13F HOLDINGS REPORT
KORNITZER CAPITAL MANAGEMENT INC /KS
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000898358-23-000006
Total Value
$5.01B
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 665,887 | $192.0M | 3.83% |
| 2 | APPLE INC | AAPL | 539,902 | $89.0M | 1.78% |
| 3 | HESS CORP | HESM | 672,262 | $89.0M | 1.78% |
| 4 | PEPSICO INC. | PEP | 416,217 | $75.9M | 1.51% |
| 5 | EXXON MOBIL CORP COM | XOM | 691,819 | $75.9M | 1.51% |
| 6 | CHEVRON CORP | CVX | 452,048 | $73.8M | 1.47% |
| 7 | SCHLUMBERGER LTD | SLB | 1,457,371 | $71.6M | 1.43% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 336,745 | $64.4M | 1.29% |
| 9 | COSTCO WHOLESALE | 22160K105 | 122,309 | $60.8M | 1.21% |
| 10 | MERCK & CO NEW | MRK | 561,003 | $59.7M | 1.19% |
| 11 | WASTE MANAGEMENT | 94106L109 | 364,570 | $59.5M | 1.19% |
| 12 | PROCTER & GAMBLE | 742718109 | 385,432 | $57.3M | 1.14% |
| 13 | ELI LILLY & CO COM | LLY | 161,167 | $55.3M | 1.10% |
| 14 | CONOCOPHILLIPS | COP | 547,325 | $54.3M | 1.08% |
| 15 | JOHNSON & JOHNSON | JNJ | 347,027 | $53.8M | 1.07% |
| 16 | QUALCOMM INC | QCOM | 374,205 | $47.7M | 0.95% |
| 17 | PFIZER | PFE | 1,150,281 | $46.9M | 0.94% |
| 18 | CISCO SYS INC COM | CSCO | 890,472 | $46.5M | 0.93% |
| 19 | COCA-COLA | KO | 739,176 | $45.9M | 0.91% |
| 20 | KINDER MORGAN INC | EP-PC | 2,590,421 | $45.4M | 0.91% |
| 21 | APA CORPORATION (formerly Apac | APA | 1,245,922 | $44.9M | 0.90% |
| 22 | DoubleVerify | DV | 1,302,388 | $39.3M | 0.78% |
| 23 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 369,269 | $38.3M | 0.76% |
| 24 | NATERA, INC | NTRA | 680,075 | $37.8M | 0.75% |
| 25 | KIMBERLY-CLARK CORP | KMB | 277,256 | $37.2M | 0.74% |
| 26 | MSCI INC | MSCI | 65,855 | $36.9M | 0.74% |
| 27 | CLOROX CO | CLX | 231,165 | $36.6M | 0.73% |
| 28 | INT'L BUSINESS MACHINES | INTR | 276,819 | $36.3M | 0.72% |
| 29 | CALIX, INC | CALX | 656,823 | $35.2M | 0.70% |
| 30 | VERIZON COMM | VZ | 894,678 | $34.8M | 0.69% |
| 31 | GENERAL MILLS | 370334104 | 404,924 | $34.6M | 0.69% |
| 32 | GILEAD SCIENCES INC | GILD | 377,738 | $31.3M | 0.63% |
| 33 | ABBOTT LABORATORIES | ABLZF | 301,897 | $30.6M | 0.61% |
| 34 | MASTEC INC | MTZ | 315,614 | $29.8M | 0.59% |
| 35 | COPART INC | CPRT | 396,126 | $29.8M | 0.59% |
| 36 | WAL MART INC. | WMT | 193,174 | $28.5M | 0.57% |
| 37 | UNIVERSAL DISPLAY CORP | OLED | 181,057 | $28.1M | 0.56% |
| 38 | DOW INC (DOW) | DOW | 505,499 | $27.7M | 0.55% |
| 39 | GENERAL DYNAMICS CORP | GD | 119,495 | $27.3M | 0.54% |
| 40 | SHIFT4 PAYMENTS, INC. | 82452J109 | 355,628 | $27.0M | 0.54% |
| 41 | FIVE9 INC | FIVN | 371,860 | $26.9M | 0.54% |
| 42 | EVERI HOLDINGS | EVEX-WT | 1,564,401 | $26.8M | 0.54% |
| 43 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 785,260 | $26.8M | 0.53% |
| 44 | CIENA CORPORATION | CIEN | 494,361 | $26.0M | 0.52% |
| 45 | MARTIN MARIETTA MATERIALS INC | 573284106 | 70,823 | $25.1M | 0.50% |
| 46 | CONAGRA BRANDS | CAG | 661,814 | $24.9M | 0.50% |
| 47 | ALLSTATE CORP | ALL-PJ | 223,303 | $24.7M | 0.49% |
| 48 | HEALTHEQUITY INC | HQY | 417,196 | $24.5M | 0.49% |
| 49 | AMAZON.COM INC | AMZN | 233,177 | $24.1M | 0.48% |
| 50 | SHELL PLC ADR | RYDAF | 390,921 | $22.5M | 0.45% |
| 51 | AMETEK INC. | AME | 152,855 | $22.2M | 0.44% |
| 52 | PRIVIA HEALTH GROUP | PRVA | 800,885 | $22.1M | 0.44% |
| 53 | TENABLE HOLDINGS | 88025T102 | 463,214 | $22.0M | 0.44% |
| 54 | BIO RAD LABORATORIES INC CL A | 090572207 | 45,695 | $21.9M | 0.44% |
| 55 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 314,938 | $21.9M | 0.44% |
| 56 | S&P GLOBAL INC | SPGI | 62,759 | $21.6M | 0.43% |
| 57 | TRANSMEDICS GROUP, INC | TMDX | 283,276 | $21.5M | 0.43% |
| 58 | VERISK ANALYTICS INC | VRSK | 110,478 | $21.2M | 0.42% |
| 59 | PALO ALTO NETWORKS, INC. | PANW | 105,415 | $21.1M | 0.42% |
| 60 | COSTAR GROUP INC | CSGP | 300,974 | $20.7M | 0.41% |
| 61 | ESTABLISHMENT LABS HOLDINGS | ESTA | 304,380 | $20.6M | 0.41% |
| 62 | SHOALS TECHNOLOGIES GROUP | SHLS | 903,438 | $20.6M | 0.41% |
| 63 | KELLOGG CO | BEKE | 299,611 | $20.1M | 0.40% |
| 64 | CINCINNATI FINANCIAL CORP | 172062101 | 178,693 | $20.0M | 0.40% |
| 65 | ABB LTD (SW) | ABLZF | 576,160 | $19.8M | 0.39% |
| 66 | A T & T INC | T-PC | 1,011,095 | $19.5M | 0.39% |
| 67 | GLOBAL PAYMENTS INC | 37940X102 | 184,208 | $19.4M | 0.39% |
| 68 | ARCHER DANIELS MIDLAND | ADM | 240,708 | $19.2M | 0.38% |
| 69 | INTEL CORP | INTC | 586,143 | $19.1M | 0.38% |
| 70 | LINDE AG | LIN | 53,831 | $19.1M | 0.38% |
| 71 | RIO TINTO PLC SPONSORED ADR | RTNTF | 276,352 | $19.0M | 0.38% |
| 72 | APTIV PLC | APTV | 167,736 | $18.8M | 0.38% |
| 73 | GSK, INC | GLAXF | 524,176 | $18.7M | 0.37% |
| 74 | BOOKING HOLDINGS INC | BKNG | 6,971 | $18.5M | 0.37% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 264,566 | $18.3M | 0.37% |
| 76 | EVOLENT HEALTH INC CLASS A | EVH | 549,071 | $17.8M | 0.36% |
| 77 | GENUINE PARTS CO | GPC | 105,555 | $17.7M | 0.35% |
| 78 | TASKUS INC - A | TASK | 1,210,278 | $17.5M | 0.35% |
| 79 | MGM RESORTS INTERNATIONAL (MGM | MGM | 391,510 | $17.4M | 0.35% |
| 80 | ICF INTL INC | 44925C103 | 154,364 | $16.9M | 0.34% |
| 81 | META PLATFORMS (FACEBOOK) | META | 79,685 | $16.9M | 0.34% |
| 82 | TRACTOR SUPPLY CO | TSCO | 71,721 | $16.9M | 0.34% |
| 83 | INGERSOLL-RAND PLC | IR | 288,364 | $16.8M | 0.33% |
| 84 | VISA INC | V | 74,231 | $16.7M | 0.33% |
| 85 | VEEVA SYSTEMS INC CL A | VEEV | 89,843 | $16.5M | 0.33% |
| 86 | SYNOPSYS, INC | SNPS | 42,710 | $16.5M | 0.33% |
| 87 | BOSTON SCIENTIFIC CORPORATION | BSX | 329,464 | $16.5M | 0.33% |
| 88 | HALOZYME THERAPEUTICS, INC | HALO | 424,194 | $16.2M | 0.32% |
| 89 | COMCAST CORP CLASS A | CCZ | 424,960 | $16.1M | 0.32% |
| 90 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 634,223 | $16.0M | 0.32% |
| 91 | CITIZENS FINANCIAL GROUP INC | CIA | 521,085 | $15.8M | 0.32% |
| 92 | UNITED PARCEL SERVICE - CL B | UPS | 81,221 | $15.8M | 0.31% |
| 93 | MGP INGREDIENTS INC | MGPI | 160,545 | $15.5M | 0.31% |
| 94 | TRADE DESK INC | 88339J105 | 253,198 | $15.4M | 0.31% |
| 95 | DIAGEO PLC ADR (UK) | DGEAF | 83,785 | $15.2M | 0.30% |
| 96 | CHAMPIONX CORP | 15872M104 | 555,115 | $15.1M | 0.30% |
| 97 | BP PLC, INC ADR (UK) | BPPFF | 395,642 | $15.0M | 0.30% |
| 98 | CASTLE BIOSCIENCES | CSTL | 648,224 | $14.7M | 0.29% |
| 99 | FIVE BELOW, INC. | FIVE | 71,358 | $14.7M | 0.29% |
| 100 | ZUORA INC | 98983V106 | 1,441,840 | $14.2M | 0.28% |
| 101 | TYLER TECHNOLOGIES | TYL | 40,143 | $14.2M | 0.28% |
| 102 | UNITEDHEALTH GROUP, INC. | UNH | 29,865 | $14.1M | 0.28% |
| 103 | AZENTA INC | AZTA | 314,041 | $14.0M | 0.28% |
| 104 | PGT INNOVATIONS INC | 69336V101 | 556,970 | $14.0M | 0.28% |
| 105 | NV5 GLOBAL INC | 62945V109 | 134,255 | $14.0M | 0.28% |
| 106 | MEDTRONIC PLC | MDT | 172,536 | $13.9M | 0.28% |
| 107 | BIO-TECHE CORPORATION | TECH | 187,227 | $13.9M | 0.28% |
| 108 | SYSCO CORP | SYY | 179,706 | $13.9M | 0.28% |
| 109 | ALCON INC | ALC | 196,641 | $13.9M | 0.28% |
| 110 | EMERSON ELECTRIC CO | EMR | 156,385 | $13.6M | 0.27% |
| 111 | AON PLC | AON | 43,200 | $13.6M | 0.27% |
| 112 | CACTUS, INC | WHD | 327,910 | $13.5M | 0.27% |
| 113 | CME GROUP INC. | CME | 70,306 | $13.5M | 0.27% |
| 114 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 471,311 | $13.4M | 0.27% |
| 115 | TRANSUNION | TRU | 215,684 | $13.4M | 0.27% |
| 116 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 81,672 | $13.2M | 0.26% |
| 117 | HAMILTON LANE INC - CLASS A | HLNE | 176,478 | $13.1M | 0.26% |
| 118 | AMPHENOL CP | 032095101 | 159,301 | $13.0M | 0.26% |
| 119 | FTI CONSULTING INC. | FCN | 65,145 | $12.9M | 0.26% |
| 120 | AVID BIOSERVICES | 05368M106 | 682,510 | $12.8M | 0.26% |
| 121 | KRAFT HEINZ CO | KHC | 330,481 | $12.8M | 0.26% |
| 122 | F5 INC | FFIV | 86,795 | $12.6M | 0.25% |
| 123 | MAXLINEAR INC | MXL | 356,680 | $12.6M | 0.25% |
| 124 | MCDONALD'S CORP | MCD | 44,773 | $12.5M | 0.25% |
| 125 | PARAGON 28 INC | 69913P105 | 725,504 | $12.4M | 0.25% |
| 126 | EUROPEAN WAX CENTER | 29882P106 | 651,783 | $12.4M | 0.25% |
| 127 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 77,036 | $12.3M | 0.24% |
| 128 | GODADDY, INC. | GDDY | 157,172 | $12.2M | 0.24% |
| 129 | AVANTOR INC | AVTR | 574,073 | $12.1M | 0.24% |
| 130 | STEVEN MADDEN, LTD. | 556269108 | 336,567 | $12.1M | 0.24% |
| 131 | WINGSTOP INC | WING | 65,995 | $12.1M | 0.24% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 146,051 | $12.1M | 0.24% |
| 133 | ECOLAB INC | ECL | 72,729 | $12.0M | 0.24% |
| 134 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 129,281 | $12.0M | 0.24% |
| 135 | FASTENAL COMPANY | FAST | 222,645 | $12.0M | 0.24% |
| 136 | MARATHON PETROLEUM CORP | MARA | 87,846 | $11.8M | 0.24% |
| 137 | J P MORGAN CHASE | VYLD | 90,823 | $11.8M | 0.24% |
| 138 | IDEXX LABORATORIES INC | 45168D104 | 23,630 | $11.8M | 0.24% |
| 139 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 50,160 | $11.7M | 0.23% |
| 140 | LULULEMON ATHLETICA, INC | LULU | 32,108 | $11.7M | 0.23% |
| 141 | IQVIA HOLDINGS INC | IQV | 58,662 | $11.7M | 0.23% |
| 142 | EXPEDIA GROUP, INC | EXPE | 119,452 | $11.6M | 0.23% |
| 143 | ARISTA NETWORKS | ANET | 68,192 | $11.4M | 0.23% |
| 144 | HELMERICH & PAYNE INC | HP | 317,142 | $11.3M | 0.23% |
| 145 | REPUBLIC SERVICES INC | 760759100 | 82,814 | $11.2M | 0.22% |
| 146 | B&G FOODS | BGS | 711,285 | $11.0M | 0.22% |
| 147 | AGILENT TECHNOLOGIES INC | A | 79,314 | $11.0M | 0.22% |
| 148 | SITIME CORP | SITM | 77,110 | $11.0M | 0.22% |
| 149 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 187,510 | $10.9M | 0.22% |
| 150 | HF SINCLAIR CORP | DINO | 221,675 | $10.7M | 0.21% |
| 151 | JOHN BEAN TECHNOLOGIES | JBTM | 97,210 | $10.6M | 0.21% |
| 152 | ASPEN TECH | 29109X106 | 46,327 | $10.6M | 0.21% |
| 153 | QUIDELORTHO CORP | QDEL | 116,980 | $10.4M | 0.21% |
| 154 | ARRAY TECHNOLOGIES INC | ARRY | 472,010 | $10.3M | 0.21% |
| 155 | PALOMAR HOLDINGS INC | PLMR | 186,463 | $10.3M | 0.21% |
| 156 | ENDAVA PLC - ADR | DAVA | 153,170 | $10.3M | 0.21% |
| 157 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 20,363 | $10.2M | 0.20% |
| 158 | BUILDERS FIRSTSOURCE INC | BLDR | 114,729 | $10.2M | 0.20% |
| 159 | FMC CORP | FMC | 83,254 | $10.2M | 0.20% |
| 160 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 84,363 | $10.1M | 0.20% |
| 161 | SILICON LABORATORIES INC | SLAB | 57,320 | $10.0M | 0.20% |
| 162 | CHART INDUSTRIES INC | 16115Q308 | 79,900 | $10.0M | 0.20% |
| 163 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 72,928 | $10.0M | 0.20% |
| 164 | LIGAND PHARMACEUTICALS | LGNZZ | 135,482 | $10.0M | 0.20% |
| 165 | 3M CO | MMM | 92,875 | $9.8M | 0.19% |
| 166 | OPEN LENDING CORP - CL A | LPRO | 1,380,401 | $9.7M | 0.19% |
| 167 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 92,793 | $9.7M | 0.19% |
| 168 | FIRST WATCH RESTAURANT GROUP | FWRG | 593,717 | $9.5M | 0.19% |
| 169 | ASML HOLDING NV ORD | ASMLF | 14,001 | $9.5M | 0.19% |
| 170 | FEDEX CORPORATION | FDX | 41,610 | $9.5M | 0.19% |
| 171 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 56,927 | $9.5M | 0.19% |
| 172 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 904,481 | $9.4M | 0.19% |
| 173 | STAAR SURGICAL COMPANY | STAA | 146,435 | $9.4M | 0.19% |
| 174 | ALPHABET INC- CLASS C (non-vot | GOOG | 89,337 | $9.3M | 0.19% |
| 175 | SUNCOR ENERGY INC | SU | 298,420 | $9.3M | 0.18% |
| 176 | MASTERCARD INC-CLASS A | MA | 25,348 | $9.2M | 0.18% |
| 177 | AUTODESK | ADSK | 44,009 | $9.2M | 0.18% |
| 178 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 5,303 | $9.1M | 0.18% |
| 179 | WESCO INTERNATIONAL INC | 95082P105 | 58,573 | $9.1M | 0.18% |
| 180 | ICON PLC - SPONSORED ADR | ICLR | 42,275 | $9.0M | 0.18% |
| 181 | EPAM SYSTEMS, INC | EPAM | 30,012 | $9.0M | 0.18% |
| 182 | BRP GROUP | 05589G102 | 351,390 | $8.9M | 0.18% |
| 183 | EASTMAN CHEMICAL CO | EMN | 105,540 | $8.9M | 0.18% |
| 184 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $8.9M | 0.18% |
| 185 | PROS HOLDINGS INC | 74346Y103 | 323,551 | $8.9M | 0.18% |
| 186 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 95,410 | $8.8M | 0.18% |
| 187 | DARDEN RESTAURANTS INC | DRI | 56,436 | $8.8M | 0.17% |
| 188 | FLOOR & DECOR HOLDINGS | FND | 89,107 | $8.8M | 0.17% |
| 189 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 158,752 | $8.6M | 0.17% |
| 190 | ADTRAN HOLDCO | ADTN | 542,019 | $8.6M | 0.17% |
| 191 | THE BANCORP, INC | TBBK | 308,214 | $8.6M | 0.17% |
| 192 | COLGATE PALMOLIVE CO | CL | 114,202 | $8.6M | 0.17% |
| 193 | KORNIT DIGITAL LTD | KRNT | 440,160 | $8.5M | 0.17% |
| 194 | GUESS INC | 401617105 | 433,461 | $8.4M | 0.17% |
| 195 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,366 | $8.3M | 0.17% |
| 196 | JANUS INTERNATIONAL GROUP | JBI | 836,435 | $8.2M | 0.16% |
| 197 | VAALCO ENERGY, INC (13D) | EGY | 1,815,505 | $8.2M | 0.16% |
| 198 | BHP GROUP LIMITED | BHPLF | 129,335 | $8.2M | 0.16% |
| 199 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 64,800 | $8.2M | 0.16% |
| 200 | PAYCHEX COM | PAYX | 71,488 | $8.2M | 0.16% |
| 201 | FLEETCOR TECHNOLOGIES, INC | 339041105 | 38,711 | $8.2M | 0.16% |
| 202 | THE LOVESAC CO | LOVE | 281,799 | $8.1M | 0.16% |
| 203 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 370,544 | $8.0M | 0.16% |
| 204 | AMBARELLA INC | AMBA | 103,345 | $8.0M | 0.16% |
| 205 | ICICI BANK LTD. - SPON ADR (IN | IBN | 367,480 | $7.9M | 0.16% |
| 206 | TREX COMPANY, INC | TREX | 162,744 | $7.9M | 0.16% |
| 207 | GUIDEWIRE SOFTWARE INC | GWRE | 96,507 | $7.9M | 0.16% |
| 208 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 67,000 | $7.9M | 0.16% |
| 209 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 216,642 | $7.7M | 0.15% |
| 210 | ANSYS INC | 03662q105 | 22,939 | $7.6M | 0.15% |
| 211 | BAXTER INTL INC | 071813109 | 185,096 | $7.5M | 0.15% |
| 212 | HOME DEPOT INC | HD | 25,352 | $7.5M | 0.15% |
| 213 | BigCommerce HOLDINGS | CMRC | 833,070 | $7.4M | 0.15% |
| 214 | CHARLES RIVER LABS | 159864107 | 36,800 | $7.4M | 0.15% |
| 215 | NATIONAL INSTRUMENTS CORP | 636518102 | 140,726 | $7.4M | 0.15% |
| 216 | UNION PACIFIC | UNP | 36,554 | $7.4M | 0.15% |
| 217 | CANADIAN PACIFIC KANSAS CITY L | CP | 95,269 | $7.3M | 0.15% |
| 218 | BUNGE LTD | BG | 75,713 | $7.2M | 0.14% |
| 219 | CORNING INC | GLW | 204,492 | $7.2M | 0.14% |
| 220 | SPLUNK INC | 848637104 | 74,700 | $7.2M | 0.14% |
| 221 | THE AZEK COMPANY | 05478C105 | 299,030 | $7.0M | 0.14% |
| 222 | MORNINGSTAR INC. | MORN | 34,392 | $7.0M | 0.14% |
| 223 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 81,840 | $6.9M | 0.14% |
| 224 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 200,000 | $6.9M | 0.14% |
| 225 | ILLUMINA INC | ILMN | 29,100 | $6.8M | 0.14% |
| 226 | CBRE GROUP INC - CL A | CBRE | 92,827 | $6.8M | 0.13% |
| 227 | NEWMONT CORPORATION | NEMCL | 137,195 | $6.7M | 0.13% |
| 228 | MATADOR RESOURCES | MTDR | 140,455 | $6.7M | 0.13% |
| 229 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $6.6M | 0.13% |
| 230 | UBER TECHNOLOGIES | UBER | 209,143 | $6.6M | 0.13% |
| 231 | MERCADOLIBRE INC | MELI | 5,000 | $6.6M | 0.13% |
| 232 | GRID DYNAMICS HOLDINGS INC | GDYN | 567,280 | $6.5M | 0.13% |
| 233 | OmniAb Inc | OABIW | 1,760,375 | $6.5M | 0.13% |
| 234 | CLEVELAND-CLIFFS INC | CLF | 345,900 | $6.3M | 0.13% |
| 235 | NORFOLK SOUTHERN CORP | 655844108 | 28,045 | $5.9M | 0.12% |
| 236 | EVENTBRITE INC-CLASS A | EVEX-WT | 679,744 | $5.8M | 0.12% |
| 237 | PAYPAL HOLDINGS INC | PYPL | 76,282 | $5.8M | 0.12% |
| 238 | NVIDIA CORP | NVDA | 20,833 | $5.8M | 0.12% |
| 239 | BOSTON BEER COMPANY CLASS A | SAM | 17,374 | $5.7M | 0.11% |
| 240 | CRH PLC - SPONS ADR | CRH | 111,925 | $5.7M | 0.11% |
| 241 | DOLLAR GENERAL CORP | 256677105 | 26,899 | $5.7M | 0.11% |
| 242 | KINSALE CAPITAL GROUP INC | 49714P108 | 18,700 | $5.6M | 0.11% |
| 243 | CAMBIUM NETWORKS CORPORATION | CMBMF | 312,660 | $5.5M | 0.11% |
| 244 | PHILLIPS 66 | PSX | 53,183 | $5.4M | 0.11% |
| 245 | PAGERDUTY INC | PD | 153,985 | $5.4M | 0.11% |
| 246 | GARTNER INC | IT | 16,500 | $5.4M | 0.11% |
| 247 | COMPASS MINERALS INTERNATIONAL | COMP | 152,493 | $5.2M | 0.10% |
| 248 | AIR PRODUCTS & CHEMICALS INC | AIIR | 18,068 | $5.2M | 0.10% |
| 249 | DOXIMITY INC - CL A | DOCS | 159,576 | $5.2M | 0.10% |
| 250 | OptimizeRx Corporation | OPRX | 352,994 | $5.2M | 0.10% |
| 251 | HALEON PLC ADS | HLNCF | 632,107 | $5.1M | 0.10% |
| 252 | STMICOELECTRONICS NV-NY SHS | STMEF | 92,000 | $4.9M | 0.10% |
| 253 | NORTHERN TRUST CORP | NTRSO | 55,369 | $4.9M | 0.10% |
| 254 | BAKER HUGHES CO | BKR | 166,023 | $4.8M | 0.10% |
| 255 | SALESFORCE INC | CRM | 23,621 | $4.7M | 0.09% |
| 256 | REPLIGEN CORP | RGEN | 27,790 | $4.7M | 0.09% |
| 257 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 86,921 | $4.5M | 0.09% |
| 258 | MARKETAXESS HOLDINGS, INC. | MKTX | 11,486 | $4.5M | 0.09% |
| 259 | SBA COMMUNICATIONS CORPORATION | SBAC | 16,295 | $4.3M | 0.08% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 7,336 | $4.2M | 0.08% |
| 261 | VIPER ENERGY PARTNERS LP | VNOM | 150,000 | $4.2M | 0.08% |
| 262 | KARAT PACKAGING INC | KRT | 302,997 | $4.0M | 0.08% |
| 263 | AMGEN | AMGN | 16,644 | $4.0M | 0.08% |
| 264 | HONEYWELL INTERNATIONAL INC. | 438516106 | 20,047 | $3.8M | 0.08% |
| 265 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,395 | $3.8M | 0.08% |
| 266 | PROSHARES ULTRASHORT 20 PLUS Y | 74347B201 | 134,300 | $3.8M | 0.07% |
| 267 | HDFC BANK LTD | HDB | 55,000 | $3.7M | 0.07% |
| 268 | NETFLIX INC. | NFLX | 10,518 | $3.6M | 0.07% |
| 269 | ON SEMICONDUCTOR CORP | ON | 43,310 | $3.6M | 0.07% |
| 270 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 127,000 | $3.5M | 0.07% |
| 271 | PROGYNY | PGNY | 109,024 | $3.5M | 0.07% |
| 272 | FORD MOTOR CO | 345370860 | 277,227 | $3.5M | 0.07% |
| 273 | ADOBE INC | ADBE | 9,049 | $3.5M | 0.07% |
| 274 | MONDELEZ INTL INC | 609207105 | 49,631 | $3.5M | 0.07% |
| 275 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 309,836 | $3.4M | 0.07% |
| 276 | SERVICENOW | NOW | 7,331 | $3.4M | 0.07% |
| 277 | NIKE INC | NKE | 27,182 | $3.3M | 0.07% |
| 278 | RUSH STREET INTERACTIVE INC - | RSI | 1,060,075 | $3.3M | 0.07% |
| 279 | EQUIFAX INC | EFX | 16,133 | $3.3M | 0.07% |
| 280 | PITNEY BOWES INC | PBI-PB | 832,160 | $3.2M | 0.06% |
| 281 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $3.2M | 0.06% |
| 282 | ABBVIE INC COM | ABBV | 20,152 | $3.2M | 0.06% |
| 283 | BANK OF AMERICA CORP | 060505104 | 107,106 | $3.1M | 0.06% |
| 284 | VARONIS SYSTEMS INC | VRNS | 115,700 | $3.0M | 0.06% |
| 285 | TRANSDIGM GROUP INCORPORATED | TDG | 4,080 | $3.0M | 0.06% |
| 286 | DANAHER CORP | 235851102 | 11,720 | $3.0M | 0.06% |
| 287 | TERADATA CORPORATION | TDC | 73,000 | $2.9M | 0.06% |
| 288 | CERENCE INC (CRNC) - 26.7271 c | CRNC | 2,721,000 | $2.8M | 0.06% |
| 289 | HCA HEALTHCARE INC | HCA | 10,750 | $2.8M | 0.06% |
| 290 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,025 | $2.8M | 0.06% |
| 291 | TRANSCAT INC | TRNS | 31,100 | $2.8M | 0.06% |
| 292 | KEURIG DR PEPPER INC | KDP | 78,490 | $2.8M | 0.06% |
| 293 | STRYKER CORP | SYK | 9,659 | $2.8M | 0.06% |
| 294 | HORIZON THERAPEUTICS PUBLIC LM | G46188101 | 24,700 | $2.7M | 0.05% |
| 295 | WORKDAY, INC. CL A | WDAY | 13,050 | $2.7M | 0.05% |
| 296 | APPLIED MATERIALS | 038222105 | 21,867 | $2.7M | 0.05% |
| 297 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 140,700 | $2.7M | 0.05% |
| 298 | FEDERAL SIGNAL | FSS | 49,400 | $2.7M | 0.05% |
| 299 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 72,706 | $2.7M | 0.05% |
| 300 | MOODY'S CORPORATION | MCO | 8,689 | $2.7M | 0.05% |
| 301 | ELEMENT SOLUTIONS INC | ESI | 137,500 | $2.7M | 0.05% |
| 302 | WELLTOWER INC | WELL | 36,790 | $2.6M | 0.05% |
| 303 | LOCKHEED MARTIN CORP | LMT | 5,499 | $2.6M | 0.05% |
| 304 | FAIR ISAAC CORP | FICO | 3,670 | $2.6M | 0.05% |
| 305 | TYSON FOODS INC. | TSN | 43,400 | $2.6M | 0.05% |
| 306 | CAMPBELL SOUP CO | CPB | 45,970 | $2.5M | 0.05% |
| 307 | CVS HEALTH CORP | CVS | 33,033 | $2.5M | 0.05% |
| 308 | HASBRO INC | HAS | 44,407 | $2.4M | 0.05% |
| 309 | LANDMARK BANCORP INC. | LARK | 115,247 | $2.4M | 0.05% |
| 310 | PLAYA HOTELS & RESORTS NV | N70544106 | 247,200 | $2.4M | 0.05% |
| 311 | SS&C TECHNOLOGIES INC | SSNC | 41,989 | $2.4M | 0.05% |
| 312 | TEXAS ROADHOUSE INC-CL A | TXRH | 21,145 | $2.3M | 0.05% |
| 313 | A. O. SMITH CORP | AOS | 33,000 | $2.3M | 0.05% |
| 314 | DUPONT DE NEMOURS INC (DD) | DD | 31,701 | $2.3M | 0.05% |
| 315 | INTUIT INC | INTU | 5,047 | $2.3M | 0.04% |
| 316 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $2.2M | 0.04% |
| 317 | FERGUSON PLC | G3421J106 | 16,000 | $2.1M | 0.04% |
| 318 | US BANCORP | USB-PS | 58,873 | $2.1M | 0.04% |
| 319 | THE COOPER COS INC | 216648402 | 5,650 | $2.1M | 0.04% |
| 320 | VAIL RESORTS INC | MTN | 8,949 | $2.1M | 0.04% |
| 321 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 5,473 | $2.1M | 0.04% |
| 322 | BOWMAN CONSULTING GROUP LTD | BWMN | 71,500 | $2.1M | 0.04% |
| 323 | UNIVAR SOLUTIONS INC | 91336L107 | 58,035 | $2.0M | 0.04% |
| 324 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,600 | $2.0M | 0.04% |
| 325 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.0M | 0.04% |
| 326 | SOUTHWEST AIRLINES CO (LUV) - | 844741BG2 | 1,750,000 | $2.0M | 0.04% |
| 327 | STRIDE INC (LRN) - 18.9109 con | LRN | 2,000,000 | $2.0M | 0.04% |
| 328 | BROADCOM INC (AVGO) | AVGO | 3,082 | $2.0M | 0.04% |
| 329 | STARBUCKS CORP | SBUX | 18,960 | $2.0M | 0.04% |
| 330 | VERTICALS INC-CLASS A | IIIV | 79,400 | $1.9M | 0.04% |
| 331 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $1.9M | 0.04% |
| 332 | INTUITIVE SURGICAL INC | ISRG | 7,522 | $1.9M | 0.04% |
| 333 | ENCOMPASS HEALTH CORPORATION | EHC | 35,457 | $1.9M | 0.04% |
| 334 | VERRA MOBILITY CORPORATION | VRRM | 112,225 | $1.9M | 0.04% |
| 335 | ABSOLUTE SOFTWARE CORPORATION | 00386B109 | 240,200 | $1.9M | 0.04% |
| 336 | DISNEY (WALT) CO. | 254687106 | 18,355 | $1.8M | 0.04% |
| 337 | HEALTHSTREAM INC | HSTM | 67,100 | $1.8M | 0.04% |
| 338 | CADRE HOLDINGS INC | CDRE | 80,000 | $1.7M | 0.03% |
| 339 | EURONET WORLDWIDE | EEFT | 15,020 | $1.7M | 0.03% |
| 340 | GRAINGER W W INC | 384802104 | 2,411 | $1.7M | 0.03% |
| 341 | AIR TRANSPORT SERVICES GROUP I | AIIR | 79,100 | $1.6M | 0.03% |
| 342 | LIVE NATION ENTERTAINMENT INC. | LYV | 23,537 | $1.6M | 0.03% |
| 343 | ENVISTA HOLDINGS CORP | NVST | 38,810 | $1.6M | 0.03% |
| 344 | LGI HOMES, INC. | LGIH | 13,900 | $1.6M | 0.03% |
| 345 | ENVESTNET INC | 29404K106 | 27,005 | $1.6M | 0.03% |
| 346 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.6M | 0.03% |
| 347 | PATRICK INDUSTRIES INC | 703343103 | 22,800 | $1.6M | 0.03% |
| 348 | RITCHIE BROS. AUCTIONEERS INC. | 767744105 | 27,660 | $1.6M | 0.03% |
| 349 | ELEVANCE HEALTH INC | ELV | 3,375 | $1.6M | 0.03% |
| 350 | CORTEVA INC (CTVA) | CTVA | 25,689 | $1.5M | 0.03% |
| 351 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 64,000 | $1.5M | 0.03% |
| 352 | BioLife Solutions | BLFS | 70,300 | $1.5M | 0.03% |
| 353 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 22,329 | $1.5M | 0.03% |
| 354 | MALIBU BOATS, INC | MBUU | 26,600 | $1.5M | 0.03% |
| 355 | CARMAX INC | KMX | 23,173 | $1.5M | 0.03% |
| 356 | ONE SPA WORLD HOLDINGS | OSW | 120,300 | $1.4M | 0.03% |
| 357 | ROCKWELL AUTOMATION INCO | ROK | 4,890 | $1.4M | 0.03% |
| 358 | AMERICAN ELECTRIC POWER | 025537101 | 15,700 | $1.4M | 0.03% |
| 359 | ACCEL ENTERTAINMENT INC | ACEL | 156,800 | $1.4M | 0.03% |
| 360 | SUNOPTA INC | STKL | 180,000 | $1.4M | 0.03% |
| 361 | ISHARES RUSSELL 1000 VALUE | 464287598 | 9,068 | $1.4M | 0.03% |
| 362 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 52,650 | $1.4M | 0.03% |
| 363 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,301 | $1.4M | 0.03% |
| 364 | SHUTTERSTOCK INC | SSTK | 18,560 | $1.3M | 0.03% |
| 365 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.3M | 0.03% |
| 366 | RH CO NPV | RH | 5,500 | $1.3M | 0.03% |
| 367 | PARKER HANNIFIN CORP COM | PH | 3,978 | $1.3M | 0.03% |
| 368 | SPDR S&P 500 ETF | SPY | 3,265 | $1.3M | 0.03% |
| 369 | PG & E CORP | PCG-PX | 82,600 | $1.3M | 0.03% |
| 370 | XYLEM INC. | XYL | 12,718 | $1.3M | 0.03% |
| 371 | PINTEREST INC CL A | PINS | 48,200 | $1.3M | 0.03% |
| 372 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 12,320 | $1.3M | 0.03% |
| 373 | EATON CORP PLC | ETN | 7,636 | $1.3M | 0.03% |
| 374 | CINTAS CORPORATION | CTAS | 2,800 | $1.3M | 0.03% |
| 375 | L3 HARRIS TECHNOLOGIES | LHX | 6,600 | $1.3M | 0.03% |
| 376 | CERENCE INC | CRNC | 45,900 | $1.3M | 0.03% |
| 377 | APOGEE ENTERPRISES INC | APOG | 29,400 | $1.3M | 0.03% |
| 378 | ORTHOPEDIATRICS CORP | KIDS | 28,490 | $1.3M | 0.03% |
| 379 | WILLDAN GROUP INC | WLDN | 79,400 | $1.2M | 0.02% |
| 380 | DOVER CORP | DOV | 8,026 | $1.2M | 0.02% |
| 381 | ZOETIS INC | ZTS | 7,100 | $1.2M | 0.02% |
| 382 | CITIGROUP INC | C-PR | 24,430 | $1.1M | 0.02% |
| 383 | AECOM TECHNOLOGY COR | ACM | 13,500 | $1.1M | 0.02% |
| 384 | EQUINIX INC | EQIX | 1,572 | $1.1M | 0.02% |
| 385 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.1M | 0.02% |
| 386 | VERTEX PHARMACEUTICALS | VRTX | 3,562 | $1.1M | 0.02% |
| 387 | VALERO ENERGY CORP | VLO | 8,000 | $1.1M | 0.02% |
| 388 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $1.1M | 0.02% |
| 389 | PRIMO WATER CORP | 74167P108 | 72,500 | $1.1M | 0.02% |
| 390 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 1,000,000 | $1.1M | 0.02% |
| 391 | COMMERCIAL METALS CO | CMC | 22,395 | $1.1M | 0.02% |
| 392 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 7,100 | $1.1M | 0.02% |
| 393 | PROCORE TECHNOLOGIES | PCOR | 16,500 | $1.0M | 0.02% |
| 394 | VIATRIS INC | VTRS | 104,266 | $1.0M | 0.02% |
| 395 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 10,014 | $992,588 | 0.02% |
| 396 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,159 | $983,968 | 0.02% |
| 397 | GREENBRIER COS INC (GBX) - 16. | 393657AK7 | 1,000,000 | $981,221 | 0.02% |
| 398 | INTERNATIONAL PAPER | 460146103 | 26,754 | $964,749 | 0.02% |
| 399 | WOODSIDE ENERGY GROUP ADR | WOPEF | 42,273 | $948,183 | 0.02% |
| 400 | AIR TRANSPORT SERVICES G (ATSG | AIIR | 1,000,000 | $948,100 | 0.02% |
| 401 | LAMB WESTON HOLDINGS INC | LW | 9,000 | $940,680 | 0.02% |
| 402 | KBR INC | KBR | 17,025 | $937,226 | 0.02% |
| 403 | VISTRA ENERGY CORP | VST | 39,000 | $936,000 | 0.02% |
| 404 | ACTIVISION BLIZZARD INC. | 00507v109 | 10,847 | $928,395 | 0.02% |
| 405 | SEMPRA | SREA | 6,100 | $922,076 | 0.02% |
| 406 | MCKESSON CORP | MCK | 2,500 | $890,125 | 0.02% |
| 407 | OMNICELL INC | OMCL | 14,700 | $862,449 | 0.02% |
| 408 | CORECARD CORP | 45816D100 | 28,500 | $858,705 | 0.02% |
| 409 | GREENBRIER COS INC (GBX) - 18. | 393657AM3 | 1,000,000 | $848,500 | 0.02% |
| 410 | YUM! BRANDS INC | YUM | 6,405 | $845,972 | 0.02% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 1,831 | $845,409 | 0.02% |
| 412 | VERRICA PHARMACEUTICALS INC | VRCA | 129,251 | $840,131 | 0.02% |
| 413 | ETSY INC (ETSY) - 4.0518 conv | ETSY | 1,000,000 | $825,323 | 0.02% |
| 414 | MITEK SYSTEMS INC (MITK) - 47. | MITK | 1,000,000 | $815,390 | 0.02% |
| 415 | TOTALENERGIES SE (FR) | TTE | 13,520 | $798,356 | 0.02% |
| 416 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 2,512 | $775,630 | 0.02% |
| 417 | ORACLE CORP | ORCL-PD | 8,345 | $775,417 | 0.02% |
| 418 | WEYERHAEUSER CO | WY | 25,479 | $767,682 | 0.02% |
| 419 | LVMH MOET HENNESSY LOU-ADR (FR | 502441306 | 4,150 | $761,440 | 0.02% |
| 420 | TJX COMPANIES INC | 872540109 | 9,677 | $758,290 | 0.02% |
| 421 | BLACKROCK INC | BLK | 1,125 | $752,760 | 0.02% |
| 422 | OVERSTOCK.COM INC | BBBY-WT | 36,900 | $747,963 | 0.01% |
| 423 | ELANCO ANIMAL HEALTH INC | ELAN | 78,125 | $734,375 | 0.01% |
| 424 | 8X8 INC. | 282914100 | 175,900 | $733,503 | 0.01% |
| 425 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $715,998 | 0.01% |
| 426 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $694,756 | 0.01% |
| 427 | MANHATTAN ASSOCIATES | MANH | 4,450 | $689,082 | 0.01% |
| 428 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $679,200 | 0.01% |
| 429 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $658,564 | 0.01% |
| 430 | COLLIERS INTL GROUP INC | 194693107 | 6,170 | $651,243 | 0.01% |
| 431 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $648,750 | 0.01% |
| 432 | BOEING CO. | BA-PA | 3,025 | $642,601 | 0.01% |
| 433 | TEXAS INSTRUMENTS INC. | 882508104 | 3,388 | $630,202 | 0.01% |
| 434 | ADVANCED MICRO DEVICES | AMD | 6,287 | $616,189 | 0.01% |
| 435 | ZIMMER BIOMET HOLDINGS | ZBH | 4,754 | $614,217 | 0.01% |
| 436 | SLEEP NUMBER CORP | SNBR | 20,100 | $611,241 | 0.01% |
| 437 | STEVANATO GROUP SPA | STVN | 22,615 | $585,728 | 0.01% |
| 438 | ENTEGRIS, INC | ENTG | 6,995 | $573,660 | 0.01% |
| 439 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $557,437 | 0.01% |
| 440 | THE REAL GOOD FOOD COMPANY | 75601G109 | 130,000 | $548,600 | 0.01% |
| 441 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 40,000 | $539,200 | 0.01% |
| 442 | ACCENTURE PLC | ACN | 1,875 | $535,894 | 0.01% |
| 443 | MOTOROLA SOLUTIONS INC | MSI | 1,850 | $529,340 | 0.01% |
| 444 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,395 | $524,664 | 0.01% |
| 445 | EOG RESOURCES INC | EOG | 4,553 | $521,910 | 0.01% |
| 446 | IN MODE LTD | INMD | 16,330 | $521,907 | 0.01% |
| 447 | ISHARES COMEX GOLD TRUST | IAU | 13,834 | $516,977 | 0.01% |
| 448 | MCCORMICK & CO INC | MKC-V | 6,110 | $508,413 | 0.01% |
| 449 | ENVIVA INC | 29415B103 | 17,200 | $496,736 | 0.01% |
| 450 | UNITED RENTALS INC | URI | 1,250 | $494,700 | 0.01% |
| 451 | FORTINET INC. | FTNT | 7,400 | $491,804 | 0.01% |
| 452 | GUIDEWIRE SOFTWARE INC (GWRE) | GWRE | 500,000 | $487,250 | 0.01% |
| 453 | LIVE NATION (LYV) 9.4469 conv | LYV | 500,000 | $486,500 | 0.01% |
| 454 | INVESCO DB COMMODITY INDEX TRA | IVZ | 20,285 | $481,566 | 0.01% |
| 455 | ILLINOIS TOOL WORKS INC | 452308109 | 1,952 | $475,214 | 0.01% |
| 456 | JM SMUCKER CO | 832696405 | 3,010 | $473,684 | 0.01% |
| 457 | UNIVERSAL MUSIC GROUP-UNSP ADR | 91377B109 | 36,600 | $463,349 | 0.01% |
| 458 | INSULET CORP | PODD | 1,425 | $454,518 | 0.01% |
| 459 | MARVELL TECHNOLOGY INC | MRVL | 10,100 | $437,330 | 0.01% |
| 460 | NLIGHT INC | LASR | 42,800 | $435,704 | 0.01% |
| 461 | AIRSCULPT TECHNOLOGIES INC | AIRS | 85,000 | $428,400 | 0.01% |
| 462 | SOCIETAL CDMO INC | 75629F109 | 350,000 | $416,500 | 0.01% |
| 463 | EVERGY INC | EVRG | 6,579 | $402,108 | 0.01% |
| 464 | NESTLE S A SPONSORED ADR REPST | 641069406 | 3,150 | $384,324 | 0.01% |
| 465 | PURE STORAGE, INC | 74624M102 | 14,750 | $376,272 | 0.01% |
| 466 | HUBSPOT INC | HUBS | 850 | $364,437 | 0.01% |
| 467 | FIRSTSERVICE CORP NEW | FSV | 2,545 | $358,820 | 0.01% |
| 468 | HERSHEY FOODS | HSY | 1,315 | $334,549 | 0.01% |
| 469 | ISHARES RUSSELL 2000 - INDEX F | 464287655 | 1,851 | $330,218 | 0.01% |
| 470 | MongoDB, INC | MDB | 1,400 | $326,368 | 0.01% |
| 471 | FANUC CORP ADR | 307305102 | 18,000 | $323,100 | 0.01% |
| 472 | CHURCH & DWIGHT CO. INC. | CHD | 3,543 | $313,237 | 0.01% |
| 473 | LAS VEGAS SANDS CORP | LVS | 5,000 | $287,250 | 0.01% |
| 474 | ANHEUSER-BUSCH COMPANIES INC | BUDFF | 4,140 | $276,262 | 0.01% |
| 475 | DEERE & CO | DE | 666 | $274,978 | 0.01% |
| 476 | ALIGN TECHNOLOGY INC | ALGN | 805 | $268,983 | 0.01% |
| 477 | ALTRIA GROUP (MO) | MO | 5,841 | $260,625 | 0.01% |
| 478 | LOWES COMPANIES INC. | 548661107 | 1,121 | $224,166 | 0.00% |
| 479 | CATERPILLAR INC | CAT | 887 | $202,981 | 0.00% |
| 480 | AMARIN CORP | AMRN | 90,455 | $135,682 | 0.00% |
| 481 | GOEDEKER WRTS -buy 1 GOED @2.2 | 28252C117 | 1,200,000 | $118,680 | 0.00% |