KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $4,844,659 (99.7% shares, 0.3% debt)

Holdings (481)

MSFT MICROSOFT CORP 4.2%
Value ($000) $201,362 Shares 637,727 Est. Cost $28.08 Unrealized +1056.1%
HESS CORP 2.1%
Value ($000) $100,288 Shares 655,480 Est. Cost $54.02 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $90,285 Shares 527,335 Est. Cost $86.14 Unrealized +110.5%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $83,861 Shares 1,438,440 Est. Cost $38.24 Unrealized +42.3%
LLY ELI LILLY & CO COM 1.7%
Value ($000) $82,264 Shares 153,154 Est. Cost $45.53 Unrealized +1013.0%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $81,612 Shares 694,096 Est. Cost $51.37 Unrealized +96.6%
CVX CHEVRON CORP 1.6%
Value ($000) $76,050 Shares 451,016 Est. Cost $71.71 Unrealized +103.3%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value ($000) $73,983 Shares 324,585 Est. Cost $46.54 Unrealized +370.8%
PEP PEPSICO INC. 1.4%
Value ($000) $68,808 Shares 406,088 Est. Cost $63.28 Unrealized +164.1%
COST COSTCO WHOLESALE 1.4%
Value ($000) $68,197 Shares 120,711 Est. Cost $100.19 Unrealized +431.2%
COP CONOCOPHILLIPS 1.4%
Value ($000) $65,773 Shares 549,020 Est. Cost $41.67 Unrealized +158.9%
MRK MERCK & CO NEW 1.2%
Value ($000) $57,510 Shares 558,616 Est. Cost $32.95 Unrealized +203.0%
APA APA CORPORATION (formerly Apac 1.2%
Value ($000) $57,279 Shares 1,393,647 Est. Cost $18.93 Unrealized +98.2%
PG PROCTER & GAMBLE 1.1%
Value ($000) $55,326 Shares 379,308 Est. Cost $56.01 Unrealized +157.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $54,552 Shares 350,254 Est. Cost $68.47 Unrealized +123.9%
WM WASTE MANAGEMENT 1.1%
Value ($000) $54,179 Shares 355,414 Est. Cost $31.66 Unrealized +392.8%
GOOGL ALPHABET INC - CLASS A (GOOGL) 1.0%
Value ($000) $47,957 Shares 366,473 Est. Cost $106.16 Unrealized +20.9%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $47,701 Shares 887,291 Est. Cost $16.13 Unrealized +211.8%
KMI KINDER MORGAN INC 0.9%
Value ($000) $43,571 Shares 2,627,948 Est. Cost $13.82 Unrealized +10.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $40,962 Shares 368,832 Est. Cost $47.75 Unrealized +130.5%
KO COCA-COLA 0.8%
Value ($000) $40,525 Shares 723,911 Est. Cost $28.26 Unrealized +97.2%
PFE PFIZER 0.8%
Value ($000) $39,262 Shares 1,183,671 Est. Cost $19.18 Unrealized +59.3%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $38,435 Shares 396,851 Est. Cost $48.01 Unrealized +109.2%
IBM INT'L BUSINESS MACHINES 0.8%
Value ($000) $37,702 Shares 268,724 Est. Cost $106.24 Unrealized +24.0%
CALX CALIX, INC 0.7%
Value ($000) $36,234 Shares 790,453 Est. Cost $35.96 Unrealized +25.9%
DV DoubleVerify 0.7%
Value ($000) $34,931 Shares 1,249,753 Est. Cost $32.84 Unrealized +4.1%
MSCI MSCI INC 0.7%
Value ($000) $33,464 Shares 65,221 Est. Cost $50.87 Unrealized +904.5%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $33,452 Shares 276,808 Est. Cost $72.22 Unrealized +63.0%
WMT WAL MART INC. 0.6%
Value ($000) $30,248 Shares 189,130 Est. Cost $22.55 Unrealized +129.8%
CLX CLOROX CO 0.6%
Value ($000) $30,042 Shares 229,225 Est. Cost $104.05 Unrealized +34.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $29,527 Shares 232,275 Est. Cost $120.18 Unrealized +11.5%
VZ VERIZON COMM 0.6%
Value ($000) $28,952 Shares 893,291 Est. Cost $28.46 Unrealized +1.9%
MLM MARTIN MARIETTA MATERIALS INC 0.6%
Value ($000) $28,868 Shares 70,327 Est. Cost $231.09 Unrealized +88.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $28,215 Shares 376,495 Est. Cost $53.02 Unrealized +33.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $28,130 Shares 252,490 Est. Cost $44.86 Unrealized +130.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $26,292 Shares 118,983 Est. Cost $68.56 Unrealized +208.0%
DOW DOW INC (DOW) 0.5%
Value ($000) $25,966 Shares 503,609 Est. Cost $37.72 Unrealized +22.8%
META META PLATFORMS (FACEBOOK) 0.5%
Value ($000) $25,956 Shares 86,459 Est. Cost $155.62 Unrealized +92.3%
GIS GENERAL MILLS 0.5%
Value ($000) $25,869 Shares 404,268 Est. Cost $35.97 Unrealized +79.5%
SHEL SHELL PLC ADR 0.5%
Value ($000) $25,821 Shares 401,068 Est. Cost $54.80 Unrealized
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $23,347 Shares 118,662 Est. Cost $209.82 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $22,984 Shares 298,924 Est. Cost $81.35 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $22,853 Shares 62,540 Est. Cost $330.13 Unrealized +16.9%
TFC TRUIST FINANCIAL CORP (TFC) 0.5%
Value ($000) $22,052 Shares 770,793 Est. Cost $39.83 Unrealized -31.8%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $21,083 Shares 89,246 Est. Cost $100.17 Unrealized +131.7%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%
Value ($000) $20,923 Shares 308,964 Est. Cost $51.63 Unrealized
CPRT COPART INC 0.4%
Value ($000) $20,789 Shares 482,450 Est. Cost $31.26 Unrealized +42.2%
INTC INTEL CORP 0.4%
Value ($000) $20,360 Shares 572,713 Est. Cost $18.12 Unrealized +88.9%
LIN LINDE AG 0.4%
Value ($000) $20,044 Shares 53,831 Est. Cost $322.30 Unrealized +14.5%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $19,881 Shares 126,637 Est. Cost $154.19 Unrealized -4.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $19,788 Shares 252,530 Est. Cost $80.01 Unrealized -2.8%
CAG CONAGRA BRANDS 0.4%
Value ($000) $19,606 Shares 715,020 Est. Cost $25.62 Unrealized +5.7%
FOUR SHIFT4 PAYMENTS, INC. 0.4%
Value ($000) $19,352 Shares 349,506 Est. Cost $47.48 Unrealized +28.4%
AME AMETEK INC. 0.4%
Value ($000) $19,335 Shares 130,855 Est. Cost $70.67 Unrealized +117.5%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $19,272 Shares 263,818 Est. Cost $67.36 Unrealized +0.3%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $18,881 Shares 425,829 Est. Cost $33.60 Unrealized +23.5%
ICFI ICF INTL INC 0.4%
Value ($000) $18,649 Shares 154,364 Est. Cost $66.61 Unrealized +87.3%
VEEV VEEVA SYSTEMS INC CL A 0.4%
Value ($000) $18,279 Shares 89,843 Est. Cost $189.48 Unrealized +6.3%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $18,244 Shares 178,355 Est. Cost $33.91 Unrealized +190.0%
ABBNY ABB LTD (SW) (ABBNY) 0.4%
Value ($000) $18,121 Shares 505,410 Est. Cost $23.26 Unrealized
ADM ARCHER DANIELS MIDLAND 0.4%
Value ($000) $18,041 Shares 239,210 Est. Cost $34.17 Unrealized +118.3%
PGNY PROGYNY 0.4%
Value ($000) $18,002 Shares 529,154 Est. Cost $36.30 Unrealized +4.0%
KELLANOVA (previously Kellogg) 0.4%
Value ($000) $17,766 Shares 298,536 Est. Cost $42.87 Unrealized +28.1%
RIO RIO TINTO PLC SPONSORED ADR 0.4%
Value ($000) $17,727 Shares 278,552 Est. Cost $49.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $17,545 Shares 5,689 Est. Cost $1733.79 Unrealized +71.8%
ALC ALCON INC 0.4%
Value ($000) $17,470 Shares 226,709 Est. Cost $64.20 Unrealized +27.2%
HALO HALOZYME THERAPEUTICS, INC 0.4%
Value ($000) $17,248 Shares 451,524 Est. Cost $30.64 Unrealized +33.7%
BSX BOSTON SCIENTIFIC CORPORATION 0.4%
Value ($000) $17,214 Shares 326,016 Est. Cost $36.50 Unrealized +43.7%
IR INGERSOLL-RAND PLC 0.4%
Value ($000) $17,100 Shares 268,364 Est. Cost $46.28 Unrealized +43.4%
V VISA INC 0.4%
Value ($000) $16,980 Shares 73,823 Est. Cost $71.22 Unrealized +231.6%
MGPI MGP INGREDIENTS INC 0.3%
Value ($000) $16,934 Shares 160,545 Est. Cost $48.20 Unrealized +135.1%
TENB TENABLE HOLDINGS 0.3%
Value ($000) $16,693 Shares 372,616 Est. Cost $39.99 Unrealized +12.4%
SHLS SHOALS TECHNOLOGIES GROUP 0.3%
Value ($000) $16,488 Shares 903,438 Est. Cost $17.29 Unrealized +28.7%
UNH UNITEDHEALTH GROUP, INC. 0.3%
Value ($000) $16,328 Shares 32,385 Est. Cost $280.00 Unrealized +67.8%
NTRA NATERA, INC 0.3%
Value ($000) $16,262 Shares 367,494 Est. Cost $47.09 Unrealized +8.3%
HLNE HAMILTON LANE INC - CLASS A 0.3%
Value ($000) $15,961 Shares 176,478 Est. Cost $21.96 Unrealized +305.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $15,929 Shares 110,327 Est. Cost $72.62 Unrealized +99.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $15,665 Shares 77,148 Est. Cost $23.02 Unrealized +80.6%
BP BP PLC, INC ADR (UK) 0.3%
Value ($000) $15,662 Shares 404,505 Est. Cost $41.38 Unrealized
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $15,474 Shares 103,729 Est. Cost $126.63 Unrealized
PGT INNOVATIONS INC 0.3%
Value ($000) $15,456 Shares 556,970 Est. Cost $18.34 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $15,338 Shares 264,259 Est. Cost $42.51 Unrealized +27.8%
ESTA ESTABLISHMENT LABS HOLDINGS 0.3%
Value ($000) $15,114 Shares 308,005 Est. Cost $56.20 Unrealized +6.4%
GSK GSK, INC 0.3%
Value ($000) $15,063 Shares 415,527 Est. Cost $43.53 Unrealized
CIEN CIENA CORPORATION 0.3%
Value ($000) $15,054 Shares 318,545 Est. Cost $44.41 Unrealized -0.7%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $15,028 Shares 155,622 Est. Cost $49.62 Unrealized +83.7%
SPLUNK INC 0.3%
Value ($000) $14,976 Shares 102,400 Est. Cost $137.29 Unrealized
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $14,975 Shares 129,776 Est. Cost $145.47 Unrealized -20.2%
T A T & T INC 0.3%
Value ($000) $14,925 Shares 993,642 Est. Cost $12.42 Unrealized +4.3%
FIVN FIVE9 INC 0.3%
Value ($000) $14,893 Shares 231,610 Est. Cost $67.79 Unrealized +10.4%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $14,783 Shares 350,645 Est. Cost $57.47 Unrealized -27.3%
SUMMIT MATERIALS, INC - CL A 0.3%
Value ($000) $14,677 Shares 471,311 Est. Cost $20.39 Unrealized
BIO BIO RAD LABORATORIES INC CL A 0.3%
Value ($000) $14,587 Shares 40,695 Est. Cost $384.44 Unrealized +0.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.3%
Value ($000) $14,317 Shares 72,150 Est. Cost $220.77 Unrealized +14.2%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $14,272 Shares 532,525 Est. Cost $34.85 Unrealized -26.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $14,265 Shares 85,228 Est. Cost $131.36 Unrealized +18.3%
APTIV PLC 0.3%
Value ($000) $14,072 Shares 142,736 Est. Cost $137.31 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.3%
Value ($000) $14,011 Shares 154,072 Est. Cost $74.01 Unrealized
NV5 GLOBAL INC 0.3%
Value ($000) $13,985 Shares 145,330 Est. Cost $92.29 Unrealized
CHAMPIONX CORP 0.3%
Value ($000) $13,887 Shares 389,855 Est. Cost $19.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.3%
Value ($000) $13,664 Shares 157,233 Est. Cost $31.02 Unrealized
GTLS CHART INDUSTRIES INC 0.3%
Value ($000) $13,576 Shares 80,275 Est. Cost $157.72 Unrealized +6.6%
AON AON PLC 0.3%
Value ($000) $13,561 Shares 41,825 Est. Cost $200.43 Unrealized +62.3%
CME CME GROUP INC. 0.3%
Value ($000) $13,551 Shares 67,682 Est. Cost $79.14 Unrealized +127.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $13,432 Shares 229,771 Est. Cost $95.23 Unrealized -31.8%
SYY SYSCO CORP 0.3%
Value ($000) $13,371 Shares 202,435 Est. Cost $33.75 Unrealized +98.6%
FERG1GBX FERGUSON PLC 0.3%
Value ($000) $13,322 Shares 81,000 Est. Cost $151.32 Unrealized
J P MORGAN CHASE 0.3%
Value ($000) $13,206 Shares 91,066 Est. Cost $125.25 Unrealized
TECH BIO-TECHE CORPORATION 0.3%
Value ($000) $13,115 Shares 192,663 Est. Cost $73.23 Unrealized +6.6%
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $12,670 Shares 81,283 Est. Cost $74.31 Unrealized +104.1%
TRU TRANSUNION 0.3%
Value ($000) $12,619 Shares 175,782 Est. Cost $66.06 Unrealized +17.2%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $12,614 Shares 221,570 Est. Cost $30.42 Unrealized +61.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $12,542 Shares 82,872 Est. Cost $35.64 Unrealized +272.1%
TTD TRADE DESK INC 0.3%
Value ($000) $12,500 Shares 159,948 Est. Cost $53.85 Unrealized +50.1%
ECL ECOLAB INC 0.3%
Value ($000) $12,328 Shares 72,774 Est. Cost $156.59 Unrealized +13.2%
EXPE EXPEDIA GROUP, INC 0.3%
Value ($000) $12,312 Shares 119,452 Est. Cost $98.21 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $12,298 Shares 9,700 Est. Cost $1251.95 Unrealized +1.6%
ICLR ICON PLC - SPONSORED ADR 0.3%
Value ($000) $12,229 Shares 49,660 Est. Cost $210.00 Unrealized +20.0%
LULU LULULEMON ATHLETICA, INC 0.3%
Value ($000) $12,217 Shares 31,683 Est. Cost $316.72 Unrealized +20.6%
WHD CACTUS, INC 0.2%
Value ($000) $12,064 Shares 240,280 Est. Cost $44.12 Unrealized +13.9%
DAVA ENDAVA PLC - ADR 0.2%
Value ($000) $11,938 Shares 208,160 Est. Cost $64.88 Unrealized
SNPS SYNOPSYS, INC 0.2%
Value ($000) $11,936 Shares 26,005 Est. Cost $78.47 Unrealized +470.3%
MTDR MATADOR RESOURCES 0.2%
Value ($000) $11,897 Shares 200,025 Est. Cost $57.60 Unrealized +1.1%
THE AZEK COMPANY 0.2%
Value ($000) $11,689 Shares 393,035 Est. Cost $19.98 Unrealized
TYL TYLER TECHNOLOGIES 0.2%
Value ($000) $11,639 Shares 30,143 Est. Cost $292.97 Unrealized +34.0%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $11,638 Shares 81,664 Est. Cost $46.60 Unrealized +209.7%
FCN FTI CONSULTING INC. 0.2%
Value ($000) $11,623 Shares 65,145 Est. Cost $117.75 Unrealized +58.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,465 Shares 340,807 Est. Cost $35.06 Unrealized -13.0%
EVERI HOLDINGS 0.2%
Value ($000) $11,439 Shares 865,275 Est. Cost $13.85 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.2%
Value ($000) $11,364 Shares 571,076 Est. Cost $23.78 Unrealized
VRNS VARONIS SYSTEMS INC 0.2%
Value ($000) $11,346 Shares 371,510 Est. Cost $30.40 Unrealized -2.9%
MCD MCDONALD'S CORP 0.2%
Value ($000) $11,344 Shares 43,062 Est. Cost $89.36 Unrealized +201.6%
TBBK THE BANCORP, INC 0.2%
Value ($000) $11,327 Shares 328,329 Est. Cost $28.94 Unrealized +25.9%
PROS HOLDINGS INC 0.2%
Value ($000) $11,201 Shares 323,551 Est. Cost $27.40 Unrealized
LPRO OPEN LENDING CORP - CL A 0.2%
Value ($000) $11,191 Shares 1,528,850 Est. Cost $18.35 Unrealized -50.2%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $11,038 Shares 83,717 Est. Cost $107.05 Unrealized +20.6%
CSTL CASTLE BIOSCIENCES 0.2%
Value ($000) $10,949 Shares 648,224 Est. Cost $41.52 Unrealized -57.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $10,928 Shares 90,300 Est. Cost $42.10 Unrealized +169.9%
OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $10,899 Shares 141,210 Est. Cost $52.67 Unrealized +38.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%
Value ($000) $10,882 Shares 95,600 Est. Cost $49.79 Unrealized +142.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $10,871 Shares 98,813 Est. Cost $81.08 Unrealized +37.1%
TDC TERADATA CORPORATION 0.2%
Value ($000) $10,777 Shares 239,392 Est. Cost $44.68 Unrealized +9.6%
JBI JANUS INTERNATIONAL GROUP 0.2%
Value ($000) $10,714 Shares 1,001,285 Est. Cost $12.39 Unrealized -11.1%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $10,693 Shares 336,567 Est. Cost $29.46 Unrealized +6.7%
ADSK AUTODESK 0.2%
Value ($000) $10,672 Shares 51,576 Est. Cost $271.93 Unrealized -22.7%
WING WINGSTOP INC 0.2%
Value ($000) $10,653 Shares 59,236 Est. Cost $116.94 Unrealized +47.8%
APH AMPHENOL CP 0.2%
Value ($000) $10,612 Shares 126,349 Est. Cost $26.88 Unrealized +56.8%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $10,474 Shares 472,010 Est. Cost $24.59 Unrealized -11.7%
PLMR PALOMAR HOLDINGS INC 0.2%
Value ($000) $10,450 Shares 205,903 Est. Cost $59.34 Unrealized -7.8%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $10,333 Shares 23,630 Est. Cost $227.53 Unrealized +119.2%
FDX FEDEX CORPORATION 0.2%
Value ($000) $10,280 Shares 38,803 Est. Cost $126.43 Unrealized +95.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $10,265 Shares 593,717 Est. Cost $19.43 Unrealized -5.1%
GDDY GODADDY, INC. 0.2%
Value ($000) $10,191 Shares 136,825 Est. Cost $79.58 Unrealized -7.3%
MTZ MASTEC INC 0.2%
Value ($000) $10,054 Shares 139,699 Est. Cost $51.86 Unrealized +92.2%
TREX TREX COMPANY, INC 0.2%
Value ($000) $10,030 Shares 162,744 Est. Cost $46.55 Unrealized +47.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $9,966 Shares 92,000 Est. Cost $75.15 Unrealized +45.5%
FLEETCOR TECHNOLOGIES, INC 0.2%
Value ($000) $9,884 Shares 38,711 Est. Cost $244.94 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%
Value ($000) $9,846 Shares 310,000 Est. Cost $31.08 Unrealized +10.2%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $9,755 Shares 133,555 Est. Cost $95.15 Unrealized -16.1%
IT GARTNER INC 0.2%
Value ($000) $9,652 Shares 28,091 Est. Cost $246.05 Unrealized +41.8%
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $9,644 Shares 2,196,895 Est. Cost $3.18 Unrealized +19.1%
ARISTA NETWORKS 0.2%
Value ($000) $9,606 Shares 52,229 Est. Cost $170.66 Unrealized
ZUORA INC 0.2%
Value ($000) $9,599 Shares 1,164,884 Est. Cost $14.07 Unrealized
BWIN BRP GROUP 0.2%
Value ($000) $9,554 Shares 411,290 Est. Cost $27.01 Unrealized -7.4%
SNY SANOFI SPONSORED (FR)- trds w/ 0.2%
Value ($000) $9,554 Shares 178,112 Est. Cost $49.71 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $9,466 Shares 449,073 Est. Cost $22.34 Unrealized -4.8%
ASPEN TECH 0.2%
Value ($000) $9,463 Shares 46,327 Est. Cost $183.69 Unrealized
PTLO PORTILLO'S INC 0.2%
Value ($000) $9,453 Shares 614,230 Est. Cost $19.71 Unrealized -0.9%
FAST FASTENAL COMPANY 0.2%
Value ($000) $9,405 Shares 172,135 Est. Cost $18.31 Unrealized +46.4%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $9,317 Shares 271,000 Est. Cost $26.54 Unrealized +11.1%
KVUE KENVUE, INC 0.2%
Value ($000) $9,277 Shares 462,000 Est. Cost $21.04 Unrealized 0.0%
XYL XYLEM INC. 0.2%
Value ($000) $9,173 Shares 100,768 Est. Cost $100.01 Unrealized +0.3%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $9,121 Shares 23,038 Est. Cost $154.93 Unrealized +155.8%
PARAGON 28 INC 0.2%
Value ($000) $9,105 Shares 725,504 Est. Cost $17.25 Unrealized
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $9,057 Shares 196,943 Est. Cost $39.98 Unrealized +14.3%
OABI OmniAb Inc 0.2%
Value ($000) $8,981 Shares 1,730,425 Est. Cost $5.33 Unrealized +0.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $8,971 Shares 20,624 Est. Cost $22.85 Unrealized +95.9%
FIVE FIVE BELOW, INC. 0.2%
Value ($000) $8,905 Shares 55,346 Est. Cost $105.79 Unrealized +72.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.2%
Value ($000) $8,885 Shares 677,733 Est. Cost $19.06 Unrealized -4.0%
MAR MARRIOTT INTERNATIONAL CLASS A 0.2%
Value ($000) $8,863 Shares 45,093 Est. Cost $114.84 Unrealized +69.0%
PINS PINTEREST INC CL A 0.2%
Value ($000) $8,817 Shares 326,200 Est. Cost $25.27 Unrealized +8.0%
MGM MGM RESORTS INTERNATIONAL (MGM 0.2%
Value ($000) $8,762 Shares 238,370 Est. Cost $38.09 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,733 Shares 126,051 Est. Cost $105.95 Unrealized -24.2%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $8,715 Shares 254,647 Est. Cost $35.43 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%
Value ($000) $8,610 Shares 126,307 Est. Cost $93.85 Unrealized -26.7%
PRVA PRIVIA HEALTH GROUP 0.2%
Value ($000) $8,521 Shares 370,485 Est. Cost $29.53 Unrealized -13.9%
IBN ICICI BANK LTD. - SPON ADR (IN 0.2%
Value ($000) $8,496 Shares 367,480 Est. Cost $10.28 Unrealized
CMRC BigCommerce HOLDINGS 0.2%
Value ($000) $8,435 Shares 854,570 Est. Cost $15.90 Unrealized -34.5%
JBTM JOHN BEAN TECHNOLOGIES 0.2%
Value ($000) $8,429 Shares 80,170 Est. Cost $88.98 Unrealized +24.7%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%
Value ($000) $8,380 Shares 64,800 Est. Cost $77.69 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $8,323 Shares 440,160 Est. Cost $38.78 Unrealized -36.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $8,304 Shares 74,264 Est. Cost $64.77 Unrealized +81.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $8,281 Shares 71,460 Est. Cost $115.80 Unrealized +19.2%
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $8,118 Shares 135,482 Est. Cost $67.72 Unrealized -2.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,104 Shares 113,967 Est. Cost $45.53 Unrealized +55.7%
EWCZ EUROPEAN WAX CENTER 0.2%
Value ($000) $8,093 Shares 499,573 Est. Cost $19.48 Unrealized -7.5%
BUNGE LTD 0.2%
Value ($000) $8,060 Shares 74,455 Est. Cost $43.26 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $8,049 Shares 104,915 Est. Cost $55.70 Unrealized +35.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $8,029 Shares 130,000 Est. Cost $58.12 Unrealized +0.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $8,022 Shares 17,363 Est. Cost $350.38 Unrealized +43.3%
ASML ASML HOLDING NV ORD 0.2%
Value ($000) $7,754 Shares 13,173 Est. Cost $167.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC 0.2%
Value ($000) $7,725 Shares 58,389 Est. Cost $102.35 Unrealized +44.7%
MXL MAXLINEAR INC 0.2%
Value ($000) $7,706 Shares 346,358 Est. Cost $27.30 Unrealized -6.9%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $7,693 Shares 26,910 Est. Cost $268.90 Unrealized +10.3%
EPAM EPAM SYSTEMS, INC 0.2%
Value ($000) $7,674 Shares 30,012 Est. Cost $194.67 Unrealized +26.9%
AVID BIOSERVICES 0.2%
Value ($000) $7,597 Shares 804,760 Est. Cost $12.98 Unrealized
BHP BHP GROUP LIMITED 0.2%
Value ($000) $7,590 Shares 133,440 Est. Cost $56.46 Unrealized
RTX RTX CORP 0.2%
Value ($000) $7,546 Shares 104,846 Est. Cost $72.78 Unrealized +11.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $7,496 Shares 17,144 Est. Cost $392.63 Unrealized +5.9%
UNP UNION PACIFIC 0.2%
Value ($000) $7,454 Shares 36,608 Est. Cost $101.73 Unrealized +102.6%
MTCH MATCH GROUP INC 0.1%
Value ($000) $7,242 Shares 184,870 Est. Cost $35.72 Unrealized +21.3%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $7,130 Shares 905,960 Est. Cost $17.54 Unrealized
OPTION CARE HEALTH INC 0.1%
Value ($000) $7,085 Shares 219,000 Est. Cost $32.35 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $6,963 Shares 60,378 Est. Cost $41.52 Unrealized +170.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $6,909 Shares 567,280 Est. Cost $17.49 Unrealized -36.6%
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $6,856 Shares 92,827 Est. Cost $43.90 Unrealized +88.9%
EL ESTEE LAUDER - CLASS A 0.1%
Value ($000) $6,843 Shares 47,340 Est. Cost $197.07 Unrealized -19.3%
EFX EQUIFAX INC 0.1%
Value ($000) $6,740 Shares 36,795 Est. Cost $172.21 Unrealized +16.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $6,709 Shares 16,200 Est. Cost $141.81 Unrealized +172.7%
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $6,702 Shares 679,744 Est. Cost $19.16 Unrealized -46.6%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $6,674 Shares 89,686 Est. Cost $75.65 Unrealized +3.1%
PD PAGERDUTY INC 0.1%
Value ($000) $6,669 Shares 296,510 Est. Cost $26.71 Unrealized -10.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,645 Shares 176,084 Est. Cost $50.78 Unrealized -20.9%
MORN MORNINGSTAR INC. 0.1%
Value ($000) $6,543 Shares 27,932 Est. Cost $142.13 Unrealized +58.8%
STAA STAAR SURGICAL COMPANY 0.1%
Value ($000) $6,520 Shares 162,275 Est. Cost $60.52 Unrealized -22.6%
STM STMICOELECTRONICS NV-NY SHS 0.1%
Value ($000) $6,454 Shares 149,526 Est. Cost $27.74 Unrealized
LOVE THE LOVESAC CO 0.1%
Value ($000) $6,439 Shares 323,254 Est. Cost $19.87 Unrealized +24.1%
ANSYS INC 0.1%
Value ($000) $6,424 Shares 21,589 Est. Cost $241.59 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.1%
Value ($000) $6,373 Shares 16,360 Est. Cost $626.85 Unrealized -44.1%
PSX PHILLIPS 66 0.1%
Value ($000) $6,348 Shares 52,838 Est. Cost $44.44 Unrealized +132.5%
BGS B&G FOODS 0.1%
Value ($000) $6,281 Shares 635,040 Est. Cost $16.16 Unrealized -42.3%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $6,275 Shares 43,628 Est. Cost $116.03 Unrealized +36.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $6,192 Shares 63,200 Est. Cost $69.94 Unrealized +36.7%
TMDX TRANSMEDICS GROUP, INC 0.1%
Value ($000) $6,093 Shares 111,291 Est. Cost $24.44 Unrealized +194.5%
AZTA AZENTA INC 0.1%
Value ($000) $6,035 Shares 120,241 Est. Cost $66.85 Unrealized -24.8%
HD HOME DEPOT INC 0.1%
Value ($000) $5,988 Shares 19,818 Est. Cost $131.74 Unrealized +130.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $5,974 Shares 169,130 Est. Cost $22.51 Unrealized +48.9%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $5,876 Shares 140,000 Est. Cost $32.75 Unrealized
CRH CRH PLC - SPONS ADR 0.1%
Value ($000) $5,851 Shares 106,900 Est. Cost $54.36 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $5,787 Shares 370,250 Est. Cost $19.96 Unrealized -21.8%
UNILEVER PLC ADR (TICKER UL) 0.1%
Value ($000) $5,749 Shares 116,371 Est. Cost $54.98 Unrealized
FND FLOOR & DECOR HOLDINGS 0.1%
Value ($000) $5,494 Shares 60,707 Est. Cost $75.60 Unrealized +34.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,440 Shares 27,624 Est. Cost $59.62 Unrealized +243.8%
DOCS DOXIMITY INC - CL A 0.1%
Value ($000) $5,305 Shares 250,000 Est. Cost $35.00 Unrealized -22.0%
ADBE ADOBE INC 0.1%
Value ($000) $5,245 Shares 10,286 Est. Cost $317.24 Unrealized +65.4%
MRVI MARAVAI LIFE SCIENCES INC 0.1%
Value ($000) $5,162 Shares 516,165 Est. Cost $13.50 Unrealized -18.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,158 Shares 18,199 Est. Cost $255.67 Unrealized +7.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $5,141 Shares 139,133 Est. Cost $43.46 Unrealized -11.8%
MMM 3M CO 0.1%
Value ($000) $5,137 Shares 54,867 Est. Cost $85.90 Unrealized -7.4%
CRM SALESFORCE INC 0.1%
Value ($000) $5,020 Shares 24,755 Est. Cost $133.61 Unrealized +59.8%
SPOT SPOTIFY TECHNOLOGY 0.1%
Value ($000) $4,856 Shares 31,400 Est. Cost $152.31 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $4,604 Shares 151,084 Est. Cost $21.75 Unrealized +41.1%
AMGN AMGEN 0.1%
Value ($000) $4,590 Shares 17,077 Est. Cost $108.62 Unrealized +113.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,482 Shares 35,999 Est. Cost $46.37 Unrealized +197.5%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,384 Shares 177,000 Est. Cost $39.24 Unrealized
MYRG MYR GROUP INC. 0.1%
Value ($000) $4,297 Shares 31,890 Est. Cost $133.79 Unrealized +5.7%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $4,182 Shares 150,000 Est. Cost $11.75 Unrealized
FMC FMC CORP 0.1%
Value ($000) $4,174 Shares 62,332 Est. Cost $74.82 Unrealized +3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,026 Shares 43,310 Est. Cost $19.51 Unrealized +397.9%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $3,899 Shares 169,087 Est. Cost $19.00 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $3,896 Shares 22,000 Est. Cost $198.26 Unrealized -3.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,865 Shares 55,624 Est. Cost $53.65 Unrealized +30.3%
SITM SITIME CORP 0.1%
Value ($000) $3,783 Shares 33,110 Est. Cost $94.57 Unrealized +30.3%
SOUTHWEST AIRLINES CO (LUV) - 0.1%
Value ($000) $3,722 Shares 3,750,000 Est. Cost $1.17 Unrealized
NFLX NETFLIX INC. 0.1%
Value ($000) $3,704 Shares 9,809 Est. Cost $50.55 Unrealized -16.1%
CMP COMPASS MINERALS INTERNATIONAL 0.1%
Value ($000) $3,700 Shares 132,375 Est. Cost $53.35 Unrealized -40.7%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $3,625 Shares 19,620 Est. Cost $86.48 Unrealized +101.0%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $3,575 Shares 20,835 Est. Cost $39.77 Unrealized +41.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,459 Shares 49,848 Est. Cost $28.88 Unrealized +132.7%
ARWR ARROWHEAD PHARMACEUTICALS 0.1%
Value ($000) $3,399 Shares 126,510 Est. Cost $32.76 Unrealized -6.5%
SBAC SBA COMMUNICATIONS CORPORATION 0.1%
Value ($000) $3,262 Shares 16,295 Est. Cost $243.34 Unrealized -12.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,246 Shares 55,000 Est. Cost $53.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,186 Shares 6,294 Est. Cost $362.11 Unrealized +46.1%
NSRGY NESTLE S A SPONSORED ADR REPST 0.1%
Value ($000) $3,161 Shares 27,875 Est. Cost $109.08 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $3,115 Shares 250,806 Est. Cost $8.69 Unrealized +27.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,980 Shares 19,989 Est. Cost $63.33 Unrealized +113.7%
DHR DANAHER CORP 0.1%
Value ($000) $2,951 Shares 11,893 Est. Cost $70.09 Unrealized +214.2%
HAS HASBRO INC 0.1%
Value ($000) $2,933 Shares 44,340 Est. Cost $66.40 Unrealized -10.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,912 Shares 148,500 Est. Cost $19.25 Unrealized -0.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,894 Shares 21,082 Est. Cost $255.56 Unrealized -35.7%
HORIZON THERAPEUTICS-acq by am 0.1%
Value ($000) $2,858 Shares 24,700 Est. Cost $79.73 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $2,857 Shares 20,639 Est. Cost $132.00 Unrealized +6.4%
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $2,848 Shares 3,429 Est. Cost $30.12 Unrealized +178.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,822 Shares 103,081 Est. Cost $25.35 Unrealized +9.7%
NOW SERVICENOW 0.1%
Value ($000) $2,714 Shares 4,856 Est. Cost $52.40 Unrealized +117.7%
HLN HALEON PLC ADS 0.1%
Value ($000) $2,690 Shares 322,962 Est. Cost $6.09 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $2,678 Shares 8,469 Est. Cost $180.77 Unrealized +84.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $2,641 Shares 140,700 Est. Cost $11.83 Unrealized +62.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,621 Shares 24,771 Est. Cost $70.36 Unrealized +101.4%
INTU INTUIT INC 0.1%
Value ($000) $2,580 Shares 5,049 Est. Cost $184.12 Unrealized +170.9%
WDAY WORKDAY, INC. CL A 0.1%
Value ($000) $2,578 Shares 12,000 Est. Cost $224.34 Unrealized +3.4%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $2,551 Shares 63,400 Est. Cost $17.47 Unrealized +125.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,541 Shares 90,636 Est. Cost $30.02 Unrealized -2.5%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $2,538 Shares 15,500 Est. Cost $109.33 Unrealized
BUR BURFORD CAPITAL LTD (BUR) 0.1%
Value ($000) $2,531 Shares 180,800 Est. Cost $8.34 Unrealized +60.2%
NKE NIKE INC 0.1%
Value ($000) $2,435 Shares 25,468 Est. Cost $56.14 Unrealized +75.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,430 Shares 25,000 Est. Cost $97.21 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $2,411 Shares 2,860 Est. Cost $489.77 Unrealized +53.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,410 Shares 5,894 Est. Cost $331.16 Unrealized +25.3%
MKTX MARKETAXESS HOLDINGS, INC. 0.0%
Value ($000) $2,408 Shares 11,271 Est. Cost $355.69 Unrealized -34.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,407 Shares 796,910 Est. Cost $14.07 Unrealized -75.7%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value ($000) $2,335 Shares 31,310 Est. Cost $26.62 Unrealized +12.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,306 Shares 33,032 Est. Cost $61.68 Unrealized +4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,298 Shares 72,776 Est. Cost $22.70 Unrealized +35.4%
ENERGY TRANSFER EQUITY LP (K-1 0.0%
Value ($000) $2,281 Shares 162,600 Est. Cost $9.26 Unrealized
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%
Value ($000) $2,277 Shares 5,799 Est. Cost $282.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,249 Shares 17,366 Est. Cost $274.65 Unrealized -30.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,235 Shares 24,485 Est. Cost $69.38 Unrealized +33.3%
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $2,206 Shares 41,989 Est. Cost $57.41 Unrealized -0.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,159 Shares 72,706 Est. Cost $32.16 Unrealized
TSN TYSON FOODS INC. 0.0%
Value ($000) $2,157 Shares 42,730 Est. Cost $58.62 Unrealized -16.5%
LIONS GATE ENTERTAINMENT CL A 0.0%
Value ($000) $2,156 Shares 254,235 Est. Cost $26.74 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,152 Shares 7,876 Est. Cost $250.87 Unrealized +11.6%
AOS A. O. SMITH CORP 0.0%
Value ($000) $2,152 Shares 32,545 Est. Cost $45.67 Unrealized +49.0%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $2,146 Shares 114,775 Est. Cost $12.83 Unrealized +51.1%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $2,132 Shares 80,000 Est. Cost $19.29 Unrealized +23.2%
STRIDE INC (LRN) - 18.9109 con 0.0%
Value ($000) $2,101 Shares 2,000,000 Est. Cost $0.99 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,091 Shares 114,877 Est. Cost $17.16 Unrealized +1.8%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $2,091 Shares 35,000 Est. Cost $26.94 Unrealized +121.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,064 Shares 25,190 Est. Cost $63.63 Unrealized +22.8%
PANW PALO ALTO NETWORKS, INC. 0.0%
Value ($000) $2,032 Shares 8,669 Est. Cost $67.62 Unrealized +75.0%
GUESS INC 0.0%
Value ($000) $2,028 Shares 93,694 Est. Cost $16.04 Unrealized
USB US BANCORP 0.0%
Value ($000) $2,020 Shares 61,098 Est. Cost $37.51 Unrealized -13.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,006 Shares 8,155 Est. Cost $149.01 Unrealized +80.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,004 Shares 71,500 Est. Cost $14.75 Unrealized +106.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,987 Shares 6,799 Est. Cost $280.34 Unrealized +11.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,986 Shares 8,949 Est. Cost $200.00 Unrealized +18.7%
ROYAL CARIBBEAN CRUISES (RCL) 0.0%
Value ($000) $1,972 Shares 1,000,000 Est. Cost $1.97 Unrealized
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value ($000) $1,955 Shares 23,537 Est. Cost $46.99 Unrealized +85.4%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $1,934 Shares 30,550 Est. Cost $49.88 Unrealized +25.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,888 Shares 45,970 Est. Cost $32.74 Unrealized +22.6%
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $1,810 Shares 21,800 Est. Cost $77.61 Unrealized +8.4%
THE COOPER COS INC 0.0%
Value ($000) $1,797 Shares 5,650 Est. Cost $276.77 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,790 Shares 247,200 Est. Cost $7.64 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $1,775 Shares 1,602 Est. Cost $1225.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,738 Shares 4,065 Est. Cost $450.09 Unrealized
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $1,730 Shares 21,349 Est. Cost $90.70 Unrealized -8.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,729 Shares 27,660 Est. Cost $56.38 Unrealized +9.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,717 Shares 156,800 Est. Cost $10.92 Unrealized +2.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,711 Shares 22,800 Est. Cost $35.91 Unrealized +43.9%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $1,685 Shares 25,090 Est. Cost $48.26 Unrealized +40.0%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,679 Shares 79,400 Est. Cost $22.38 Unrealized +3.4%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $1,651 Shares 79,100 Est. Cost $23.39 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,639 Shares 23,173 Est. Cost $90.92 Unrealized -9.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,622 Shares 79,400 Est. Cost $30.07 Unrealized -29.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,618 Shares 17,975 Est. Cost $82.75 Unrealized +0.9%
LIBERTY MEDIA CORP - SER C LIB 0.0%
Value ($000) $1,606 Shares 50,016 Est. Cost $32.10 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $1,574 Shares 4,040 Est. Cost $124.47 Unrealized +214.5%
CERENCE INC (CRNC) - 26.7271 c 0.0%
Value ($000) $1,562 Shares 1,610,000 Est. Cost $1.22 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,512 Shares 2,186 Est. Cost $256.73 Unrealized +176.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,493 Shares 3,429 Est. Cost $134.62 Unrealized +224.4%
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $1,470 Shares 22,500 Est. Cost $71.68 Unrealized -6.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,448 Shares 67,100 Est. Cost $23.73 Unrealized -6.9%
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $1,441 Shares 52,650 Est. Cost $24.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,440 Shares 10,260 Est. Cost $129.95 Unrealized +10.8%
BRBR BELLRING BRANDS, INC 0.0%
Value ($000) $1,427 Shares 34,615 Est. Cost $38.33 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,418 Shares 3,301 Est. Cost $365.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,409 Shares 769 Est. Cost $15.05 Unrealized +159.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,384 Shares 29,400 Est. Cost $31.42 Unrealized +46.6%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,383 Shares 13,900 Est. Cost $40.16 Unrealized +209.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,370 Shares 5,200 Est. Cost $260.60 Unrealized -2.7%
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,350 Shares 120,300 Est. Cost $10.02 Unrealized +14.7%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,347 Shares 2,800 Est. Cost $61.76 Unrealized +97.6%
PCG PG & E CORP 0.0%
Value ($000) $1,332 Shares 82,600 Est. Cost $12.93 Unrealized +31.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,320 Shares 160,000 Est. Cost $10.76 Unrealized -15.5%
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $1,304 Shares 26,600 Est. Cost $42.48 Unrealized +26.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,294 Shares 39,000 Est. Cost $20.62 Unrealized +41.8%
FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,262 Shares 22,329 Est. Cost $56.54 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,258 Shares 11,880 Est. Cost $69.34 Unrealized +62.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,235 Shares 7,100 Est. Cost $165.77 Unrealized +6.7%
BLFS BioLife Solutions 0.0%
Value ($000) $1,226 Shares 88,800 Est. Cost $19.69 Unrealized -20.0%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $1,224 Shares 13,799 Est. Cost $134.73 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,216 Shares 5,703 Est. Cost $114.64 Unrealized +82.9%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,195 Shares 7,868 Est. Cost $118.16 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,193 Shares 15,865 Est. Cost $44.88 Unrealized +65.7%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $1,192 Shares 15,020 Est. Cost $123.03 Unrealized -24.5%
ENVESTNET INC 0.0%
Value ($000) $1,189 Shares 27,005 Est. Cost $52.73 Unrealized
PATRICK INDUSTRIES INC (PATK) 0.0%
Value ($000) $1,179 Shares 1,250,000 Est. Cost $0.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,152 Shares 4,231 Est. Cost $268.02 Unrealized +3.5%
ARRAY TECHNOLOGIES INC (ARRY) 0.0%
Value ($000) $1,139 Shares 1,000,000 Est. Cost $1.02 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $1,134 Shares 8,000 Est. Cost $61.72 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,131 Shares 2,600 Est. Cost $149.93 Unrealized +177.9%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,129 Shares 6,485 Est. Cost $177.28 Unrealized -1.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,125 Shares 12,652 Est. Cost $55.21 Unrealized +54.6%
TSLA TESLA INC 0.0%
Value ($000) $1,117 Shares 4,465 Est. Cost $215.58 Unrealized +19.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,107 Shares 22,395 Est. Cost $36.08 Unrealized +45.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,082 Shares 38,810 Est. Cost $18.75 Unrealized +72.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,063 Shares 1,464 Est. Cost $560.71 Unrealized +31.3%
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value ($000) $1,059 Shares 45,461 Est. Cost $21.57 Unrealized
RH RH CO NPV 0.0%
Value ($000) $1,057 Shares 4,000 Est. Cost $418.16 Unrealized -16.9%
NTDOY NINTENDO LIMITED 0.0%
Value ($000) $1,049 Shares 100,480 Est. Cost $11.32 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,048 Shares 311,000 Est. Cost $9.84 Unrealized -49.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,035 Shares 10,062 Est. Cost $89.87 Unrealized +20.8%
DOV DOVER CORP 0.0%
Value ($000) $1,017 Shares 7,291 Est. Cost $50.04 Unrealized +180.5%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,013 Shares 2,892 Est. Cost $285.70 Unrealized +24.2%
CTVA CORTEVA INC (CTVA) 0.0%
Value ($000) $1,011 Shares 19,753 Est. Cost $41.93 Unrealized +22.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,009 Shares 10,775 Est. Cost $58.21 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,005 Shares 24,430 Est. Cost $44.34 Unrealized -8.7%
PRIMO WATER CORP 0.0%
Value ($000) $1,001 Shares 72,500 Est. Cost $14.45 Unrealized
GREENBRIER COS INC (GBX) - 16. 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.96 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $974 Shares 43,700 Est. Cost $15.00 Unrealized +52.9%
IEF ISHARES 7-10 YR TREASURY BOND 0.0%
Value ($000) $969 Shares 10,576 Est. Cost $109.59 Unrealized
GREENBRIER COS INC (GBX) - 18. 0.0%
Value ($000) $942 Shares 1,000,000 Est. Cost $0.93 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $936 Shares 26,379 Est. Cost $32.48 Unrealized -5.5%
CRNC CERENCE INC 0.0%
Value ($000) $935 Shares 45,900 Est. Cost $28.75 Unrealized -12.5%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $912 Shares 28,490 Est. Cost $23.85 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $895 Shares 985 Est. Cost $44.67 Unrealized +40.4%
TOTALENERGIES SE (FR) 0.0%
Value ($000) $889 Shares 13,520 Est. Cost $49.48 Unrealized
VERX VERTEX 0.0%
Value ($000) $863 Shares 37,365 Est. Cost $20.58 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $832 Shares 9,000 Est. Cost $62.86 Unrealized +53.7%
SRE SEMPRA 0.0%
Value ($000) $830 Shares 12,200 Est. Cost $54.65 Unrealized +21.9%
SLP SIMULATIONS PLUS, INC 0.0%
Value ($000) $813 Shares 19,500 Est. Cost $45.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $795 Shares 2,287 Est. Cost $244.99 Unrealized +42.8%
TH TARGET HOSPITALITY 0.0%
Value ($000) $774 Shares 48,710 Est. Cost $14.10 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $742 Shares 1,148 Est. Cost $674.50 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $704 Shares 18,510 Est. Cost $46.90 Unrealized -4.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $700 Shares 22,819 Est. Cost $20.22 Unrealized +51.4%
GE GENERAL ELECTRIC 0.0%
Value ($000) $699 Shares 6,325 Est. Cost $88.66 Unrealized 0.0%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $698 Shares 9,400 Est. Cost $14.82 Unrealized +429.9%
OMCL OMNICELL INC 0.0%
Value ($000) $662 Shares 14,700 Est. Cost $43.94 Unrealized +37.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $649 Shares 1,474 Est. Cost $388.83 Unrealized +8.5%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $647 Shares 18,502 Est. Cost $34.08 Unrealized
EXACT SCIENCES (EXAS) - 8.2076 0.0%
Value ($000) $647 Shares 750,000 Est. Cost $0.79 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $633 Shares 3,200 Est. Cost $124.51 Unrealized +56.7%
LUMENTUM HOLDINGS (LITE) - 10. 0.0%
Value ($000) $629 Shares 750,000 Est. Cost $1.22 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $601 Shares 40,000 Est. Cost $12.12 Unrealized +22.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $600 Shares 4,800 Est. Cost $78.40 Unrealized +60.2%
PSTG PURE STORAGE, INC 0.0%
Value ($000) $596 Shares 16,725 Est. Cost $29.60 Unrealized +25.3%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $595 Shares 5,304 Est. Cost $114.91 Unrealized +8.1%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $584 Shares 36,900 Est. Cost $75.46 Unrealized -64.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 85,000 Est. Cost $13.38 Unrealized -40.2%
BA BOEING CO. 0.0%
Value ($000) $580 Shares 3,025 Est. Cost $84.01 Unrealized +160.4%
CORECARD CORP 0.0%
Value ($000) $570 Shares 28,500 Est. Cost $40.03 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $561 Shares 3,414 Est. Cost $101.96 Unrealized +64.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $556 Shares 1,250 Est. Cost $343.66 Unrealized +30.2%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $554 Shares 3,487 Est. Cost $83.98 Unrealized +89.2%
BDRFY BEIERSDORF AKTIENGESEELLSCHAF 0.0%
Value ($000) $554 Shares 21,400 Est. Cost $26.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $547 Shares 10,100 Est. Cost $40.30 Unrealized +45.2%
LAMR LAMAR ADVERTISING - A 0.0%
Value ($000) $543 Shares 6,500 Est. Cost $99.25 Unrealized
LIVE NATION (LYV) 9.4469 conv 0.0%
Value ($000) $509 Shares 500,000 Est. Cost $0.98 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $507 Shares 500,000 Est. Cost $0.97 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $498 Shares 5,225 Est. Cost $40.71 Unrealized +162.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $494 Shares 20,100 Est. Cost $80.66 Unrealized -65.3%
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value ($000) $489 Shares 5,286 Est. Cost $71.74 Unrealized +20.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $486 Shares 2,112 Est. Cost $104.05 Unrealized +121.1%
MDB MongoDB, INC 0.0%
Value ($000) $484 Shares 1,400 Est. Cost $209.86 Unrealized +80.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $477 Shares 7,520 Est. Cost $36.64 Unrealized +5.6%
PTC THERAPEUTICS INC (PTCT) - 0.0%
Value ($000) $476 Shares 600,000 Est. Cost $1.04 Unrealized
LVMUY LVMH MOET HENNESSY LOU-ADR (FR 0.0%
Value ($000) $474 Shares 3,125 Est. Cost $150.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $455 Shares 6,010 Est. Cost $69.49 Unrealized +13.1%
VTRS VIATRIS INC 0.0%
Value ($000) $453 Shares 45,970 Est. Cost $13.08 Unrealized -28.6%
INMD IN MODE LTD 0.0%
Value ($000) $451 Shares 14,810 Est. Cost $47.74 Unrealized -17.7%
LASR NLIGHT INC 0.0%
Value ($000) $445 Shares 42,800 Est. Cost $26.03 Unrealized -53.1%
EGHT 8X8 INC. 0.0%
Value ($000) $443 Shares 175,900 Est. Cost $15.37 Unrealized -76.9%
THE REAL GOOD FOOD COMPANY 0.0%
Value ($000) $436 Shares 130,000 Est. Cost $6.18 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $434 Shares 7,400 Est. Cost $56.85 Unrealized +16.4%
ANHEUSER-BUSCH COMPANIES INC 0.0%
Value ($000) $420 Shares 7,600 Est. Cost $58.87 Unrealized
CPNG COUPANG LLC - A 0.0%
Value ($000) $419 Shares 24,675 Est. Cost $17.98 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 99,251 Est. Cost $12.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $385 Shares 6,525 Est. Cost $47.51 Unrealized +26.2%
BIIB BIOGEN INC 0.0%
Value ($000) $373 Shares 1,450 Est. Cost $267.47 Unrealized 0.0%
APELLIS PHARMACEUTICALS INC (A 0.0%
Value ($000) $371 Shares 300,000 Est. Cost $1.07 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $365 Shares 2,970 Est. Cost $87.81 Unrealized +47.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $345 Shares 2,370 Est. Cost $86.95 Unrealized +73.0%
EVRG EVERGY INC 0.0%
Value ($000) $335 Shares 6,611 Est. Cost $40.03 Unrealized +27.9%
CHD CHURCH & DWIGHT CO. INC. 0.0%
Value ($000) $321 Shares 3,500 Est. Cost $73.94 Unrealized +25.9%
HSY HERSHEY FOODS 0.0%
Value ($000) $264 Shares 1,321 Est. Cost $120.12 Unrealized +73.7%
DE DEERE & CO 0.0%
Value ($000) $251 Shares 666 Est. Cost $326.53 Unrealized +21.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 805 Est. Cost $295.03 Unrealized +17.1%
ALTRIA GROUP (MO) 0.0%
Value ($000) $244 Shares 5,811 Est. Cost $40.40 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $242 Shares 1,166 Est. Cost $67.78 Unrealized +217.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $242 Shares 887 Est. Cost $206.59 Unrealized +26.6%
FANUY FANUC CORP ADR 0.0%
Value ($000) $235 Shares 18,000 Est. Cost $17.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $40.52 Unrealized +27.6%
ENTG ENTEGRIS, INC 0.0%
Value ($000) $212 Shares 2,255 Est. Cost $109.09 Unrealized -9.1%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $210 Shares 872 Est. Cost $231.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $209 Shares 1,250 Est. Cost $145.07 Unrealized +15.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $203 Shares 3,671 Est. Cost $53.44 Unrealized 0.0%
SOCIETAL CDMO INC 0.0%
Value ($000) $164 Shares 350,000 Est. Cost $2.14 Unrealized
AMARIN CORP 0.0%
Value ($000) $66 Shares 71,855 Est. Cost $5.60 Unrealized
POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%
Value ($000) $4 Shares 1,200,000 Est. Cost $2.14 Unrealized