KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $6,065,361 (99.6% shares, 0.4% debt)

Holdings (505)

MSFT MICROSOFT CORP 3.6%
Value ($000) $218,770 Shares 709,577 Est. Cost $28.08 Unrealized +937.9%
AAPL APPLE INC 1.7%
Value ($000) $100,849 Shares 577,570 Est. Cost $86.14 Unrealized +91.4%
HESS CORP 1.4%
Value ($000) $83,857 Shares 783,420 Est. Cost $54.02 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $77,096 Shares 473,476 Est. Cost $71.71 Unrealized +71.2%
COST COSTCO WHOLESALE 1.2%
Value ($000) $75,404 Shares 130,944 Est. Cost $100.19 Unrealized +399.9%
PEP PEPSICO INC. 1.2%
Value ($000) $72,846 Shares 435,215 Est. Cost $63.28 Unrealized +134.5%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $63,076 Shares 361,262 Est. Cost $46.54 Unrealized +229.6%
WM WASTE MANAGEMENT 1.0%
Value ($000) $62,099 Shares 391,793 Est. Cost $31.66 Unrealized +350.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $61,078 Shares 344,624 Est. Cost $63.79 Unrealized +138.0%
PG PROCTER & GAMBLE 1.0%
Value ($000) $60,474 Shares 395,772 Est. Cost $56.01 Unrealized +153.8%
PFE PFIZER 1.0%
Value ($000) $60,138 Shares 1,161,635 Est. Cost $18.62 Unrealized +128.2%
QCOM QUALCOMM INC 1.0%
Value ($000) $59,029 Shares 386,268 Est. Cost $47.75 Unrealized +221.7%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $58,656 Shares 710,205 Est. Cost $51.37 Unrealized +32.1%
COP CONOCOPHILLIPS 0.9%
Value ($000) $56,471 Shares 564,711 Est. Cost $41.67 Unrealized +91.2%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $54,759 Shares 133,501 Est. Cost $330.13 Unrealized +19.4%
GOOGL ALPHABET INC - CLASS A (GOOGL) 0.9%
Value ($000) $51,995 Shares 18,694 Est. Cost $39.34 Unrealized +242.7%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $51,769 Shares 180,777 Est. Cost $45.53 Unrealized +445.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $51,325 Shares 1,242,434 Est. Cost $39.73 Unrealized -9.7%
TENB TENABLE HOLDINGS 0.8%
Value ($000) $51,263 Shares 887,065 Est. Cost $39.99 Unrealized +29.2%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $49,293 Shares 884,012 Est. Cost $15.82 Unrealized +217.8%
APA APA CORPORATION (formerly Apac 0.8%
Value ($000) $48,607 Shares 1,176,075 Est. Cost $16.06 Unrealized +92.1%
MRK MERCK & CO NEW 0.8%
Value ($000) $47,668 Shares 580,961 Est. Cost $32.95 Unrealized +112.0%
MTZ MASTEC INC 0.8%
Value ($000) $47,064 Shares 540,345 Est. Cost $51.86 Unrealized +68.5%
TASK TASKUS INC - A 0.8%
Value ($000) $46,945 Shares 1,220,606 Est. Cost $41.10 Unrealized -14.3%
KMI KINDER MORGAN INC 0.8%
Value ($000) $46,880 Shares 2,479,086 Est. Cost $13.77 Unrealized +3.0%
KO COCA-COLA 0.8%
Value ($000) $46,142 Shares 744,225 Est. Cost $28.26 Unrealized +91.3%
VRNS VARONIS SYSTEMS INC 0.7%
Value ($000) $43,197 Shares 908,640 Est. Cost $42.90 Unrealized -4.5%
MSCI MSCI INC 0.7%
Value ($000) $43,110 Shares 85,727 Est. Cost $50.87 Unrealized +875.9%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $41,319 Shares 612,685 Est. Cost $68.18 Unrealized -20.8%
MLM MARTIN MARIETTA MATERIALS INC 0.7%
Value ($000) $40,251 Shares 104,577 Est. Cost $231.09 Unrealized +63.7%
CALX CALIX, INC 0.6%
Value ($000) $38,015 Shares 885,935 Est. Cost $33.91 Unrealized +49.2%
INTC INTEL CORP 0.6%
Value ($000) $37,969 Shares 766,112 Est. Cost $17.87 Unrealized +158.5%
VZ VERIZON COMM 0.6%
Value ($000) $37,416 Shares 734,503 Est. Cost $27.52 Unrealized +50.8%
TFC TRUIST FINANCIAL CORP (TFC) 0.6%
Value ($000) $36,988 Shares 652,344 Est. Cost $40.81 Unrealized +24.1%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $36,416 Shares 307,673 Est. Cost $29.28 Unrealized +293.9%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $34,925 Shares 209,194 Est. Cost $158.40 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $34,911 Shares 283,458 Est. Cost $72.22 Unrealized +57.9%
EVERI HOLDINGS 0.6%
Value ($000) $34,467 Shares 1,641,294 Est. Cost $13.85 Unrealized
LGND LIGAND PHARMACEUTICALS 0.6%
Value ($000) $34,132 Shares 303,422 Est. Cost $66.82 Unrealized +8.6%
IBM INT'L BUSINESS MACHINES 0.6%
Value ($000) $34,114 Shares 262,375 Est. Cost $105.46 Unrealized +6.3%
CLX CLOROX CO 0.6%
Value ($000) $33,485 Shares 240,848 Est. Cost $104.05 Unrealized +29.5%
AMZN AMAZON.COM INC 0.5%
Value ($000) $33,258 Shares 10,202 Est. Cost $59.16 Unrealized +161.2%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $32,680 Shares 152,262 Est. Cost $100.17 Unrealized +91.9%
DV DoubleVerify 0.5%
Value ($000) $32,128 Shares 1,276,445 Est. Cost $34.25 Unrealized -24.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $32,092 Shares 231,694 Est. Cost $37.12 Unrealized +207.9%
AME AMETEK INC. 0.5%
Value ($000) $31,924 Shares 239,703 Est. Cost $70.67 Unrealized +85.2%
PANW PALO ALTO NETWORKS, INC. 0.5%
Value ($000) $31,214 Shares 50,142 Est. Cost $38.44 Unrealized +132.8%
GLAXO SMITHKLINE ADR 0.5%
Value ($000) $30,596 Shares 702,379 Est. Cost $47.68 Unrealized
DOW DOW INC (DOW) 0.5%
Value ($000) $29,966 Shares 470,277 Est. Cost $37.27 Unrealized +29.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $29,579 Shares 122,642 Est. Cost $68.56 Unrealized +198.7%
NTRA NATERA, INC 0.5%
Value ($000) $29,387 Shares 722,400 Est. Cost $47.55 Unrealized +26.4%
CPRT COPART INC 0.5%
Value ($000) $29,040 Shares 231,447 Est. Cost $14.91 Unrealized +113.0%
CLF CLEVELAND-CLIFFS INC 0.5%
Value ($000) $28,916 Shares 897,726 Est. Cost $20.29 Unrealized +12.3%
WMT WAL MART INC. 0.5%
Value ($000) $28,460 Shares 191,112 Est. Cost $21.74 Unrealized +105.1%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $28,356 Shares 425,695 Est. Cost $81.35 Unrealized -18.4%
GIS GENERAL MILLS 0.5%
Value ($000) $28,075 Shares 414,573 Est. Cost $35.97 Unrealized +63.4%
HORIZON THERAPEUTICS PUBLIC LM 0.5%
Value ($000) $27,921 Shares 265,380 Est. Cost $79.73 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.5%
Value ($000) $27,379 Shares 603,998 Est. Cost $35.22 Unrealized +23.0%
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $27,267 Shares 622,382 Est. Cost $64.13 Unrealized -29.6%
ICFI ICF INTL INC 0.4%
Value ($000) $26,976 Shares 286,548 Est. Cost $66.61 Unrealized +40.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $26,935 Shares 115,418 Est. Cost $21.38 Unrealized +93.0%
MGM MGM RESORTS INTERNATIONAL (MGM 0.4%
Value ($000) $26,206 Shares 624,840 Est. Cost $37.80 Unrealized +13.8%
GNRC GENERAC HOLDINGS INC 0.4%
Value ($000) $25,555 Shares 85,967 Est. Cost $72.81 Unrealized +312.0%
SPLUNK INC 0.4%
Value ($000) $25,531 Shares 171,796 Est. Cost $133.96 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.4%
Value ($000) $25,251 Shares 754,875 Est. Cost $23.39 Unrealized
ICLR ICON PLC - SPONSORED ADR 0.4%
Value ($000) $25,126 Shares 103,304 Est. Cost $196.50 Unrealized +27.5%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $24,936 Shares 183,409 Est. Cost $33.91 Unrealized +227.6%
EXPE EXPEDIA GROUP, INC 0.4%
Value ($000) $24,891 Shares 127,210 Est. Cost $91.87 Unrealized +102.0%
GDDY GODADDY, INC. 0.4%
Value ($000) $24,828 Shares 296,630 Est. Cost $80.48 Unrealized -1.8%
TRU TRANSUNION 0.4%
Value ($000) $24,807 Shares 240,048 Est. Cost $64.51 Unrealized +53.9%
T A T & T INC 0.4%
Value ($000) $24,717 Shares 1,045,994 Est. Cost $11.97 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORPORATION 0.4%
Value ($000) $24,043 Shares 542,850 Est. Cost $36.30 Unrealized +19.4%
LPRO OPEN LENDING CORP - CL A 0.4%
Value ($000) $23,995 Shares 1,268,891 Est. Cost $22.54 Unrealized -14.9%
NV5 GLOBAL INC 0.4%
Value ($000) $23,922 Shares 179,460 Est. Cost $90.77 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $23,833 Shares 369,273 Est. Cost $46.37 Unrealized +56.5%
AVTR AVANTOR INC 0.4%
Value ($000) $23,507 Shares 695,068 Est. Cost $22.38 Unrealized +59.4%
FFIV F5 INC 0.4%
Value ($000) $23,147 Shares 110,780 Est. Cost $188.74 Unrealized +11.2%
CATALENT INC 0.4%
Value ($000) $22,938 Shares 206,835 Est. Cost $49.28 Unrealized
FAST FASTENAL COMPANY 0.4%
Value ($000) $22,633 Shares 381,026 Est. Cost $18.31 Unrealized +38.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $22,450 Shares 190,708 Est. Cost $107.89 Unrealized +4.0%
ADM ARCHER DANIELS MIDLAND 0.4%
Value ($000) $22,337 Shares 247,473 Est. Cost $34.17 Unrealized +103.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $22,324 Shares 145,207 Est. Cost $129.99 Unrealized +23.1%
UPWK UPWORK INC 0.4%
Value ($000) $22,308 Shares 959,900 Est. Cost $18.77 Unrealized +33.4%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%
Value ($000) $22,064 Shares 332,593 Est. Cost $51.63 Unrealized
CAG CONAGRA BRANDS 0.4%
Value ($000) $21,972 Shares 654,511 Est. Cost $25.18 Unrealized +12.5%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $21,949 Shares 160,400 Est. Cost $154.18 Unrealized -12.7%
HALO HALOZYME THERAPEUTICS, INC 0.4%
Value ($000) $21,803 Shares 546,715 Est. Cost $23.48 Unrealized +51.7%
META META PLATFORMS 0.4%
Value ($000) $21,430 Shares 96,373 Est. Cost $142.49 Unrealized +74.2%
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $21,348 Shares 129,094 Est. Cost $63.09 Unrealized
PRVA PRIVIA HEALTH GROUP 0.4%
Value ($000) $21,347 Shares 798,610 Est. Cost $30.06 Unrealized -21.5%
WCC WESCO INTERNATIONAL INC 0.3%
Value ($000) $21,169 Shares 162,666 Est. Cost $109.70 Unrealized +11.0%
SHEL SHELL PLC ADR 0.3%
Value ($000) $21,011 Shares 382,514 Est. Cost $54.93 Unrealized
UBER UBER TECHNOLOGIES 0.3%
Value ($000) $20,739 Shares 581,243 Est. Cost $39.98 Unrealized -10.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $20,727 Shares 348,648 Est. Cost $52.93 Unrealized +4.2%
KELLOGG CO 0.3%
Value ($000) $20,664 Shares 320,419 Est. Cost $42.87 Unrealized +22.6%
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value ($000) $20,378 Shares 253,453 Est. Cost $49.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $20,056 Shares 274,621 Est. Cost $42.51 Unrealized +33.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $20,009 Shares 8,520 Est. Cost $1733.79 Unrealized +32.6%
CSTL CASTLE BIOSCIENCES 0.3%
Value ($000) $19,933 Shares 444,342 Est. Cost $53.53 Unrealized -22.8%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $19,709 Shares 253,040 Est. Cost $61.33 Unrealized +36.0%
FCN FTI CONSULTING INC. 0.3%
Value ($000) $19,607 Shares 124,710 Est. Cost $117.75 Unrealized +26.6%
SNPS SYNOPSYS, INC 0.3%
Value ($000) $19,349 Shares 58,058 Est. Cost $78.47 Unrealized +297.8%
EB EVENTBRITE INC-CLASS A 0.3%
Value ($000) $19,113 Shares 1,294,069 Est. Cost $19.16 Unrealized -22.6%
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $18,944 Shares 88,334 Est. Cost $73.25 Unrealized +141.9%
CRL CHARLES RIVER LABS 0.3%
Value ($000) $18,860 Shares 66,415 Est. Cost $257.69 Unrealized +19.7%
CME CME GROUP INC. 0.3%
Value ($000) $18,756 Shares 78,852 Est. Cost $77.99 Unrealized +157.3%
MXL MAXLINEAR INC 0.3%
Value ($000) $18,755 Shares 321,430 Est. Cost $30.17 Unrealized +101.8%
KEYS KEYSIGHT TECHNOLOGIES, INC 0.3%
Value ($000) $18,733 Shares 118,585 Est. Cost $102.35 Unrealized +62.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $18,722 Shares 168,741 Est. Cost $80.92 Unrealized +15.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value ($000) $18,436 Shares 155,175 Est. Cost $40.47 Unrealized +187.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $18,173 Shares 137,551 Est. Cost $77.29 Unrealized +58.6%
BGS B&G FOODS 0.3%
Value ($000) $18,005 Shares 667,349 Est. Cost $17.02 Unrealized +19.6%
MMM 3M CO 0.3%
Value ($000) $17,884 Shares 120,121 Est. Cost $85.90 Unrealized +33.4%
PLMR PALOMAR HOLDINGS INC 0.3%
Value ($000) $17,827 Shares 278,588 Est. Cost $59.80 Unrealized -5.0%
TBT PROSHARES ULTRASHORT 20 PLUS Y 0.3%
Value ($000) $17,635 Shares 861,086 Est. Cost $20.73 Unrealized
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $17,404 Shares 85,675 Est. Cost $121.23 Unrealized
EVH EVOLENT HEALTH INC CLASS A 0.3%
Value ($000) $17,316 Shares 536,085 Est. Cost $28.69 Unrealized -8.7%
APH AMPHENOL CP 0.3%
Value ($000) $17,187 Shares 228,101 Est. Cost $26.88 Unrealized +38.8%
CALY CALLAWAY GOLF COMPANY 0.3%
Value ($000) $16,992 Shares 725,533 Est. Cost $30.16 Unrealized -19.6%
GOOG ALPHABET INC- CLASS C (non-vot 0.3%
Value ($000) $16,959 Shares 6,072 Est. Cost $35.96 Unrealized +275.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%
Value ($000) $16,938 Shares 128,973 Est. Cost $98.52 Unrealized +20.6%
NATIONAL INSTRUMENTS CORP 0.3%
Value ($000) $16,905 Shares 416,491 Est. Cost $33.61 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $16,783 Shares 205,546 Est. Cost $29.08 Unrealized +149.8%
AON AON PLC 0.3%
Value ($000) $16,762 Shares 51,475 Est. Cost $200.43 Unrealized +41.1%
ESTA ESTABLISHMENT LABS HOLDINGS 0.3%
Value ($000) $16,714 Shares 248,015 Est. Cost $54.74 Unrealized +6.8%
EQIX EQUINIX INC 0.3%
Value ($000) $16,686 Shares 22,499 Est. Cost $560.71 Unrealized +18.5%
V VISA INC 0.3%
Value ($000) $16,297 Shares 73,486 Est. Cost $59.99 Unrealized +250.1%
GUESS INC 0.3%
Value ($000) $16,187 Shares 740,806 Est. Cost $16.04 Unrealized
MGPI MGP INGREDIENTS INC 0.3%
Value ($000) $15,911 Shares 185,900 Est. Cost $48.20 Unrealized +67.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $15,851 Shares 204,421 Est. Cost $50.78 Unrealized +50.5%
SHOO STEVEN MADDEN, LTD. 0.3%
Value ($000) $15,755 Shares 407,737 Est. Cost $29.46 Unrealized +27.7%
ADTRAN INC 0.3%
Value ($000) $15,737 Shares 852,935 Est. Cost $12.19 Unrealized
CIEN CIENA CORPORATION 0.3%
Value ($000) $15,613 Shares 257,513 Est. Cost $42.27 Unrealized +54.8%
FLEETCOR TECHNOLOGIES, INC 0.3%
Value ($000) $15,495 Shares 62,213 Est. Cost $244.94 Unrealized
ARISTA NETWORKS 0.2%
Value ($000) $15,094 Shares 108,602 Est. Cost $178.12 Unrealized
ALC ALCON INC 0.2%
Value ($000) $14,930 Shares 188,200 Est. Cost $58.48 Unrealized +30.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $14,769 Shares 117,193 Est. Cost $68.39 Unrealized +69.8%
STAA STAAR SURGICAL COMPANY 0.2%
Value ($000) $14,760 Shares 184,710 Est. Cost $59.84 Unrealized +24.5%
BIO BIO RAD LABORATORIES INC CL A 0.2%
Value ($000) $14,593 Shares 25,910 Est. Cost $356.23 Unrealized +69.2%
IR INGERSOLL-RAND PLC 0.2%
Value ($000) $14,566 Shares 289,295 Est. Cost $46.26 Unrealized +15.2%
SHLS SHOALS TECHNOLOGIES GROUP 0.2%
Value ($000) $14,494 Shares 850,558 Est. Cost $17.32 Unrealized 0.0%
SUMMIT MATERIALS, INC - CL A 0.2%
Value ($000) $14,394 Shares 463,433 Est. Cost $20.25 Unrealized
PGT INNOVATIONS INC 0.2%
Value ($000) $14,320 Shares 796,425 Est. Cost $18.34 Unrealized
PINS PINTEREST INC CL A 0.2%
Value ($000) $14,309 Shares 581,425 Est. Cost $27.30 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $14,224 Shares 145,073 Est. Cost $45.82 Unrealized +90.9%
JBTM JOHN BEAN TECHNOLOGIES 0.2%
Value ($000) $14,201 Shares 119,870 Est. Cost $88.98 Unrealized +41.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $14,177 Shares 149,832 Est. Cost $82.75 Unrealized +15.5%
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $14,137 Shares 27,722 Est. Cost $245.55 Unrealized +83.7%
PENN PENN NATIONAL GAMING 0.2%
Value ($000) $14,008 Shares 330,220 Est. Cost $35.69 Unrealized +28.1%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $13,999 Shares 25,590 Est. Cost $225.88 Unrealized +132.9%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $13,984 Shares 326,872 Est. Cost $60.22 Unrealized -42.8%
ZUORA INC 0.2%
Value ($000) $13,984 Shares 933,490 Est. Cost $17.32 Unrealized
LOVE THE LOVESAC CO 0.2%
Value ($000) $13,840 Shares 256,007 Est. Cost $17.60 Unrealized +172.5%
TMDX TRANSMEDICS GROUP, INC 0.2%
Value ($000) $13,801 Shares 512,284 Est. Cost $24.44 Unrealized -26.7%
AVID BIOSERVICES 0.2%
Value ($000) $13,751 Shares 675,077 Est. Cost $11.83 Unrealized
STERLING CHECK CORP 0.2%
Value ($000) $13,493 Shares 510,515 Est. Cost $22.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%
Value ($000) $13,479 Shares 129,281 Est. Cost $18.94 Unrealized
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $13,385 Shares 173,180 Est. Cost $20.97 Unrealized +297.6%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $13,330 Shares 267,795 Est. Cost $34.88 Unrealized
ADSK AUTODESK 0.2%
Value ($000) $13,327 Shares 62,174 Est. Cost $303.71 Unrealized -24.2%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.2%
Value ($000) $13,286 Shares 8,398 Est. Cost $14.83 Unrealized +103.1%
ASML ASML HOLDING NV ORD 0.2%
Value ($000) $13,182 Shares 19,736 Est. Cost $167.43 Unrealized
CDXS CODEXIS INC 0.2%
Value ($000) $13,156 Shares 638,029 Est. Cost $30.15 Unrealized -31.3%
BWIN BRP GROUP 0.2%
Value ($000) $13,084 Shares 487,670 Est. Cost $27.57 Unrealized +4.5%
APTIV PLC 0.2%
Value ($000) $12,971 Shares 108,353 Est. Cost $164.57 Unrealized
VEEV VEEVA SYSTEMS INC CL A 0.2%
Value ($000) $12,834 Shares 60,406 Est. Cost $187.97 Unrealized +15.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $12,805 Shares 90,300 Est. Cost $42.10 Unrealized +198.1%
LINDE AG 0.2%
Value ($000) $12,697 Shares 39,749 Est. Cost $260.34 Unrealized
TBBK THE BANCORP, INC 0.2%
Value ($000) $12,612 Shares 445,170 Est. Cost $28.82 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $12,466 Shares 94,202 Est. Cost $60.34 Unrealized +122.0%
EPAM EPAM SYSTEMS, INC 0.2%
Value ($000) $12,368 Shares 41,699 Est. Cost $194.67 Unrealized +101.5%
SBAC SBA COMMUNICATIONS CORPORATION 0.2%
Value ($000) $12,351 Shares 35,894 Est. Cost $243.34 Unrealized +25.3%
J P MORGAN CHASE 0.2%
Value ($000) $12,322 Shares 90,391 Est. Cost $124.53 Unrealized
BP BP PLC, INC ADR (UK) 0.2%
Value ($000) $12,260 Shares 417,020 Est. Cost $41.54 Unrealized
FMC FMC CORP 0.2%
Value ($000) $12,220 Shares 92,880 Est. Cost $74.82 Unrealized +37.0%
PAYA HOLDINGS INC-A 0.2%
Value ($000) $12,090 Shares 2,063,090 Est. Cost $10.82 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $12,011 Shares 51,910 Est. Cost $126.43 Unrealized +70.9%
MAR MARRIOTT INTERNATIONAL CLASS A 0.2%
Value ($000) $12,011 Shares 68,344 Est. Cost $114.84 Unrealized +39.6%
FIVE FIVE BELOW, INC. 0.2%
Value ($000) $11,918 Shares 75,255 Est. Cost $95.25 Unrealized +75.1%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $11,899 Shares 121,921 Est. Cost $78.07 Unrealized +25.3%
ABBNY ABB LTD (SW) 0.2%
Value ($000) $11,890 Shares 367,670 Est. Cost $21.49 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $11,839 Shares 105,645 Est. Cost $55.09 Unrealized +83.3%
TYL TYLER TECHNOLOGIES 0.2%
Value ($000) $11,832 Shares 26,595 Est. Cost $251.56 Unrealized +78.7%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $11,739 Shares 225,140 Est. Cost $55.45 Unrealized +9.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $11,709 Shares 88,069 Est. Cost $60.40 Unrealized +101.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,681 Shares 296,546 Est. Cost $35.36 Unrealized -12.2%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $11,615 Shares 87,664 Est. Cost $46.60 Unrealized +159.6%
CMP COMPASS MINERALS INTERNATIONAL 0.2%
Value ($000) $11,497 Shares 183,106 Est. Cost $53.54 Unrealized +2.0%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $11,482 Shares 144,515 Est. Cost $43.67 Unrealized +37.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $11,426 Shares 32,703 Est. Cost $255.58 Unrealized +32.2%
EWCZ EUROPEAN WAX CENTER 0.2%
Value ($000) $11,323 Shares 383,065 Est. Cost $22.36 Unrealized +4.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $11,304 Shares 45,713 Est. Cost $86.29 Unrealized +164.0%
QTRX QUANTERIX CORP (QTRX) 0.2%
Value ($000) $11,229 Shares 384,675 Est. Cost $34.99 Unrealized -12.7%
MORN MORNINGSTAR INC. 0.2%
Value ($000) $11,123 Shares 40,718 Est. Cost $142.13 Unrealized +98.8%
DECK DECKERS OUTDOOR 0.2%
Value ($000) $10,670 Shares 38,975 Est. Cost $59.03 Unrealized -15.9%
PAYX PAYCHEX COM 0.2%
Value ($000) $10,657 Shares 78,093 Est. Cost $41.52 Unrealized +164.3%
UNP UNION PACIFIC 0.2%
Value ($000) $10,450 Shares 38,249 Est. Cost $94.76 Unrealized +143.3%
FIGS FIGS, INC 0.2%
Value ($000) $10,262 Shares 476,880 Est. Cost $32.94 Unrealized -39.5%
WING WINGSTOP INC 0.2%
Value ($000) $10,220 Shares 87,090 Est. Cost $116.94 Unrealized +21.2%
KLAC KLA TENCOR CORP 0.2%
Value ($000) $10,206 Shares 27,881 Est. Cost $160.31 Unrealized +123.9%
SYNEOS HEALTH INC 0.2%
Value ($000) $9,977 Shares 123,255 Est. Cost $52.60 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $9,771 Shares 114,286 Est. Cost $35.64 Unrealized +95.5%
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $9,547 Shares 1,461,970 Est. Cost $2.86 Unrealized +50.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $9,304 Shares 28,861 Est. Cost $274.65 Unrealized 0.0%
SAM BOSTON BEER COMPANY CLASS A 0.2%
Value ($000) $9,264 Shares 23,847 Est. Cost $626.85 Unrealized -33.5%
CANADIAN PACIFIC RAILWAY LTD A 0.2%
Value ($000) $9,216 Shares 111,649 Est. Cost $71.94 Unrealized
BBBY OVERSTOCK.COM INC 0.2%
Value ($000) $9,205 Shares 209,185 Est. Cost $75.46 Unrealized -35.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $9,071 Shares 78,438 Est. Cost $166.03 Unrealized -20.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $8,987 Shares 67,000 Est. Cost $61.26 Unrealized +88.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,921 Shares 223,865 Est. Cost $30.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,850 Shares 116,710 Est. Cost $45.53 Unrealized +58.9%
OSUR ORASURE TECHNOLOGIES INC. 0.1%
Value ($000) $8,841 Shares 1,303,920 Est. Cost $12.02 Unrealized -33.5%
QUIDEL CORPORATION 0.1%
Value ($000) $8,783 Shares 78,100 Est. Cost $132.25 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $8,762 Shares 58,335 Est. Cost $98.51 Unrealized +62.2%
RSI RUSH STREET INTERACTIVE INC - 0.1%
Value ($000) $8,727 Shares 1,200,375 Est. Cost $15.04 Unrealized -33.0%
BUNGE LTD 0.1%
Value ($000) $8,555 Shares 77,206 Est. Cost $43.26 Unrealized
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $8,546 Shares 568,623 Est. Cost $24.46 Unrealized
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $8,496 Shares 92,827 Est. Cost $43.90 Unrealized +121.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $8,444 Shares 76,036 Est. Cost $56.50 Unrealized
GLW CORNING INC 0.1%
Value ($000) $8,434 Shares 228,496 Est. Cost $21.75 Unrealized +60.6%
FA FIRST ADVANTAGE CORP 0.1%
Value ($000) $8,343 Shares 413,245 Est. Cost $18.45 Unrealized -16.0%
TECH BIO-TECHE CORPORATION 0.1%
Value ($000) $8,268 Shares 19,092 Est. Cost $33.67 Unrealized +201.1%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $8,176 Shares 22,879 Est. Cost $125.61 Unrealized +179.9%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $8,096 Shares 427,480 Est. Cost $10.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,007 Shares 28,074 Est. Cost $59.62 Unrealized +324.2%
DAVA ENDAVA PLC - ADR 0.1%
Value ($000) $7,721 Shares 58,040 Est. Cost $48.24 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $7,720 Shares 60,360 Est. Cost $129.92 Unrealized -10.3%
HD HOME DEPOT INC 0.1%
Value ($000) $7,639 Shares 25,519 Est. Cost $114.42 Unrealized +174.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $7,624 Shares 34,245 Est. Cost $70.36 Unrealized +182.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $7,509 Shares 666,310 Est. Cost $28.40 Unrealized -60.4%
MTCH MATCH GROUP INC 0.1%
Value ($000) $7,507 Shares 69,036 Est. Cost $136.44 Unrealized -20.9%
BALLY'S CORPORATION 0.1%
Value ($000) $7,385 Shares 240,245 Est. Cost $54.60 Unrealized
CMBM CAMBIUM NETWORKS CORPORATION 0.1%
Value ($000) $7,365 Shares 311,545 Est. Cost $27.06 Unrealized -10.5%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $7,190 Shares 64,800 Est. Cost $77.69 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,137 Shares 6,000 Est. Cost $1246.49 Unrealized -12.7%
LIONS GATE ENTERTAINMENT CL A 0.1%
Value ($000) $7,085 Shares 436,003 Est. Cost $26.74 Unrealized
VICR VICOR CORPORATION 0.1%
Value ($000) $7,073 Shares 100,252 Est. Cost $77.25 Unrealized +16.3%
AZTA AZENTA INC 0.1%
Value ($000) $6,998 Shares 84,437 Est. Cost $85.82 Unrealized 0.0%
VIVID SEATS CL A 0.1%
Value ($000) $6,947 Shares 628,156 Est. Cost $10.88 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $6,932 Shares 531,202 Est. Cost $19.92 Unrealized -28.0%
NFLX NETFLIX INC. 0.1%
Value ($000) $6,825 Shares 18,221 Est. Cost $52.75 Unrealized -21.1%
JBI JANUS INTERNATIONAL GROUP 0.1%
Value ($000) $6,728 Shares 747,550 Est. Cost $13.33 Unrealized -23.8%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $6,635 Shares 38,625 Est. Cost $140.45 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $6,519 Shares 23,893 Est. Cost $23.56 Unrealized +6.3%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $6,508 Shares 91,527 Est. Cost $48.26 Unrealized +4.1%
STVN STEVANATO GROUP SPA 0.1%
Value ($000) $6,403 Shares 318,259 Est. Cost $23.29 Unrealized -26.0%
PARAGON 28 INC 0.1%
Value ($000) $6,290 Shares 375,750 Est. Cost $17.69 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $6,159 Shares 140,000 Est. Cost $32.75 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $6,137 Shares 52,701 Est. Cost $50.56 Unrealized +106.8%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $6,014 Shares 302,997 Est. Cost $19.00 Unrealized -8.9%
MKTX MARKETAXESS HOLDINGS, INC. 0.1%
Value ($000) $5,750 Shares 16,901 Est. Cost $358.17 Unrealized -4.0%
VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $5,750 Shares 708,976 Est. Cost $12.15 Unrealized
BHP BHP GROUP LIMITED 0.1%
Value ($000) $5,626 Shares 72,830 Est. Cost $60.58 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $5,568 Shares 33,709 Est. Cost $127.18 Unrealized +18.9%
HYDROFARM HOLDINGS GROUP INC 0.1%
Value ($000) $5,499 Shares 362,973 Est. Cost $41.20 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $5,415 Shares 166,155 Est. Cost $23.70 Unrealized +7.6%
IT GARTNER INC 0.1%
Value ($000) $5,206 Shares 17,500 Est. Cost $173.86 Unrealized +66.5%
SNY SANOFI SPONSORED (FR)- trds w/ 0.1%
Value ($000) $5,117 Shares 99,677 Est. Cost $48.85 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $5,062 Shares 22,200 Est. Cost $141.81 Unrealized +46.2%
TXRH TEXAS ROADHOUSE INC-CL A 0.1%
Value ($000) $4,970 Shares 59,355 Est. Cost $46.70 Unrealized +70.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $4,961 Shares 119,423 Est. Cost $57.13 Unrealized -17.5%
BWA BORG WARNER INC 0.1%
Value ($000) $4,918 Shares 126,415 Est. Cost $31.39 Unrealized +12.5%
CRM SALESFORCE INC 0.1%
Value ($000) $4,726 Shares 22,261 Est. Cost $113.81 Unrealized +86.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $4,610 Shares 18,445 Est. Cost $255.67 Unrealized -9.3%
PSX PHILLIPS 66 0.1%
Value ($000) $4,588 Shares 53,107 Est. Cost $40.44 Unrealized +80.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,540 Shares 7,686 Est. Cost $350.77 Unrealized +62.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $4,453 Shares 856,300 Est. Cost $14.07 Unrealized -61.5%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $4,435 Shares 150,000 Est. Cost $11.75 Unrealized
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $4,390 Shares 32,004 Est. Cost $90.39 Unrealized +56.3%
ADBE ADOBE INC 0.1%
Value ($000) $4,369 Shares 9,589 Est. Cost $293.25 Unrealized +64.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,344 Shares 43,852 Est. Cost $57.74 Unrealized +50.3%
DHR DANAHER CORP 0.1%
Value ($000) $4,296 Shares 14,644 Est. Cost $54.29 Unrealized +352.6%
CRH PLC - SPONS ADR 0.1%
Value ($000) $4,196 Shares 104,750 Est. Cost $36.72 Unrealized
UNILEVER PLC ADR (TICKER UL) 0.1%
Value ($000) $4,174 Shares 91,601 Est. Cost $55.96 Unrealized
LYFT LYFT INC CLASS A 0.1%
Value ($000) $4,109 Shares 107,000 Est. Cost $50.61 Unrealized -22.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $4,055 Shares 98,371 Est. Cost $24.44 Unrealized +67.0%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,051 Shares 127,000 Est. Cost $43.94 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $4,028 Shares 20,701 Est. Cost $82.74 Unrealized +105.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,012 Shares 105,870 Est. Cost $22.70 Unrealized +50.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $3,952 Shares 280,710 Est. Cost $20.44 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,825 Shares 16,133 Est. Cost $135.68 Unrealized +68.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $3,825 Shares 105,048 Est. Cost $21.88 Unrealized +26.5%
AMGN AMGEN 0.1%
Value ($000) $3,812 Shares 15,765 Est. Cost $98.80 Unrealized +105.8%
NKE NIKE INC 0.1%
Value ($000) $3,768 Shares 28,001 Est. Cost $50.27 Unrealized +162.5%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $3,693 Shares 75,810 Est. Cost $18.75 Unrealized +146.1%
F FORD MOTOR CO 0.1%
Value ($000) $3,584 Shares 211,925 Est. Cost $8.15 Unrealized +78.4%
WELL WELLTOWER INC 0.1%
Value ($000) $3,537 Shares 36,790 Est. Cost $63.63 Unrealized +23.6%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $3,520 Shares 75,180 Est. Cost $32.01 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,518 Shares 56,029 Est. Cost $28.17 Unrealized +108.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,505 Shares 21,619 Est. Cost $63.33 Unrealized +99.6%
NOW SERVICENOW 0.1%
Value ($000) $3,501 Shares 6,286 Est. Cost $40.20 Unrealized +178.8%
STM STMICOELECTRONICS NV-NY SHS 0.1%
Value ($000) $3,484 Shares 80,600 Est. Cost $15.50 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,463 Shares 29,045 Est. Cost $35.78 Unrealized +161.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,373 Shares 55,000 Est. Cost $53.39 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,344 Shares 33,038 Est. Cost $61.68 Unrealized +49.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $3,344 Shares 140,700 Est. Cost $11.83 Unrealized +80.7%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $3,254 Shares 100,000 Est. Cost $31.16 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $3,227 Shares 24,487 Est. Cost $135.40 Unrealized -1.9%
USB US BANCORP 0.1%
Value ($000) $3,223 Shares 60,644 Est. Cost $37.64 Unrealized +27.1%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $3,216 Shares 69,694 Est. Cost $32.48 Unrealized +19.0%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value ($000) $3,150 Shares 41,989 Est. Cost $57.41 Unrealized +36.2%
WDAY WORKDAY, INC. CL A 0.1%
Value ($000) $3,117 Shares 13,015 Est. Cost $228.15 Unrealized +4.5%
SYK STRYKER CORP 0.1%
Value ($000) $3,097 Shares 11,584 Est. Cost $250.87 Unrealized -1.0%
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $3,075 Shares 4,884 Est. Cost $24.38 Unrealized +125.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $3,069 Shares 72,706 Est. Cost $32.16 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $3,047 Shares 6,337 Est. Cost $184.12 Unrealized +171.3%
TPG TPG PARTNERS LLC 0.0%
Value ($000) $3,014 Shares 100,000 Est. Cost $30.93 Unrealized 0.0%
TSN TYSON FOODS INC. 0.0%
Value ($000) $2,999 Shares 33,460 Est. Cost $59.72 Unrealized +34.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,991 Shares 32,876 Est. Cost $62.11 Unrealized +38.4%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $2,969 Shares 11,820 Est. Cost $101.96 Unrealized +110.7%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,964 Shares 112,562 Est. Cost $16.94 Unrealized +40.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,963 Shares 19,035 Est. Cost $156.03 Unrealized -7.0%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $2,944 Shares 8,724 Est. Cost $180.77 Unrealized +79.9%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $2,941 Shares 22,600 Est. Cost $123.03 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,873 Shares 9,522 Est. Cost $280.34 Unrealized +4.2%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $2,839 Shares 101,900 Est. Cost $22.38 Unrealized +10.2%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $2,822 Shares 21,367 Est. Cost $141.68 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $2,786 Shares 5,500 Est. Cost $374.79 Unrealized +26.3%
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value ($000) $2,769 Shares 23,537 Est. Cost $46.99 Unrealized +142.8%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $2,730 Shares 4,190 Est. Cost $489.77 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,712 Shares 43,310 Est. Cost $19.51 Unrealized +212.5%
TSLA TESLA INC 0.0%
Value ($000) $2,532 Shares 2,350 Est. Cost $278.72 Unrealized +11.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,527 Shares 31,139 Est. Cost $43.47 Unrealized +87.0%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value ($000) $2,479 Shares 33,696 Est. Cost $26.62 Unrealized +13.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $2,456 Shares 100,000 Est. Cost $19.29 Unrealized +11.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,437 Shares 79,400 Est. Cost $30.07 Unrealized +3.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,423 Shares 29,960 Est. Cost $50.94 Unrealized +66.2%
LULU LULULEMON ATHLETICA, INC 0.0%
Value ($000) $2,420 Shares 6,626 Est. Cost $325.46 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,396 Shares 24,835 Est. Cost $90.92 Unrealized +18.3%
SOUTHWEST AIRLINES CO (LUV) - 0.0%
Value ($000) $2,375 Shares 1,750,000 Est. Cost $1.20 Unrealized
THE COOPER COS INC 0.0%
Value ($000) $2,359 Shares 5,650 Est. Cost $276.77 Unrealized
LUMENTUM HOLDINGS (LITE) - 10. 0.0%
Value ($000) $2,318 Shares 2,000,000 Est. Cost $1.22 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,293 Shares 24,635 Est. Cost $46.90 Unrealized +97.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,287 Shares 187,800 Est. Cost $10.92 Unrealized +18.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,279 Shares 136,000 Est. Cost $16.58 Unrealized 0.0%
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $2,252 Shares 1,900,000 Est. Cost $1.00 Unrealized
MITEK SYSTEMS INC 144A FOR LIF 0.0%
Value ($000) $2,236 Shares 2,250,000 Est. Cost $1.03 Unrealized
ABIOMED, INC. 0.0%
Value ($000) $2,219 Shares 6,700 Est. Cost $323.26 Unrealized
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%
Value ($000) $2,218 Shares 5,343 Est. Cost $273.36 Unrealized
EGHT 8X8 INC. 0.0%
Value ($000) $2,215 Shares 175,900 Est. Cost $15.37 Unrealized -9.9%
PRA GROUP INC (PRAA) - 21.6275 0.0%
Value ($000) $2,212 Shares 2,000,000 Est. Cost $1.05 Unrealized
JCI JOHNSON CONTROLS INC 0.0%
Value ($000) $2,190 Shares 33,396 Est. Cost $33.41 Unrealized +90.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,171 Shares 48,704 Est. Cost $32.74 Unrealized +18.5%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $2,142 Shares 30,550 Est. Cost $49.88 Unrealized +7.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,138 Shares 247,200 Est. Cost $7.64 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,132 Shares 4,570 Est. Cost $336.50 Unrealized +40.3%
ELANCO ANIMAL HLTH 5 CONV PRD 0.0%
Value ($000) $2,091 Shares 50,000 Est. Cost $46.02 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $2,038 Shares 60,400 Est. Cost $26.94 Unrealized +34.6%
ABSOLUTE SOFTWARE CORPORATION 0.0%
Value ($000) $2,037 Shares 240,200 Est. Cost $13.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,030 Shares 8,100 Est. Cost $121.67 Unrealized +99.5%
IAA, INC 0.0%
Value ($000) $2,014 Shares 52,666 Est. Cost $38.77 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,010 Shares 27,005 Est. Cost $52.73 Unrealized
TFX TELEFLEX INC. 0.0%
Value ($000) $2,005 Shares 5,650 Est. Cost $357.99 Unrealized -10.6%
STRIDE INC (LRN) - 18.9109 con 0.0%
Value ($000) $1,984 Shares 2,000,000 Est. Cost $0.99 Unrealized
AOS A. O. SMITH CORP 0.0%
Value ($000) $1,943 Shares 30,410 Est. Cost $43.78 Unrealized +54.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,936 Shares 32,100 Est. Cost $35.91 Unrealized +18.3%
OMCL OMNICELL INC 0.0%
Value ($000) $1,904 Shares 14,700 Est. Cost $43.94 Unrealized +228.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,901 Shares 160,000 Est. Cost $10.76 Unrealized -8.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,865 Shares 58,035 Est. Cost $28.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,847 Shares 4,184 Est. Cost $277.59 Unrealized +31.5%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $1,829 Shares 112,325 Est. Cost $12.72 Unrealized +26.5%
Z ZILLOW GROUP, INC 0.0%
Value ($000) $1,824 Shares 37,000 Est. Cost $53.76 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,787 Shares 63,400 Est. Cost $17.47 Unrealized +40.4%
TREX TREX COMPANY, INC 0.0%
Value ($000) $1,775 Shares 27,172 Est. Cost $49.54 Unrealized +79.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,738 Shares 64,085 Est. Cost $30.58 Unrealized -12.8%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $1,729 Shares 8,549 Est. Cost $62.56 Unrealized +241.1%
J2 GLOBAL COMMUNICATIONS (JCOM 0.0%
Value ($000) $1,691 Shares 1,500,000 Est. Cost $0.95 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,658 Shares 3,375 Est. Cost $130.15 Unrealized +232.4%
NPCE NueroPace 0.0%
Value ($000) $1,641 Shares 199,919 Est. Cost $23.21 Unrealized -62.8%
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $1,623 Shares 28,000 Est. Cost $73.45 Unrealized -13.5%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,610 Shares 6,481 Est. Cost $176.38 Unrealized +21.7%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,574 Shares 9,485 Est. Cost $118.16 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,566 Shares 15,700 Est. Cost $44.57 Unrealized +77.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,562 Shares 95,000 Est. Cost $14.75 Unrealized +20.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,559 Shares 238,060 Est. Cost $26.54 Unrealized -71.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,552 Shares 5,962 Est. Cost $180.64 Unrealized +50.6%
IHS IHS HOLDING LTD 0.0%
Value ($000) $1,551 Shares 140,000 Est. Cost $15.03 Unrealized -23.9%
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $1,543 Shares 26,600 Est. Cost $42.48 Unrealized +51.7%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,538 Shares 28,490 Est. Cost $23.85 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1,530 Shares 110,000 Est. Cost $12.46 Unrealized +2.9%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,498 Shares 3,301 Est. Cost $365.03 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,475 Shares 3,265 Est. Cost $451.76 Unrealized
ROK ROCKWELL AUTOMATION INCO 0.0%
Value ($000) $1,458 Shares 5,205 Est. Cost $142.77 Unrealized +87.9%
C CITIGROUP INC 0.0%
Value ($000) $1,450 Shares 27,155 Est. Cost $44.34 Unrealized +20.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,427 Shares 37,644 Est. Cost $20.22 Unrealized +68.7%
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,410 Shares 22,329 Est. Cost $35.56 Unrealized
RH RH CO NPV 0.0%
Value ($000) $1,402 Shares 4,300 Est. Cost $452.02 Unrealized -11.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,395 Shares 29,400 Est. Cost $31.42 Unrealized +35.8%
ENVIVA INC 0.0%
Value ($000) $1,361 Shares 17,200 Est. Cost $70.41 Unrealized
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,358 Shares 13,900 Est. Cost $40.16 Unrealized +207.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,337 Shares 67,100 Est. Cost $23.73 Unrealized -4.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,335 Shares 5,200 Est. Cost $47.26 Unrealized +383.6%
ENERGY TRANSFER EQUITY LP (k-1 0.0%
Value ($000) $1,316 Shares 117,585 Est. Cost $8.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,308 Shares 10,341 Est. Cost $104.17 Unrealized +22.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,307 Shares 2,534 Est. Cost $249.33 Unrealized +89.9%
DOV DOVER CORP 0.0%
Value ($000) $1,291 Shares 8,231 Est. Cost $50.04 Unrealized +211.8%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $1,281 Shares 9,900 Est. Cost $14.82 Unrealized +726.2%
ENTG ENTEGRIS, INC 0.0%
Value ($000) $1,279 Shares 9,745 Est. Cost $112.78 Unrealized +12.1%
CRNC CERENCE INC 0.0%
Value ($000) $1,260 Shares 34,900 Est. Cost $28.38 Unrealized +73.5%
RECRO PHARMA INC 0.0%
Value ($000) $1,242 Shares 690,000 Est. Cost $2.14 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $1,235 Shares 47,850 Est. Cost $24.13 Unrealized
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,227 Shares 120,300 Est. Cost $10.02 Unrealized +0.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,215 Shares 20,055 Est. Cost $43.03 Unrealized +46.9%
STKL SUNOPTA INC 0.0%
Value ($000) $1,205 Shares 240,000 Est. Cost $12.32 Unrealized -57.2%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1,198 Shares 7,100 Est. Cost $44.91 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,191 Shares 2,800 Est. Cost $61.76 Unrealized +52.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,180 Shares 108,497 Est. Cost $13.08 Unrealized -15.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,179 Shares 33,742 Est. Cost $26.93 Unrealized +6.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,163 Shares 85,000 Est. Cost $13.38 Unrealized -1.2%
GREENBRIER COS INC (GBX) 144A 0.0%
Value ($000) $1,155 Shares 1,000,000 Est. Cost $1.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,152 Shares 16,470 Est. Cost $86.36 Unrealized -15.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $1,143 Shares 4,028 Est. Cost $121.29 Unrealized +136.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,140 Shares 2,550 Est. Cost $387.65 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,124 Shares 7,720 Est. Cost $151.90 Unrealized +26.4%
PATRICK INDUSTRIES INC (PATK) 0.0%
Value ($000) $1,119 Shares 1,250,000 Est. Cost $1.04 Unrealized
GREENBRIER COS INC (GBX) - 16. 0.0%
Value ($000) $1,115 Shares 1,000,000 Est. Cost $0.96 Unrealized
IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%
Value ($000) $1,086 Shares 10,106 Est. Cost $110.75 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,051 Shares 5,575 Est. Cost $167.62 Unrealized +13.5%
CMRC BigCommerce HOLDINGS 0.0%
Value ($000) $1,045 Shares 47,700 Est. Cost $42.09 Unrealized -36.3%
THE REAL GOOD FOOD COMPANY 0.0%
Value ($000) $1,027 Shares 130,000 Est. Cost $6.18 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,026 Shares 6,100 Est. Cost $42.70 Unrealized +48.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,024 Shares 24,600 Est. Cost $35.59 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,019 Shares 20,100 Est. Cost $80.66 Unrealized -15.9%
LHC GROUP INC 0.0%
Value ($000) $997 Shares 5,916 Est. Cost $50.40 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $991 Shares 2,900 Est. Cost $57.90 Unrealized +7.4%
MDB MongoDB, INC 0.0%
Value ($000) $965 Shares 2,175 Est. Cost $461.95 Unrealized -15.4%
VALERO ENERGY CORP 0.0%
Value ($000) $957 Shares 9,420 Est. Cost $61.72 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $956 Shares 4,506 Est. Cost $211.60 Unrealized -9.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $947 Shares 7,265 Est. Cost $37.81 Unrealized +262.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $930 Shares 7,845 Est. Cost $75.15 Unrealized +52.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $907 Shares 39,000 Est. Cost $20.62 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $891 Shares 8,925 Est. Cost $69.38 Unrealized +29.1%
ETSY INC (ETSY) 144A - 4.0518 0.0%
Value ($000) $888 Shares 1,000,000 Est. Cost $1.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $877 Shares 2,486 Est. Cost $275.11 Unrealized +17.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $876 Shares 43,700 Est. Cost $15.00 Unrealized +29.5%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $869 Shares 10,847 Est. Cost $58.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $841 Shares 1,100 Est. Cost $677.81 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $829 Shares 4,825 Est. Cost $160.37 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $828 Shares 9,975 Est. Cost $81.51 Unrealized -3.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $826 Shares 2,325 Est. Cost $316.24 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $820 Shares 1,525 Est. Cost $633.58 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $819 Shares 40,000 Est. Cost $12.12 Unrealized +50.6%
TOTALENERGIES SE (FR) 0.0%
Value ($000) $817 Shares 16,170 Est. Cost $49.48 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $801 Shares 1,170 Est. Cost $44.67 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $794 Shares 9,800 Est. Cost $101.29 Unrealized 0.0%
CORECARD CORP 0.0%
Value ($000) $781 Shares 28,500 Est. Cost $40.03 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $765 Shares 2,500 Est. Cost $139.25 Unrealized +91.4%
EL ESTEE LAUDER - CLASS A 0.0%
Value ($000) $765 Shares 2,810 Est. Cost $169.34 Unrealized +66.7%
ARRAY TECHNOLOGIES INC 144A (A 0.0%
Value ($000) $758 Shares 1,000,000 Est. Cost $0.76 Unrealized
POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%
Value ($000) $743 Shares 1,200,000 Est. Cost $2.14 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $742 Shares 42,800 Est. Cost $26.03 Unrealized -27.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $723 Shares 6,614 Est. Cost $119.38 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $713 Shares 2,675 Est. Cost $245.44 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $701 Shares 26,896 Est. Cost $14.86 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $695 Shares 2,662 Est. Cost $237.33 Unrealized 0.0%
CTVA CORTEVA INC (CTVA) 0.0%
Value ($000) $680 Shares 11,838 Est. Cost $25.02 Unrealized +95.8%
XYL XYLEM INC. 0.0%
Value ($000) $677 Shares 7,943 Est. Cost $71.92 Unrealized +27.1%
SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $670 Shares 10,925 Est. Cost $61.33 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $666 Shares 1,975 Est. Cost $318.52 Unrealized 0.0%
EXACT SCIENCES (EXAS) - 8.2076 0.0%
Value ($000) $659 Shares 750,000 Est. Cost $0.79 Unrealized
BLFS BioLife Solutions 0.0%
Value ($000) $655 Shares 28,800 Est. Cost $26.33 Unrealized 0.0%
LULU'S FASCHION LOUNGE HOLDING 0.0%
Value ($000) $636 Shares 93,750 Est. Cost $10.23 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $629 Shares 1,325 Est. Cost $354.41 Unrealized +36.7%
BA BOEING CO. 0.0%
Value ($000) $618 Shares 3,225 Est. Cost $84.01 Unrealized +138.9%
INMD IN MODE LTD 0.0%
Value ($000) $617 Shares 16,720 Est. Cost $48.76 Unrealized -8.2%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $616 Shares 16,719 Est. Cost $33.77 Unrealized
NXPI NXP SEMI ADR 0.0%
Value ($000) $613 Shares 3,310 Est. Cost $182.85 Unrealized 0.0%
ZYNGA INC (ZNGA)- conv ratio 1 0.0%
Value ($000) $608 Shares 500,000 Est. Cost $1.29 Unrealized
PTC THERAPEUTICS INC 144A (PTC 0.0%
Value ($000) $603 Shares 600,000 Est. Cost $0.99 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $569 Shares 3,100 Est. Cost $75.02 Unrealized +109.6%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $568 Shares 4,346 Est. Cost $75.01 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $563 Shares 42,879 Est. Cost $21.59 Unrealized -30.3%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $549 Shares 3,360 Est. Cost $134.58 Unrealized +13.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $539 Shares 9,000 Est. Cost $62.86 Unrealized -7.5%
TRAVERE THERAPEUTICS INC (TVTX 0.0%
Value ($000) $530 Shares 500,000 Est. Cost $1.06 Unrealized
INVACARE CORP (IVC) - conv rat 0.0%
Value ($000) $525 Shares 1,000,000 Est. Cost $0.53 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $523 Shares 500,000 Est. Cost $0.97 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $499 Shares 35,000 Est. Cost $15.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $484 Shares 5,905 Est. Cost $57.84 Unrealized +37.2%
APELLIS PHARMACEUTICALS INC (A 0.0%
Value ($000) $475 Shares 300,000 Est. Cost $1.07 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $450 Shares 6,579 Est. Cost $40.03 Unrealized +37.0%
MARATHON OIL CORP 0.0%
Value ($000) $448 Shares 17,825 Est. Cost $33.29 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $447 Shares 133,000 Est. Cost $8.12 Unrealized -55.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $445 Shares 3,285 Est. Cost $85.83 Unrealized +39.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $403 Shares 1,924 Est. Cost $93.27 Unrealized +118.4%
DASTY DASSAULT SYSTEMS SA-ADR (FR) A 0.0%
Value ($000) $403 Shares 8,100 Est. Cost $104.97 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $393 Shares 2,591 Est. Cost $68.82 Unrealized +114.1%
SPIDER KBW REGIONAL BANKING 0.0%
Value ($000) $388 Shares 5,625 Est. Cost $68.98 Unrealized
IWM ISHARES RUSSELL 2000 - INDEX F 0.0%
Value ($000) $380 Shares 1,851 Est. Cost $179.51 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $369 Shares 2,545 Est. Cost $86.95 Unrealized +70.7%
ORCL ORACLE CORP 0.0%
Value ($000) $367 Shares 4,435 Est. Cost $31.05 Unrealized +147.9%
SIENTRA INC 0.0%
Value ($000) $365 Shares 164,300 Est. Cost $5.70 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $359 Shares 5,158 Est. Cost $74.45 Unrealized
AMARIN CORP 0.0%
Value ($000) $343 Shares 104,200 Est. Cost $5.60 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $325 Shares 1,840 Est. Cost $157.10 Unrealized +14.3%
FANUY FANUC CORP ADR 0.0%
Value ($000) $321 Shares 18,000 Est. Cost $17.06 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $314 Shares 3,230 Est. Cost $82.61 Unrealized +23.5%
CERENCE INC (CRNC) - 26.7271 c 0.0%
Value ($000) $311 Shares 250,000 Est. Cost $2.94 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $285 Shares 1,315 Est. Cost $120.12 Unrealized +53.5%
LIVENT CORP 0.0%
Value ($000) $266 Shares 10,188 Est. Cost $8.15 Unrealized
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value ($000) $237 Shares 2,518 Est. Cost $61.30 Unrealized +35.1%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $235 Shares 13,600 Est. Cost $28.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 530 Est. Cost $449.62 Unrealized +8.3%
ETSY ETSY, INC 0.0%
Value ($000) $231 Shares 1,856 Est. Cost $185.07 Unrealized -19.7%
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $17 Shares 3,797,345 Est. Cost $0.01 Unrealized