KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 3, 2026

Total Value: $4.8B (99.8% shares, 0.2% debt)

Holdings (540)

New Positions (26)

SAIL SAILPOINT INC 0.1%
Value $5.293M Shares 259,970 Share Price $20.36 Est. Cost/Share $17.88 Unrealized @ Report Date +13.8%
ASND ASCENDIS PHARMA 0.1%
Value $3.778M Shares 16,584 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
HOOD ROBINHOOD MARKETS 0.0%
Value $1.462M Shares 13,000 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
RBRK RUBRIK, INC. 0.0%
Value $1.374M Shares 12,000 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.214M Shares 23,400 Share Price $51.90 Est. Cost/Share $49.53 Unrealized @ Report Date +4.8%
SRTOY SARTORIUS STEDIM BIOTECH ADR(F 0.0%
Value $1.209M Shares 50,000 Share Price $24.17 * Est. Cost/Share $21.42 Unrealized @ Report Date +19.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1.069M Shares 159,051 Share Price $6.72 Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
CIEN CIENA CORPORATION 0.0%
Value $1.01M Shares 2,872 Share Price $351.82 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1M Shares 5,900 Share Price $169.56 Est. Cost/Share $169.56 Unrealized @ Report Date โ€”
HUBB HUBBELL INCORORATED 0.0%
Value $921K Shares 2,030 Share Price $453.60 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $830K Shares 16,112 Share Price $51.49 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $781K Shares 4,175 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
KEYS KEYSIGHT TECHNOLOGIES, INC 0.0%
Value $729K Shares 2,003 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
GHM GRAHAM CORP 0.0%
Value $685K Shares 7,939 Share Price $86.31 Est. Cost/Share $98.34 Unrealized @ Report Date -12.2%
SN SHARK NINJA INC 0.0%
Value $603K Shares 3,350 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
DASH DOORDASH INC - A 0.0%
Value $597K Shares 3,250 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $532K Shares 875 Share Price $608.46 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $460K Shares 63,029 Share Price $7.30 Est. Cost/Share $9.43 Unrealized @ Report Date -22.6%
DVN DEVON ENERGY CORP 0.0%
Value $373K Shares 8,105 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $373K Shares 1,445 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
SH PROSHARES SHORT S&P 500 ETF 0.0%
Value $324K Shares 10,000 Share Price $32.40 Est. Cost/Share $32.65 Unrealized @ Report Date -0.8%
AEC ANFIELD ENERGY 0.0%
Value $287K Shares 87,882 Share Price $3.27 Est. Cost/Share $4.18 Unrealized @ Report Date -21.7%
NTNX NUTANIX INC - A 0.0%
Value $281K Shares 3,995 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
MBGL MOBILITY GLOBAL INC 0.0%
Value $238K Shares 13,853 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
MKC MCCORMICK & CO INC 0.0%
Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
GENI GENIUS SPORTS LTD-CL A 0.0%
Value $72,605 Shares 12,671 Share Price $5.73 Est. Cost/Share $6.99 Unrealized @ Report Date -18.0%

Increased Positions (117)

SHEL SHELL PLC - ADR 0.9%
Value $41.12M (+26.3%) Shares 432,617 (+3.0%) Share Price $95.05 Est. Cost/Share $56.00 Unrealized @ Report Date +69.7%
LITE LUMENTUM HOLDINGS INC 0.3%
Value $13.18M (+95.1%) Shares 13,575 (+72.4%) Share Price $971.26 Est. Cost/Share $872.52 Unrealized @ Report Date +11.3%
PI IMPINJ INC 0.3%
Value $15.13M (+73.7%) Shares 84,412 (+38.8%) Share Price $179.29 Est. Cost/Share $141.95 Unrealized @ Report Date +26.3%
FROG JFROG LTD 0.2%
Value $7.87M (+378.4%) Shares 81,100 (+348.1%) Share Price $97.04 Est. Cost/Share $84.17 Unrealized @ Report Date +15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $10.7M (+95.6%) Shares 75,063 (+68.8%) Share Price $142.58 Est. Cost/Share $119.85 Unrealized @ Report Date +19.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.2%
Value $7.907M (+183.0%) Shares 92,322 (+154.0%) Share Price $85.65 Est. Cost/Share $75.98 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 1.2%
Value $59.92M (+9.2%) Shares 131,339 (+14.4%) Share Price $456.19 Est. Cost/Share $93.57 Unrealized @ Report Date +387.5%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.2%
Value $9.298M (+110.8%) Shares 217,813 (+146.3%) Share Price $42.69 Est. Cost/Share $52.73 Unrealized @ Report Date -19.0%
MCD MCDONALD'S CORP 0.3%
Value $16.73M (+40.5%) Shares 72,453 (+64.4%) Share Price $230.94 Est. Cost/Share $181.47 Unrealized @ Report Date +27.3%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.1%
Value $4.92M (+988.8%) Shares 153,989 (+1058.7%) Share Price $31.95 Est. Cost/Share $36.78 Unrealized @ Report Date -13.1%
CRWV COREWEAVE, INC 0.1%
Value $6.809M (+169.4%) Shares 78,151 (+207.9%) Share Price $87.12 Est. Cost/Share $92.72 Unrealized @ Report Date -6.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $5.882M (+237.5%) Shares 21,760 (+234.8%) Share Price $270.31 Est. Cost/Share $273.07 Unrealized @ Report Date -1.0%
CRH CRH PLC 0.3%
Value $14.16M (-21.2%) Shares 171,045 (+1.8%) Share Price $82.80 Est. Cost/Share $57.56 Unrealized @ Report Date +43.9%
SAP SAP SE - ADR (GE) 0.3%
Value $12.72M (+36.9%) Shares 61,000 (+1.2%) Share Price $208.48 Est. Cost/Share $103.14 Unrealized @ Report Date +102.1%
AZN ASTRAZENECA PLC 0.5%
Value $25.1M (-11.1%) Shares 155,418 (+4.4%) Share Price $161.47 Est. Cost/Share $190.29 Unrealized @ Report Date -15.8%
VIAV VIAVI SOLUTIONS 0.3%
Value $12.87M (+26.1%) Shares 307,010 (+43.7%) Share Price $41.92 Est. Cost/Share $45.15 Unrealized @ Report Date -7.2%
PEP PEPSICO INC. 1.1%
Value $53.21M (-4.7%) Shares 419,911 (+1.9%) Share Price $126.72 Est. Cost/Share $68.30 Unrealized @ Report Date +85.5%
E ENI S P A - ADR (trades w/20bp 0.1%
Value $3.583M (+235.2%) Shares 65,987 (+189.3%) Share Price $54.30 Est. Cost/Share $50.55 Unrealized @ Report Date +7.4%
CME CME GROUP INC. 0.3%
Value $12.07M (+25.2%) Shares 46,080 (+5.5%) Share Price $261.98 Est. Cost/Share $90.93 Unrealized @ Report Date +188.1%
AMAT APPLIED MATERIALS 0.1%
Value $6.575M (-26.2%) Shares 12,857 (+4.3%) Share Price $511.38 Est. Cost/Share $270.41 Unrealized @ Report Date +89.1%
WRBY WARBY PARKER INC 0.2%
Value $7.318M (+39.2%) Shares 263,415 (+52.1%) Share Price $27.78 Est. Cost/Share $21.70 Unrealized @ Report Date +28.0%
RKLB ROCKET LAB CORP 0.1%
Value $5.898M (-25.2%) Shares 84,648 (+9.1%) Share Price $69.68 Est. Cost/Share $97.34 Unrealized @ Report Date -28.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%
Value $8.221M (-18.5%) Shares 64,880 (+1.0%) Share Price $126.71 Est. Cost/Share $84.25 Unrealized @ Report Date +50.4%
VRNS VARONIS SYSTEMS INC 0.1%
Value $6.856M (+36.0%) Shares 144,496 (+20.3%) Share Price $47.45 Est. Cost/Share $36.00 Unrealized @ Report Date +31.8%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value $15.27M (-10.2%) Shares 31,830 (+7.9%) Share Price $479.81 Est. Cost/Share $323.26 Unrealized @ Report Date +48.4%
HLNE HAMILTON LANE INC - CLASS A 0.1%
Value $5.337M (+47.9%) Shares 61,439 (+34.2%) Share Price $86.86 Est. Cost/Share $62.37 Unrealized @ Report Date +39.3%
CLX CLOROX CO 0.4%
Value $17.53M (-8.6%) Shares 216,411 (+7.6%) Share Price $81.01 Est. Cost/Share $103.66 Unrealized @ Report Date -21.9%
SM SM ENERGY COMPANY 0.1%
Value $4.266M (+60.8%) Shares 126,280 (+24.2%) Share Price $33.78 Est. Cost/Share $25.43 Unrealized @ Report Date +32.8%
GEV GE VERNOVA LLC 0.2%
Value $11.18M (-11.6%) Shares 11,759 (+9.2%) Share Price $950.49 Est. Cost/Share $387.22 Unrealized @ Report Date +145.5%
CDNL CARDINAL INFRASTRUCTURE GR-A 0.0%
Value $884K (-62.0%) Shares 28,886 (+17.1%) Share Price $30.60 Est. Cost/Share $28.36 Unrealized @ Report Date +7.9%
ALNT ALLIENT INC 0.1%
Value $6.591M (+26.7%) Shares 59,059 (+16.9%) Share Price $111.60 Est. Cost/Share $77.73 Unrealized @ Report Date +43.6%
AMGN AMGEN 0.2%
Value $8.713M (+18.0%) Shares 20,672 (+1.4%) Share Price $421.51 Est. Cost/Share $171.27 Unrealized @ Report Date +146.1%
NAMS NEWAMSTERDAM PHARMA CO N.V. 0.1%
Value $3.446M (-27.3%) Shares 141,711 (+1.3%) Share Price $24.32 Est. Cost/Share $32.89 Unrealized @ Report Date -26.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $5.389M (-18.0%) Shares 68,800 (+9.6%) Share Price $78.33 Est. Cost/Share $74.91 Unrealized @ Report Date +4.6%
CNA CNA FINANCIAL CORP 0.1%
Value $2.464M (+82.9%) Shares 54,908 (+98.2%) Share Price $44.88 Est. Cost/Share $48.14 Unrealized @ Report Date -6.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $3.408M (+44.2%) Shares 30,490 (+47.9%) Share Price $111.79 Est. Cost/Share $95.19 Unrealized @ Report Date +17.4%
KRMN KARMAN HOLDINGS INC 0.1%
Value $4.001M (-20.0%) Shares 123,405 (+23.2%) Share Price $32.42 Est. Cost/Share $61.27 Unrealized @ Report Date -47.1%
KHC KRAFT HEINZ CO 0.2%
Value $9.161M (+12.0%) Shares 403,200 (+16.5%) Share Price $22.72 Est. Cost/Share $31.73 Unrealized @ Report Date -28.4%
MP MP MATERIALS CORP 0.1%
Value $5.177M (+22.4%) Shares 109,473 (+45.0%) Share Price $47.29 Est. Cost/Share $57.72 Unrealized @ Report Date -18.1%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value $4.295M (-16.7%) Shares 17,406 (+1.6%) Share Price $246.74 Est. Cost/Share $300.85 Unrealized @ Report Date -18.0%
AVGO BROADCOM INC (AVGO) 0.4%
Value $18.4M (+4.8%) Shares 52,407 (+12.8%) Share Price $351.19 Est. Cost/Share $205.32 Unrealized @ Report Date +71.0%
SNPS SYNOPSYS, INC 0.0%
Value $1.731M (+91.8%) Shares 3,979 (+96.7%) Share Price $434.94 Est. Cost/Share $250.19 Unrealized @ Report Date +73.8%
KGS KODIAK GAS SERVICES INC 0.1%
Value $4.041M (+25.2%) Shares 76,295 (+77.6%) Share Price $52.97 Est. Cost/Share $64.98 Unrealized @ Report Date -18.5%
MELI MERCADOLIBRE INC 0.4%
Value $19.21M (+4.3%) Shares 11,112 (+2.4%) Share Price $1728.53 Est. Cost/Share $1393.23 Unrealized @ Report Date +24.1%
GE GE AEROSPACE 0.1%
Value $4.257M (-15.0%) Shares 13,633 (+1.8%) Share Price $312.29 Est. Cost/Share $213.74 Unrealized @ Report Date +46.1%
WLDN WILLDAN GROUP INC 0.1%
Value $6.136M (+13.1%) Shares 83,053 (+21.1%) Share Price $73.88 Est. Cost/Share $71.92 Unrealized @ Report Date +2.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value $3.334M (+26.8%) Shares 5,450 (+20.4%) Share Price $611.76 Est. Cost/Share $189.45 Unrealized @ Report Date +222.9%
PRAX PRAXIS PRECISION MEDICINE INC 0.1%
Value $3.371M (+25.5%) Shares 11,575 (+44.3%) Share Price $291.23 Est. Cost/Share $320.96 Unrealized @ Report Date -9.3%
CAG CONAGRA BRANDS 0.2%
Value $10.03M (+7.3%) Shares 746,465 (+7.5%) Share Price $13.44 Est. Cost/Share $24.17 Unrealized @ Report Date -44.4%
SITM SITIME CORP 0.2%
Value $11.23M (-5.7%) Shares 17,217 (+7.8%) Share Price $652.03 Est. Cost/Share $152.80 Unrealized @ Report Date +326.7%
GIS GENERAL MILLS 0.3%
Value $13.73M (-4.7%) Shares 426,942 (+3.1%) Share Price $32.16 Est. Cost/Share $36.07 Unrealized @ Report Date -10.8%
TPG TPG INC 0.0%
Value $1.661M (+53.8%) Shares 37,630 (+41.3%) Share Price $44.13 Est. Cost/Share $43.54 Unrealized @ Report Date +1.4%
SPCX SPACEX 0.0%
Value $1.147M (+101.1%) Shares 7,602 (+127.8%) Share Price $150.86 Est. Cost/Share $152.58 Unrealized @ Report Date -1.1%
LRCX LAM RESEARCH CORP 0.0%
Value $1.071M (+108.6%) Shares 3,260 (+175.1%) Share Price $328.51 Est. Cost/Share $309.09 Unrealized @ Report Date +6.3%
SYY SYSCO CORP 0.3%
Value $16.5M (-3.3%) Shares 211,700 (+3.7%) Share Price $77.96 Est. Cost/Share $46.27 Unrealized @ Report Date +68.5%
KRYS KRYSTAL BIOTECH 0.1%
Value $5.418M (+11.1%) Shares 16,293 (+24.1%) Share Price $332.56 Est. Cost/Share $308.03 Unrealized @ Report Date +8.0%
STE STERIS CORP 0.0%
Value $2.205M (+30.9%) Shares 10,500 (+31.3%) Share Price $210.01 Est. Cost/Share $238.99 Unrealized @ Report Date -12.1%
FORM FORMFACTOR INC 0.0%
Value $1.798M (+40.5%) Shares 12,040 (+50.5%) Share Price $149.31 Est. Cost/Share $126.48 Unrealized @ Report Date +18.0%
CDNS CADENCE DESIGN SYSTEMS, INC 0.0%
Value $2.315M (+27.8%) Shares 7,012 (+45.3%) Share Price $330.18 Est. Cost/Share $341.51 Unrealized @ Report Date -3.3%
DOW DOW INC (DOW) 0.2%
Value $8.955M (+5.8%) Shares 325,154 (+5.1%) Share Price $27.54 Est. Cost/Share $37.24 Unrealized @ Report Date -26.0%
BESIY BE SEMICONDUCTOR INDUSTRIES - 0.0%
Value $1.307M (+59.3%) Shares 6,000 (+140.0%) Share Price $217.86 Est. Cost/Share $268.73 Unrealized @ Report Date -19.2%
FEIM FREQUENCY ELECTRONICS INC. 0.0%
Value $1.694M (+35.8%) Shares 20,037 (+6.6%) Share Price $84.53 Est. Cost/Share $38.84 Unrealized @ Report Date +117.6%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value $3.171M (+15.5%) Shares 15,034 (+22.5%) Share Price $210.94 Est. Cost/Share $221.52 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC INC 0.0%
Value $2.147M (+21.9%) Shares 13,389 (+28.9%) Share Price $160.37 Est. Cost/Share $156.17 Unrealized @ Report Date +2.7%
ASMIY ASM INTERNATIONAL N.V. - ADR 0.0%
Value $1.513M (+32.3%) Shares 1,500 (+50.0%) Share Price $1008.63 Est. Cost/Share $997.56 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.415M (+11.9%) Shares 8,398 (+9.4%) Share Price $406.63 Est. Cost/Share $342.94 Unrealized @ Report Date +18.6%
ADI ANALOG DEVICES 0.0%
Value $2.295M (+18.0%) Shares 5,786 (+18.1%) Share Price $396.71 Est. Cost/Share $244.16 Unrealized @ Report Date +62.5%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $6.552M (-5.1%) Shares 115,460 (+16.7%) Share Price $56.75 Est. Cost/Share $56.59 Unrealized @ Report Date +0.3%
DRS LEONARDO DRS INC 0.1%
Value $4.161M (-6.9%) Shares 113,607 (+8.4%) Share Price $36.63 Est. Cost/Share $44.23 Unrealized @ Report Date -17.2%
NFLX NETFLIX INC. 0.1%
Value $5.01M (+5.9%) Shares 72,000 (+8.6%) Share Price $69.58 Est. Cost/Share $99.58 Unrealized @ Report Date -30.1%
KLAC KLA CORP 0.0%
Value $1.481M (+22.8%) Shares 7,600 (+90.0%) Share Price $194.93 Est. Cost/Share $883.36 Unrealized @ Report Date -77.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.098M (+7.0%) Shares 15,511 (+20.7%) Share Price $264.21 Est. Cost/Share $118.93 Unrealized @ Report Date +122.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $1.739M (+18.1%) Shares 1,885 (+23.6%) Share Price $922.34 Est. Cost/Share $254.77 Unrealized @ Report Date +262.0%
ALAB ASTERA LABS INC 0.0%
Value $2.154M (-10.8%) Shares 6,050 (+21.0%) Share Price $355.97 Est. Cost/Share $275.14 Unrealized @ Report Date +29.4%
XYL XYLEM INC. 0.0%
Value $1.526M (+19.4%) Shares 15,068 (+39.3%) Share Price $101.27 Est. Cost/Share $103.93 Unrealized @ Report Date -2.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $4.252M (+5.9%) Shares 142,740 (+23.2%) Share Price $29.79 Est. Cost/Share $27.57 Unrealized @ Report Date +8.1%
DIS DISNEY (WALT) CO. 0.0%
Value $2.258M (+11.6%) Shares 21,530 (+2.4%) Share Price $104.90 Est. Cost/Share $93.97 Unrealized @ Report Date +11.6%
BKR BAKER HUGHES CO 0.1%
Value $7.153M (+3.0%) Shares 130,298 (+4.1%) Share Price $54.90 Est. Cost/Share $23.98 Unrealized @ Report Date +128.9%
WDS WOODSIDE ENERGY GROUP - ADR 0.0%
Value $1.062M (+23.7%) Shares 47,893 (+7.8%) Share Price $22.17 Est. Cost/Share $22.11 Unrealized @ Report Date +0.3%
ANET ARISTA NETWORKS 0.0%
Value $843K (+31.4%) Shares 4,140 (+9.7%) Share Price $203.59 Est. Cost/Share $111.17 Unrealized @ Report Date +83.1%
โ€” QXO INC 5.5 05/15/28 (cr 2.47 0.0%
Value $1.274M (-13.1%) Shares 35,000 (+16.7%) Share Price $36.39 Est. Cost/Share $57.72 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES, INC 0.0%
Value $1.403M (+15.3%) Shares 3,936 (+6.8%) Share Price $356.51 Est. Cost/Share $286.98 Unrealized @ Report Date +24.2%
EMN EASTMAN CHEMICAL CO 0.3%
Value $14.26M (-1.3%) Shares 219,999 (+2.0%) Share Price $64.84 Est. Cost/Share $62.79 Unrealized @ Report Date +3.3%
PMTS CPI CARD GROUP INC 0.0%
Value $868K (+27.0%) Shares 35,404 (+7.6%) Share Price $24.51 Est. Cost/Share $27.52 Unrealized @ Report Date -11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.478M (+12.8%) Shares 7,000 (+7.7%) Share Price $211.08 Est. Cost/Share $212.63 Unrealized @ Report Date -0.7%
VMC VULCAN MATERIALS CO 0.0%
Value $1.345M (+14.0%) Shares 5,500 (+37.5%) Share Price $244.63 Est. Cost/Share $287.39 Unrealized @ Report Date -14.9%
ETN EATON CORP PLC 0.1%
Value $2.47M (+6.9%) Shares 5,749 (+6.0%) Share Price $429.71 Est. Cost/Share $244.10 Unrealized @ Report Date +76.0%
NVO NOVO-NORDISK A/S-SPONS - ADR 0.0%
Value $960K (-14.3%) Shares 25,324 (+8.4%) Share Price $37.91 Est. Cost/Share $31.04 Unrealized @ Report Date +22.1%
โ€” COHEN & STEERS REAL ESTATE OPP 0.0%
Value $395K (+66.1%) Shares 28,500 (+88.7%) Share Price $13.85 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTERNATIONAL (P 0.0%
Value $1.399M (+11.9%) Shares 7,333 (+6.1%) Share Price $190.82 Est. Cost/Share $100.41 Unrealized @ Report Date +90.0%
AIOT POWERFLEET, INC 0.0%
Value $643K (-18.2%) Shares 226,287 (+10.3%) Share Price $2.84 Est. Cost/Share $4.78 Unrealized @ Report Date -40.6%
PAYX PAYCHEX COM 0.1%
Value $5.823M (+2.5%) Shares 59,117 (+2.3%) Share Price $98.50 Est. Cost/Share $44.09 Unrealized @ Report Date +123.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.13M (+13.7%) Shares 2,501 (+23.5%) Share Price $451.98 Est. Cost/Share $345.39 Unrealized @ Report Date +30.9%
WING WINGSTOP INC 0.0%
Value $996K (-11.6%) Shares 9,455 (+45.5%) Share Price $105.37 Est. Cost/Share $206.80 Unrealized @ Report Date -49.0%
NKE NIKE INC 0.0%
Value $1.148M (-10.2%) Shares 32,432 (+4.2%) Share Price $35.40 Est. Cost/Share $61.88 Unrealized @ Report Date -42.8%
IAU ISHARES COMEX GOLD TRUST ETF 0.0%
Value $913K (+16.6%) Shares 11,696 (+12.7%) Share Price $78.10 Est. Cost/Share $40.38 Unrealized @ Report Date +93.4%
CMCSA COMCAST CORP CLASS A 0.1%
Value $5.738M (-2.1%) Shares 263,685 (+10.4%) Share Price $21.76 Est. Cost/Share $30.10 Unrealized @ Report Date -27.7%
MU MICRON TECHNOLOGY 0.2%
Value $7.257M (-1.7%) Shares 6,813 (+6.5%) Share Price $1065.11 Est. Cost/Share $655.25 Unrealized @ Report Date +62.6%
PDFS PDF SOLUTIONS, INC 0.0%
Value $1.532M (+8.2%) Shares 30,000 (+50.0%) Share Price $51.05 Est. Cost/Share $49.27 Unrealized @ Report Date +3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $829K (-12.0%) Shares 1,825 (+23.7%) Share Price $454.46 Est. Cost/Share $304.19 Unrealized @ Report Date +49.4%
POWL POWELL INDUSTRIES INC 0.1%
Value $3.284M (+3.4%) Shares 17,804 (+60.5%) Share Price $184.47 Est. Cost/Share $246.43 Unrealized @ Report Date -25.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.109M (+9.8%) Shares 12,990 (+18.4%) Share Price $85.41 Est. Cost/Share $89.17 Unrealized @ Report Date -4.2%
ROAD CONSTRUCTION PARTNERS INC A 0.1%
Value $5.38M (-1.6%) Shares 59,756 (+29.8%) Share Price $90.03 Est. Cost/Share $115.32 Unrealized @ Report Date -21.9%
CXDO CREXENDO INC 0.0%
Value $670K (-10.4%) Shares 113,890 (+13.9%) Share Price $5.88 Est. Cost/Share $7.67 Unrealized @ Report Date -23.4%
MMM 3M CO 0.0%
Value $1.729M (+3.8%) Shares 10,535 (+2.4%) Share Price $164.15 Est. Cost/Share $90.40 Unrealized @ Report Date +81.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.55M (+3.9%) Shares 5,500 (+37.5%) Share Price $281.82 Est. Cost/Share $334.15 Unrealized @ Report Date -15.7%
TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%
Value $1.497M (-3.7%) Shares 19,241 (+7.0%) Share Price $77.78 Est. Cost/Share $120.74 Unrealized @ Report Date -35.6%
LMAT LEMAITRE VASCULAR 0.0%
Value $1.127M (-4.5%) Shares 13,650 (+11.0%) Share Price $82.59 Est. Cost/Share $84.46 Unrealized @ Report Date -2.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.481M (+1.1%) Shares 147,706 (+9.1%) Share Price $30.34 Est. Cost/Share $28.59 Unrealized @ Report Date +6.1%
TTE TOTALENERGIES SE (FR) (40bps B 0.0%
Value $420K (+11.3%) Shares 4,910 (+1.2%) Share Price $85.50 Est. Cost/Share $63.52 Unrealized @ Report Date +34.6%
EQT EQT CORPORATION 0.0%
Value $606K (-6.2%) Shares 12,475 (+2.8%) Share Price $48.56 Est. Cost/Share $56.03 Unrealized @ Report Date -13.3%
RMBS RAMBUS INC DELAWARE 0.0%
Value $1.495M (+2.4%) Shares 14,000 (+27.3%) Share Price $106.76 Est. Cost/Share $122.86 Unrealized @ Report Date -13.1%
YUM YUM! BRANDS INC 0.0%
Value $768K (+3.7%) Shares 5,635 (+21.6%) Share Price $136.34 Est. Cost/Share $145.22 Unrealized @ Report Date -6.1%
TER TERADYNE INC 0.1%
Value $4.811M (+0.4%) Shares 12,000 (+21.2%) Share Price $400.91 Est. Cost/Share $375.75 Unrealized @ Report Date +6.7%
CPB CAMPBELL'S COMPANY 0.0%
Value $1.757M (+1.1%) Shares 88,620 (+13.5%) Share Price $19.83 Est. Cost/Share $26.78 Unrealized @ Report Date -26.0%
IEF ISHARES 7-10 YR TREASURY BOND 0.0%
Value $1.293M (-0.3%) Shares 14,473 (+5.5%) Share Price $89.31 Est. Cost/Share $104.42 Unrealized @ Report Date -14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $910K (-0.3%) Shares 4,000 (+14.3%) Share Price $227.43 Est. Cost/Share $237.96 Unrealized @ Report Date -4.4%

Exited Positions (34)

SLAB SILICON LABORATORIES INC 0.2%
Value $9.214M Shares 42,160 Share Price $218.56 Est. Cost/Share $116.53 Unrealized @ Report Date +90.2%
AGX ARGAN INC 0.2%
Value $7.658M Shares 9,590 Share Price $798.55 * Est. Cost/Share $228.35 Unrealized @ Report Date +65.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $4.007M Shares 310,837 Share Price $12.89 * Est. Cost/Share $19.28 Unrealized @ Report Date -47.3%
CPAY CORPAY INC 0.1%
Value $3.762M Shares 11,289 Share Price $333.27 * Est. Cost/Share $288.45 Unrealized @ Report Date +34.7%
CELH CELSIUS HOLDINGS INC 0.1%
Value $3.425M Shares 116,960 Share Price $29.28 * Est. Cost/Share $44.54 Unrealized @ Report Date -38.6%
FLY FIREFLY AEROSPACE INC 0.1%
Value $2.686M Shares 91,375 Share Price $29.40 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
EIX EDISON INTERNATIONAL INC 0.0%
Value $2.376M Shares 31,919 Share Price $74.45 * Est. Cost/Share $50.60 Unrealized @ Report Date +6.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.886M Shares 76,960 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $1.799M Shares 6,126 Share Price $293.61 * Est. Cost/Share $364.51 Unrealized @ Report Date +3.6%
BMI BADGER METER, INC 0.0%
Value $1.781M Shares 12,000 Share Price $148.38 * Est. Cost/Share $151.53 Unrealized @ Report Date -18.5%
WULF TERAWULF INC 0.0%
Value $1.755M Shares 71,070 Share Price $24.70 * Est. Cost/Share $23.00 Unrealized @ Report Date -35.6%
HUT HUT 8 CORP 0.0%
Value $1.694M Shares 14,670 Share Price $115.44 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $1.221M Shares 1,600 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%
QGEN QIAGEN N.V. N72482156 0.0%
Value $978K Shares 25,000 Share Price $39.10 * Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%
SLP SIMULATIONS PLUS, INC 0.0%
Value $884K Shares 48,258 Share Price $18.31 Est. Cost/Share $28.01 Unrealized @ Report Date -34.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $883K Shares 28,091 Share Price $31.43 Est. Cost/Share $20.57 Unrealized @ Report Date +53.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $798K Shares 18,475 Share Price $43.18 * Est. Cost/Share $74.53 Unrealized @ Report Date -44.1%
BUR BURFORD CAPITAL LTD (BUR) 0.0%
Value $741K Shares 180,800 Share Price $4.10 * Est. Cost/Share $8.34 Unrealized @ Report Date -53.0%
ARGX ARGENX SE 0.0%
Value $626K Shares 675 Share Price $927.77 * Est. Cost/Share $644.58 Unrealized @ Report Date +48.8%
BE BLOOM ENERGY CORPORATION 0.0%
Value $409K Shares 1,350 Share Price $302.70 * Est. Cost/Share $110.30 Unrealized @ Report Date +151.1%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $381K Shares 1,725 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
AAOI APPLIED OPTOELECTRONICS, INC 0.0%
Value $367K Shares 2,474 Share Price $148.16 * Est. Cost/Share $16.18 Unrealized @ Report Date +513.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $350K Shares 31,432 Share Price $11.13 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $337K Shares 2,369 Share Price $142.11 * Est. Cost/Share $117.42 Unrealized @ Report Date +8.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $302K Shares 3,220 Share Price $93.79 * Est. Cost/Share $64.28 Unrealized @ Report Date +39.7%
CPRT COPART INC 0.0%
Value $286K Shares 10,157 Share Price $28.19 * Est. Cost/Share $32.01 Unrealized @ Report Date -14.8%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value $240K Shares 2,335 Share Price $102.99 * Est. Cost/Share $112.11 Unrealized @ Report Date -19.0%
DUK DUKE ENERGY CORPORATION 0.0%
Value $233K Shares 1,844 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $224K Shares 1,250 Share Price $178.95 * Est. Cost/Share $167.16 Unrealized @ Report Date +19.8%
ZTS ZOETIS INC 0.0%
Value $211K Shares 2,935 Share Price $71.86 * Est. Cost/Share $139.78 Unrealized @ Report Date -50.0%
CSL CARLISLE COS INC 0.0%
Value $209K Shares 577 Share Price $362.75 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%
SNA SNAP ON INC 0.0%
Value $205K Shares 510 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%
SBGSY SCHNEIDER ELEC UNSP/ADR (FRENC 0.0%
Value $203K Shares 3,107 Share Price $65.26 Est. Cost/Share $62.73 Unrealized @ Report Date +4.8%
DG DOLLAR GENERAL CORP 0.0%
Value $201K Shares 1,748 Share Price $115.11 * Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

Decreased Positions (245)

MSFT MICROSOFT CORP 5.4%
Value $260M (+34.0%) Shares 506,737 (-2.5%) Share Price $512.90 Est. Cost/Share $28.08 Unrealized @ Report Date +1726.9%
CVX CHEVRON CORP 3.7%
Value $179M (+19.4%) Shares 876,184 (-3.1%) Share Price $204.21 Est. Cost/Share $116.50 Unrealized @ Report Date +75.3%
IBM INT'L BUSINESS MACHINES 1.1%
Value $54.74M (-22.6%) Shares 248,910 (-1.0%) Share Price $219.93 Est. Cost/Share $107.01 Unrealized @ Report Date +105.5%
DINO HF SINCLAIR CORP 1.0%
Value $48.21M (+49.5%) Shares 449,218 (-3.0%) Share Price $107.32 Est. Cost/Share $34.87 Unrealized @ Report Date +207.7%
XOM EXXON MOBIL HOLDINGS CORP 2.2%
Value $104M (+17.0%) Shares 640,112 (-1.7%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
AAPL APPLE INC 2.7%
Value $127M (+10.2%) Shares 382,556 (-4.3%) Share Price $333.02 Est. Cost/Share $86.14 Unrealized @ Report Date +286.6%
GLW CORNING INC 0.3%
Value $13.99M (-42.0%) Shares 91,007 (-3.7%) Share Price $153.76 Est. Cost/Share $26.64 Unrealized @ Report Date +477.2%
META META PLATFORMS (FACEBOOK) 1.2%
Value $56.72M (+21.5%) Shares 78,215 (-5.7%) Share Price $725.18 Est. Cost/Share $168.86 Unrealized @ Report Date +329.5%
COP CONOCOPHILLIPS 1.3%
Value $63.33M (+18.7%) Shares 506,005 (-1.4%) Share Price $125.15 Est. Cost/Share $41.67 Unrealized @ Report Date +200.4%
LLY ELI LILLY & CO COM 2.5%
Value $121M (-7.3%) Shares 104,731 (-3.9%) Share Price $1157.08 Est. Cost/Share $62.05 Unrealized @ Report Date +1764.8%
MYRG MYR GROUP INC. 0.1%
Value $3.882M (-70.7%) Shares 13,275 (-49.9%) Share Price $292.46 Est. Cost/Share $133.79 Unrealized @ Report Date +118.6%
CSCO CISCO SYS INC COM 1.8%
Value $88.46M (-9.5%) Shares 821,911 (-1.2%) Share Price $107.63 Est. Cost/Share $16.83 Unrealized @ Report Date +539.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $4.04M (-67.8%) Shares 15,271 (-67.7%) Share Price $264.58 Est. Cost/Share $261.67 Unrealized @ Report Date +1.1%
SIMO SILICON MOTION TECHNOLOGY CORP 0.2%
Value $7.294M (-49.1%) Shares 26,050 (-39.4%) Share Price $280.00 Est. Cost/Share $121.37 Unrealized @ Report Date +130.7%
HLT HILTON INC 0.0%
Value $2.389M (-74.3%) Shares 7,510 (-73.3%) Share Price $318.12 Est. Cost/Share $270.35 Unrealized @ Report Date +17.7%
MRK MERCK & CO NEW 1.6%
Value $76.12M (+9.8%) Shares 523,861 (-2.9%) Share Price $145.31 Est. Cost/Share $35.31 Unrealized @ Report Date +311.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.2%
Value $11.05M (-37.9%) Shares 56,730 (-13.3%) Share Price $194.79 Est. Cost/Share $111.48 Unrealized @ Report Date +74.7%
MSCI MSCI INC 0.1%
Value $5.871M (-52.7%) Shares 10,900 (-50.9%) Share Price $538.66 Est. Cost/Share $74.00 Unrealized @ Report Date +627.9%
ABBNY ABB LTD (SW) (ABBNY) - ADR 0.6%
Value $26.97M (-18.6%) Shares 283,580 (-7.0%) Share Price $95.12 Est. Cost/Share $24.87 Unrealized @ Report Date +280.9%
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value $3.136M (-66.1%) Shares 26,685 (-52.1%) Share Price $117.52 Est. Cost/Share $74.30 Unrealized @ Report Date +58.2%
NVDA NVIDIA CORP 1.4%
Value $69.18M (+8.4%) Shares 302,926 (-5.1%) Share Price $228.38 Est. Cost/Share $108.42 Unrealized @ Report Date +110.6%
NEM NEWMONT CORPORATION 0.6%
Value $30.16M (+20.5%) Shares 261,470 (-2.4%) Share Price $115.34 Est. Cost/Share $41.41 Unrealized @ Report Date +178.6%
MOD MODINE MANUFACTURING 0.1%
Value $3.447M (-59.7%) Shares 18,416 (-42.5%) Share Price $187.20 Est. Cost/Share $160.83 Unrealized @ Report Date +16.4%
LION LIONSGATE STUDIOS CORP 0.2%
Value $11.41M (-28.0%) Shares 1,019,006 (-1.6%) Share Price $11.20 Est. Cost/Share $6.69 Unrealized @ Report Date +67.4%
CINF CINCINNATI FINANCIAL CORP 0.5%
Value $24.5M (-15.3%) Shares 153,717 (-1.6%) Share Price $159.37 Est. Cost/Share $33.91 Unrealized @ Report Date +370.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value $27.32M (-13.4%) Shares 280,434 (-2.4%) Share Price $97.43 Est. Cost/Share $75.39 Unrealized @ Report Date +29.2%
UL UNILEVER PLC - ADR (TICKER UL) 0.1%
Value $5.165M (-44.6%) Shares 85,053 (-45.2%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
ALL ALLSTATE CORP 1.0%
Value $48.95M (-7.8%) Shares 220,634 (-1.1%) Share Price $221.86 Est. Cost/Share $47.04 Unrealized @ Report Date +371.6%
ASML ASML HOLDING NV ORD - ADR 0.7%
Value $31.28M (-11.3%) Shares 17,268 (-2.6%) Share Price $1811.67 Est. Cost/Share $468.39 Unrealized @ Report Date +286.8%
MPC MARATHON PETROLEUM CORP 0.3%
Value $14.9M (+36.2%) Shares 37,681 (-11.9%) Share Price $395.42 Est. Cost/Share $35.64 Unrealized @ Report Date +1009.4%
HALO HALOZYME THERAPEUTICS, INC 0.4%
Value $18.5M (+26.8%) Shares 167,544 (-10.1%) Share Price $110.40 Est. Cost/Share $46.17 Unrealized @ Report Date +139.1%
VST VISTRA CORP 0.3%
Value $12.33M (-24.0%) Shares 89,095 (-12.8%) Share Price $138.35 Est. Cost/Share $84.20 Unrealized @ Report Date +64.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $5.087M (-42.7%) Shares 106,155 (-1.4%) Share Price $47.92 Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%
COST COSTCO WHOLESALE 1.8%
Value $86.33M (-4.0%) Shares 94,838 (-1.4%) Share Price $910.34 Est. Cost/Share $111.11 Unrealized @ Report Date +719.3%
NET CLOUDFLARE INC - CL A 0.3%
Value $13.85M (+35.1%) Shares 39,893 (-4.6%) Share Price $347.28 Est. Cost/Share $218.03 Unrealized @ Report Date +59.3%
ONB OLD NATIONAL BANCORP 0.1%
Value $3.615M (-47.9%) Shares 146,712 (-45.2%) Share Price $24.64 Est. Cost/Share $24.03 Unrealized @ Report Date +2.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $13.12M (-19.7%) Shares 80,535 (-12.1%) Share Price $162.91 Est. Cost/Share $236.62 Unrealized @ Report Date -31.2%
APH AMPHENOL CP 0.0%
Value $1.785M (-63.5%) Shares 21,171 (-23.6%) Share Price $84.30 Est. Cost/Share $32.55 Unrealized @ Report Date +159.0%
LIN LINDE AG 0.5%
Value $22.4M (-11.9%) Shares 47,198 (-3.6%) Share Price $474.65 Est. Cost/Share $347.40 Unrealized @ Report Date +36.6%
AME AMETEK INC. 0.1%
Value $5.754M (-32.5%) Shares 23,225 (-34.1%) Share Price $247.73 Est. Cost/Share $70.67 Unrealized @ Report Date +250.5%
VZ VERIZON COMM 0.9%
Value $42.24M (+6.9%) Shares 920,881 (-1.3%) Share Price $45.87 Est. Cost/Share $29.05 Unrealized @ Report Date +57.9%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $3.876M (-41.2%) Shares 6,210 (-50.1%) Share Price $624.18 Est. Cost/Share $325.41 Unrealized @ Report Date +91.8%
ZETA ZETA GLOBAL HOLDINGS CORP - A 0.2%
Value $7.512M (+55.7%) Shares 237,948 (-2.9%) Share Price $31.57 Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%
GD GENERAL DYNAMICS CORP 0.7%
Value $33.37M (-7.3%) Shares 100,558 (-1.1%) Share Price $331.83 Est. Cost/Share $68.56 Unrealized @ Report Date +384.0%
VERX VERTEX 0.0%
Value $421K (-86.2%) Shares 35,708 (-86.6%) Share Price $11.78 Est. Cost/Share $25.19 Unrealized @ Report Date -53.2%
ESTA ESTABLISHMENT LABS HOLDINGS 0.2%
Value $7.302M (-26.3%) Shares 113,789 (-1.5%) Share Price $64.17 Est. Cost/Share $50.42 Unrealized @ Report Date +27.3%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value $5.029M (-32.5%) Shares 20,842 (-6.4%) Share Price $241.31 Est. Cost/Share $89.74 Unrealized @ Report Date +168.9%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value $20.11M (-10.7%) Shares 315,405 (-1.9%) Share Price $63.76 Est. Cost/Share $34.66 Unrealized @ Report Date +84.0%
UBER UBER TECHNOLOGIES 0.2%
Value $7.475M (-23.6%) Shares 109,103 (-19.5%) Share Price $68.51 Est. Cost/Share $41.92 Unrealized @ Report Date +63.4%
WT WISDOMTREE INC 0.4%
Value $16.86M (+15.0%) Shares 693,949 (-19.8%) Share Price $24.29 Est. Cost/Share $9.67 Unrealized @ Report Date +151.2%
BROS DUTCH BROS INC 0.0%
Value $2.361M (-47.3%) Shares 61,237 (-1.9%) Share Price $38.56 Est. Cost/Share $64.62 Unrealized @ Report Date -40.3%
KO COCA-COLA 1.0%
Value $48.57M (+4.6%) Shares 564,275 (-1.3%) Share Price $86.08 Est. Cost/Share $28.26 Unrealized @ Report Date +204.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $4.728M (-29.3%) Shares 9,054 (-28.7%) Share Price $522.19 Est. Cost/Share $227.53 Unrealized @ Report Date +129.5%
LYV LIVE NATION ENTERTAINMENT INC. 0.1%
Value $6.7M (-21.7%) Shares 39,572 (-15.3%) Share Price $169.30 Est. Cost/Share $78.69 Unrealized @ Report Date +115.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.16M (-20.5%) Shares 82,952 (-16.7%) Share Price $86.32 Est. Cost/Share $93.66 Unrealized @ Report Date -7.8%
SNOW SNOWFLAKE, INC 0.3%
Value $13.23M (+15.5%) Shares 38,961 (-13.4%) Share Price $339.56 Est. Cost/Share $166.29 Unrealized @ Report Date +104.2%
MIR MIRION TECHNOLOGIES INC - CL A 0.0%
Value $1.306M (-57.3%) Shares 92,525 (-45.8%) Share Price $14.12 Est. Cost/Share $22.55 Unrealized @ Report Date -37.4%
FAST FASTENAL COMPANY 0.1%
Value $2.737M (-39.0%) Shares 55,261 (-40.8%) Share Price $49.53 Est. Cost/Share $39.51 Unrealized @ Report Date +25.3%
ABNB AIRBNB INC 0.0%
Value $214K (-88.8%) Shares 1,330 (-90.0%) Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%
RGEN REPLIGEN CORP 0.1%
Value $5.93M (+38.2%) Shares 30,846 (-1.9%) Share Price $192.23 Est. Cost/Share $123.78 Unrealized @ Report Date +55.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.101M (-59.3%) Shares 7,107 (-41.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
WST WEST PHARMACEUTICAL SVS INC 0.1%
Value $3.365M (-31.4%) Shares 9,076 (-33.6%) Share Price $370.76 Est. Cost/Share $248.75 Unrealized @ Report Date +49.0%
HD HOME DEPOT INC 0.1%
Value $5.628M (-21.5%) Shares 19,783 (-2.6%) Share Price $284.49 Est. Cost/Share $157.36 Unrealized @ Report Date +80.8%
โ€” MIRUM PHARMACEUTICALS (MIRM) - 0.0%
Value $2.202M (-40.4%) Shares 800,000 (-20.0%) Share Price $2.75 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $5.483M (-20.8%) Shares 4,070 (-18.8%) Share Price $1347.22 Est. Cost/Share $541.76 Unrealized @ Report Date +148.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.249M (-53.3%) Shares 27,000 (-50.9%) Share Price $46.27 Est. Cost/Share $44.82 Unrealized @ Report Date +3.2%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $4.883M (-22.6%) Shares 15,130 (-20.9%) Share Price $322.75 Est. Cost/Share $305.26 Unrealized @ Report Date +5.7%
VVV VALVOLINE INC 0.1%
Value $4.212M (-25.1%) Shares 139,756 (-1.7%) Share Price $30.14 Est. Cost/Share $34.95 Unrealized @ Report Date -13.8%
ELF E.L.F BEAUTY INC 0.1%
Value $5.344M (+34.6%) Shares 52,925 (-1.3%) Share Price $100.97 Est. Cost/Share $94.28 Unrealized @ Report Date +7.1%
SNDK SANDISK 0.0%
Value $1.183M (-52.7%) Shares 680 (-38.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
NOVT NOVANTA INC 0.2%
Value $8.425M (-13.5%) Shares 59,255 (-1.3%) Share Price $142.19 Est. Cost/Share $157.82 Unrealized @ Report Date -9.9%
FOUR SHIFT4 PAYMENTS, INC. 0.1%
Value $3.467M (-27.0%) Shares 95,851 (-1.8%) Share Price $36.17 Est. Cost/Share $49.23 Unrealized @ Report Date -26.5%
DORM DORMAN PRODUCTS INC 0.1%
Value $4.195M (-23.3%) Shares 34,215 (-14.6%) Share Price $122.60 Est. Cost/Share $143.45 Unrealized @ Report Date -14.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $18.97M (+7.0%) Shares 304,073 (-1.2%) Share Price $62.40 Est. Cost/Share $43.45 Unrealized @ Report Date +43.6%
PAY PAYMENTUS HOLDINGS - A 0.1%
Value $5.908M (+24.8%) Shares 192,820 (-1.6%) Share Price $30.64 Est. Cost/Share $31.68 Unrealized @ Report Date -3.3%
TREX TREX COMPANY, INC 0.1%
Value $5.73M (-16.5%) Shares 131,545 (-4.1%) Share Price $43.56 Est. Cost/Share $53.99 Unrealized @ Report Date -19.3%
DHR DANAHER CORP 0.0%
Value $1.193M (-48.7%) Shares 5,386 (-55.9%) Share Price $221.55 Est. Cost/Share $127.16 Unrealized @ Report Date +74.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value $4.935M (-18.3%) Shares 61,425 (-1.4%) Share Price $80.35 Est. Cost/Share $90.71 Unrealized @ Report Date -11.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.047M (-51.0%) Shares 6,075 (-62.2%) Share Price $172.31 Est. Cost/Share $83.58 Unrealized @ Report Date +106.2%
FDX FDX - FEDEX CORPORATION 0.1%
Value $7.144M (-12.9%) Shares 25,059 (-4.3%) Share Price $285.09 Est. Cost/Share $126.43 Unrealized @ Report Date +125.5%
QCOM QUALCOMM INC 1.3%
Value $60.76M (-1.6%) Shares 330,167 (-1.2%) Share Price $184.04 Est. Cost/Share $47.75 Unrealized @ Report Date +285.4%
SEI SOLARIS ENERGY INFRASTRUCTURE 0.1%
Value $6.901M (-12.7%) Shares 96,950 (-1.3%) Share Price $71.18 Est. Cost/Share $37.89 Unrealized @ Report Date +87.9%
GOOG ALPHABET INC- CLASS C (non-vot 0.4%
Value $18.39M (-5.0%) Shares 53,977 (-1.5%) Share Price $340.74 Est. Cost/Share $107.05 Unrealized @ Report Date +218.3%
EMR EMERSON ELECTRIC CO 0.4%
Value $21.02M (+4.8%) Shares 135,525 (-3.2%) Share Price $155.10 Est. Cost/Share $52.56 Unrealized @ Report Date +195.1%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $53.98M (-1.7%) Shares 236,635 (-1.1%) Share Price $228.11 Est. Cost/Share $46.54 Unrealized @ Report Date +390.2%
FND FLOOR & DECOR HOLDINGS 0.1%
Value $2.797M (-24.3%) Shares 61,050 (-1.9%) Share Price $45.81 Est. Cost/Share $65.06 Unrealized @ Report Date -29.6%
MAR MARRIOTT INTERNATIONAL CLASS A 0.1%
Value $6.483M (-10.9%) Shares 18,227 (-7.2%) Share Price $355.67 Est. Cost/Share $119.54 Unrealized @ Report Date +197.5%
SYK STRYKER CORP 0.0%
Value $425K (-64.8%) Shares 1,542 (-59.8%) Share Price $275.39 Est. Cost/Share $259.90 Unrealized @ Report Date +6.0%
V VISA INC 0.6%
Value $26.59M (+3.0%) Shares 74,007 (-1.7%) Share Price $359.33 Est. Cost/Share $94.27 Unrealized @ Report Date +281.2%
WAY WAYSTAR HOLDINGS 0.1%
Value $4.301M (+21.5%) Shares 169,730 (-1.5%) Share Price $25.34 Est. Cost/Share $37.94 Unrealized @ Report Date -33.2%
OUST OUSTER, INC 0.0%
Value $1.247M (-37.9%) Shares 30,912 (-3.7%) Share Price $40.34 Est. Cost/Share $21.79 Unrealized @ Report Date +85.1%
โ€” VALERO ENERGY CORP 0.1%
Value $3.097M (+32.3%) Shares 7,989 (-11.1%) Share Price $387.61 Est. Cost/Share $82.34 Unrealized @ Report Date โ€”
USB US BANCORP 0.2%
Value $8.141M (-8.5%) Shares 140,946 (-4.3%) Share Price $57.76 Est. Cost/Share $44.35 Unrealized @ Report Date +30.3%
FWONA LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value $1.828M (-28.0%) Shares 21,600 (-25.5%) Share Price $84.63 Est. Cost/Share $57.22 Unrealized @ Report Date โ€”
FWONK LIBERTY MEDIA CORP FORMULA ONE 0.1%
Value $4.937M (-12.3%) Shares 53,429 (-9.7%) Share Price $92.40 Est. Cost/Share $85.02 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.088M (-38.8%) Shares 30,000 (-19.5%) Share Price $36.28 Est. Cost/Share $21.72 Unrealized @ Report Date +67.1%
CP CANADIAN PACIFIC KANSAS CITY L 0.1%
Value $5.839M (-10.5%) Shares 68,610 (-8.8%) Share Price $85.10 Est. Cost/Share $75.75 Unrealized @ Report Date +12.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $427K (-61.4%) Shares 28,490 (-3.7%) Share Price $15.00 Est. Cost/Share $26.73 Unrealized @ Report Date -43.9%
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value $3.837M (-14.9%) Shares 10,454 (-3.7%) Share Price $367.08 Est. Cost/Share $283.76 Unrealized @ Report Date +29.4%
FDXF FDXF - FEDEX FREIGHT HOLDING C 0.0%
Value $1.281M (-34.3%) Shares 11,712 (-9.3%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
PGNY PROGYNY 0.0%
Value $1.416M (-31.8%) Shares 56,227 (-22.0%) Share Price $25.19 Est. Cost/Share $33.93 Unrealized @ Report Date -25.8%
SPGI S&P GLOBAL INC 0.1%
Value $6.989M (-8.6%) Shares 17,717 (-5.6%) Share Price $394.47 Est. Cost/Share $330.13 Unrealized @ Report Date +19.5%
PBI PITNEY BOWES INC 0.1%
Value $3.278M (-16.5%) Shares 200,880 (-10.4%) Share Price $16.32 Est. Cost/Share $14.07 Unrealized @ Report Date +16.0%
ACMR ACM RESEARCH INC - CL A 0.0%
Value $1.03M (-38.6%) Shares 12,726 (-3.7%) Share Price $80.92 Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
NTRA NATERA, INC 0.2%
Value $7.6M (+9.2%) Shares 18,387 (-28.3%) Share Price $413.31 Est. Cost/Share $117.05 Unrealized @ Report Date +253.1%
SLB SLB NV 1.1%
Value $52.17M (+1.2%) Shares 1,070,819 (-3.4%) Share Price $48.72 Est. Cost/Share $38.80 Unrealized @ Report Date +25.6%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $829K (-42.7%) Shares 1,700 (-46.0%) Share Price $487.38 Est. Cost/Share $379.84 Unrealized @ Report Date +28.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.928M (+18.7%) Shares 74,785 (-2.5%) Share Price $52.53 Est. Cost/Share $86.20 Unrealized @ Report Date -39.1%
LASR NLIGHT INC 0.0%
Value $705K (-46.1%) Shares 18,097 (-3.7%) Share Price $38.95 Est. Cost/Share $26.03 Unrealized @ Report Date +49.6%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $7.824M (+8.3%) Shares 67,903 (-18.3%) Share Price $115.23 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%
MDT MEDTRONIC PLC 0.2%
Value $8.659M (+7.3%) Shares 100,346 (-2.7%) Share Price $86.29 Est. Cost/Share $79.56 Unrealized @ Report Date +8.5%
RMIX SUNCRETE INC CL A 0.0%
Value $719K (-45.0%) Shares 55,890 (-3.7%) Share Price $12.87 Est. Cost/Share $16.83 Unrealized @ Report Date -23.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.134M (-34.1%) Shares 35,000 (-12.5%) Share Price $32.41 Est. Cost/Share $50.84 Unrealized @ Report Date -36.2%
AOS A. O. SMITH CORP 0.0%
Value $1.592M (-26.8%) Shares 28,237 (-18.5%) Share Price $56.37 Est. Cost/Share $51.59 Unrealized @ Report Date +9.3%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $3.935M (+17.2%) Shares 83,601 (-1.7%) Share Price $47.07 Est. Cost/Share $29.78 Unrealized @ Report Date +58.0%
LLYVK LIBERTY MEDIA CORP - SER C LIB 0.0%
Value $1.595M (-26.4%) Shares 16,400 (-20.0%) Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
ECL ECOLAB INC 0.0%
Value $1.481M (-27.3%) Shares 5,395 (-26.2%) Share Price $274.58 Est. Cost/Share $203.79 Unrealized @ Report Date +34.7%
MA MASTERCARD INC-CLASS A 0.2%
Value $10.53M (+5.5%) Shares 19,090 (-1.7%) Share Price $551.47 Est. Cost/Share $193.64 Unrealized @ Report Date +184.8%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value $2.659M (-16.7%) Shares 28,454 (-4.2%) Share Price $93.44 Est. Cost/Share $74.31 Unrealized @ Report Date +25.7%
VOO VANGUARD INDEX FUNDS S&P 500 E 0.1%
Value $4.08M (-11.5%) Shares 5,822 (-13.3%) Share Price $700.86 Est. Cost/Share $380.47 Unrealized @ Report Date +84.2%
BA BOEING CO. 0.0%
Value $1.826M (-22.1%) Shares 9,816 (-9.4%) Share Price $186.05 Est. Cost/Share $182.37 Unrealized @ Report Date +2.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $609K (-45.9%) Shares 14,288 (-62.9%) Share Price $42.64 Est. Cost/Share $15.76 Unrealized @ Report Date +170.5%
AMBQ AMBIQ MICRO INC 0.0%
Value $1.446M (-25.7%) Shares 21,206 (-3.7%) Share Price $68.17 Est. Cost/Share $34.11 Unrealized @ Report Date +99.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $5.918M (-7.6%) Shares 166,136 (-1.5%) Share Price $35.62 Est. Cost/Share $46.00 Unrealized @ Report Date -22.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.7M (-22.3%) Shares 7,156 (-8.0%) Share Price $237.53 Est. Cost/Share $229.27 Unrealized @ Report Date +3.6%
SMTC SEMTECH CORP 0.4%
Value $17.55M (-2.7%) Shares 98,402 (-11.7%) Share Price $178.35 Est. Cost/Share $107.17 Unrealized @ Report Date +66.4%
โ€” J P MORGAN CHASE 0.7%
Value $32.03M (-1.5%) Shares 96,831 (-2.5%) Share Price $330.83 Est. Cost/Share $137.72 Unrealized @ Report Date โ€”
RCAT RED CAT HOLDINGS 0.0%
Value $653K (-41.6%) Shares 101,110 (-3.7%) Share Price $6.46 Est. Cost/Share $9.74 Unrealized @ Report Date -33.7%
DDOG DATADOG, INC 0.2%
Value $11.92M (+4.0%) Shares 43,544 (-1.1%) Share Price $273.85 Est. Cost/Share $160.35 Unrealized @ Report Date +70.8%
ILMN ILLUMINA INC 0.0%
Value $2.062M (+27.5%) Shares 7,535 (-18.1%) Share Price $273.68 Est. Cost/Share $168.94 Unrealized @ Report Date +62.0%
VTRS VIATRIS INC 0.0%
Value $696K (-38.9%) Shares 39,302 (-45.2%) Share Price $17.72 Est. Cost/Share $10.57 Unrealized @ Report Date +67.6%
PJT PJT PARTNERS INC 0.1%
Value $5.792M (-7.0%) Shares 40,585 (-1.7%) Share Price $142.71 Est. Cost/Share $174.07 Unrealized @ Report Date -18.0%
MAMA MAMA'S CREATIONS INC 0.0%
Value $1.005M (-30.2%) Shares 77,978 (-3.3%) Share Price $12.89 Est. Cost/Share $11.85 Unrealized @ Report Date +8.8%
F FORD MOTOR CO 0.0%
Value $2.114M (-16.9%) Shares 175,296 (-4.2%) Share Price $12.06 Est. Cost/Share $8.69 Unrealized @ Report Date +38.8%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value $5.615M (+8.2%) Shares 14,133 (-7.1%) Share Price $397.31 Est. Cost/Share $145.30 Unrealized @ Report Date +173.4%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $889K (-32.4%) Shares 30,532 (-3.6%) Share Price $29.11 Est. Cost/Share $26.21 Unrealized @ Report Date +11.1%
DOV DOVER CORP 0.0%
Value $1.053M (-28.6%) Shares 5,632 (-14.4%) Share Price $187.05 Est. Cost/Share $57.95 Unrealized @ Report Date +222.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.044M (-28.7%) Shares 4,694 (-23.8%) Share Price $222.50 Est. Cost/Share $167.50 Unrealized @ Report Date +32.8%
RSG REPUBLIC SERVICES INC 0.3%
Value $13.94M (-2.9%) Shares 66,413 (-1.4%) Share Price $209.87 Est. Cost/Share $46.60 Unrealized @ Report Date +350.4%
LHX L3 HARRIS TECHNOLOGIES 0.0%
Value $1.311M (-24.1%) Shares 5,538 (-6.8%) Share Price $236.78 Est. Cost/Share $177.28 Unrealized @ Report Date +33.6%
TATT TAT TECHNOLOGIES 0.0%
Value $965K (-30.0%) Shares 27,529 (-3.7%) Share Price $35.04 Est. Cost/Share $28.77 Unrealized @ Report Date +21.8%
Q QNITY ELECTRONICS INC 0.0%
Value $1.202M (-25.4%) Shares 9,562 (-3.1%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
UNP UNION PACIFIC 0.2%
Value $9.234M (-4.2%) Shares 33,933 (-4.3%) Share Price $272.13 Est. Cost/Share $128.99 Unrealized @ Report Date +111.0%
OSW ONE SPA WORLD HOLDINGS 0.0%
Value $1.444M (-21.9%) Shares 64,216 (-1.9%) Share Price $22.49 Est. Cost/Share $10.02 Unrealized @ Report Date +124.5%
GPC GENUINE PARTS CO 0.0%
Value $532K (-43.1%) Shares 4,227 (-46.7%) Share Price $125.74 Est. Cost/Share $72.62 Unrealized @ Report Date +73.1%
XMTR XOMETRY INC - CL A 0.2%
Value $8.776M (+4.8%) Shares 85,325 (-1.6%) Share Price $102.85 Est. Cost/Share $63.34 Unrealized @ Report Date +62.4%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value $1.853M (-17.4%) Shares 6,615 (-12.1%) Share Price $280.09 Est. Cost/Share $196.45 Unrealized @ Report Date +42.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $6.327M (-5.7%) Shares 37,357 (-3.2%) Share Price $169.36 Est. Cost/Share $54.16 Unrealized @ Report Date +212.7%
IIIV i3 VERTICALS INC - CL A 0.0%
Value $603K (-37.7%) Shares 43,618 (-3.7%) Share Price $13.82 Est. Cost/Share $22.19 Unrealized @ Report Date -37.7%
EFX EQUIFAX INC 0.0%
Value $1.869M (-16.3%) Shares 13,615 (-3.2%) Share Price $137.24 Est. Cost/Share $197.83 Unrealized @ Report Date -30.6%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $547K (-39.9%) Shares 24,826 (-15.1%) Share Price $22.04 Est. Cost/Share $53.35 Unrealized @ Report Date -58.7%
GS GOLDMAN SACHS GROUP INC. 0.0%
Value $958K (-26.6%) Shares 1,064 (-17.6%) Share Price $900.36 Est. Cost/Share $842.31 Unrealized @ Report Date +6.9%
CRM SALESFORCE INC 0.0%
Value $1.947M (+21.3%) Shares 8,481 (-17.3%) Share Price $229.57 Est. Cost/Share $167.41 Unrealized @ Report Date +37.1%
HROW HARROW INC 0.0%
Value $780K (-30.2%) Shares 25,340 (-3.7%) Share Price $30.80 Est. Cost/Share $26.87 Unrealized @ Report Date +14.6%
BGS B&G FOODS 0.0%
Value $717K (-31.0%) Shares 249,734 (-4.3%) Share Price $2.87 Est. Cost/Share $14.76 Unrealized @ Report Date -80.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $7.208M (-4.2%) Shares 23,328 (-2.5%) Share Price $309.00 Est. Cost/Share $59.62 Unrealized @ Report Date +418.2%
PSTG EVERPURE INC 0.1%
Value $2.485M (+14.6%) Shares 19,000 (-31.0%) Share Price $130.78 Est. Cost/Share $68.30 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $571K (-35.2%) Shares 20,846 (-33.0%) Share Price $27.40 Est. Cost/Share $80.79 Unrealized @ Report Date -66.1%
ADM ARCHER DANIELS MIDLAND 0.4%
Value $17.6M (+1.8%) Shares 221,716 (-2.0%) Share Price $79.38 Est. Cost/Share $35.22 Unrealized @ Report Date +125.4%
NOW SERVICENOW 0.1%
Value $2.584M (+13.3%) Shares 19,281 (-16.0%) Share Price $134.01 Est. Cost/Share $150.52 Unrealized @ Report Date -11.0%
TKR TIMKEN CO 0.0%
Value $1.136M (-20.7%) Shares 9,729 (-1.3%) Share Price $116.75 Est. Cost/Share $76.27 Unrealized @ Report Date +53.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $625K (-31.9%) Shares 51,067 (-3.6%) Share Price $12.24 Est. Cost/Share $14.54 Unrealized @ Report Date -15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.266M (-18.3%) Shares 6,100 (-1.6%) Share Price $207.50 Est. Cost/Share $133.53 Unrealized @ Report Date +55.4%
SBUX STARBUCKS CORP 0.0%
Value $1.795M (-13.6%) Shares 19,102 (-6.1%) Share Price $93.96 Est. Cost/Share $75.26 Unrealized @ Report Date +24.8%
TYL TYLER TECHNOLOGIES 0.0%
Value $956K (-22.6%) Shares 3,000 (-29.0%) Share Price $318.60 Est. Cost/Share $338.30 Unrealized @ Report Date -5.8%
AVEX AEVEX CORP 0.0%
Value $641K (-30.2%) Shares 42,369 (-3.7%) Share Price $15.14 Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%
CECO CECO ENVIRORNMENTAL CORP. 0.0%
Value $779K (-26.1%) Shares 11,190 (-3.7%) Share Price $69.64 Est. Cost/Share $64.34 Unrealized @ Report Date +8.2%
SKY CHAMPION HOMES INC 0.1%
Value $5.129M (-5.1%) Shares 59,845 (-2.4%) Share Price $85.70 Est. Cost/Share $64.61 Unrealized @ Report Date +32.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.247M (-17.9%) Shares 5,600 (-12.5%) Share Price $222.62 Est. Cost/Share $230.89 Unrealized @ Report Date -3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.647M (+19.5%) Shares 2,172 (-1.8%) Share Price $758.27 Est. Cost/Share $685.96 Unrealized @ Report Date +10.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $711K (-27.3%) Shares 10,491 (-3.7%) Share Price $67.78 Est. Cost/Share $53.12 Unrealized @ Report Date +27.6%
ORCL ORACLE CORP 0.0%
Value $492K (-34.9%) Shares 3,581 (-30.5%) Share Price $137.30 Est. Cost/Share $158.55 Unrealized @ Report Date -13.4%
CBRE CBRE GROUP INC - CL A 0.1%
Value $3.597M (-6.8%) Shares 28,000 (-2.3%) Share Price $128.47 Est. Cost/Share $79.67 Unrealized @ Report Date +61.2%
OFRM ONCE UPON A FARM 0.0%
Value $717K (-25.9%) Shares 45,531 (-3.7%) Share Price $15.75 Est. Cost/Share $20.58 Unrealized @ Report Date -23.5%
AMZN AMAZON.COM INC 1.1%
Value $52.96M (-0.5%) Shares 212,550 (-4.8%) Share Price $249.15 Est. Cost/Share $129.40 Unrealized @ Report Date +92.5%
FTK FLOTEK INDUSTRIES, INC 0.0%
Value $1.409M (+20.0%) Shares 48,071 (-3.7%) Share Price $29.32 Est. Cost/Share $17.17 Unrealized @ Report Date +70.8%
DXCM DEXCOM INC 0.1%
Value $4.223M (+5.8%) Shares 48,937 (-17.4%) Share Price $86.29 Est. Cost/Share $89.76 Unrealized @ Report Date -3.9%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $5.03M (-4.4%) Shares 40,798 (-2.0%) Share Price $123.29 Est. Cost/Share $59.34 Unrealized @ Report Date +107.8%
MTCH MATCH GROUP INC 0.1%
Value $2.557M (-8.0%) Shares 63,685 (-12.8%) Share Price $40.15 Est. Cost/Share $35.06 Unrealized @ Report Date +14.5%
LYTS LSI INDUSTRIES INC (OHIO) 0.0%
Value $666K (-24.8%) Shares 32,108 (-3.7%) Share Price $20.75 Est. Cost/Share $20.65 Unrealized @ Report Date +0.5%
OMCL OMNICELL INC 0.0%
Value $801K (-21.0%) Shares 23,531 (-3.7%) Share Price $34.05 Est. Cost/Share $37.62 Unrealized @ Report Date -9.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $822K (-20.3%) Shares 117,640 (-3.7%) Share Price $6.99 Est. Cost/Share $10.76 Unrealized @ Report Date -35.0%
GGG GRACO INC 0.0%
Value $1.329M (-13.4%) Shares 17,300 (-14.8%) Share Price $76.84 Est. Cost/Share $86.15 Unrealized @ Report Date -10.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $899K (-18.6%) Shares 84,295 (-3.7%) Share Price $10.66 Est. Cost/Share $10.92 Unrealized @ Report Date -2.4%
IVV ISHARES S&P 500 INDEX FUND ETF 0.0%
Value $1.889M (-9.6%) Shares 2,467 (-11.6%) Share Price $765.85 Est. Cost/Share $387.00 Unrealized @ Report Date +97.9%
RHHBY ROCHE HLDS LTD SPONSORED - ADR 0.1%
Value $2.993M (-6.2%) Shares 57,273 (-7.4%) Share Price $52.26 Est. Cost/Share $35.93 Unrealized @ Report Date +44.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $572K (-25.3%) Shares 40,360 (-3.7%) Share Price $14.18 Est. Cost/Share $32.16 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $817K (-18.9%) Shares 5,506 (-37.6%) Share Price $148.30 Est. Cost/Share $145.87 Unrealized @ Report Date +1.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $2.324M (+8.4%) Shares 15,285 (-12.2%) Share Price $152.03 Est. Cost/Share $104.33 Unrealized @ Report Date +45.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.047M (-14.6%) Shares 4,711 (-5.4%) Share Price $222.26 Est. Cost/Share $201.02 Unrealized @ Report Date +10.6%
DELL DELL INC 0.0%
Value $952K (-15.6%) Shares 1,769 (-32.3%) Share Price $537.95 Est. Cost/Share $120.09 Unrealized @ Report Date +348.0%
ABBV ABBVIE INC COM 0.2%
Value $7.765M (-2.2%) Shares 29,685 (-5.9%) Share Price $261.59 Est. Cost/Share $136.32 Unrealized @ Report Date +91.9%
BLFS BioLife Solutions 0.0%
Value $1.334M (+14.3%) Shares 34,347 (-16.9%) Share Price $38.85 Est. Cost/Share $20.37 Unrealized @ Report Date +90.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $656K (+33.6%) Shares 83,255 (-3.7%) Share Price $7.88 Est. Cost/Share $15.09 Unrealized @ Report Date -47.8%
CARL CARLSMED INC 0.0%
Value $700K (+30.5%) Shares 49,769 (-3.7%) Share Price $14.07 Est. Cost/Share $13.67 Unrealized @ Report Date +2.9%
KNSA KINIKSA PHARMACEUTICALS INTERN 0.0%
Value $1.485M (+12.3%) Shares 19,904 (-3.7%) Share Price $74.61 Est. Cost/Share $40.11 Unrealized @ Report Date +86.0%
ARDX ARDELYX INC 0.0%
Value $290K (-35.4%) Shares 84,778 (-3.7%) Share Price $3.42 Est. Cost/Share $6.10 Unrealized @ Report Date -44.0%
TMUS T-MOBILE US 0.0%
Value $614K (-19.7%) Shares 3,767 (-17.4%) Share Price $163.08 Est. Cost/Share $202.48 Unrealized @ Report Date -19.5%
INTC INTEL CORP 0.0%
Value $488K (-23.3%) Shares 4,061 (-11.0%) Share Price $120.23 Est. Cost/Share $18.12 Unrealized @ Report Date +563.6%
JHX JAMES HARDIE INDUSTRIES PLC 0.1%
Value $2.404M (-5.5%) Shares 95,000 (-2.3%) Share Price $25.31 Est. Cost/Share $23.95 Unrealized @ Report Date +5.7%
REA RARE EARTHS AMERICAS INC 0.0%
Value $241K (-36.4%) Shares 23,847 (-3.7%) Share Price $10.09 Est. Cost/Share $19.71 Unrealized @ Report Date -48.8%
CDRE CADRE HOLDINGS INC 0.0%
Value $751K (-15.3%) Shares 29,922 (-3.7%) Share Price $25.09 Est. Cost/Share $19.29 Unrealized @ Report Date +30.1%
TECH BIO-TECHNE CORPORATION 0.0%
Value $1.019M (-11.5%) Shares 14,060 (-13.7%) Share Price $72.47 Est. Cost/Share $71.42 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.966M (-3.9%) Shares 51,299 (-3.8%) Share Price $57.82 Est. Cost/Share $37.63 Unrealized @ Report Date +53.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $618K (-15.7%) Shares 3,684 (-9.8%) Share Price $167.85 Est. Cost/Share $127.88 Unrealized @ Report Date +31.3%
PPHC PUBLIC POLICY HOLDING CO INC 0.0%
Value $465K (+32.7%) Shares 45,531 (-3.7%) Share Price $10.21 Est. Cost/Share $12.51 Unrealized @ Report Date -18.4%
KN KNOWLES CORP 0.0%
Value $700K (-13.8%) Shares 18,853 (-3.7%) Share Price $37.15 Est. Cost/Share $34.71 Unrealized @ Report Date +7.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.477M (+7.8%) Shares 4,977 (-3.7%) Share Price $296.82 Est. Cost/Share $222.68 Unrealized @ Report Date +33.3%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $214K (-33.1%) Shares 9,083 (-18.0%) Share Price $23.57 Est. Cost/Share $15.84 Unrealized @ Report Date +48.8%
GRDN GUARDIAN PHARMACY SERV - A 0.0%
Value $1.587M (-6.2%) Shares 38,924 (-3.7%) Share Price $40.78 Est. Cost/Share $22.57 Unrealized @ Report Date +80.7%
BAX BAXTER INTL INC 0.0%
Value $999K (+10.3%) Shares 41,639 (-2.0%) Share Price $24.00 Est. Cost/Share $46.69 Unrealized @ Report Date -48.6%
EQIX EQUINIX INC 0.0%
Value $1.382M (-6.1%) Shares 1,366 (-3.3%) Share Price $1011.58 Est. Cost/Share $568.09 Unrealized @ Report Date โ€”
CALX CALIX, INC 0.0%
Value $634K (-11.3%) Shares 18,458 (-3.7%) Share Price $34.36 Est. Cost/Share $37.73 Unrealized @ Report Date -8.9%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.1%
Value $4.076M (-1.9%) Shares 8,185 (-1.4%) Share Price $497.95 Est. Cost/Share $410.42 Unrealized @ Report Date +21.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.549M (+5.0%) Shares 52,126 (-3.7%) Share Price $29.71 Est. Cost/Share $23.73 Unrealized @ Report Date +25.2%
LOVE THE LOVESAC CO 0.0%
Value $483K (-13.2%) Shares 32,080 (-3.7%) Share Price $15.05 Est. Cost/Share $19.87 Unrealized @ Report Date -24.3%
ADBE ADOBE INC 0.0%
Value $525K (-11.1%) Shares 2,186 (-24.0%) Share Price $239.94 Est. Cost/Share $334.53 Unrealized @ Report Date -28.3%
โ€” ORTHOPEDIATRICS CORP 0.0%
Value $544K (+13.3%) Shares 24,442 (-2.7%) Share Price $22.27 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
STVN STEVANATO GROUP SPA (ITALIAN F 0.1%
Value $3.042M (+2.0%) Shares 145,000 (-12.1%) Share Price $20.98 Est. Cost/Share $16.63 Unrealized @ Report Date +26.2%
MDB MongoDB, INC 0.0%
Value $1.116M (-5.1%) Shares 3,200 (-8.6%) Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%
CLB CORE LABORATORIES NV 0.0%
Value $221K (-21.2%) Shares 22,795 (-5.4%) Share Price $9.70 Est. Cost/Share $19.22 Unrealized @ Report Date -49.5%
LOW LOWES COMPANIES INC. 0.0%
Value $256K (-18.2%) Shares 1,390 (-2.1%) Share Price $184.29 Est. Cost/Share $111.10 Unrealized @ Report Date +65.9%
HMH HMH HOLDINGS INC 0.0%
Value $490K (-10.0%) Shares 27,947 (-3.7%) Share Price $17.52 Est. Cost/Share $20.46 Unrealized @ Report Date -14.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $5.182M (-1.0%) Shares 196,072 (-1.8%) Share Price $26.43 Est. Cost/Share $25.30 Unrealized @ Report Date +4.5%
WRB BERKLEY W R CORP 0.0%
Value $874K (-5.5%) Shares 12,938 (-1.3%) Share Price $67.54 Est. Cost/Share $45.53 Unrealized @ Report Date +48.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.59M (+1.9%) Shares 3,837 (-24.3%) Share Price $675.05 Est. Cost/Share $401.54 Unrealized @ Report Date +68.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $705K (+7.1%) Shares 64,050 (-8.6%) Share Price $11.01 Est. Cost/Share $19.96 Unrealized @ Report Date -44.8%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $2.858M (-1.4%) Shares 3,747 (-3.5%) Share Price $762.63 Est. Cost/Share $443.99 Unrealized @ Report Date +71.8%
NUVB NUVATION BIO INC 0.0%
Value $771K (-5.1%) Shares 137,749 (-3.7%) Share Price $5.60 Est. Cost/Share $5.57 Unrealized @ Report Date +0.6%
โ€” OPTION CARE HEALTH INC 0.0%
Value $595K (-6.4%) Shares 26,462 (-12.8%) Share Price $22.49 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $227K (-14.7%) Shares 7,170 (-3.1%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.292M (-2.6%) Shares 41,285 (-1.6%) Share Price $31.29 Est. Cost/Share $49.68 Unrealized @ Report Date -37.0%
CNS COHEN & STEERS INC. 0.0%
Value $463K (-6.2%) Shares 6,332 (-2.3%) Share Price $73.11 Est. Cost/Share $64.78 Unrealized @ Report Date +12.9%
TIC TIC SOLUTIONS 0.1%
Value $2.425M (+1.2%) Shares 291,428 (-1.6%) Share Price $8.32 Est. Cost/Share $11.40 Unrealized @ Report Date -27.0%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $1.297M (+2.3%) Shares 50,750 (-3.7%) Share Price $25.55 Est. Cost/Share $22.61 Unrealized @ Report Date +13.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $3.759M (+0.7%) Shares 45,030 (-4.4%) Share Price $83.48 Est. Cost/Share $93.85 Unrealized @ Report Date -11.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.187M (-2.0%) Shares 115,000 (-17.9%) Share Price $10.32 Est. Cost/Share $13.00 Unrealized @ Report Date -20.6%
CEG CONSTELLATION ENERGY GROUP 0.1%
Value $3.291M (+0.6%) Shares 12,956 (-1.7%) Share Price $254.02 Est. Cost/Share $227.74 Unrealized @ Report Date +11.5%
NCNO NCINO, INC 0.0%
Value $394K (-4.3%) Shares 21,716 (-13.7%) Share Price $18.13 Est. Cost/Share $31.09 Unrealized @ Report Date -41.7%
DOCU DOCUSIGN, INC 0.0%
Value $318K (+5.7%) Shares 4,730 (-30.1%) Share Price $67.15 Est. Cost/Share $79.85 Unrealized @ Report Date -15.9%
DD DUPONT DE NEMOURS INC (DD) 0.0%
Value $204K (-6.5%) Shares 1,568 (-2.4%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC - CL A 0.0%
Value $1.166M (+0.9%) Shares 90,493 (-3.7%) Share Price $12.89 Est. Cost/Share $12.05 Unrealized @ Report Date +6.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $606K (-1.5%) Shares 36,469 (-3.7%) Share Price $16.62 Est. Cost/Share $38.58 Unrealized @ Report Date -56.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $326K (-1.0%) Shares 1,775 (-5.3%) Share Price $183.81 Est. Cost/Share $137.19 Unrealized @ Report Date +34.0%
JCI JOHNSON CONTROLS INC 0.0%
Value $293K (-0.0%) Shares 1,973 (-1.7%) Share Price $148.65 Est. Cost/Share $92.06 Unrealized @ Report Date +61.5%

Unchanged Positions (152)

APA APA CORPORATION 1.5%
Value $73.26M Shares 1,763,634 Share Price $41.54 Est. Cost/Share $19.36 Unrealized @ Report Date +114.5%
GILD GILEAD SCIENCES INC 1.0%
Value $47.45M Shares 318,355 Share Price $149.05 Est. Cost/Share $53.02 Unrealized @ Report Date +181.1%
PFE PFIZER 0.8%
Value $40.13M Shares 1,407,250 Share Price $28.52 Est. Cost/Share $20.68 Unrealized @ Report Date +37.9%
WM WASTE MANAGEMENT 1.3%
Value $61.43M Shares 301,230 Share Price $203.92 Est. Cost/Share $31.66 Unrealized @ Report Date +544.1%
KMI KINDER MORGAN INC 1.6%
Value $76.55M Shares 2,538,810 Share Price $30.15 Est. Cost/Share $13.86 Unrealized @ Report Date +117.5%
GOOGL ALPHABET INC - CLASS A (GOOGL) 2.2%
Value $108M Shares 313,155 Share Price $344.08 Est. Cost/Share $111.02 Unrealized @ Report Date +209.9%
WMT WAL MART INC. 1.0%
Value $49.72M Shares 478,447 Share Price $103.92 Est. Cost/Share $44.82 Unrealized @ Report Date +131.8%
PSX PHILLIPS 66 0.3%
Value $12.16M Shares 47,628 Share Price $255.31 Est. Cost/Share $44.44 Unrealized @ Report Date +474.4%
ONTO ONTO INNOVATION 0.4%
Value $16.89M Shares 54,870 Share Price $307.82 Est. Cost/Share $184.73 Unrealized @ Report Date +66.6%
T A T & T INC 0.5%
Value $22.85M Shares 936,432 Share Price $24.40 Est. Cost/Share $12.70 Unrealized @ Report Date +92.1%
BP BP PLC, INC - ADR 0.4%
Value $19.99M Shares 454,516 Share Price $43.99 Est. Cost/Share $40.94 Unrealized @ Report Date +7.5%
CSTL CASTLE BIOSCIENCES 0.2%
Value $9.409M Shares 264,806 Share Price $35.53 Est. Cost/Share $41.52 Unrealized @ Report Date -14.4%
JBTM JBT MAREL CORP 0.2%
Value $7.948M Shares 75,275 Share Price $105.59 Est. Cost/Share $90.54 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON 1.8%
Value $85.44M Shares 322,735 Share Price $264.74 Est. Cost/Share $70.65 Unrealized @ Report Date +274.7%
MTZ MASTEC INC 0.1%
Value $3.014M Shares 14,111 Share Price $213.62 Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
TFC TRUIST FINANCIAL CORP (TFC) 0.7%
Value $32.91M Shares 710,872 Share Price $46.30 Est. Cost/Share $39.88 Unrealized @ Report Date +16.1%
ESE ESCO TECHNOLOGIES, INC 0.2%
Value $8.183M Shares 30,865 Share Price $265.11 Est. Cost/Share $105.02 Unrealized @ Report Date +152.4%
ABT ABBOTT LABORATORIES 0.7%
Value $34.4M Shares 348,043 Share Price $98.83 Est. Cost/Share $54.77 Unrealized @ Report Date +80.5%
EGY VAALCO ENERGY, INC (13D) 0.5%
Value $23.83M Shares 4,209,664 Share Price $5.66 Est. Cost/Share $4.11 Unrealized @ Report Date +37.6%
SU SUNCOR ENERGY INC 0.2%
Value $11.51M Shares 169,543 Share Price $67.87 Est. Cost/Share $26.54 Unrealized @ Report Date +155.7%
AON AON PLC 0.2%
Value $11.07M Shares 40,000 Share Price $276.77 Est. Cost/Share $211.19 Unrealized @ Report Date +31.1%
FIX COMFORT SYSTEMS USA 0.2%
Value $11.08M Shares 6,700 Share Price $1654.09 Est. Cost/Share $677.11 Unrealized @ Report Date +144.3%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $5.4M Shares 44,828 Share Price $120.47 Est. Cost/Share $118.01 Unrealized @ Report Date +2.1%
BWXT BWX TECHNOLOGIES 0.1%
Value $4.553M Shares 33,236 Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%
Value $14.64M Shares 350,000 Share Price $41.83 Est. Cost/Share $31.08 Unrealized @ Report Date +34.6%
HP HELMERICH & PAYNE INC 0.3%
Value $12.13M Shares 326,527 Share Price $37.14 Est. Cost/Share $54.98 Unrealized @ Report Date -32.4%
HNGE HINGE HEALTH INC 0.2%
Value $10.25M Shares 105,450 Share Price $97.24 Est. Cost/Share $41.52 Unrealized @ Report Date +134.2%
โ€” PG&E CORP A 6 DUE 12/1/27-cv 0.1%
Value $4.731M Shares 150,000 Share Price $31.54 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
WHD CACTUS, INC 0.2%
Value $8.491M Shares 136,465 Share Price $62.22 Est. Cost/Share $44.12 Unrealized @ Report Date +41.0%
XNCR XENCOR INC 0.1%
Value $3.778M Shares 151,410 Share Price $24.95 Est. Cost/Share $12.49 Unrealized @ Report Date +99.8%
GSK GSK, INC - ADR 0.3%
Value $15.6M Shares 323,817 Share Price $48.17 Est. Cost/Share $44.04 Unrealized @ Report Date +9.4%
DKNG DRAFTKINGS INC CL A 0.1%
Value $3.356M Shares 176,620 Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
GH GUARDANT HEALTH INC 0.1%
Value $6.643M Shares 37,245 Share Price $178.36 Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%
IOT SAMSARA INC 0.1%
Value $6.763M Shares 177,370 Share Price $38.13 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%
IONS IONIS PHARMACEUTICALS 0.0%
Value $1.3M Shares 29,105 Share Price $44.65 Est. Cost/Share $75.30 Unrealized @ Report Date -40.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $5.086M Shares 155,999 Share Price $32.60 Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%
โ€” BOEING A 6 10/15/27 (5.828 cr 0.1%
Value $6.483M Shares 110,000 Share Price $58.94 Est. Cost/Share $61.52 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.1%
Value $4.356M Shares 32,324 Share Price $134.75 Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $3.359M Shares 37,190 Share Price $90.31 Est. Cost/Share $145.72 Unrealized @ Report Date -38.0%
RCL ROYAL CARIBBEAN 0.1%
Value $4.553M Shares 17,126 Share Price $265.86 Est. Cost/Share $300.51 Unrealized @ Report Date -11.5%
PG PROCTER & GAMBLE 1.1%
Value $50.99M Shares 350,991 Share Price $145.28 Est. Cost/Share $57.26 Unrealized @ Report Date +153.7%
HEI/A HEICO CORP CL A 0.1%
Value $6.074M Shares 26,600 Share Price $228.33 Est. Cost/Share $147.71 Unrealized @ Report Date +54.6%
KAI KADANT INC 0.1%
Value $3.803M Shares 14,540 Share Price $261.52 Est. Cost/Share $325.46 Unrealized @ Report Date -19.6%
INTA INTAPP INC 0.1%
Value $2.5M Shares 69,055 Share Price $36.21 Est. Cost/Share $40.84 Unrealized @ Report Date -11.3%
PRVA PRIVIA HEALTH GROUP 0.1%
Value $2.452M Shares 124,535 Share Price $19.69 Est. Cost/Share $29.53 Unrealized @ Report Date -33.3%
RTX RTX CORP 0.5%
Value $21.9M Shares 117,970 Share Price $185.65 Est. Cost/Share $77.49 Unrealized @ Report Date +139.6%
COHR COHERENT INC 0.0%
Value $1.852M Shares 6,436 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.464M Shares 99,203 Share Price $85.32 Est. Cost/Share $47.33 Unrealized @ Report Date +80.3%
C CITIGROUP INC 0.2%
Value $8.526M Shares 65,849 Share Price $129.48 Est. Cost/Share $57.68 Unrealized @ Report Date +124.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.143M Shares 13,895 Share Price $226.18 Est. Cost/Share $184.72 Unrealized @ Report Date +22.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $2.342M Shares 35,780 Share Price $65.45 Est. Cost/Share $49.01 Unrealized @ Report Date +33.5%
AX AXOS FINANCIAL, INC 0.1%
Value $4.693M Shares 54,212 Share Price $86.57 Est. Cost/Share $90.12 Unrealized @ Report Date -3.9%
VCEL VERICEL CORP 0.1%
Value $4.505M Shares 112,227 Share Price $40.14 Est. Cost/Share $43.23 Unrealized @ Report Date -7.2%
TSLA TESLA INC 0.1%
Value $2.769M Shares 7,805 Share Price $354.81 Est. Cost/Share $304.47 Unrealized @ Report Date +16.5%
ALKS ALKERMES PLC 0.0%
Value $1.739M Shares 42,920 Share Price $40.52 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
PTEN PATTERSON-UTI ENERGY INC. 0.1%
Value $3.074M Shares 281,545 Share Price $10.92 Est. Cost/Share $10.04 Unrealized @ Report Date +8.7%
PRMB PRIMO BRANDS CORP CALSS A 0.0%
Value $1.688M Shares 88,600 Share Price $19.05 Est. Cost/Share $28.07 Unrealized @ Report Date -32.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.936M Shares 150,200 Share Price $12.89 Est. Cost/Share $10.91 Unrealized @ Report Date +18.2%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $4.02M Shares 40,385 Share Price $99.53 Est. Cost/Share $60.75 Unrealized @ Report Date +63.8%
โ€” LUMENTUM HOLDINGS (LITE) - 10. 0.1%
Value $3.886M Shares 400,000 Share Price $9.72 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC - ADR 0.6%
Value $26.6M Shares 282,438 Share Price $94.17 Est. Cost/Share $52.68 Unrealized @ Report Date +78.8%
SSNC SS&C TECHNOLOGIES INC 0.0%
Value $2.05M Shares 26,600 Share Price $77.07 Est. Cost/Share $57.56 Unrealized @ Report Date +33.9%
PCG PG & E CORP 0.0%
Value $1.012M Shares 82,600 Share Price $12.25 Est. Cost/Share $12.93 Unrealized @ Report Date -5.3%
TDY TELEDYNE INC 0.1%
Value $3.79M Shares 6,245 Share Price $606.81 Est. Cost/Share $624.01 Unrealized @ Report Date -2.8%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $15.8M Shares 90,000 Share Price $175.53 Est. Cost/Share $42.10 Unrealized @ Report Date โ€”
โ€” PATRICK INDUSTRIES INC (PATK) 0.0%
Value $1.486M Shares 1,250,000 Share Price $1.19 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $2.369M Shares 29,300 Share Price $80.86 Est. Cost/Share $73.43 Unrealized @ Report Date +10.1%
ROK ROCKWELL AUTOMATION INCO 0.0%
Value $2.317M Shares 5,322 Share Price $435.33 Est. Cost/Share $342.11 Unrealized @ Report Date +27.2%
PEGA PEGASYSTEMS INC 0.1%
Value $3.168M Shares 95,185 Share Price $33.28 Est. Cost/Share $35.45 Unrealized @ Report Date -6.1%
RVMD REVOLUTION MEDICINES, INC 0.1%
Value $3.479M Shares 16,947 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
HCA HCA HEALTHCARE INC 0.1%
Value $3.51M Shares 8,225 Share Price $426.74 Est. Cost/Share $149.01 Unrealized @ Report Date +186.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.97M Shares 16,609 Share Price $118.64 Est. Cost/Share $47.97 Unrealized @ Report Date +147.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.451M Shares 63,400 Share Price $22.88 Est. Cost/Share $17.47 Unrealized @ Report Date +30.9%
WCC WESCO INTERNATIONAL INC 0.1%
Value $7.162M Shares 19,916 Share Price $359.59 Est. Cost/Share $116.03 Unrealized @ Report Date +209.9%
CTAS CINTAS CORPORATION 0.0%
Value $2.236M Shares 11,465 Share Price $195.06 Est. Cost/Share $159.78 Unrealized @ Report Date +22.1%
SNN SMITH & NEPHEW PLC SPSRD - ADR 0.1%
Value $4.159M Shares 154,254 Share Price $26.96 Est. Cost/Share $29.08 Unrealized @ Report Date -7.3%
CAT CATERPILLAR INC 0.0%
Value $874K Shares 1,078 Share Price $810.79 Est. Cost/Share $243.22 Unrealized @ Report Date +233.4%
TRNS TRANSCAT INC 0.1%
Value $5.078M Shares 57,430 Share Price $88.42 Est. Cost/Share $69.67 Unrealized @ Report Date +26.9%
BHP BHP GROUP LIMITED - ADR 0.3%
Value $14.29M Shares 168,383 Share Price $84.84 Est. Cost/Share $54.01 Unrealized @ Report Date +57.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.364M Shares 15,684 Share Price $278.23 Est. Cost/Share $241.49 Unrealized @ Report Date +15.2%
CPNG COUPANG LLC - A 0.0%
Value $1.017M Shares 73,300 Share Price $13.87 Est. Cost/Share $18.05 Unrealized @ Report Date -23.2%
MCK MCKESSON CORP 0.0%
Value $2.135M Shares 2,500 Share Price $853.81 Est. Cost/Share $397.36 Unrealized @ Report Date +114.9%
FSS FEDERAL SIGNAL 0.0%
Value $1.496M Shares 13,500 Share Price $110.79 Est. Cost/Share $100.33 Unrealized @ Report Date +10.4%
DKL DELEK LOGISTICS PARTNERS LP (A 0.2%
Value $7.449M Shares 140,000 Share Price $53.21 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $1.009M Shares 932 Share Price $1082.60 Est. Cost/Share $489.77 Unrealized @ Report Date +121.0%
โ€” STRIDE INC (LRN) - 18.9109 con 0.1%
Value $2.471M Shares 1,600,000 Share Price $1.54 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
VNOM VIPER ENERGY INC 0.1%
Value $3.59M Shares 90,000 Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $581K Shares 2,035 Share Price $285.45 Est. Cost/Share $189.34 Unrealized @ Report Date +50.8%
BAC BANK OF AMERICA CORP 0.1%
Value $4.569M Shares 83,947 Share Price $54.43 Est. Cost/Share $25.35 Unrealized @ Report Date +114.7%
RELX RELX PLC SPON - ADR 0.1%
Value $4.313M Shares 130,000 Share Price $33.18 Est. Cost/Share $33.88 Unrealized @ Report Date -2.1%
GWW GRAINGER W W INC 0.0%
Value $2.102M Shares 1,687 Share Price $1245.76 Est. Cost/Share $806.21 Unrealized @ Report Date +54.5%
PSA PUBLIC STORAGE 0.0%
Value $1.471M Shares 5,200 Share Price $282.84 Est. Cost/Share $260.60 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC (WD) 0.0%
Value $330K Shares 9,400 Share Price $35.11 Est. Cost/Share $14.82 Unrealized @ Report Date +136.8%
TSN TYSON FOODS INC. 0.0%
Value $1.32M Shares 26,118 Share Price $50.53 Est. Cost/Share $58.62 Unrealized @ Report Date -13.8%
SRE SEMPRA 0.0%
Value $951K Shares 12,200 Share Price $77.96 Est. Cost/Share $54.65 Unrealized @ Report Date +42.6%
ARES ARES MANAGEMENT CORP 0.1%
Value $4.287M Shares 36,904 Share Price $116.17 Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%
NTST NETSTREIT, CORP 0.0%
Value $884K Shares 50,000 Share Price $17.68 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS 0.3%
Value $13.91M Shares 44,532 Share Price $312.37 Est. Cost/Share $67.72 Unrealized @ Report Date +361.3%
SNY SANOFI SPONSORED- ADR (FR)- tr 0.1%
Value $4.538M Shares 110,062 Share Price $41.23 Est. Cost/Share $49.71 Unrealized @ Report Date -17.1%
MAC MACERICH CO 0.0%
Value $1.118M Shares 50,000 Share Price $22.36 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP COM 0.1%
Value $5.281M Shares 5,527 Share Price $955.42 Est. Cost/Share $329.80 Unrealized @ Report Date +189.7%
HQY HEALTHEQUITY INC 0.1%
Value $6.663M Shares 75,326 Share Price $88.46 Est. Cost/Share $67.36 Unrealized @ Report Date +31.3%
WMB WILLIAMS COS 0.0%
Value $1.347M Shares 19,811 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%
BLK BLACKROCK INC 0.0%
Value $1.426M Shares 1,347 Share Price $1058.29 Est. Cost/Share $865.13 Unrealized @ Report Date +22.3%
TJX TJX COMPANIES INC 0.0%
Value $841K Shares 6,359 Share Price $132.31 Est. Cost/Share $79.30 Unrealized @ Report Date +66.9%
LAMR LAMAR ADVERTISING - A 0.0%
Value $1.436M Shares 9,968 Share Price $144.11 Est. Cost/Share $101.70 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $1.995M Shares 22,755 Share Price $87.68 Est. Cost/Share $66.40 Unrealized @ Report Date +32.0%
O REALTY INCOME CORP COMMON 0.0%
Value $817K Shares 15,040 Share Price $54.30 Est. Cost/Share $54.47 Unrealized @ Report Date โ€”
MTDR MATADOR RESOURCES 0.1%
Value $3.287M Shares 63,735 Share Price $51.58 Est. Cost/Share $57.60 Unrealized @ Report Date -10.4%
PSTL POSTAL REALTY TRUST INC - CL A 0.0%
Value $1.258M Shares 55,000 Share Price $22.87 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
โ€” ENERGY TRANSFER LP (K-1) 0.1%
Value $3.234M Shares 163,600 Share Price $19.77 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $234K Shares 4,269 Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
WAB WESTINGHOUSE AIR BRAKE TECH CO 0.0%
Value $1.163M Shares 4,050 Share Price $287.18 Est. Cost/Share $153.41 Unrealized @ Report Date +87.2%
DEO DIAGEO PLC - ADR 0.0%
Value $1.118M Shares 13,055 Share Price $85.60 Est. Cost/Share $135.51 Unrealized @ Report Date -36.8%
MORN MORNINGSTAR INC. 0.0%
Value $338K Shares 1,777 Share Price $190.04 Est. Cost/Share $142.13 Unrealized @ Report Date +33.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.688M Shares 90,000 Share Price $18.76 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value $1.768M Shares 49,650 Share Price $35.61 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $1.142M Shares 2,185 Share Price $522.81 Est. Cost/Share $395.26 Unrealized @ Report Date +32.3%
NEE NEXTERA ENERGY INC 0.0%
Value $316K Shares 4,173 Share Price $75.74 Est. Cost/Share $69.48 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $714K Shares 1,450 Share Price $492.35 Est. Cost/Share $510.14 Unrealized @ Report Date -3.5%
LGRDY LEGRAND SA UNSP - ADR 0.0%
Value $965K Shares 30,000 Share Price $32.17 Est. Cost/Share $34.40 Unrealized @ Report Date -7.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $1.559M Shares 8,075 Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $364K Shares 2,800 Share Price $130.01 Est. Cost/Share $70.34 Unrealized @ Report Date +84.8%
NVS NOVARTIS AG - ADR 0.0%
Value $341K Shares 2,390 Share Price $142.57 Est. Cost/Share $133.42 Unrealized @ Report Date +6.9%
PWR QUANTA SERVICES INC 0.0%
Value $276K Shares 430 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
ZYME ZYMEWORKS INC 0.0%
Value $2.352M Shares 88,800 Share Price $26.49 Est. Cost/Share $21.81 Unrealized @ Report Date +21.4%
โ€” ALTRIA GROUP (MO) 0.0%
Value $402K Shares 5,967 Share Price $67.34 Est. Cost/Share $41.85 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC. 0.1%
Value $3.536M Shares 114,089 Share Price $30.99 Est. Cost/Share $17.29 Unrealized @ Report Date +79.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.221M Shares 4,925 Share Price $247.93 Est. Cost/Share $120.10 Unrealized @ Report Date +106.4%
WELL WELLTOWER INC 0.0%
Value $1.819M Shares 7,900 Share Price $230.24 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value $8.798M Shares 73,998 Share Price $118.90 Est. Cost/Share $80.76 Unrealized @ Report Date +47.2%
โ€” CONSUMER STAPLES SPDR FD ETF 0.0%
Value $806K Shares 10,000 Share Price $80.60 Est. Cost/Share $81.70 Unrealized @ Report Date โ€”
CB CHUBB LTD 0.0%
Value $496K Shares 1,525 Share Price $325.25 Est. Cost/Share $277.98 Unrealized @ Report Date +17.0%
SJM JM SMUCKER CO 0.0%
Value $416K Shares 3,495 Share Price $118.91 Est. Cost/Share $91.39 Unrealized @ Report Date +30.1%
EADSY AIRBUS SE UNSP - ADR 0.0%
Value $686K Shares 12,675 Share Price $54.13 Est. Cost/Share $51.16 Unrealized @ Report Date +4.9%
CHD CHURCH & DWIGHT CO. INC. 0.0%
Value $568K Shares 6,030 Share Price $94.22 Est. Cost/Share $82.04 Unrealized @ Report Date +14.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $289K Shares 1,124 Share Price $257.28 Est. Cost/Share $109.09 Unrealized @ Report Date +135.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $256K Shares 530 Share Price $483.48 Est. Cost/Share $425.42 Unrealized @ Report Date +13.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.26M Shares 20,294 Share Price $62.10 Est. Cost/Share $36.41 Unrealized @ Report Date +70.5%
SLQT SELECTQUOTE INC 0.0%
Value $11,745 Shares 29,000 Share Price $0.41 Est. Cost/Share $1.28 Unrealized @ Report Date -68.4%
DE DEERE & CO 0.0%
Value $227K Shares 338 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
AFL AFLAC INCORPORATED 0.0%
Value $243K Shares 2,170 Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%
IBKR INTERACTIVE BROKERS GROUP - CL 0.0%
Value $574K Shares 6,725 Share Price $85.42 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%
BG BUNGE GLOBAL SA 0.2%
Value $7.213M Shares 67,445 Share Price $106.95 Est. Cost/Share $97.79 Unrealized @ Report Date +9.4%
ARCC ARES CAPITAL CORP 0.0%
Value $236K Shares 12,363 Share Price $19.10 Est. Cost/Share $18.30 Unrealized @ Report Date +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.047M Shares 4,019 Share Price $509.25 Est. Cost/Share $337.40 Unrealized @ Report Date +50.9%
MCO MOODY'S CORPORATION 0.0%
Value $1.769M Shares 3,895 Share Price $454.13 Est. Cost/Share $388.61 Unrealized @ Report Date +16.9%
RSPT INVESCO S&P 500 EQ WGT TECH ET 0.0%
Value $211K Shares 3,200 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%
VOE VANGUARD MORNINGSTAR MID-CAP V 0.0%
Value $304K Shares 1,556 Share Price $195.53 Est. Cost/Share $137.16 Unrealized @ Report Date +42.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $567K Shares 109,500 Share Price $5.18 Est. Cost/Share $2.78 Unrealized @ Report Date +86.3%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value $557K Shares 3,400 Share Price $163.69 Est. Cost/Share $101.96 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC 0.0%
Value $1.478M Shares 3,800 Share Price $388.82 Est. Cost/Share $171.72 Unrealized @ Report Date +126.4%