KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $4.815B (99.6% shares, 0.4% debt)

Holdings (508)

MSFT MICROSOFT CORP 5.4%
Value $260M Shares 537,779 Share Price $483.62 Est. Cost/Share $28.08 Unrealized @ Report Date +1622.6%
CVX CHEVRON CORP 3.1%
Value $149M Shares 979,063 Share Price $152.41 Est. Cost/Share $116.50 Unrealized @ Report Date +30.8%
LLY ELI LILLY & CO COM 2.5%
Value $119M Shares 111,140 Share Price $1074.68 Est. Cost/Share $62.05 Unrealized @ Report Date +1632.0%
AAPL APPLE INC 2.4%
Value $114M Shares 421,039 Share Price $271.86 Est. Cost/Share $86.14 Unrealized @ Report Date +215.6%
GOOGL ALPHABET INC - CLASS A (GOOGL) 2.1%
Value $102M Shares 327,355 Share Price $313.00 Est. Cost/Share $107.59 Unrealized @ Report Date +190.9%
COST COSTCO WHOLESALE 1.8%
Value $84.46M Shares 97,946 Share Price $862.34 Est. Cost/Share $111.11 Unrealized @ Report Date +676.1%
XOM EXXON MOBIL CORP COM 1.7%
Value $80.8M Shares 671,397 Share Price $120.34 Est. Cost/Share $51.37 Unrealized @ Report Date +134.2%
IBM INT'L BUSINESS MACHINES 1.5%
Value $74.54M Shares 251,641 Share Price $296.21 Est. Cost/Share $107.01 Unrealized @ Report Date +176.8%
KMI KINDER MORGAN INC 1.5%
Value $70.92M Shares 2,580,021 Share Price $27.49 Est. Cost/Share $13.86 Unrealized @ Report Date +98.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $70.61M Shares 341,174 Share Price $206.95 Est. Cost/Share $70.65 Unrealized @ Report Date +192.9%
CSCO CISCO SYS INC COM 1.4%
Value $68.14M Shares 884,545 Share Price $77.03 Est. Cost/Share $16.83 Unrealized @ Report Date +355.3%
WM WASTE MANAGEMENT 1.4%
Value $67.54M Shares 307,389 Share Price $219.71 Est. Cost/Share $31.66 Unrealized @ Report Date +594.0%
AJG GALLAGHER ARTHUR J & CO 1.3%
Value $63.48M Shares 245,313 Share Price $258.79 Est. Cost/Share $46.54 Unrealized @ Report Date +456.1%
AMZN AMAZON.COM INC 1.2%
Value $59.33M Shares 257,037 Share Price $230.82 Est. Cost/Share $129.40 Unrealized @ Report Date +78.4%
PEP PEPSICO INC. 1.2%
Value $58.87M Shares 410,197 Share Price $143.52 Est. Cost/Share $65.95 Unrealized @ Report Date +117.6%
QCOM QUALCOMM INC 1.2%
Value $58.55M Shares 342,318 Share Price $171.05 Est. Cost/Share $47.75 Unrealized @ Report Date +258.2%
MRK MERCK & CO NEW 1.2%
Value $58.2M Shares 552,959 Share Price $105.26 Est. Cost/Share $35.31 Unrealized @ Report Date +198.1%
META META PLATFORMS (FACEBOOK) 1.2%
Value $57.3M Shares 86,812 Share Price $660.09 Est. Cost/Share $168.86 Unrealized @ Report Date +290.9%
WMT WAL MART INC. 1.2%
Value $56.57M Shares 507,733 Share Price $111.41 Est. Cost/Share $44.82 Unrealized @ Report Date +148.5%
NVDA NVIDIA CORP 1.1%
Value $55.36M Shares 296,833 Share Price $186.50 Est. Cost/Share $98.73 Unrealized @ Report Date +88.9%
SLB SLB NV 1.1%
Value $53.26M Shares 1,387,815 Share Price $38.38 Est. Cost/Share $38.80 Unrealized @ Report Date -1.1%
PG PROCTER & GAMBLE 1.1%
Value $51.1M Shares 356,538 Share Price $143.31 Est. Cost/Share $57.26 Unrealized @ Report Date +150.3%
COP CONOCOPHILLIPS 1.0%
Value $48.58M Shares 518,986 Share Price $93.61 Est. Cost/Share $41.67 Unrealized @ Report Date +124.7%
ABT ABBOTT LABORATORIES 1.0%
Value $47.27M Shares 377,278 Share Price $125.29 Est. Cost/Share $54.77 Unrealized @ Report Date +128.8%
ALL ALLSTATE CORP 1.0%
Value $46.32M Shares 222,536 Share Price $208.15 Est. Cost/Share $47.04 Unrealized @ Report Date +342.5%
APA APA CORPORATION 0.9%
Value $45.58M Shares 1,863,388 Share Price $24.46 Est. Cost/Share $19.36 Unrealized @ Report Date +26.3%
KO COCA-COLA 0.8%
Value $40.71M Shares 582,250 Share Price $69.91 Est. Cost/Share $28.26 Unrealized @ Report Date +147.4%
GILD GILEAD SCIENCES INC 0.8%
Value $40.36M Shares 328,854 Share Price $122.74 Est. Cost/Share $53.02 Unrealized @ Report Date +131.5%
VZ VERIZON COMM 0.8%
Value $38.04M Shares 934,040 Share Price $40.73 Est. Cost/Share $28.83 Unrealized @ Report Date +41.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $35.07M Shares 104,169 Share Price $336.66 Est. Cost/Share $68.56 Unrealized @ Report Date +391.0%
TFC TRUIST FINANCIAL CORP (TFC) 0.7%
Value $34.99M Shares 711,099 Share Price $49.21 Est. Cost/Share $39.88 Unrealized @ Report Date +23.4%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.7%
Value $34.46M Shares 113,389 Share Price $303.89 Est. Cost/Share $37.84 Unrealized @ Report Date +703.1%
— J P MORGAN CHASE 0.7%
Value $32.93M Shares 102,190 Share Price $322.22 Est. Cost/Share $137.72 Unrealized @ Report Date —
PFE PFIZER 0.6%
Value $30.91M Shares 1,241,556 Share Price $24.90 Est. Cost/Share $19.87 Unrealized @ Report Date +25.3%
SHEL SHELL PLC ADR 0.6%
Value $30.59M Shares 416,277 Share Price $73.48 Est. Cost/Share $54.98 Unrealized @ Report Date +33.7%
ABBNY ABB LTD (SW) (ABBNY) 0.6%
Value $28.73M Shares 384,375 Share Price $74.75 Est. Cost/Share $24.87 Unrealized @ Report Date +197.5%
KMB KIMBERLY-CLARK CORP 0.6%
Value $28.14M Shares 278,919 Share Price $100.89 Est. Cost/Share $74.62 Unrealized @ Report Date +35.2%
NEM NEWMONT CORPORATION 0.6%
Value $27.34M Shares 273,825 Share Price $99.85 Est. Cost/Share $41.41 Unrealized @ Report Date +141.1%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.6%
Value $27.01M Shares 293,777 Share Price $91.93 Est. Cost/Share $54.34 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.6%
Value $26.61M Shares 162,953 Share Price $163.32 Est. Cost/Share $33.91 Unrealized @ Report Date +381.6%
MELI MERCADOLIBRE INC 0.5%
Value $24.58M Shares 12,201 Share Price $2014.26 Est. Cost/Share $1382.25 Unrealized @ Report Date +45.7%
V VISA INC 0.5%
Value $24.56M Shares 70,026 Share Price $350.71 Est. Cost/Share $74.73 Unrealized @ Report Date +369.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $24.34M Shares 4,545 Share Price $5355.33 Est. Cost/Share $1805.89 Unrealized @ Report Date +196.5%
RIO RIO TINTO PLC SPONSORED ADR 0.5%
Value $23.04M Shares 287,838 Share Price $80.03 Est. Cost/Share $52.68 Unrealized @ Report Date +51.9%
T A T & T INC 0.5%
Value $23.03M Shares 927,015 Share Price $24.84 Est. Cost/Share $12.70 Unrealized @ Report Date +95.6%
MSCI MSCI INC 0.5%
Value $22.35M Shares 38,947 Share Price $573.73 Est. Cost/Share $74.00 Unrealized @ Report Date +675.3%
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value $22.32M Shares 35,848 Share Price $622.66 Est. Cost/Share $306.42 Unrealized @ Report Date +103.2%
CFG CITIZENS FINANCIAL GROUP INC 0.5%
Value $22.31M Shares 381,985 Share Price $58.41 Est. Cost/Share $34.66 Unrealized @ Report Date +68.5%
DINO HF SINCLAIR CORP 0.5%
Value $22.21M Shares 481,964 Share Price $46.08 Est. Cost/Share $34.87 Unrealized @ Report Date +32.1%
ASML ASML HOLDING NV ORD 0.5%
Value $22.2M Shares 20,755 Share Price $1069.86 Est. Cost/Share $468.39 Unrealized @ Report Date +128.4%
UL UNILEVER PLC ADR (TICKER UL) 0.5%
Value $21.79M Shares 333,215 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
RTX RTX CORP 0.4%
Value $21.19M Shares 115,515 Share Price $183.40 Est. Cost/Share $73.56 Unrealized @ Report Date +149.3%
CRH CRH PLC - SPONS ADR 0.4%
Value $21.01M Shares 168,345 Share Price $124.80 Est. Cost/Share $56.85 Unrealized @ Report Date +119.5%
VST VISTRA CORP 0.4%
Value $20.49M Shares 126,993 Share Price $161.33 Est. Cost/Share $84.20 Unrealized @ Report Date +91.6%
VRSK VERISK ANALYTICS INC 0.4%
Value $20.39M Shares 91,145 Share Price $223.69 Est. Cost/Share $127.88 Unrealized @ Report Date +74.9%
CLX CLOROX CO 0.4%
Value $19.74M Shares 195,813 Share Price $100.83 Est. Cost/Share $104.05 Unrealized @ Report Date -3.1%
LIN LINDE AG 0.4%
Value $19.58M Shares 45,916 Share Price $426.39 Est. Cost/Share $332.76 Unrealized @ Report Date +28.1%
HLT HILTON INC 0.4%
Value $18.51M Shares 64,425 Share Price $287.25 Est. Cost/Share $270.35 Unrealized @ Report Date +6.3%
SAP SAP SE ADR (GE) 0.4%
Value $18.22M Shares 75,000 Share Price $242.91 Est. Cost/Share $102.08 Unrealized @ Report Date +138.0%
EMR EMERSON ELECTRIC CO 0.4%
Value $18.06M Shares 136,090 Share Price $132.72 Est. Cost/Share $49.62 Unrealized @ Report Date +167.4%
GOOG ALPHABET INC- CLASS C (non-vot 0.4%
Value $17.66M Shares 56,265 Share Price $313.80 Est. Cost/Share $107.05 Unrealized @ Report Date +193.1%
GIS GENERAL MILLS 0.4%
Value $17.53M Shares 377,028 Share Price $46.50 Est. Cost/Share $35.97 Unrealized @ Report Date +29.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $17M Shares 315,124 Share Price $53.94 Est. Cost/Share $43.45 Unrealized @ Report Date +22.7%
GSK GSK, INC 0.3%
Value $16.28M Shares 331,875 Share Price $49.04 Est. Cost/Share $44.04 Unrealized @ Report Date +11.4%
VEEV VEEVA SYSTEMS INC CL A 0.3%
Value $16.11M Shares 72,181 Share Price $223.23 Est. Cost/Share $189.34 Unrealized @ Report Date +17.9%
BP BP PLC, INC ADR (UK) 0.3%
Value $16.08M Shares 463,064 Share Price $34.73 Est. Cost/Share $40.94 Unrealized @ Report Date -15.2%
AON AON PLC 0.3%
Value $15.83M Shares 44,866 Share Price $352.88 Est. Cost/Share $211.19 Unrealized @ Report Date +67.1%
AVGO BROADCOM INC (AVGO) 0.3%
Value $15.3M Shares 44,216 Share Price $346.10 Est. Cost/Share $171.64 Unrealized @ Report Date +101.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $15.2M Shares 260,383 Share Price $58.38 Est. Cost/Share $86.20 Unrealized @ Report Date -32.3%
CSGP COSTAR GROUP INC 0.3%
Value $15.09M Shares 224,416 Share Price $67.24 Est. Cost/Share $80.79 Unrealized @ Report Date -16.8%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%
Value $15.03M Shares 350,000 Share Price $42.95 Est. Cost/Share $31.08 Unrealized @ Report Date +38.2%
RSG REPUBLIC SERVICES INC 0.3%
Value $14.96M Shares 70,579 Share Price $211.93 Est. Cost/Share $46.60 Unrealized @ Report Date +353.5%
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value $14.86M Shares 37,990 Share Price $391.12 Est. Cost/Share $305.26 Unrealized @ Report Date +28.1%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $13.92M Shares 90,000 Share Price $154.71 Est. Cost/Share $42.10 Unrealized @ Report Date +267.5%
RGEN REPLIGEN CORP 0.3%
Value $13.73M Shares 83,780 Share Price $163.86 Est. Cost/Share $123.78 Unrealized @ Report Date +32.4%
VRT VERTIV HOLDINGS CO CL A 0.3%
Value $13.61M Shares 83,994 Share Price $162.01 Est. Cost/Share $89.74 Unrealized @ Report Date +80.5%
MA MASTERCARD INC-CLASS A 0.3%
Value $13.53M Shares 23,704 Share Price $570.88 Est. Cost/Share $193.64 Unrealized @ Report Date +194.8%
— OPTION CARE HEALTH INC 0.3%
Value $13.53M Shares 424,620 Share Price $31.86 Est. Cost/Share $32.03 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.3%
Value $13.44M Shares 210,552 Share Price $63.83 Est. Cost/Share $62.26 Unrealized @ Report Date +2.5%
CPRT COPART INC 0.3%
Value $13.37M Shares 341,539 Share Price $39.15 Est. Cost/Share $32.01 Unrealized @ Report Date +22.3%
ADM ARCHER DANIELS MIDLAND 0.3%
Value $13.31M Shares 231,475 Share Price $57.49 Est. Cost/Share $35.22 Unrealized @ Report Date +63.2%
TRU TRANSUNION 0.3%
Value $13M Shares 151,546 Share Price $85.75 Est. Cost/Share $63.71 Unrealized @ Report Date +34.6%
AME AMETEK INC. 0.3%
Value $12.99M Shares 63,275 Share Price $205.31 Est. Cost/Share $70.67 Unrealized @ Report Date +190.5%
RCL ROYAL CARIBBEAN 0.3%
Value $12.73M Shares 45,626 Share Price $278.92 Est. Cost/Share $300.51 Unrealized @ Report Date -7.2%
FOUR SHIFT4 PAYMENTS, INC. 0.3%
Value $12.51M Shares 198,686 Share Price $62.97 Est. Cost/Share $49.23 Unrealized @ Report Date +27.9%
SKY CHAMPION HOMES INC 0.3%
Value $12.4M Shares 146,731 Share Price $84.50 Est. Cost/Share $64.61 Unrealized @ Report Date +30.8%
PCOR PROCORE TECHNOLOGIES 0.3%
Value $12.35M Shares 169,800 Share Price $72.74 Est. Cost/Share $65.07 Unrealized @ Report Date +11.8%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $12.32M Shares 105,487 Share Price $116.78 Est. Cost/Share $152.93 Unrealized @ Report Date -23.6%
LYV LIVE NATION ENTERTAINMENT INC. 0.3%
Value $12.26M Shares 86,000 Share Price $142.50 Est. Cost/Share $78.69 Unrealized @ Report Date +81.1%
CME CME GROUP INC. 0.3%
Value $12.17M Shares 44,572 Share Price $273.08 Est. Cost/Share $81.40 Unrealized @ Report Date +235.5%
MDT MEDTRONIC PLC 0.2%
Value $11.96M Shares 124,460 Share Price $96.06 Est. Cost/Share $79.56 Unrealized @ Report Date +20.7%
WT WISDOMTREE INC 0.2%
Value $11.84M Shares 971,380 Share Price $12.19 Est. Cost/Share $9.67 Unrealized @ Report Date +26.1%
IT GARTNER INC 0.2%
Value $11.82M Shares 46,871 Share Price $252.28 Est. Cost/Share $338.98 Unrealized @ Report Date -25.6%
EGY VAALCO ENERGY, INC (13D) 0.2%
Value $11.75M Shares 3,228,660 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date -0.0%
NTRA NATERA, INC 0.2%
Value $11.44M Shares 49,929 Share Price $229.09 Est. Cost/Share $47.09 Unrealized @ Report Date +386.5%
SYY SYSCO CORP 0.2%
Value $11.42M Shares 154,909 Share Price $73.69 Est. Cost/Share $33.75 Unrealized @ Report Date +116.7%
LGND LIGAND PHARMACEUTICALS 0.2%
Value $11.41M Shares 60,342 Share Price $189.07 Est. Cost/Share $67.72 Unrealized @ Report Date +179.2%
JBTM JBT MAREL CORP 0.2%
Value $11.34M Shares 75,275 Share Price $150.67 Est. Cost/Share $90.54 Unrealized @ Report Date +66.4%
IDXX IDEXX LABORATORIES INC 0.2%
Value $11.33M Shares 16,744 Share Price $676.53 Est. Cost/Share $227.53 Unrealized @ Report Date +197.3%
CAG CONAGRA BRANDS 0.2%
Value $11.16M Shares 644,968 Share Price $17.31 Est. Cost/Share $25.65 Unrealized @ Report Date -32.5%
MCD MCDONALD'S CORP 0.2%
Value $11.05M Shares 36,140 Share Price $305.63 Est. Cost/Share $92.43 Unrealized @ Report Date +230.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%
Value $11.03M Shares 76,180 Share Price $144.83 Est. Cost/Share $83.69 Unrealized @ Report Date +73.1%
SPGI S&P GLOBAL INC 0.2%
Value $11.02M Shares 21,088 Share Price $522.59 Est. Cost/Share $330.13 Unrealized @ Report Date +58.3%
PGNY PROGYNY 0.2%
Value $10.97M Shares 427,031 Share Price $25.68 Est. Cost/Share $33.93 Unrealized @ Report Date -24.3%
TECH BIO-TECHNE CORPORATION 0.2%
Value $10.73M Shares 182,514 Share Price $58.81 Est. Cost/Share $71.42 Unrealized @ Report Date -17.7%
UBER UBER TECHNOLOGIES 0.2%
Value $10.7M Shares 130,946 Share Price $81.71 Est. Cost/Share $40.77 Unrealized @ Report Date +100.4%
CELH CELSIUS HOLDINGS INC 0.2%
Value $10.57M Shares 231,181 Share Price $45.74 Est. Cost/Share $44.54 Unrealized @ Report Date +2.7%
CSTL CASTLE BIOSCIENCES 0.2%
Value $10.41M Shares 267,733 Share Price $38.90 Est. Cost/Share $41.52 Unrealized @ Report Date -6.3%
CWAN CLEARWATER ANALYTICS HOLDING 0.2%
Value $10.38M Shares 430,350 Share Price $24.12 Est. Cost/Share $18.71 Unrealized @ Report Date +28.9%
COR CENCORA (FORMERLY AMERISOURCE- 0.2%
Value $10.36M Shares 30,660 Share Price $337.75 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $10.35M Shares 63,874 Share Price $161.96 Est. Cost/Share $104.33 Unrealized @ Report Date +55.2%
JHX JAMES HARDIE INDUSTRIES PLC 0.2%
Value $10.34M Shares 498,525 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
ALC ALCON INC 0.2%
Value $9.955M Shares 126,317 Share Price $78.81 Est. Cost/Share $65.51 Unrealized @ Report Date +20.3%
ELF E.L.F BEAUTY INC 0.2%
Value $9.951M Shares 130,861 Share Price $76.04 Est. Cost/Share $94.28 Unrealized @ Report Date -19.3%
BHP BHP GROUP LIMITED 0.2%
Value $9.896M Shares 163,930 Share Price $60.37 Est. Cost/Share $53.41 Unrealized @ Report Date +13.0%
FIX COMFORT SYSTEMS USA 0.2%
Value $9.893M Shares 10,600 Share Price $933.29 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
LION LIONSGATE STUDIOS CORP 0.2%
Value $9.838M Shares 1,077,502 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
HP HELMERICH & PAYNE INC 0.2%
Value $9.601M Shares 334,765 Share Price $28.68 Est. Cost/Share $54.98 Unrealized @ Report Date -47.8%
GLW CORNING INC 0.2%
Value $9.558M Shares 109,165 Share Price $87.56 Est. Cost/Share $23.79 Unrealized @ Report Date +268.0%
TYL TYLER TECHNOLOGIES 0.2%
Value $9.551M Shares 21,039 Share Price $453.95 Est. Cost/Share $315.21 Unrealized @ Report Date +44.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $9.015M Shares 44,849 Share Price $201.01 Est. Cost/Share $93.03 Unrealized @ Report Date +116.1%
PLMR PALOMAR HOLDINGS INC 0.2%
Value $8.738M Shares 64,843 Share Price $134.76 Est. Cost/Share $59.34 Unrealized @ Report Date +127.1%
ESTA ESTABLISHMENT LABS HOLDINGS 0.2%
Value $8.667M Shares 118,920 Share Price $72.88 Est. Cost/Share $50.42 Unrealized @ Report Date +44.6%
CBRE CBRE GROUP INC - CL A 0.2%
Value $8.595M Shares 53,454 Share Price $160.79 Est. Cost/Share $44.94 Unrealized @ Report Date +257.8%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value $8.555M Shares 168,145 Share Price $50.88 Est. Cost/Share $29.77 Unrealized @ Report Date +70.9%
ADSK AUTODESK 0.2%
Value $8.325M Shares 28,123 Share Price $296.01 Est. Cost/Share $271.93 Unrealized @ Report Date +8.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.317M Shares 97,560 Share Price $85.25 Est. Cost/Share $93.87 Unrealized @ Report Date -9.2%
SNY SANOFI SPONSORED (FR)- trds w/ 0.2%
Value $8.238M Shares 170,000 Share Price $48.46 Est. Cost/Share $49.71 Unrealized @ Report Date -2.5%
WHD CACTUS, INC 0.2%
Value $8.209M Shares 179,701 Share Price $45.68 Est. Cost/Share $44.12 Unrealized @ Report Date +3.5%
SLAB SILICON LABORATORIES INC 0.2%
Value $8.147M Shares 62,330 Share Price $130.70 Est. Cost/Share $115.80 Unrealized @ Report Date +12.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.89M Shares 99,843 Share Price $79.02 Est. Cost/Share $47.33 Unrealized @ Report Date +67.0%
FDX FEDEX CORPORATION 0.2%
Value $7.882M Shares 27,286 Share Price $288.86 Est. Cost/Share $126.43 Unrealized @ Report Date +128.5%
SU SUNCOR ENERGY INC 0.2%
Value $7.865M Shares 177,293 Share Price $44.36 Est. Cost/Share $26.54 Unrealized @ Report Date +67.2%
USB US BANCORP 0.2%
Value $7.861M Shares 147,313 Share Price $53.36 Est. Cost/Share $44.35 Unrealized @ Report Date +20.3%
FICO FAIR ISAAC CORP 0.2%
Value $7.794M Shares 4,610 Share Price $1690.62 Est. Cost/Share $1877.74 Unrealized @ Report Date -10.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.779M Shares 47,831 Share Price $162.63 Est. Cost/Share $35.64 Unrealized @ Report Date +356.3%
MOD MODINE MANUFACTURING 0.2%
Value $7.659M Shares 57,370 Share Price $133.51 Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
AVAV AEROVIRONMENT, INC. 0.2%
Value $7.648M Shares 31,618 Share Price $241.89 Est. Cost/Share $173.31 Unrealized @ Report Date +39.6%
— BOEING A 6 10/15/27 (5.828 cr 0.2%
Value $7.639M Shares 110,000 Share Price $69.45 Est. Cost/Share $61.52 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS, INC 0.2%
Value $7.638M Shares 113,499 Share Price $67.30 Est. Cost/Share $32.04 Unrealized @ Report Date +110.1%
KHC KRAFT HEINZ CO 0.2%
Value $7.556M Shares 311,571 Share Price $24.25 Est. Cost/Share $34.02 Unrealized @ Report Date -28.7%
C CITIGROUP INC 0.2%
Value $7.542M Shares 64,635 Share Price $116.69 Est. Cost/Share $56.66 Unrealized @ Report Date +106.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $7.468M Shares 36,425 Share Price $205.02 Est. Cost/Share $184.72 Unrealized @ Report Date +11.0%
WLDN WILLDAN GROUP INC 0.2%
Value $7.359M Shares 70,991 Share Price $103.66 Est. Cost/Share $70.40 Unrealized @ Report Date +47.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value $7.315M Shares 73,998 Share Price $98.85 Est. Cost/Share $80.76 Unrealized @ Report Date +22.4%
UNP UNION PACIFIC 0.2%
Value $7.287M Shares 31,503 Share Price $231.32 Est. Cost/Share $113.89 Unrealized @ Report Date +103.1%
RELX RELX PLC - SPON ADR 0.2%
Value $7.276M Shares 180,000 Share Price $40.42 Est. Cost/Share $51.13 Unrealized @ Report Date -20.9%
DOW DOW INC (DOW) 0.1%
Value $7.202M Shares 308,032 Share Price $23.38 Est. Cost/Share $37.72 Unrealized @ Report Date -38.0%
GEV GE VERNOVA LLC 0.1%
Value $7.17M Shares 10,971 Share Price $653.57 Est. Cost/Share $260.50 Unrealized @ Report Date +150.9%
GWW GRAINGER W W INC 0.1%
Value $7.168M Shares 7,104 Share Price $1009.05 Est. Cost/Share $806.21 Unrealized @ Report Date +25.2%
FCN FTI CONSULTING INC. 0.1%
Value $7.156M Shares 41,890 Share Price $170.83 Est. Cost/Share $117.75 Unrealized @ Report Date +45.1%
GTLS CHART INDUSTRIES INC 0.1%
Value $7.145M Shares 34,644 Share Price $206.23 Est. Cost/Share $150.95 Unrealized @ Report Date +36.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $7.102M Shares 170,304 Share Price $41.70 Est. Cost/Share $46.00 Unrealized @ Report Date -9.3%
NOVT NOVANTA INC 0.1%
Value $7.051M Shares 59,255 Share Price $118.99 Est. Cost/Share $158.17 Unrealized @ Report Date -24.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.049M Shares 24,413 Share Price $288.72 Est. Cost/Share $59.62 Unrealized @ Report Date +384.2%
HD HOME DEPOT INC 0.1%
Value $7.025M Shares 20,415 Share Price $344.10 Est. Cost/Share $157.36 Unrealized @ Report Date +118.7%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $6.995M Shares 12,455 Share Price $561.65 Est. Cost/Share $325.41 Unrealized @ Report Date +72.6%
MYRG MYR GROUP INC. 0.1%
Value $6.968M Shares 31,890 Share Price $218.50 Est. Cost/Share $133.79 Unrealized @ Report Date +63.3%
HQY HEALTHEQUITY INC 0.1%
Value $6.901M Shares 75,326 Share Price $91.61 Est. Cost/Share $67.36 Unrealized @ Report Date +36.0%
CPAY CORPAY INC 0.1%
Value $6.874M Shares 22,844 Share Price $300.93 Est. Cost/Share $288.45 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTERNATIONAL CLASS A 0.1%
Value $6.853M Shares 22,090 Share Price $310.24 Est. Cost/Share $119.54 Unrealized @ Report Date +159.5%
PINS PINTEREST INC CL A 0.1%
Value $6.843M Shares 264,296 Share Price $25.89 Est. Cost/Share $28.43 Unrealized @ Report Date -8.9%
SITM SITIME CORP 0.1%
Value $6.717M Shares 19,017 Share Price $353.19 Est. Cost/Share $109.64 Unrealized @ Report Date +222.1%
HEI/A HEICO CORP CL A 0.1%
Value $6.715M Shares 26,600 Share Price $252.43 Est. Cost/Share $147.71 Unrealized @ Report Date +70.8%
MANH MANHATTAN ASSOCIATES 0.1%
Value $6.631M Shares 38,260 Share Price $173.31 Est. Cost/Share $181.51 Unrealized @ Report Date -4.5%
MMYT MAKEMYTRIP LTC 0.1%
Value $6.57M Shares 80,000 Share Price $82.12 Est. Cost/Share $97.33 Unrealized @ Report Date -15.6%
APH AMPHENOL CP 0.1%
Value $6.568M Shares 48,602 Share Price $135.14 Est. Cost/Share $32.55 Unrealized @ Report Date +315.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $6.565M Shares 160,525 Share Price $40.90 Est. Cost/Share $51.58 Unrealized @ Report Date -20.7%
TCEHY TENCENT HOLDINGS LIMITED 0.1%
Value $6.541M Shares 85,000 Share Price $76.96 Est. Cost/Share $75.63 Unrealized @ Report Date +1.2%
PAYX PAYCHEX COM 0.1%
Value $6.518M Shares 58,102 Share Price $112.18 Est. Cost/Share $42.43 Unrealized @ Report Date +164.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $6.509M Shares 356,867 Share Price $18.24 Est. Cost/Share $17.30 Unrealized @ Report Date +5.4%
NFLX NETFLIX INC. 0.1%
Value $6.299M Shares 67,185 Share Price $93.76 Est. Cost/Share $101.69 Unrealized @ Report Date -7.8%
PSX PHILLIPS 66 0.1%
Value $6.292M Shares 48,762 Share Price $129.04 Est. Cost/Share $44.44 Unrealized @ Report Date +190.3%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value $6.247M Shares 140,000 Share Price $44.62 Est. Cost/Share $32.75 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INCO 0.1%
Value $6.226M Shares 16,003 Share Price $389.07 Est. Cost/Share $342.11 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC COM 0.1%
Value $6.2M Shares 27,136 Share Price $228.49 Est. Cost/Share $122.78 Unrealized @ Report Date +86.1%
BG BUNGE GLOBAL SA 0.1%
Value $6.196M Shares 69,555 Share Price $89.08 Est. Cost/Share $97.79 Unrealized @ Report Date -8.9%
— PG&E CORP 6, DUE 12/1/27 -cv 0.1%
Value $6.149M Shares 150,000 Share Price $40.99 Est. Cost/Share $45.87 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.123M Shares 122,428 Share Price $50.01 Est. Cost/Share $48.43 Unrealized @ Report Date +3.3%
AMGN AMGEN 0.1%
Value $6.041M Shares 18,458 Share Price $327.31 Est. Cost/Share $148.87 Unrealized @ Report Date +119.9%
ESE ESCO TECHNOLOGIES, INC 0.1%
Value $6.031M Shares 30,865 Share Price $195.39 Est. Cost/Share $105.02 Unrealized @ Report Date +86.0%
BKR BAKER HUGHES CO 0.1%
Value $6.02M Shares 132,195 Share Price $45.54 Est. Cost/Share $22.51 Unrealized @ Report Date +102.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.946M Shares 43,696 Share Price $136.07 Est. Cost/Share $64.77 Unrealized @ Report Date +110.1%
VRNS VARONIS SYSTEMS INC 0.1%
Value $5.916M Shares 180,358 Share Price $32.80 Est. Cost/Share $34.21 Unrealized @ Report Date -4.1%
INTA INTAPP INC 0.1%
Value $5.873M Shares 128,180 Share Price $45.82 Est. Cost/Share $40.84 Unrealized @ Report Date +12.2%
PJT PJT PARTNERS INC 0.1%
Value $5.861M Shares 35,055 Share Price $167.20 Est. Cost/Share $177.61 Unrealized @ Report Date -5.9%
QDEL QUIDELORTHO CORP 0.1%
Value $5.855M Shares 205,020 Share Price $28.56 Est. Cost/Share $76.41 Unrealized @ Report Date -62.6%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value $5.713M Shares 77,597 Share Price $73.63 Est. Cost/Share $75.75 Unrealized @ Report Date -2.8%
PEGA PEGASYSTEMS INC 0.1%
Value $5.684M Shares 95,185 Share Price $59.72 Est. Cost/Share $35.45 Unrealized @ Report Date +68.4%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $5.656M Shares 11,535 Share Price $490.34 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
WAY WAYSTAR HOLDINGS 0.1%
Value $5.645M Shares 172,380 Share Price $32.75 Est. Cost/Share $37.94 Unrealized @ Report Date -13.7%
ONTO ONTO INNOVATION 0.1%
Value $5.627M Shares 35,645 Share Price $157.86 Est. Cost/Share $168.38 Unrealized @ Report Date -6.2%
VMC VULCAN MATERIALS CO 0.1%
Value $5.59M Shares 19,600 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
DXCM DEXCOM INC 0.1%
Value $5.473M Shares 82,461 Share Price $66.37 Est. Cost/Share $89.76 Unrealized @ Report Date -26.1%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value $5.376M Shares 25,000 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
VERX VERTEX 0.1%
Value $5.372M Shares 268,985 Share Price $19.97 Est. Cost/Share $25.19 Unrealized @ Report Date -20.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $5.302M Shares 38,815 Share Price $136.59 Est. Cost/Share $54.16 Unrealized @ Report Date +152.2%
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value $5.284M Shares 16,007 Share Price $330.11 Est. Cost/Share $283.76 Unrealized @ Report Date +16.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value $5.273M Shares 366,677 Share Price $14.38 Est. Cost/Share $38.58 Unrealized @ Report Date -62.7%
PODD INSULET CORP 0.1%
Value $5.258M Shares 18,500 Share Price $284.24 Est. Cost/Share $180.20 Unrealized @ Report Date +57.7%
EXPE EXPEDIA GROUP, INC 0.1%
Value $5.253M Shares 18,540 Share Price $283.31 Est. Cost/Share $99.04 Unrealized @ Report Date +186.1%
SNOW SNOWFLAKE, INC 0.1%
Value $5.24M Shares 23,889 Share Price $219.36 Est. Cost/Share $150.62 Unrealized @ Report Date +45.6%
PAY PAYMENTUS HOLDINGS - A 0.1%
Value $5.197M Shares 164,510 Share Price $31.59 Est. Cost/Share $33.01 Unrealized @ Report Date -4.3%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $5.146M Shares 29,160 Share Price $176.47 Est. Cost/Share $94.67 Unrealized @ Report Date +86.4%
HDB HDFC BANK LTD 0.1%
Value $5.116M Shares 140,000 Share Price $36.54 Est. Cost/Share $27.49 Unrealized @ Report Date +32.9%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value $5.061M Shares 154,254 Share Price $32.81 Est. Cost/Share $29.08 Unrealized @ Report Date +12.8%
EFX EQUIFAX INC 0.1%
Value $5.026M Shares 23,165 Share Price $216.98 Est. Cost/Share $197.77 Unrealized @ Report Date +9.7%
ADI ANALOG DEVICES 0.1%
Value $4.99M Shares 18,398 Share Price $271.20 Est. Cost/Share $220.13 Unrealized @ Report Date +23.2%
CEG CONSTELLATION ENERGY GROUP 0.1%
Value $4.973M Shares 14,078 Share Price $353.27 Est. Cost/Share $227.74 Unrealized @ Report Date +55.1%
DORM DORMAN PRODUCTS INC 0.1%
Value $4.936M Shares 40,065 Share Price $123.19 Est. Cost/Share $143.45 Unrealized @ Report Date -14.1%
CVLT COMMVAULT SYS INC 0.1%
Value $4.913M Shares 39,190 Share Price $125.36 Est. Cost/Share $180.30 Unrealized @ Report Date -30.5%
ZS ZSCALER INC 0.1%
Value $4.875M Shares 21,675 Share Price $224.92 Est. Cost/Share $254.00 Unrealized @ Report Date -11.4%
WCC WESCO INTERNATIONAL INC 0.1%
Value $4.857M Shares 19,855 Share Price $244.64 Est. Cost/Share $116.03 Unrealized @ Report Date +110.8%
VNOM VIPER ENERGY INC 0.1%
Value $4.829M Shares 125,000 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $4.822M Shares 13,500 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value $4.764M Shares 55,685 Share Price $85.56 Est. Cost/Share $74.30 Unrealized @ Report Date +15.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.738M Shares 5,227 Share Price $906.36 Est. Cost/Share $350.38 Unrealized @ Report Date +158.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $4.666M Shares 309,387 Share Price $15.08 Est. Cost/Share $19.28 Unrealized @ Report Date -21.8%
— AXON ENTERPRISE INC 0.1%
Value $4.649M Shares 8,185 Share Price $567.93 Est. Cost/Share $717.64 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $4.632M Shares 37,190 Share Price $124.56 Est. Cost/Share $145.72 Unrealized @ Report Date -14.5%
NRG NRG ENERGY INC 0.1%
Value $4.63M Shares 29,076 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
BAC BANK OF AMERICA CORP 0.1%
Value $4.606M Shares 83,743 Share Price $55.00 Est. Cost/Share $25.35 Unrealized @ Report Date +117.0%
SSNC SS&C TECHNOLOGIES INC 0.1%
Value $4.602M Shares 52,642 Share Price $87.42 Est. Cost/Share $57.56 Unrealized @ Report Date +51.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.1%
Value $4.575M Shares 31,795 Share Price $143.89 Est. Cost/Share $62.16 Unrealized @ Report Date +131.5%
ICLR ICON PLC - SPONSORED ADR 0.1%
Value $4.562M Shares 25,037 Share Price $182.22 Est. Cost/Share $239.71 Unrealized @ Report Date -24.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value $4.548M Shares 152,161 Share Price $29.89 Est. Cost/Share $33.28 Unrealized @ Report Date -10.2%
FAST FASTENAL COMPANY 0.1%
Value $4.545M Shares 113,251 Share Price $40.13 Est. Cost/Share $36.90 Unrealized @ Report Date +8.8%
OS ONESTREAM INC 0.1%
Value $4.514M Shares 245,605 Share Price $18.38 Est. Cost/Share $21.95 Unrealized @ Report Date -16.3%
SEI SOLARIS ENERGY INFRASTRUCTURE 0.1%
Value $4.457M Shares 96,950 Share Price $45.97 Est. Cost/Share $37.68 Unrealized @ Report Date +22.0%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value $4.419M Shares 11,114 Share Price $397.65 Est. Cost/Share $277.94 Unrealized @ Report Date +43.1%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $4.323M Shares 22,161 Share Price $195.09 Est. Cost/Share $108.53 Unrealized @ Report Date +79.7%
RBLX ROBLOX CORP 0.1%
Value $4.315M Shares 53,250 Share Price $81.03 Est. Cost/Share $124.28 Unrealized @ Report Date -34.8%
BWIN BALDWIN INSURANCE GROUP 0.1%
Value $4.314M Shares 179,519 Share Price $24.03 Est. Cost/Share $27.01 Unrealized @ Report Date -11.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value $4.246M Shares 43,355 Share Price $97.94 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
CIEN CIENA CORPORATION 0.1%
Value $4.237M Shares 18,119 Share Price $233.87 Est. Cost/Share $44.41 Unrealized @ Report Date +426.7%
JLL JONES LANG LASALLE INCORPORATE 0.1%
Value $4.206M Shares 12,500 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
SNPS SYNOPSYS, INC 0.1%
Value $4.18M Shares 8,898 Share Price $469.72 Est. Cost/Share $97.81 Unrealized @ Report Date +380.2%
VOO VANGUARD INDEX FUNDS S&P 500 0.1%
Value $4.15M Shares 6,618 Share Price $627.13 Est. Cost/Share $374.88 Unrealized @ Report Date +67.3%
KAI KADANT INC 0.1%
Value $4.144M Shares 14,540 Share Price $285.02 Est. Cost/Share $325.46 Unrealized @ Report Date -12.5%
VCEL VERICEL CORP 0.1%
Value $4.134M Shares 114,790 Share Price $36.01 Est. Cost/Share $43.23 Unrealized @ Report Date -16.7%
— PG&E CORP (PCG) - 43.2584 conv 0.1%
Value $4.11M Shares 4,000,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $4.081M Shares 6,161 Share Price $662.42 Est. Cost/Share $372.96 Unrealized @ Report Date +77.6%
VVV VALVOLINE INC 0.1%
Value $4.061M Shares 139,756 Share Price $29.06 Est. Cost/Share $34.96 Unrealized @ Report Date -16.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.035M Shares 16,333 Share Price $247.02 Est. Cost/Share $241.49 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%
Value $4.034M Shares 8,025 Share Price $502.65 Est. Cost/Share $399.57 Unrealized @ Report Date +25.8%
STRL STERLING INFRASTRUCTURE 0.1%
Value $4.004M Shares 13,075 Share Price $306.23 Est. Cost/Share $123.38 Unrealized @ Report Date +148.2%
TREX TREX COMPANY, INC 0.1%
Value $3.97M Shares 113,175 Share Price $35.08 Est. Cost/Share $56.68 Unrealized @ Report Date -38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.943M Shares 6,805 Share Price $579.45 Est. Cost/Share $401.54 Unrealized @ Report Date +44.3%
RDDT REDDIT, INC 0.1%
Value $3.931M Shares 17,100 Share Price $229.87 Est. Cost/Share $205.10 Unrealized @ Report Date +12.1%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $3.896M Shares 214,560 Share Price $18.16 Est. Cost/Share $11.56 Unrealized @ Report Date +57.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.84M Shares 8,225 Share Price $466.86 Est. Cost/Share $149.01 Unrealized @ Report Date +213.3%
ROST ROSS STORES INC 0.1%
Value $3.823M Shares 21,225 Share Price $180.14 Est. Cost/Share $138.77 Unrealized @ Report Date +29.8%
PH PARKER HANNIFIN CORP COM 0.1%
Value $3.742M Shares 4,257 Share Price $878.96 Est. Cost/Share $148.93 Unrealized @ Report Date +490.2%
CAH CARDINAL HEALTH INC 0.1%
Value $3.733M Shares 18,164 Share Price $205.50 Est. Cost/Share $167.50 Unrealized @ Report Date +22.4%
WRBY WARBY PARKER INC 0.1%
Value $3.719M Shares 170,680 Share Price $21.79 Est. Cost/Share $19.25 Unrealized @ Report Date +13.2%
ICFI ICF INTL INC 0.1%
Value $3.715M Shares 43,556 Share Price $85.30 Est. Cost/Share $66.61 Unrealized @ Report Date +28.1%
BROS DUTCH BROS INC 0.1%
Value $3.648M Shares 59,590 Share Price $61.22 Est. Cost/Share $65.09 Unrealized @ Report Date -6.0%
PTEN PATTERSON-UTI ENERGY INC. 0.1%
Value $3.625M Shares 593,320 Share Price $6.11 Est. Cost/Share $10.04 Unrealized @ Report Date -39.2%
MTDR MATADOR RESOURCES 0.1%
Value $3.605M Shares 84,935 Share Price $42.44 Est. Cost/Share $57.60 Unrealized @ Report Date -26.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.519M Shares 15,806 Share Price $222.63 Est. Cost/Share $221.84 Unrealized @ Report Date -0.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $3.49M Shares 51,786 Share Price $67.39 Est. Cost/Share $93.85 Unrealized @ Report Date -28.2%
HLNE HAMILTON LANE INC - CLASS A 0.1%
Value $3.434M Shares 25,566 Share Price $134.31 Est. Cost/Share $21.96 Unrealized @ Report Date +511.7%
CRM SALESFORCE INC 0.1%
Value $3.433M Shares 12,960 Share Price $264.91 Est. Cost/Share $167.41 Unrealized @ Report Date +58.2%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value $3.418M Shares 34,463 Share Price $99.19 Est. Cost/Share $74.31 Unrealized @ Report Date +33.5%
TRNS TRANSCAT INC 0.1%
Value $3.335M Shares 58,780 Share Price $56.73 Est. Cost/Share $69.67 Unrealized @ Report Date -18.6%
WELL WELLTOWER INC 0.1%
Value $3.322M Shares 17,900 Share Price $185.61 Est. Cost/Share $69.25 Unrealized @ Report Date +168.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $3.293M Shares 113,385 Share Price $29.04 Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
NOW SERVICENOW 0.1%
Value $3.287M Shares 21,455 Share Price $153.19 Est. Cost/Share $152.95 Unrealized @ Report Date +0.2%
TENB TENABLE HOLDINGS 0.1%
Value $3.272M Shares 139,050 Share Price $23.53 Est. Cost/Share $39.99 Unrealized @ Report Date -41.2%
TSLA TESLA INC 0.1%
Value $3.248M Shares 7,222 Share Price $449.72 Est. Cost/Share $296.85 Unrealized @ Report Date +51.5%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%
Value $3.204M Shares 61,873 Share Price $51.78 Est. Cost/Share $35.93 Unrealized @ Report Date +43.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $3.104M Shares 43,000 Share Price $72.19 Est. Cost/Share $41.73 Unrealized @ Report Date +73.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $3.103M Shares 91,670 Share Price $33.85 Est. Cost/Share $29.78 Unrealized @ Report Date +13.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.083M Shares 57,268 Share Price $53.83 Est. Cost/Share $37.63 Unrealized @ Report Date +43.1%
LARK LANDMARK BANCORP INC. 0.1%
Value $3.07M Shares 117,221 Share Price $26.19 Est. Cost/Share $17.29 Unrealized @ Report Date +51.5%
DHR DANAHER CORP 0.1%
Value $3.046M Shares 13,306 Share Price $228.92 Est. Cost/Share $127.16 Unrealized @ Report Date +80.0%
MTCH MATCH GROUP INC 0.1%
Value $3.04M Shares 94,155 Share Price $32.29 Est. Cost/Share $35.06 Unrealized @ Report Date -7.9%
MORN MORNINGSTAR INC. 0.1%
Value $3.005M Shares 13,827 Share Price $217.31 Est. Cost/Share $142.13 Unrealized @ Report Date +52.9%
AGX ARGAN INC 0.1%
Value $3.005M Shares 9,590 Share Price $313.32 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%
GPC GENUINE PARTS CO 0.1%
Value $2.994M Shares 24,352 Share Price $122.96 Est. Cost/Share $72.62 Unrealized @ Report Date +69.3%
TIC TIC SOLUTIONS 0.1%
Value $2.993M Shares 296,036 Share Price $10.11 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.991M Shares 106,782 Share Price $28.01 Est. Cost/Share $28.45 Unrealized @ Report Date -2.3%
PRVA PRIVIA HEALTH GROUP 0.1%
Value $2.953M Shares 124,535 Share Price $23.71 Est. Cost/Share $29.53 Unrealized @ Report Date -19.7%
HAS HASBRO INC 0.1%
Value $2.937M Shares 35,820 Share Price $82.00 Est. Cost/Share $66.40 Unrealized @ Report Date +23.5%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value $2.931M Shares 15,912 Share Price $184.20 Est. Cost/Share $140.97 Unrealized @ Report Date +30.7%
LLYVK LIBERTY MEDIA CORP - SER C LIB 0.1%
Value $2.911M Shares 35,000 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
PBI PITNEY BOWES INC 0.1%
Value $2.853M Shares 269,960 Share Price $10.57 Est. Cost/Share $14.07 Unrealized @ Report Date -24.9%
— MIRUM PHARMACEUTICALS (MIRM) - 0.1%
Value $2.838M Shares 1,100,000 Share Price $2.58 Est. Cost/Share $1.34 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $2.814M Shares 11,800 Share Price $238.49 Est. Cost/Share $246.94 Unrealized @ Report Date -3.4%
PTC PTC Inc 0.1%
Value $2.787M Shares 16,000 Share Price $174.21 Est. Cost/Share $173.96 Unrealized @ Report Date +0.1%
— LUMENTUM HOLDINGS (LITE) - 10. 0.1%
Value $2.782M Shares 750,000 Share Price $3.71 Est. Cost/Share $1.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.763M Shares 4,878 Share Price $566.36 Est. Cost/Share $283.35 Unrealized @ Report Date +99.9%
FWONA LIBERTY MEDIA CORP FORMULA ONE 0.1%
Value $2.729M Shares 30,529 Share Price $89.38 Est. Cost/Share $57.22 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $2.688M Shares 40,385 Share Price $66.55 Est. Cost/Share $60.75 Unrealized @ Report Date +9.6%
— ENERGY TRANSFER LP (K-1) 0.1%
Value $2.682M Shares 162,625 Share Price $16.49 Est. Cost/Share $9.26 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $2.663M Shares 1,910 Share Price $1394.19 Est. Cost/Share $1179.88 Unrealized @ Report Date +18.2%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $2.62M Shares 3,842 Share Price $681.92 Est. Cost/Share $440.18 Unrealized @ Report Date +54.9%
AMAT APPLIED MATERIALS 0.1%
Value $2.578M Shares 10,033 Share Price $256.99 Est. Cost/Share $187.42 Unrealized @ Report Date +37.1%
F FORD MOTOR CO 0.1%
Value $2.574M Shares 196,171 Share Price $13.12 Est. Cost/Share $8.69 Unrealized @ Report Date +51.0%
NTDOY NINTENDO LIMITED 0.1%
Value $2.54M Shares 150,320 Share Price $16.90 Est. Cost/Share $11.70 Unrealized @ Report Date +44.1%
DIS DISNEY (WALT) CO. 0.1%
Value $2.535M Shares 22,281 Share Price $113.77 Est. Cost/Share $93.76 Unrealized @ Report Date +21.3%
SYK STRYKER CORP 0.1%
Value $2.53M Shares 7,197 Share Price $351.47 Est. Cost/Share $259.90 Unrealized @ Report Date +35.2%
— SHIFT4 PAYMENTS 6 DUE 5/1/28 0.0%
Value $2.395M Shares 30,000 Share Price $79.82 Est. Cost/Share $115.57 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $2.389M Shares 10,600 Share Price $225.41 Est. Cost/Share $209.82 Unrealized @ Report Date +7.4%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $2.385M Shares 300,000 Share Price $7.95 Est. Cost/Share $8.94 Unrealized @ Report Date -11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.376M Shares 43,880 Share Price $54.15 Est. Cost/Share $19.92 Unrealized @ Report Date +171.8%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $2.375M Shares 35,780 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
AOS A. O. SMITH CORP 0.0%
Value $2.346M Shares 35,082 Share Price $66.88 Est. Cost/Share $51.59 Unrealized @ Report Date +29.6%
ZYME ZYMEWORKS INC 0.0%
Value $2.338M Shares 88,800 Share Price $26.33 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
IONS IONIS PHARMACEUTICALS 0.0%
Value $2.302M Shares 29,105 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
GE GE AEROSPACE 0.0%
Value $2.269M Shares 7,365 Share Price $308.03 Est. Cost/Share $127.64 Unrealized @ Report Date +141.3%
INTC INTEL CORP 0.0%
Value $2.19M Shares 59,341 Share Price $36.90 Est. Cost/Share $18.12 Unrealized @ Report Date +103.7%
— STRIDE INC (LRN) - 18.9109 con 0.0%
Value $2.181M Shares 1,600,000 Share Price $1.36 Est. Cost/Share $0.99 Unrealized @ Report Date —
DDOG DATADOG, INC 0.0%
Value $2.162M Shares 15,900 Share Price $135.99 Est. Cost/Share $115.17 Unrealized @ Report Date +18.1%
CTAS CINTAS CORPORATION 0.0%
Value $2.156M Shares 11,465 Share Price $188.07 Est. Cost/Share $159.78 Unrealized @ Report Date +17.7%
— PATRICK INDUSTRIES INC (PATK) 0.0%
Value $2.121M Shares 1,250,000 Share Price $1.70 Est. Cost/Share $0.82 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.118M Shares 4,379 Share Price $483.67 Est. Cost/Share $337.40 Unrealized @ Report Date +43.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $2.089M Shares 19,055 Share Price $109.61 Est. Cost/Share $52.67 Unrealized @ Report Date +108.1%
ACM AECOM 0.0%
Value $2.078M Shares 21,800 Share Price $95.33 Est. Cost/Share $77.61 Unrealized @ Report Date +22.4%
RBA RB GLOBAL INC 0.0%
Value $2.057M Shares 20,000 Share Price $102.87 Est. Cost/Share $56.38 Unrealized @ Report Date +82.4%
MCK MCKESSON CORP 0.0%
Value $2.051M Shares 2,500 Share Price $820.29 Est. Cost/Share $397.36 Unrealized @ Report Date +106.4%
BE BLOOM ENERGY CORPORATION 0.0%
Value $2.033M Shares 23,395 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $2.01M Shares 2,934 Share Price $684.94 Est. Cost/Share $387.00 Unrealized @ Report Date +77.0%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $2.002M Shares 6,606 Share Price $302.99 Est. Cost/Share $377.48 Unrealized @ Report Date -19.7%
MCO MOODY'S CORPORATION 0.0%
Value $1.99M Shares 3,895 Share Price $510.85 Est. Cost/Share $180.77 Unrealized @ Report Date +182.6%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value $1.966M Shares 18,520 Share Price $106.14 Est. Cost/Share $48.26 Unrealized @ Report Date +119.5%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $1.923M Shares 1,446 Share Price $1329.85 Est. Cost/Share $489.77 Unrealized @ Report Date +171.5%
ETN EATON CORP PLC 0.0%
Value $1.922M Shares 6,035 Share Price $318.51 Est. Cost/Share $224.95 Unrealized @ Report Date +41.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.916M Shares 16,613 Share Price $115.31 Est. Cost/Share $47.97 Unrealized @ Report Date +140.4%
XYL XYLEM INC. 0.0%
Value $1.906M Shares 13,998 Share Price $136.18 Est. Cost/Share $99.79 Unrealized @ Report Date +36.5%
EIX EDISON INTERNATIONAL INC 0.0%
Value $1.859M Shares 30,974 Share Price $60.02 Est. Cost/Share $49.96 Unrealized @ Report Date +20.1%
— ARRAY TECHNOLOGIES INC (ARRY) 0.0%
Value $1.811M Shares 2,000,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES 0.0%
Value $1.794M Shares 40,171 Share Price $44.66 Est. Cost/Share $28.77 Unrealized @ Report Date +55.2%
SBUX STARBUCKS CORP 0.0%
Value $1.774M Shares 21,066 Share Price $84.21 Est. Cost/Share $75.26 Unrealized @ Report Date +11.9%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value $1.756M Shares 5,982 Share Price $293.57 Est. Cost/Share $177.28 Unrealized @ Report Date +65.6%
AAOI APPLIED OPTOELECTRONICS, INC 0.0%
Value $1.75M Shares 50,213 Share Price $34.86 Est. Cost/Share $16.18 Unrealized @ Report Date +115.5%
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value $1.741M Shares 57,000 Share Price $30.54 Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC. 0.0%
Value $1.697M Shares 28,955 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date +0.0%
MMM 3M CO 0.0%
Value $1.663M Shares 10,385 Share Price $160.10 Est. Cost/Share $85.90 Unrealized @ Report Date +86.4%
— QXO INC 5.5 05/15/28 (cr 2.47 0.0%
Value $1.659M Shares 30,000 Share Price $55.31 Est. Cost/Share $61.27 Unrealized @ Report Date —
BUR BURFORD CAPITAL LTD (BUR) 0.0%
Value $1.613M Shares 180,800 Share Price $8.92 Est. Cost/Share $8.34 Unrealized @ Report Date +6.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $1.6M Shares 39,166 Share Price $40.84 Est. Cost/Share $19.29 Unrealized @ Report Date +111.2%
TMUS T-MOBILE US 0.0%
Value $1.598M Shares 7,868 Share Price $203.04 Est. Cost/Share $202.35 Unrealized @ Report Date +0.3%
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value $1.592M Shares 49,650 Share Price $32.06 Est. Cost/Share $24.37 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.589M Shares 6,208 Share Price $256.03 Est. Cost/Share $133.53 Unrealized @ Report Date +91.7%
OSW ONE SPA WORLD HOLDINGS 0.0%
Value $1.568M Shares 75,621 Share Price $20.74 Est. Cost/Share $10.02 Unrealized @ Report Date +107.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.519M Shares 56,065 Share Price $27.09 Est. Cost/Share $35.41 Unrealized @ Report Date -23.5%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value $1.51M Shares 17,328 Share Price $87.16 Est. Cost/Share $124.76 Unrealized @ Report Date -30.1%
PI IMPINJ INC 0.0%
Value $1.485M Shares 8,536 Share Price $174.01 Est. Cost/Share $157.69 Unrealized @ Report Date +10.3%
NKE NIKE INC 0.0%
Value $1.465M Shares 22,991 Share Price $63.71 Est. Cost/Share $64.94 Unrealized @ Report Date -1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.46M Shares 1,891 Share Price $771.87 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
VTRS VIATRIS INC 0.0%
Value $1.459M Shares 117,177 Share Price $12.45 Est. Cost/Share $10.57 Unrealized @ Report Date +17.8%
BLK BLACKROCK INC 0.0%
Value $1.449M Shares 1,354 Share Price $1070.34 Est. Cost/Share $865.13 Unrealized @ Report Date +23.7%
PRMB PRIMO BRANDS CORP CALSS A 0.0%
Value $1.449M Shares 88,600 Share Price $16.35 Est. Cost/Share $28.07 Unrealized @ Report Date -41.8%
MTN VAIL RESORTS INC 0.0%
Value $1.427M Shares 10,746 Share Price $132.80 Est. Cost/Share $196.44 Unrealized @ Report Date -32.4%
DEO DIAGEO PLC ADR (UK) 0.0%
Value $1.423M Shares 16,489 Share Price $86.27 Est. Cost/Share $135.51 Unrealized @ Report Date -36.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.412M Shares 20,396 Share Price $69.22 Est. Cost/Share $36.41 Unrealized @ Report Date +89.6%
GRDN GUARDIAN PHARMACY SERV - A 0.0%
Value $1.39M Shares 46,196 Share Price $30.09 Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
HROW HARROW INC 0.0%
Value $1.378M Shares 28,119 Share Price $49.00 Est. Cost/Share $26.87 Unrealized @ Report Date +82.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.372M Shares 12,653 Share Price $108.43 Est. Cost/Share $53.12 Unrealized @ Report Date +104.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.361M Shares 63,400 Share Price $21.47 Est. Cost/Share $17.47 Unrealized @ Report Date +22.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.36M Shares 41,175 Share Price $33.02 Est. Cost/Share $15.76 Unrealized @ Report Date +109.5%
PSA PUBLIC STORAGE 0.0%
Value $1.349M Shares 5,200 Share Price $259.50 Est. Cost/Share $260.60 Unrealized @ Report Date -0.4%
ILMN ILLUMINA INC 0.0%
Value $1.346M Shares 10,262 Share Price $131.16 Est. Cost/Share $168.94 Unrealized @ Report Date -22.4%
PRCT PROCEPT BIOROBOTICS 0.0%
Value $1.344M Shares 42,735 Share Price $31.46 Est. Cost/Share $56.54 Unrealized @ Report Date -44.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.335M Shares 57,846 Share Price $23.07 Est. Cost/Share $23.73 Unrealized @ Report Date -2.8%
PCG PG & E CORP 0.0%
Value $1.327M Shares 82,600 Share Price $16.07 Est. Cost/Share $12.93 Unrealized @ Report Date +24.2%
DOV DOVER CORP 0.0%
Value $1.305M Shares 6,686 Share Price $195.24 Est. Cost/Share $57.95 Unrealized @ Report Date +236.9%
— VALERO ENERGY CORP 0.0%
Value $1.301M Shares 7,989 Share Price $162.79 Est. Cost/Share $61.72 Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND 0.0%
Value $1.264M Shares 13,140 Share Price $96.16 Est. Cost/Share $105.47 Unrealized @ Report Date -8.8%
LAMR LAMAR ADVERTISING - A 0.0%
Value $1.262M Shares 9,968 Share Price $126.58 Est. Cost/Share $101.70 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.258M Shares 150,000 Share Price $8.39 Est. Cost/Share $10.91 Unrealized @ Report Date -23.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.237M Shares 3,530 Share Price $350.55 Est. Cost/Share $155.36 Unrealized @ Report Date +125.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.226M Shares 5,523 Share Price $222.03 Est. Cost/Share $222.68 Unrealized @ Report Date -0.3%
IIIV i3 VERTICALS INC - CL A 0.0%
Value $1.219M Shares 48,406 Share Price $25.19 Est. Cost/Share $22.19 Unrealized @ Report Date +13.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.204M Shares 105,548 Share Price $11.41 Est. Cost/Share $10.92 Unrealized @ Report Date +4.5%
ORCL ORACLE CORP 0.0%
Value $1.197M Shares 6,142 Share Price $194.91 Est. Cost/Share $158.55 Unrealized @ Report Date +22.9%
BGS B&G FOODS 0.0%
Value $1.186M Shares 275,826 Share Price $4.30 Est. Cost/Share $14.76 Unrealized @ Report Date -70.9%
OMCL OMNICELL INC 0.0%
Value $1.183M Shares 26,111 Share Price $45.30 Est. Cost/Share $37.62 Unrealized @ Report Date +20.4%
CPB CAMPBELL'S COMPANY 0.0%
Value $1.169M Shares 41,950 Share Price $27.87 Est. Cost/Share $32.78 Unrealized @ Report Date -15.0%
AIOT POWERFLEET, INC 0.0%
Value $1.138M Shares 213,899 Share Price $5.32 Est. Cost/Share $4.91 Unrealized @ Report Date +8.3%
GCMG GCM GROSVENOR INC - CL A 0.0%
Value $1.137M Shares 100,427 Share Price $11.32 Est. Cost/Share $12.05 Unrealized @ Report Date -6.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.131M Shares 130,555 Share Price $8.66 Est. Cost/Share $10.76 Unrealized @ Report Date -19.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.112M Shares 44,489 Share Price $24.99 Est. Cost/Share $19.25 Unrealized @ Report Date +29.8%
ECL ECOLAB INC 0.0%
Value $1.111M Shares 4,233 Share Price $262.52 Est. Cost/Share $160.41 Unrealized @ Report Date +63.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.111M Shares 83,650 Share Price $13.28 Est. Cost/Share $19.96 Unrealized @ Report Date -33.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.083M Shares 11,870 Share Price $91.21 Est. Cost/Share $89.38 Unrealized @ Report Date +2.0%
EQIX EQUINIX INC 0.0%
Value $1.082M Shares 1,412 Share Price $766.16 Est. Cost/Share $568.09 Unrealized @ Report Date +34.9%
FEIM FREQUENCY ELECTRONICS INC. 0.0%
Value $1.081M Shares 20,085 Share Price $53.84 Est. Cost/Share $36.78 Unrealized @ Report Date +46.4%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value $1.081M Shares 5,140 Share Price $210.34 Est. Cost/Share $120.10 Unrealized @ Report Date +75.1%
BA BOEING CO. 0.0%
Value $1.08M Shares 4,975 Share Price $217.12 Est. Cost/Share $134.81 Unrealized @ Report Date +61.1%
SRE SEMPRA 0.0%
Value $1.077M Shares 12,200 Share Price $88.29 Est. Cost/Share $54.65 Unrealized @ Report Date +61.5%
BLFS BioLife Solutions 0.0%
Value $1.068M Shares 44,188 Share Price $24.18 Est. Cost/Share $20.37 Unrealized @ Report Date +18.7%
LMAT LEMAITRE VASCULAR 0.0%
Value $1.066M Shares 13,144 Share Price $81.10 Est. Cost/Share $84.00 Unrealized @ Report Date -3.5%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $1.055M Shares 50,213 Share Price $21.01 Est. Cost/Share $22.88 Unrealized @ Report Date -8.2%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value $1.044M Shares 25,969 Share Price $40.20 Est. Cost/Share $26.62 Unrealized @ Report Date +51.0%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $1.041M Shares 36,154 Share Price $28.78 Est. Cost/Share $26.21 Unrealized @ Report Date +9.8%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value $1.039M Shares 46,341 Share Price $22.41 Est. Cost/Share $12.83 Unrealized @ Report Date +74.6%
NXPI NXP SEMI ADR 0.0%
Value $1.037M Shares 4,776 Share Price $217.06 Est. Cost/Share $200.13 Unrealized @ Report Date +8.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $1.034M Shares 6,125 Share Price $168.77 Est. Cost/Share $136.50 Unrealized @ Report Date +23.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.019M Shares 90,000 Share Price $11.32 Est. Cost/Share $9.99 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $1.018M Shares 2,245 Share Price $453.36 Est. Cost/Share $395.26 Unrealized @ Report Date +14.7%
MAMA MAMA'S CREATIONS INC 0.0%
Value $1.016M Shares 75,320 Share Price $13.49 Est. Cost/Share $11.49 Unrealized @ Report Date +17.4%
TRV TRAVELERS COMPANIES, INC 0.0%
Value $1.011M Shares 3,486 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.007M Shares 12,339 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ADBE ADOBE INC 0.0%
Value $991K Shares 2,832 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
YUM YUM! BRANDS INC 0.0%
Value $989K Shares 6,537 Share Price $151.28 Est. Cost/Share $144.28 Unrealized @ Report Date +4.9%
BAX BAXTER INTL INC 0.0%
Value $984K Shares 51,505 Share Price $19.11 Est. Cost/Share $46.69 Unrealized @ Report Date -59.1%
TJX TJX COMPANIES INC 0.0%
Value $981K Shares 6,389 Share Price $153.61 Est. Cost/Share $79.30 Unrealized @ Report Date +93.7%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $975K Shares 49,649 Share Price $19.64 Est. Cost/Share $53.35 Unrealized @ Report Date -63.2%
SHOP SHOPIFY INC 0.0%
Value $971K Shares 6,031 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
STKL SUNOPTA INC 0.0%
Value $964K Shares 253,778 Share Price $3.80 * Est. Cost/Share $9.28 Unrealized @ Report Date -51.1%
IAU ISHARES COMEX GOLD TRUST 0.0%
Value $950K Shares 11,708 Share Price $81.17 Est. Cost/Share $35.34 Unrealized @ Report Date +129.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value $948K Shares 4,425 Share Price $214.16 Est. Cost/Share $116.53 Unrealized @ Report Date +83.8%
WRB BERKLEY W R CORP 0.0%
Value $944K Shares 13,465 Share Price $70.12 Est. Cost/Share $45.53 Unrealized @ Report Date +54.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $938K Shares 40,171 Share Price $23.34 Est. Cost/Share $20.57 Unrealized @ Report Date +13.5%
SLP SIMULATIONS PLUS, INC 0.0%
Value $934K Shares 51,218 Share Price $18.23 Est. Cost/Share $28.01 Unrealized @ Report Date -34.9%
MAC MACERICH CO 0.0%
Value $923K Shares 50,000 Share Price $18.46 Est. Cost/Share $16.18 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $914K Shares 10,864 Share Price $84.13 Est. Cost/Share $76.27 Unrealized @ Report Date +10.3%
KNSA KINIKSA PHARMACEUTICALS INTERN 0.0%
Value $911K Shares 22,091 Share Price $41.25 Est. Cost/Share $40.11 Unrealized @ Report Date +2.8%
APP APPLOVIN CORP 0.0%
Value $910K Shares 1,350 Share Price $673.82 Est. Cost/Share $352.53 Unrealized @ Report Date +91.1%
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value $891K Shares 5,553 Share Price $160.40 Est. Cost/Share $75.76 Unrealized @ Report Date +111.7%
— PTC THERAPEUTICS INC (PTCT) - 0.0%
Value $889K Shares 600,000 Share Price $1.48 Est. Cost/Share $1.04 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC - CL A 0.0%
Value $888K Shares 55,000 Share Price $16.14 Est. Cost/Share $14.73 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $883K Shares 1,050 Share Price $840.95 Est. Cost/Share $644.58 Unrealized @ Report Date +30.5%
NTST NETSTREIT, CORP 0.0%
Value $882K Shares 50,000 Share Price $17.64 Est. Cost/Share $16.93 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $873K Shares 56,533 Share Price $15.45 Est. Cost/Share $14.54 Unrealized @ Report Date +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $865K Shares 10,181 Share Price $84.98 Est. Cost/Share $70.04 Unrealized @ Report Date +21.2%
WAB WESTINGHOUSE AIR BRAKE TECH CO 0.0%
Value $864K Shares 4,050 Share Price $213.45 Est. Cost/Share $153.41 Unrealized @ Report Date +39.1%
CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%
Value $850K Shares 35,149 Share Price $24.18 Est. Cost/Share $24.69 Unrealized @ Report Date -2.0%
O REALTY INCOME CORP COMMON 0.0%
Value $848K Shares 15,040 Share Price $56.37 Est. Cost/Share $54.47 Unrealized @ Report Date +3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $846K Shares 9,684 Share Price $87.35 Est. Cost/Share $95.42 Unrealized @ Report Date -8.5%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $838K Shares 11,045 Share Price $75.91 Est. Cost/Share $12.12 Unrealized @ Report Date +526.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $834K Shares 92,392 Share Price $9.03 Est. Cost/Share $15.09 Unrealized @ Report Date -40.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $811K Shares 31,432 Share Price $25.79 Est. Cost/Share $23.80 Unrealized @ Report Date —
RCAT RED CAT HOLDINGS 0.0%
Value $796K Shares 100,427 Share Price $7.93 Est. Cost/Share $9.38 Unrealized @ Report Date -15.4%
TDC TERADATA CORPORATION 0.0%
Value $780K Shares 25,609 Share Price $30.44 Est. Cost/Share $44.08 Unrealized @ Report Date -30.9%
GS GOLDMAN SACHS GROUP INC. 0.0%
Value $776K Shares 883 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $775K Shares 18,505 Share Price $41.89 Est. Cost/Share $74.53 Unrealized @ Report Date -43.8%
LASR NLIGHT INC 0.0%
Value $753K Shares 20,085 Share Price $37.51 Est. Cost/Share $26.03 Unrealized @ Report Date +44.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $735K Shares 44,790 Share Price $16.42 Est. Cost/Share $32.16 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $730K Shares 3,497 Share Price $208.73 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
CDNS CADENCE DESIGN SYSTEMS, INC 0.0%
Value $727K Shares 2,325 Share Price $312.58 Est. Cost/Share $344.03 Unrealized @ Report Date -9.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $718K Shares 4,884 Share Price $147.01 Est. Cost/Share $64.28 Unrealized @ Report Date +128.7%
CALX CALIX, INC 0.0%
Value $718K Shares 13,562 Share Price $52.93 Est. Cost/Share $35.79 Unrealized @ Report Date +47.9%
ANET ARISTA NETWORKS 0.0%
Value $716K Shares 5,465 Share Price $131.03 Est. Cost/Share $102.56 Unrealized @ Report Date +27.8%
DELL DELL INC 0.0%
Value $712K Shares 5,656 Share Price $125.88 Est. Cost/Share $120.09 Unrealized @ Report Date +4.8%
CARL CARLSMED INC 0.0%
Value $682K Shares 55,235 Share Price $12.35 Est. Cost/Share $13.67 Unrealized @ Report Date -9.7%
EQT EQT CORPORATION 0.0%
Value $681K Shares 12,710 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
PHR PHREESIA INC (PHR) 0.0%
Value $680K Shares 40,171 Share Price $16.92 Est. Cost/Share $27.20 Unrealized @ Report Date -37.8%
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value $666K Shares 42,726 Share Price $15.59 Est. Cost/Share $22.20 Unrealized @ Report Date -29.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $658K Shares 43,700 Share Price $15.06 Est. Cost/Share $15.00 Unrealized @ Report Date +0.4%
FSLR FIRST SOLAR, INC 0.0%
Value $645K Shares 2,470 Share Price $261.23 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
CAT CATERPILLAR INC 0.0%
Value $645K Shares 1,126 Share Price $572.87 Est. Cost/Share $243.22 Unrealized @ Report Date +135.5%
NCNO NCINO, INC 0.0%
Value $637K Shares 24,828 Share Price $25.64 Est. Cost/Share $31.63 Unrealized @ Report Date -18.9%
KVUE KENVUE, INC 0.0%
Value $629K Shares 36,440 Share Price $17.25 Est. Cost/Share $20.32 Unrealized @ Report Date -15.1%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value $623K Shares 6,537 Share Price $95.35 Est. Cost/Share $45.80 Unrealized @ Report Date +108.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $599K Shares 2,175 Share Price $275.39 Est. Cost/Share $113.34 Unrealized @ Report Date +143.0%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value $597K Shares 3,400 Share Price $175.57 Est. Cost/Share $101.96 Unrealized @ Report Date +72.2%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $595K Shares 1,025 Share Price $580.71 Est. Cost/Share $179.01 Unrealized @ Report Date +224.4%
WD WALKER & DUNLOP INC (WD) 0.0%
Value $565K Shares 9,400 Share Price $60.15 Est. Cost/Share $14.82 Unrealized @ Report Date +305.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $564K Shares 1,450 Share Price $389.20 Est. Cost/Share $276.47 Unrealized @ Report Date +40.8%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value $546K Shares 3,150 Share Price $173.49 Est. Cost/Share $83.98 Unrealized @ Report Date +106.6%
LOVE THE LOVESAC CO 0.0%
Value $525K Shares 35,601 Share Price $14.75 Est. Cost/Share $19.87 Unrealized @ Report Date -25.8%
PMTS CPI CARD GROUP INC 0.0%
Value $516K Shares 35,149 Share Price $14.68 Est. Cost/Share $27.77 Unrealized @ Report Date -47.1%
CHD CHURCH & DWIGHT CO. INC. 0.0%
Value $506K Shares 6,030 Share Price $83.85 Est. Cost/Share $82.04 Unrealized @ Report Date +2.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $504K Shares 127,300 Share Price $3.96 Est. Cost/Share $2.74 Unrealized @ Report Date +44.7%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value $504K Shares 13,610 Share Price $37.00 Est. Cost/Share $59.54 Unrealized @ Report Date -37.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $487K Shares 17,073 Share Price $28.50 Est. Cost/Share $36.46 Unrealized @ Report Date -21.8%
— BIOMARIN PHARMACEUTICAL (BMRN) 0.0%
Value $479K Shares 500,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
DOCU DOCUSIGN, INC 0.0%
Value $477K Shares 6,970 Share Price $68.40 Est. Cost/Share $79.85 Unrealized @ Report Date -14.3%
— ORTHOPEDIATRICS CORP 0.0%
Value $474K Shares 26,703 Share Price $17.76 Est. Cost/Share $23.85 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $463K Shares 8,950 Share Price $51.69 Est. Cost/Share $69.29 Unrealized @ Report Date -25.4%
CNS COHEN & STEERS INC. 0.0%
Value $438K Shares 6,980 Share Price $62.78 Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
CLB CORE LABORATORIES NV 0.0%
Value $432K Shares 26,975 Share Price $16.03 Est. Cost/Share $19.22 Unrealized @ Report Date -16.7%
NET CLOUDFLARE INC - CL A 0.0%
Value $424K Shares 2,150 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
— CONSUMER STAPLES SPDR FD 0.0%
Value $410K Shares 5,275 Share Price $77.68 Est. Cost/Share $80.97 Unrealized @ Report Date —
ONON ON HOLDING AG 0.0%
Value $393K Shares 8,450 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
E ENI S P A (trades w/20bps adr 0.0%
Value $375K Shares 9,875 Share Price $37.94 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $368K Shares 2,369 Share Price $155.53 Est. Cost/Share $117.42 Unrealized @ Report Date +32.5%
LOW LOWES COMPANIES INC. 0.0%
Value $351K Shares 1,455 Share Price $241.16 Est. Cost/Share $111.10 Unrealized @ Report Date +117.1%
— ALTRIA GROUP (MO) 0.0%
Value $346K Shares 6,002 Share Price $57.66 Est. Cost/Share $41.85 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $335K Shares 4,173 Share Price $80.28 Est. Cost/Share $69.48 Unrealized @ Report Date +15.6%
FTAI FTAI AVIATION LTD 0.0%
Value $325K Shares 1,650 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
TTE TOTALENERGIES SE (FR) 0.0%
Value $324K Shares 4,953 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $322K Shares 2,800 Share Price $115.04 Est. Cost/Share $70.34 Unrealized @ Report Date +63.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $317K Shares 2,108 Share Price $150.33 Est. Cost/Share $137.19 Unrealized @ Report Date +9.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $312K Shares 26,687 Share Price $11.70 Est. Cost/Share $15.84 Unrealized @ Report Date -26.1%
— APELLIS PHARMACEUTICALS INC (A 0.0%
Value $308K Shares 300,000 Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 0.0%
Value $295K Shares 2,140 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
CB CHUBB LTD 0.0%
Value $286K Shares 915 Share Price $312.12 Est. Cost/Share $246.64 Unrealized @ Report Date +26.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $283K Shares 1,149 Share Price $246.30 Est. Cost/Share $109.09 Unrealized @ Report Date +125.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $282K Shares 495 Share Price $570.21 Est. Cost/Share $414.41 Unrealized @ Report Date +37.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $276K Shares 1,556 Share Price $177.37 Est. Cost/Share $137.16 Unrealized @ Report Date +29.3%
ARCC ARES CAPITAL CORP 0.0%
Value $269K Shares 13,311 Share Price $20.23 Est. Cost/Share $18.30 Unrealized @ Report Date +10.5%
SJM JM SMUCKER CO 0.0%
Value $262K Shares 2,675 Share Price $97.81 Est. Cost/Share $87.81 Unrealized @ Report Date +11.4%
JCI JOHNSON CONTROLS INC 0.0%
Value $246K Shares 2,058 Share Price $119.75 Est. Cost/Share $92.06 Unrealized @ Report Date +30.1%
DG DOLLAR GENERAL CORP 0.0%
Value $246K Shares 1,853 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
AFL AFLAC INCORPORATED 0.0%
Value $239K Shares 2,170 Share Price $110.27 Est. Cost/Share $98.75 Unrealized @ Report Date +11.7%
MKTX MARKETAXESS HOLDINGS, INC. 0.0%
Value $238K Shares 1,314 Share Price $181.25 Est. Cost/Share $252.22 Unrealized @ Report Date -28.5%
ZTS ZOETIS INC 0.0%
Value $233K Shares 1,852 Share Price $125.82 Est. Cost/Share $170.03 Unrealized @ Report Date -26.0%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value $230K Shares 2,310 Share Price $99.39 Est. Cost/Share $112.25 Unrealized @ Report Date -12.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $219K Shares 850 Share Price $257.23 Est. Cost/Share $235.21 Unrealized @ Report Date +9.4%
FSS FEDERAL SIGNAL 0.0%
Value $218K Shares 2,009 Share Price $108.59 Est. Cost/Share $26.94 Unrealized @ Report Date +303.1%
MKC MCCORMICK & CO INC 0.0%
Value $216K Shares 3,165 Share Price $68.11 Est. Cost/Share $69.37 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORP 0.0%
Value $206K Shares 5,635 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
SBGSY SCHNEIDER ELEC UNSP/ADR (FRENC 0.0%
Value $204K Shares 3,705 Share Price $55.18 Est. Cost/Share $52.66 Unrealized @ Report Date +4.3%
SLQT SELECTQUOTE INC 0.0%
Value $21,150 Shares 15,000 Share Price $1.41 Est. Cost/Share $1.50 Unrealized @ Report Date -5.7%