13F HOLDINGS REPORT
KORNITZER CAPITAL MANAGEMENT INC /KS
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000898358-23-000005
Total Value
$4.94B
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 680,921 | $163.3M | 3.31% |
| 2 | HESS CORP | HESM | 668,362 | $94.8M | 1.92% |
| 3 | SCHLUMBERGER LTD | SLB | 1,523,555 | $81.4M | 1.65% |
| 4 | CHEVRON CORP | CVX | 451,359 | $81.0M | 1.64% |
| 5 | EXXON MOBIL CORP COM | XOM | 695,522 | $76.7M | 1.55% |
| 6 | PEPSICO INC. | PEP | 417,893 | $75.5M | 1.53% |
| 7 | APPLE INC | AAPL | 548,849 | $71.3M | 1.44% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 341,870 | $64.5M | 1.31% |
| 9 | CONOCOPHILLIPS | COP | 544,343 | $64.2M | 1.30% |
| 10 | MERCK & CO NEW | MRK | 565,019 | $62.7M | 1.27% |
| 11 | ELI LILLY & CO COM | LLY | 164,247 | $60.1M | 1.22% |
| 12 | PROCTER & GAMBLE | 742718109 | 386,975 | $58.6M | 1.19% |
| 13 | JOHNSON & JOHNSON | JNJ | 331,776 | $58.6M | 1.19% |
| 14 | PFIZER | PFE | 1,138,027 | $58.3M | 1.18% |
| 15 | WASTE MANAGEMENT | 94106L109 | 366,177 | $57.4M | 1.16% |
| 16 | APA CORPORATION (formerly Apac | APA | 1,208,557 | $56.4M | 1.14% |
| 17 | COSTCO WHOLESALE | 22160K105 | 122,980 | $56.1M | 1.14% |
| 18 | COCA-COLA | KO | 739,901 | $47.1M | 0.95% |
| 19 | KINDER MORGAN INC | EP-PC | 2,582,881 | $46.7M | 0.95% |
| 20 | CALIX, INC | CALX | 652,150 | $44.6M | 0.90% |
| 21 | CISCO SYS INC COM | CSCO | 891,698 | $42.5M | 0.86% |
| 22 | QUALCOMM INC | QCOM | 377,974 | $41.6M | 0.84% |
| 23 | INT'L BUSINESS MACHINES | INTR | 270,447 | $38.1M | 0.77% |
| 24 | KIMBERLY-CLARK CORP | KMB | 276,905 | $37.6M | 0.76% |
| 25 | GENERAL MILLS | 370334104 | 405,359 | $34.0M | 0.69% |
| 26 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 378,243 | $33.4M | 0.68% |
| 27 | ABBOTT LABORATORIES | ABLZF | 303,616 | $33.3M | 0.67% |
| 28 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 762,346 | $32.8M | 0.66% |
| 29 | GILEAD SCIENCES INC | GILD | 379,151 | $32.6M | 0.66% |
| 30 | CLOROX CO | CLX | 231,605 | $32.5M | 0.66% |
| 31 | VERIZON COMM | VZ | 802,941 | $31.6M | 0.64% |
| 32 | DoubleVerify | DV | 1,418,443 | $31.1M | 0.63% |
| 33 | MSCI INC | MSCI | 66,408 | $30.9M | 0.63% |
| 34 | NATERA, INC | NTRA | 756,000 | $30.4M | 0.61% |
| 35 | ALLSTATE CORP | ALL-PJ | 223,431 | $30.3M | 0.61% |
| 36 | GENERAL DYNAMICS CORP | GD | 119,760 | $29.7M | 0.60% |
| 37 | COSTAR GROUP INC | CSGP | 362,709 | $28.0M | 0.57% |
| 38 | MASTEC INC | MTZ | 315,614 | $26.9M | 0.55% |
| 39 | WAL MART INC. | WMT | 189,806 | $26.9M | 0.54% |
| 40 | HEALTHEQUITY INC | HQY | 417,196 | $25.7M | 0.52% |
| 41 | DOW INC (DOW) | DOW | 508,297 | $25.6M | 0.52% |
| 42 | CIENA CORPORATION | CIEN | 492,586 | $25.1M | 0.51% |
| 43 | CONAGRA BRANDS | CAG | 647,266 | $25.0M | 0.51% |
| 44 | COPART INC | CPRT | 396,126 | $24.1M | 0.49% |
| 45 | MARTIN MARIETTA MATERIALS INC | 573284106 | 71,182 | $24.1M | 0.49% |
| 46 | TENABLE HOLDINGS | 88025T102 | 622,984 | $23.8M | 0.48% |
| 47 | UNIVERSAL DISPLAY CORP | OLED | 216,442 | $23.4M | 0.47% |
| 48 | TRANSMEDICS GROUP, INC | TMDX | 373,496 | $23.1M | 0.47% |
| 49 | SHELL PLC ADR | RYDAF | 394,339 | $22.5M | 0.45% |
| 50 | EVERI HOLDINGS | EVEX-WT | 1,564,401 | $22.4M | 0.45% |
| 51 | ARCHER DANIELS MIDLAND | ADM | 241,253 | $22.4M | 0.45% |
| 52 | ICF INTL INC | 44925C103 | 224,019 | $22.2M | 0.45% |
| 53 | TASKUS INC - A | TASK | 1,300,669 | $22.0M | 0.45% |
| 54 | S&P GLOBAL INC | SPGI | 64,974 | $21.8M | 0.44% |
| 55 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 320,445 | $21.7M | 0.44% |
| 56 | KELLOGG CO | BEKE | 302,286 | $21.5M | 0.44% |
| 57 | AMETEK INC. | AME | 152,855 | $21.4M | 0.43% |
| 58 | AZENTA INC | AZTA | 355,885 | $20.7M | 0.42% |
| 59 | EVOLENT HEALTH INC CLASS A | EVH | 733,356 | $20.6M | 0.42% |
| 60 | SHOALS TECHNOLOGIES GROUP | SHLS | 828,898 | $20.4M | 0.41% |
| 61 | CITIZENS FINANCIAL GROUP INC | CIA | 518,408 | $20.4M | 0.41% |
| 62 | INTEL CORP | INTC | 765,403 | $20.2M | 0.41% |
| 63 | AMAZON.COM INC | AMZN | 240,427 | $20.2M | 0.41% |
| 64 | VERISK ANALYTICS INC | VRSK | 113,295 | $20.0M | 0.40% |
| 65 | ESTABLISHMENT LABS HOLDINGS | ESTA | 303,330 | $19.9M | 0.40% |
| 66 | SHIFT4 PAYMENTS, INC. | 82452J109 | 355,628 | $19.9M | 0.40% |
| 67 | RIO TINTO PLC SPONSORED ADR | RTNTF | 276,920 | $19.7M | 0.40% |
| 68 | GLOBAL PAYMENTS INC | 37940X102 | 195,579 | $19.4M | 0.39% |
| 69 | A T & T INC | T-PC | 1,043,798 | $19.2M | 0.39% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 264,734 | $19.0M | 0.39% |
| 71 | GENUINE PARTS CO | GPC | 107,157 | $18.6M | 0.38% |
| 72 | GSK, INC | GLAXF | 525,716 | $18.5M | 0.37% |
| 73 | CINCINNATI FINANCIAL CORP | 172062101 | 178,964 | $18.3M | 0.37% |
| 74 | PRIVIA HEALTH GROUP | PRVA | 800,885 | $18.2M | 0.37% |
| 75 | NV5 GLOBAL INC | 62945V109 | 133,255 | $17.6M | 0.36% |
| 76 | ABB LTD (SW) | ABLZF | 576,900 | $17.6M | 0.36% |
| 77 | HALOZYME THERAPEUTICS, INC | HALO | 305,349 | $17.4M | 0.35% |
| 78 | BIO RAD LABORATORIES INC CL A | 090572207 | 41,060 | $17.3M | 0.35% |
| 79 | MGP INGREDIENTS INC | MGPI | 160,545 | $17.1M | 0.35% |
| 80 | CASTLE BIOSCIENCES | CSTL | 716,244 | $16.9M | 0.34% |
| 81 | BOSTON SCIENTIFIC CORPORATION | BSX | 355,814 | $16.5M | 0.33% |
| 82 | TRACTOR SUPPLY CO | TSCO | 72,262 | $16.3M | 0.33% |
| 83 | CHAMPIONX CORP | 15872M104 | 555,115 | $16.1M | 0.33% |
| 84 | VISA INC | V | 76,397 | $15.9M | 0.32% |
| 85 | UNITEDHEALTH GROUP, INC. | UNH | 29,857 | $15.8M | 0.32% |
| 86 | APTIV PLC | APTV | 167,736 | $15.6M | 0.32% |
| 87 | HELMERICH & PAYNE INC | HP | 314,602 | $15.6M | 0.32% |
| 88 | PAYA HOLDINGS INC-A | 70434P103 | 1,960,090 | $15.4M | 0.31% |
| 89 | VEEVA SYSTEMS INC CL A | VEEV | 94,543 | $15.3M | 0.31% |
| 90 | EMERSON ELECTRIC CO | EMR | 158,425 | $15.2M | 0.31% |
| 91 | INGERSOLL-RAND PLC | IR | 288,364 | $15.1M | 0.31% |
| 92 | DIAGEO PLC ADR (UK) | DGEAF | 84,225 | $15.0M | 0.30% |
| 93 | BOOKING HOLDINGS INC | BKNG | 7,327 | $14.8M | 0.30% |
| 94 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 140,428 | $14.6M | 0.30% |
| 95 | PALO ALTO NETWORKS, INC. | PANW | 104,540 | $14.6M | 0.30% |
| 96 | CACTUS, INC | WHD | 288,905 | $14.5M | 0.29% |
| 97 | UNITED PARCEL SERVICE - CL B | UPS | 82,402 | $14.3M | 0.29% |
| 98 | TARGET HOSPITALITY | TH | 945,074 | $14.3M | 0.29% |
| 99 | FIVE BELOW, INC. | FIVE | 79,063 | $14.0M | 0.28% |
| 100 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 81,672 | $14.0M | 0.28% |
| 101 | BP PLC, INC ADR (UK) | BPPFF | 396,253 | $13.8M | 0.28% |
| 102 | SYSCO CORP | SYY | 180,864 | $13.8M | 0.28% |
| 103 | COMCAST CORP CLASS A | CCZ | 394,785 | $13.8M | 0.28% |
| 104 | SYNOPSYS, INC | SNPS | 42,385 | $13.5M | 0.27% |
| 105 | TRANSUNION | TRU | 236,214 | $13.4M | 0.27% |
| 106 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 471,311 | $13.4M | 0.27% |
| 107 | EXPEDIA GROUP, INC | EXPE | 152,362 | $13.3M | 0.27% |
| 108 | KRAFT HEINZ CO | KHC | 322,614 | $13.1M | 0.27% |
| 109 | FTI CONSULTING INC. | FCN | 82,670 | $13.1M | 0.27% |
| 110 | AON PLC | AON | 43,200 | $13.0M | 0.26% |
| 111 | TRADE DESK INC | 88339J105 | 288,614 | $12.9M | 0.26% |
| 112 | TYLER TECHNOLOGIES | TYL | 39,787 | $12.8M | 0.26% |
| 113 | MEDTRONIC PLC | MDT | 165,020 | $12.8M | 0.26% |
| 114 | NATIONAL INSTRUMENTS CORP | 636518102 | 345,009 | $12.7M | 0.26% |
| 115 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 121,102 | $12.7M | 0.26% |
| 116 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 50,160 | $12.6M | 0.26% |
| 117 | THE BANCORP, INC | TBBK | 445,170 | $12.6M | 0.26% |
| 118 | F5 INC | FFIV | 86,845 | $12.5M | 0.25% |
| 119 | AMPHENOL CP | 032095101 | 159,301 | $12.1M | 0.25% |
| 120 | MAXLINEAR INC | MXL | 356,680 | $12.1M | 0.25% |
| 121 | 3M CO | MMM | 100,970 | $12.1M | 0.25% |
| 122 | AVANTOR INC | AVTR | 574,073 | $12.1M | 0.25% |
| 123 | MGM RESORTS INTERNATIONAL (MGM | MGM | 361,010 | $12.1M | 0.25% |
| 124 | IQVIA HOLDINGS INC | IQV | 58,662 | $12.0M | 0.24% |
| 125 | J P MORGAN CHASE | VYLD | 89,410 | $12.0M | 0.24% |
| 126 | CME GROUP INC. | CME | 70,841 | $11.9M | 0.24% |
| 127 | AGILENT TECHNOLOGIES INC | A | 79,364 | $11.9M | 0.24% |
| 128 | MCDONALD'S CORP | MCD | 44,969 | $11.9M | 0.24% |
| 129 | GODADDY, INC. | GDDY | 157,172 | $11.8M | 0.24% |
| 130 | STEVEN MADDEN, LTD. | 556269108 | 367,662 | $11.8M | 0.24% |
| 131 | HF SINCLAIR CORP | DINO | 222,275 | $11.5M | 0.23% |
| 132 | MARATHON PETROLEUM CORP | MARA | 97,876 | $11.4M | 0.23% |
| 133 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 494,223 | $11.4M | 0.23% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 151,776 | $11.3M | 0.23% |
| 135 | HAMILTON LANE INC - CLASS A | HLNE | 173,180 | $11.1M | 0.22% |
| 136 | AUTODESK | ADSK | 58,960 | $11.0M | 0.22% |
| 137 | JOHN BEAN TECHNOLOGIES | JBTM | 119,870 | $10.9M | 0.22% |
| 138 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 551,185 | $10.9M | 0.22% |
| 139 | EPAM SYSTEMS, INC | EPAM | 33,062 | $10.8M | 0.22% |
| 140 | DECKERS OUTDOOR | DECK | 26,957 | $10.8M | 0.22% |
| 141 | FIVE9 INC | FIVN | 158,520 | $10.8M | 0.22% |
| 142 | REPUBLIC SERVICES INC | 760759100 | 83,307 | $10.7M | 0.22% |
| 143 | SILICON LABORATORIES INC | SLAB | 78,945 | $10.7M | 0.22% |
| 144 | FMC CORP | FMC | 84,844 | $10.6M | 0.21% |
| 145 | ECOLAB INC | ECL | 72,729 | $10.6M | 0.21% |
| 146 | FASTENAL COMPANY | FAST | 222,700 | $10.5M | 0.21% |
| 147 | ADTRAN HOLDCO | ADTN | 560,066 | $10.5M | 0.21% |
| 148 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 77,036 | $10.4M | 0.21% |
| 149 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 220,070 | $10.3M | 0.21% |
| 150 | DARDEN RESTAURANTS INC | DRI | 73,291 | $10.1M | 0.21% |
| 151 | ALCON INC | ALC | 146,641 | $10.1M | 0.20% |
| 152 | QUIDELORTHO CORP | QDEL | 116,805 | $10.0M | 0.20% |
| 153 | PGT INNOVATIONS INC | 69336V101 | 556,970 | $10.0M | 0.20% |
| 154 | ARRAY TECHNOLOGIES INC | ARRY | 508,230 | $9.8M | 0.20% |
| 155 | IDEXX LABORATORIES INC | 45168D104 | 24,071 | $9.8M | 0.20% |
| 156 | LINDE AG | LIN | 30,021 | $9.8M | 0.20% |
| 157 | ENDAVA PLC - ADR | DAVA | 127,505 | $9.8M | 0.20% |
| 158 | ALPHABET INC- CLASS C (non-vot | GOOG | 109,605 | $9.7M | 0.20% |
| 159 | EQUINIX INC | EQIX | 14,828 | $9.7M | 0.20% |
| 160 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 246,162 | $9.7M | 0.20% |
| 161 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 129,281 | $9.6M | 0.19% |
| 162 | BAXTER INTL INC | 071813109 | 188,891 | $9.6M | 0.19% |
| 163 | WESCO INTERNATIONAL INC | 95082P105 | 76,573 | $9.6M | 0.19% |
| 164 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 92,558 | $9.5M | 0.19% |
| 165 | ASPEN TECH | 29109X106 | 46,062 | $9.5M | 0.19% |
| 166 | ICICI BANK LTD. - SPON ADR (IN | IBN | 427,480 | $9.4M | 0.19% |
| 167 | AIR TRANSPORT SERVICES GROUP I | AIIR | 359,642 | $9.3M | 0.19% |
| 168 | MASTERCARD INC-CLASS A | MA | 26,830 | $9.3M | 0.19% |
| 169 | SUNCOR ENERGY INC | SU | 293,520 | $9.3M | 0.19% |
| 170 | PENN NATIONAL GAMING | PENN | 313,176 | $9.3M | 0.19% |
| 171 | CHART INDUSTRIES INC | 16115Q308 | 79,700 | $9.2M | 0.19% |
| 172 | WINGSTOP INC | WING | 65,995 | $9.1M | 0.18% |
| 173 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $9.1M | 0.18% |
| 174 | COLGATE PALMOLIVE CO | CL | 114,308 | $9.0M | 0.18% |
| 175 | META PLATFORMS (FACEBOOK) | META | 74,800 | $9.0M | 0.18% |
| 176 | GUESS INC | 401617105 | 433,461 | $9.0M | 0.18% |
| 177 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 60,167 | $9.0M | 0.18% |
| 178 | FLEETCOR TECHNOLOGIES, INC | 339041105 | 48,711 | $8.9M | 0.18% |
| 179 | EASTMAN CHEMICAL CO | EMN | 108,491 | $8.8M | 0.18% |
| 180 | PARAGON 28 INC | 69913P105 | 459,354 | $8.8M | 0.18% |
| 181 | BRP GROUP | 05589G102 | 348,515 | $8.8M | 0.18% |
| 182 | HOME DEPOT INC | HD | 27,205 | $8.6M | 0.17% |
| 183 | PAYCHEX COM | PAYX | 73,818 | $8.5M | 0.17% |
| 184 | B&G FOODS | BGS | 764,910 | $8.5M | 0.17% |
| 185 | CUSTOMERS BANCORP INC | CUBB | 297,705 | $8.4M | 0.17% |
| 186 | AVID BIOSERVICES | 05368M106 | 607,445 | $8.4M | 0.17% |
| 187 | PALOMAR HOLDINGS INC | PLMR | 185,163 | $8.4M | 0.17% |
| 188 | OPEN LENDING CORP - CL A | LPRO | 1,237,720 | $8.4M | 0.17% |
| 189 | ARISTA NETWORKS | ANET | 68,092 | $8.3M | 0.17% |
| 190 | ZUORA INC | 98983V106 | 1,266,590 | $8.1M | 0.16% |
| 191 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 98,030 | $8.0M | 0.16% |
| 192 | BHP GROUP LIMITED | BHPLF | 129,490 | $8.0M | 0.16% |
| 193 | FIRST WATCH RESTAURANT GROUP | FWRG | 593,717 | $8.0M | 0.16% |
| 194 | CHARLES RIVER LABS | 159864107 | 36,800 | $8.0M | 0.16% |
| 195 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 67,000 | $8.0M | 0.16% |
| 196 | JANUS INTERNATIONAL GROUP | JBI | 836,435 | $8.0M | 0.16% |
| 197 | SITIME CORP | SITM | 77,110 | $7.8M | 0.16% |
| 198 | UPWORK INC | UPWK | 748,942 | $7.8M | 0.16% |
| 199 | KORNIT DIGITAL LTD | KRNT | 339,965 | $7.8M | 0.16% |
| 200 | MORNINGSTAR INC. | MORN | 35,993 | $7.8M | 0.16% |
| 201 | ASML HOLDING NV ORD | ASMLF | 14,249 | $7.8M | 0.16% |
| 202 | CAMBIUM NETWORKS CORPORATION | CMBMF | 358,880 | $7.8M | 0.16% |
| 203 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,366 | $7.8M | 0.16% |
| 204 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 158,752 | $7.7M | 0.16% |
| 205 | BUNGE LTD | BG | 75,888 | $7.6M | 0.15% |
| 206 | DOLLAR GENERAL CORP | 256677105 | 30,693 | $7.6M | 0.15% |
| 207 | FLOOR & DECOR HOLDINGS | FND | 108,187 | $7.5M | 0.15% |
| 208 | BUILDERS FIRSTSOURCE INC | BLDR | 114,746 | $7.4M | 0.15% |
| 209 | FEDEX CORPORATION | FDX | 42,895 | $7.4M | 0.15% |
| 210 | VAALCO ENERGY, INC (13D) | EGY | 1,605,555 | $7.3M | 0.15% |
| 211 | STAAR SURGICAL COMPANY | STAA | 150,535 | $7.3M | 0.15% |
| 212 | BigCommerce HOLDINGS | CMRC | 833,070 | $7.3M | 0.15% |
| 213 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 5,230 | $7.3M | 0.15% |
| 214 | CANADIAN PACIFIC RAILWAY LTD A | 13645T100 | 96,949 | $7.2M | 0.15% |
| 215 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 20,363 | $7.2M | 0.15% |
| 216 | UNION PACIFIC | UNP | 34,682 | $7.2M | 0.15% |
| 217 | CBRE GROUP INC - CL A | CBRE | 92,827 | $7.1M | 0.14% |
| 218 | LIGAND PHARMACEUTICALS | LGNZZ | 106,752 | $7.1M | 0.14% |
| 219 | EUROPEAN WAX CENTER | 29882P106 | 567,048 | $7.1M | 0.14% |
| 220 | GRID DYNAMICS HOLDINGS INC | GDYN | 618,025 | $6.9M | 0.14% |
| 221 | NORFOLK SOUTHERN CORP | 655844108 | 28,079 | $6.9M | 0.14% |
| 222 | TREX COMPANY, INC | TREX | 162,744 | $6.9M | 0.14% |
| 223 | CORNING INC | GLW | 212,297 | $6.8M | 0.14% |
| 224 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 64,800 | $6.7M | 0.14% |
| 225 | CLEARFIELD, INC | CLFD | 70,000 | $6.6M | 0.13% |
| 226 | NEWMONT CORPORATION | NEMCL | 136,945 | $6.5M | 0.13% |
| 227 | SPLUNK INC | 848637104 | 74,700 | $6.4M | 0.13% |
| 228 | OmniAb Inc | OABIW | 1,760,375 | $6.3M | 0.13% |
| 229 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $6.3M | 0.13% |
| 230 | ICON PLC - SPONSORED ADR | ICLR | 32,275 | $6.3M | 0.13% |
| 231 | MATADOR RESOURCES | MTDR | 108,630 | $6.2M | 0.13% |
| 232 | COMPASS MINERALS INTERNATIONAL | COMP | 150,508 | $6.2M | 0.12% |
| 233 | ILLUMINA INC | ILMN | 30,469 | $6.2M | 0.12% |
| 234 | STERLING CHECK CORP | 85917T109 | 396,343 | $6.1M | 0.12% |
| 235 | BOSTON BEER COMPANY CLASS A | SAM | 18,458 | $6.1M | 0.12% |
| 236 | THE AZEK COMPANY | 05478C105 | 299,030 | $6.1M | 0.12% |
| 237 | LUMENTUM HOLDINGS INC | LITE | 115,607 | $6.0M | 0.12% |
| 238 | THE LOVESAC CO | LOVE | 273,172 | $6.0M | 0.12% |
| 239 | GUIDEWIRE SOFTWARE INC | GWRE | 95,732 | $6.0M | 0.12% |
| 240 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 200,000 | $5.8M | 0.12% |
| 241 | AIR PRODUCTS & CHEMICALS INC | AIIR | 18,138 | $5.6M | 0.11% |
| 242 | PHILLIPS 66 | PSX | 53,551 | $5.6M | 0.11% |
| 243 | UBER TECHNOLOGIES | UBER | 225,178 | $5.6M | 0.11% |
| 244 | GARTNER INC | IT | 16,500 | $5.5M | 0.11% |
| 245 | CLEVELAND-CLIFFS INC | CLF | 344,005 | $5.5M | 0.11% |
| 246 | ANSYS INC | 03662q105 | 22,804 | $5.5M | 0.11% |
| 247 | TEXAS ROADHOUSE INC-CL A | TXRH | 59,355 | $5.4M | 0.11% |
| 248 | DOXIMITY INC - CL A | DOCS | 159,576 | $5.4M | 0.11% |
| 249 | BIO-TECHE CORPORATION | TECH | 63,145 | $5.2M | 0.11% |
| 250 | HALEON PLC ADS | HLNCF | 640,541 | $5.1M | 0.10% |
| 251 | MERCADOLIBRE INC | MELI | 6,000 | $5.1M | 0.10% |
| 252 | PAYPAL HOLDINGS INC | PYPL | 71,191 | $5.1M | 0.10% |
| 253 | OptimizeRx Corporation | OPRX | 299,939 | $5.0M | 0.10% |
| 254 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 906,251 | $4.9M | 0.10% |
| 255 | KINSALE CAPITAL GROUP INC | 49714P108 | 18,700 | $4.9M | 0.10% |
| 256 | BAKER HUGHES CO | BKR | 165,468 | $4.9M | 0.10% |
| 257 | VIPER ENERGY PARTNERS LP | VNOM | 150,000 | $4.8M | 0.10% |
| 258 | EVENTBRITE INC-CLASS A | EVEX-WT | 811,824 | $4.8M | 0.10% |
| 259 | HONEYWELL INTERNATIONAL INC. | 438516106 | 21,512 | $4.6M | 0.09% |
| 260 | SBA COMMUNICATIONS CORPORATION | SBAC | 16,295 | $4.6M | 0.09% |
| 261 | NORTHERN TRUST CORP | NTRSO | 50,273 | $4.4M | 0.09% |
| 262 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 42,078 | $4.4M | 0.09% |
| 263 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 87,630 | $4.4M | 0.09% |
| 264 | PROSHARES ULTRASHORT 20 PLUS Y | 74347B201 | 135,025 | $4.4M | 0.09% |
| 265 | KARAT PACKAGING INC | KRT | 302,997 | $4.4M | 0.09% |
| 266 | CRH PLC - SPONS ADR | CRH | 109,425 | $4.4M | 0.09% |
| 267 | AMGEN | AMGN | 16,439 | $4.3M | 0.09% |
| 268 | SVB FINANCIAL GROUP | 78486Q101 | 18,745 | $4.3M | 0.09% |
| 269 | RUSH STREET INTERACTIVE INC - | RSI | 1,200,375 | $4.3M | 0.09% |
| 270 | ARROWHEAD PHARMACEUTICALS | ARWR | 98,820 | $4.0M | 0.08% |
| 271 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,571 | $3.9M | 0.08% |
| 272 | DANAHER CORP | 235851102 | 14,531 | $3.9M | 0.08% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 6,936 | $3.8M | 0.08% |
| 274 | HDFC BANK LTD | HDB | 55,000 | $3.8M | 0.08% |
| 275 | BANK OF AMERICA CORP | 060505104 | 104,486 | $3.5M | 0.07% |
| 276 | STMICOELECTRONICS NV-NY SHS | STMEF | 96,875 | $3.4M | 0.07% |
| 277 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 127,000 | $3.4M | 0.07% |
| 278 | PROGYNY | PGNY | 109,024 | $3.4M | 0.07% |
| 279 | MONDELEZ INTL INC | 609207105 | 50,126 | $3.3M | 0.07% |
| 280 | ABBVIE INC COM | ABBV | 20,322 | $3.3M | 0.07% |
| 281 | MARKETAXESS HOLDINGS, INC. | MKTX | 11,731 | $3.3M | 0.07% |
| 282 | KEURIG DR PEPPER INC | KDP | 91,715 | $3.3M | 0.07% |
| 283 | PITNEY BOWES INC | PBI-PB | 842,060 | $3.2M | 0.06% |
| 284 | EQUIFAX INC | EFX | 16,133 | $3.1M | 0.06% |
| 285 | NETFLIX INC. | NFLX | 10,557 | $3.1M | 0.06% |
| 286 | CVS HEALTH CORP | CVS | 33,045 | $3.1M | 0.06% |
| 287 | NVIDIA CORP | NVDA | 20,858 | $3.0M | 0.06% |
| 288 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,025 | $3.0M | 0.06% |
| 289 | SALESFORCE INC | CRM | 22,391 | $3.0M | 0.06% |
| 290 | FORD MOTOR CO | 345370860 | 254,600 | $3.0M | 0.06% |
| 291 | NIKE INC | NKE | 24,780 | $2.9M | 0.06% |
| 292 | HORIZON THERAPEUTICS PUBLIC LM | G46188101 | 25,165 | $2.9M | 0.06% |
| 293 | SERVICENOW | NOW | 7,331 | $2.8M | 0.06% |
| 294 | VARONIS SYSTEMS INC | VRNS | 115,700 | $2.8M | 0.06% |
| 295 | ADOBE INC | ADBE | 8,199 | $2.8M | 0.06% |
| 296 | HCA HEALTHCARE INC | HCA | 11,475 | $2.8M | 0.06% |
| 297 | CAMPBELL SOUP CO | CPB | 48,004 | $2.7M | 0.06% |
| 298 | ON SEMICONDUCTOR CORP | ON | 43,310 | $2.7M | 0.05% |
| 299 | HASBRO INC | HAS | 43,797 | $2.7M | 0.05% |
| 300 | LOCKHEED MARTIN CORP | LMT | 5,489 | $2.7M | 0.05% |
| 301 | LULULEMON ATHLETICA, INC | LULU | 8,176 | $2.6M | 0.05% |
| 302 | LANDMARK BANCORP INC. | LARK | 115,367 | $2.6M | 0.05% |
| 303 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 72,706 | $2.6M | 0.05% |
| 304 | TRANSDIGM GROUP INCORPORATED | TDG | 4,105 | $2.6M | 0.05% |
| 305 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 140,700 | $2.6M | 0.05% |
| 306 | STRYKER CORP | SYK | 10,344 | $2.5M | 0.05% |
| 307 | ABSOLUTE SOFTWARE CORPORATION | 00386B109 | 240,200 | $2.5M | 0.05% |
| 308 | US BANCORP | USB-PS | 57,489 | $2.5M | 0.05% |
| 309 | ELEMENT SOLUTIONS INC | ESI | 137,500 | $2.5M | 0.05% |
| 310 | VERTICALS INC-CLASS A | IIIV | 101,900 | $2.5M | 0.05% |
| 311 | TERADATA CORPORATION | TDC | 73,000 | $2.5M | 0.05% |
| 312 | MOODY'S CORPORATION | MCO | 8,689 | $2.4M | 0.05% |
| 313 | APPLIED MATERIALS | 038222105 | 24,842 | $2.4M | 0.05% |
| 314 | WELLTOWER INC | WELL | 36,790 | $2.4M | 0.05% |
| 315 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 413,858 | $2.4M | 0.05% |
| 316 | FEDERAL SIGNAL | FSS | 49,400 | $2.3M | 0.05% |
| 317 | DUPONT DE NEMOURS INC (DD) | DD | 32,445 | $2.2M | 0.05% |
| 318 | TRANSCAT INC | TRNS | 31,139 | $2.2M | 0.04% |
| 319 | FAIR ISAAC CORP | FICO | 3,670 | $2.2M | 0.04% |
| 320 | SS&C TECHNOLOGIES INC | SSNC | 41,989 | $2.2M | 0.04% |
| 321 | VAIL RESORTS INC | MTN | 8,949 | $2.1M | 0.04% |
| 322 | ENCOMPASS HEALTH CORPORATION | EHC | 35,457 | $2.1M | 0.04% |
| 323 | IAA, INC | 449253103 | 52,666 | $2.1M | 0.04% |
| 324 | SOUTHWEST AIRLINES CO (LUV) - | 844741BG2 | 1,750,000 | $2.1M | 0.04% |
| 325 | BOWMAN CONSULTING GROUP LTD | BWMN | 95,000 | $2.1M | 0.04% |
| 326 | FERGUSON PLC | G3421J106 | 16,000 | $2.0M | 0.04% |
| 327 | WORKDAY, INC. CL A | WDAY | 11,975 | $2.0M | 0.04% |
| 328 | TYSON FOODS INC. | TSN | 32,170 | $2.0M | 0.04% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 7,522 | $2.0M | 0.04% |
| 330 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 5,593 | $2.0M | 0.04% |
| 331 | INTUIT INC | INTU | 5,047 | $2.0M | 0.04% |
| 332 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $2.0M | 0.04% |
| 333 | PATRICK INDUSTRIES INC | 703343103 | 32,100 | $1.9M | 0.04% |
| 334 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $1.9M | 0.04% |
| 335 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,600 | $1.9M | 0.04% |
| 336 | A. O. SMITH CORP | AOS | 33,410 | $1.9M | 0.04% |
| 337 | STARBUCKS CORP | SBUX | 18,876 | $1.9M | 0.04% |
| 338 | THE COOPER COS INC | 216648402 | 5,650 | $1.9M | 0.04% |
| 339 | UNIVAR SOLUTIONS INC | 91336L107 | 58,035 | $1.8M | 0.04% |
| 340 | STRIDE INC (LRN) - 18.9109 con | LRN | 2,000,000 | $1.8M | 0.04% |
| 341 | ELEVANCE HEALTH INC | ELV | 3,375 | $1.7M | 0.04% |
| 342 | BROADCOM INC (AVGO) | AVGO | 3,082 | $1.7M | 0.03% |
| 343 | BRUNSWICK CORP | BC-PC | 23,625 | $1.7M | 0.03% |
| 344 | HEALTHSTREAM INC | HSTM | 67,100 | $1.7M | 0.03% |
| 345 | ENVESTNET INC | 29404K106 | 27,005 | $1.7M | 0.03% |
| 346 | LIVE NATION ENTERTAINMENT INC. | LYV | 23,537 | $1.6M | 0.03% |
| 347 | PLAYA HOTELS & RESORTS NV | N70544106 | 247,200 | $1.6M | 0.03% |
| 348 | CADRE HOLDINGS INC | CDRE | 80,000 | $1.6M | 0.03% |
| 349 | DISNEY (WALT) CO. | 254687106 | 17,940 | $1.6M | 0.03% |
| 350 | VERRA MOBILITY CORPORATION | VRRM | 112,225 | $1.6M | 0.03% |
| 351 | SUNOPTA INC | STKL | 180,188 | $1.5M | 0.03% |
| 352 | CARMAX INC | KMX | 24,835 | $1.5M | 0.03% |
| 353 | CORTEVA INC (CTVA) | CTVA | 25,689 | $1.5M | 0.03% |
| 354 | AMERICAN ELECTRIC POWER | 025537101 | 15,700 | $1.5M | 0.03% |
| 355 | RH CO NPV | RH | 5,500 | $1.5M | 0.03% |
| 356 | MALIBU BOATS, INC | MBUU | 26,600 | $1.4M | 0.03% |
| 357 | EURONET WORLDWIDE | EEFT | 15,020 | $1.4M | 0.03% |
| 358 | WILLDAN GROUP INC | WLDN | 79,400 | $1.4M | 0.03% |
| 359 | XYLEM INC. | XYL | 12,718 | $1.4M | 0.03% |
| 360 | ISHARES RUSSELL 1000 VALUE | 464287598 | 9,068 | $1.4M | 0.03% |
| 361 | GRAINGER W W INC | 384802104 | 2,424 | $1.3M | 0.03% |
| 362 | PG & E CORP | PCG-PX | 82,600 | $1.3M | 0.03% |
| 363 | APOGEE ENTERPRISES INC | APOG | 29,400 | $1.3M | 0.03% |
| 364 | ENVISTA HOLDINGS CORP | NVST | 38,810 | $1.3M | 0.03% |
| 365 | SHUTTERSTOCK INC | SSTK | 24,635 | $1.3M | 0.03% |
| 366 | L3 HARRIS TECHNOLOGIES | LHX | 6,223 | $1.3M | 0.03% |
| 367 | LGI HOMES, INC. | LGIH | 13,900 | $1.3M | 0.03% |
| 368 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 52,650 | $1.3M | 0.03% |
| 369 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,301 | $1.3M | 0.03% |
| 370 | CINTAS CORPORATION | CTAS | 2,800 | $1.3M | 0.03% |
| 371 | ROCKWELL AUTOMATION INCO | ROK | 4,890 | $1.3M | 0.03% |
| 372 | INTERNATIONAL PAPER | 460146103 | 36,249 | $1.3M | 0.03% |
| 373 | SPDR S&P 500 ETF | SPY | 3,265 | $1.2M | 0.03% |
| 374 | ACCEL ENTERTAINMENT INC | ACEL | 156,800 | $1.2M | 0.02% |
| 375 | EATON CORP PLC | ETN | 7,656 | $1.2M | 0.02% |
| 376 | VALERO ENERGY CORP | VLO | 9,420 | $1.2M | 0.02% |
| 377 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 22,329 | $1.2M | 0.02% |
| 378 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 11,825 | $1.2M | 0.02% |
| 379 | VIATRIS INC | VTRS | 105,547 | $1.2M | 0.02% |
| 380 | PINTEREST INC CL A | PINS | 48,200 | $1.2M | 0.02% |
| 381 | PARKER HANNIFIN CORP COM | PH | 3,978 | $1.2M | 0.02% |
| 382 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.2M | 0.02% |
| 383 | AECOM TECHNOLOGY COR | ACM | 13,500 | $1.1M | 0.02% |
| 384 | ORTHOPEDIATRICS CORP | KIDS | 28,490 | $1.1M | 0.02% |
| 385 | ONE SPA WORLD HOLDINGS | OSW | 120,300 | $1.1M | 0.02% |
| 386 | YUM! BRANDS INC | YUM | 8,675 | $1.1M | 0.02% |
| 387 | CITIGROUP INC | C-PR | 24,430 | $1.1M | 0.02% |
| 388 | DOVER CORP | DOV | 8,021 | $1.1M | 0.02% |
| 389 | COMMERCIAL METALS CO | CMC | 22,395 | $1.1M | 0.02% |
| 390 | BioLife Solutions | BLFS | 58,800 | $1.1M | 0.02% |
| 391 | WEYERHAEUSER CO | WY | 34,134 | $1.1M | 0.02% |
| 392 | AIR TRANSPORT SERVICES G (ATSG | AIIR | 1,000,000 | $1.0M | 0.02% |
| 393 | VERTEX PHARMACEUTICALS | VRTX | 3,562 | $1.0M | 0.02% |
| 394 | SOCIETAL CDMO INC | 75629F109 | 690,000 | $1.0M | 0.02% |
| 395 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.0M | 0.02% |
| 396 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 1,000,000 | $1.0M | 0.02% |
| 397 | WARNER BROS DISCOVERY INC | WBD | 107,083 | $1.0M | 0.02% |
| 398 | NORTHROP GRUMMAN CORP | NOC | 1,805 | $984,826 | 0.02% |
| 399 | ELANCO ANIMAL HLTH 5 CONV PRD | ELAN | 50,000 | $982,500 | 0.02% |
| 400 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,164 | $982,451 | 0.02% |
| 401 | PRIMO WATER CORP | 74167P108 | 63,000 | $979,020 | 0.02% |
| 402 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $972,325 | 0.02% |
| 403 | BURFORD CAPITAL LTD (BUR) | BUR | 118,100 | $962,515 | 0.02% |
| 404 | LHC GROUP INC | 50187A107 | 5,916 | $956,558 | 0.02% |
| 405 | GREENBRIER COS INC (GBX) - 16. | 393657AK7 | 1,000,000 | $943,521 | 0.02% |
| 406 | SEMPRA | SREA | 6,103 | $943,158 | 0.02% |
| 407 | ISHARES LEHMAN 7-10YR TREAS BO | 464287440 | 9,804 | $939,027 | 0.02% |
| 408 | MCKESSON CORP | MCK | 2,500 | $937,800 | 0.02% |
| 409 | MICRON TECHNOLOGY | MU | 18,670 | $933,127 | 0.02% |
| 410 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 7,100 | $920,515 | 0.02% |
| 411 | ENVIVA INC | 29415B103 | 17,200 | $911,084 | 0.02% |
| 412 | VISTRA ENERGY CORP | VST | 39,000 | $904,800 | 0.02% |
| 413 | KBR INC | KBR | 17,025 | $898,920 | 0.02% |
| 414 | GREENBRIER COS INC (GBX) - 18. | 393657AM3 | 1,000,000 | $881,500 | 0.02% |
| 415 | WOODSIDE ENERGY GROUP ADR | WOPEF | 36,250 | $877,612 | 0.02% |
| 416 | THE REAL GOOD FOOD COMPANY | 75601G109 | 130,000 | $861,900 | 0.02% |
| 417 | ETSY INC (ETSY) - 4.0518 conv | ETSY | 1,000,000 | $853,800 | 0.02% |
| 418 | CERENCE INC | CRNC | 45,900 | $850,527 | 0.02% |
| 419 | TOTALENERGIES SE (FR) | TTE | 13,520 | $839,322 | 0.02% |
| 420 | ACTIVISION BLIZZARD INC. | 00507v109 | 10,847 | $830,338 | 0.02% |
| 421 | CORECARD CORP | 45816D100 | 28,500 | $825,645 | 0.02% |
| 422 | MITEK SYSTEMS INC (MITK) - 47. | MITK | 1,000,000 | $820,000 | 0.02% |
| 423 | ZOETIS INC | ZTS | 5,575 | $817,016 | 0.02% |
| 424 | LAMB WESTON HOLDINGS INC | LW | 9,000 | $804,240 | 0.02% |
| 425 | BLACKROCK INC | BLK | 1,125 | $797,209 | 0.02% |
| 426 | PROCORE TECHNOLOGIES | PCOR | 16,500 | $778,470 | 0.02% |
| 427 | WALKER & DUNLOP INC (WD) | WD | 9,900 | $776,952 | 0.02% |
| 428 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 2,512 | $775,957 | 0.02% |
| 429 | 8X8 INC. | 282914100 | 175,900 | $759,888 | 0.02% |
| 430 | OMNICELL INC | OMCL | 14,700 | $741,174 | 0.02% |
| 431 | MCCORMICK & CO INC | MKC-V | 8,860 | $734,405 | 0.01% |
| 432 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $720,324 | 0.01% |
| 433 | OVERSTOCK.COM INC | BBBY-WT | 36,900 | $714,384 | 0.01% |
| 434 | MANHATTAN ASSOCIATES | MANH | 5,650 | $685,910 | 0.01% |
| 435 | CLARIVATE PLC | CLVT | 81,000 | $675,540 | 0.01% |
| 436 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $643,125 | 0.01% |
| 437 | TJX COMPANIES INC | 872540109 | 8,077 | $642,929 | 0.01% |
| 438 | ZIMMER BIOMET HOLDINGS | ZBH | 4,754 | $606,135 | 0.01% |
| 439 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $600,600 | 0.01% |
| 440 | EOG RESOURCES INC | EOG | 4,553 | $589,705 | 0.01% |
| 441 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $587,850 | 0.01% |
| 442 | IN MODE LTD | INMD | 16,330 | $582,981 | 0.01% |
| 443 | BOEING CO. | BA-PA | 3,025 | $576,232 | 0.01% |
| 444 | COLLIERS INTL GROUP INC | 194693107 | 6,170 | $567,887 | 0.01% |
| 445 | TEXAS INSTRUMENTS INC. | 882508104 | 3,400 | $561,748 | 0.01% |
| 446 | DATADOG, INC | DDOG | 7,500 | $551,250 | 0.01% |
| 447 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,395 | $546,028 | 0.01% |
| 448 | LVMH MOET HENNESSY LOU-ADR (FR | 502441306 | 3,600 | $522,447 | 0.01% |
| 449 | SLEEP NUMBER CORP | SNBR | 20,100 | $522,198 | 0.01% |
| 450 | ISHARES COMEX GOLD TRUST | IAU | 15,029 | $519,853 | 0.01% |
| 451 | ZOOMINFO TECHNOLOGIES | GTM | 17,000 | $511,870 | 0.01% |
| 452 | ACCENTURE PLC | ACN | 1,875 | $500,325 | 0.01% |
| 453 | LIVE NATION (LYV) 9.4469 conv | LYV | 500,000 | $490,750 | 0.01% |
| 454 | JM SMUCKER CO | 832696405 | 3,010 | $476,965 | 0.01% |
| 455 | INVESCO DB COMMODITY INDEX TRA | IVZ | 19,127 | $471,481 | 0.01% |
| 456 | GUIDEWIRE SOFTWARE INC (GWRE) | GWRE | 500,000 | $462,750 | 0.01% |
| 457 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $460,312 | 0.01% |
| 458 | ENTEGRIS, INC | ENTG | 6,995 | $458,802 | 0.01% |
| 459 | CERENCE INC (CRNC) - 26.7271 c | CRNC | 500,000 | $458,218 | 0.01% |
| 460 | NLIGHT INC | LASR | 42,800 | $433,992 | 0.01% |
| 461 | ILLINOIS TOOL WORKS INC | 452308109 | 1,952 | $430,026 | 0.01% |
| 462 | ALBEMARLE CORP | ALB-PA | 1,952 | $423,311 | 0.01% |
| 463 | TESLA INC | TSLA | 3,431 | $422,631 | 0.01% |
| 464 | PROLOGIS INC | PLDGP | 3,745 | $422,174 | 0.01% |
| 465 | INSULET CORP | PODD | 1,425 | $419,506 | 0.01% |
| 466 | EVERGY INC | EVRG | 6,589 | $414,646 | 0.01% |
| 467 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 40,000 | $412,800 | 0.01% |
| 468 | STEVANATO GROUP SPA | STVN | 22,615 | $406,392 | 0.01% |
| 469 | NESTLE S A SPONSORED ADR REPST | 641069406 | 3,271 | $378,788 | 0.01% |
| 470 | MARVELL TECHNOLOGY INC | MRVL | 10,100 | $374,104 | 0.01% |
| 471 | ORACLE CORP | ORCL-PD | 4,435 | $362,517 | 0.01% |
| 472 | VERRICA PHARMACEUTICALS INC | VRCA | 129,251 | $355,440 | 0.01% |
| 473 | ACCELLERON INDTR AG - cannot b | 00449R109 | 16,983 | $351,426 | 0.01% |
| 474 | SPDR S&P METALS & MINING ETF | 78464a755 | 6,725 | $334,972 | 0.01% |
| 475 | ISHARES RUSSELL 2000 - INDEX F | 464287655 | 1,851 | $322,740 | 0.01% |
| 476 | AIRSCULPT TECHNOLOGIES INC | AIRS | 85,000 | $314,500 | 0.01% |
| 477 | FIRSTSERVICE CORP NEW | FSV | 2,545 | $311,890 | 0.01% |
| 478 | UNITED RENTALS INC | URI | 875 | $310,992 | 0.01% |
| 479 | HERSHEY FOODS | HSY | 1,315 | $304,515 | 0.01% |
| 480 | CHURCH & DWIGHT CO. INC. | CHD | 3,543 | $285,601 | 0.01% |
| 481 | DEERE & CO | DE | 666 | $285,554 | 0.01% |
| 482 | ON HOLDING AG | H5919C104 | 16,175 | $277,563 | 0.01% |
| 483 | FANUC CORP ADR | 307305102 | 18,000 | $270,590 | 0.01% |
| 484 | ALTRIA GROUP (MO) | MO | 5,841 | $266,992 | 0.01% |
| 485 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 1,080 | $256,662 | 0.01% |
| 486 | SNOWFLAKE, INC | SNOW | 1,725 | $247,606 | 0.01% |
| 487 | HUBSPOT INC | HUBS | 850 | $245,760 | 0.00% |
| 488 | LAS VEGAS SANDS CORP | LVS | 5,025 | $241,552 | 0.00% |
| 489 | KYNDRYL HOLDINGS INC | KD | 21,414 | $238,124 | 0.00% |
| 490 | UMB FINANCIAL CORP | 902788108 | 2,830 | $236,362 | 0.00% |
| 491 | LOWES COMPANIES INC. | 548661107 | 1,136 | $226,337 | 0.00% |
| 492 | JOHNSON CONTROLS INC | G51502105 | 3,488 | $223,232 | 0.00% |
| 493 | AUTOMATIC DATA PROCESSING INC | ADP | 917 | $219,035 | 0.00% |
| 494 | CATERPILLAR INC | CAT | 887 | $212,490 | 0.00% |
| 495 | ANHEUSER-BUSCH COMPANIES INC | BUDFF | 3,480 | $208,939 | 0.00% |
| 496 | LUCID DIAGNOSTICS INC | LUCD | 133,000 | $180,880 | 0.00% |
| 497 | LULU'S FASCHION LOUNGE HOLDING | 55003A108 | 65,950 | $165,534 | 0.00% |
| 498 | AMARIN CORP | AMRN | 94,300 | $114,103 | 0.00% |
| 499 | GOEDEKER WRTS -buy 1 GOED @2.2 | 28252C117 | 1,200,000 | $96,000 | 0.00% |