KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $5,273,899 (99.6% shares, 0.4% debt)

Holdings (473)

MSFT MICROSOFT CORP 5.1%
Value ($000) $269,700 Shares 603,424 Est. Cost $28.08 Unrealized +1386.2%
LLY ELI LILLY & CO COM 2.3%
Value ($000) $119,691 Shares 132,200 Est. Cost $45.53 Unrealized +1637.0%
AAPL APPLE INC 2.0%
Value ($000) $107,768 Shares 511,668 Est. Cost $86.14 Unrealized +114.9%
COST COSTCO WHOLESALE 1.9%
Value ($000) $99,083 Shares 116,570 Est. Cost $100.19 Unrealized +672.4%
HESS CORP 1.8%
Value ($000) $92,844 Shares 629,368 Est. Cost $55.49 Unrealized
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $80,438 Shares 698,733 Est. Cost $51.37 Unrealized +114.3%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value ($000) $78,370 Shares 302,226 Est. Cost $46.54 Unrealized +425.4%
WM WASTE MANAGEMENT 1.4%
Value ($000) $72,910 Shares 341,755 Est. Cost $31.66 Unrealized +540.7%
QCOM QUALCOMM INC 1.4%
Value ($000) $72,177 Shares 362,373 Est. Cost $47.75 Unrealized +282.0%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $71,227 Shares 1,509,680 Est. Cost $38.68 Unrealized +18.8%
CVX CHEVRON CORP 1.3%
Value ($000) $70,565 Shares 451,124 Est. Cost $71.71 Unrealized +106.9%
MRK MERCK & CO NEW 1.3%
Value ($000) $67,705 Shares 546,890 Est. Cost $32.95 Unrealized +269.4%
PEP PEPSICO INC. 1.3%
Value ($000) $66,546 Shares 403,483 Est. Cost $63.28 Unrealized +156.5%
GOOGL ALPHABET INC - CLASS A (GOOGL) 1.2%
Value ($000) $65,555 Shares 359,894 Est. Cost $106.16 Unrealized +57.6%
COP CONOCOPHILLIPS 1.2%
Value ($000) $62,185 Shares 543,669 Est. Cost $41.67 Unrealized +176.9%
PG PROCTER & GAMBLE 1.2%
Value ($000) $62,111 Shares 376,614 Est. Cost $56.01 Unrealized +180.7%
KMI KINDER MORGAN INC 1.0%
Value ($000) $53,328 Shares 2,683,865 Est. Cost $13.86 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $50,413 Shares 344,918 Est. Cost $68.47 Unrealized +106.6%
IBM INT'L BUSINESS MACHINES 0.9%
Value ($000) $46,509 Shares 268,915 Est. Cost $107.01 Unrealized +55.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $46,232 Shares 239,233 Est. Cost $122.73 Unrealized +49.7%
META META PLATFORMS (FACEBOOK) 0.9%
Value ($000) $46,176 Shares 91,579 Est. Cost $168.86 Unrealized +186.2%
KO COCA-COLA 0.9%
Value ($000) $44,950 Shares 706,210 Est. Cost $28.26 Unrealized +108.4%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $42,865 Shares 902,234 Est. Cost $16.83 Unrealized +169.1%
APA APA CORPORATION 0.8%
Value ($000) $42,730 Shares 1,451,439 Est. Cost $19.27 Unrealized +49.6%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $40,062 Shares 289,881 Est. Cost $73.72 Unrealized +70.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $39,520 Shares 247,526 Est. Cost $44.86 Unrealized +259.9%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $39,377 Shares 378,955 Est. Cost $52.73 Unrealized +95.2%
VZ VERIZON COMM 0.7%
Value ($000) $38,234 Shares 927,112 Est. Cost $28.52 Unrealized +27.9%
WMT WAL MART INC. 0.7%
Value ($000) $37,418 Shares 552,616 Est. Cost $44.82 Unrealized +38.3%
SHEL SHELL PLC ADR 0.7%
Value ($000) $34,411 Shares 476,743 Est. Cost $56.82 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $33,587 Shares 115,763 Est. Cost $68.56 Unrealized +314.3%
MSCI MSCI INC 0.6%
Value ($000) $32,536 Shares 67,538 Est. Cost $74.00 Unrealized +557.3%
PFE PFIZER 0.6%
Value ($000) $31,918 Shares 1,140,753 Est. Cost $19.18 Unrealized +29.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $30,887 Shares 250,015 Est. Cost $93.98 Unrealized +7.5%
ABBNY ABB LTD (SW) (ABBNY) 0.6%
Value ($000) $30,404 Shares 547,291 Est. Cost $25.07 Unrealized
TFC TRUIST FINANCIAL CORP (TFC) 0.6%
Value ($000) $30,363 Shares 781,551 Est. Cost $39.83 Unrealized -12.3%
ICLR ICON PLC - SPONSORED ADR 0.6%
Value ($000) $30,016 Shares 95,753 Est. Cost $243.90 Unrealized +28.5%
CLX CLOROX CO 0.6%
Value ($000) $29,994 Shares 219,784 Est. Cost $104.05 Unrealized +26.3%
FOUR SHIFT4 PAYMENTS, INC. 0.6%
Value ($000) $29,014 Shares 395,551 Est. Cost $49.23 Unrealized +34.6%
CALX CALIX, INC 0.5%
Value ($000) $28,771 Shares 812,053 Est. Cost $35.79 Unrealized -10.1%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.5%
Value ($000) $28,020 Shares 359,281 Est. Cost $53.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.5%
Value ($000) $27,404 Shares 157,667 Est. Cost $31.02 Unrealized
HALO HALOZYME THERAPEUTICS, INC 0.5%
Value ($000) $27,370 Shares 522,734 Est. Cost $32.04 Unrealized +36.9%
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value ($000) $27,008 Shares 49,849 Est. Cost $231.09 Unrealized +149.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $26,019 Shares 330,572 Est. Cost $79.13 Unrealized -1.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $25,446 Shares 370,878 Est. Cost $53.02 Unrealized +19.1%
TRU TRANSUNION 0.5%
Value ($000) $25,256 Shares 340,565 Est. Cost $63.71 Unrealized +16.1%
GIS GENERAL MILLS 0.5%
Value ($000) $24,954 Shares 394,460 Est. Cost $35.97 Unrealized +79.1%
PGNY PROGYNY 0.5%
Value ($000) $24,142 Shares 843,829 Est. Cost $35.49 Unrealized -15.1%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $23,631 Shares 111,762 Est. Cost $209.82 Unrealized +8.3%
LIN LINDE AG 0.4%
Value ($000) $23,492 Shares 53,536 Est. Cost $322.30 Unrealized +33.6%
DOW DOW INC (DOW) 0.4%
Value ($000) $22,740 Shares 428,649 Est. Cost $37.72 Unrealized +35.8%
VRNS VARONIS SYSTEMS INC 0.4%
Value ($000) $22,604 Shares 471,210 Est. Cost $32.11 Unrealized +37.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.4%
Value ($000) $22,291 Shares 156,165 Est. Cost $74.01 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $21,992 Shares 81,587 Est. Cost $100.17 Unrealized +141.7%
CAG CONAGRA BRANDS 0.4%
Value ($000) $21,436 Shares 754,254 Est. Cost $25.63 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $21,228 Shares 286,326 Est. Cost $81.35 Unrealized +4.2%
DV DoubleVerify 0.4%
Value ($000) $21,160 Shares 1,086,813 Est. Cost $32.84 Unrealized -26.4%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $20,871 Shares 12,700 Est. Cost $1342.83 Unrealized +17.6%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $20,816 Shares 99,007 Est. Cost $154.19 Unrealized +11.9%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $20,789 Shares 176,025 Est. Cost $33.91 Unrealized +232.0%
ALC ALCON INC 0.4%
Value ($000) $20,752 Shares 232,958 Est. Cost $65.51 Unrealized +29.6%
J P MORGAN CHASE 0.4%
Value ($000) $20,749 Shares 102,587 Est. Cost $133.30 Unrealized
AME AMETEK INC. 0.4%
Value ($000) $20,427 Shares 122,530 Est. Cost $70.67 Unrealized +141.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $19,554 Shares 4,936 Est. Cost $1733.79 Unrealized +110.8%
ICFI ICF INTL INC 0.4%
Value ($000) $19,487 Shares 131,259 Est. Cost $66.61 Unrealized +116.9%
CPRT COPART INC 0.4%
Value ($000) $19,423 Shares 358,625 Est. Cost $31.26 Unrealized +74.6%
V VISA INC 0.4%
Value ($000) $19,408 Shares 73,945 Est. Cost $71.22 Unrealized +280.3%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $19,268 Shares 534,780 Est. Cost $34.66 Unrealized -5.4%
NTRA NATERA, INC 0.4%
Value ($000) $19,209 Shares 177,384 Est. Cost $47.09 Unrealized +115.7%
VEEV VEEVA SYSTEMS INC CL A 0.4%
Value ($000) $19,031 Shares 103,988 Est. Cost $189.34 Unrealized +4.8%
HLNE HAMILTON LANE INC - CLASS A 0.4%
Value ($000) $19,027 Shares 153,963 Est. Cost $21.96 Unrealized +432.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $19,003 Shares 42,607 Est. Cost $330.13 Unrealized +28.4%
ASML ASML HOLDING NV ORD 0.4%
Value ($000) $18,726 Shares 18,310 Est. Cost $343.97 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value ($000) $18,070 Shares 274,076 Est. Cost $49.78 Unrealized
CRH CRH PLC - SPONS ADR 0.3%
Value ($000) $17,640 Shares 235,261 Est. Cost $56.40 Unrealized +39.0%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.3%
Value ($000) $17,628 Shares 87,391 Est. Cost $105.00 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%
Value ($000) $17,592 Shares 451,897 Est. Cost $31.08 Unrealized +10.0%
T A T & T INC 0.3%
Value ($000) $17,582 Shares 920,065 Est. Cost $12.53 Unrealized +29.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $17,426 Shares 444,993 Est. Cost $33.84 Unrealized +9.7%
SUMMIT MATERIALS, INC - CL A 0.3%
Value ($000) $17,324 Shares 473,211 Est. Cost $20.39 Unrealized
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $16,689 Shares 132,366 Est. Cost $131.31 Unrealized
TECH BIO-TECHE CORPORATION 0.3%
Value ($000) $16,582 Shares 231,435 Est. Cost $71.50 Unrealized +2.1%
INTC INTEL CORP 0.3%
Value ($000) $16,493 Shares 532,554 Est. Cost $18.12 Unrealized +79.4%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $16,413 Shares 148,993 Est. Cost $49.62 Unrealized +116.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $15,942 Shares 274,726 Est. Cost $86.62 Unrealized -26.7%
BP BP PLC, INC ADR (UK) 0.3%
Value ($000) $15,583 Shares 431,655 Est. Cost $41.08 Unrealized
IT GARTNER INC 0.3%
Value ($000) $15,540 Shares 34,606 Est. Cost $303.60 Unrealized +46.5%
UNH UNITEDHEALTH GROUP, INC. 0.3%
Value ($000) $15,503 Shares 30,442 Est. Cost $280.00 Unrealized +69.0%
CIEN CIENA CORPORATION 0.3%
Value ($000) $15,342 Shares 318,440 Est. Cost $44.41 Unrealized +6.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value ($000) $15,321 Shares 95,525 Est. Cost $49.79 Unrealized +232.9%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $15,221 Shares 78,322 Est. Cost $46.60 Unrealized +297.3%
EGY VAALCO ENERGY, INC (13D) 0.3%
Value ($000) $15,161 Shares 2,417,950 Est. Cost $3.37 Unrealized +73.6%
TYL TYLER TECHNOLOGIES 0.3%
Value ($000) $15,155 Shares 30,143 Est. Cost $292.97 Unrealized +57.3%
PINS PINTEREST INC CL A 0.3%
Value ($000) $14,816 Shares 336,200 Est. Cost $25.60 Unrealized +54.0%
BWIN BALDWIN INSURANCE GROUP 0.3%
Value ($000) $14,588 Shares 411,290 Est. Cost $27.01 Unrealized +14.6%
FERG1GBX FERGUSON PLC 0.3%
Value ($000) $14,478 Shares 74,766 Est. Cost $151.32 Unrealized
APTIV PLC 0.3%
Value ($000) $14,469 Shares 205,472 Est. Cost $119.71 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $14,275 Shares 103,204 Est. Cost $72.62 Unrealized +95.0%
KELLANOVA (previously Kellogg) 0.3%
Value ($000) $13,939 Shares 241,653 Est. Cost $42.87 Unrealized +31.1%
SYY SYSCO CORP 0.3%
Value ($000) $13,799 Shares 193,292 Est. Cost $33.75 Unrealized +110.9%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $13,730 Shares 90,300 Est. Cost $42.10 Unrealized +224.0%
AON AON PLC 0.3%
Value ($000) $13,707 Shares 46,689 Est. Cost $211.19 Unrealized +38.5%
GSK GSK, INC 0.3%
Value ($000) $13,655 Shares 354,688 Est. Cost $43.53 Unrealized
GOOG ALPHABET INC- CLASS C (non-vot 0.3%
Value ($000) $13,359 Shares 72,832 Est. Cost $107.05 Unrealized +57.8%
ADM ARCHER DANIELS MIDLAND 0.3%
Value ($000) $13,304 Shares 220,085 Est. Cost $34.17 Unrealized +68.9%
CME CME GROUP INC. 0.3%
Value ($000) $13,239 Shares 67,341 Est. Cost $81.40 Unrealized +139.5%
DXCM DEXCOM INC 0.3%
Value ($000) $13,207 Shares 116,485 Est. Cost $109.74 Unrealized +15.2%
PLMR PALOMAR HOLDINGS INC 0.2%
Value ($000) $13,120 Shares 161,673 Est. Cost $59.34 Unrealized +37.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $13,075 Shares 95,517 Est. Cost $86.74 Unrealized +51.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $13,065 Shares 110,601 Est. Cost $80.76 Unrealized +49.9%
NV5 GLOBAL INC 0.2%
Value ($000) $13,004 Shares 139,870 Est. Cost $92.29 Unrealized
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $12,890 Shares 177,347 Est. Cost $39.98 Unrealized +73.9%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $12,878 Shares 47,100 Est. Cost $184.79 Unrealized
RTX RTX CORP 0.2%
Value ($000) $12,860 Shares 128,100 Est. Cost $73.56 Unrealized +36.1%
XYL XYLEM INC. 0.2%
Value ($000) $12,623 Shares 93,068 Est. Cost $99.79 Unrealized +33.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $12,539 Shares 129,668 Est. Cost $145.47 Unrealized -25.7%
VERX VERTEX 0.2%
Value ($000) $12,447 Shares 345,257 Est. Cost $25.09 Unrealized +28.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $12,294 Shares 47,643 Est. Cost $241.49 Unrealized +0.4%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $12,236 Shares 338,575 Est. Cost $57.47 Unrealized -33.1%
SNY SANOFI SPONSORED (FR)- trds w/ 0.2%
Value ($000) $12,097 Shares 249,312 Est. Cost $49.39 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value ($000) $12,067 Shares 156,691 Est. Cost $36.86 Unrealized +98.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,058 Shares 290,347 Est. Cost $42.69 Unrealized -3.9%
OPTION CARE HEALTH INC 0.2%
Value ($000) $12,000 Shares 433,195 Est. Cost $32.26 Unrealized
CSTL CASTLE BIOSCIENCES 0.2%
Value ($000) $11,818 Shares 542,874 Est. Cost $41.52 Unrealized -46.3%
SKY SKYLINE CHAMPION CORP 0.2%
Value ($000) $11,814 Shares 174,375 Est. Cost $64.61 Unrealized +15.9%
LYV LIVE NATION ENTERTAINMENT INC. 0.2%
Value ($000) $11,702 Shares 124,837 Est. Cost $78.69 Unrealized +20.1%
WHD CACTUS, INC 0.2%
Value ($000) $11,632 Shares 220,555 Est. Cost $44.12 Unrealized +15.4%
LULU LULULEMON ATHLETICA, INC 0.2%
Value ($000) $11,567 Shares 38,723 Est. Cost $327.01 Unrealized +2.2%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $11,556 Shares 276,008 Est. Cost $41.30 Unrealized -4.1%
TTD TRADE DESK INC 0.2%
Value ($000) $11,533 Shares 118,078 Est. Cost $54.16 Unrealized +66.6%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $11,449 Shares 214,635 Est. Cost $30.42 Unrealized +71.2%
OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $11,418 Shares 116,310 Est. Cost $52.67 Unrealized +51.1%
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $11,416 Shares 135,482 Est. Cost $67.72 Unrealized +17.5%
TMDX TRANSMEDICS GROUP, INC 0.2%
Value ($000) $11,297 Shares 75,006 Est. Cost $24.44 Unrealized +390.8%
ESTA ESTABLISHMENT LABS HOLDINGS 0.2%
Value ($000) $11,014 Shares 242,385 Est. Cost $50.59 Unrealized +0.3%
FCN FTI CONSULTING INC. 0.2%
Value ($000) $10,966 Shares 50,880 Est. Cost $117.75 Unrealized +81.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $10,900 Shares 62,831 Est. Cost $35.64 Unrealized +403.8%
BRBR BELLRING BRANDS, INC 0.2%
Value ($000) $10,770 Shares 188,480 Est. Cost $46.41 Unrealized +23.4%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $10,668 Shares 27,690 Est. Cost $245.54 Unrealized +64.9%
NSRGY NESTLE S A SPONSORED ADR REPST 0.2%
Value ($000) $10,665 Shares 104,488 Est. Cost $112.09 Unrealized
VRT VERTIV HOLDINGS CO CL A 0.2%
Value ($000) $10,605 Shares 122,500 Est. Cost $90.84 Unrealized 0.0%
IBN ICICI BANK LTD. - SPON ADR (IN 0.2%
Value ($000) $10,587 Shares 367,480 Est. Cost $10.28 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.2%
Value ($000) $10,584 Shares 77,341 Est. Cost $74.31 Unrealized +74.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,554 Shares 108,759 Est. Cost $45.53 Unrealized +95.6%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $10,545 Shares 21,644 Est. Cost $227.53 Unrealized +120.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $10,476 Shares 75,975 Est. Cost $92.42 Unrealized +30.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $10,414 Shares 27,178 Est. Cost $131.36 Unrealized +153.2%
MCD MCDONALD'S CORP 0.2%
Value ($000) $10,381 Shares 40,737 Est. Cost $89.36 Unrealized +185.4%
FDX FEDEX CORPORATION 0.2%
Value ($000) $10,183 Shares 33,961 Est. Cost $126.43 Unrealized +99.1%
ECL ECOLAB INC 0.2%
Value ($000) $10,165 Shares 42,712 Est. Cost $159.16 Unrealized +42.7%
JBI JANUS INTERNATIONAL GROUP 0.2%
Value ($000) $10,139 Shares 802,750 Est. Cost $12.39 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $10,114 Shares 36,741 Est. Cost $270.44 Unrealized -3.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $10,060 Shares 102,680 Est. Cost $55.70 Unrealized +66.4%
THE AZEK COMPANY 0.2%
Value ($000) $10,059 Shares 238,770 Est. Cost $19.98 Unrealized
TREX TREX COMPANY, INC 0.2%
Value ($000) $9,873 Shares 133,209 Est. Cost $46.55 Unrealized +87.9%
MTDR MATADOR RESOURCES 0.2%
Value ($000) $9,833 Shares 164,990 Est. Cost $57.60 Unrealized +9.0%
SNPS SYNOPSYS, INC 0.2%
Value ($000) $9,789 Shares 16,451 Est. Cost $78.47 Unrealized +620.6%
ADSK AUTODESK 0.2%
Value ($000) $9,755 Shares 39,423 Est. Cost $271.93 Unrealized -17.4%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $9,737 Shares 22,072 Est. Cost $154.93 Unrealized +191.5%
TENB TENABLE HOLDINGS 0.2%
Value ($000) $9,691 Shares 222,380 Est. Cost $39.99 Unrealized +10.3%
STM STMICOELECTRONICS NV-NY SHS 0.2%
Value ($000) $9,668 Shares 246,126 Est. Cost $34.62 Unrealized
BIO BIO RAD LABORATORIES INC CL A 0.2%
Value ($000) $9,546 Shares 34,953 Est. Cost $384.44 Unrealized -24.3%
TDC TERADATA CORPORATION 0.2%
Value ($000) $9,502 Shares 274,942 Est. Cost $44.08 Unrealized -20.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,432 Shares 292,747 Est. Cost $35.06 Unrealized -7.2%
PCOR PROCORE TECHNOLOGIES 0.2%
Value ($000) $9,336 Shares 140,800 Est. Cost $65.91 Unrealized +5.3%
IR INGERSOLL-RAND PLC 0.2%
Value ($000) $9,335 Shares 102,764 Est. Cost $46.28 Unrealized +98.3%
EFX EQUIFAX INC 0.2%
Value ($000) $9,313 Shares 38,412 Est. Cost $173.37 Unrealized +36.0%
PROS HOLDINGS INC 0.2%
Value ($000) $9,270 Shares 323,551 Est. Cost $27.40 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $9,207 Shares 45,625 Est. Cost $180.20 Unrealized 0.0%
ASPEN TECH 0.2%
Value ($000) $9,202 Shares 46,327 Est. Cost $183.69 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $9,198 Shares 21,761 Est. Cost $116.94 Unrealized +228.6%
MKTX MARKETAXESS HOLDINGS, INC. 0.2%
Value ($000) $9,019 Shares 44,974 Est. Cost $252.22 Unrealized -20.5%
OKTA OKTA, INC 0.2%
Value ($000) $8,963 Shares 95,750 Est. Cost $94.67 Unrealized 0.0%
UNILEVER PLC ADR (TICKER UL) 0.2%
Value ($000) $8,960 Shares 162,942 Est. Cost $53.60 Unrealized
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $8,955 Shares 62,040 Est. Cost $156.36 Unrealized -3.5%
JBTM JOHN BEAN TECHNOLOGIES 0.2%
Value ($000) $8,912 Shares 93,840 Est. Cost $90.43 Unrealized +3.8%
APH AMPHENOL CP 0.2%
Value ($000) $8,893 Shares 132,001 Est. Cost $32.55 Unrealized +91.2%
KBR KBR INC 0.2%
Value ($000) $8,851 Shares 138,000 Est. Cost $55.21 Unrealized +14.6%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $8,815 Shares 118,481 Est. Cost $51.72 Unrealized +50.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $8,720 Shares 10,613 Est. Cost $350.38 Unrealized +103.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $8,590 Shares 66,264 Est. Cost $64.77 Unrealized +113.4%
LIONS GATE ENTERTAINMENT CL B 0.2%
Value ($000) $8,590 Shares 1,002,295 Est. Cost $16.64 Unrealized
WDAY WORKDAY, INC. CL A 0.2%
Value ($000) $8,498 Shares 38,010 Est. Cost $235.26 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,479 Shares 31,403 Est. Cost $23.02 Unrealized +127.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,456 Shares 91,550 Est. Cost $100.35 Unrealized -11.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $8,387 Shares 477,637 Est. Cost $19.43 Unrealized +7.5%
MCK MCKESSON CORP 0.2%
Value ($000) $8,366 Shares 14,325 Est. Cost $397.36 Unrealized +39.1%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $8,361 Shares 197,657 Est. Cost $29.46 Unrealized +36.3%
LPRO OPEN LENDING CORP - CL A 0.2%
Value ($000) $8,201 Shares 1,469,800 Est. Cost $18.35 Unrealized -68.7%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.2%
Value ($000) $8,098 Shares 85,058 Est. Cost $93.85 Unrealized -5.7%
MAR MARRIOTT INTERNATIONAL CLASS A 0.2%
Value ($000) $8,034 Shares 33,229 Est. Cost $114.84 Unrealized +105.6%
CBRE CBRE GROUP INC - CL A 0.2%
Value ($000) $8,022 Shares 90,023 Est. Cost $43.90 Unrealized +102.1%
FAST FASTENAL COMPANY 0.2%
Value ($000) $7,993 Shares 127,197 Est. Cost $18.31 Unrealized +78.1%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $7,910 Shares 207,610 Est. Cost $26.54 Unrealized +38.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,906 Shares 71,460 Est. Cost $115.80 Unrealized +6.7%
MORN MORNINGSTAR INC. 0.1%
Value ($000) $7,776 Shares 26,284 Est. Cost $142.13 Unrealized +108.3%
STAA STAAR SURGICAL COMPANY 0.1%
Value ($000) $7,747 Shares 162,725 Est. Cost $60.19 Unrealized -27.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $7,691 Shares 72,030 Est. Cost $98.11 Unrealized +1.5%
BHP BHP GROUP LIMITED 0.1%
Value ($000) $7,673 Shares 134,402 Est. Cost $56.47 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $7,669 Shares 28,787 Est. Cost $286.94 Unrealized -1.4%
HD HOME DEPOT INC 0.1%
Value ($000) $7,657 Shares 22,244 Est. Cost $155.17 Unrealized +111.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $7,637 Shares 150,000 Est. Cost $57.37 Unrealized -9.6%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $7,573 Shares 305,609 Est. Cost $33.83 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $7,480 Shares 58,015 Est. Cost $87.60 Unrealized +28.5%
CWAN CLEARWATER ANALYTICS HOLDING 0.1%
Value ($000) $7,433 Shares 401,365 Est. Cost $18.42 Unrealized -2.1%
PSX PHILLIPS 66 0.1%
Value ($000) $7,344 Shares 52,025 Est. Cost $44.44 Unrealized +214.1%
MTCH MATCH GROUP INC 0.1%
Value ($000) $7,338 Shares 241,537 Est. Cost $35.06 Unrealized -12.0%
LOVE THE LOVESAC CO 0.1%
Value ($000) $7,295 Shares 323,077 Est. Cost $19.87 Unrealized +21.5%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $7,100 Shares 90,187 Est. Cost $75.65 Unrealized +6.4%
PAYX PAYCHEX COM 0.1%
Value ($000) $7,028 Shares 59,277 Est. Cost $41.52 Unrealized +180.2%
ANSYS INC 0.1%
Value ($000) $6,964 Shares 21,660 Est. Cost $241.59 Unrealized
WST WEST PHARMACEUTICAL SVS INC 0.1%
Value ($000) $6,917 Shares 21,000 Est. Cost $351.74 Unrealized 0.0%
PTLO PORTILLO'S INC 0.1%
Value ($000) $6,910 Shares 710,920 Est. Cost $18.88 Unrealized -41.0%
CRM SALESFORCE INC 0.1%
Value ($000) $6,874 Shares 26,735 Est. Cost $148.80 Unrealized +77.9%
ACLS AXCELIS TECHNOLOGIES INC. 0.1%
Value ($000) $6,864 Shares 48,270 Est. Cost $117.86 Unrealized -2.2%
HEI/A HEICO CORP CL A 0.1%
Value ($000) $6,852 Shares 38,600 Est. Cost $147.71 Unrealized +14.1%
TRNS TRANSCAT INC 0.1%
Value ($000) $6,840 Shares 57,150 Est. Cost $69.94 Unrealized +68.9%
PD PAGERDUTY INC 0.1%
Value ($000) $6,799 Shares 296,510 Est. Cost $26.71 Unrealized -22.0%
KEYS KEYSIGHT TECHNOLOGIES, INC 0.1%
Value ($000) $6,796 Shares 49,699 Est. Cost $102.35 Unrealized +42.8%
CHWY CHEWY, INC CL A 0.1%
Value ($000) $6,674 Shares 245,000 Est. Cost $19.20 Unrealized -0.8%
UNP UNION PACIFIC 0.1%
Value ($000) $6,581 Shares 29,085 Est. Cost $101.73 Unrealized +121.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $6,543 Shares 48,890 Est. Cost $220.77 Unrealized -14.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $6,493 Shares 75,326 Est. Cost $67.36 Unrealized +19.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $6,444 Shares 440,160 Est. Cost $38.78 Unrealized -60.2%
DAVA ENDAVA PLC - ADR 0.1%
Value ($000) $6,393 Shares 218,624 Est. Cost $56.63 Unrealized
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $6,387 Shares 3,978 Est. Cost $59.16 Unrealized +132.7%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $6,369 Shares 79,320 Est. Cost $60.75 Unrealized +20.8%
FIVE FIVE BELOW, INC. 0.1%
Value ($000) $6,031 Shares 55,346 Est. Cost $105.79 Unrealized +30.9%
CHAMPIONX CORP 0.1%
Value ($000) $5,955 Shares 179,325 Est. Cost $19.57 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,868 Shares 27,331 Est. Cost $59.62 Unrealized +276.0%
NFLX NETFLIX INC. 0.1%
Value ($000) $5,778 Shares 8,561 Est. Cost $50.55 Unrealized +23.6%
WT WISDOMTREE INC 0.1%
Value ($000) $5,748 Shares 580,030 Est. Cost $9.41 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $5,667 Shares 140,000 Est. Cost $32.75 Unrealized
BKR BAKER HUGHES CO 0.1%
Value ($000) $5,649 Shares 160,610 Est. Cost $22.51 Unrealized +40.6%
VIPER ENERGY INC 0.1%
Value ($000) $5,630 Shares 150,000 Est. Cost $31.38 Unrealized
ARISTA NETWORKS 0.1%
Value ($000) $5,568 Shares 15,888 Est. Cost $170.66 Unrealized
STRL STERLING INFRASTRUCTURE 0.1%
Value ($000) $5,503 Shares 46,505 Est. Cost $114.04 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,468 Shares 85,000 Est. Cost $57.25 Unrealized
AVID BIOSERVICES 0.1%
Value ($000) $5,466 Shares 765,500 Est. Cost $12.98 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.1%
Value ($000) $5,397 Shares 17,200 Est. Cost $152.31 Unrealized +97.7%
ADBE ADOBE INC 0.1%
Value ($000) $5,349 Shares 9,628 Est. Cost $321.11 Unrealized +50.8%
GDDY GODADDY, INC. 0.1%
Value ($000) $5,342 Shares 38,239 Est. Cost $79.58 Unrealized +65.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,264 Shares 50,432 Est. Cost $170.07 Unrealized -34.0%
AMGN AMGEN 0.1%
Value ($000) $5,219 Shares 16,705 Est. Cost $113.53 Unrealized +146.0%
GLW CORNING INC 0.1%
Value ($000) $5,127 Shares 131,959 Est. Cost $21.75 Unrealized +54.8%
EL ESTEE LAUDER - CLASS A 0.1%
Value ($000) $5,126 Shares 48,174 Est. Cost $164.58 Unrealized -22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,981 Shares 35,986 Est. Cost $46.37 Unrealized +266.1%
FIVN FIVE9 INC 0.1%
Value ($000) $4,966 Shares 112,615 Est. Cost $67.79 Unrealized -23.4%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $4,704 Shares 141,605 Est. Cost $93.18 Unrealized -56.1%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%
Value ($000) $4,690 Shares 135,125 Est. Cost $35.43 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $4,630 Shares 7,850 Est. Cost $602.22 Unrealized +1.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $4,550 Shares 11,144 Est. Cost $392.63 Unrealized +6.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,365 Shares 37,486 Est. Cost $109.25 Unrealized
MYRG MYR GROUP INC. 0.1%
Value ($000) $4,328 Shares 31,890 Est. Cost $133.79 Unrealized +16.8%
SITM SITIME CORP 0.1%
Value ($000) $4,118 Shares 33,110 Est. Cost $94.57 Unrealized +12.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4,116 Shares 33,900 Est. Cost $151.20 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $4,072 Shares 19,068 Est. Cost $89.35 Unrealized +105.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $4,027 Shares 148,500 Est. Cost $19.25 Unrealized +25.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $3,924 Shares 46,729 Est. Cost $54.16 Unrealized +47.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,909 Shares 7,069 Est. Cost $391.57 Unrealized +45.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,871 Shares 97,331 Est. Cost $25.35 Unrealized +45.3%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value ($000) $3,863 Shares 61,642 Est. Cost $57.56 Unrealized +7.8%
ONON ON HOLDING AG 0.1%
Value ($000) $3,818 Shares 98,400 Est. Cost $30.44 Unrealized +20.0%
MMM 3M CO 0.1%
Value ($000) $3,797 Shares 37,159 Est. Cost $85.90 Unrealized +9.7%
PRVA PRIVIA HEALTH GROUP 0.1%
Value ($000) $3,789 Shares 218,025 Est. Cost $29.53 Unrealized -40.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $3,769 Shares 2,697 Est. Cost $1179.88 Unrealized +15.9%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $3,747 Shares 126,657 Est. Cost $19.00 Unrealized +47.9%
MRVI MARAVAI LIFE SCIENCES INC 0.1%
Value ($000) $3,696 Shares 516,165 Est. Cost $13.50 Unrealized -36.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $3,680 Shares 168,100 Est. Cost $13.37 Unrealized +59.9%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $3,637 Shares 2,847 Est. Cost $489.77 Unrealized +132.0%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $3,568 Shares 62,505 Est. Cost $48.84 Unrealized +54.8%
OABI OmniAb Inc 0.1%
Value ($000) $3,544 Shares 944,970 Est. Cost $5.33 Unrealized -14.5%
EXPE EXPEDIA GROUP, INC 0.1%
Value ($000) $3,522 Shares 27,952 Est. Cost $98.21 Unrealized +24.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $3,504 Shares 526,918 Est. Cost $19.06 Unrealized -57.6%
WELL WELLTOWER INC 0.1%
Value ($000) $3,450 Shares 33,090 Est. Cost $69.25 Unrealized +37.2%
NOW SERVICENOW 0.1%
Value ($000) $3,424 Shares 4,352 Est. Cost $52.40 Unrealized +180.1%
DHR DANAHER CORP 0.1%
Value ($000) $3,393 Shares 13,580 Est. Cost $93.21 Unrealized +168.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,392 Shares 7,626 Est. Cost $283.35 Unrealized +40.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,388 Shares 19,751 Est. Cost $63.33 Unrealized +148.1%
BIOMARIN PHARMACEUTICAL (BMRN) 0.1%
Value ($000) $3,342 Shares 3,500,000 Est. Cost $1.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS 0.1%
Value ($000) $3,288 Shares 126,510 Est. Cost $32.76 Unrealized -25.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,276 Shares 50,060 Est. Cost $30.31 Unrealized +114.9%
ESE ESCO TECHNOLOGIES, INC 0.1%
Value ($000) $3,242 Shares 30,865 Est. Cost $105.02 Unrealized 0.0%
ROYAL CARIBBEAN CRUISES (RCL) 0.1%
Value ($000) $3,226 Shares 1,000,000 Est. Cost $1.97 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,208 Shares 50,545 Est. Cost $50.33 Unrealized +16.6%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $3,147 Shares 19,855 Est. Cost $116.03 Unrealized +44.4%
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,084 Shares 607,072 Est. Cost $14.07 Unrealized -66.1%
F FORD MOTOR CO 0.1%
Value ($000) $3,063 Shares 244,246 Est. Cost $8.69 Unrealized +28.1%
INTU INTUIT INC 0.1%
Value ($000) $2,984 Shares 4,541 Est. Cost $184.12 Unrealized +233.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,969 Shares 43,310 Est. Cost $19.51 Unrealized +259.6%
BGS B&G FOODS 0.1%
Value ($000) $2,909 Shares 360,015 Est. Cost $16.16 Unrealized -51.5%
PTEN PATTERSON-UTI ENERGY INC. 0.1%
Value ($000) $2,906 Shares 280,515 Est. Cost $10.97 Unrealized 0.0%
STRIDE INC (LRN) - 18.9109 con 0.1%
Value ($000) $2,863 Shares 2,000,000 Est. Cost $0.99 Unrealized
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.1%
Value ($000) $2,824 Shares 5,647 Est. Cost $282.38 Unrealized
SOUTHWEST AIRLINES CO (LUV) - 0.1%
Value ($000) $2,753 Shares 2,750,000 Est. Cost $1.17 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,699 Shares 7,932 Est. Cost $252.73 Unrealized +31.9%
MIRUM PHARMACEUTICALS (MIRM) - 0.1%
Value ($000) $2,679 Shares 2,000,000 Est. Cost $1.34 Unrealized
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $2,672 Shares 7,882 Est. Cost $75.21 Unrealized +98.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,661 Shares 79,539 Est. Cost $50.78 Unrealized -30.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,643 Shares 8,225 Est. Cost $149.01 Unrealized +115.3%
ENERGY TRANSFER EQUITY LP (K-1 0.1%
Value ($000) $2,637 Shares 162,600 Est. Cost $9.26 Unrealized
LIONS GATE ENTERTAINMENT CL A 0.0%
Value ($000) $2,623 Shares 278,485 Est. Cost $24.70 Unrealized
AOS A. O. SMITH CORP 0.0%
Value ($000) $2,613 Shares 31,946 Est. Cost $45.99 Unrealized +78.6%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $2,433 Shares 89,457 Est. Cost $12.83 Unrealized +101.0%
HAS HASBRO INC 0.0%
Value ($000) $2,432 Shares 41,565 Est. Cost $66.40 Unrealized -16.2%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,380 Shares 123,983 Est. Cost $17.15 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,371 Shares 70,994 Est. Cost $22.88 Unrealized +37.8%
BUR BURFORD CAPITAL LTD (BUR) 0.0%
Value ($000) $2,359 Shares 180,800 Est. Cost $8.34 Unrealized +73.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,357 Shares 63,400 Est. Cost $17.47 Unrealized +129.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $2,348 Shares 45,205 Est. Cost $44.67 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $2,346 Shares 36,529 Est. Cost $57.22 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,338 Shares 17,678 Est. Cost $70.36 Unrealized +91.2%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $2,331 Shares 37,200 Est. Cost $61.20 Unrealized +1.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,291 Shares 79,400 Est. Cost $30.07 Unrealized -0.8%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $2,271 Shares 5,395 Est. Cost $180.77 Unrealized +117.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,265 Shares 26,342 Est. Cost $20.62 Unrealized +301.0%
USB US BANCORP 0.0%
Value ($000) $2,263 Shares 56,990 Est. Cost $37.51 Unrealized +0.7%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $2,234 Shares 4,105 Est. Cost $450.09 Unrealized
TSN TYSON FOODS INC. 0.0%
Value ($000) $2,229 Shares 39,018 Est. Cost $58.62 Unrealized -5.7%
ETN EATON CORP PLC 0.0%
Value ($000) $2,229 Shares 7,110 Est. Cost $162.07 Unrealized +95.8%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $2,194 Shares 30,550 Est. Cost $49.88 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $2,156 Shares 5,299 Est. Cost $346.27 Unrealized +18.0%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $2,152 Shares 25,090 Est. Cost $48.26 Unrealized +71.9%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value ($000) $2,130 Shares 26,467 Est. Cost $26.62 Unrealized +18.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $2,128 Shares 4,207 Est. Cost $142.77 Unrealized +269.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,118 Shares 75,000 Est. Cost $28.90 Unrealized -1.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,112 Shares 27,660 Est. Cost $56.38 Unrealized +32.9%
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $2,078 Shares 20,932 Est. Cost $91.63 Unrealized +15.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,052 Shares 4,394 Est. Cost $331.16 Unrealized +33.3%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $2,052 Shares 2,930 Est. Cost $66.50 Unrealized +153.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,995 Shares 44,150 Est. Cost $32.74 Unrealized +28.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,986 Shares 129,055 Est. Cost $19.96 Unrealized -10.2%
COO THE COOPER COS INC 0.0%
Value ($000) $1,973 Shares 22,600 Est. Cost $96.75 Unrealized -3.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,956 Shares 25,122 Est. Cost $73.73 Unrealized +5.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,945 Shares 32,934 Est. Cost $61.68 Unrealized -5.1%
PRIMO WATER CORP 0.0%
Value ($000) $1,937 Shares 88,600 Est. Cost $14.56 Unrealized
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $1,921 Shares 21,800 Est. Cost $77.61 Unrealized +15.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,920 Shares 60,400 Est. Cost $14.75 Unrealized +114.4%
LIBERTY MEDIA CORP - SER C LIB 0.0%
Value ($000) $1,914 Shares 50,000 Est. Cost $32.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,894 Shares 3,495 Est. Cost $147.63 Unrealized +247.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,872 Shares 67,100 Est. Cost $23.73 Unrealized +12.4%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,862 Shares 3,403 Est. Cost $369.34 Unrealized
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,849 Shares 120,300 Est. Cost $10.02 Unrealized +40.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,847 Shares 29,400 Est. Cost $31.42 Unrealized +89.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,814 Shares 2,011 Est. Cost $256.73 Unrealized +261.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,778 Shares 150,000 Est. Cost $10.91 Unrealized 0.0%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $1,760 Shares 21,040 Est. Cost $26.94 Unrealized +212.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,710 Shares 75,779 Est. Cost $26.34 Unrealized -7.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,701 Shares 72,706 Est. Cost $32.16 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,690 Shares 27,005 Est. Cost $52.73 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,668 Shares 49,700 Est. Cost $19.29 Unrealized +67.5%
ARRAY TECHNOLOGIES INC (ARRY) 0.0%
Value ($000) $1,613 Shares 2,000,000 Est. Cost $0.97 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,612 Shares 8,949 Est. Cost $200.00 Unrealized -0.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,564 Shares 18,600 Est. Cost $74.53 Unrealized +10.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,563 Shares 14,400 Est. Cost $35.91 Unrealized +98.1%
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $1,526 Shares 52,650 Est. Cost $24.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,521 Shares 4,625 Est. Cost $273.37 Unrealized +14.8%
PATRICK INDUSTRIES INC (PATK) 0.0%
Value ($000) $1,513 Shares 1,250,000 Est. Cost $0.82 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,496 Shares 5,200 Est. Cost $260.60 Unrealized -1.1%
KVUE KENVUE, INC 0.0%
Value ($000) $1,492 Shares 82,085 Est. Cost $20.25 Unrealized -10.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,457 Shares 173,700 Est. Cost $7.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,450 Shares 19,239 Est. Cost $56.14 Unrealized +59.8%
PCG PG & E CORP 0.0%
Value ($000) $1,442 Shares 82,600 Est. Cost $12.93 Unrealized +34.7%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,427 Shares 6,356 Est. Cost $177.28 Unrealized +18.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,416 Shares 160,000 Est. Cost $10.76 Unrealized -12.4%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $1,402 Shares 1,700 Est. Cost $661.71 Unrealized +10.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,378 Shares 15,700 Est. Cost $44.88 Unrealized +84.1%
KMX CARMAX INC 0.0%
Value ($000) $1,364 Shares 18,600 Est. Cost $90.92 Unrealized -20.7%
MGM MGM RESORTS INTERNATIONAL (MGM 0.0%
Value ($000) $1,355 Shares 30,500 Est. Cost $38.09 Unrealized +9.7%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,337 Shares 7,665 Est. Cost $118.16 Unrealized
NTDOY NINTENDO LIMITED 0.0%
Value ($000) $1,334 Shares 100,320 Est. Cost $11.32 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,313 Shares 7,275 Est. Cost $52.79 Unrealized +233.0%
VALERO ENERGY CORP 0.0%
Value ($000) $1,245 Shares 7,940 Est. Cost $61.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,244 Shares 8,000 Est. Cost $129.95 Unrealized +16.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,229 Shares 22,345 Est. Cost $36.08 Unrealized +49.5%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $1,208 Shares 13,163 Est. Cost $134.73 Unrealized
LAMR LAMAR ADVERTISING - A 0.0%
Value ($000) $1,191 Shares 9,968 Est. Cost $101.70 Unrealized
BLFS BioLife Solutions 0.0%
Value ($000) $1,183 Shares 55,200 Est. Cost $19.69 Unrealized -1.4%
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $1,171 Shares 3,839 Est. Cost $626.85 Unrealized -54.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,165 Shares 10,577 Est. Cost $56.65 Unrealized +74.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,145 Shares 43,700 Est. Cost $15.00 Unrealized +84.1%
GE GE AEROSPACE 0.0%
Value ($000) $1,144 Shares 7,197 Est. Cost $89.46 Unrealized +76.6%
STKL SUNOPTA INC 0.0%
Value ($000) $1,123 Shares 208,000 Est. Cost $9.84 Unrealized -40.3%
SLP SIMULATIONS PLUS, INC 0.0%
Value ($000) $1,118 Shares 23,000 Est. Cost $44.41 Unrealized +6.0%
FMC FMC CORP 0.0%
Value ($000) $1,115 Shares 19,368 Est. Cost $74.82 Unrealized -26.4%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $1,097 Shares 79,100 Est. Cost $23.39 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,078 Shares 105,100 Est. Cost $10.92 Unrealized -2.9%
GREENBRIER COS INC (GBX) - 18. 0.0%
Value ($000) $1,072 Shares 1,000,000 Est. Cost $0.93 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,068 Shares 1,412 Est. Cost $560.71 Unrealized +30.6%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $1,065 Shares 103,145 Est. Cost $53.35 Unrealized -75.8%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,064 Shares 48,200 Est. Cost $22.19 Unrealized -5.0%
IEF ISHARES 7-10 YR TREASURY BOND 0.0%
Value ($000) $1,030 Shares 11,003 Est. Cost $109.01 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,028 Shares 973 Est. Cost $53.79 Unrealized +28.5%
LVMUY LVMH MOET HENNESSY LOU-ADR(FR) 0.0%
Value ($000) $1,016 Shares 6,642 Est. Cost $164.36 Unrealized
SRE SEMPRA 0.0%
Value ($000) $928 Shares 12,200 Est. Cost $54.65 Unrealized +28.1%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $925 Shares 1,974 Est. Cost $267.69 Unrealized +62.1%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $923 Shares 9,400 Est. Cost $14.82 Unrealized +509.6%
BLACKROCK INC 0.0%
Value ($000) $909 Shares 1,155 Est. Cost $676.51 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $857 Shares 5,425 Est. Cost $134.64 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $854 Shares 1,959 Est. Cost $402.20 Unrealized +10.4%
TOTALENERGIES SE (FR) 0.0%
Value ($000) $852 Shares 12,770 Est. Cost $49.48 Unrealized
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value ($000) $848 Shares 45,089 Est. Cost $21.48 Unrealized
ENTG ENTEGRIS, INC 0.0%
Value ($000) $839 Shares 6,195 Est. Cost $103.57 Unrealized +26.6%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $830 Shares 3,515 Est. Cost $132.00 Unrealized +60.2%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $819 Shares 28,490 Est. Cost $23.85 Unrealized
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $795 Shares 18,106 Est. Cost $34.61 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $774 Shares 31,432 Est. Cost $23.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $714 Shares 67,167 Est. Cost $12.00 Unrealized -14.7%
SHYG ISHARES 0-5 YR HY CORP BOND ET 0.0%
Value ($000) $709 Shares 16,798 Est. Cost $42.20 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $706 Shares 10,100 Est. Cost $40.30 Unrealized +72.9%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $695 Shares 4,040 Est. Cost $242.52 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $693 Shares 17,900 Est. Cost $46.90 Unrealized -13.3%
CMRC BigCommerce HOLDINGS 0.0%
Value ($000) $689 Shares 85,500 Est. Cost $15.90 Unrealized -55.0%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $676 Shares 3,375 Est. Cost $141.69 Unrealized +42.5%
LUMENTUM HOLDINGS (LITE) - 10. 0.0%
Value ($000) $675 Shares 750,000 Est. Cost $1.22 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $661 Shares 3,400 Est. Cost $101.96 Unrealized +72.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $657 Shares 5,885 Est. Cost $47.59 Unrealized +133.1%
BDRFY BEIERSDORF AKTIENGESEELLSCHAF 0.0%
Value ($000) $638 Shares 21,800 Est. Cost $26.51 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $625 Shares 500,000 Est. Cost $0.97 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $619 Shares 3,180 Est. Cost $83.98 Unrealized +109.8%
EXACT SCIENCES (EXAS) - 8.2076 0.0%
Value ($000) $614 Shares 750,000 Est. Cost $0.79 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $604 Shares 3,053 Est. Cost $211.23 Unrealized -17.3%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $600 Shares 30,000 Est. Cost $12.12 Unrealized +61.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $580 Shares 7,382 Est. Cost $36.64 Unrealized +39.2%
PTC THERAPEUTICS INC (PTCT) - 0.0%
Value ($000) $569 Shares 600,000 Est. Cost $1.04 Unrealized
BA BOEING CO. 0.0%
Value ($000) $562 Shares 3,088 Est. Cost $87.81 Unrealized +103.0%
PSTG PURE STORAGE, INC 0.0%
Value ($000) $562 Shares 8,750 Est. Cost $30.10 Unrealized +92.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $550 Shares 10,394 Est. Cost $60.70 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 74,251 Est. Cost $12.15 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $521 Shares 2,199 Est. Cost $109.09 Unrealized +117.1%
AVAV AEROVIRONMENT, INC. 0.0%
Value ($000) $519 Shares 2,850 Est. Cost $122.31 Unrealized +47.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $516 Shares 3,183 Est. Cost $89.87 Unrealized +79.0%
LIVE NATION (LYV) 9.4469 conv 0.0%
Value ($000) $511 Shares 500,000 Est. Cost $0.98 Unrealized
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value ($000) $511 Shares 5,046 Est. Cost $71.74 Unrealized +27.3%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $504 Shares 6,120 Est. Cost $88.47 Unrealized -5.9%
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $477 Shares 13,600 Est. Cost $42.48 Unrealized -13.9%
LASR NLIGHT INC 0.0%
Value ($000) $468 Shares 42,800 Est. Cost $26.03 Unrealized -53.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $440 Shares 1,322 Est. Cost $243.22 Unrealized +39.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $435 Shares 6,130 Est. Cost $69.25 Unrealized +0.7%
CTVA CORTEVA INC (CTVA) 0.0%
Value ($000) $424 Shares 7,861 Est. Cost $43.47 Unrealized +24.4%
COHR COHERENT INC 0.0%
Value ($000) $418 Shares 5,775 Est. Cost $54.83 Unrealized +9.7%
SSGA ACTIVE TR SPDR BLACKSTONE 0.0%
Value ($000) $402 Shares 9,621 Est. Cost $41.80 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $398 Shares 14,700 Est. Cost $43.94 Unrealized -34.1%
GEV GE VERNOVA LLC 0.0%
Value ($000) $389 Shares 2,266 Est. Cost $158.10 Unrealized 0.0%
APELLIS PHARMACEUTICALS INC (A 0.0%
Value ($000) $384 Shares 300,000 Est. Cost $1.07 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.0%
Value ($000) $366 Shares 6,290 Est. Cost $58.58 Unrealized
CHD CHURCH & DWIGHT CO. INC. 0.0%
Value ($000) $363 Shares 3,500 Est. Cost $73.94 Unrealized +40.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $361 Shares 2,370 Est. Cost $86.95 Unrealized +71.9%
HYG ISHARES IBOXX HIGH YIELD CORP 0.0%
Value ($000) $358 Shares 4,641 Est. Cost $77.14 Unrealized
EMB ISHARES JP MORGAN USD EMERG MK 0.0%
Value ($000) $358 Shares 4,044 Est. Cost $88.48 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $348 Shares 6,579 Est. Cost $40.03 Unrealized +24.3%
TMUS T-MOBILE US 0.0%
Value ($000) $324 Shares 1,837 Est. Cost $163.58 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $322 Shares 1,855 Est. Cost $163.36 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $303 Shares 2,775 Est. Cost $87.81 Unrealized +20.9%
DE DEERE & CO 0.0%
Value ($000) $298 Shares 798 Est. Cost $334.36 Unrealized +13.8%
ALTRIA GROUP (MO) 0.0%
Value ($000) $258 Shares 5,661 Est. Cost $40.45 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $253 Shares 1,147 Est. Cost $72.90 Unrealized +203.7%
INMD IN MODE LTD 0.0%
Value ($000) $252 Shares 13,820 Est. Cost $47.74 Unrealized -61.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $234 Shares 1,556 Est. Cost $146.19 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $234 Shares 2,800 Est. Cost $70.34 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $232 Shares 3,671 Est. Cost $53.44 Unrealized +12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $40.68 Unrealized +11.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $219 Shares 540 Est. Cost $331.86 Unrealized +19.0%
MRSH MARSH & MCLENNAN COMPANY INC 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $193.37 Unrealized +3.5%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $206 Shares 691 Est. Cost $305.10 Unrealized 0.0%
NXPI NXP SEMI ADR 0.0%
Value ($000) $205 Shares 760 Est. Cost $250.12 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $203 Shares 794 Est. Cost $241.21 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $202 Shares 846 Est. Cost $234.26 Unrealized +1.0%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $11.41 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $65 Shares 23,500 Est. Cost $1.50 Unrealized +61.0%
AMARIN CORP 0.0%
Value ($000) $36 Shares 52,900 Est. Cost $5.60 Unrealized
BUKS BUTLER NATIONAL CORP 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.83 Unrealized 0.0%