KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $5,086,580 (99.6% shares, 0.4% debt)

Holdings (484)

MSFT MICROSOFT CORP 4.3%
Value ($000) $220,136 Shares 646,433 Est. Cost $28.08 Unrealized +994.2%
AAPL APPLE INC 2.0%
Value ($000) $103,649 Shares 534,358 Est. Cost $86.14 Unrealized +99.7%
HESS CORP 1.8%
Value ($000) $90,896 Shares 668,599 Est. Cost $54.02 Unrealized
PEP PEPSICO INC. 1.5%
Value ($000) $76,512 Shares 413,086 Est. Cost $63.28 Unrealized +169.5%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $74,229 Shares 692,111 Est. Cost $51.37 Unrealized +93.9%
LLY ELI LILLY & CO COM 1.4%
Value ($000) $72,475 Shares 154,538 Est. Cost $45.53 Unrealized +803.7%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value ($000) $71,988 Shares 327,860 Est. Cost $46.54 Unrealized +336.6%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $71,774 Shares 1,461,192 Est. Cost $38.24 Unrealized +16.4%
CVX CHEVRON CORP 1.4%
Value ($000) $70,891 Shares 450,530 Est. Cost $71.71 Unrealized +99.7%
COST COSTCO WHOLESALE 1.3%
Value ($000) $65,592 Shares 121,833 Est. Cost $100.19 Unrealized +386.2%
MRK MERCK & CO NEW 1.3%
Value ($000) $64,459 Shares 558,622 Est. Cost $32.95 Unrealized +217.0%
WM WASTE MANAGEMENT 1.2%
Value ($000) $62,023 Shares 357,644 Est. Cost $31.66 Unrealized +401.4%
PG PROCTER & GAMBLE 1.1%
Value ($000) $58,365 Shares 384,641 Est. Cost $56.01 Unrealized +152.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $58,142 Shares 351,268 Est. Cost $68.47 Unrealized +117.4%
COP CONOCOPHILLIPS 1.1%
Value ($000) $56,833 Shares 548,530 Est. Cost $41.67 Unrealized +126.7%
DV DoubleVerify 1.0%
Value ($000) $48,603 Shares 1,248,803 Est. Cost $32.84 Unrealized -1.7%
APA APA CORPORATION (formerly Apac 0.9%
Value ($000) $47,059 Shares 1,377,192 Est. Cost $18.71 Unrealized +68.9%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $45,913 Shares 887,371 Est. Cost $16.13 Unrealized +182.1%
KMI KINDER MORGAN INC 0.9%
Value ($000) $44,967 Shares 2,611,326 Est. Cost $13.82 Unrealized +7.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $44,199 Shares 371,295 Est. Cost $47.75 Unrealized +126.9%
GOOGL ALPHABET INC - CLASS A (GOOGL) 0.9%
Value ($000) $43,755 Shares 365,535 Est. Cost $106.16 Unrealized +7.6%
KO COCA-COLA 0.9%
Value ($000) $43,582 Shares 723,705 Est. Cost $28.26 Unrealized +103.0%
PFE PFIZER 0.8%
Value ($000) $42,939 Shares 1,170,627 Est. Cost $19.06 Unrealized +74.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $38,133 Shares 276,208 Est. Cost $72.22 Unrealized +74.1%
IBM INT'L BUSINESS MACHINES 0.7%
Value ($000) $37,041 Shares 276,819 Est. Cost $106.24 Unrealized +11.1%
CLX CLOROX CO 0.7%
Value ($000) $36,589 Shares 230,063 Est. Cost $104.05 Unrealized +41.9%
VZ VERIZON COMM 0.7%
Value ($000) $34,017 Shares 914,668 Est. Cost $28.46 Unrealized +9.6%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $32,793 Shares 300,799 Est. Cost $31.26 Unrealized +224.6%
CALX CALIX, INC 0.6%
Value ($000) $32,782 Shares 656,823 Est. Cost $34.07 Unrealized +41.5%
MLM MARTIN MARIETTA MATERIALS INC 0.6%
Value ($000) $32,643 Shares 70,703 Est. Cost $231.09 Unrealized +68.1%
GIS GENERAL MILLS 0.6%
Value ($000) $31,037 Shares 404,657 Est. Cost $35.97 Unrealized +115.4%
MSCI MSCI INC 0.6%
Value ($000) $30,608 Shares 65,221 Est. Cost $50.87 Unrealized +829.9%
AMZN AMAZON.COM INC 0.6%
Value ($000) $30,045 Shares 230,480 Est. Cost $120.18 Unrealized -5.0%
WMT WAL MART INC. 0.6%
Value ($000) $29,945 Shares 190,515 Est. Cost $22.55 Unrealized +117.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $29,074 Shares 377,238 Est. Cost $53.02 Unrealized +36.9%
DOW DOW INC (DOW) 0.5%
Value ($000) $27,043 Shares 507,758 Est. Cost $37.72 Unrealized +20.0%
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $26,672 Shares 118,662 Est. Cost $209.82 Unrealized -4.3%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $26,626 Shares 299,174 Est. Cost $81.35 Unrealized -5.1%
CPRT COPART INC 0.5%
Value ($000) $26,357 Shares 288,975 Est. Cost $22.42 Unrealized +84.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $25,674 Shares 119,333 Est. Cost $68.56 Unrealized +198.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $25,084 Shares 62,570 Est. Cost $330.13 Unrealized +8.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $24,847 Shares 227,868 Est. Cost $38.51 Unrealized +177.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.5%
Value ($000) $24,697 Shares 76,075 Est. Cost $220.77 Unrealized +29.4%
SHEL SHELL PLC ADR 0.5%
Value ($000) $24,213 Shares 401,003 Est. Cost $54.80 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $24,026 Shares 106,296 Est. Cost $100.17 Unrealized +106.2%
META META PLATFORMS (FACEBOOK) 0.5%
Value ($000) $23,527 Shares 81,981 Est. Cost $147.78 Unrealized +65.8%
CAG CONAGRA BRANDS 0.5%
Value ($000) $23,211 Shares 688,349 Est. Cost $25.56 Unrealized +22.8%
NTRA NATERA, INC 0.5%
Value ($000) $23,204 Shares 476,864 Est. Cost $47.09 Unrealized +8.3%
SHLS SHOALS TECHNOLOGIES GROUP 0.5%
Value ($000) $23,092 Shares 903,438 Est. Cost $17.29 Unrealized +33.7%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%
Value ($000) $22,409 Shares 313,104 Est. Cost $51.63 Unrealized
AME AMETEK INC. 0.4%
Value ($000) $21,992 Shares 135,855 Est. Cost $70.67 Unrealized +103.1%
TFC TRUIST FINANCIAL CORP (TFC) 0.4%
Value ($000) $21,981 Shares 724,234 Est. Cost $40.64 Unrealized -33.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.4%
Value ($000) $21,132 Shares 308,005 Est. Cost $56.20 Unrealized +22.9%
LIN LINDE AG 0.4%
Value ($000) $20,514 Shares 53,831 Est. Cost $322.30 Unrealized +9.5%
ABBNY ABB LTD (SW) (ABBNY) 0.4%
Value ($000) $20,312 Shares 516,560 Est. Cost $23.26 Unrealized
KELLOGG CO 0.4%
Value ($000) $20,162 Shares 299,146 Est. Cost $42.87 Unrealized +36.0%
INTC INTEL CORP 0.4%
Value ($000) $19,488 Shares 582,773 Est. Cost $18.12 Unrealized +69.6%
TRU TRANSUNION 0.4%
Value ($000) $19,300 Shares 246,397 Est. Cost $66.06 Unrealized +3.3%
ICFI ICF INTL INC 0.4%
Value ($000) $19,201 Shares 154,364 Est. Cost $66.61 Unrealized +73.3%
FIVN FIVE9 INC 0.4%
Value ($000) $19,096 Shares 231,610 Est. Cost $67.79 Unrealized -1.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $18,923 Shares 192,076 Est. Cost $145.47 Unrealized -31.2%
MTZ MASTEC INC 0.4%
Value ($000) $18,840 Shares 159,699 Est. Cost $51.86 Unrealized +88.8%
FOUR SHIFT4 PAYMENTS, INC. 0.4%
Value ($000) $18,608 Shares 274,013 Est. Cost $43.76 Unrealized +49.8%
PANW PALO ALTO NETWORKS, INC. 0.4%
Value ($000) $18,254 Shares 71,440 Est. Cost $67.62 Unrealized +53.9%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $18,252 Shares 126,637 Est. Cost $154.19 Unrealized -9.6%
ADM ARCHER DANIELS MIDLAND 0.4%
Value ($000) $18,122 Shares 239,840 Est. Cost $34.17 Unrealized +102.9%
EVERI HOLDINGS 0.4%
Value ($000) $17,909 Shares 1,238,515 Est. Cost $13.85 Unrealized
SUMMIT MATERIALS, INC - CL A 0.4%
Value ($000) $17,839 Shares 471,311 Est. Cost $20.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $17,833 Shares 6,604 Est. Cost $1733.79 Unrealized +49.9%
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value ($000) $17,800 Shares 278,817 Est. Cost $49.78 Unrealized
VEEV VEEVA SYSTEMS INC CL A 0.3%
Value ($000) $17,765 Shares 89,843 Est. Cost $189.48 Unrealized -3.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $17,634 Shares 104,199 Est. Cost $68.39 Unrealized +121.2%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $17,609 Shares 423,809 Est. Cost $33.60 Unrealized +9.1%
IR INGERSOLL-RAND PLC 0.3%
Value ($000) $17,540 Shares 268,364 Est. Cost $46.28 Unrealized +27.4%
PGNY PROGYNY 0.3%
Value ($000) $17,512 Shares 445,154 Est. Cost $36.02 Unrealized +0.2%
V VISA INC 0.3%
Value ($000) $17,501 Shares 73,693 Est. Cost $71.22 Unrealized +215.1%
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $17,419 Shares 322,041 Est. Cost $36.30 Unrealized +43.9%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $17,339 Shares 178,160 Est. Cost $33.91 Unrealized +184.4%
T A T & T INC 0.3%
Value ($000) $17,228 Shares 1,080,103 Est. Cost $12.42 Unrealized +19.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $17,124 Shares 194,366 Est. Cost $80.68 Unrealized -1.6%
MGPI MGP INGREDIENTS INC 0.3%
Value ($000) $17,063 Shares 160,545 Est. Cost $48.20 Unrealized +107.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $16,920 Shares 264,574 Est. Cost $42.51 Unrealized +38.7%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $16,657 Shares 263,818 Est. Cost $67.36 Unrealized -13.9%
PGT INNOVATIONS INC 0.3%
Value ($000) $16,236 Shares 556,970 Est. Cost $18.34 Unrealized
TENB TENABLE HOLDINGS 0.3%
Value ($000) $16,227 Shares 372,616 Est. Cost $39.99 Unrealized +2.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.3%
Value ($000) $16,223 Shares 634,223 Est. Cost $19.11 Unrealized +35.1%
ALC ALCON INC 0.3%
Value ($000) $16,146 Shares 196,641 Est. Cost $61.53 Unrealized +23.1%
NV5 GLOBAL INC 0.3%
Value ($000) $16,098 Shares 145,330 Est. Cost $92.29 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.3%
Value ($000) $15,878 Shares 33,035 Est. Cost $280.00 Unrealized +66.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $15,679 Shares 70,913 Est. Cost $21.38 Unrealized +104.6%
TECH BIO-TECHE CORPORATION 0.3%
Value ($000) $15,676 Shares 192,033 Est. Cost $73.23 Unrealized +8.4%
SNPS SYNOPSYS, INC 0.3%
Value ($000) $15,548 Shares 35,710 Est. Cost $78.47 Unrealized +413.3%
BIO BIO RAD LABORATORIES INC CL A 0.3%
Value ($000) $15,428 Shares 40,695 Est. Cost $384.44 Unrealized +5.9%
HALO HALOZYME THERAPEUTICS, INC 0.3%
Value ($000) $15,394 Shares 426,794 Est. Cost $30.04 Unrealized +13.6%
ZUORA INC 0.3%
Value ($000) $15,150 Shares 1,381,064 Est. Cost $14.07 Unrealized
GSK GSK, INC 0.3%
Value ($000) $15,122 Shares 424,305 Est. Cost $43.53 Unrealized
AON AON PLC 0.3%
Value ($000) $14,913 Shares 43,200 Est. Cost $200.43 Unrealized +59.0%
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $14,575 Shares 81,311 Est. Cost $74.31 Unrealized +108.0%
APTIV PLC 0.3%
Value ($000) $14,572 Shares 142,736 Est. Cost $137.31 Unrealized
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $14,516 Shares 83,674 Est. Cost $121.23 Unrealized
LPRO OPEN LENDING CORP - CL A 0.3%
Value ($000) $14,455 Shares 1,375,351 Est. Cost $19.38 Unrealized -54.4%
BP BP PLC, INC ADR (UK) 0.3%
Value ($000) $14,312 Shares 405,562 Est. Cost $41.38 Unrealized
HLNE HAMILTON LANE INC - CLASS A 0.3%
Value ($000) $14,115 Shares 176,478 Est. Cost $21.96 Unrealized +227.1%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $14,107 Shares 156,072 Est. Cost $49.62 Unrealized +61.4%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $13,854 Shares 531,210 Est. Cost $34.85 Unrealized -29.7%
GDDY GODADDY, INC. 0.3%
Value ($000) $13,661 Shares 181,825 Est. Cost $79.58 Unrealized -7.2%
ECL ECOLAB INC 0.3%
Value ($000) $13,590 Shares 72,792 Est. Cost $156.59 Unrealized +6.9%
APH AMPHENOL CP 0.3%
Value ($000) $13,537 Shares 159,349 Est. Cost $26.88 Unrealized +41.2%
WING WINGSTOP INC 0.3%
Value ($000) $13,210 Shares 65,995 Est. Cost $116.94 Unrealized +67.1%
J P MORGAN CHASE 0.3%
Value ($000) $13,196 Shares 90,729 Est. Cost $125.25 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.3%
Value ($000) $13,182 Shares 551,076 Est. Cost $23.92 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $13,172 Shares 177,521 Est. Cost $29.08 Unrealized +135.7%
MCD MCDONALD'S CORP 0.3%
Value ($000) $13,156 Shares 44,087 Est. Cost $89.36 Unrealized +205.6%
FAST FASTENAL COMPANY 0.3%
Value ($000) $13,107 Shares 222,195 Est. Cost $18.31 Unrealized +40.2%
EXPE EXPEDIA GROUP, INC 0.3%
Value ($000) $13,067 Shares 119,452 Est. Cost $98.21 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.3%
Value ($000) $13,047 Shares 129,281 Est. Cost $18.94 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $13,038 Shares 195,386 Est. Cost $100.55 Unrealized -32.4%
WCC WESCO INTERNATIONAL INC 0.3%
Value ($000) $13,031 Shares 72,773 Est. Cost $116.03 Unrealized +22.5%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $12,927 Shares 440,160 Est. Cost $38.78 Unrealized -41.7%
PARAGON 28 INC 0.3%
Value ($000) $12,870 Shares 725,504 Est. Cost $17.25 Unrealized
CME CME GROUP INC. 0.3%
Value ($000) $12,837 Shares 69,282 Est. Cost $79.14 Unrealized +110.4%
GTLS CHART INDUSTRIES INC 0.3%
Value ($000) $12,827 Shares 80,275 Est. Cost $157.72 Unrealized -19.0%
FERG1GBX FERGUSON PLC 0.3%
Value ($000) $12,742 Shares 81,000 Est. Cost $151.32 Unrealized
PRVA PRIVIA HEALTH GROUP 0.2%
Value ($000) $12,657 Shares 484,775 Est. Cost $29.53 Unrealized -10.6%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $12,604 Shares 82,289 Est. Cost $46.60 Unrealized +197.2%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $12,567 Shares 354,495 Est. Cost $57.47 Unrealized -40.7%
TYL TYLER TECHNOLOGIES 0.2%
Value ($000) $12,554 Shares 30,143 Est. Cost $292.97 Unrealized +31.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $12,467 Shares 77,036 Est. Cost $57.08 Unrealized
FCN FTI CONSULTING INC. 0.2%
Value ($000) $12,391 Shares 65,145 Est. Cost $117.75 Unrealized +60.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $12,374 Shares 84,253 Est. Cost $131.08 Unrealized +6.3%
TTD TRADE DESK INC 0.2%
Value ($000) $12,351 Shares 159,948 Est. Cost $53.85 Unrealized +25.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $12,103 Shares 340,924 Est. Cost $35.06 Unrealized -4.2%
CHAMPIONX CORP 0.2%
Value ($000) $12,101 Shares 389,855 Est. Cost $19.57 Unrealized
LULU LULULEMON ATHLETICA, INC 0.2%
Value ($000) $11,992 Shares 31,683 Est. Cost $316.72 Unrealized +16.5%
PLMR PALOMAR HOLDINGS INC 0.2%
Value ($000) $11,951 Shares 205,903 Est. Cost $59.34 Unrealized -9.9%
THE AZEK COMPANY 0.2%
Value ($000) $11,905 Shares 393,035 Est. Cost $19.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $11,890 Shares 126,051 Est. Cost $105.95 Unrealized -18.0%
FIVE FIVE BELOW, INC. 0.2%
Value ($000) $11,878 Shares 60,438 Est. Cost $105.79 Unrealized +84.8%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $11,868 Shares 23,630 Est. Cost $227.53 Unrealized +110.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $11,491 Shares 9,700 Est. Cost $1251.95 Unrealized +0.5%
XYL XYLEM INC. 0.2%
Value ($000) $11,348 Shares 100,768 Est. Cost $100.01 Unrealized +2.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%
Value ($000) $11,310 Shares 99,400 Est. Cost $49.79 Unrealized +87.2%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $11,272 Shares 71,460 Est. Cost $115.80 Unrealized +30.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $11,138 Shares 92,000 Est. Cost $75.15 Unrealized +49.5%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $11,066 Shares 133,555 Est. Cost $95.15 Unrealized -8.0%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $11,002 Shares 336,567 Est. Cost $29.46 Unrealized +6.3%
AVID BIOSERVICES 0.2%
Value ($000) $10,903 Shares 780,455 Est. Cost $13.09 Unrealized
OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $10,862 Shares 187,510 Est. Cost $52.67 Unrealized +17.0%
CIEN CIENA CORPORATION 0.2%
Value ($000) $10,831 Shares 254,916 Est. Cost $44.49 Unrealized +2.4%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $10,831 Shares 89,532 Est. Cost $107.05 Unrealized +7.3%
DAVA ENDAVA PLC - ADR 0.2%
Value ($000) $10,781 Shares 208,160 Est. Cost $64.88 Unrealized
TBBK THE BANCORP, INC 0.2%
Value ($000) $10,720 Shares 328,329 Est. Cost $28.94 Unrealized +6.4%
JBI JANUS INTERNATIONAL GROUP 0.2%
Value ($000) $10,674 Shares 1,001,285 Est. Cost $12.39 Unrealized -24.5%
TREX TREX COMPANY, INC 0.2%
Value ($000) $10,669 Shares 162,744 Est. Cost $46.55 Unrealized +19.9%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $10,667 Shares 472,010 Est. Cost $24.59 Unrealized -12.9%
ICLR ICON PLC - SPONSORED ADR 0.2%
Value ($000) $10,577 Shares 42,275 Est. Cost $202.66 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $10,543 Shares 93,238 Est. Cost $79.28 Unrealized +32.1%
MGM MGM RESORTS INTERNATIONAL (MGM 0.2%
Value ($000) $10,469 Shares 238,370 Est. Cost $38.09 Unrealized +12.2%
MTDR MATADOR RESOURCES 0.2%
Value ($000) $10,465 Shares 200,025 Est. Cost $57.60 Unrealized -16.1%
EWCZ EUROPEAN WAX CENTER 0.2%
Value ($000) $10,348 Shares 555,463 Est. Cost $19.48 Unrealized -8.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $10,282 Shares 90,300 Est. Cost $42.10 Unrealized +115.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $10,248 Shares 87,889 Est. Cost $35.64 Unrealized +208.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,237 Shares 85,135 Est. Cost $64.77 Unrealized +93.1%
BWIN BRP GROUP 0.2%
Value ($000) $10,192 Shares 411,290 Est. Cost $27.01 Unrealized -12.3%
FDX FEDEX CORPORATION 0.2%
Value ($000) $10,176 Shares 41,048 Est. Cost $126.43 Unrealized +70.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%
Value ($000) $10,170 Shares 127,785 Est. Cost $93.85 Unrealized -14.6%
WHD CACTUS, INC 0.2%
Value ($000) $10,169 Shares 240,280 Est. Cost $44.12 Unrealized -11.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $10,034 Shares 593,717 Est. Cost $19.43 Unrealized -14.8%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $9,999 Shares 224,149 Est. Cost $30.42 Unrealized +28.1%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $9,967 Shares 25,341 Est. Cost $154.93 Unrealized +138.7%
PROS HOLDINGS INC 0.2%
Value ($000) $9,965 Shares 323,551 Est. Cost $27.40 Unrealized
VRNS VARONIS SYSTEMS INC 0.2%
Value ($000) $9,901 Shares 371,510 Est. Cost $30.40 Unrealized -17.9%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $9,892 Shares 258,872 Est. Cost $35.43 Unrealized
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $9,768 Shares 135,482 Est. Cost $67.72 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES, INC 0.2%
Value ($000) $9,745 Shares 58,199 Est. Cost $102.35 Unrealized +51.6%
JBTM JOHN BEAN TECHNOLOGIES 0.2%
Value ($000) $9,725 Shares 80,170 Est. Cost $88.98 Unrealized +22.1%
FLEETCOR TECHNOLOGIES, INC 0.2%
Value ($000) $9,720 Shares 38,711 Est. Cost $244.94 Unrealized
SNY SANOFI SPONSORED (FR)- trds w/ 0.2%
Value ($000) $9,600 Shares 178,112 Est. Cost $49.71 Unrealized
ASML ASML HOLDING NV ORD 0.2%
Value ($000) $9,522 Shares 13,138 Est. Cost $167.43 Unrealized
EVH EVOLENT HEALTH INC CLASS A 0.2%
Value ($000) $9,453 Shares 311,966 Est. Cost $29.01 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $9,429 Shares 56,436 Est. Cost $60.40 Unrealized +139.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $9,380 Shares 17,363 Est. Cost $350.38 Unrealized +32.8%
TMDX TRANSMEDICS GROUP, INC 0.2%
Value ($000) $9,346 Shares 111,291 Est. Cost $24.44 Unrealized +213.2%
AVTR AVANTOR INC 0.2%
Value ($000) $9,224 Shares 449,073 Est. Cost $22.34 Unrealized -9.5%
APLS APELLIS PHARMA 0.2%
Value ($000) $9,160 Shares 100,545 Est. Cost $86.28 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $9,112 Shares 310,770 Est. Cost $26.54 Unrealized +2.2%
SITM SITIME CORP 0.2%
Value ($000) $9,097 Shares 77,110 Est. Cost $94.57 Unrealized +15.3%
BGS B&G FOODS 0.2%
Value ($000) $9,049 Shares 650,085 Est. Cost $16.16 Unrealized -33.9%
PINS PINTEREST INC CL A 0.2%
Value ($000) $8,918 Shares 326,200 Est. Cost $25.27 Unrealized -1.4%
CSTL CASTLE BIOSCIENCES 0.2%
Value ($000) $8,894 Shares 648,224 Est. Cost $41.52 Unrealized -51.2%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%
Value ($000) $8,865 Shares 64,800 Est. Cost $77.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $8,821 Shares 105,365 Est. Cost $55.70 Unrealized +31.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $8,813 Shares 20,834 Est. Cost $22.85 Unrealized +45.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,741 Shares 113,462 Est. Cost $45.53 Unrealized +60.2%
OABI OmniAb Inc 0.2%
Value ($000) $8,704 Shares 1,730,425 Est. Cost $5.33 Unrealized -23.9%
ARISTA NETWORKS 0.2%
Value ($000) $8,638 Shares 53,304 Est. Cost $170.66 Unrealized
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $8,623 Shares 199,753 Est. Cost $39.98 Unrealized -7.0%
STAA STAAR SURGICAL COMPANY 0.2%
Value ($000) $8,531 Shares 162,275 Est. Cost $60.52 Unrealized +0.6%
MAR MARRIOTT INTERNATIONAL CLASS A 0.2%
Value ($000) $8,513 Shares 46,342 Est. Cost $114.84 Unrealized +47.1%
FMC FMC CORP 0.2%
Value ($000) $8,504 Shares 81,506 Est. Cost $74.82 Unrealized +34.0%
IBN ICICI BANK LTD. - SPON ADR (IN 0.2%
Value ($000) $8,481 Shares 367,480 Est. Cost $10.28 Unrealized
GUESS INC 0.2%
Value ($000) $8,431 Shares 433,461 Est. Cost $16.04 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $8,336 Shares 182,976 Est. Cost $50.78 Unrealized -19.7%
EL ESTEE LAUDER - CLASS A 0.2%
Value ($000) $8,313 Shares 42,330 Est. Cost $201.58 Unrealized 0.0%
CMRC BigCommerce HOLDINGS 0.2%
Value ($000) $8,289 Shares 833,070 Est. Cost $16.04 Unrealized -48.0%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $8,078 Shares 140,726 Est. Cost $33.61 Unrealized
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $7,960 Shares 2,117,140 Est. Cost $3.16 Unrealized +10.9%
AZTA AZENTA INC 0.2%
Value ($000) $7,947 Shares 170,241 Est. Cost $66.85 Unrealized -34.5%
BHP BHP GROUP LIMITED 0.2%
Value ($000) $7,933 Shares 132,945 Est. Cost $56.46 Unrealized
SPLUNK INC 0.2%
Value ($000) $7,925 Shares 74,700 Est. Cost $133.96 Unrealized
PAYX PAYCHEX COM 0.2%
Value ($000) $7,872 Shares 70,367 Est. Cost $41.52 Unrealized +143.3%
ASPEN TECH 0.2%
Value ($000) $7,765 Shares 46,327 Est. Cost $183.69 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%
Value ($000) $7,760 Shares 200,000 Est. Cost $29.34 Unrealized +23.4%
MTCH MATCH GROUP INC 0.2%
Value ($000) $7,709 Shares 184,195 Est. Cost $35.72 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $7,677 Shares 24,714 Est. Cost $131.74 Unrealized +109.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $7,677 Shares 130,000 Est. Cost $58.12 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP (A 0.2%
Value ($000) $7,644 Shares 140,000 Est. Cost $32.75 Unrealized
LOVE THE LOVESAC CO 0.1%
Value ($000) $7,592 Shares 281,699 Est. Cost $19.17 Unrealized +33.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $7,517 Shares 51,081 Est. Cost $129.95 Unrealized +0.6%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $7,516 Shares 900,060 Est. Cost $17.54 Unrealized
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $7,492 Shares 92,827 Est. Cost $43.90 Unrealized +70.5%
UNP UNION PACIFIC 0.1%
Value ($000) $7,485 Shares 36,581 Est. Cost $101.73 Unrealized +83.8%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $7,269 Shares 89,994 Est. Cost $75.65 Unrealized +2.5%
ANSYS INC 0.1%
Value ($000) $7,130 Shares 21,589 Est. Cost $241.59 Unrealized
BUNGE LTD 0.1%
Value ($000) $7,122 Shares 75,480 Est. Cost $43.26 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $6,998 Shares 18,700 Est. Cost $141.81 Unrealized +133.2%
ADSK AUTODESK 0.1%
Value ($000) $6,970 Shares 34,065 Est. Cost $303.71 Unrealized -34.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $6,869 Shares 17,144 Est. Cost $392.63 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $6,751 Shares 192,654 Est. Cost $21.75 Unrealized +40.7%
EPAM EPAM SYSTEMS, INC 0.1%
Value ($000) $6,745 Shares 30,012 Est. Cost $194.67 Unrealized +29.4%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $6,492 Shares 679,744 Est. Cost $19.16 Unrealized -59.0%
MRVI MARAVAI LIFE SCIENCES INC 0.1%
Value ($000) $6,416 Shares 516,165 Est. Cost $13.50 Unrealized 0.0%
MORN MORNINGSTAR INC. 0.1%
Value ($000) $6,400 Shares 32,642 Est. Cost $142.13 Unrealized +39.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,321 Shares 27,874 Est. Cost $59.62 Unrealized +235.9%
FND FLOOR & DECOR HOLDINGS 0.1%
Value ($000) $6,311 Shares 60,707 Est. Cost $75.60 Unrealized +26.5%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $6,267 Shares 373,950 Est. Cost $19.96 Unrealized -20.5%
CRH PLC - SPONS ADR 0.1%
Value ($000) $6,238 Shares 111,925 Est. Cost $36.85 Unrealized
UNILEVER PLC ADR (TICKER UL) 0.1%
Value ($000) $6,082 Shares 116,671 Est. Cost $54.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.1%
Value ($000) $5,996 Shares 2,803 Est. Cost $15.05 Unrealized +162.8%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $5,983 Shares 40,105 Est. Cost $39.77 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $5,815 Shares 136,305 Est. Cost $43.57 Unrealized -2.7%
IT GARTNER INC 0.1%
Value ($000) $5,780 Shares 16,500 Est. Cost $173.86 Unrealized +87.3%
MMM 3M CO 0.1%
Value ($000) $5,643 Shares 56,382 Est. Cost $85.90 Unrealized -9.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,472 Shares 29,188 Est. Cost $255.56 Unrealized -20.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,451 Shares 18,199 Est. Cost $255.67 Unrealized +3.7%
DOCS DOXIMITY INC - CL A 0.1%
Value ($000) $5,429 Shares 159,576 Est. Cost $39.37 Unrealized -15.4%
BKR BAKER HUGHES CO 0.1%
Value ($000) $5,389 Shares 170,498 Est. Cost $22.51 Unrealized +21.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $5,247 Shares 567,280 Est. Cost $17.49 Unrealized -42.7%
NFLX NETFLIX INC. 0.1%
Value ($000) $5,205 Shares 11,817 Est. Cost $50.55 Unrealized -27.1%
SAM BOSTON BEER COMPANY CLASS A 0.1%
Value ($000) $5,098 Shares 16,527 Est. Cost $626.85 Unrealized -48.7%
PSX PHILLIPS 66 0.1%
Value ($000) $5,071 Shares 53,166 Est. Cost $44.44 Unrealized +99.2%
ADBE ADOBE INC 0.1%
Value ($000) $5,030 Shares 10,286 Est. Cost $317.24 Unrealized +27.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,896 Shares 35,999 Est. Cost $46.37 Unrealized +139.8%
SOUTHWEST AIRLINES CO (LUV) - 0.1%
Value ($000) $4,873 Shares 4,250,000 Est. Cost $1.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,672 Shares 17,366 Est. Cost $274.65 Unrealized +4.4%
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $4,651 Shares 136,805 Est. Cost $53.35 Unrealized -39.1%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,643 Shares 143,961 Est. Cost $42.56 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,633 Shares 21,929 Est. Cost $123.32 Unrealized +63.6%
STM STMICOELECTRONICS NV-NY SHS 0.1%
Value ($000) $4,599 Shares 92,000 Est. Cost $18.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $4,532 Shares 30,000 Est. Cost $31.54 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $4,531 Shares 26,686 Est. Cost $70.36 Unrealized +166.2%
ARWR ARROWHEAD PHARMACEUTICALS 0.1%
Value ($000) $4,511 Shares 126,510 Est. Cost $32.76 Unrealized +5.2%
F FORD MOTOR CO 0.1%
Value ($000) $4,193 Shares 277,127 Est. Cost $8.69 Unrealized +23.0%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,179 Shares 22,000 Est. Cost $198.26 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $4,177 Shares 20,131 Est. Cost $86.48 Unrealized +103.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $4,105 Shares 55,371 Est. Cost $53.65 Unrealized +31.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,096 Shares 43,310 Est. Cost $19.51 Unrealized +323.9%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $4,025 Shares 150,000 Est. Cost $11.75 Unrealized
TBT PROSHARES ULTRASHORT 20 PLUS Y 0.1%
Value ($000) $3,937 Shares 133,900 Est. Cost $20.73 Unrealized
TDC TERADATA CORPORATION 0.1%
Value ($000) $3,899 Shares 73,000 Est. Cost $34.95 Unrealized +29.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $3,873 Shares 122,730 Est. Cost $30.73 Unrealized -5.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,834 Shares 55,000 Est. Cost $53.39 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,796 Shares 16,133 Est. Cost $135.68 Unrealized +52.3%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $3,787 Shares 207,497 Est. Cost $19.00 Unrealized -18.8%
SBAC SBA COMMUNICATIONS CORPORATION 0.1%
Value ($000) $3,777 Shares 16,295 Est. Cost $243.34 Unrealized -6.4%
ADTN ADTRAN HOLDCO 0.1%
Value ($000) $3,761 Shares 357,169 Est. Cost $17.44 Unrealized -44.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,747 Shares 38,253 Est. Cost $58.05 Unrealized +59.0%
AMGN AMGEN 0.1%
Value ($000) $3,723 Shares 16,770 Est. Cost $106.37 Unrealized +100.9%
CMBM CAMBIUM NETWORKS CORPORATION 0.1%
Value ($000) $3,703 Shares 243,290 Est. Cost $24.37 Unrealized -36.4%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $3,648 Shares 4,080 Est. Cost $489.77 Unrealized +38.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,569 Shares 48,937 Est. Cost $28.17 Unrealized +143.3%
PD PAGERDUTY INC 0.1%
Value ($000) $3,462 Shares 153,985 Est. Cost $29.36 Unrealized -5.3%
HLN HALEON PLC ADS 0.1%
Value ($000) $3,429 Shares 409,192 Est. Cost $6.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,414 Shares 6,544 Est. Cost $362.11 Unrealized +47.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,262 Shares 10,750 Est. Cost $149.01 Unrealized +82.6%
OPRX OptimizeRx Corporation 0.1%
Value ($000) $3,222 Shares 225,489 Est. Cost $25.26 Unrealized -43.6%
FSS FEDERAL SIGNAL 0.1%
Value ($000) $3,163 Shares 49,400 Est. Cost $26.94 Unrealized +102.1%
MYRG MYR GROUP INC. 0.1%
Value ($000) $3,097 Shares 22,390 Est. Cost $130.55 Unrealized 0.0%
NOW SERVICENOW 0.1%
Value ($000) $3,080 Shares 5,481 Est. Cost $52.40 Unrealized +90.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,080 Shares 107,356 Est. Cost $25.35 Unrealized +5.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $3,052 Shares 140,700 Est. Cost $11.83 Unrealized +52.1%
NKE NIKE INC 0.1%
Value ($000) $2,996 Shares 27,143 Est. Cost $56.14 Unrealized +98.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $2,983 Shares 20,639 Est. Cost $132.00 Unrealized -7.4%
MKTX MARKETAXESS HOLDINGS, INC. 0.1%
Value ($000) $2,983 Shares 11,411 Est. Cost $355.69 Unrealized -19.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2,976 Shares 36,790 Est. Cost $63.63 Unrealized +14.2%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $2,957 Shares 8,504 Est. Cost $180.77 Unrealized +71.7%
CERENCE INC (CRNC) - 26.7271 c 0.1%
Value ($000) $2,913 Shares 2,721,000 Est. Cost $1.22 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,899 Shares 819,010 Est. Cost $14.07 Unrealized -75.4%
HAS HASBRO INC 0.1%
Value ($000) $2,875 Shares 44,395 Est. Cost $66.40 Unrealized -21.7%
DHR DANAHER CORP 0.1%
Value ($000) $2,824 Shares 11,768 Est. Cost $68.49 Unrealized +204.8%
WDAY WORKDAY, INC. CL A 0.1%
Value ($000) $2,711 Shares 12,000 Est. Cost $224.34 Unrealized -10.7%
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $2,688 Shares 3,099 Est. Cost $24.38 Unrealized +181.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,683 Shares 19,911 Est. Cost $63.33 Unrealized +111.1%
TRNS TRANSCAT INC 0.1%
Value ($000) $2,653 Shares 31,100 Est. Cost $43.47 Unrealized +96.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,640 Shares 137,500 Est. Cost $19.26 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,594 Shares 5,634 Est. Cost $327.28 Unrealized +31.8%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value ($000) $2,545 Shares 41,989 Est. Cost $57.41 Unrealized -1.0%
HORIZON THERAPEUTICS PUBLIC LM 0.0%
Value ($000) $2,540 Shares 24,700 Est. Cost $79.73 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,503 Shares 114,867 Est. Cost $17.16 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,412 Shares 77,124 Est. Cost $22.70 Unrealized +33.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,401 Shares 72,706 Est. Cost $32.16 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,383 Shares 7,811 Est. Cost $250.87 Unrealized +12.1%
AOS A. O. SMITH CORP 0.0%
Value ($000) $2,377 Shares 32,660 Est. Cost $45.67 Unrealized +43.1%
LIONS GATE ENTERTAINMENT CL A 0.0%
Value ($000) $2,325 Shares 263,335 Est. Cost $26.74 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $2,313 Shares 5,049 Est. Cost $184.12 Unrealized +134.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,307 Shares 6,747 Est. Cost $280.34 Unrealized +7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,306 Shares 18,600 Est. Cost $156.03 Unrealized -13.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,284 Shares 33,032 Est. Cost $61.68 Unrealized +4.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,279 Shares 71,500 Est. Cost $14.75 Unrealized +97.8%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $2,263 Shares 114,775 Est. Cost $12.83 Unrealized +37.6%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value ($000) $2,258 Shares 31,601 Est. Cost $26.62 Unrealized +2.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,253 Shares 8,949 Est. Cost $200.00 Unrealized +21.9%
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%
Value ($000) $2,229 Shares 5,473 Est. Cost $275.81 Unrealized
BUR BURFORD CAPITAL LTD (BUR) 0.0%
Value ($000) $2,202 Shares 180,800 Est. Cost $8.34 Unrealized +51.8%
TSN TYSON FOODS INC. 0.0%
Value ($000) $2,193 Shares 42,965 Est. Cost $58.62 Unrealized -15.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,176 Shares 63,400 Est. Cost $17.47 Unrealized +85.4%
THE COOPER COS INC 0.0%
Value ($000) $2,166 Shares 5,650 Est. Cost $276.77 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value ($000) $2,144 Shares 23,537 Est. Cost $46.99 Unrealized +66.1%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $2,122 Shares 30,550 Est. Cost $49.88 Unrealized +24.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,101 Shares 45,970 Est. Cost $32.74 Unrealized +43.4%
ENERGY TRANSFER EQUITY LP (K-1 0.0%
Value ($000) $2,065 Shares 162,600 Est. Cost $9.26 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,012 Shares 247,200 Est. Cost $7.64 Unrealized
USB US BANCORP 0.0%
Value ($000) $1,959 Shares 59,306 Est. Cost $37.66 Unrealized -24.6%
KMX CARMAX INC 0.0%
Value ($000) $1,940 Shares 23,173 Est. Cost $90.92 Unrealized -19.5%
STRIDE INC (LRN) - 18.9109 con 0.0%
Value ($000) $1,912 Shares 2,000,000 Est. Cost $0.99 Unrealized
PTLO PORTILLO'S INC 0.0%
Value ($000) $1,892 Shares 83,973 Est. Cost $20.84 Unrealized 0.0%
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $1,875 Shares 21,004 Est. Cost $90.82 Unrealized +1.9%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,875 Shares 13,900 Est. Cost $40.16 Unrealized +198.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,863 Shares 18,805 Est. Cost $62.41 Unrealized +55.8%
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $1,846 Shares 21,800 Est. Cost $77.61 Unrealized +2.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,824 Shares 22,800 Est. Cost $35.91 Unrealized +24.6%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,815 Shares 79,400 Est. Cost $22.38 Unrealized +4.2%
RH RH CO NPV 0.0%
Value ($000) $1,813 Shares 5,500 Est. Cost $418.16 Unrealized -37.5%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,802 Shares 4,065 Est. Cost $450.09 Unrealized
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $1,763 Shares 15,020 Est. Cost $123.03 Unrealized -9.1%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,744 Shares 80,000 Est. Cost $19.29 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,724 Shares 2,186 Est. Cost $256.73 Unrealized +162.1%
STKL SUNOPTA INC 0.0%
Value ($000) $1,705 Shares 254,850 Est. Cost $10.91 Unrealized -31.0%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $1,704 Shares 25,165 Est. Cost $48.26 Unrealized +27.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,660 Shares 27,660 Est. Cost $56.38 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,656 Shares 156,800 Est. Cost $10.92 Unrealized -14.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,648 Shares 67,100 Est. Cost $23.73 Unrealized +4.6%
ENVESTNET INC 0.0%
Value ($000) $1,603 Shares 27,005 Est. Cost $52.73 Unrealized
ROK ROCKWELL AUTOMATION INCO 0.0%
Value ($000) $1,600 Shares 4,857 Est. Cost $142.77 Unrealized +93.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,577 Shares 1,949 Est. Cost $336.50 Unrealized +122.8%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $1,576 Shares 4,040 Est. Cost $124.47 Unrealized +163.9%
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $1,560 Shares 26,600 Est. Cost $42.48 Unrealized +32.1%
BLFS BioLife Solutions 0.0%
Value ($000) $1,554 Shares 70,300 Est. Cost $20.73 Unrealized +1.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,521 Shares 79,400 Est. Cost $30.07 Unrealized -44.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,518 Shares 5,200 Est. Cost $260.60 Unrealized +0.1%
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,510 Shares 22,329 Est. Cost $35.56 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,501 Shares 3,379 Est. Cost $130.15 Unrealized +240.1%
CTVA CORTEVA INC (CTVA) 0.0%
Value ($000) $1,496 Shares 26,116 Est. Cost $41.93 Unrealized +35.0%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $1,493 Shares 79,100 Est. Cost $23.39 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,471 Shares 3,301 Est. Cost $365.03 Unrealized
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,456 Shares 120,300 Est. Cost $10.02 Unrealized +13.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,442 Shares 160,000 Est. Cost $10.76 Unrealized -22.5%
PCG PG & E CORP 0.0%
Value ($000) $1,427 Shares 82,600 Est. Cost $12.93 Unrealized +29.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,414 Shares 11,870 Est. Cost $69.34 Unrealized +44.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,396 Shares 29,400 Est. Cost $31.42 Unrealized +25.0%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,392 Shares 2,800 Est. Cost $61.76 Unrealized +85.7%
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $1,387 Shares 52,650 Est. Cost $24.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,368 Shares 17,975 Est. Cost $82.75 Unrealized -7.5%
CRNC CERENCE INC 0.0%
Value ($000) $1,342 Shares 45,900 Est. Cost $28.75 Unrealized -4.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,322 Shares 15,700 Est. Cost $44.57 Unrealized +79.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,313 Shares 38,810 Est. Cost $18.75 Unrealized +88.2%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,291 Shares 6,592 Est. Cost $177.28 Unrealized +2.0%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $1,268 Shares 12,320 Est. Cost $140.26 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $1,254 Shares 3,562 Est. Cost $244.99 Unrealized +37.5%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,249 Shares 28,490 Est. Cost $23.85 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,242 Shares 7,868 Est. Cost $118.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,241 Shares 5,000 Est. Cost $215.66 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,223 Shares 7,100 Est. Cost $165.77 Unrealized +1.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,216 Shares 6,045 Est. Cost $114.64 Unrealized +48.6%
PATRICK INDUSTRIES INC (PATK) 0.0%
Value ($000) $1,214 Shares 1,250,000 Est. Cost $0.82 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,202 Shares 36,900 Est. Cost $75.46 Unrealized -73.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,179 Shares 22,395 Est. Cost $36.08 Unrealized +24.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,148 Shares 1,464 Est. Cost $560.71 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,146 Shares 10,062 Est. Cost $89.87 Unrealized +15.7%
ARRAY TECHNOLOGIES INC (ARRY) 0.0%
Value ($000) $1,144 Shares 1,000,000 Est. Cost $1.02 Unrealized
NTDOY NINTENDO LIMITED 0.0%
Value ($000) $1,137 Shares 100,480 Est. Cost $11.32 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,125 Shares 24,430 Est. Cost $44.34 Unrealized -3.6%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1,110 Shares 7,100 Est. Cost $44.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,095 Shares 7,416 Est. Cost $50.04 Unrealized +176.7%
OMCL OMNICELL INC 0.0%
Value ($000) $1,083 Shares 14,700 Est. Cost $43.94 Unrealized +53.5%
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $1,074 Shares 16,500 Est. Cost $73.45 Unrealized -19.9%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,073 Shares 12,652 Est. Cost $55.21 Unrealized +37.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,068 Shares 2,500 Est. Cost $139.25 Unrealized +172.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,052 Shares 43,773 Est. Cost $15.00 Unrealized +67.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,035 Shares 9,000 Est. Cost $62.86 Unrealized +68.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,024 Shares 39,000 Est. Cost $20.62 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,014 Shares 3,456 Est. Cost $265.92 Unrealized +4.6%
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value ($000) $1,002 Shares 43,200 Est. Cost $21.48 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND 0.0%
Value ($000) $986 Shares 10,207 Est. Cost $110.24 Unrealized
GREENBRIER COS INC (GBX) - 18. 0.0%
Value ($000) $985 Shares 1,000,000 Est. Cost $0.93 Unrealized
GREENBRIER COS INC (GBX) - 16. 0.0%
Value ($000) $978 Shares 1,000,000 Est. Cost $0.96 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $941 Shares 985 Est. Cost $44.67 Unrealized +36.7%
VALERO ENERGY CORP 0.0%
Value ($000) $938 Shares 8,000 Est. Cost $61.72 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $914 Shares 10,847 Est. Cost $58.21 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $909 Shares 72,500 Est. Cost $14.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $906 Shares 2,657 Est. Cost $279.59 Unrealized +16.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $901 Shares 18,510 Est. Cost $46.90 Unrealized +21.5%
SRE SEMPRA 0.0%
Value ($000) $888 Shares 6,100 Est. Cost $42.70 Unrealized +61.1%
MITEK SYSTEMS INC (MITK) - 47. 0.0%
Value ($000) $867 Shares 1,000,000 Est. Cost $0.83 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $866 Shares 6,250 Est. Cost $78.40 Unrealized +64.3%
KBR KBR INC 0.0%
Value ($000) $851 Shares 13,075 Est. Cost $47.51 Unrealized +21.8%
TSLA TESLA INC 0.0%
Value ($000) $848 Shares 3,240 Est. Cost $199.96 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $846 Shares 26,604 Est. Cost $32.48 Unrealized -10.4%
BLACKROCK INC 0.0%
Value ($000) $780 Shares 1,129 Est. Cost $674.97 Unrealized
TOTALENERGIES SE (FR) 0.0%
Value ($000) $779 Shares 13,520 Est. Cost $49.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $772 Shares 5,304 Est. Cost $114.91 Unrealized +15.5%
ETSY INC (ETSY) - 4.0518 conv 0.0%
Value ($000) $770 Shares 1,000,000 Est. Cost $0.73 Unrealized
EXACT SCIENCES (EXAS) - 8.2076 0.0%
Value ($000) $767 Shares 750,000 Est. Cost $0.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $765 Shares 22,819 Est. Cost $20.22 Unrealized +37.6%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $746 Shares 129,251 Est. Cost $12.15 Unrealized
EGHT 8X8 INC. 0.0%
Value ($000) $744 Shares 175,900 Est. Cost $15.37 Unrealized -76.6%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $743 Shares 9,400 Est. Cost $14.82 Unrealized +349.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 85,000 Est. Cost $13.38 Unrealized -51.2%
CORECARD CORP 0.0%
Value ($000) $723 Shares 28,500 Est. Cost $40.03 Unrealized
APELLIS PHARMACEUTICALS INC (A 0.0%
Value ($000) $717 Shares 300,000 Est. Cost $1.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $664 Shares 1,456 Est. Cost $388.43 Unrealized +11.7%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $662 Shares 3,414 Est. Cost $101.96 Unrealized +74.7%
LUMENTUM HOLDINGS (LITE) - 10. 0.0%
Value ($000) $662 Shares 750,000 Est. Cost $1.22 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $660 Shares 42,800 Est. Cost $26.03 Unrealized -53.0%
LAMR LAMAR ADVERTISING - A 0.0%
Value ($000) $645 Shares 6,500 Est. Cost $99.25 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $640 Shares 3,200 Est. Cost $124.51 Unrealized +39.5%
BA BOEING CO. 0.0%
Value ($000) $639 Shares 3,025 Est. Cost $84.01 Unrealized +147.2%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $628 Shares 3,487 Est. Cost $83.98 Unrealized +89.4%
PTC THERAPEUTICS INC (PTCT) - 0.0%
Value ($000) $614 Shares 600,000 Est. Cost $1.04 Unrealized
INMD IN MODE LTD 0.0%
Value ($000) $610 Shares 16,330 Est. Cost $47.74 Unrealized -26.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $604 Shares 10,100 Est. Cost $40.30 Unrealized +19.4%
LVMUY LVMH MOET HENNESSY LOU-ADR (FR 0.0%
Value ($000) $588 Shares 3,125 Est. Cost $150.21 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $579 Shares 1,875 Est. Cost $308.03 Unrealized -9.2%
MDB MongoDB, INC 0.0%
Value ($000) $575 Shares 1,400 Est. Cost $209.86 Unrealized +39.0%
ABSOLUTE SOFTWARE -acq 7/27/23 0.0%
Value ($000) $574 Shares 50,100 Est. Cost $13.87 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $574 Shares 40,000 Est. Cost $12.12 Unrealized +11.8%
BDRFY BEIERSDORF AKTIENGESEELLSCHAF 0.0%
Value ($000) $566 Shares 21,400 Est. Cost $26.46 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $559 Shares 7,400 Est. Cost $56.85 Unrealized +19.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $557 Shares 1,250 Est. Cost $343.66 Unrealized +5.1%
ENTG ENTEGRIS, INC 0.0%
Value ($000) $556 Shares 5,020 Est. Cost $109.09 Unrealized -17.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $548 Shares 20,100 Est. Cost $80.66 Unrealized -71.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $533 Shares 6,110 Est. Cost $69.49 Unrealized +19.1%
VTRS VIATRIS INC 0.0%
Value ($000) $532 Shares 53,354 Est. Cost $13.08 Unrealized -35.3%
LIVE NATION (LYV) 9.4469 conv 0.0%
Value ($000) $531 Shares 500,000 Est. Cost $0.98 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $524 Shares 5,340 Est. Cost $40.71 Unrealized +137.3%
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value ($000) $523 Shares 5,356 Est. Cost $71.74 Unrealized +17.8%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $503 Shares 13,834 Est. Cost $33.77 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $491 Shares 1,962 Est. Cost $94.42 Unrealized +132.6%
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $482 Shares 500,000 Est. Cost $0.97 Unrealized
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $460 Shares 20,285 Est. Cost $15.37 Unrealized
PSTG PURE STORAGE, INC 0.0%
Value ($000) $457 Shares 12,400 Est. Cost $26.98 Unrealized +5.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $452 Shares 850 Est. Cost $354.41 Unrealized +32.2%
THE REAL GOOD FOOD COMPANY 0.0%
Value ($000) $451 Shares 130,000 Est. Cost $6.18 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $448 Shares 7,520 Est. Cost $36.64 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $439 Shares 2,970 Est. Cost $87.81 Unrealized +57.7%
EVRG EVERGY INC 0.0%
Value ($000) $386 Shares 6,611 Est. Cost $40.03 Unrealized +34.7%
SOCIETAL CDMO INC 0.0%
Value ($000) $385 Shares 350,000 Est. Cost $2.14 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $385 Shares 3,201 Est. Cost $75.73 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $365 Shares 2,370 Est. Cost $86.95 Unrealized +64.4%
ANHEUSER-BUSCH COMPANIES INC 0.0%
Value ($000) $360 Shares 6,345 Est. Cost $59.58 Unrealized
CHD CHURCH & DWIGHT CO. INC. 0.0%
Value ($000) $351 Shares 3,505 Est. Cost $73.94 Unrealized +23.5%
HSY HERSHEY FOODS 0.0%
Value ($000) $330 Shares 1,321 Est. Cost $120.12 Unrealized +102.6%
FANUY FANUC CORP ADR 0.0%
Value ($000) $313 Shares 18,000 Est. Cost $17.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $40.52 Unrealized +39.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 805 Est. Cost $295.03 Unrealized +7.9%
DE DEERE & CO 0.0%
Value ($000) $270 Shares 666 Est. Cost $326.53 Unrealized +12.7%
ALTRIA GROUP (MO) 0.0%
Value ($000) $265 Shares 5,841 Est. Cost $40.40 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $254 Shares 1,126 Est. Cost $62.56 Unrealized +216.2%
LIVENT CORP 0.0%
Value ($000) $222 Shares 8,078 Est. Cost $27.43 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $218 Shares 887 Est. Cost $206.59 Unrealized +3.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $208 Shares 1,250 Est. Cost $145.07 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $187 Shares 17,200 Est. Cost $70.41 Unrealized
AMARIN CORP 0.0%
Value ($000) $108 Shares 90,455 Est. Cost $5.60 Unrealized
POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%
Value ($000) $78 Shares 1,200,000 Est. Cost $2.14 Unrealized