KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $4,999,264 (99.7% shares, 0.3% debt)

Holdings (499)

MSFT MICROSOFT CORP 3.6%
Value ($000) $181,122 Shares 705,222 Est. Cost $28.08 Unrealized +838.3%
HESS CORP 1.5%
Value ($000) $76,843 Shares 725,340 Est. Cost $54.02 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $76,507 Shares 559,587 Est. Cost $86.14 Unrealized +72.5%
PEP PEPSICO INC. 1.4%
Value ($000) $71,479 Shares 428,890 Est. Cost $63.28 Unrealized +136.7%
CVX CHEVRON CORP 1.3%
Value ($000) $67,234 Shares 464,384 Est. Cost $71.71 Unrealized +99.0%
COST COSTCO WHOLESALE 1.2%
Value ($000) $61,238 Shares 127,771 Est. Cost $100.19 Unrealized +384.0%
PFE PFIZER 1.2%
Value ($000) $60,736 Shares 1,158,415 Est. Cost $18.62 Unrealized +125.6%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $60,143 Shares 702,278 Est. Cost $51.37 Unrealized +54.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $59,992 Shares 337,966 Est. Cost $63.79 Unrealized +150.7%
AJG GALLAGHER ARTHUR J & CO 1.2%
Value ($000) $59,329 Shares 363,895 Est. Cost $46.54 Unrealized +244.2%
WM WASTE MANAGEMENT 1.2%
Value ($000) $59,215 Shares 387,078 Est. Cost $31.66 Unrealized +367.3%
PG PROCTER & GAMBLE 1.1%
Value ($000) $56,710 Shares 394,397 Est. Cost $56.01 Unrealized +145.1%
LLY ELI LILLY & CO COM 1.1%
Value ($000) $54,736 Shares 168,817 Est. Cost $45.53 Unrealized +538.9%
MRK MERCK & CO NEW 1.1%
Value ($000) $52,589 Shares 576,821 Est. Cost $32.95 Unrealized +140.4%
COP CONOCOPHILLIPS 1.0%
Value ($000) $50,612 Shares 563,541 Est. Cost $41.67 Unrealized +115.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $49,132 Shares 384,628 Est. Cost $47.75 Unrealized +161.6%
KO COCA-COLA 0.9%
Value ($000) $46,218 Shares 734,675 Est. Cost $28.26 Unrealized +100.9%
KMI KINDER MORGAN INC 0.9%
Value ($000) $42,798 Shares 2,553,553 Est. Cost $13.82 Unrealized +10.9%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $41,917 Shares 1,172,189 Est. Cost $39.73 Unrealized -3.6%
APA APA CORPORATION (formerly Apac 0.8%
Value ($000) $40,963 Shares 1,173,727 Est. Cost $16.06 Unrealized +134.7%
GOOGL ALPHABET INC - CLASS A (GOOGL) 0.8%
Value ($000) $40,948 Shares 18,790 Est. Cost $39.34 Unrealized +197.0%
IBM INT'L BUSINESS MACHINES 0.8%
Value ($000) $38,430 Shares 272,186 Est. Cost $105.89 Unrealized +11.0%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $38,318 Shares 283,520 Est. Cost $72.22 Unrealized +58.9%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $37,705 Shares 884,257 Est. Cost $15.82 Unrealized +170.6%
VZ VERIZON COMM 0.8%
Value ($000) $37,508 Shares 739,074 Est. Cost $27.52 Unrealized +45.8%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $34,312 Shares 315,799 Est. Cost $31.26 Unrealized +239.4%
CLX CLOROX CO 0.7%
Value ($000) $33,888 Shares 240,373 Est. Cost $104.05 Unrealized +21.7%
TENB TENABLE HOLDINGS 0.7%
Value ($000) $33,511 Shares 737,960 Est. Cost $39.99 Unrealized +28.8%
DV DoubleVerify 0.7%
Value ($000) $32,869 Shares 1,449,900 Est. Cost $32.84 Unrealized -31.5%
MSCI MSCI INC 0.6%
Value ($000) $32,233 Shares 78,208 Est. Cost $50.87 Unrealized +721.3%
TFC TRUIST FINANCIAL CORP (TFC) 0.6%
Value ($000) $32,156 Shares 677,964 Est. Cost $40.81 Unrealized -0.1%
CALX CALIX, INC 0.6%
Value ($000) $31,776 Shares 930,765 Est. Cost $34.07 Unrealized +9.1%
GIS GENERAL MILLS 0.6%
Value ($000) $31,203 Shares 413,553 Est. Cost $35.97 Unrealized +71.9%
GSK GSK, INC 0.6%
Value ($000) $30,352 Shares 697,272 Est. Cost $43.53 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $29,276 Shares 231,011 Est. Cost $37.12 Unrealized +223.3%
VRNS VARONIS SYSTEMS INC 0.6%
Value ($000) $29,082 Shares 991,890 Est. Cost $42.42 Unrealized -12.4%
INTC INTEL CORP 0.6%
Value ($000) $28,982 Shares 774,704 Est. Cost $18.12 Unrealized +124.2%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $28,723 Shares 467,885 Est. Cost $68.18 Unrealized -6.1%
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value ($000) $27,429 Shares 91,662 Est. Cost $231.09 Unrealized +44.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $27,403 Shares 81,301 Est. Cost $330.13 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $26,976 Shares 121,927 Est. Cost $68.56 Unrealized +211.3%
MTZ MASTEC INC 0.5%
Value ($000) $26,419 Shares 368,665 Est. Cost $51.86 Unrealized +50.3%
ICFI ICF INTL INC 0.5%
Value ($000) $26,155 Shares 275,315 Est. Cost $66.61 Unrealized +45.7%
EVERI HOLDINGS 0.5%
Value ($000) $26,046 Shares 1,596,954 Est. Cost $13.85 Unrealized
NTRA NATERA, INC 0.5%
Value ($000) $25,606 Shares 722,525 Est. Cost $47.55 Unrealized -22.1%
DOW DOW INC (DOW) 0.5%
Value ($000) $24,629 Shares 477,214 Est. Cost $37.49 Unrealized +38.2%
CFG CITIZENS FINANCIAL GROUP INC 0.5%
Value ($000) $24,163 Shares 677,037 Est. Cost $35.05 Unrealized -4.2%
AME AMETEK INC. 0.5%
Value ($000) $24,147 Shares 219,741 Est. Cost $70.67 Unrealized +67.8%
AMZN AMAZON.COM INC 0.5%
Value ($000) $23,507 Shares 221,325 Est. Cost $122.09 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $23,461 Shares 379,563 Est. Cost $53.02 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $23,069 Shares 381,870 Est. Cost $81.35 Unrealized -25.5%
WMT WAL MART INC. 0.5%
Value ($000) $22,937 Shares 188,655 Est. Cost $21.74 Unrealized +102.5%
KELLOGG CO 0.5%
Value ($000) $22,646 Shares 317,442 Est. Cost $42.87 Unrealized +33.7%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $22,475 Shares 203,135 Est. Cost $147.41 Unrealized -17.2%
CPRT COPART INC 0.4%
Value ($000) $22,433 Shares 206,447 Est. Cost $14.91 Unrealized +91.0%
CAG CONAGRA BRANDS 0.4%
Value ($000) $22,397 Shares 654,111 Est. Cost $25.18 Unrealized +13.4%
ICLR ICON PLC - SPONSORED ADR 0.4%
Value ($000) $22,148 Shares 102,204 Est. Cost $196.50 Unrealized +14.1%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%
Value ($000) $22,036 Shares 333,523 Est. Cost $51.63 Unrealized
T A T & T INC 0.4%
Value ($000) $21,886 Shares 1,044,201 Est. Cost $11.97 Unrealized +36.2%
PRVA PRIVIA HEALTH GROUP 0.4%
Value ($000) $21,750 Shares 746,920 Est. Cost $30.06 Unrealized -15.4%
AVTR AVANTOR INC 0.4%
Value ($000) $21,617 Shares 695,068 Est. Cost $22.38 Unrealized +39.5%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $21,614 Shares 181,662 Est. Cost $33.91 Unrealized +240.4%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $21,502 Shares 212,594 Est. Cost $157.84 Unrealized -21.6%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $21,319 Shares 123,167 Est. Cost $100.17 Unrealized +81.8%
HORIZON THERAPEUTICS PUBLIC LM 0.4%
Value ($000) $21,167 Shares 265,380 Est. Cost $79.73 Unrealized
NV5 GLOBAL INC 0.4%
Value ($000) $20,954 Shares 179,495 Est. Cost $90.77 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $20,882 Shares 271,199 Est. Cost $42.51 Unrealized +52.8%
PANW PALO ALTO NETWORKS, INC. 0.4%
Value ($000) $20,584 Shares 41,674 Est. Cost $38.44 Unrealized +130.7%
UPWK UPWORK INC 0.4%
Value ($000) $19,856 Shares 960,135 Est. Cost $18.77 Unrealized +4.8%
SHEL SHELL PLC ADR 0.4%
Value ($000) $19,767 Shares 378,024 Est. Cost $54.93 Unrealized
HALO HALOZYME THERAPEUTICS, INC 0.4%
Value ($000) $19,713 Shares 448,014 Est. Cost $23.48 Unrealized +84.2%
LGND LIGAND PHARMACEUTICALS 0.4%
Value ($000) $19,666 Shares 220,422 Est. Cost $66.82 Unrealized -15.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $19,547 Shares 100,837 Est. Cost $21.38 Unrealized +78.3%
SHLS SHOALS TECHNOLOGIES GROUP 0.4%
Value ($000) $19,229 Shares 1,166,805 Est. Cost $16.63 Unrealized -11.2%
ADM ARCHER DANIELS MIDLAND 0.4%
Value ($000) $19,153 Shares 246,823 Est. Cost $34.17 Unrealized +129.7%
MGPI MGP INGREDIENTS INC 0.4%
Value ($000) $18,609 Shares 185,925 Est. Cost $48.20 Unrealized +95.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $18,067 Shares 147,447 Est. Cost $129.95 Unrealized -2.1%
PLMR PALOMAR HOLDINGS INC 0.4%
Value ($000) $17,946 Shares 278,663 Est. Cost $59.80 Unrealized +0.9%
GDDY GODADDY, INC. 0.4%
Value ($000) $17,851 Shares 256,630 Est. Cost $80.48 Unrealized -5.6%
SNPS SYNOPSYS, INC 0.3%
Value ($000) $16,584 Shares 54,608 Est. Cost $78.47 Unrealized +284.4%
EVH EVOLENT HEALTH INC CLASS A 0.3%
Value ($000) $16,463 Shares 536,085 Est. Cost $28.69 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES, INC 0.3%
Value ($000) $16,347 Shares 118,585 Est. Cost $102.35 Unrealized +39.0%
CATALENT INC 0.3%
Value ($000) $16,134 Shares 150,377 Est. Cost $49.28 Unrealized
TMDX TRANSMEDICS GROUP, INC 0.3%
Value ($000) $16,115 Shares 512,394 Est. Cost $24.44 Unrealized +9.1%
BGS B&G FOODS 0.3%
Value ($000) $16,018 Shares 673,600 Est. Cost $17.02 Unrealized +0.6%
SYY SYSCO CORP 0.3%
Value ($000) $16,015 Shares 189,051 Est. Cost $29.08 Unrealized +160.4%
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $15,694 Shares 85,974 Est. Cost $73.25 Unrealized +109.4%
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value ($000) $15,658 Shares 256,692 Est. Cost $49.33 Unrealized
CME CME GROUP INC. 0.3%
Value ($000) $15,595 Shares 76,187 Est. Cost $77.99 Unrealized +133.3%
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $15,567 Shares 417,680 Est. Cost $36.30 Unrealized +12.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,491 Shares 172,600 Est. Cost $81.13 Unrealized +11.4%
MMM 3M CO 0.3%
Value ($000) $15,383 Shares 118,868 Est. Cost $85.90 Unrealized +22.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $15,288 Shares 284,693 Est. Cost $46.37 Unrealized +32.2%
ESTA ESTABLISHMENT LABS HOLDINGS 0.3%
Value ($000) $15,238 Shares 280,205 Est. Cost $55.75 Unrealized +13.9%
VEEV VEEVA SYSTEMS INC CL A 0.3%
Value ($000) $15,224 Shares 76,871 Est. Cost $187.12 Unrealized -1.7%
STAA STAAR SURGICAL COMPANY 0.3%
Value ($000) $15,216 Shares 214,515 Est. Cost $60.48 Unrealized +6.5%
SPLUNK INC 0.3%
Value ($000) $15,197 Shares 171,796 Est. Cost $133.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $15,031 Shares 158,067 Est. Cost $107.89 Unrealized -4.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $15,018 Shares 112,918 Est. Cost $68.39 Unrealized +75.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%
Value ($000) $14,987 Shares 125,814 Est. Cost $98.52 Unrealized +14.2%
FCN FTI CONSULTING INC. 0.3%
Value ($000) $14,951 Shares 82,670 Est. Cost $117.75 Unrealized +40.1%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $14,945 Shares 70,972 Est. Cost $72.81 Unrealized +237.7%
TASK TASKUS INC - A 0.3%
Value ($000) $14,923 Shares 885,106 Est. Cost $41.10 Unrealized -38.0%
UNH UNITEDHEALTH GROUP, INC. 0.3%
Value ($000) $14,881 Shares 28,972 Est. Cost $255.28 Unrealized +84.5%
AIR TRANSPORT SERVICES GROUP I 0.3%
Value ($000) $14,879 Shares 517,875 Est. Cost $23.39 Unrealized
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $14,861 Shares 85,350 Est. Cost $121.23 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $14,780 Shares 184,777 Est. Cost $64.51 Unrealized +30.8%
FAST FASTENAL COMPANY 0.3%
Value ($000) $14,252 Shares 285,501 Est. Cost $18.31 Unrealized +34.5%
META META PLATFORMS (FACEBOOK) 0.3%
Value ($000) $14,238 Shares 88,298 Est. Cost $142.49 Unrealized +34.4%
CRL CHARLES RIVER LABS 0.3%
Value ($000) $14,211 Shares 66,415 Est. Cost $257.69 Unrealized -5.2%
V VISA INC 0.3%
Value ($000) $14,119 Shares 71,709 Est. Cost $59.99 Unrealized +235.2%
MGM MGM RESORTS INTERNATIONAL (MGM 0.3%
Value ($000) $14,096 Shares 486,915 Est. Cost $37.80 Unrealized -5.1%
CSTL CASTLE BIOSCIENCES 0.3%
Value ($000) $14,081 Shares 641,512 Est. Cost $44.22 Unrealized -47.5%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $13,996 Shares 325,037 Est. Cost $60.22 Unrealized -22.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,960 Shares 7,982 Est. Cost $1733.79 Unrealized +21.1%
FFIV F5 INC 0.3%
Value ($000) $13,871 Shares 90,638 Est. Cost $188.74 Unrealized -7.8%
TYL TYLER TECHNOLOGIES 0.3%
Value ($000) $13,833 Shares 41,607 Est. Cost $292.97 Unrealized +25.0%
EXPE EXPEDIA GROUP, INC 0.3%
Value ($000) $13,792 Shares 145,442 Est. Cost $97.96 Unrealized +43.4%
EQIX EQUINIX INC 0.3%
Value ($000) $13,720 Shares 20,882 Est. Cost $560.71 Unrealized +14.7%
ABBNY ABB LTD (SW) 0.3%
Value ($000) $13,685 Shares 511,965 Est. Cost $22.97 Unrealized
PAYA HOLDINGS INC-A 0.3%
Value ($000) $13,555 Shares 2,063,090 Est. Cost $10.82 Unrealized
EB EVENTBRITE INC-CLASS A 0.3%
Value ($000) $13,290 Shares 1,294,069 Est. Cost $19.16 Unrealized -37.8%
SMTC SEMTECH CORP 0.3%
Value ($000) $13,256 Shares 241,141 Est. Cost $60.28 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES 0.3%
Value ($000) $13,236 Shares 119,870 Est. Cost $88.98 Unrealized +27.4%
ALC ALCON INC 0.3%
Value ($000) $13,153 Shares 188,200 Est. Cost $58.48 Unrealized +23.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $13,105 Shares 204,026 Est. Cost $50.78 Unrealized +30.8%
NATIONAL INSTRUMENTS CORP 0.3%
Value ($000) $13,007 Shares 416,491 Est. Cost $33.61 Unrealized
TBT PROSHARES ULTRASHORT 20 PLUS Y 0.3%
Value ($000) $12,914 Shares 493,857 Est. Cost $20.73 Unrealized
ADTN ADTRAN HOLDCO 0.3%
Value ($000) $12,855 Shares 733,325 Est. Cost $17.44 Unrealized 0.0%
GOOG ALPHABET INC- CLASS C (non-vot 0.3%
Value ($000) $12,832 Shares 5,866 Est. Cost $35.96 Unrealized +226.1%
BIO BIO RAD LABORATORIES INC CL A 0.3%
Value ($000) $12,825 Shares 25,910 Est. Cost $356.23 Unrealized +46.2%
IR INGERSOLL-RAND PLC 0.3%
Value ($000) $12,628 Shares 300,095 Est. Cost $46.23 Unrealized -1.9%
WCC WESCO INTERNATIONAL INC 0.3%
Value ($000) $12,602 Shares 117,666 Est. Cost $109.70 Unrealized +9.2%
AVALARA, INC 0.2%
Value ($000) $12,447 Shares 176,305 Est. Cost $70.60 Unrealized
APTIV PLC 0.2%
Value ($000) $12,375 Shares 138,931 Est. Cost $147.95 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $12,341 Shares 155,153 Est. Cost $48.16 Unrealized +70.0%
LPRO OPEN LENDING CORP - CL A 0.2%
Value ($000) $12,340 Shares 1,206,271 Est. Cost $22.54 Unrealized -40.6%
AZTA AZENTA INC 0.2%
Value ($000) $12,055 Shares 167,202 Est. Cost $80.34 Unrealized -7.0%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $11,842 Shares 367,662 Est. Cost $29.46 Unrealized +17.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%
Value ($000) $11,808 Shares 131,100 Est. Cost $40.47 Unrealized +149.7%
CIEN CIENA CORPORATION 0.2%
Value ($000) $11,764 Shares 257,413 Est. Cost $42.27 Unrealized +22.6%
BP BP PLC, INC ADR (UK) 0.2%
Value ($000) $11,756 Shares 414,686 Est. Cost $41.54 Unrealized
CALY CALLAWAY GOLF COMPANY 0.2%
Value ($000) $11,745 Shares 575,756 Est. Cost $30.16 Unrealized -28.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,729 Shares 307,530 Est. Cost $35.30 Unrealized -4.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $11,724 Shares 90,300 Est. Cost $42.10 Unrealized +187.5%
AVID BIOSERVICES 0.2%
Value ($000) $11,721 Shares 768,062 Est. Cost $12.25 Unrealized
AON AON PLC 0.2%
Value ($000) $11,650 Shares 43,200 Est. Cost $200.43 Unrealized +39.7%
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $11,639 Shares 173,246 Est. Cost $20.97 Unrealized +228.6%
LINDE AG 0.2%
Value ($000) $11,451 Shares 39,824 Est. Cost $260.34 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $11,374 Shares 86,914 Est. Cost $46.60 Unrealized +168.9%
PGT INNOVATIONS INC 0.2%
Value ($000) $11,347 Shares 681,926 Est. Cost $18.34 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $11,320 Shares 49,933 Est. Cost $126.43 Unrealized +55.6%
DAVA ENDAVA PLC - ADR 0.2%
Value ($000) $11,259 Shares 127,548 Est. Cost $70.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $11,185 Shares 94,177 Est. Cost $60.34 Unrealized +98.6%
MCD MCDONALD'S CORP 0.2%
Value ($000) $11,052 Shares 44,768 Est. Cost $86.29 Unrealized +162.3%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.2%
Value ($000) $10,985 Shares 8,403 Est. Cost $14.83 Unrealized +87.9%
EPAM EPAM SYSTEMS, INC 0.2%
Value ($000) $10,948 Shares 37,139 Est. Cost $194.67 Unrealized +57.0%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $10,926 Shares 534,023 Est. Cost $39.98 Unrealized -33.6%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $10,892 Shares 261,870 Est. Cost $34.88 Unrealized
APH AMPHENOL CP 0.2%
Value ($000) $10,816 Shares 168,001 Est. Cost $26.88 Unrealized +25.0%
SUMMIT MATERIALS, INC - CL A 0.2%
Value ($000) $10,797 Shares 463,593 Est. Cost $20.25 Unrealized
FLEETCOR TECHNOLOGIES, INC 0.2%
Value ($000) $10,793 Shares 51,370 Est. Cost $244.94 Unrealized
ADSK AUTODESK 0.2%
Value ($000) $10,692 Shares 62,177 Est. Cost $303.71 Unrealized -36.7%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%
Value ($000) $10,569 Shares 129,281 Est. Cost $18.94 Unrealized
OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $10,517 Shares 179,015 Est. Cost $50.58 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $10,294 Shares 302,945 Est. Cost $30.17 Unrealized +38.9%
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $10,286 Shares 1,482,175 Est. Cost $2.90 Unrealized +103.8%
ECL ECOLAB INC 0.2%
Value ($000) $10,163 Shares 66,099 Est. Cost $158.94 Unrealized +0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $10,092 Shares 223,465 Est. Cost $30.32 Unrealized +27.9%
PENN PENN NATIONAL GAMING 0.2%
Value ($000) $10,051 Shares 330,415 Est. Cost $35.69 Unrealized -5.4%
DECK DECKERS OUTDOOR 0.2%
Value ($000) $9,952 Shares 38,975 Est. Cost $59.03 Unrealized -26.1%
TTD TRADE DESK INC 0.2%
Value ($000) $9,879 Shares 235,826 Est. Cost $54.77 Unrealized 0.0%
J P MORGAN CHASE 0.2%
Value ($000) $9,877 Shares 87,707 Est. Cost $124.53 Unrealized
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $9,683 Shares 121,921 Est. Cost $78.07 Unrealized +9.4%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $9,439 Shares 105,145 Est. Cost $55.09 Unrealized +63.0%
ASML ASML HOLDING NV ORD 0.2%
Value ($000) $9,351 Shares 19,650 Est. Cost $167.43 Unrealized
ZUORA INC 0.2%
Value ($000) $9,297 Shares 1,038,825 Est. Cost $16.47 Unrealized
MORN MORNINGSTAR INC. 0.2%
Value ($000) $9,295 Shares 38,438 Est. Cost $142.13 Unrealized +77.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,277 Shares 115,765 Est. Cost $45.53 Unrealized +57.8%
FMC FMC CORP 0.2%
Value ($000) $9,197 Shares 85,945 Est. Cost $74.82 Unrealized +42.9%
GUESS INC 0.2%
Value ($000) $8,972 Shares 526,196 Est. Cost $16.04 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $8,936 Shares 171,000 Est. Cost $75.88 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CLASS A 0.2%
Value ($000) $8,897 Shares 65,414 Est. Cost $114.84 Unrealized +38.9%
PAYX PAYCHEX COM 0.2%
Value ($000) $8,890 Shares 78,068 Est. Cost $41.52 Unrealized +171.8%
ASPEN TECH 0.2%
Value ($000) $8,806 Shares 47,940 Est. Cost $183.69 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $8,745 Shares 24,935 Est. Cost $225.88 Unrealized +80.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,743 Shares 77,294 Est. Cost $60.40 Unrealized +83.6%
TBBK THE BANCORP, INC 0.2%
Value ($000) $8,690 Shares 445,170 Est. Cost $28.82 Unrealized -25.6%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $8,665 Shares 51,770 Est. Cost $148.14 Unrealized +15.3%
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $8,642 Shares 562,239 Est. Cost $20.29 Unrealized +17.8%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $8,587 Shares 244,845 Est. Cost $26.24 Unrealized +20.4%
FIVE FIVE BELOW, INC. 0.2%
Value ($000) $8,540 Shares 75,290 Est. Cost $95.25 Unrealized +51.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $8,473 Shares 76,036 Est. Cost $56.50 Unrealized
BWIN BRP GROUP 0.2%
Value ($000) $8,421 Shares 348,690 Est. Cost $27.57 Unrealized -11.8%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $8,307 Shares 33,845 Est. Cost $70.36 Unrealized +211.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.2%
Value ($000) $8,188 Shares 486,795 Est. Cost $18.70 Unrealized -12.7%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $8,180 Shares 58,335 Est. Cost $98.51 Unrealized +42.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $8,176 Shares 86,940 Est. Cost $77.29 Unrealized +31.6%
ARISTA NETWORKS 0.2%
Value ($000) $8,171 Shares 87,167 Est. Cost $178.12 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $8,042 Shares 97,826 Est. Cost $35.64 Unrealized +142.0%
KLAC KLA TENCOR CORP 0.2%
Value ($000) $7,992 Shares 25,048 Est. Cost $160.31 Unrealized +101.9%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $7,945 Shares 133,145 Est. Cost $43.67 Unrealized +44.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $7,899 Shares 28,861 Est. Cost $274.65 Unrealized -0.4%
CDXS CODEXIS INC 0.2%
Value ($000) $7,858 Shares 751,264 Est. Cost $27.49 Unrealized -54.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $7,662 Shares 531,377 Est. Cost $19.92 Unrealized -31.6%
STERLING CHECK CORP 0.2%
Value ($000) $7,652 Shares 469,140 Est. Cost $22.80 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $7,632 Shares 225,140 Est. Cost $55.45 Unrealized -26.7%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $7,590 Shares 78,100 Est. Cost $101.94 Unrealized 0.0%
IBN ICICI BANK LTD. - SPON ADR (IN 0.2%
Value ($000) $7,583 Shares 427,480 Est. Cost $10.28 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $7,535 Shares 67,000 Est. Cost $61.26 Unrealized +77.4%
CANADIAN PACIFIC RAILWAY LTD A 0.2%
Value ($000) $7,515 Shares 107,596 Est. Cost $71.94 Unrealized
LOVE THE LOVESAC CO 0.2%
Value ($000) $7,514 Shares 273,222 Est. Cost $18.94 Unrealized +105.3%
SNY SANOFI SPONSORED (FR)- trds w/ 0.1%
Value ($000) $7,488 Shares 149,677 Est. Cost $49.24 Unrealized
PARAGON 28 INC 0.1%
Value ($000) $7,290 Shares 459,354 Est. Cost $17.36 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $7,235 Shares 33,923 Est. Cost $94.76 Unrealized +120.3%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $7,218 Shares 22,879 Est. Cost $125.61 Unrealized +168.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $7,132 Shares 100,471 Est. Cost $82.75 Unrealized -1.2%
HD HOME DEPOT INC 0.1%
Value ($000) $7,052 Shares 25,712 Est. Cost $114.42 Unrealized +135.1%
GLW CORNING INC 0.1%
Value ($000) $6,989 Shares 221,801 Est. Cost $21.75 Unrealized +42.7%
SAM BOSTON BEER COMPANY CLASS A 0.1%
Value ($000) $6,920 Shares 22,842 Est. Cost $626.85 Unrealized -44.5%
BUNGE LTD 0.1%
Value ($000) $6,920 Shares 76,306 Est. Cost $43.26 Unrealized
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $6,833 Shares 92,827 Est. Cost $43.90 Unrealized +83.4%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $6,819 Shares 123,350 Est. Cost $61.33 Unrealized +8.4%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $6,818 Shares 140,000 Est. Cost $32.75 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $6,788 Shares 37,160 Est. Cost $178.13 Unrealized +12.0%
JBI JANUS INTERNATIONAL GROUP 0.1%
Value ($000) $6,754 Shares 747,990 Est. Cost $13.33 Unrealized -27.2%
EWCZ EUROPEAN WAX CENTER 0.1%
Value ($000) $6,750 Shares 383,065 Est. Cost $22.36 Unrealized +11.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,680 Shares 36,232 Est. Cost $255.56 Unrealized -0.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $6,602 Shares 208,250 Est. Cost $52.91 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $6,516 Shares 87,145 Est. Cost $116.94 Unrealized -25.5%
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $6,427 Shares 181,593 Est. Cost $53.54 Unrealized -10.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,414 Shares 28,219 Est. Cost $59.62 Unrealized +279.8%
TECH BIO-TECHE CORPORATION 0.1%
Value ($000) $6,314 Shares 18,214 Est. Cost $33.67 Unrealized +173.7%
OPRX OptimizeRx Corporation 0.1%
Value ($000) $6,310 Shares 230,364 Est. Cost $29.63 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.1%
Value ($000) $6,163 Shares 486,420 Est. Cost $17.82 Unrealized -20.2%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $5,879 Shares 64,800 Est. Cost $77.69 Unrealized
DOCS DOXIMITY INC - CL A 0.1%
Value ($000) $5,823 Shares 167,226 Est. Cost $39.37 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC - 0.1%
Value ($000) $5,606 Shares 1,200,375 Est. Cost $15.04 Unrealized -60.4%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $5,510 Shares 113,608 Est. Cost $57.13 Unrealized -26.3%
SBAC SBA COMMUNICATIONS CORPORATION 0.1%
Value ($000) $5,505 Shares 17,199 Est. Cost $243.34 Unrealized +30.5%
CARG CARGURUS, INC 0.1%
Value ($000) $5,300 Shares 246,617 Est. Cost $29.59 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $5,253 Shares 594,903 Est. Cost $23.77 Unrealized
CMBM CAMBIUM NETWORKS CORPORATION 0.1%
Value ($000) $5,206 Shares 355,335 Est. Cost $25.67 Unrealized -38.6%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $5,169 Shares 302,997 Est. Cost $19.00 Unrealized -1.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $5,144 Shares 71,770 Est. Cost $52.60 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $5,098 Shares 22,200 Est. Cost $141.81 Unrealized +55.0%
THE AZEK COMPANY 0.1%
Value ($000) $5,006 Shares 299,030 Est. Cost $16.74 Unrealized
FIGS FIGS, INC 0.1%
Value ($000) $4,980 Shares 546,634 Est. Cost $30.37 Unrealized -58.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $4,925 Shares 33,709 Est. Cost $127.18 Unrealized +16.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $4,897 Shares 50,761 Est. Cost $50.56 Unrealized +85.5%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $4,836 Shares 86,287 Est. Cost $48.26 Unrealized +2.7%
MTCH MATCH GROUP INC 0.1%
Value ($000) $4,808 Shares 68,986 Est. Cost $136.44 Unrealized -41.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4,771 Shares 68,313 Est. Cost $166.03 Unrealized -47.9%
VIVID SEATS CL A 0.1%
Value ($000) $4,692 Shares 628,156 Est. Cost $10.88 Unrealized
BHP BHP GROUP LIMITED 0.1%
Value ($000) $4,547 Shares 80,930 Est. Cost $60.14 Unrealized
AGL AGILON HEALTH 0.1%
Value ($000) $4,545 Shares 208,187 Est. Cost $20.23 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $4,442 Shares 18,470 Est. Cost $255.67 Unrealized -13.6%
TXRH TEXAS ROADHOUSE INC-CL A 0.1%
Value ($000) $4,345 Shares 59,355 Est. Cost $46.70 Unrealized +57.7%
PSX PHILLIPS 66 0.1%
Value ($000) $4,340 Shares 52,932 Est. Cost $40.44 Unrealized +100.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,257 Shares 44,297 Est. Cost $58.05 Unrealized +52.5%
IT GARTNER INC 0.1%
Value ($000) $4,232 Shares 17,500 Est. Cost $173.86 Unrealized +53.0%
CLFD CLEARFIELD, INC 0.1%
Value ($000) $4,191 Shares 67,645 Est. Cost $58.70 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $4,172 Shares 290,963 Est. Cost $16.85 Unrealized 0.0%
UNILEVER PLC ADR (TICKER UL) 0.1%
Value ($000) $4,171 Shares 91,011 Est. Cost $55.96 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,161 Shares 25,211 Est. Cost $120.92 Unrealized +44.4%
CRH PLC - SPONS ADR 0.1%
Value ($000) $4,043 Shares 116,125 Est. Cost $36.53 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $4,035 Shares 120,930 Est. Cost $31.39 Unrealized -0.4%
LIONS GATE ENTERTAINMENT CL A 0.1%
Value ($000) $4,019 Shares 431,633 Est. Cost $26.74 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $4,002 Shares 150,000 Est. Cost $11.75 Unrealized
WHD CACTUS, INC 0.1%
Value ($000) $3,959 Shares 98,320 Est. Cost $50.29 Unrealized 0.0%
AMGN AMGEN 0.1%
Value ($000) $3,944 Shares 16,210 Est. Cost $102.08 Unrealized +114.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,821 Shares 6,000 Est. Cost $1246.49 Unrealized -30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,773 Shares 6,944 Est. Cost $350.77 Unrealized +55.3%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $3,767 Shares 21,671 Est. Cost $86.48 Unrealized +92.3%
DHR DANAHER CORP 0.1%
Value ($000) $3,713 Shares 14,644 Est. Cost $54.29 Unrealized +316.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,703 Shares 104,645 Est. Cost $22.70 Unrealized +44.8%
MKTX MARKETAXESS HOLDINGS, INC. 0.1%
Value ($000) $3,691 Shares 14,418 Est. Cost $358.17 Unrealized -27.3%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $3,622 Shares 92,305 Est. Cost $33.19 Unrealized +15.6%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $3,546 Shares 127,000 Est. Cost $43.94 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,510 Shares 9,589 Est. Cost $293.25 Unrealized +38.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3,466 Shares 314,840 Est. Cost $28.40 Unrealized -65.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,419 Shares 254,761 Est. Cost $18.55 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,349 Shares 53,934 Est. Cost $28.17 Unrealized +103.2%
NOW SERVICENOW 0.1%
Value ($000) $3,324 Shares 6,991 Est. Cost $45.76 Unrealized +108.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,192 Shares 20,839 Est. Cost $63.33 Unrealized +111.8%
PGNY PROGYNY 0.1%
Value ($000) $3,167 Shares 109,024 Est. Cost $35.80 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,092 Shares 854,175 Est. Cost $14.07 Unrealized -67.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,061 Shares 33,038 Est. Cost $61.68 Unrealized +39.3%
BKR BAKER HUGHES CO 0.1%
Value ($000) $3,046 Shares 105,495 Est. Cost $21.88 Unrealized +41.5%
WELL WELLTOWER INC 0.1%
Value ($000) $3,030 Shares 36,790 Est. Cost $63.63 Unrealized +27.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,023 Shares 55,000 Est. Cost $53.39 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $3,014 Shares 140,700 Est. Cost $11.83 Unrealized +66.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,968 Shares 19,025 Est. Cost $156.03 Unrealized -1.3%
EFX EQUIFAX INC 0.1%
Value ($000) $2,949 Shares 16,133 Est. Cost $135.68 Unrealized +43.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,931 Shares 94,146 Est. Cost $24.44 Unrealized +33.9%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $2,922 Shares 75,810 Est. Cost $18.75 Unrealized +124.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,904 Shares 19,155 Est. Cost $23.56 Unrealized -20.0%
VICR VICOR CORPORATION 0.1%
Value ($000) $2,875 Shares 52,532 Est. Cost $77.25 Unrealized -19.7%
TSN TYSON FOODS INC. 0.1%
Value ($000) $2,870 Shares 33,350 Est. Cost $59.72 Unrealized +32.9%
LARK LANDMARK BANCORP INC. 0.1%
Value ($000) $2,852 Shares 112,541 Est. Cost $16.94 Unrealized +30.5%
F FORD MOTOR CO 0.1%
Value ($000) $2,678 Shares 240,625 Est. Cost $8.44 Unrealized +25.0%
USB US BANCORP 0.1%
Value ($000) $2,658 Shares 57,754 Est. Cost $37.64 Unrealized +11.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $2,633 Shares 72,706 Est. Cost $32.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,603 Shares 6,054 Est. Cost $314.75 Unrealized +26.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $2,580 Shares 100,000 Est. Cost $31.16 Unrealized -5.3%
IIIV VERTICALS INC-CLASS A 0.1%
Value ($000) $2,550 Shares 101,900 Est. Cost $22.38 Unrealized +12.7%
STM STMICOELECTRONICS NV-NY SHS 0.1%
Value ($000) $2,536 Shares 80,600 Est. Cost $15.50 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,517 Shares 24,626 Est. Cost $50.27 Unrealized +121.4%
AMT AMERICAN TOWER CORP (REIT) 0.1%
Value ($000) $2,510 Shares 9,820 Est. Cost $101.96 Unrealized +117.9%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $2,454 Shares 21,367 Est. Cost $141.68 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,447 Shares 137,500 Est. Cost $19.26 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $2,438 Shares 41,989 Est. Cost $57.41 Unrealized +12.0%
TPG TPG PARTNERS LLC 0.0%
Value ($000) $2,391 Shares 100,000 Est. Cost $30.93 Unrealized -12.7%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $2,363 Shares 8,689 Est. Cost $180.77 Unrealized +60.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,335 Shares 48,604 Est. Cost $32.74 Unrealized +27.3%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $2,277 Shares 22,635 Est. Cost $123.03 Unrealized -3.8%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $2,249 Shares 4,190 Est. Cost $489.77 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $2,247 Shares 24,835 Est. Cost $90.92 Unrealized +3.4%
SYK STRYKER CORP 0.0%
Value ($000) $2,221 Shares 11,164 Est. Cost $250.87 Unrealized -10.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,190 Shares 79,400 Est. Cost $30.07 Unrealized -9.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,179 Shares 43,310 Est. Cost $19.51 Unrealized +185.6%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $2,150 Shares 60,400 Est. Cost $26.94 Unrealized +24.6%
INTU INTUIT INC 0.0%
Value ($000) $2,148 Shares 5,572 Est. Cost $184.12 Unrealized +119.7%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $2,133 Shares 39,845 Est. Cost $93.25 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value ($000) $2,099 Shares 12,001 Est. Cost $52.75 Unrealized -58.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $2,078 Shares 22,837 Est. Cost $135.40 Unrealized -21.7%
ABSOLUTE SOFTWARE CORPORATION 0.0%
Value ($000) $2,078 Shares 240,200 Est. Cost $13.87 Unrealized
SOUTHWEST AIRLINES CO (LUV) - 0.0%
Value ($000) $2,061 Shares 1,750,000 Est. Cost $1.20 Unrealized
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $2,051 Shares 1,900,000 Est. Cost $1.00 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,994 Shares 187,800 Est. Cost $10.92 Unrealized +2.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,992 Shares 11,850 Est. Cost $149.01 Unrealized +39.6%
STRIDE INC (LRN) - 18.9109 con 0.0%
Value ($000) $1,975 Shares 2,000,000 Est. Cost $0.99 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value ($000) $1,944 Shares 23,537 Est. Cost $46.99 Unrealized +104.7%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $1,932 Shares 30,550 Est. Cost $49.88 Unrealized +15.1%
AOS A. O. SMITH CORP 0.0%
Value ($000) $1,922 Shares 35,145 Est. Cost $45.44 Unrealized +23.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,911 Shares 9,522 Est. Cost $280.34 Unrealized -16.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,885 Shares 136,000 Est. Cost $16.58 Unrealized -9.8%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value ($000) $1,880 Shares 33,821 Est. Cost $26.62 Unrealized -4.8%
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $1,875 Shares 19,865 Est. Cost $90.39 Unrealized +20.0%
MITEK SYSTEMS INC (MITK) - 47. 0.0%
Value ($000) $1,865 Shares 2,250,000 Est. Cost $0.83 Unrealized
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%
Value ($000) $1,853 Shares 5,343 Est. Cost $273.36 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,840 Shares 101,300 Est. Cost $27.30 Unrealized -23.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,832 Shares 4,570 Est. Cost $336.50 Unrealized +17.2%
LULU LULULEMON ATHLETICA, INC 0.0%
Value ($000) $1,806 Shares 6,626 Est. Cost $325.46 Unrealized -1.5%
LUMENTUM HOLDINGS (LITE) - 10. 0.0%
Value ($000) $1,793 Shares 1,750,000 Est. Cost $1.22 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,774 Shares 42,399 Est. Cost $32.48 Unrealized +21.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,774 Shares 27,135 Est. Cost $50.94 Unrealized +33.1%
THE COOPER COS INC 0.0%
Value ($000) $1,769 Shares 5,650 Est. Cost $276.77 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,769 Shares 31,139 Est. Cost $43.47 Unrealized +59.0%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $1,763 Shares 112,225 Est. Cost $12.72 Unrealized +19.4%
TREX TREX COMPANY, INC 0.0%
Value ($000) $1,755 Shares 32,247 Est. Cost $51.24 Unrealized +17.7%
IAA, INC 0.0%
Value ($000) $1,726 Shares 52,666 Est. Cost $38.77 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,698 Shares 247,200 Est. Cost $7.64 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,672 Shares 14,700 Est. Cost $43.94 Unrealized +161.2%
WDAY WORKDAY, INC. CL A 0.0%
Value ($000) $1,671 Shares 11,975 Est. Cost $228.15 Unrealized -20.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,664 Shares 32,100 Est. Cost $35.91 Unrealized +2.1%
ABIOMED, INC. 0.0%
Value ($000) $1,658 Shares 6,700 Est. Cost $323.26 Unrealized
ENERGY TRANSFER EQUITY LP (k-1 0.0%
Value ($000) $1,630 Shares 163,285 Est. Cost $9.26 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,629 Shares 3,375 Est. Cost $130.15 Unrealized +260.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,601 Shares 63,400 Est. Cost $17.47 Unrealized +66.3%
ELANCO ANIMAL HLTH 5 CONV PRD 0.0%
Value ($000) $1,594 Shares 50,000 Est. Cost $46.02 Unrealized
JCI JOHNSON CONTROLS INC 0.0%
Value ($000) $1,586 Shares 33,121 Est. Cost $33.41 Unrealized +55.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,574 Shares 80,000 Est. Cost $19.29 Unrealized +17.0%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,564 Shares 6,471 Est. Cost $176.38 Unrealized +26.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,561 Shares 7,159 Est. Cost $191.33 Unrealized +27.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,506 Shares 15,700 Est. Cost $44.57 Unrealized +94.4%
AVGO BROADCOM INC (AVGO) 0.0%
Value ($000) $1,495 Shares 3,077 Est. Cost $24.38 Unrealized +114.9%
IHS IHS HOLDING LTD 0.0%
Value ($000) $1,462 Shares 140,000 Est. Cost $15.03 Unrealized -26.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,457 Shares 67,100 Est. Cost $23.73 Unrealized -16.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,443 Shares 58,035 Est. Cost $28.63 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $1,433 Shares 90,665 Est. Cost $23.29 Unrealized -29.8%
ENVESTNET INC 0.0%
Value ($000) $1,425 Shares 27,005 Est. Cost $52.73 Unrealized
LYFT LYFT INC CLASS A 0.0%
Value ($000) $1,421 Shares 107,000 Est. Cost $50.61 Unrealized -53.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,412 Shares 24,635 Est. Cost $46.90 Unrealized +42.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,405 Shares 18,388 Est. Cost $62.11 Unrealized +13.3%
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $1,402 Shares 26,600 Est. Cost $42.48 Unrealized +27.8%
STKL SUNOPTA INC 0.0%
Value ($000) $1,400 Shares 180,000 Est. Cost $12.32 Unrealized -46.5%
TFX TELEFLEX INC. 0.0%
Value ($000) $1,389 Shares 5,650 Est. Cost $357.99 Unrealized -20.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,382 Shares 160,000 Est. Cost $10.76 Unrealized +2.3%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,375 Shares 9,485 Est. Cost $118.16 Unrealized
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $1,310 Shares 20,800 Est. Cost $87.57 Unrealized -14.0%
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,294 Shares 22,329 Est. Cost $35.56 Unrealized
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $1,271 Shares 28,000 Est. Cost $73.45 Unrealized -33.2%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,252 Shares 3,301 Est. Cost $365.03 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,232 Shares 3,265 Est. Cost $451.76 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,229 Shares 28,490 Est. Cost $23.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,220 Shares 2,550 Est. Cost $387.65 Unrealized +11.6%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,208 Shares 13,900 Est. Cost $40.16 Unrealized +130.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,199 Shares 36,194 Est. Cost $20.22 Unrealized +66.0%
BUR BURFORD CAPITAL LTD (BUR) 0.0%
Value ($000) $1,192 Shares 118,100 Est. Cost $8.47 Unrealized 0.0%
Z ZILLOW GROUP, INC 0.0%
Value ($000) $1,175 Shares 37,000 Est. Cost $53.76 Unrealized -25.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,172 Shares 95,000 Est. Cost $14.75 Unrealized +4.3%
RH RH CO NPV 0.0%
Value ($000) $1,167 Shares 5,500 Est. Cost $418.16 Unrealized -29.0%
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $1,166 Shares 47,850 Est. Cost $24.13 Unrealized
CTVA CORTEVA INC (CTVA) 0.0%
Value ($000) $1,164 Shares 21,508 Est. Cost $38.86 Unrealized +43.6%
CRNC CERENCE INC 0.0%
Value ($000) $1,158 Shares 45,900 Est. Cost $28.75 Unrealized +4.1%
HLLY HOLLEY INC 0.0%
Value ($000) $1,155 Shares 110,000 Est. Cost $12.46 Unrealized -12.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,153 Shares 29,400 Est. Cost $31.42 Unrealized +25.4%
C CITIGROUP INC 0.0%
Value ($000) $1,124 Shares 24,430 Est. Cost $44.34 Unrealized -1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,119 Shares 106,878 Est. Cost $13.08 Unrealized -29.0%
TSLA TESLA INC 0.0%
Value ($000) $1,109 Shares 1,647 Est. Cost $278.72 Unrealized -2.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,079 Shares 2,374 Est. Cost $249.33 Unrealized +88.3%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,046 Shares 2,800 Est. Cost $61.76 Unrealized +52.7%
ROK ROCKWELL AUTOMATION INCO 0.0%
Value ($000) $1,041 Shares 5,225 Est. Cost $142.77 Unrealized +48.4%
IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%
Value ($000) $1,034 Shares 10,106 Est. Cost $110.75 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $1,004 Shares 3,562 Est. Cost $244.99 Unrealized +9.3%
VALERO ENERGY CORP 0.0%
Value ($000) $1,001 Shares 9,420 Est. Cost $61.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $987 Shares 8,136 Est. Cost $50.04 Unrealized +157.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $987 Shares 8,695 Est. Cost $78.40 Unrealized +38.3%
ENVIVA INC 0.0%
Value ($000) $984 Shares 17,200 Est. Cost $70.41 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $979 Shares 3,978 Est. Cost $121.29 Unrealized +110.3%
GREENBRIER COS INC (GBX) - 16. 0.0%
Value ($000) $968 Shares 1,000,000 Est. Cost $0.96 Unrealized
CMRC BigCommerce HOLDINGS 0.0%
Value ($000) $967 Shares 59,700 Est. Cost $37.31 Unrealized -51.0%
ZTS ZOETIS INC 0.0%
Value ($000) $958 Shares 5,575 Est. Cost $167.62 Unrealized -0.5%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $954 Shares 9,900 Est. Cost $14.82 Unrealized +567.2%
ENTG ENTEGRIS, INC 0.0%
Value ($000) $941 Shares 10,215 Est. Cost $112.50 Unrealized -5.2%
GREENBRIER COS INC (GBX) - 18. 0.0%
Value ($000) $930 Shares 1,000,000 Est. Cost $0.93 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $923 Shares 36,900 Est. Cost $75.46 Unrealized -56.2%
LHC GROUP INC 0.0%
Value ($000) $921 Shares 5,916 Est. Cost $50.40 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $917 Shares 6,100 Est. Cost $42.70 Unrealized +67.1%
THE REAL GOOD FOOD COMPANY 0.0%
Value ($000) $914 Shares 130,000 Est. Cost $6.18 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $909 Shares 7,100 Est. Cost $44.91 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $908 Shares 5,199 Est. Cost $62.56 Unrealized +187.0%
EGHT 8X8 INC. 0.0%
Value ($000) $906 Shares 175,900 Est. Cost $15.37 Unrealized -45.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $896 Shares 43,700 Est. Cost $15.00 Unrealized +40.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $894 Shares 26,995 Est. Cost $35.76 Unrealized +4.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $891 Shares 39,000 Est. Cost $20.62 Unrealized +12.2%
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $863 Shares 120,300 Est. Cost $10.02 Unrealized -8.8%
TOTALENERGIES SE (FR) 0.0%
Value ($000) $851 Shares 16,170 Est. Cost $49.48 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $845 Shares 10,847 Est. Cost $58.21 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $820 Shares 1,925 Est. Cost $590.44 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $816 Shares 2,500 Est. Cost $139.25 Unrealized +125.6%
BLFS BioLife Solutions 0.0%
Value ($000) $812 Shares 58,800 Est. Cost $20.38 Unrealized -28.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $794 Shares 2,860 Est. Cost $308.03 Unrealized -7.6%
KBR KBR INC 0.0%
Value ($000) $763 Shares 15,775 Est. Cost $47.46 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $747 Shares 3,825 Est. Cost $180.77 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $737 Shares 8,850 Est. Cost $69.38 Unrealized +25.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $735 Shares 1,164 Est. Cost $44.67 Unrealized -3.7%
ETSY INC (ETSY) - 4.0518 conv 0.0%
Value ($000) $732 Shares 1,000,000 Est. Cost $0.73 Unrealized
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $717 Shares 26,896 Est. Cost $14.86 Unrealized
EL ESTEE LAUDER - CLASS A 0.0%
Value ($000) $716 Shares 2,810 Est. Cost $169.34 Unrealized +40.8%
LULU'S FASCHION LOUNGE HOLDING 0.0%
Value ($000) $716 Shares 65,950 Est. Cost $10.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $711 Shares 2,606 Est. Cost $276.89 Unrealized +13.3%
CORECARD CORP 0.0%
Value ($000) $696 Shares 28,500 Est. Cost $40.03 Unrealized
BLACKROCK INC 0.0%
Value ($000) $670 Shares 1,100 Est. Cost $677.81 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $647 Shares 5,650 Est. Cost $124.51 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $643 Shares 9,000 Est. Cost $62.86 Unrealized -1.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $641 Shares 5,840 Est. Cost $37.81 Unrealized +199.0%
PTC THERAPEUTICS INC (PTCT) - 0.0%
Value ($000) $626 Shares 600,000 Est. Cost $1.04 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $622 Shares 20,100 Est. Cost $80.66 Unrealized -47.4%
XYL XYLEM INC. 0.0%
Value ($000) $621 Shares 7,943 Est. Cost $71.92 Unrealized +9.9%
PODD INSULET CORP 0.0%
Value ($000) $583 Shares 2,675 Est. Cost $245.44 Unrealized -7.4%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $574 Shares 16,719 Est. Cost $33.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $565 Shares 2,325 Est. Cost $316.24 Unrealized -9.9%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $555 Shares 40,000 Est. Cost $12.12 Unrealized +28.4%
FTNT FORTINET INC. 0.0%
Value ($000) $552 Shares 9,750 Est. Cost $58.95 Unrealized +0.8%
RECRO PHARMA INC 0.0%
Value ($000) $549 Shares 690,000 Est. Cost $2.14 Unrealized
CERENCE INC (CRNC) - 26.7271 c 0.0%
Value ($000) $519 Shares 500,000 Est. Cost $1.99 Unrealized
EXACT SCIENCES (EXAS) - 8.2076 0.0%
Value ($000) $515 Shares 750,000 Est. Cost $0.79 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $507 Shares 4,595 Est. Cost $35.78 Unrealized +195.5%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $506 Shares 4,346 Est. Cost $75.01 Unrealized
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value ($000) $505 Shares 23,407 Est. Cost $21.57 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 85,000 Est. Cost $13.38 Unrealized -32.6%
TRAVERE THERAPEUTICS INC (TVTX 0.0%
Value ($000) $499 Shares 500,000 Est. Cost $1.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $484 Shares 5,905 Est. Cost $57.84 Unrealized +27.8%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $476 Shares 3,100 Est. Cost $75.02 Unrealized +101.2%
PRIMO WATER CORP 0.0%
Value ($000) $468 Shares 35,000 Est. Cost $15.71 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $458 Shares 500,000 Est. Cost $0.97 Unrealized
APELLIS PHARMACEUTICALS INC (A 0.0%
Value ($000) $448 Shares 300,000 Est. Cost $1.07 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $448 Shares 8,027 Est. Cost $43.03 Unrealized +33.4%
BA BOEING CO. 0.0%
Value ($000) $441 Shares 3,225 Est. Cost $84.01 Unrealized +75.6%
LASR NLIGHT INC 0.0%
Value ($000) $437 Shares 42,800 Est. Cost $26.03 Unrealized -50.4%
ABNB AIRBNB INC 0.0%
Value ($000) $430 Shares 4,825 Est. Cost $160.37 Unrealized -18.9%
EVRG EVERGY INC 0.0%
Value ($000) $429 Shares 6,579 Est. Cost $40.03 Unrealized +45.5%
SJM JM SMUCKER CO 0.0%
Value ($000) $421 Shares 3,285 Est. Cost $85.83 Unrealized +37.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $418 Shares 42,737 Est. Cost $21.59 Unrealized -46.1%
MDB MongoDB, INC 0.0%
Value ($000) $406 Shares 1,565 Est. Cost $461.95 Unrealized -32.3%
INMD IN MODE LTD 0.0%
Value ($000) $393 Shares 17,520 Est. Cost $47.74 Unrealized -45.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $391 Shares 5,114 Est. Cost $119.38 Unrealized -21.6%
ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $384 Shares 2,050 Est. Cost $187.32 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $355 Shares 1,949 Est. Cost $94.42 Unrealized +93.8%
SPIDER KBW REGIONAL BANKING 0.0%
Value ($000) $327 Shares 5,625 Est. Cost $68.98 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $326 Shares 2,591 Est. Cost $68.82 Unrealized +92.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $325 Shares 3,875 Est. Cost $111.87 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $315 Shares 4,825 Est. Cost $81.51 Unrealized -19.3%
IWM ISHARES RUSSELL 2000 - INDEX F 0.0%
Value ($000) $313 Shares 1,851 Est. Cost $179.51 Unrealized
POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%
Value ($000) $312 Shares 1,200,000 Est. Cost $2.14 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $310 Shares 4,435 Est. Cost $31.05 Unrealized +124.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $308 Shares 2,545 Est. Cost $86.95 Unrealized +41.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $301 Shares 133,000 Est. Cost $8.12 Unrealized -72.6%
SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $292 Shares 6,725 Est. Cost $61.33 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $283 Shares 1,315 Est. Cost $120.12 Unrealized +65.4%
FANUY FANUC CORP ADR 0.0%
Value ($000) $281 Shares 18,000 Est. Cost $17.06 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $261 Shares 3,030 Est. Cost $82.61 Unrealized +9.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $256 Shares 850 Est. Cost $354.41 Unrealized +3.0%
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value ($000) $249 Shares 2,518 Est. Cost $61.30 Unrealized +39.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 129,251 Est. Cost $12.15 Unrealized
LIVENT CORP 0.0%
Value ($000) $215 Shares 9,478 Est. Cost $8.15 Unrealized
AMARIN CORP 0.0%
Value ($000) $155 Shares 104,200 Est. Cost $5.60 Unrealized