KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $5,011,609 (99.7% shares, 0.3% debt)

Holdings (481)

MSFT MICROSOFT CORP 3.8%
Value ($000) $191,975 Shares 665,887 Est. Cost $28.08 Unrealized +788.5%
AAPL APPLE INC 1.8%
Value ($000) $89,030 Shares 539,902 Est. Cost $86.14 Unrealized +68.9%
HESS CORP 1.8%
Value ($000) $88,967 Shares 672,262 Est. Cost $54.02 Unrealized
PEP PEPSICO INC. 1.5%
Value ($000) $75,876 Shares 416,217 Est. Cost $63.28 Unrealized +150.8%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $75,865 Shares 691,819 Est. Cost $51.37 Unrealized +95.0%
CVX CHEVRON CORP 1.5%
Value ($000) $73,756 Shares 452,048 Est. Cost $71.71 Unrealized +107.0%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $71,557 Shares 1,457,371 Est. Cost $38.24 Unrealized +29.2%
AJG GALLAGHER ARTHUR J & CO 1.3%
Value ($000) $64,423 Shares 336,745 Est. Cost $46.54 Unrealized +296.9%
COST COSTCO WHOLESALE 1.2%
Value ($000) $60,772 Shares 122,309 Est. Cost $100.19 Unrealized +370.4%
MRK MERCK & CO NEW 1.2%
Value ($000) $59,685 Shares 561,003 Est. Cost $32.95 Unrealized +199.5%
WM WASTE MANAGEMENT 1.2%
Value ($000) $59,487 Shares 364,570 Est. Cost $31.66 Unrealized +362.3%
PG PROCTER & GAMBLE 1.1%
Value ($000) $57,310 Shares 385,432 Est. Cost $56.01 Unrealized +137.8%
LLY ELI LILLY & CO COM 1.1%
Value ($000) $55,348 Shares 161,167 Est. Cost $45.53 Unrealized +624.5%
COP CONOCOPHILLIPS 1.1%
Value ($000) $54,300 Shares 547,325 Est. Cost $41.67 Unrealized +138.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $53,789 Shares 347,027 Est. Cost $67.49 Unrealized +119.1%
QCOM QUALCOMM INC 1.0%
Value ($000) $47,741 Shares 374,205 Est. Cost $47.75 Unrealized +143.8%
PFE PFIZER 0.9%
Value ($000) $46,931 Shares 1,150,281 Est. Cost $18.81 Unrealized +94.3%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $46,549 Shares 890,472 Est. Cost $16.13 Unrealized +178.0%
KO COCA-COLA 0.9%
Value ($000) $45,851 Shares 739,176 Est. Cost $28.26 Unrealized +96.1%
KMI KINDER MORGAN INC 0.9%
Value ($000) $45,358 Shares 2,590,421 Est. Cost $13.82 Unrealized +10.3%
APA APA CORPORATION (formerly Apac 0.9%
Value ($000) $44,928 Shares 1,245,922 Est. Cost $17.35 Unrealized +108.1%
DV DoubleVerify 0.8%
Value ($000) $39,267 Shares 1,302,388 Est. Cost $32.84 Unrealized -20.2%
GOOGL ALPHABET INC - CLASS A (GOOGL) 0.8%
Value ($000) $38,304 Shares 369,269 Est. Cost $106.16 Unrealized -10.3%
NTRA NATERA, INC 0.8%
Value ($000) $37,758 Shares 680,075 Est. Cost $47.09 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $37,213 Shares 277,256 Est. Cost $72.22 Unrealized +61.0%
MSCI MSCI INC 0.7%
Value ($000) $36,858 Shares 65,855 Est. Cost $50.87 Unrealized +905.6%
CLX CLOROX CO 0.7%
Value ($000) $36,580 Shares 231,165 Est. Cost $104.05 Unrealized +30.9%
IBM INT'L BUSINESS MACHINES 0.7%
Value ($000) $36,288 Shares 276,819 Est. Cost $106.24 Unrealized +13.6%
CALX CALIX, INC 0.7%
Value ($000) $35,199 Shares 656,823 Est. Cost $34.07 Unrealized +60.0%
VZ VERIZON COMM 0.7%
Value ($000) $34,794 Shares 894,678 Est. Cost $28.40 Unrealized +15.1%
GIS GENERAL MILLS 0.7%
Value ($000) $34,605 Shares 404,924 Est. Cost $35.97 Unrealized +100.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $31,341 Shares 377,738 Est. Cost $53.02 Unrealized +40.9%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $30,570 Shares 301,897 Est. Cost $31.26 Unrealized +219.9%
MTZ MASTEC INC 0.6%
Value ($000) $29,807 Shares 315,614 Est. Cost $51.86 Unrealized +83.3%
CPRT COPART INC 0.6%
Value ($000) $29,793 Shares 396,126 Est. Cost $22.42 Unrealized +51.6%
WMT WAL MART INC. 0.6%
Value ($000) $28,484 Shares 193,174 Est. Cost $22.55 Unrealized +103.1%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $28,087 Shares 181,057 Est. Cost $154.19 Unrealized -15.5%
DOW DOW INC (DOW) 0.6%
Value ($000) $27,711 Shares 505,499 Est. Cost $37.72 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $27,270 Shares 119,495 Est. Cost $68.56 Unrealized +217.6%
FOUR SHIFT4 PAYMENTS, INC. 0.5%
Value ($000) $26,957 Shares 355,628 Est. Cost $43.76 Unrealized +47.2%
FIVN FIVE9 INC 0.5%
Value ($000) $26,882 Shares 371,860 Est. Cost $67.79 Unrealized +5.5%
EVERI HOLDINGS 0.5%
Value ($000) $26,829 Shares 1,564,401 Est. Cost $13.85 Unrealized
TFC TRUIST FINANCIAL CORP (TFC) 0.5%
Value ($000) $26,777 Shares 785,260 Est. Cost $40.64 Unrealized -8.2%
CIEN CIENA CORPORATION 0.5%
Value ($000) $25,964 Shares 494,361 Est. Cost $44.49 Unrealized +12.2%
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value ($000) $25,146 Shares 70,823 Est. Cost $231.09 Unrealized +49.2%
CAG CONAGRA BRANDS 0.5%
Value ($000) $24,858 Shares 661,814 Est. Cost $25.33 Unrealized +26.1%
ALL ALLSTATE CORP 0.5%
Value ($000) $24,744 Shares 223,303 Est. Cost $37.12 Unrealized +218.3%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $24,494 Shares 417,196 Est. Cost $67.36 Unrealized -9.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $24,085 Shares 233,177 Est. Cost $120.18 Unrealized -19.6%
SHEL SHELL PLC ADR 0.4%
Value ($000) $22,494 Shares 390,921 Est. Cost $54.66 Unrealized
AME AMETEK INC. 0.4%
Value ($000) $22,214 Shares 152,855 Est. Cost $70.67 Unrealized +97.3%
PRVA PRIVIA HEALTH GROUP 0.4%
Value ($000) $22,112 Shares 800,885 Est. Cost $29.53 Unrealized -10.6%
TENB TENABLE HOLDINGS 0.4%
Value ($000) $22,007 Shares 463,214 Est. Cost $39.99 Unrealized +6.2%
BIO BIO RAD LABORATORIES INC CL A 0.4%
Value ($000) $21,889 Shares 45,695 Est. Cost $384.44 Unrealized +21.8%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%
Value ($000) $21,860 Shares 314,938 Est. Cost $51.63 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $21,637 Shares 62,759 Est. Cost $330.13 Unrealized +4.1%
TMDX TRANSMEDICS GROUP, INC 0.4%
Value ($000) $21,452 Shares 283,276 Est. Cost $24.44 Unrealized +183.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $21,196 Shares 110,478 Est. Cost $100.17 Unrealized +77.5%
PANW PALO ALTO NETWORKS, INC. 0.4%
Value ($000) $21,056 Shares 105,415 Est. Cost $67.62 Unrealized +25.3%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $20,722 Shares 300,974 Est. Cost $81.35 Unrealized -9.3%
ESTA ESTABLISHMENT LABS HOLDINGS 0.4%
Value ($000) $20,619 Shares 304,380 Est. Cost $56.05 Unrealized +22.3%
SHLS SHOALS TECHNOLOGIES GROUP 0.4%
Value ($000) $20,589 Shares 903,438 Est. Cost $17.29 Unrealized +42.7%
KELLOGG CO 0.4%
Value ($000) $20,062 Shares 299,611 Est. Cost $42.87 Unrealized +33.5%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $20,028 Shares 178,693 Est. Cost $33.91 Unrealized +210.9%
ABBNY ABB LTD (SW) 0.4%
Value ($000) $19,762 Shares 576,160 Est. Cost $23.26 Unrealized
T A T & T INC 0.4%
Value ($000) $19,464 Shares 1,011,095 Est. Cost $12.26 Unrealized +33.4%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $19,386 Shares 184,208 Est. Cost $147.41 Unrealized -28.6%
ADM ARCHER DANIELS MIDLAND 0.4%
Value ($000) $19,175 Shares 240,708 Est. Cost $34.17 Unrealized +117.7%
INTC INTEL CORP 0.4%
Value ($000) $19,149 Shares 586,143 Est. Cost $18.12 Unrealized +51.9%
LIN LINDE AG 0.4%
Value ($000) $19,134 Shares 53,831 Est. Cost $322.30 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.4%
Value ($000) $18,958 Shares 276,352 Est. Cost $49.78 Unrealized
APTIV PLC 0.4%
Value ($000) $18,818 Shares 167,736 Est. Cost $137.31 Unrealized
GSK GSK, INC 0.4%
Value ($000) $18,650 Shares 524,176 Est. Cost $43.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $18,490 Shares 6,971 Est. Cost $1733.79 Unrealized +38.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $18,337 Shares 264,566 Est. Cost $42.51 Unrealized +44.7%
EVH EVOLENT HEALTH INC CLASS A 0.4%
Value ($000) $17,817 Shares 549,071 Est. Cost $29.01 Unrealized +9.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $17,660 Shares 105,555 Est. Cost $68.39 Unrealized +126.6%
TASK TASKUS INC - A 0.3%
Value ($000) $17,476 Shares 1,210,278 Est. Cost $33.61 Unrealized -48.2%
MGM MGM RESORTS INTERNATIONAL (MGM 0.3%
Value ($000) $17,391 Shares 391,510 Est. Cost $38.09 Unrealized +9.1%
ICFI ICF INTL INC 0.3%
Value ($000) $16,934 Shares 154,364 Est. Cost $66.61 Unrealized +56.2%
META META PLATFORMS (FACEBOOK) 0.3%
Value ($000) $16,888 Shares 79,685 Est. Cost $144.98 Unrealized +16.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $16,857 Shares 71,721 Est. Cost $21.38 Unrealized +102.4%
IR INGERSOLL-RAND PLC 0.3%
Value ($000) $16,777 Shares 288,364 Est. Cost $46.28 Unrealized +21.4%
V VISA INC 0.3%
Value ($000) $16,736 Shares 74,231 Est. Cost $71.22 Unrealized +205.9%
VEEV VEEVA SYSTEMS INC CL A 0.3%
Value ($000) $16,512 Shares 89,843 Est. Cost $189.48 Unrealized -10.0%
SNPS SYNOPSYS, INC 0.3%
Value ($000) $16,497 Shares 42,710 Est. Cost $78.47 Unrealized +355.3%
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $16,483 Shares 329,464 Est. Cost $36.30 Unrealized +29.8%
HALO HALOZYME THERAPEUTICS, INC 0.3%
Value ($000) $16,200 Shares 424,194 Est. Cost $30.04 Unrealized +56.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $16,110 Shares 424,960 Est. Cost $33.60 Unrealized +3.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.3%
Value ($000) $15,976 Shares 634,223 Est. Cost $19.11 Unrealized +22.9%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $15,825 Shares 521,085 Est. Cost $35.05 Unrealized -1.9%
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $15,756 Shares 81,221 Est. Cost $74.31 Unrealized +112.8%
MGPI MGP INGREDIENTS INC 0.3%
Value ($000) $15,528 Shares 160,545 Est. Cost $48.20 Unrealized +102.7%
TTD TRADE DESK INC 0.3%
Value ($000) $15,422 Shares 253,198 Est. Cost $53.85 Unrealized -1.2%
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $15,180 Shares 83,785 Est. Cost $121.23 Unrealized
CHAMPIONX CORP 0.3%
Value ($000) $15,060 Shares 555,115 Est. Cost $19.57 Unrealized
BP BP PLC, INC ADR (UK) 0.3%
Value ($000) $15,011 Shares 395,642 Est. Cost $41.54 Unrealized
CSTL CASTLE BIOSCIENCES 0.3%
Value ($000) $14,728 Shares 648,224 Est. Cost $41.52 Unrealized -41.2%
FIVE FIVE BELOW, INC. 0.3%
Value ($000) $14,698 Shares 71,358 Est. Cost $105.79 Unrealized +86.2%
ZUORA INC 0.3%
Value ($000) $14,245 Shares 1,441,840 Est. Cost $14.07 Unrealized
TYL TYLER TECHNOLOGIES 0.3%
Value ($000) $14,236 Shares 40,143 Est. Cost $292.97 Unrealized +11.0%
UNH UNITEDHEALTH GROUP, INC. 0.3%
Value ($000) $14,114 Shares 29,865 Est. Cost $260.38 Unrealized +75.6%
AZTA AZENTA INC 0.3%
Value ($000) $14,013 Shares 314,041 Est. Cost $66.85 Unrealized -25.9%
PGT INNOVATIONS INC 0.3%
Value ($000) $13,986 Shares 556,970 Est. Cost $18.34 Unrealized
NV5 GLOBAL INC 0.3%
Value ($000) $13,958 Shares 134,255 Est. Cost $90.77 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,910 Shares 172,536 Est. Cost $80.84 Unrealized -7.8%
TECH BIO-TECHE CORPORATION 0.3%
Value ($000) $13,890 Shares 187,227 Est. Cost $73.08 Unrealized +4.0%
SYY SYSCO CORP 0.3%
Value ($000) $13,879 Shares 179,706 Est. Cost $29.08 Unrealized +143.0%
ALC ALCON INC 0.3%
Value ($000) $13,871 Shares 196,641 Est. Cost $61.53 Unrealized +14.5%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $13,627 Shares 156,385 Est. Cost $49.62 Unrealized +66.4%
AON AON PLC 0.3%
Value ($000) $13,621 Shares 43,200 Est. Cost $200.43 Unrealized +51.3%
WHD CACTUS, INC 0.3%
Value ($000) $13,520 Shares 327,910 Est. Cost $44.12 Unrealized +9.5%
CME CME GROUP INC. 0.3%
Value ($000) $13,465 Shares 70,306 Est. Cost $79.14 Unrealized +104.7%
SUMMIT MATERIALS, INC - CL A 0.3%
Value ($000) $13,428 Shares 471,311 Est. Cost $20.39 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $13,403 Shares 215,684 Est. Cost $65.75 Unrealized -2.1%
KEYS KEYSIGHT TECHNOLOGIES, INC 0.3%
Value ($000) $13,188 Shares 81,672 Est. Cost $102.35 Unrealized +65.9%
HLNE HAMILTON LANE INC - CLASS A 0.3%
Value ($000) $13,056 Shares 176,478 Est. Cost $21.96 Unrealized +236.5%
APH AMPHENOL CP 0.3%
Value ($000) $13,018 Shares 159,301 Est. Cost $26.88 Unrealized +43.2%
FCN FTI CONSULTING INC. 0.3%
Value ($000) $12,856 Shares 65,145 Est. Cost $117.75 Unrealized +47.6%
AVID BIOSERVICES 0.3%
Value ($000) $12,804 Shares 682,510 Est. Cost $12.96 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $12,780 Shares 330,481 Est. Cost $35.10 Unrealized -2.6%
FFIV F5 INC 0.3%
Value ($000) $12,645 Shares 86,795 Est. Cost $188.74 Unrealized -23.5%
MXL MAXLINEAR INC 0.3%
Value ($000) $12,559 Shares 356,680 Est. Cost $30.73 Unrealized +17.9%
MCD MCDONALD'S CORP 0.2%
Value ($000) $12,519 Shares 44,773 Est. Cost $89.36 Unrealized +180.3%
PARAGON 28 INC 0.2%
Value ($000) $12,384 Shares 725,504 Est. Cost $17.25 Unrealized
EWCZ EUROPEAN WAX CENTER 0.2%
Value ($000) $12,384 Shares 651,783 Est. Cost $19.48 Unrealized -10.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $12,260 Shares 77,036 Est. Cost $57.08 Unrealized
GDDY GODADDY, INC. 0.2%
Value ($000) $12,215 Shares 157,172 Est. Cost $80.48 Unrealized -4.1%
AVTR AVANTOR INC 0.2%
Value ($000) $12,136 Shares 574,073 Est. Cost $22.34 Unrealized +2.0%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $12,116 Shares 336,567 Est. Cost $29.46 Unrealized +9.8%
WING WINGSTOP INC 0.2%
Value ($000) $12,115 Shares 65,995 Est. Cost $116.94 Unrealized +40.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,083 Shares 146,051 Est. Cost $105.95 Unrealized -25.8%
ECL ECOLAB INC 0.2%
Value ($000) $12,039 Shares 72,729 Est. Cost $156.59 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%
Value ($000) $12,026 Shares 129,281 Est. Cost $18.94 Unrealized
FAST FASTENAL COMPANY 0.2%
Value ($000) $12,009 Shares 222,645 Est. Cost $18.31 Unrealized +30.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $11,844 Shares 87,846 Est. Cost $35.64 Unrealized +229.8%
J P MORGAN CHASE 0.2%
Value ($000) $11,835 Shares 90,823 Est. Cost $125.25 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $11,817 Shares 23,630 Est. Cost $227.53 Unrealized +110.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $11,741 Shares 50,160 Est. Cost $187.22 Unrealized +35.0%
LULU LULULEMON ATHLETICA, INC 0.2%
Value ($000) $11,693 Shares 32,108 Est. Cost $316.72 Unrealized -1.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $11,667 Shares 58,662 Est. Cost $219.07 Unrealized -2.4%
EXPE EXPEDIA GROUP, INC 0.2%
Value ($000) $11,590 Shares 119,452 Est. Cost $98.21 Unrealized +5.9%
ARISTA NETWORKS 0.2%
Value ($000) $11,447 Shares 68,192 Est. Cost $170.66 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $11,338 Shares 317,142 Est. Cost $60.22 Unrealized -28.4%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $11,198 Shares 82,814 Est. Cost $46.60 Unrealized +164.2%
BGS B&G FOODS 0.2%
Value ($000) $11,046 Shares 711,285 Est. Cost $16.16 Unrealized -36.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,972 Shares 79,314 Est. Cost $60.34 Unrealized +137.4%
SITM SITIME CORP 0.2%
Value ($000) $10,967 Shares 77,110 Est. Cost $94.57 Unrealized +29.8%
OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $10,864 Shares 187,510 Est. Cost $52.67 Unrealized +4.4%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $10,725 Shares 221,675 Est. Cost $30.32 Unrealized +51.6%
JBTM JOHN BEAN TECHNOLOGIES 0.2%
Value ($000) $10,624 Shares 97,210 Est. Cost $88.98 Unrealized +17.7%
ASPEN TECH 0.2%
Value ($000) $10,603 Shares 46,327 Est. Cost $183.69 Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $10,422 Shares 116,980 Est. Cost $96.23 Unrealized -9.6%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $10,328 Shares 472,010 Est. Cost $24.59 Unrealized -16.8%
PLMR PALOMAR HOLDINGS INC 0.2%
Value ($000) $10,293 Shares 186,463 Est. Cost $59.95 Unrealized -10.6%
DAVA ENDAVA PLC - ADR 0.2%
Value ($000) $10,290 Shares 153,170 Est. Cost $69.58 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $10,192 Shares 20,363 Est. Cost $350.38 Unrealized +28.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $10,186 Shares 114,729 Est. Cost $46.37 Unrealized +70.8%
FMC FMC CORP 0.2%
Value ($000) $10,168 Shares 83,254 Est. Cost $74.82 Unrealized +49.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $10,065 Shares 84,363 Est. Cost $129.95 Unrealized -14.2%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $10,036 Shares 57,320 Est. Cost $107.11 Unrealized +56.9%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $10,019 Shares 79,900 Est. Cost $157.72 Unrealized -18.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $10,010 Shares 72,928 Est. Cost $129.80 Unrealized -10.9%
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $9,966 Shares 135,482 Est. Cost $67.72 Unrealized +5.0%
MMM 3M CO 0.2%
Value ($000) $9,762 Shares 92,875 Est. Cost $85.90 Unrealized -1.2%
LPRO OPEN LENDING CORP - CL A 0.2%
Value ($000) $9,718 Shares 1,380,401 Est. Cost $19.38 Unrealized -59.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $9,677 Shares 92,793 Est. Cost $79.28 Unrealized +26.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $9,535 Shares 593,717 Est. Cost $19.43 Unrealized -19.4%
ASML ASML HOLDING NV ORD 0.2%
Value ($000) $9,531 Shares 14,001 Est. Cost $167.43 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $9,507 Shares 41,610 Est. Cost $126.43 Unrealized +50.8%
MAR MARRIOTT INTERNATIONAL CLASS A 0.2%
Value ($000) $9,452 Shares 56,927 Est. Cost $114.84 Unrealized +40.9%
LIONS GATE ENTERTAINMENT CL B 0.2%
Value ($000) $9,389 Shares 904,481 Est. Cost $17.54 Unrealized
STAA STAAR SURGICAL COMPANY 0.2%
Value ($000) $9,365 Shares 146,435 Est. Cost $60.48 Unrealized +7.9%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $9,291 Shares 89,337 Est. Cost $107.05 Unrealized -10.5%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $9,266 Shares 298,420 Est. Cost $26.51 Unrealized +10.0%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $9,212 Shares 25,348 Est. Cost $154.93 Unrealized +130.7%
ADSK AUTODESK 0.2%
Value ($000) $9,161 Shares 44,009 Est. Cost $303.71 Unrealized -32.2%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.2%
Value ($000) $9,059 Shares 5,303 Est. Cost $15.05 Unrealized +108.7%
WCC WESCO INTERNATIONAL INC 0.2%
Value ($000) $9,052 Shares 58,573 Est. Cost $109.70 Unrealized +32.8%
ICLR ICON PLC - SPONSORED ADR 0.2%
Value ($000) $9,030 Shares 42,275 Est. Cost $202.66 Unrealized +9.8%
EPAM EPAM SYSTEMS, INC 0.2%
Value ($000) $8,974 Shares 30,012 Est. Cost $194.67 Unrealized +65.5%
BWIN BRP GROUP 0.2%
Value ($000) $8,946 Shares 351,390 Est. Cost $27.57 Unrealized +0.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $8,901 Shares 105,540 Est. Cost $55.70 Unrealized +37.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $8,877 Shares 90,300 Est. Cost $42.10 Unrealized +126.5%
PROS HOLDINGS INC 0.2%
Value ($000) $8,865 Shares 323,551 Est. Cost $27.40 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%
Value ($000) $8,774 Shares 95,410 Est. Cost $98.52 Unrealized -7.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,757 Shares 56,436 Est. Cost $60.40 Unrealized +123.7%
FND FLOOR & DECOR HOLDINGS 0.2%
Value ($000) $8,752 Shares 89,107 Est. Cost $75.60 Unrealized +18.9%
SNY SANOFI SPONSORED (FR)- trds w/ 0.2%
Value ($000) $8,639 Shares 158,752 Est. Cost $49.19 Unrealized
ADTN ADTRAN HOLDCO 0.2%
Value ($000) $8,596 Shares 542,019 Est. Cost $17.44 Unrealized -3.0%
TBBK THE BANCORP, INC 0.2%
Value ($000) $8,584 Shares 308,214 Est. Cost $28.82 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,582 Shares 114,202 Est. Cost $45.53 Unrealized +52.9%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $8,521 Shares 440,160 Est. Cost $38.78 Unrealized -41.8%
GUESS INC 0.2%
Value ($000) $8,435 Shares 433,461 Est. Cost $16.04 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $8,318 Shares 27,366 Est. Cost $274.65 Unrealized +11.0%
JBI JANUS INTERNATIONAL GROUP 0.2%
Value ($000) $8,247 Shares 836,435 Est. Cost $12.99 Unrealized -19.9%
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $8,224 Shares 1,815,505 Est. Cost $3.10 Unrealized +24.0%
BHP BHP GROUP LIMITED 0.2%
Value ($000) $8,201 Shares 129,335 Est. Cost $56.37 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%
Value ($000) $8,200 Shares 64,800 Est. Cost $77.69 Unrealized
PAYX PAYCHEX COM 0.2%
Value ($000) $8,192 Shares 71,488 Est. Cost $41.52 Unrealized +151.2%
FLEETCOR TECHNOLOGIES, INC 0.2%
Value ($000) $8,162 Shares 38,711 Est. Cost $244.94 Unrealized
LOVE THE LOVESAC CO 0.2%
Value ($000) $8,144 Shares 281,799 Est. Cost $19.17 Unrealized +37.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $8,011 Shares 370,544 Est. Cost $30.16 Unrealized -24.8%
AMBA AMBARELLA INC 0.2%
Value ($000) $8,001 Shares 103,345 Est. Cost $85.61 Unrealized 0.0%
IBN ICICI BANK LTD. - SPON ADR (IN 0.2%
Value ($000) $7,930 Shares 367,480 Est. Cost $10.28 Unrealized
TREX TREX COMPANY, INC 0.2%
Value ($000) $7,921 Shares 162,744 Est. Cost $46.55 Unrealized +8.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $7,918 Shares 96,507 Est. Cost $82.75 Unrealized -12.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $7,904 Shares 67,000 Est. Cost $61.26 Unrealized +82.0%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $7,735 Shares 216,642 Est. Cost $34.88 Unrealized
ANSYS INC 0.2%
Value ($000) $7,634 Shares 22,939 Est. Cost $241.59 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $7,507 Shares 185,096 Est. Cost $50.78 Unrealized -22.4%
HD HOME DEPOT INC 0.1%
Value ($000) $7,482 Shares 25,352 Est. Cost $131.74 Unrealized +116.1%
CMRC BigCommerce HOLDINGS 0.1%
Value ($000) $7,448 Shares 833,070 Est. Cost $16.04 Unrealized -36.8%
CRL CHARLES RIVER LABS 0.1%
Value ($000) $7,427 Shares 36,800 Est. Cost $257.69 Unrealized -12.1%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $7,375 Shares 140,726 Est. Cost $33.61 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $7,357 Shares 36,554 Est. Cost $101.73 Unrealized +86.2%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $7,330 Shares 95,269 Est. Cost $75.65 Unrealized 0.0%
BUNGE LTD 0.1%
Value ($000) $7,232 Shares 75,713 Est. Cost $43.26 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,214 Shares 204,492 Est. Cost $21.75 Unrealized +47.6%
SPLUNK INC 0.1%
Value ($000) $7,162 Shares 74,700 Est. Cost $133.96 Unrealized
THE AZEK COMPANY 0.1%
Value ($000) $7,039 Shares 299,030 Est. Cost $16.74 Unrealized
MORN MORNINGSTAR INC. 0.1%
Value ($000) $6,983 Shares 34,392 Est. Cost $142.13 Unrealized +54.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%
Value ($000) $6,892 Shares 81,840 Est. Cost $40.47 Unrealized +114.3%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $6,888 Shares 200,000 Est. Cost $29.34 Unrealized +7.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,767 Shares 29,100 Est. Cost $255.56 Unrealized -19.9%
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $6,759 Shares 92,827 Est. Cost $43.90 Unrealized +86.1%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $6,725 Shares 137,195 Est. Cost $43.57 Unrealized +2.9%
MTDR MATADOR RESOURCES 0.1%
Value ($000) $6,693 Shares 140,455 Est. Cost $61.54 Unrealized -8.6%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $6,639 Shares 140,000 Est. Cost $32.75 Unrealized
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $6,630 Shares 209,143 Est. Cost $39.98 Unrealized -20.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,590 Shares 5,000 Est. Cost $1246.49 Unrealized -8.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $6,501 Shares 567,280 Est. Cost $17.49 Unrealized -32.8%
OABI OmniAb Inc 0.1%
Value ($000) $6,478 Shares 1,760,375 Est. Cost $5.33 Unrealized -29.1%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $6,340 Shares 345,900 Est. Cost $20.29 Unrealized -2.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,946 Shares 28,045 Est. Cost $59.62 Unrealized +263.5%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $5,832 Shares 679,744 Est. Cost $19.16 Unrealized -57.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $5,793 Shares 76,282 Est. Cost $151.36 Unrealized -49.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,787 Shares 20,833 Est. Cost $22.85 Unrealized -5.4%
SAM BOSTON BEER COMPANY CLASS A 0.1%
Value ($000) $5,711 Shares 17,374 Est. Cost $626.85 Unrealized -45.1%
CRH PLC - SPONS ADR 0.1%
Value ($000) $5,694 Shares 111,925 Est. Cost $36.85 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,661 Shares 26,899 Est. Cost $70.36 Unrealized +201.5%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $5,613 Shares 18,700 Est. Cost $141.81 Unrealized +105.4%
CMBM CAMBIUM NETWORKS CORPORATION 0.1%
Value ($000) $5,540 Shares 312,660 Est. Cost $24.37 Unrealized -16.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,392 Shares 53,183 Est. Cost $44.44 Unrealized +106.2%
PD PAGERDUTY INC 0.1%
Value ($000) $5,386 Shares 153,985 Est. Cost $29.36 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $5,375 Shares 16,500 Est. Cost $173.86 Unrealized +90.1%
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $5,229 Shares 152,493 Est. Cost $53.35 Unrealized -26.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,189 Shares 18,068 Est. Cost $255.67 Unrealized +5.7%
DOCS DOXIMITY INC - CL A 0.1%
Value ($000) $5,167 Shares 159,576 Est. Cost $39.37 Unrealized -15.7%
OPRX OptimizeRx Corporation 0.1%
Value ($000) $5,164 Shares 352,994 Est. Cost $25.26 Unrealized -33.8%
HLN HALEON PLC ADS 0.1%
Value ($000) $5,145 Shares 632,107 Est. Cost $6.09 Unrealized
STM STMICOELECTRONICS NV-NY SHS 0.1%
Value ($000) $4,921 Shares 92,000 Est. Cost $18.09 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $4,880 Shares 55,369 Est. Cost $53.65 Unrealized +56.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $4,791 Shares 166,023 Est. Cost $22.38 Unrealized +26.4%
CRM SALESFORCE INC 0.1%
Value ($000) $4,719 Shares 23,621 Est. Cost $123.32 Unrealized +35.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,679 Shares 27,790 Est. Cost $178.42 Unrealized 0.0%
UNILEVER PLC ADR (TICKER UL) 0.1%
Value ($000) $4,514 Shares 86,921 Est. Cost $55.96 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 0.1%
Value ($000) $4,494 Shares 11,486 Est. Cost $355.69 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORPORATION 0.1%
Value ($000) $4,254 Shares 16,295 Est. Cost $243.34 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,228 Shares 7,336 Est. Cost $362.11 Unrealized +54.3%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $4,200 Shares 150,000 Est. Cost $11.75 Unrealized
KRT KARAT PACKAGING INC 0.1%
Value ($000) $4,039 Shares 302,997 Est. Cost $19.00 Unrealized -22.2%
AMGN AMGEN 0.1%
Value ($000) $4,024 Shares 16,644 Est. Cost $106.37 Unrealized +110.6%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $3,831 Shares 20,047 Est. Cost $86.48 Unrealized +104.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,760 Shares 38,395 Est. Cost $58.05 Unrealized +59.0%
TBT PROSHARES ULTRASHORT 20 PLUS Y 0.1%
Value ($000) $3,755 Shares 134,300 Est. Cost $20.73 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $3,667 Shares 55,000 Est. Cost $53.39 Unrealized
NFLX NETFLIX INC. 0.1%
Value ($000) $3,634 Shares 10,518 Est. Cost $52.24 Unrealized -36.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,565 Shares 43,310 Est. Cost $19.51 Unrealized +289.4%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $3,545 Shares 127,000 Est. Cost $43.94 Unrealized
PGNY PROGYNY 0.1%
Value ($000) $3,502 Shares 109,024 Est. Cost $35.80 Unrealized -7.7%
F FORD MOTOR CO 0.1%
Value ($000) $3,493 Shares 277,227 Est. Cost $8.69 Unrealized +17.4%
ADBE ADOBE INC 0.1%
Value ($000) $3,487 Shares 9,049 Est. Cost $305.54 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,460 Shares 49,631 Est. Cost $28.17 Unrealized +116.9%
LIONS GATE ENTERTAINMENT CL A 0.1%
Value ($000) $3,430 Shares 309,836 Est. Cost $26.74 Unrealized
NOW SERVICENOW 0.1%
Value ($000) $3,407 Shares 7,331 Est. Cost $52.40 Unrealized +66.2%
NKE NIKE INC 0.1%
Value ($000) $3,334 Shares 27,182 Est. Cost $56.14 Unrealized +107.9%
RSI RUSH STREET INTERACTIVE INC - 0.1%
Value ($000) $3,297 Shares 1,060,075 Est. Cost $15.04 Unrealized -74.5%
EFX EQUIFAX INC 0.1%
Value ($000) $3,272 Shares 16,133 Est. Cost $135.68 Unrealized +50.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,237 Shares 832,160 Est. Cost $14.07 Unrealized -70.1%
ARWR ARROWHEAD PHARMACEUTICALS 0.1%
Value ($000) $3,213 Shares 126,510 Est. Cost $32.76 Unrealized -4.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,212 Shares 20,152 Est. Cost $63.33 Unrealized +118.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,063 Shares 107,106 Est. Cost $25.35 Unrealized +20.6%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $3,009 Shares 115,700 Est. Cost $42.42 Unrealized -38.5%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $3,007 Shares 4,080 Est. Cost $489.77 Unrealized +24.7%
DHR DANAHER CORP 0.1%
Value ($000) $2,954 Shares 11,720 Est. Cost $68.49 Unrealized +227.2%
TDC TERADATA CORPORATION 0.1%
Value ($000) $2,940 Shares 73,000 Est. Cost $34.95 Unrealized +6.3%
CERENCE INC (CRNC) - 26.7271 c 0.1%
Value ($000) $2,849 Shares 2,721,000 Est. Cost $1.22 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,835 Shares 10,750 Est. Cost $149.01 Unrealized +66.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,784 Shares 19,025 Est. Cost $156.03 Unrealized -5.2%
TRNS TRANSCAT INC 0.1%
Value ($000) $2,780 Shares 31,100 Est. Cost $43.47 Unrealized +95.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,769 Shares 78,490 Est. Cost $22.70 Unrealized +42.4%
SYK STRYKER CORP 0.1%
Value ($000) $2,757 Shares 9,659 Est. Cost $250.87 Unrealized +2.7%
HORIZON THERAPEUTICS PUBLIC LM 0.1%
Value ($000) $2,696 Shares 24,700 Est. Cost $79.73 Unrealized
WDAY WORKDAY, INC. CL A 0.1%
Value ($000) $2,695 Shares 13,050 Est. Cost $224.34 Unrealized -18.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $2,686 Shares 21,867 Est. Cost $132.00 Unrealized -15.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $2,685 Shares 140,700 Est. Cost $11.83 Unrealized +54.8%
FSS FEDERAL SIGNAL 0.1%
Value ($000) $2,678 Shares 49,400 Est. Cost $26.94 Unrealized +90.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $2,661 Shares 72,706 Est. Cost $32.16 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $2,659 Shares 8,689 Est. Cost $180.77 Unrealized +63.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,655 Shares 137,500 Est. Cost $19.26 Unrealized -1.6%
WELL WELLTOWER INC 0.1%
Value ($000) $2,637 Shares 36,790 Est. Cost $63.63 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,600 Shares 5,499 Est. Cost $324.73 Unrealized +33.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,579 Shares 3,670 Est. Cost $336.50 Unrealized +97.7%
TSN TYSON FOODS INC. 0.1%
Value ($000) $2,574 Shares 43,400 Est. Cost $58.62 Unrealized -5.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,527 Shares 45,970 Est. Cost $32.74 Unrealized +46.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,455 Shares 33,033 Est. Cost $61.68 Unrealized +21.9%
HAS HASBRO INC 0.0%
Value ($000) $2,384 Shares 44,407 Est. Cost $66.40 Unrealized -24.4%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,381 Shares 115,247 Est. Cost $17.16 Unrealized +12.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,373 Shares 247,200 Est. Cost $7.64 Unrealized
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $2,371 Shares 41,989 Est. Cost $57.41 Unrealized +0.4%
TXRH TEXAS ROADHOUSE INC-CL A 0.0%
Value ($000) $2,285 Shares 21,145 Est. Cost $46.70 Unrealized +108.8%
AOS A. O. SMITH CORP 0.0%
Value ($000) $2,282 Shares 33,000 Est. Cost $45.67 Unrealized +35.2%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value ($000) $2,275 Shares 31,701 Est. Cost $26.62 Unrealized +7.7%
INTU INTUIT INC 0.0%
Value ($000) $2,250 Shares 5,047 Est. Cost $184.12 Unrealized +119.0%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $2,157 Shares 30,550 Est. Cost $49.88 Unrealized +18.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $2,140 Shares 16,000 Est. Cost $126.97 Unrealized
USB US BANCORP 0.0%
Value ($000) $2,122 Shares 58,873 Est. Cost $37.66 Unrealized +2.6%
THE COOPER COS INC 0.0%
Value ($000) $2,109 Shares 5,650 Est. Cost $276.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,091 Shares 8,949 Est. Cost $200.00 Unrealized +20.5%
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%
Value ($000) $2,058 Shares 5,473 Est. Cost $275.81 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,053 Shares 71,500 Est. Cost $14.75 Unrealized +77.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,033 Shares 58,035 Est. Cost $28.63 Unrealized
ENERGY TRANSFER EQUITY LP (K-1 0.0%
Value ($000) $2,028 Shares 162,600 Est. Cost $9.26 Unrealized
BUR BURFORD CAPITAL LTD (BUR) 0.0%
Value ($000) $2,000 Shares 180,800 Est. Cost $8.34 Unrealized -2.9%
SOUTHWEST AIRLINES CO (LUV) - 0.0%
Value ($000) $1,988 Shares 1,750,000 Est. Cost $1.20 Unrealized
STRIDE INC (LRN) - 18.9109 con 0.0%
Value ($000) $1,982 Shares 2,000,000 Est. Cost $0.99 Unrealized
AVGO BROADCOM INC (AVGO) 0.0%
Value ($000) $1,977 Shares 3,082 Est. Cost $24.38 Unrealized +136.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,974 Shares 18,960 Est. Cost $62.41 Unrealized +55.5%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,948 Shares 79,400 Est. Cost $22.38 Unrealized +17.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,924 Shares 63,400 Est. Cost $17.47 Unrealized +78.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,922 Shares 7,522 Est. Cost $280.34 Unrealized -12.1%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $1,918 Shares 35,457 Est. Cost $48.26 Unrealized +17.9%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $1,899 Shares 112,225 Est. Cost $12.72 Unrealized +25.7%
ABSOLUTE SOFTWARE CORPORATION 0.0%
Value ($000) $1,881 Shares 240,200 Est. Cost $13.87 Unrealized
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $1,838 Shares 18,355 Est. Cost $90.57 Unrealized +8.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,818 Shares 67,100 Est. Cost $23.73 Unrealized +5.1%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 80,000 Est. Cost $19.29 Unrealized +8.3%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $1,681 Shares 15,020 Est. Cost $123.03 Unrealized -12.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,661 Shares 2,411 Est. Cost $256.73 Unrealized +142.1%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $1,648 Shares 79,100 Est. Cost $23.39 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value ($000) $1,648 Shares 23,537 Est. Cost $46.99 Unrealized +56.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,587 Shares 38,810 Est. Cost $18.75 Unrealized +102.8%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,585 Shares 13,900 Est. Cost $40.16 Unrealized +170.2%
ENVESTNET INC 0.0%
Value ($000) $1,584 Shares 27,005 Est. Cost $52.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,571 Shares 5,200 Est. Cost $260.60 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,569 Shares 22,800 Est. Cost $35.91 Unrealized +22.1%
RITCHIE BROS. AUCTIONEERS INC. 0.0%
Value ($000) $1,557 Shares 27,660 Est. Cost $56.29 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,552 Shares 3,375 Est. Cost $130.15 Unrealized +249.7%
CTVA CORTEVA INC (CTVA) 0.0%
Value ($000) $1,549 Shares 25,689 Est. Cost $41.69 Unrealized +41.8%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $1,532 Shares 64,000 Est. Cost $23.93 Unrealized
BLFS BioLife Solutions 0.0%
Value ($000) $1,529 Shares 70,300 Est. Cost $20.73 Unrealized +8.5%
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,507 Shares 22,329 Est. Cost $35.56 Unrealized
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $1,502 Shares 26,600 Est. Cost $42.48 Unrealized +37.7%
KMX CARMAX INC 0.0%
Value ($000) $1,490 Shares 23,173 Est. Cost $90.92 Unrealized -26.4%
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,442 Shares 120,300 Est. Cost $10.02 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INCO 0.0%
Value ($000) $1,435 Shares 4,890 Est. Cost $142.77 Unrealized +89.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,429 Shares 15,700 Est. Cost $44.57 Unrealized +84.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,428 Shares 156,800 Est. Cost $10.92 Unrealized -17.7%
STKL SUNOPTA INC 0.0%
Value ($000) $1,386 Shares 180,000 Est. Cost $12.32 Unrealized -35.0%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,381 Shares 9,068 Est. Cost $118.16 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $1,364 Shares 52,650 Est. Cost $24.10 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,357 Shares 3,301 Est. Cost $365.03 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,347 Shares 18,560 Est. Cost $46.90 Unrealized +49.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,347 Shares 160,000 Est. Cost $10.76 Unrealized -19.1%
RH RH CO NPV 0.0%
Value ($000) $1,340 Shares 5,500 Est. Cost $418.16 Unrealized -30.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $1,337 Shares 3,978 Est. Cost $121.29 Unrealized +163.9%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,337 Shares 3,265 Est. Cost $451.76 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $1,336 Shares 82,600 Est. Cost $12.93 Unrealized +20.7%
XYL XYLEM INC. 0.0%
Value ($000) $1,332 Shares 12,718 Est. Cost $82.84 Unrealized +21.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1,314 Shares 48,200 Est. Cost $27.30 Unrealized -5.1%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $1,310 Shares 12,320 Est. Cost $140.26 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,308 Shares 7,636 Est. Cost $114.64 Unrealized +39.7%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,296 Shares 2,800 Est. Cost $61.76 Unrealized +74.0%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,295 Shares 6,600 Est. Cost $177.28 Unrealized +8.4%
CRNC CERENCE INC 0.0%
Value ($000) $1,289 Shares 45,900 Est. Cost $28.75 Unrealized -10.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,272 Shares 29,400 Est. Cost $31.42 Unrealized +33.9%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,262 Shares 28,490 Est. Cost $23.85 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,240 Shares 79,400 Est. Cost $30.07 Unrealized -40.4%
DOV DOVER CORP 0.0%
Value ($000) $1,219 Shares 8,026 Est. Cost $50.04 Unrealized +183.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,182 Shares 7,100 Est. Cost $165.77 Unrealized -4.1%
C CITIGROUP INC 0.0%
Value ($000) $1,146 Shares 24,430 Est. Cost $44.34 Unrealized -0.1%
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $1,138 Shares 13,500 Est. Cost $76.23 Unrealized +9.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,133 Shares 1,572 Est. Cost $560.71 Unrealized +18.1%
PATRICK INDUSTRIES INC (PATK) 0.0%
Value ($000) $1,129 Shares 1,250,000 Est. Cost $0.82 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $1,122 Shares 3,562 Est. Cost $244.99 Unrealized +22.4%
VALERO ENERGY CORP 0.0%
Value ($000) $1,117 Shares 8,000 Est. Cost $61.72 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,114 Shares 43,700 Est. Cost $15.00 Unrealized +56.8%
PRIMO WATER CORP 0.0%
Value ($000) $1,113 Shares 72,500 Est. Cost $14.45 Unrealized
ARRAY TECHNOLOGIES INC (ARRY) 0.0%
Value ($000) $1,102 Shares 1,000,000 Est. Cost $1.02 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,095 Shares 22,395 Est. Cost $36.08 Unrealized +37.9%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1,051 Shares 7,100 Est. Cost $44.91 Unrealized
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $1,033 Shares 16,500 Est. Cost $73.45 Unrealized -20.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,003 Shares 104,266 Est. Cost $13.08 Unrealized -25.9%
IEF ISHARES 7-10 YR TREASURY BOND 0.0%
Value ($000) $993 Shares 10,014 Est. Cost $110.50 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $984 Shares 1,159 Est. Cost $44.67 Unrealized +22.7%
GREENBRIER COS INC (GBX) - 16. 0.0%
Value ($000) $981 Shares 1,000,000 Est. Cost $0.96 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $965 Shares 26,754 Est. Cost $32.48 Unrealized +0.1%
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value ($000) $948 Shares 42,273 Est. Cost $21.45 Unrealized
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $948 Shares 1,000,000 Est. Cost $1.00 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $941 Shares 9,000 Est. Cost $62.86 Unrealized +49.1%
KBR KBR INC 0.0%
Value ($000) $937 Shares 17,025 Est. Cost $47.51 Unrealized +6.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $936 Shares 39,000 Est. Cost $20.62 Unrealized +7.8%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $928 Shares 10,847 Est. Cost $58.21 Unrealized
SRE SEMPRA 0.0%
Value ($000) $922 Shares 6,100 Est. Cost $42.70 Unrealized +63.4%
MCK MCKESSON CORP 0.0%
Value ($000) $890 Shares 2,500 Est. Cost $139.25 Unrealized +155.8%
OMCL OMNICELL INC 0.0%
Value ($000) $862 Shares 14,700 Est. Cost $43.94 Unrealized +25.5%
CORECARD CORP 0.0%
Value ($000) $859 Shares 28,500 Est. Cost $40.03 Unrealized
GREENBRIER COS INC (GBX) - 18. 0.0%
Value ($000) $849 Shares 1,000,000 Est. Cost $0.93 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $846 Shares 6,405 Est. Cost $78.40 Unrealized +55.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $845 Shares 1,831 Est. Cost $388.43 Unrealized +13.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $840 Shares 129,251 Est. Cost $12.15 Unrealized
ETSY INC (ETSY) - 4.0518 conv 0.0%
Value ($000) $825 Shares 1,000,000 Est. Cost $0.73 Unrealized
MITEK SYSTEMS INC (MITK) - 47. 0.0%
Value ($000) $815 Shares 1,000,000 Est. Cost $0.83 Unrealized
TOTALENERGIES SE (FR) 0.0%
Value ($000) $798 Shares 13,520 Est. Cost $49.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $776 Shares 2,512 Est. Cost $276.89 Unrealized +11.3%
ORCL ORACLE CORP 0.0%
Value ($000) $775 Shares 8,345 Est. Cost $56.23 Unrealized +50.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $768 Shares 25,479 Est. Cost $20.22 Unrealized +41.4%
LVMUY LVMH MOET HENNESSY LOU-ADR (FR 0.0%
Value ($000) $761 Shares 4,150 Est. Cost $150.21 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $758 Shares 9,677 Est. Cost $48.78 Unrealized +55.1%
BLACKROCK INC 0.0%
Value ($000) $753 Shares 1,125 Est. Cost $674.97 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $748 Shares 36,900 Est. Cost $75.46 Unrealized -72.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $734 Shares 78,125 Est. Cost $11.80 Unrealized 0.0%
EGHT 8X8 INC. 0.0%
Value ($000) $734 Shares 175,900 Est. Cost $15.37 Unrealized -67.5%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $716 Shares 9,400 Est. Cost $14.82 Unrealized +434.2%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $695 Shares 3,400 Est. Cost $101.96 Unrealized +85.9%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $689 Shares 4,450 Est. Cost $124.51 Unrealized +10.6%
PTC THERAPEUTICS INC (PTCT) - 0.0%
Value ($000) $679 Shares 600,000 Est. Cost $1.04 Unrealized
EXACT SCIENCES (EXAS) - 8.2076 0.0%
Value ($000) $659 Shares 750,000 Est. Cost $0.79 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $651 Shares 6,170 Est. Cost $40.71 Unrealized +161.3%
LUMENTUM HOLDINGS (LITE) - 10. 0.0%
Value ($000) $649 Shares 750,000 Est. Cost $1.22 Unrealized
BA BOEING CO. 0.0%
Value ($000) $643 Shares 3,025 Est. Cost $84.01 Unrealized +147.3%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $630 Shares 3,388 Est. Cost $81.78 Unrealized +97.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $616 Shares 6,287 Est. Cost $81.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $614 Shares 4,754 Est. Cost $112.86 Unrealized +8.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $611 Shares 20,100 Est. Cost $80.66 Unrealized -59.5%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $586 Shares 22,615 Est. Cost $23.29 Unrealized -8.6%
ENTG ENTEGRIS, INC 0.0%
Value ($000) $574 Shares 6,995 Est. Cost $109.09 Unrealized -26.6%
APELLIS PHARMACEUTICALS INC (A 0.0%
Value ($000) $557 Shares 300,000 Est. Cost $1.07 Unrealized
THE REAL GOOD FOOD COMPANY 0.0%
Value ($000) $549 Shares 130,000 Est. Cost $6.18 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $539 Shares 40,000 Est. Cost $12.12 Unrealized -1.6%
ACN ACCENTURE PLC 0.0%
Value ($000) $536 Shares 1,875 Est. Cost $308.03 Unrealized -15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $529 Shares 1,850 Est. Cost $255.40 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value ($000) $525 Shares 5,395 Est. Cost $71.74 Unrealized +21.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $522 Shares 4,553 Est. Cost $35.78 Unrealized +205.5%
INMD IN MODE LTD 0.0%
Value ($000) $522 Shares 16,330 Est. Cost $47.74 Unrealized -28.3%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $517 Shares 13,834 Est. Cost $33.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $508 Shares 6,110 Est. Cost $69.49 Unrealized +2.4%
ENVIVA INC 0.0%
Value ($000) $497 Shares 17,200 Est. Cost $70.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $495 Shares 1,250 Est. Cost $343.66 Unrealized +18.6%
FTNT FORTINET INC. 0.0%
Value ($000) $492 Shares 7,400 Est. Cost $56.85 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $0.97 Unrealized
LIVE NATION (LYV) 9.4469 conv 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $0.98 Unrealized
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $482 Shares 20,285 Est. Cost $15.37 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $475 Shares 1,952 Est. Cost $94.42 Unrealized +130.5%
SJM JM SMUCKER CO 0.0%
Value ($000) $474 Shares 3,010 Est. Cost $87.81 Unrealized +56.1%
UNVGY UNIVERSAL MUSIC GROUP-UNSP ADR 0.0%
Value ($000) $463 Shares 36,600 Est. Cost $12.66 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $455 Shares 1,425 Est. Cost $245.44 Unrealized +20.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 10,100 Est. Cost $40.30 Unrealized +3.3%
LASR NLIGHT INC 0.0%
Value ($000) $436 Shares 42,800 Est. Cost $26.03 Unrealized -55.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 85,000 Est. Cost $13.38 Unrealized -58.7%
SOCIETAL CDMO INC 0.0%
Value ($000) $417 Shares 350,000 Est. Cost $2.14 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $402 Shares 6,579 Est. Cost $40.03 Unrealized +34.0%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $384 Shares 3,150 Est. Cost $75.01 Unrealized
PSTG PURE STORAGE, INC 0.0%
Value ($000) $376 Shares 14,750 Est. Cost $26.98 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $364 Shares 850 Est. Cost $354.41 Unrealized +3.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $359 Shares 2,545 Est. Cost $86.95 Unrealized +55.6%
HSY HERSHEY FOODS 0.0%
Value ($000) $335 Shares 1,315 Est. Cost $120.12 Unrealized +80.8%
IWM ISHARES RUSSELL 2000 - INDEX F 0.0%
Value ($000) $330 Shares 1,851 Est. Cost $179.51 Unrealized
MDB MongoDB, INC 0.0%
Value ($000) $326 Shares 1,400 Est. Cost $209.86 Unrealized 0.0%
FANUY FANUC CORP ADR 0.0%
Value ($000) $323 Shares 18,000 Est. Cost $17.06 Unrealized
CHD CHURCH & DWIGHT CO. INC. 0.0%
Value ($000) $313 Shares 3,543 Est. Cost $73.94 Unrealized +9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $40.52 Unrealized +32.0%
ANHEUSER-BUSCH COMPANIES INC 0.0%
Value ($000) $276 Shares 4,140 Est. Cost $61.11 Unrealized
DE DEERE & CO 0.0%
Value ($000) $275 Shares 666 Est. Cost $326.53 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 805 Est. Cost $295.03 Unrealized 0.0%
ALTRIA GROUP (MO) 0.0%
Value ($000) $261 Shares 5,841 Est. Cost $40.40 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $224 Shares 1,121 Est. Cost $62.56 Unrealized +207.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $203 Shares 887 Est. Cost $206.59 Unrealized +11.6%
AMARIN CORP 0.0%
Value ($000) $136 Shares 90,455 Est. Cost $5.60 Unrealized
POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%
Value ($000) $119 Shares 1,200,000 Est. Cost $2.14 Unrealized