KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $4,850,678 (99.7% shares, 0.3% debt)

Holdings (465)

MSFT MICROSOFT CORP 4.5%
Value ($000) $216,290 Shares 576,173 Est. Cost $28.08 Unrealized +1342.9%
AAPL APPLE INC 2.3%
Value ($000) $109,998 Shares 495,196 Est. Cost $86.14 Unrealized +167.9%
LLY ELI LILLY & CO COM 2.1%
Value ($000) $100,427 Shares 121,595 Est. Cost $45.53 Unrealized +1715.6%
COST COSTCO WHOLESALE 1.9%
Value ($000) $94,257 Shares 99,661 Est. Cost $100.19 Unrealized +868.7%
HESS CORP 1.9%
Value ($000) $92,638 Shares 579,968 Est. Cost $55.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.9%
Value ($000) $90,876 Shares 263,227 Est. Cost $46.54 Unrealized +573.3%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $83,128 Shares 698,969 Est. Cost $51.37 Unrealized +108.7%
CVX CHEVRON CORP 1.6%
Value ($000) $75,803 Shares 453,123 Est. Cost $72.59 Unrealized +107.3%
WM WASTE MANAGEMENT 1.6%
Value ($000) $75,535 Shares 326,270 Est. Cost $31.66 Unrealized +589.8%
KMI KINDER MORGAN INC 1.6%
Value ($000) $75,260 Shares 2,637,939 Est. Cost $13.86 Unrealized +92.6%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $65,384 Shares 1,564,213 Est. Cost $38.80 Unrealized +2.8%
IBM INT'L BUSINESS MACHINES 1.3%
Value ($000) $65,330 Shares 262,729 Est. Cost $107.01 Unrealized +123.7%
PG PROCTER & GAMBLE 1.3%
Value ($000) $63,337 Shares 371,655 Est. Cost $57.26 Unrealized +186.3%
PEP PEPSICO INC. 1.2%
Value ($000) $59,173 Shares 394,647 Est. Cost $63.28 Unrealized +126.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $58,573 Shares 353,188 Est. Cost $70.65 Unrealized +115.8%
COP CONOCOPHILLIPS 1.2%
Value ($000) $56,189 Shares 535,029 Est. Cost $41.67 Unrealized +132.3%
GOOGL ALPHABET INC - CLASS A (GOOGL) 1.2%
Value ($000) $56,020 Shares 362,262 Est. Cost $107.59 Unrealized +67.9%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $55,049 Shares 892,064 Est. Cost $16.83 Unrealized +257.1%
QCOM QUALCOMM INC 1.1%
Value ($000) $53,961 Shares 351,288 Est. Cost $47.75 Unrealized +234.4%
META META PLATFORMS (FACEBOOK) 1.1%
Value ($000) $52,026 Shares 90,266 Est. Cost $168.86 Unrealized +280.9%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $51,531 Shares 388,476 Est. Cost $54.77 Unrealized +129.1%
AMZN AMAZON.COM INC 1.0%
Value ($000) $49,690 Shares 261,171 Est. Cost $127.61 Unrealized +70.0%
ALL ALLSTATE CORP 1.0%
Value ($000) $49,535 Shares 239,219 Est. Cost $47.04 Unrealized +306.6%
MRK MERCK & CO NEW 1.0%
Value ($000) $47,306 Shares 527,032 Est. Cost $32.95 Unrealized +173.5%
WMT WAL MART INC. 1.0%
Value ($000) $47,214 Shares 537,802 Est. Cost $44.82 Unrealized +107.4%
KO COCA-COLA 1.0%
Value ($000) $46,858 Shares 654,259 Est. Cost $28.26 Unrealized +129.9%
VZ VERIZON COMM 0.9%
Value ($000) $42,641 Shares 940,057 Est. Cost $28.65 Unrealized +38.1%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $41,492 Shares 291,747 Est. Cost $74.62 Unrealized +73.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $39,723 Shares 354,514 Est. Cost $53.02 Unrealized +89.6%
MSCI MSCI INC 0.7%
Value ($000) $33,361 Shares 58,994 Est. Cost $74.00 Unrealized +676.9%
APA APA CORPORATION 0.7%
Value ($000) $33,350 Shares 1,586,564 Est. Cost $19.49 Unrealized +8.0%
PFE PFIZER 0.7%
Value ($000) $32,596 Shares 1,286,358 Est. Cost $19.87 Unrealized +24.4%
SHEL SHELL PLC ADR 0.7%
Value ($000) $32,524 Shares 443,827 Est. Cost $56.82 Unrealized
CLX CLOROX CO 0.6%
Value ($000) $30,983 Shares 210,411 Est. Cost $104.05 Unrealized +42.2%
TFC TRUIST FINANCIAL CORP (TFC) 0.6%
Value ($000) $30,869 Shares 750,164 Est. Cost $39.88 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $30,702 Shares 112,634 Est. Cost $68.56 Unrealized +273.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $28,337 Shares 261,458 Est. Cost $95.16 Unrealized +33.2%
TRU TRANSUNION 0.6%
Value ($000) $28,189 Shares 339,671 Est. Cost $63.71 Unrealized +42.6%
T A T & T INC 0.6%
Value ($000) $27,098 Shares 958,212 Est. Cost $12.70 Unrealized +91.7%
FOUR SHIFT4 PAYMENTS, INC. 0.5%
Value ($000) $26,504 Shares 324,371 Est. Cost $49.23 Unrealized +109.3%
J P MORGAN CHASE 0.5%
Value ($000) $25,546 Shares 104,143 Est. Cost $135.52 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.5%
Value ($000) $25,412 Shares 172,027 Est. Cost $33.91 Unrealized +305.9%
V VISA INC 0.5%
Value ($000) $25,288 Shares 72,158 Est. Cost $74.73 Unrealized +350.1%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $24,560 Shares 309,981 Est. Cost $80.79 Unrealized -5.8%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $23,949 Shares 12,276 Est. Cost $1382.25 Unrealized +43.6%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.5%
Value ($000) $23,459 Shares 87,391 Est. Cost $105.00 Unrealized
GIS GENERAL MILLS 0.5%
Value ($000) $23,255 Shares 388,949 Est. Cost $35.97 Unrealized +61.1%
ABBNY ABB LTD (SW) (ABBNY) 0.5%
Value ($000) $22,639 Shares 442,943 Est. Cost $25.07 Unrealized
CAG CONAGRA BRANDS 0.5%
Value ($000) $22,506 Shares 843,879 Est. Cost $25.65 Unrealized -4.9%
ALC ALCON INC 0.5%
Value ($000) $22,115 Shares 232,958 Est. Cost $65.51 Unrealized +36.5%
UNILEVER PLC ADR (TICKER UL) 0.5%
Value ($000) $22,043 Shares 370,152 Est. Cost $56.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.5%
Value ($000) $22,016 Shares 132,627 Est. Cost $31.02 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $21,737 Shares 73,037 Est. Cost $100.17 Unrealized +185.8%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.4%
Value ($000) $21,691 Shares 295,109 Est. Cost $53.84 Unrealized
VEEV VEEVA SYSTEMS INC CL A 0.4%
Value ($000) $21,584 Shares 93,181 Est. Cost $189.34 Unrealized +20.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $21,523 Shares 4,672 Est. Cost $1805.89 Unrealized +163.0%
VST VISTRA ENERGY CORP 0.4%
Value ($000) $20,582 Shares 175,255 Est. Cost $82.32 Unrealized +80.5%
VRNS VARONIS SYSTEMS INC 0.4%
Value ($000) $20,349 Shares 503,070 Est. Cost $34.21 Unrealized +25.7%
CPRT COPART INC 0.4%
Value ($000) $20,284 Shares 358,441 Est. Cost $31.26 Unrealized +80.0%
KELLANOVA (previously Kellogg) 0.4%
Value ($000) $19,816 Shares 240,218 Est. Cost $43.44 Unrealized +84.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%
Value ($000) $19,279 Shares 399,070 Est. Cost $31.08 Unrealized +45.7%
LIN LINDE AG 0.4%
Value ($000) $19,182 Shares 41,195 Est. Cost $322.30 Unrealized +37.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $18,929 Shares 310,361 Est. Cost $43.33 Unrealized +28.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $18,387 Shares 281,789 Est. Cost $86.20 Unrealized -9.8%
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $18,055 Shares 74,560 Est. Cost $46.60 Unrealized +376.2%
AON AON PLC 0.4%
Value ($000) $17,906 Shares 44,866 Est. Cost $211.19 Unrealized +80.7%
RIO RIO TINTO PLC SPONSORED ADR 0.4%
Value ($000) $17,824 Shares 296,664 Est. Cost $50.59 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.4%
Value ($000) $17,449 Shares 160,595 Est. Cost $83.69 Unrealized +38.6%
ICLR ICON PLC - SPONSORED ADR 0.4%
Value ($000) $17,434 Shares 99,627 Est. Cost $239.71 Unrealized -19.1%
MLM MARTIN MARIETTA MATERIALS INC 0.4%
Value ($000) $17,261 Shares 36,102 Est. Cost $231.09 Unrealized +118.6%
RTX RTX CORP 0.3%
Value ($000) $16,772 Shares 126,623 Est. Cost $73.56 Unrealized +69.6%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $16,554 Shares 404,042 Est. Cost $34.66 Unrealized +24.7%
SKY CHAMPION HOMES INC 0.3%
Value ($000) $16,524 Shares 174,374 Est. Cost $64.61 Unrealized +48.5%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $16,373 Shares 497,971 Est. Cost $34.87 Unrealized -3.9%
BP BP PLC, INC ADR (UK) 0.3%
Value ($000) $16,144 Shares 477,764 Est. Cost $40.17 Unrealized
AME AMETEK INC. 0.3%
Value ($000) $16,100 Shares 93,530 Est. Cost $70.67 Unrealized +155.6%
CRH CRH PLC - SPONS ADR 0.3%
Value ($000) $16,058 Shares 182,545 Est. Cost $56.85 Unrealized +71.8%
HLNE HAMILTON LANE INC - CLASS A 0.3%
Value ($000) $16,011 Shares 107,698 Est. Cost $21.96 Unrealized +594.1%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $15,816 Shares 144,252 Est. Cost $49.62 Unrealized +139.4%
OPTION CARE HEALTH INC 0.3%
Value ($000) $15,521 Shares 444,095 Est. Cost $32.03 Unrealized
ASML ASML HOLDING NV ORD 0.3%
Value ($000) $15,376 Shares 23,204 Est. Cost $473.93 Unrealized
PLMR PALOMAR HOLDINGS INC 0.3%
Value ($000) $14,897 Shares 108,673 Est. Cost $59.34 Unrealized +99.6%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $14,713 Shares 105,487 Est. Cost $152.93 Unrealized -3.5%
UNH UNITEDHEALTH GROUP, INC. 0.3%
Value ($000) $14,630 Shares 27,934 Est. Cost $282.42 Unrealized +76.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $14,438 Shares 83,697 Est. Cost $87.45 Unrealized +85.4%
LGND LIGAND PHARMACEUTICALS 0.3%
Value ($000) $14,245 Shares 135,482 Est. Cost $67.72 Unrealized +67.0%
NEM NEWMONT CORPORATION 0.3%
Value ($000) $14,092 Shares 291,891 Est. Cost $41.41 Unrealized +4.5%
IT GARTNER INC 0.3%
Value ($000) $13,608 Shares 32,421 Est. Cost $303.60 Unrealized +62.3%
GSK GSK, INC 0.3%
Value ($000) $13,557 Shares 349,951 Est. Cost $43.44 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value ($000) $13,477 Shares 27,690 Est. Cost $245.54 Unrealized +82.5%
DOW DOW INC (DOW) 0.3%
Value ($000) $13,250 Shares 379,447 Est. Cost $37.72 Unrealized -4.7%
SYY SYSCO CORP 0.3%
Value ($000) $13,220 Shares 176,174 Est. Cost $33.75 Unrealized +111.2%
HALO HALOZYME THERAPEUTICS, INC 0.3%
Value ($000) $13,122 Shares 205,649 Est. Cost $32.04 Unrealized +81.3%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $12,939 Shares 90,300 Est. Cost $42.10 Unrealized +275.4%
CPAY CORPAY INC 0.3%
Value ($000) $12,920 Shares 37,050 Est. Cost $288.45 Unrealized +25.3%
DV DoubleVerify 0.3%
Value ($000) $12,859 Shares 961,813 Est. Cost $32.84 Unrealized -43.6%
MCD MCDONALD'S CORP 0.3%
Value ($000) $12,843 Shares 41,116 Est. Cost $92.43 Unrealized +216.9%
SNY SANOFI SPONSORED (FR)- trds w/ 0.3%
Value ($000) $12,770 Shares 230,257 Est. Cost $49.39 Unrealized
ELF E.L.F BEAUTY INC 0.3%
Value ($000) $12,696 Shares 202,202 Est. Cost $93.73 Unrealized -7.1%
CME CME GROUP INC. 0.3%
Value ($000) $12,605 Shares 47,514 Est. Cost $81.40 Unrealized +197.8%
NTRA NATERA, INC 0.3%
Value ($000) $12,469 Shares 88,174 Est. Cost $47.09 Unrealized +241.4%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $12,409 Shares 22,640 Est. Cost $178.75 Unrealized +203.2%
JBTM JBT MAREL CORP 0.3%
Value ($000) $12,396 Shares 101,440 Est. Cost $90.54 Unrealized +39.4%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $12,296 Shares 125,573 Est. Cost $145.00 Unrealized -28.7%
EFX EQUIFAX INC 0.3%
Value ($000) $12,209 Shares 50,127 Est. Cost $197.77 Unrealized +26.2%
VERX VERTEX 0.3%
Value ($000) $12,182 Shares 347,957 Est. Cost $25.09 Unrealized +82.1%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $12,048 Shares 165,357 Est. Cost $40.77 Unrealized +76.7%
OKTA OKTA, INC 0.2%
Value ($000) $11,853 Shares 112,650 Est. Cost $94.21 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND 0.2%
Value ($000) $11,681 Shares 243,310 Est. Cost $35.22 Unrealized +32.9%
BRBR BELLRING BRANDS, INC 0.2%
Value ($000) $11,669 Shares 156,710 Est. Cost $46.41 Unrealized +58.3%
PCOR PROCORE TECHNOLOGIES 0.2%
Value ($000) $11,606 Shares 175,800 Est. Cost $65.00 Unrealized +16.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,477 Shares 127,720 Est. Cost $79.31 Unrealized +10.2%
PGNY PROGYNY 0.2%
Value ($000) $11,437 Shares 511,931 Est. Cost $33.93 Unrealized -36.5%
LYV LIVE NATION ENTERTAINMENT INC. 0.2%
Value ($000) $11,230 Shares 86,000 Est. Cost $78.69 Unrealized +73.5%
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $11,220 Shares 2,984,055 Est. Cost $3.63 Unrealized +7.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $11,192 Shares 303,314 Est. Cost $33.84 Unrealized +3.5%
TECH BIO-TECHE CORPORATION 0.2%
Value ($000) $11,024 Shares 188,035 Est. Cost $71.42 Unrealized -5.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,926 Shares 21,503 Est. Cost $330.13 Unrealized +53.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $10,823 Shares 155,858 Est. Cost $74.01 Unrealized
NV5 GLOBAL INC 0.2%
Value ($000) $10,781 Shares 559,480 Est. Cost $37.33 Unrealized
CWAN CLEARWATER ANALYTICS HOLDING 0.2%
Value ($000) $10,757 Shares 401,365 Est. Cost $18.42 Unrealized +52.3%
BWIN BALDWIN INSURANCE GROUP 0.2%
Value ($000) $10,750 Shares 240,539 Est. Cost $27.01 Unrealized +50.8%
TYL TYLER TECHNOLOGIES 0.2%
Value ($000) $10,749 Shares 18,489 Est. Cost $292.97 Unrealized +102.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,673 Shares 350,723 Est. Cost $34.20 Unrealized -17.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,389 Shares 110,880 Est. Cost $47.33 Unrealized +85.6%
ADSK AUTODESK 0.2%
Value ($000) $10,321 Shares 39,423 Est. Cost $271.93 Unrealized +4.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $10,277 Shares 54,849 Est. Cost $93.03 Unrealized +108.9%
PINS PINTEREST INC CL A 0.2%
Value ($000) $10,053 Shares 324,296 Est. Cost $28.08 Unrealized +20.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.2%
Value ($000) $10,041 Shares 246,085 Est. Cost $50.42 Unrealized -26.1%
VRT VERTIV HOLDINGS CO CL A 0.2%
Value ($000) $9,955 Shares 137,882 Est. Cost $89.74 Unrealized +18.4%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $9,932 Shares 63,575 Est. Cost $107.05 Unrealized +70.5%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $9,926 Shares 56,299 Est. Cost $209.82 Unrealized -7.5%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $9,907 Shares 379,302 Est. Cost $54.98 Unrealized -47.1%
MKTX MARKETAXESS HOLDINGS, INC. 0.2%
Value ($000) $9,796 Shares 45,278 Est. Cost $252.22 Unrealized -18.2%
CART MAPLEBEAR INC 0.2%
Value ($000) $9,773 Shares 245,000 Est. Cost $36.45 Unrealized +21.9%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $9,507 Shares 65,859 Est. Cost $150.95 Unrealized +22.0%
ICFI ICF INTL INC 0.2%
Value ($000) $9,452 Shares 111,244 Est. Cost $66.61 Unrealized +57.3%
BIO BIO RAD LABORATORIES INC CL A 0.2%
Value ($000) $9,322 Shares 38,274 Est. Cost $377.48 Unrealized -20.3%
XYL XYLEM INC. 0.2%
Value ($000) $9,258 Shares 77,500 Est. Cost $99.79 Unrealized +22.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $9,161 Shares 93,998 Est. Cost $80.76 Unrealized +23.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $9,154 Shares 62,831 Est. Cost $35.64 Unrealized +307.3%
CBRE CBRE GROUP INC - CL A 0.2%
Value ($000) $9,112 Shares 69,674 Est. Cost $44.94 Unrealized +202.4%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $9,089 Shares 21,644 Est. Cost $227.53 Unrealized +90.8%
PAYX PAYCHEX COM 0.2%
Value ($000) $8,974 Shares 58,170 Est. Cost $41.52 Unrealized +244.8%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $8,938 Shares 101,443 Est. Cost $55.70 Unrealized +62.3%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $8,813 Shares 26,075 Est. Cost $199.24 Unrealized
STRL STERLING INFRASTRUCTURE 0.2%
Value ($000) $8,687 Shares 76,730 Est. Cost $123.38 Unrealized +14.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,664 Shares 119,535 Est. Cost $93.87 Unrealized -23.7%
WT WISDOMTREE INC 0.2%
Value ($000) $8,660 Shares 970,830 Est. Cost $9.67 Unrealized -3.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $8,596 Shares 53,649 Est. Cost $197.54 Unrealized -13.6%
ECL ECOLAB INC 0.2%
Value ($000) $8,418 Shares 33,205 Est. Cost $160.41 Unrealized +55.6%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $8,319 Shares 119,670 Est. Cost $35.45 Unrealized +24.7%
PTC PTC Inc 0.2%
Value ($000) $8,282 Shares 53,450 Est. Cost $173.96 Unrealized -1.1%
LULU LULULEMON ATHLETICA, INC 0.2%
Value ($000) $8,251 Shares 29,150 Est. Cost $305.74 Unrealized +20.0%
WHD CACTUS, INC 0.2%
Value ($000) $8,232 Shares 179,610 Est. Cost $44.12 Unrealized +25.6%
BHP BHP GROUP LIMITED 0.2%
Value ($000) $8,229 Shares 169,531 Est. Cost $55.14 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $8,205 Shares 22,389 Est. Cost $157.36 Unrealized +141.9%
HEI/A HEICO CORP CL A 0.2%
Value ($000) $8,143 Shares 38,600 Est. Cost $147.71 Unrealized +31.1%
THE AZEK COMPANY 0.2%
Value ($000) $8,052 Shares 164,695 Est. Cost $19.98 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $8,002 Shares 50,240 Est. Cost $219.51 Unrealized -17.6%
KBR KBR INC 0.2%
Value ($000) $7,945 Shares 159,515 Est. Cost $56.32 Unrealized -6.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $7,882 Shares 66,160 Est. Cost $72.62 Unrealized +60.9%
NTNX NUTANIX INC - A 0.2%
Value ($000) $7,786 Shares 111,525 Est. Cost $69.19 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $7,742 Shares 79,320 Est. Cost $60.75 Unrealized +54.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $7,714 Shares 199,234 Est. Cost $26.54 Unrealized +41.1%
APH AMPHENOL CP 0.2%
Value ($000) $7,671 Shares 116,950 Est. Cost $32.55 Unrealized +108.1%
MORN MORNINGSTAR INC. 0.2%
Value ($000) $7,588 Shares 25,304 Est. Cost $142.13 Unrealized +121.6%
NOVT NOVANTA INC 0.2%
Value ($000) $7,577 Shares 59,255 Est. Cost $158.17 Unrealized -9.1%
FDX FEDEX CORPORATION 0.2%
Value ($000) $7,522 Shares 30,855 Est. Cost $126.43 Unrealized +100.6%
DKNG DRAFTKINGS INC CL A 0.2%
Value ($000) $7,520 Shares 226,437 Est. Cost $36.20 Unrealized +13.5%
SNOW SNOWFLAKE, INC 0.2%
Value ($000) $7,323 Shares 50,100 Est. Cost $140.81 Unrealized +20.5%
UPS UNITED PARCEL SERVICE - CL B 0.2%
Value ($000) $7,293 Shares 66,307 Est. Cost $74.31 Unrealized +51.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,257 Shares 131,707 Est. Cost $48.43 Unrealized +11.3%
NFLX NETFLIX INC. 0.1%
Value ($000) $7,211 Shares 7,733 Est. Cost $50.55 Unrealized +88.1%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $7,166 Shares 204,915 Est. Cost $76.41 Unrealized -46.6%
SNPS SYNOPSYS, INC 0.1%
Value ($000) $7,055 Shares 16,451 Est. Cost $97.81 Unrealized +396.7%
MAR MARRIOTT INTERNATIONAL CLASS A 0.1%
Value ($000) $7,028 Shares 29,506 Est. Cost $119.54 Unrealized +125.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,016 Shares 62,330 Est. Cost $115.80 Unrealized +16.7%
UNP UNION PACIFIC 0.1%
Value ($000) $6,943 Shares 29,390 Est. Cost $104.09 Unrealized +126.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $6,917 Shares 362,505 Est. Cost $38.78 Unrealized -32.6%
PTLO PORTILLO'S INC 0.1%
Value ($000) $6,907 Shares 580,919 Est. Cost $18.88 Unrealized -31.1%
GDDY GODADDY, INC. 0.1%
Value ($000) $6,888 Shares 38,239 Est. Cost $79.58 Unrealized +140.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $6,885 Shares 156,651 Est. Cost $22.51 Unrealized +94.6%
FCN FTI CONSULTING INC. 0.1%
Value ($000) $6,873 Shares 41,890 Est. Cost $117.75 Unrealized +52.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,855 Shares 12,000 Est. Cost $555.25 Unrealized +26.3%
APTV APTIV PLC 0.1%
Value ($000) $6,741 Shares 113,297 Est. Cost $61.22 Unrealized +3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $6,738 Shares 55,485 Est. Cost $145.72 Unrealized -9.0%
PODD INSULET CORP 0.1%
Value ($000) $6,732 Shares 25,635 Est. Cost $180.20 Unrealized +50.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $6,657 Shares 75,326 Est. Cost $67.36 Unrealized +52.2%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value ($000) $6,638 Shares 838,095 Est. Cost $16.64 Unrealized
OLLI OLLI'S BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $6,551 Shares 56,300 Est. Cost $52.67 Unrealized +100.7%
BOEING A 6 10/15/27 (5.828 cr 0.1%
Value ($000) $6,493 Shares 110,000 Est. Cost $61.52 Unrealized
TENB TENABLE HOLDINGS 0.1%
Value ($000) $6,472 Shares 185,010 Est. Cost $39.99 Unrealized -2.1%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $6,355 Shares 26,136 Est. Cost $264.28 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $6,347 Shares 51,402 Est. Cost $44.44 Unrealized +168.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $6,330 Shares 274,970 Est. Cost $46.00 Unrealized -39.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,250 Shares 26,390 Est. Cost $59.62 Unrealized +301.4%
MTCH MATCH GROUP INC 0.1%
Value ($000) $6,185 Shares 198,237 Est. Cost $35.06 Unrealized -8.4%
MTDR MATADOR RESOURCES 0.1%
Value ($000) $6,179 Shares 120,945 Est. Cost $57.60 Unrealized -4.1%
INTA INTAPP INC 0.1%
Value ($000) $6,156 Shares 105,445 Est. Cost $40.32 Unrealized +63.5%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value ($000) $6,113 Shares 87,073 Est. Cost $75.75 Unrealized -0.2%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $6,056 Shares 140,000 Est. Cost $32.75 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,788 Shares 126,423 Est. Cost $23.43 Unrealized +107.3%
CRM SALESFORCE INC 0.1%
Value ($000) $5,753 Shares 21,438 Est. Cost $148.80 Unrealized +107.7%
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $5,662 Shares 33,816 Est. Cost $148.68 Unrealized +41.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,647 Shares 85,000 Est. Cost $57.25 Unrealized
VIPER ENERGY INC 0.1%
Value ($000) $5,644 Shares 125,000 Est. Cost $31.38 Unrealized
TPG TPG INC 0.1%
Value ($000) $5,603 Shares 118,125 Est. Cost $65.70 Unrealized -11.3%
DAVA ENDAVA PLC - ADR 0.1%
Value ($000) $5,596 Shares 286,835 Est. Cost $49.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,579 Shares 47,696 Est. Cost $64.77 Unrealized +106.8%
CSTL CASTLE BIOSCIENCES 0.1%
Value ($000) $5,572 Shares 278,314 Est. Cost $41.52 Unrealized -40.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,557 Shares 18,844 Est. Cost $241.49 Unrealized +24.4%
PG&E CORP 6, DUE 12/1/27 -cv 0.1%
Value ($000) $5,500 Shares 125,000 Est. Cost $47.27 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $5,448 Shares 71,290 Est. Cost $98.11 Unrealized -25.9%
PD PAGERDUTY INC 0.1%
Value ($000) $5,417 Shares 296,510 Est. Cost $26.71 Unrealized -31.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $5,249 Shares 67,635 Est. Cost $93.85 Unrealized -14.1%
INTC INTEL CORP 0.1%
Value ($000) $5,242 Shares 230,809 Est. Cost $18.12 Unrealized +20.8%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $5,230 Shares 30,500 Est. Cost $177.73 Unrealized 0.0%
LOVE THE LOVESAC CO 0.1%
Value ($000) $5,205 Shares 286,292 Est. Cost $19.87 Unrealized +10.3%
GEV GE VERNOVA LLC 0.1%
Value ($000) $5,204 Shares 17,048 Est. Cost $260.50 Unrealized +33.6%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value ($000) $5,149 Shares 61,642 Est. Cost $57.56 Unrealized +43.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $5,067 Shares 11,144 Est. Cost $392.63 Unrealized +14.7%
SITM SITIME CORP 0.1%
Value ($000) $5,062 Shares 33,110 Est. Cost $94.57 Unrealized +102.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $5,024 Shares 23,980 Est. Cost $94.17 Unrealized +101.1%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $5,005 Shares 46,585 Est. Cost $87.60 Unrealized +52.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $4,964 Shares 298,167 Est. Cost $19.43 Unrealized -0.9%
ESE ESCO TECHNOLOGIES, INC 0.1%
Value ($000) $4,911 Shares 30,865 Est. Cost $105.02 Unrealized +42.4%
PRVA PRIVIA HEALTH GROUP 0.1%
Value ($000) $4,895 Shares 218,025 Est. Cost $29.53 Unrealized -21.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $4,889 Shares 14,760 Est. Cost $281.26 Unrealized +16.8%
PTEN PATTERSON-UTI ENERGY INC. 0.1%
Value ($000) $4,877 Shares 593,320 Est. Cost $10.04 Unrealized -16.4%
AMGN AMGEN 0.1%
Value ($000) $4,749 Shares 15,242 Est. Cost $113.53 Unrealized +153.0%
EXPE EXPEDIA GROUP, INC 0.1%
Value ($000) $4,747 Shares 28,237 Est. Cost $99.04 Unrealized +82.6%
WST WEST PHARMACEUTICAL SVS INC 0.1%
Value ($000) $4,743 Shares 21,185 Est. Cost $351.01 Unrealized -21.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $4,585 Shares 100,000 Est. Cost $52.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%
Value ($000) $4,584 Shares 8,608 Est. Cost $392.33 Unrealized +23.9%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,376 Shares 154,254 Est. Cost $33.83 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,326 Shares 60,932 Est. Cost $53.09 Unrealized +40.4%
ONTO ONTO INNOVATION 0.1%
Value ($000) $4,325 Shares 35,645 Est. Cost $168.38 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,309 Shares 63,513 Est. Cost $37.35 Unrealized +60.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $4,244 Shares 57,000 Est. Cost $69.94 Unrealized +19.9%
CIEN CIENA CORPORATION 0.1%
Value ($000) $4,156 Shares 68,769 Est. Cost $44.41 Unrealized +78.0%
ROYAL CARIBBEAN CRUISES (RCL) 0.1%
Value ($000) $4,134 Shares 1,000,000 Est. Cost $1.97 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $4,088 Shares 41,441 Est. Cost $54.16 Unrealized +91.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,045 Shares 26,400 Est. Cost $69.25 Unrealized +102.6%
AVAV AEROVIRONMENT, INC. 0.1%
Value ($000) $4,035 Shares 33,855 Est. Cost $174.15 Unrealized -11.8%
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $4,033 Shares 80,000 Est. Cost $50.41 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $3,971 Shares 93,715 Est. Cost $70.81 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $3,960 Shares 18,703 Est. Cost $89.35 Unrealized +122.1%
STRIDE INC (LRN) - 18.9109 con 0.1%
Value ($000) $3,901 Shares 1,600,000 Est. Cost $0.99 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,861 Shares 56,537 Est. Cost $98.34 Unrealized -17.0%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%
Value ($000) $3,732 Shares 90,939 Est. Cost $35.49 Unrealized
VOO MFC VANGUARD INDEX FUNDS S&P 5 0.1%
Value ($000) $3,699 Shares 7,198 Est. Cost $345.01 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $3,694 Shares 18,316 Est. Cost $220.13 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,652 Shares 7,339 Est. Cost $401.54 Unrealized +34.4%
MYRG MYR GROUP INC. 0.1%
Value ($000) $3,606 Shares 31,890 Est. Cost $133.79 Unrealized -0.6%
CEG CONSTELLATION ENERGY GROUP 0.1%
Value ($000) $3,580 Shares 17,754 Est. Cost $227.74 Unrealized +17.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,504 Shares 83,968 Est. Cost $25.35 Unrealized +72.1%
LARK LANDMARK BANCORP INC. 0.1%
Value ($000) $3,483 Shares 127,877 Est. Cost $17.29 Unrealized +35.5%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $3,245 Shares 2,346 Est. Cost $489.77 Unrealized +154.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $3,191 Shares 2,702 Est. Cost $1179.88 Unrealized +8.2%
PRMB PRIMO BRANDS CORP CALSS A 0.1%
Value ($000) $3,144 Shares 88,600 Est. Cost $28.07 Unrealized +16.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $3,138 Shares 168,100 Est. Cost $13.37 Unrealized +51.9%
TTD TRADE DESK INC 0.1%
Value ($000) $3,118 Shares 56,979 Est. Cost $54.16 Unrealized +67.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,098 Shares 342,310 Est. Cost $14.07 Unrealized -35.6%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $3,086 Shares 115,827 Est. Cost $29.46 Unrealized +16.4%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $3,083 Shares 19,855 Est. Cost $116.03 Unrealized +52.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $3,066 Shares 365,393 Est. Cost $19.06 Unrealized -52.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $3,032 Shares 5,227 Est. Cost $350.38 Unrealized +78.4%
ENERGY TRANSFER EQUITY LP (K-1 0.1%
Value ($000) $3,023 Shares 162,600 Est. Cost $9.26 Unrealized
FWONA LIBERTY MEDIA CORP FORMULA ONE 0.1%
Value ($000) $2,976 Shares 36,529 Est. Cost $57.22 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $2,974 Shares 36,000 Est. Cost $117.75 Unrealized -5.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,966 Shares 86,644 Est. Cost $46.69 Unrealized -31.1%
NOW SERVICENOW 0.1%
Value ($000) $2,911 Shares 3,657 Est. Cost $59.60 Unrealized +223.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,888 Shares 5,832 Est. Cost $283.35 Unrealized +95.2%
ADBE ADOBE INC 0.1%
Value ($000) $2,853 Shares 7,440 Est. Cost $323.70 Unrealized +32.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,851 Shares 8,250 Est. Cost $149.01 Unrealized +114.3%
KEYS KEYSIGHT TECHNOLOGIES, INC 0.1%
Value ($000) $2,801 Shares 18,699 Est. Cost $102.35 Unrealized +61.3%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $2,799 Shares 16,403 Est. Cost $135.13 Unrealized +36.8%
SYK STRYKER CORP 0.1%
Value ($000) $2,788 Shares 7,489 Est. Cost $259.90 Unrealized +45.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $2,774 Shares 27,660 Est. Cost $56.38 Unrealized +69.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,709 Shares 79,161 Est. Cost $23.89 Unrealized +31.8%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2,643 Shares 8,675 Est. Cost $336.38 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $2,595 Shares 4,269 Est. Cost $148.93 Unrealized +335.5%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $2,541 Shares 25,090 Est. Cost $48.26 Unrealized +101.0%
NTDOY NINTENDO LIMITED 0.1%
Value ($000) $2,541 Shares 150,320 Est. Cost $12.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.1%
Value ($000) $2,528 Shares 50,345 Est. Cost $59.54 Unrealized -8.7%
HAS HASBRO INC 0.1%
Value ($000) $2,523 Shares 41,030 Est. Cost $66.40 Unrealized -12.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,514 Shares 25,625 Est. Cost $75.05 Unrealized +34.6%
FAST FASTENAL COMPANY 0.1%
Value ($000) $2,501 Shares 32,256 Est. Cost $18.31 Unrealized +101.2%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $2,414 Shares 11,745 Est. Cost $159.78 Unrealized +23.8%
INTU INTUIT INC 0.0%
Value ($000) $2,411 Shares 3,927 Est. Cost $184.12 Unrealized +224.5%
AOS A. O. SMITH CORP 0.0%
Value ($000) $2,411 Shares 36,882 Est. Cost $51.38 Unrealized +29.3%
USB US BANCORP 0.0%
Value ($000) $2,402 Shares 56,899 Est. Cost $37.51 Unrealized +17.8%
BUR BURFORD CAPITAL LTD (BUR) 0.0%
Value ($000) $2,388 Shares 180,800 Est. Cost $8.34 Unrealized +67.4%
LIBERTY MEDIA CORP - SER C LIB 0.0%
Value ($000) $2,385 Shares 35,000 Est. Cost $32.10 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $2,367 Shares 235,962 Est. Cost $8.69 Unrealized +6.4%
LIONS GATE ENTERTAINMENT CL A 0.0%
Value ($000) $2,264 Shares 255,840 Est. Cost $24.70 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $2,232 Shares 3,990 Est. Cost $450.09 Unrealized
DIS DISNEY (WALT) CO. 0.0%
Value ($000) $2,229 Shares 22,583 Est. Cost $93.66 Unrealized +13.5%
MMM 3M CO 0.0%
Value ($000) $2,210 Shares 15,045 Est. Cost $85.90 Unrealized +68.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,189 Shares 96,800 Est. Cost $19.25 Unrealized +31.2%
DEO DIAGEO PLC ADR (UK) 0.0%
Value ($000) $2,163 Shares 20,645 Est. Cost $131.31 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,159 Shares 67,100 Est. Cost $23.73 Unrealized +36.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,155 Shares 9,551 Est. Cost $176.70 Unrealized +47.2%
TSN TYSON FOODS INC. 0.0%
Value ($000) $2,132 Shares 33,405 Est. Cost $58.62 Unrealized -3.0%
MIRUM PHARMACEUTICALS (MIRM) - 0.0%
Value ($000) $2,110 Shares 1,300,000 Est. Cost $1.34 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,089 Shares 67,820 Est. Cost $29.57 Unrealized 0.0%
ACM AECOM TECHNOLOGY COR 0.0%
Value ($000) $2,022 Shares 21,800 Est. Cost $77.61 Unrealized +29.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,995 Shares 7,340 Est. Cost $212.30 Unrealized +45.3%
DHR DANAHER CORP 0.0%
Value ($000) $1,978 Shares 9,651 Est. Cost $93.21 Unrealized +132.8%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value ($000) $1,959 Shares 26,237 Est. Cost $26.62 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,939 Shares 4,341 Est. Cost $335.16 Unrealized +33.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $1,929 Shares 48,040 Est. Cost $62.16 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,917 Shares 63,400 Est. Cost $17.47 Unrealized +96.1%
COO THE COOPER COS INC 0.0%
Value ($000) $1,906 Shares 22,600 Est. Cost $96.75 Unrealized -7.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,881 Shares 1,904 Est. Cost $256.73 Unrealized +299.6%
KVUE KENVUE, INC 0.0%
Value ($000) $1,862 Shares 77,645 Est. Cost $20.32 Unrealized +5.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,845 Shares 45,300 Est. Cost $31.23 Unrealized +18.4%
BGS B&G FOODS 0.0%
Value ($000) $1,832 Shares 266,616 Est. Cost $16.16 Unrealized -64.7%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $1,814 Shares 3,895 Est. Cost $180.77 Unrealized +164.7%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $1,800 Shares 30,550 Est. Cost $49.88 Unrealized +9.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,788 Shares 16,363 Est. Cost $47.05 Unrealized +109.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,762 Shares 43,310 Est. Cost $19.51 Unrealized +158.0%
PATRICK INDUSTRIES INC (PATK) 0.0%
Value ($000) $1,748 Shares 1,250,000 Est. Cost $0.82 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,733 Shares 3,084 Est. Cost $384.91 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,729 Shares 8,638 Est. Cost $105.95 Unrealized +84.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,721 Shares 10,754 Est. Cost $196.44 Unrealized -15.4%
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $1,704 Shares 49,920 Est. Cost $24.10 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,686 Shares 150,000 Est. Cost $10.91 Unrealized +20.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,682 Shares 2,500 Est. Cost $397.36 Unrealized +55.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,658 Shares 8,000 Est. Cost $129.95 Unrealized +53.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,652 Shares 1,153 Est. Cost $56.93 Unrealized +52.8%
CPB CAMPBELL'S COMPANY 0.0%
Value ($000) $1,647 Shares 41,265 Est. Cost $32.74 Unrealized +15.7%
NKE NIKE INC 0.0%
Value ($000) $1,632 Shares 25,702 Est. Cost $65.01 Unrealized +10.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $1,612 Shares 126,510 Est. Cost $32.76 Unrealized -44.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,556 Shares 5,200 Est. Cost $260.60 Unrealized +10.4%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $1,547 Shares 21,040 Est. Cost $26.94 Unrealized +230.0%
EL ESTEE LAUDER - CLASS A 0.0%
Value ($000) $1,541 Shares 23,352 Est. Cost $139.22 Unrealized -48.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,527 Shares 3,510 Est. Cost $155.36 Unrealized +153.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,495 Shares 68,500 Est. Cost $15.76 Unrealized +47.9%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value ($000) $1,485 Shares 16,308 Est. Cost $126.96 Unrealized
ARRAY TECHNOLOGIES INC (ARRY) 0.0%
Value ($000) $1,467 Shares 2,000,000 Est. Cost $0.97 Unrealized
ROK ROCKWELL AUTOMATION INCO 0.0%
Value ($000) $1,425 Shares 5,514 Est. Cost $270.44 Unrealized +1.5%
PCG PG & E CORP 0.0%
Value ($000) $1,419 Shares 82,600 Est. Cost $12.93 Unrealized +27.2%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,410 Shares 7,495 Est. Cost $119.54 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,406 Shares 160,000 Est. Cost $10.76 Unrealized -9.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,326 Shares 21,541 Est. Cost $70.04 Unrealized +38.1%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value ($000) $1,307 Shares 6,245 Est. Cost $177.28 Unrealized +16.2%
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,264 Shares 75,300 Est. Cost $10.02 Unrealized +92.5%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $1,242 Shares 12,312 Est. Cost $45.80 Unrealized +119.8%
STKL SUNOPTA INC 0.0%
Value ($000) $1,228 Shares 252,700 Est. Cost $9.28 Unrealized -28.3%
IEF ISHARES 7-10 YR TREASURY BOND 0.0%
Value ($000) $1,215 Shares 12,745 Est. Cost $107.39 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,209 Shares 40,840 Est. Cost $19.29 Unrealized +76.5%
DOV DOVER CORP 0.0%
Value ($000) $1,204 Shares 6,851 Est. Cost $57.95 Unrealized +228.4%
BLK BLACKROCK INC 0.0%
Value ($000) $1,198 Shares 1,266 Est. Cost $851.39 Unrealized +13.0%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,189 Shares 48,200 Est. Cost $22.19 Unrealized +14.1%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $1,163 Shares 51,650 Est. Cost $12.83 Unrealized +87.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1,151 Shares 1,412 Est. Cost $568.09 Unrealized +55.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,134 Shares 43,700 Est. Cost $15.00 Unrealized +78.3%
LAMR LAMAR ADVERTISING - A 0.0%
Value ($000) $1,134 Shares 9,968 Est. Cost $101.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,098 Shares 7,856 Est. Cost $158.55 Unrealized +1.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,065 Shares 12,600 Est. Cost $53.12 Unrealized +66.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,053 Shares 14,797 Est. Cost $45.53 Unrealized +31.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,053 Shares 3,125 Est. Cost $273.37 Unrealized +31.3%
VALERO ENERGY CORP 0.0%
Value ($000) $1,043 Shares 7,900 Est. Cost $61.72 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,043 Shares 105,100 Est. Cost $10.92 Unrealized -0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,037 Shares 13,071 Est. Cost $170.07 Unrealized -36.4%
CC CHEMOURS CO 0.0%
Value ($000) $1,025 Shares 75,764 Est. Cost $26.34 Unrealized -39.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,021 Shares 35,000 Est. Cost $27.77 Unrealized +7.1%
ANET ARISTA NETWORKS 0.0%
Value ($000) $1,018 Shares 13,140 Est. Cost $102.56 Unrealized -1.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,014 Shares 22,028 Est. Cost $36.08 Unrealized +33.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $994 Shares 18,655 Est. Cost $74.53 Unrealized -25.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $986 Shares 31,432 Est. Cost $23.80 Unrealized
ADMA ASMA BIOLOGICS INC 0.0%
Value ($000) $950 Shares 47,870 Est. Cost $18.34 Unrealized -5.7%
VCEL VERICEL CORP 0.0%
Value ($000) $928 Shares 20,800 Est. Cost $51.97 Unrealized +3.5%
VTRS VIATRIS INC 0.0%
Value ($000) $926 Shares 106,263 Est. Cost $10.80 Unrealized -7.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $922 Shares 58,900 Est. Cost $18.02 Unrealized +11.2%
TSLA TESLA INC 0.0%
Value ($000) $921 Shares 3,552 Est. Cost $245.04 Unrealized +36.0%
MGM MGM RESORTS INTERNATIONAL (MGM 0.0%
Value ($000) $904 Shares 30,500 Est. Cost $38.09 Unrealized -11.8%
BLFS BioLife Solutions 0.0%
Value ($000) $900 Shares 39,400 Est. Cost $19.69 Unrealized +33.7%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $898 Shares 15,228 Est. Cost $34.61 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $884 Shares 4,875 Est. Cost $134.64 Unrealized +41.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $872 Shares 24,990 Est. Cost $42.86 Unrealized -2.8%
SRE SEMPRA 0.0%
Value ($000) $871 Shares 12,200 Est. Cost $54.65 Unrealized +38.2%
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value ($000) $863 Shares 5,437 Est. Cost $74.48 Unrealized +83.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $861 Shares 104,769 Est. Cost $19.96 Unrealized -49.1%
TOTALENERGIES SE (FR) 0.0%
Value ($000) $859 Shares 13,282 Est. Cost $49.72 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $821 Shares 6,744 Est. Cost $65.20 Unrealized +84.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $810 Shares 44,600 Est. Cost $32.16 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $809 Shares 4,425 Est. Cost $188.06 Unrealized 0.0%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $802 Shares 9,400 Est. Cost $14.82 Unrealized +484.2%
WDAY WORKDAY, INC. CL A 0.0%
Value ($000) $777 Shares 3,328 Est. Cost $236.87 Unrealized +7.7%
LUMENTUM HOLDINGS (LITE) - 10. 0.0%
Value ($000) $777 Shares 750,000 Est. Cost $1.22 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $776 Shares 5,350 Est. Cost $166.66 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $767 Shares 4,425 Est. Cost $179.16 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $766 Shares 55,000 Est. Cost $14.52 Unrealized 0.0%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $740 Shares 3,400 Est. Cost $101.96 Unrealized +85.9%
NCNO NCINO, INC 0.0%
Value ($000) $735 Shares 26,750 Est. Cost $31.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $726 Shares 10,270 Est. Cost $82.84 Unrealized -18.8%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $715 Shares 1,300 Est. Cost $152.31 Unrealized +266.9%
SHYG ISHARES 0-5 YR HY CORP BOND ET 0.0%
Value ($000) $714 Shares 16,798 Est. Cost $42.20 Unrealized
DOCU DOCUSIGN, INC 0.0%
Value ($000) $703 Shares 8,635 Est. Cost $79.85 Unrealized +9.7%
PTC THERAPEUTICS INC (PTCT) - 0.0%
Value ($000) $700 Shares 600,000 Est. Cost $1.04 Unrealized
LVMUY LVMH MOET HENNESSY LOU-ADR(FR) 0.0%
Value ($000) $684 Shares 5,542 Est. Cost $156.69 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $668 Shares 71,935 Est. Cost $53.35 Unrealized -78.6%
EXACT SCIENCES (EXAS) - 8.2076 0.0%
Value ($000) $658 Shares 750,000 Est. Cost $0.79 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $655 Shares 26,590 Est. Cost $23.85 Unrealized
TDC TERADATA CORPORATION 0.0%
Value ($000) $652 Shares 29,000 Est. Cost $44.08 Unrealized -38.6%
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value ($000) $607 Shares 41,872 Est. Cost $21.48 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $592 Shares 4,884 Est. Cost $64.28 Unrealized +103.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $579 Shares 12,500 Est. Cost $31.42 Unrealized +58.0%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $571 Shares 3,180 Est. Cost $83.98 Unrealized +117.0%
FMC FMC CORP 0.0%
Value ($000) $564 Shares 13,375 Est. Cost $73.18 Unrealized -42.3%
SLP SIMULATIONS PLUS, INC 0.0%
Value ($000) $564 Shares 23,000 Est. Cost $44.41 Unrealized -31.8%
CALX CALIX, INC 0.0%
Value ($000) $557 Shares 15,705 Est. Cost $35.79 Unrealized +3.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $545 Shares 2,199 Est. Cost $109.09 Unrealized +129.8%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $540 Shares 2,000 Est. Cost $257.00 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $534 Shares 18,000 Est. Cost $12.12 Unrealized +150.5%
ARGX ARGENX SE 0.0%
Value ($000) $533 Shares 900 Est. Cost $591.86 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $532 Shares 35,515 Est. Cost $19.22 Unrealized -13.2%
BA BOEING CO. 0.0%
Value ($000) $530 Shares 3,110 Est. Cost $87.81 Unrealized +97.1%
TMUS T-MOBILE US 0.0%
Value ($000) $525 Shares 1,968 Est. Cost $172.20 Unrealized +41.1%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $520 Shares 765 Est. Cost $661.71 Unrealized +8.0%
OMCL OMNICELL INC 0.0%
Value ($000) $514 Shares 14,700 Est. Cost $43.94 Unrealized -9.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $507 Shares 6,155 Est. Cost $69.37 Unrealized +10.1%
TKR TIMKEN CO 0.0%
Value ($000) $499 Shares 6,940 Est. Cost $80.79 Unrealized -4.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $491 Shares 4,775 Est. Cost $121.10 Unrealized -8.2%
MRSH MARSH & MCLENNAN COMPANY INC 0.0%
Value ($000) $488 Shares 2,000 Est. Cost $205.15 Unrealized +8.9%
BIOMARIN PHARMACEUTICAL (BMRN) 0.0%
Value ($000) $470 Shares 500,000 Est. Cost $1.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $454 Shares 6,579 Est. Cost $40.03 Unrealized +57.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $428 Shares 2,125 Est. Cost $204.10 Unrealized +6.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $412 Shares 1,250 Est. Cost $243.22 Unrealized +44.7%
SSGA ACTIVE TR SPDR BLACKSTONE 0.0%
Value ($000) $396 Shares 9,621 Est. Cost $41.80 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $393 Shares 2,369 Est. Cost $117.42 Unrealized +48.3%
CHD CHURCH & DWIGHT CO. INC. 0.0%
Value ($000) $385 Shares 3,500 Est. Cost $73.94 Unrealized +43.2%
TREX TREX COMPANY, INC 0.0%
Value ($000) $379 Shares 6,522 Est. Cost $46.55 Unrealized +39.6%
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $377 Shares 1,579 Est. Cost $615.54 Unrealized -60.4%
EMB ISHARES JP MORGAN USD EMERG MK 0.0%
Value ($000) $366 Shares 4,044 Est. Cost $88.48 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORP 0.0%
Value ($000) $366 Shares 4,641 Est. Cost $77.14 Unrealized
ASMIY ASM INTERNATIONAL N.V. 0.0%
Value ($000) $359 Shares 800 Est. Cost $448.72 Unrealized
ALTRIA GROUP (MO) 0.0%
Value ($000) $337 Shares 5,610 Est. Cost $40.45 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $324 Shares 2,740 Est. Cost $87.81 Unrealized +18.8%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $324 Shares 668 Est. Cost $267.69 Unrealized +74.1%
ZTS ZOETIS INC 0.0%
Value ($000) $317 Shares 1,927 Est. Cost $170.29 Unrealized -3.4%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $317 Shares 1,359 Est. Cost $101.90 Unrealized +137.5%
CMRC BigCommerce HOLDINGS 0.0%
Value ($000) $310 Shares 53,800 Est. Cost $15.90 Unrealized -60.0%
APELLIS PHARMACEUTICALS INC (A 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $1.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $288 Shares 12,994 Est. Cost $18.23 Unrealized +14.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $283 Shares 2,800 Est. Cost $70.34 Unrealized +56.7%
CB CHUBB LTD 0.0%
Value ($000) $280 Shares 927 Est. Cost $246.64 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $272 Shares 890 Est. Cost $235.21 Unrealized +25.6%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $264 Shares 755 Est. Cost $308.62 Unrealized +12.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $250 Shares 1,556 Est. Cost $147.56 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value ($000) $245 Shares 2,202 Est. Cost $98.75 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $241 Shares 3,403 Est. Cost $68.66 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $238 Shares 1,079 Est. Cost $204.14 Unrealized +7.2%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $235 Shares 2,330 Est. Cost $112.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $234 Shares 3,694 Est. Cost $53.44 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $233 Shares 455 Est. Cost $407.26 Unrealized +15.4%
HSY HERSHEY FOODS 0.0%
Value ($000) $228 Shares 1,336 Est. Cost $172.88 Unrealized -7.9%
DE DEERE & CO 0.0%
Value ($000) $223 Shares 475 Est. Cost $334.36 Unrealized +38.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $203 Shares 5,435 Est. Cost $34.59 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $26.03 Unrealized -61.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $78 Shares 23,500 Est. Cost $1.50 Unrealized +183.6%
AMRN AMARIN CORP 0.0%
Value ($000) $40 Shares 88,200 Est. Cost $0.45 Unrealized