Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (481)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT665,887$192.0M3.83%
2APPLE INCAAPL539,902$89.0M1.78%
3HESS CORPHESM672,262$89.0M1.78%
4PEPSICO INC.PEP416,217$75.9M1.51%
5EXXON MOBIL CORP COMXOM691,819$75.9M1.51%
6CHEVRON CORPCVX452,048$73.8M1.47%
7SCHLUMBERGER LTDSLB1,457,371$71.6M1.43%
8GALLAGHER ARTHUR J & CO363576109336,745$64.4M1.29%
9COSTCO WHOLESALE22160K105122,309$60.8M1.21%
10MERCK & CO NEWMRK561,003$59.7M1.19%
11WASTE MANAGEMENT94106L109364,570$59.5M1.19%
12PROCTER & GAMBLE742718109385,432$57.3M1.14%
13ELI LILLY & CO COMLLY161,167$55.3M1.10%
14CONOCOPHILLIPSCOP547,325$54.3M1.08%
15JOHNSON & JOHNSONJNJ347,027$53.8M1.07%
16QUALCOMM INCQCOM374,205$47.7M0.95%
17PFIZERPFE1,150,281$46.9M0.94%
18CISCO SYS INC COMCSCO890,472$46.5M0.93%
19COCA-COLAKO739,176$45.9M0.91%
20KINDER MORGAN INCEP-PC2,590,421$45.4M0.91%
21APA CORPORATION (formerly ApacAPA1,245,922$44.9M0.90%
22DoubleVerifyDV1,302,388$39.3M0.78%
23ALPHABET INC - CLASS A (GOOGL)GOOG369,269$38.3M0.76%
24NATERA, INCNTRA680,075$37.8M0.75%
25KIMBERLY-CLARK CORPKMB277,256$37.2M0.74%
26MSCI INCMSCI65,855$36.9M0.74%
27CLOROX COCLX231,165$36.6M0.73%
28INT'L BUSINESS MACHINESINTR276,819$36.3M0.72%
29CALIX, INCCALX656,823$35.2M0.70%
30VERIZON COMMVZ894,678$34.8M0.69%
31GENERAL MILLS370334104404,924$34.6M0.69%
32GILEAD SCIENCES INCGILD377,738$31.3M0.63%
33ABBOTT LABORATORIESABLZF301,897$30.6M0.61%
34MASTEC INCMTZ315,614$29.8M0.59%
35COPART INCCPRT396,126$29.8M0.59%
36WAL MART INC.WMT193,174$28.5M0.57%
37UNIVERSAL DISPLAY CORPOLED181,057$28.1M0.56%
38DOW INC (DOW)DOW505,499$27.7M0.55%
39GENERAL DYNAMICS CORPGD119,495$27.3M0.54%
40SHIFT4 PAYMENTS, INC.82452J109355,628$27.0M0.54%
41FIVE9 INCFIVN371,860$26.9M0.54%
42EVERI HOLDINGSEVEX-WT1,564,401$26.8M0.54%
43TRUIST FINANCIAL CORP (TFC)89832Q109785,260$26.8M0.53%
44CIENA CORPORATIONCIEN494,361$26.0M0.52%
45MARTIN MARIETTA MATERIALS INC57328410670,823$25.1M0.50%
46CONAGRA BRANDSCAG661,814$24.9M0.50%
47ALLSTATE CORPALL-PJ223,303$24.7M0.49%
48HEALTHEQUITY INCHQY417,196$24.5M0.49%
49AMAZON.COM INCAMZN233,177$24.1M0.48%
50SHELL PLC ADRRYDAF390,921$22.5M0.45%
51AMETEK INC.AME152,855$22.2M0.44%
52PRIVIA HEALTH GROUPPRVA800,885$22.1M0.44%
53TENABLE HOLDINGS88025T102463,214$22.0M0.44%
54BIO RAD LABORATORIES INC CL A09057220745,695$21.9M0.44%
55ASTRAZENECA PLC - SPONS ADR (UAZN314,938$21.9M0.44%
56S&P GLOBAL INCSPGI62,759$21.6M0.43%
57TRANSMEDICS GROUP, INCTMDX283,276$21.5M0.43%
58VERISK ANALYTICS INCVRSK110,478$21.2M0.42%
59PALO ALTO NETWORKS, INC.PANW105,415$21.1M0.42%
60COSTAR GROUP INCCSGP300,974$20.7M0.41%
61ESTABLISHMENT LABS HOLDINGSESTA304,380$20.6M0.41%
62SHOALS TECHNOLOGIES GROUPSHLS903,438$20.6M0.41%
63KELLOGG COBEKE299,611$20.1M0.40%
64CINCINNATI FINANCIAL CORP172062101178,693$20.0M0.40%
65ABB LTD (SW)ABLZF576,160$19.8M0.39%
66A T & T INCT-PC1,011,095$19.5M0.39%
67GLOBAL PAYMENTS INC37940X102184,208$19.4M0.39%
68ARCHER DANIELS MIDLANDADM240,708$19.2M0.38%
69INTEL CORPINTC586,143$19.1M0.38%
70LINDE AGLIN53,831$19.1M0.38%
71RIO TINTO PLC SPONSORED ADRRTNTF276,352$19.0M0.38%
72APTIV PLCAPTV167,736$18.8M0.38%
73GSK, INCGLAXF524,176$18.7M0.37%
74BOOKING HOLDINGS INCBKNG6,971$18.5M0.37%
75BRISTOL MYERS SQUIBB COCELG-RI264,566$18.3M0.37%
76EVOLENT HEALTH INC CLASS AEVH549,071$17.8M0.36%
77GENUINE PARTS COGPC105,555$17.7M0.35%
78TASKUS INC - ATASK1,210,278$17.5M0.35%
79MGM RESORTS INTERNATIONAL (MGMMGM391,510$17.4M0.35%
80ICF INTL INC44925C103154,364$16.9M0.34%
81META PLATFORMS (FACEBOOK)META79,685$16.9M0.34%
82TRACTOR SUPPLY COTSCO71,721$16.9M0.34%
83INGERSOLL-RAND PLCIR288,364$16.8M0.33%
84VISA INCV74,231$16.7M0.33%
85VEEVA SYSTEMS INC CL AVEEV89,843$16.5M0.33%
86SYNOPSYS, INCSNPS42,710$16.5M0.33%
87BOSTON SCIENTIFIC CORPORATIONBSX329,464$16.5M0.33%
88HALOZYME THERAPEUTICS, INCHALO424,194$16.2M0.32%
89COMCAST CORP CLASS ACCZ424,960$16.1M0.32%
90TREACE MEDICAL CONCEPTS INC89455T109634,223$16.0M0.32%
91CITIZENS FINANCIAL GROUP INCCIA521,085$15.8M0.32%
92UNITED PARCEL SERVICE - CL BUPS81,221$15.8M0.31%
93MGP INGREDIENTS INCMGPI160,545$15.5M0.31%
94TRADE DESK INC88339J105253,198$15.4M0.31%
95DIAGEO PLC ADR (UK)DGEAF83,785$15.2M0.30%
96CHAMPIONX CORP15872M104555,115$15.1M0.30%
97BP PLC, INC ADR (UK)BPPFF395,642$15.0M0.30%
98CASTLE BIOSCIENCESCSTL648,224$14.7M0.29%
99FIVE BELOW, INC.FIVE71,358$14.7M0.29%
100ZUORA INC98983V1061,441,840$14.2M0.28%
101TYLER TECHNOLOGIESTYL40,143$14.2M0.28%
102UNITEDHEALTH GROUP, INC.UNH29,865$14.1M0.28%
103AZENTA INCAZTA314,041$14.0M0.28%
104PGT INNOVATIONS INC69336V101556,970$14.0M0.28%
105NV5 GLOBAL INC62945V109134,255$14.0M0.28%
106MEDTRONIC PLCMDT172,536$13.9M0.28%
107BIO-TECHE CORPORATIONTECH187,227$13.9M0.28%
108SYSCO CORPSYY179,706$13.9M0.28%
109ALCON INCALC196,641$13.9M0.28%
110EMERSON ELECTRIC COEMR156,385$13.6M0.27%
111AON PLCAON43,200$13.6M0.27%
112CACTUS, INCWHD327,910$13.5M0.27%
113CME GROUP INC.CME70,306$13.5M0.27%
114SUMMIT MATERIALS, INC - CL A86614U100471,311$13.4M0.27%
115TRANSUNIONTRU215,684$13.4M0.27%
116KEYSIGHT TECHNOLOGIES, INCKEYS81,672$13.2M0.26%
117HAMILTON LANE INC - CLASS AHLNE176,478$13.1M0.26%
118AMPHENOL CP032095101159,301$13.0M0.26%
119FTI CONSULTING INC.FCN65,145$12.9M0.26%
120AVID BIOSERVICES05368M106682,510$12.8M0.26%
121KRAFT HEINZ COKHC330,481$12.8M0.26%
122F5 INCFFIV86,795$12.6M0.25%
123MAXLINEAR INCMXL356,680$12.6M0.25%
124MCDONALD'S CORPMCD44,773$12.5M0.25%
125PARAGON 28 INC69913P105725,504$12.4M0.25%
126EUROPEAN WAX CENTER29882P106651,783$12.4M0.25%
127NOVO-NORDISK A/S-SPONS ADRNONOF77,036$12.3M0.24%
128GODADDY, INC.GDDY157,172$12.2M0.24%
129AVANTOR INCAVTR574,073$12.1M0.24%
130STEVEN MADDEN, LTD.556269108336,567$12.1M0.24%
131WINGSTOP INCWING65,995$12.1M0.24%
132EDWARDS LIFESCIENCES CORPEW146,051$12.1M0.24%
133ECOLAB INCECL72,729$12.0M0.24%
134TAIWAN SEMICONDUCTOR MFG CO LT874039100129,281$12.0M0.24%
135FASTENAL COMPANYFAST222,645$12.0M0.24%
136MARATHON PETROLEUM CORPMARA87,846$11.8M0.24%
137J P MORGAN CHASEVYLD90,823$11.8M0.24%
138IDEXX LABORATORIES INC45168D10423,630$11.8M0.24%
139INSPIRE MEDICAL SYSTEMS INC45773010950,160$11.7M0.23%
140LULULEMON ATHLETICA, INCLULU32,108$11.7M0.23%
141IQVIA HOLDINGS INCIQV58,662$11.7M0.23%
142EXPEDIA GROUP, INCEXPE119,452$11.6M0.23%
143ARISTA NETWORKSANET68,192$11.4M0.23%
144HELMERICH & PAYNE INCHP317,142$11.3M0.23%
145REPUBLIC SERVICES INC76075910082,814$11.2M0.22%
146B&G FOODSBGS711,285$11.0M0.22%
147AGILENT TECHNOLOGIES INCA79,314$11.0M0.22%
148SITIME CORPSITM77,110$11.0M0.22%
149OLLI'S BARGAIN OUTLET HOLDINGS681116109187,510$10.9M0.22%
150HF SINCLAIR CORPDINO221,675$10.7M0.21%
151JOHN BEAN TECHNOLOGIESJBTM97,210$10.6M0.21%
152ASPEN TECH29109X10646,327$10.6M0.21%
153QUIDELORTHO CORPQDEL116,980$10.4M0.21%
154ARRAY TECHNOLOGIES INCARRY472,010$10.3M0.21%
155PALOMAR HOLDINGS INCPLMR186,463$10.3M0.21%
156ENDAVA PLC - ADRDAVA153,170$10.3M0.21%
157MONOLITHIC POWER SYSTEMS INC60983910520,363$10.2M0.20%
158BUILDERS FIRSTSOURCE INCBLDR114,729$10.2M0.20%
159FMC CORPFMC83,254$10.2M0.20%
160TAKE-TWO INTERACTIVE SOFTWARETTWO84,363$10.1M0.20%
161SILICON LABORATORIES INCSLAB57,320$10.0M0.20%
162CHART INDUSTRIES INC16115Q30879,900$10.0M0.20%
163CROWDSTRIKE HOLDINGS INC - ACRWD72,928$10.0M0.20%
164LIGAND PHARMACEUTICALSLGNZZ135,482$10.0M0.20%
1653M COMMM92,875$9.8M0.19%
166OPEN LENDING CORP - CL ALPRO1,380,401$9.7M0.19%
167INTERCONTINENTAL EXCHANGE INC45866F10492,793$9.7M0.19%
168FIRST WATCH RESTAURANT GROUPFWRG593,717$9.5M0.19%
169ASML HOLDING NV ORDASMLF14,001$9.5M0.19%
170FEDEX CORPORATIONFDX41,610$9.5M0.19%
171MARRIOTT INTERNATIONAL CLASS A57190320256,927$9.5M0.19%
172LIONS GATE ENTERTAINMENT CL B535919500904,481$9.4M0.19%
173STAAR SURGICAL COMPANYSTAA146,435$9.4M0.19%
174ALPHABET INC- CLASS C (non-votGOOG89,337$9.3M0.19%
175SUNCOR ENERGY INCSU298,420$9.3M0.18%
176MASTERCARD INC-CLASS AMA25,348$9.2M0.18%
177AUTODESKADSK44,009$9.2M0.18%
178CHIPOTLE MEXICAN GRILL- CLASSCMG5,303$9.1M0.18%
179WESCO INTERNATIONAL INC95082P10558,573$9.1M0.18%
180ICON PLC - SPONSORED ADRICLR42,275$9.0M0.18%
181EPAM SYSTEMS, INCEPAM30,012$9.0M0.18%
182BRP GROUP05589G102351,390$8.9M0.18%
183EASTMAN CHEMICAL COEMN105,540$8.9M0.18%
184DIGITAL REALTY TRUST INC25386810390,300$8.9M0.18%
185PROS HOLDINGS INC74346Y103323,551$8.9M0.18%
186INTERNATIONAL FLAVORS & FRAGRA45950610195,410$8.8M0.18%
187DARDEN RESTAURANTS INCDRI56,436$8.8M0.17%
188FLOOR & DECOR HOLDINGSFND89,107$8.8M0.17%
189SANOFI SPONSORED (FR)- trds w/SNYNF158,752$8.6M0.17%
190ADTRAN HOLDCOADTN542,019$8.6M0.17%
191THE BANCORP, INCTBBK308,214$8.6M0.17%
192COLGATE PALMOLIVE COCL114,202$8.6M0.17%
193KORNIT DIGITAL LTDKRNT440,160$8.5M0.17%
194GUESS INC401617105433,461$8.4M0.17%
195SOLAREDGE TECHNOLOGIES INCSEDG27,366$8.3M0.17%
196JANUS INTERNATIONAL GROUPJBI836,435$8.2M0.16%
197VAALCO ENERGY, INC (13D)EGY1,815,505$8.2M0.16%
198BHP GROUP LIMITEDBHPLF129,335$8.2M0.16%
199SAP AKTIENGESLLSCHAFT AG ADR (SAPGF64,800$8.2M0.16%
200PAYCHEX COMPAYX71,488$8.2M0.16%
201FLEETCOR TECHNOLOGIES, INC33904110538,711$8.2M0.16%
202THE LOVESAC COLOVE281,799$8.1M0.16%
203TOPGOLF CALLAWAY BRANDS CORP131193104370,544$8.0M0.16%
204AMBARELLA INCAMBA103,345$8.0M0.16%
205ICICI BANK LTD. - SPON ADR (INIBN367,480$7.9M0.16%
206TREX COMPANY, INCTREX162,744$7.9M0.16%
207GUIDEWIRE SOFTWARE INCGWRE96,507$7.9M0.16%
208CANADIAN NATIONAL RAILWAY CO13637510267,000$7.9M0.16%
209ROCHE HLDS LTD SPONSORED ADR771195104216,642$7.7M0.15%
210ANSYS INC03662q10522,939$7.6M0.15%
211BAXTER INTL INC071813109185,096$7.5M0.15%
212HOME DEPOT INCHD25,352$7.5M0.15%
213BigCommerce HOLDINGSCMRC833,070$7.4M0.15%
214CHARLES RIVER LABS15986410736,800$7.4M0.15%
215NATIONAL INSTRUMENTS CORP636518102140,726$7.4M0.15%
216UNION PACIFICUNP36,554$7.4M0.15%
217CANADIAN PACIFIC KANSAS CITY LCP95,269$7.3M0.15%
218BUNGE LTDBG75,713$7.2M0.14%
219CORNING INCGLW204,492$7.2M0.14%
220SPLUNK INC84863710474,700$7.2M0.14%
221THE AZEK COMPANY05478C105299,030$7.0M0.14%
222MORNINGSTAR INC.MORN34,392$7.0M0.14%
223ADVANCED DRAINAGE SYSTEMS INC00790R10481,840$6.9M0.14%
224GFL ENVIRONMENTAL INC-SUB VTGFL200,000$6.9M0.14%
225ILLUMINA INCILMN29,100$6.8M0.14%
226CBRE GROUP INC - CL ACBRE92,827$6.8M0.13%
227NEWMONT CORPORATIONNEMCL137,195$6.7M0.13%
228MATADOR RESOURCESMTDR140,455$6.7M0.13%
229DELEK LOGISTICS PARTNERS LP (ADKL140,000$6.6M0.13%
230UBER TECHNOLOGIESUBER209,143$6.6M0.13%
231MERCADOLIBRE INCMELI5,000$6.6M0.13%
232GRID DYNAMICS HOLDINGS INCGDYN567,280$6.5M0.13%
233OmniAb IncOABIW1,760,375$6.5M0.13%
234CLEVELAND-CLIFFS INCCLF345,900$6.3M0.13%
235NORFOLK SOUTHERN CORP65584410828,045$5.9M0.12%
236EVENTBRITE INC-CLASS AEVEX-WT679,744$5.8M0.12%
237PAYPAL HOLDINGS INCPYPL76,282$5.8M0.12%
238NVIDIA CORPNVDA20,833$5.8M0.12%
239BOSTON BEER COMPANY CLASS ASAM17,374$5.7M0.11%
240CRH PLC - SPONS ADRCRH111,925$5.7M0.11%
241DOLLAR GENERAL CORP25667710526,899$5.7M0.11%
242KINSALE CAPITAL GROUP INC49714P10818,700$5.6M0.11%
243CAMBIUM NETWORKS CORPORATIONCMBMF312,660$5.5M0.11%
244PHILLIPS 66PSX53,183$5.4M0.11%
245PAGERDUTY INCPD153,985$5.4M0.11%
246GARTNER INCIT16,500$5.4M0.11%
247COMPASS MINERALS INTERNATIONALCOMP152,493$5.2M0.10%
248AIR PRODUCTS & CHEMICALS INCAIIR18,068$5.2M0.10%
249DOXIMITY INC - CL ADOCS159,576$5.2M0.10%
250OptimizeRx CorporationOPRX352,994$5.2M0.10%
251HALEON PLC ADSHLNCF632,107$5.1M0.10%
252STMICOELECTRONICS NV-NY SHSSTMEF92,000$4.9M0.10%
253NORTHERN TRUST CORPNTRSO55,369$4.9M0.10%
254BAKER HUGHES COBKR166,023$4.8M0.10%
255SALESFORCE INCCRM23,621$4.7M0.09%
256REPLIGEN CORPRGEN27,790$4.7M0.09%
257UNILEVER PLC ADR (TICKER UL)UNLYF86,921$4.5M0.09%
258MARKETAXESS HOLDINGS, INC.MKTX11,486$4.5M0.09%
259SBA COMMUNICATIONS CORPORATIONSBAC16,295$4.3M0.08%
260THERMO FISHER SCIENTIFIC INCTMO7,336$4.2M0.08%
261VIPER ENERGY PARTNERS LPVNOM150,000$4.2M0.08%
262KARAT PACKAGING INCKRT302,997$4.0M0.08%
263AMGENAMGN16,644$4.0M0.08%
264HONEYWELL INTERNATIONAL INC.43851610620,047$3.8M0.08%
265RAYTHEON TECHNOLOGIES CORPRTX38,395$3.8M0.08%
266PROSHARES ULTRASHORT 20 PLUS Y74347B201134,300$3.8M0.07%
267HDFC BANK LTDHDB55,000$3.7M0.07%
268NETFLIX INC.NFLX10,518$3.6M0.07%
269ON SEMICONDUCTOR CORPON43,310$3.6M0.07%
270SMITH & NEPHEW PLC - SPONSOREDSNNUF127,000$3.5M0.07%
271PROGYNYPGNY109,024$3.5M0.07%
272FORD MOTOR CO345370860277,227$3.5M0.07%
273ADOBE INCADBE9,049$3.5M0.07%
274MONDELEZ INTL INC60920710549,631$3.5M0.07%
275LIONS GATE ENTERTAINMENT CL A535919401309,836$3.4M0.07%
276SERVICENOWNOW7,331$3.4M0.07%
277NIKE INCNKE27,182$3.3M0.07%
278RUSH STREET INTERACTIVE INC -RSI1,060,075$3.3M0.07%
279EQUIFAX INCEFX16,133$3.3M0.07%
280PITNEY BOWES INCPBI-PB832,160$3.2M0.06%
281ARROWHEAD PHARMACEUTICALSARWR126,510$3.2M0.06%
282ABBVIE INC COMABBV20,152$3.2M0.06%
283BANK OF AMERICA CORP060505104107,106$3.1M0.06%
284VARONIS SYSTEMS INCVRNS115,700$3.0M0.06%
285TRANSDIGM GROUP INCORPORATEDTDG4,080$3.0M0.06%
286DANAHER CORP23585110211,720$3.0M0.06%
287TERADATA CORPORATIONTDC73,000$2.9M0.06%
288CERENCE INC (CRNC) - 26.7271 cCRNC2,721,000$2.8M0.06%
289HCA HEALTHCARE INCHCA10,750$2.8M0.06%
290JAZZ PHARMACEUTICALS PLCJAZZ19,025$2.8M0.06%
291TRANSCAT INCTRNS31,100$2.8M0.06%
292KEURIG DR PEPPER INCKDP78,490$2.8M0.06%
293STRYKER CORPSYK9,659$2.8M0.06%
294HORIZON THERAPEUTICS PUBLIC LMG4618810124,700$2.7M0.05%
295WORKDAY, INC. CL AWDAY13,050$2.7M0.05%
296APPLIED MATERIALS03822210521,867$2.7M0.05%
297COMPASS DIVERSIFIED HOLDINGSCODI-PC140,700$2.7M0.05%
298FEDERAL SIGNALFSS49,400$2.7M0.05%
299COMMUNITY HEALTHCARE TRUST INCCHCT72,706$2.7M0.05%
300MOODY'S CORPORATIONMCO8,689$2.7M0.05%
301ELEMENT SOLUTIONS INCESI137,500$2.7M0.05%
302WELLTOWER INCWELL36,790$2.6M0.05%
303LOCKHEED MARTIN CORPLMT5,499$2.6M0.05%
304FAIR ISAAC CORPFICO3,670$2.6M0.05%
305TYSON FOODS INC.TSN43,400$2.6M0.05%
306CAMPBELL SOUP COCPB45,970$2.5M0.05%
307CVS HEALTH CORPCVS33,033$2.5M0.05%
308HASBRO INCHAS44,407$2.4M0.05%
309LANDMARK BANCORP INC.LARK115,247$2.4M0.05%
310PLAYA HOTELS & RESORTS NVN70544106247,200$2.4M0.05%
311SS&C TECHNOLOGIES INCSSNC41,989$2.4M0.05%
312TEXAS ROADHOUSE INC-CL ATXRH21,145$2.3M0.05%
313A. O. SMITH CORPAOS33,000$2.3M0.05%
314DUPONT DE NEMOURS INC (DD)DD31,701$2.3M0.05%
315INTUIT INCINTU5,047$2.3M0.04%
316EDISON INTERNATIONAL INC28102010730,550$2.2M0.04%
317FERGUSON PLCG3421J10616,000$2.1M0.04%
318US BANCORPUSB-PS58,873$2.1M0.04%
319THE COOPER COS INC2166484025,650$2.1M0.04%
320VAIL RESORTS INCMTN8,949$2.1M0.04%
321MFC VANGUARD INDEX FUNDS S&P 59229083635,473$2.1M0.04%
322BOWMAN CONSULTING GROUP LTDBWMN71,500$2.1M0.04%
323UNIVAR SOLUTIONS INC91336L10758,035$2.0M0.04%
324ENERGY TRANSFER EQUITY LP (K-1ET-PI162,600$2.0M0.04%
325BURFORD CAPITAL LTD (BUR)BUR180,800$2.0M0.04%
326SOUTHWEST AIRLINES CO (LUV) -844741BG21,750,000$2.0M0.04%
327STRIDE INC (LRN) - 18.9109 conLRN2,000,000$2.0M0.04%
328BROADCOM INC (AVGO)AVGO3,082$2.0M0.04%
329STARBUCKS CORPSBUX18,960$2.0M0.04%
330VERTICALS INC-CLASS AIIIV79,400$1.9M0.04%
331NORTHERN OIL AND GAS INCNOG63,400$1.9M0.04%
332INTUITIVE SURGICAL INCISRG7,522$1.9M0.04%
333ENCOMPASS HEALTH CORPORATIONEHC35,457$1.9M0.04%
334VERRA MOBILITY CORPORATIONVRRM112,225$1.9M0.04%
335ABSOLUTE SOFTWARE CORPORATION00386B109240,200$1.9M0.04%
336DISNEY (WALT) CO.25468710618,355$1.8M0.04%
337HEALTHSTREAM INCHSTM67,100$1.8M0.04%
338CADRE HOLDINGS INCCDRE80,000$1.7M0.03%
339EURONET WORLDWIDEEEFT15,020$1.7M0.03%
340GRAINGER W W INC3848021042,411$1.7M0.03%
341AIR TRANSPORT SERVICES GROUP IAIIR79,100$1.6M0.03%
342LIVE NATION ENTERTAINMENT INC.LYV23,537$1.6M0.03%
343ENVISTA HOLDINGS CORPNVST38,810$1.6M0.03%
344LGI HOMES, INC.LGIH13,900$1.6M0.03%
345ENVESTNET INC29404K10627,005$1.6M0.03%
346PUBLIC STORAGEPSA-PS5,200$1.6M0.03%
347PATRICK INDUSTRIES INC70334310322,800$1.6M0.03%
348RITCHIE BROS. AUCTIONEERS INC.76774410527,660$1.6M0.03%
349ELEVANCE HEALTH INCELV3,375$1.6M0.03%
350CORTEVA INC (CTVA)CTVA25,689$1.5M0.03%
351ENDEAVOR GROUP HOLD-CLASS A29260Y10964,000$1.5M0.03%
352BioLife SolutionsBLFS70,300$1.5M0.03%
353LIBERTY MEDIA CORP FORMULA ONEFWONB22,329$1.5M0.03%
354MALIBU BOATS, INCMBUU26,600$1.5M0.03%
355CARMAX INCKMX23,173$1.5M0.03%
356ONE SPA WORLD HOLDINGSOSW120,300$1.4M0.03%
357ROCKWELL AUTOMATION INCOROK4,890$1.4M0.03%
358AMERICAN ELECTRIC POWER02553710115,700$1.4M0.03%
359ACCEL ENTERTAINMENT INCACEL156,800$1.4M0.03%
360SUNOPTA INCSTKL180,000$1.4M0.03%
361ISHARES RUSSELL 1000 VALUE4642875989,068$1.4M0.03%
362ENTERPRISE PRODUCTS PARTNERS (29379210752,650$1.4M0.03%
363ISHARES S&P 500 INDEX FUND4642872003,301$1.4M0.03%
364SHUTTERSTOCK INCSSTK18,560$1.3M0.03%
365HILLMAN SOLUTIONS CORPHLMN160,000$1.3M0.03%
366RH CO NPVRH5,500$1.3M0.03%
367PARKER HANNIFIN CORP COMPH3,978$1.3M0.03%
368SPDR S&P 500 ETFSPY3,265$1.3M0.03%
369PG & E CORPPCG-PX82,600$1.3M0.03%
370XYLEM INC.XYL12,718$1.3M0.03%
371PINTEREST INC CL APINS48,200$1.3M0.03%
372I-SHARES BARCLAYS 20 YR TREAS46428743212,320$1.3M0.03%
373EATON CORP PLCETN7,636$1.3M0.03%
374CINTAS CORPORATIONCTAS2,800$1.3M0.03%
375L3 HARRIS TECHNOLOGIESLHX6,600$1.3M0.03%
376CERENCE INCCRNC45,900$1.3M0.03%
377APOGEE ENTERPRISES INCAPOG29,400$1.3M0.03%
378ORTHOPEDIATRICS CORPKIDS28,490$1.3M0.03%
379WILLDAN GROUP INCWLDN79,400$1.2M0.02%
380DOVER CORPDOV8,026$1.2M0.02%
381ZOETIS INCZTS7,100$1.2M0.02%
382CITIGROUP INCC-PR24,430$1.1M0.02%
383AECOM TECHNOLOGY CORACM13,500$1.1M0.02%
384EQUINIX INCEQIX1,572$1.1M0.02%
385PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.1M0.02%
386VERTEX PHARMACEUTICALSVRTX3,562$1.1M0.02%
387VALERO ENERGY CORPVLO8,000$1.1M0.02%
388GRAPHIC PACKAGING HOLDING COGPK43,700$1.1M0.02%
389PRIMO WATER CORP74167P10872,500$1.1M0.02%
390ARRAY TECHNOLOGIES INC (ARRY)ARRY1,000,000$1.1M0.02%
391COMMERCIAL METALS COCMC22,395$1.1M0.02%
392CYBER-ARK SOFTWARE LTD/ISRAELM2682V1087,100$1.1M0.02%
393PROCORE TECHNOLOGIESPCOR16,500$1.0M0.02%
394VIATRIS INCVTRS104,266$1.0M0.02%
395ISHARES 7-10 YR TREASURY BOND46428744010,014$992,5880.02%
396O'REILLY AUTOMOTIVE INC67103H1071,159$983,9680.02%
397GREENBRIER COS INC (GBX) - 16.393657AK71,000,000$981,2210.02%
398INTERNATIONAL PAPER46014610326,754$964,7490.02%
399WOODSIDE ENERGY GROUP ADRWOPEF42,273$948,1830.02%
400AIR TRANSPORT SERVICES G (ATSGAIIR1,000,000$948,1000.02%
401LAMB WESTON HOLDINGS INCLW9,000$940,6800.02%
402KBR INCKBR17,025$937,2260.02%
403VISTRA ENERGY CORPVST39,000$936,0000.02%
404ACTIVISION BLIZZARD INC.00507v10910,847$928,3950.02%
405SEMPRASREA6,100$922,0760.02%
406MCKESSON CORPMCK2,500$890,1250.02%
407OMNICELL INCOMCL14,700$862,4490.02%
408CORECARD CORP45816D10028,500$858,7050.02%
409GREENBRIER COS INC (GBX) - 18.393657AM31,000,000$848,5000.02%
410YUM! BRANDS INCYUM6,405$845,9720.02%
411NORTHROP GRUMMAN CORPNOC1,831$845,4090.02%
412VERRICA PHARMACEUTICALS INCVRCA129,251$840,1310.02%
413ETSY INC (ETSY) - 4.0518 convETSY1,000,000$825,3230.02%
414MITEK SYSTEMS INC (MITK) - 47.MITK1,000,000$815,3900.02%
415TOTALENERGIES SE (FR)TTE13,520$798,3560.02%
416BERKSHIRE HATHAWAY INC. - CLASBRK-A2,512$775,6300.02%
417ORACLE CORPORCL-PD8,345$775,4170.02%
418WEYERHAEUSER COWY25,479$767,6820.02%
419LVMH MOET HENNESSY LOU-ADR (FR5024413064,150$761,4400.02%
420TJX COMPANIES INC8725401099,677$758,2900.02%
421BLACKROCK INCBLK1,125$752,7600.02%
422OVERSTOCK.COM INCBBBY-WT36,900$747,9630.01%
423ELANCO ANIMAL HEALTH INCELAN78,125$734,3750.01%
4248X8 INC.282914100175,900$733,5030.01%
425WALKER & DUNLOP INC (WD)WD9,400$715,9980.01%
426AMERICAN TOWER CORP (REIT)03027X1003,400$694,7560.01%
427MANHATTAN ASSOCIATESMANH4,450$689,0820.01%
428PTC THERAPEUTICS INC (PTCT) -PTCT600,000$679,2000.01%
429EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$658,5640.01%
430COLLIERS INTL GROUP INC1946931076,170$651,2430.01%
431LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$648,7500.01%
432BOEING CO.BA-PA3,025$642,6010.01%
433TEXAS INSTRUMENTS INC.8825081043,388$630,2020.01%
434ADVANCED MICRO DEVICESAMD6,287$616,1890.01%
435ZIMMER BIOMET HOLDINGSZBH4,754$614,2170.01%
436SLEEP NUMBER CORPSNBR20,100$611,2410.01%
437STEVANATO GROUP SPASTVN22,615$585,7280.01%
438ENTEGRIS, INCENTG6,995$573,6600.01%
439APELLIS PHARMACEUTICALS INC (AAPLS300,000$557,4370.01%
440THE REAL GOOD FOOD COMPANY75601G109130,000$548,6000.01%
441KRATOS DEFENSE & SECURITY SOLU50077B20740,000$539,2000.01%
442ACCENTURE PLCACN1,875$535,8940.01%
443MOTOROLA SOLUTIONS INCMSI1,850$529,3400.01%
444PHILIP MORRIS INTERNATIONAL (P7181721095,395$524,6640.01%
445EOG RESOURCES INCEOG4,553$521,9100.01%
446IN MODE LTDINMD16,330$521,9070.01%
447ISHARES COMEX GOLD TRUSTIAU13,834$516,9770.01%
448MCCORMICK & CO INCMKC-V6,110$508,4130.01%
449ENVIVA INC29415B10317,200$496,7360.01%
450UNITED RENTALS INCURI1,250$494,7000.01%
451FORTINET INC.FTNT7,400$491,8040.01%
452GUIDEWIRE SOFTWARE INC (GWRE)GWRE500,000$487,2500.01%
453LIVE NATION (LYV) 9.4469 convLYV500,000$486,5000.01%
454INVESCO DB COMMODITY INDEX TRAIVZ20,285$481,5660.01%
455ILLINOIS TOOL WORKS INC4523081091,952$475,2140.01%
456JM SMUCKER CO8326964053,010$473,6840.01%
457UNIVERSAL MUSIC GROUP-UNSP ADR91377B10936,600$463,3490.01%
458INSULET CORPPODD1,425$454,5180.01%
459MARVELL TECHNOLOGY INCMRVL10,100$437,3300.01%
460NLIGHT INCLASR42,800$435,7040.01%
461AIRSCULPT TECHNOLOGIES INCAIRS85,000$428,4000.01%
462SOCIETAL CDMO INC75629F109350,000$416,5000.01%
463EVERGY INCEVRG6,579$402,1080.01%
464NESTLE S A SPONSORED ADR REPST6410694063,150$384,3240.01%
465PURE STORAGE, INC74624M10214,750$376,2720.01%
466HUBSPOT INCHUBS850$364,4370.01%
467FIRSTSERVICE CORP NEWFSV2,545$358,8200.01%
468HERSHEY FOODSHSY1,315$334,5490.01%
469ISHARES RUSSELL 2000 - INDEX F4642876551,851$330,2180.01%
470MongoDB, INCMDB1,400$326,3680.01%
471FANUC CORP ADR30730510218,000$323,1000.01%
472CHURCH & DWIGHT CO. INC.CHD3,543$313,2370.01%
473LAS VEGAS SANDS CORPLVS5,000$287,2500.01%
474ANHEUSER-BUSCH COMPANIES INCBUDFF4,140$276,2620.01%
475DEERE & CODE666$274,9780.01%
476ALIGN TECHNOLOGY INCALGN805$268,9830.01%
477ALTRIA GROUP (MO)MO5,841$260,6250.01%
478LOWES COMPANIES INC.5486611071,121$224,1660.00%
479CATERPILLAR INCCAT887$202,9810.00%
480AMARIN CORPAMRN90,455$135,6820.00%
481GOEDEKER WRTS -buy 1 GOED @2.228252C1171,200,000$118,6800.00%