Value ($000) $1,686 Shares 14,280 Est. Cost $75.82 Unrealized +29.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,676 Shares 21,550 Est. Cost $37.08 Unrealized +94.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,673 Shares 4,529 Est. Cost $275.91 Unrealized +8.7%
CTVA CORTEVA INC (CTVA) 0.0%
Value ($000) $1,540 Shares 33,033 Est. Cost $25.02 Unrealized +67.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,526 Shares 8,100 Est. Cost $121.67 Unrealized +38.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,516 Shares 9,200 Est. Cost $74.26 Unrealized +144.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1,509 Shares 69,806 Est. Cost $21.86 Unrealized -7.9%
ROK ROCKWELL AUTOMATION INCO 0.0%
Value ($000) $1,449 Shares 5,460 Est. Cost $142.77 Unrealized +64.3%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.0%
Value ($000) $1,442 Shares 64,100 Est. Cost $26.80 Unrealized -17.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,430 Shares 29,139 Est. Cost $42.88 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,426 Shares 68,230 Est. Cost $23.55 Unrealized -31.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,423 Shares 13,155 Est. Cost $75.15 Unrealized +28.7%
DOV DOVER CORP 0.0%
Value ($000) $1,406 Shares 10,250 Est. Cost $50.04 Unrealized +139.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,404 Shares 6,785 Est. Cost $47.26 Unrealized +349.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,401 Shares 62,700 Est. Cost $23.63 Unrealized +0.9%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,390 Shares 145,100 Est. Cost $9.44 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,381 Shares 8,767 Est. Cost $69.90 Unrealized +117.0%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,377 Shares 6,793 Est. Cost $176.38 Unrealized -3.8%
AVADEL FIN CAYMAN LTD 144A (AV 0.0%
Value ($000) $1,336 Shares 1,200,000 Est. Cost $1.11 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,330 Shares 15,700 Est. Cost $44.57 Unrealized +51.4%
LASR NLIGHT INC 0.0%
Value ($000) $1,296 Shares 40,000 Est. Cost $25.76 Unrealized +37.5%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,296 Shares 26,590 Est. Cost $21.04 Unrealized
CERNER CORP 0.0%
Value ($000) $1,277 Shares 17,760 Est. Cost $65.15 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,256 Shares 18,980 Est. Cost $37.06 Unrealized +68.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $1,246 Shares 3,950 Est. Cost $119.12 Unrealized +127.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,238 Shares 2,440 Est. Cost $13.98 Unrealized +121.6%
ELV ANTHEM INC 0.0%
Value ($000) $1,211 Shares 3,375 Est. Cost $130.15 Unrealized +131.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,204 Shares 16,275 Est. Cost $76.43 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,199 Shares 55,660 Est. Cost $28.90 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,191 Shares 42,800 Est. Cost $21.62 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,148 Shares 20,903 Est. Cost $58.62 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,131 Shares 5,916 Est. Cost $50.40 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,124 Shares 27,500 Est. Cost $31.24 Unrealized +8.6%
SIENTRA INC 0.0%
Value ($000) $1,120 Shares 153,600 Est. Cost $5.55 Unrealized
BA BOEING CO. 0.0%
Value ($000) $1,102 Shares 4,325 Est. Cost $84.01 Unrealized +164.6%
GREENBRIER COS INC (GBX) - 16. 0.0%
Value ($000) $1,087 Shares 1,000,000 Est. Cost $0.96 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $1,062 Shares 48,250 Est. Cost $24.13 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,028 Shares 18,700 Est. Cost $52.82 Unrealized +9.3%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $1,027 Shares 10,000 Est. Cost $14.82 Unrealized +474.4%
IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%
Value ($000) $1,022 Shares 9,048 Est. Cost $110.60 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $1,020 Shares 37,400 Est. Cost $11.12 Unrealized +152.0%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $1,006 Shares 10,822 Est. Cost $58.21 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $995 Shares 5,800 Est. Cost $50.72 Unrealized +160.1%
PLURALSIGHT INC (PS) - cv rat 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.88 Unrealized
EXACT SCIENCES (EXAS) - 8.2076 0.0%
Value ($000) $967 Shares 750,000 Est. Cost $0.79 Unrealized
DOCU DOCUSIGN, INC 0.0%
Value ($000) $967 Shares 4,775 Est. Cost $203.58 Unrealized +13.9%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $956 Shares 2,800 Est. Cost $61.76 Unrealized +31.0%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $934 Shares 13,460 Est. Cost $52.76 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $924 Shares 21,820 Est. Cost $27.69 Unrealized +27.5%
KRMD REPRO MED SYSTEMS INC 0.0%
Value ($000) $919 Shares 261,000 Est. Cost $7.25 Unrealized -40.3%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $918 Shares 7,100 Est. Cost $44.91 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $901 Shares 9,170 Est. Cost $37.81 Unrealized +156.2%
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $853 Shares 22,329 Est. Cost $35.56 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $844 Shares 8,020 Est. Cost $71.92 Unrealized +33.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $840 Shares 2,094 Est. Cost $213.70 Unrealized +71.7%
ENVIVA PARTNERS LP 0.0%
Value ($000) $831 Shares 17,200 Est. Cost $27.28 Unrealized
BLACKROCK INC 0.0%
Value ($000) $829 Shares 1,100 Est. Cost $350.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $813 Shares 5,760 Est. Cost $134.58 Unrealized +11.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $809 Shares 6,100 Est. Cost $42.70 Unrealized +24.3%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $802 Shares 7,167 Est. Cost $75.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $794 Shares 8,900 Est. Cost $69.38 Unrealized +15.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $794 Shares 43,700 Est. Cost $15.00 Unrealized +13.7%
XILINX INC 0.0%
Value ($000) $793 Shares 6,400 Est. Cost $84.75 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $752 Shares 10,500 Est. Cost $52.89 Unrealized +11.6%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $741 Shares 15,340 Est. Cost $44.88 Unrealized -4.1%
AMARIN CORP 0.0%
Value ($000) $741 Shares 119,250 Est. Cost $5.67 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $732 Shares 1,840 Est. Cost $311.27 Unrealized
PTC THERAPEUTICS INC 144A (PTC 0.0%
Value ($000) $699 Shares 600,000 Est. Cost $0.99 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $699 Shares 36,000 Est. Cost $18.93 Unrealized +18.5%
ZYNGA INC (ZNGA)- conv ratio 1 0.0%
Value ($000) $684 Shares 500,000 Est. Cost $1.29 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $674 Shares 9,420 Est. Cost $61.72 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $621 Shares 4,190 Est. Cost $86.95 Unrealized +62.7%
YEXT YEXT INC 0.0%
Value ($000) $608 Shares 42,000 Est. Cost $15.96 Unrealized +4.6%
HAS HASBRO INC 0.0%
Value ($000) $596 Shares 6,200 Est. Cost $57.84 Unrealized +35.1%
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $582 Shares 35,023 Est. Cost $14.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $549 Shares 2,150 Est. Cost $154.15 Unrealized +57.5%
ENERGY TRANSFER EQUITY LP (k-1 0.0%
Value ($000) $508 Shares 66,170 Est. Cost $7.68 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $492 Shares 30,283 Est. Cost $13.56 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $488 Shares 2,500 Est. Cost $139.25 Unrealized +27.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $486 Shares 2,700 Est. Cost $180.00 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $484 Shares 5,240 Est. Cost $82.61 Unrealized 0.0%
HAEMONETICS CORP (HAE) 144A fo 0.0%
Value ($000) $474 Shares 500,000 Est. Cost $0.95 Unrealized
VMBS VANGUARD MORTGAGE BACKED ETF I 0.0%
Value ($000) $463 Shares 8,681 Est. Cost $53.15 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $428 Shares 1,933 Est. Cost $90.29 Unrealized +104.9%
FANUY FANUC CORP ADR 0.0%
Value ($000) $427 Shares 18,000 Est. Cost $17.06 Unrealized
INMD IN MODE LTD 0.0%
Value ($000) $422 Shares 5,830 Est. Cost $21.13 Unrealized +53.5%
APELLIS PHARMACEUTICALS INC (A 0.0%
Value ($000) $421 Shares 300,000 Est. Cost $1.07 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $419 Shares 3,315 Est. Cost $85.83 Unrealized +17.1%
MARATHON OIL CORP 0.0%
Value ($000) $410 Shares 38,375 Est. Cost $33.29 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $401 Shares 25,300 Est. Cost $28.73 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $392 Shares 6,579 Est. Cost $40.03 Unrealized +13.5%
ORCL ORACLE CORP 0.0%
Value ($000) $368 Shares 5,243 Est. Cost $31.05 Unrealized +95.2%
ETN EATON CORP PLC 0.0%
Value ($000) $364 Shares 2,631 Est. Cost $66.96 Unrealized +77.6%
IWM ISHARES RUSSELL 2000 - INDEX F 0.0%
Value ($000) $354 Shares 1,600 Est. Cost $149.90 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $337 Shares 6,775 Est. Cost $39.41 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $329 Shares 12,290 Est. Cost $14.13 Unrealized +41.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 530 Est. Cost $449.62 Unrealized +22.9%
LIVENT CORP 0.0%
Value ($000) $262 Shares 15,122 Est. Cost $8.15 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $255 Shares 1,615 Est. Cost $120.12 Unrealized +11.6%
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value ($000) $210 Shares 2,368 Est. Cost $60.35 Unrealized +10.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $206 Shares 890 Est. Cost $189.09 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR (FN) 0.0%
Value ($000) $55 Shares 14,000 Est. Cost $3.93 Unrealized
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $17 Shares 3,852,408 Est. Cost $0.01 Unrealized