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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 Q3 2023 · Filed August 1, 2023 · Accession 0000898358-23-000007

Total Value
$5.09B
Positions
484
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (484)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT646,433$220.1M4.33%
2APPLE INCAAPL534,358$103.6M2.04%
3HESS CORPHESM668,599$90.9M1.79%
4PEPSICO INC.PEP413,086$76.5M1.50%
5EXXON MOBIL CORP COMXOM692,111$74.2M1.46%
6ELI LILLY & CO COMLLY154,538$72.5M1.42%
7GALLAGHER ARTHUR J & CO363576109327,860$72.0M1.42%
8SCHLUMBERGER LTDSLB1,461,192$71.8M1.41%
9CHEVRON CORPCVX450,530$70.9M1.39%
10COSTCO WHOLESALE22160K105121,833$65.6M1.29%
11MERCK & CO NEWMRK558,622$64.5M1.27%
12WASTE MANAGEMENT94106L109357,644$62.0M1.22%
13PROCTER & GAMBLE742718109384,641$58.4M1.15%
14JOHNSON & JOHNSONJNJ351,268$58.1M1.14%
15CONOCOPHILLIPSCOP548,530$56.8M1.12%
16DoubleVerifyDV1,248,803$48.6M0.96%
17APA CORPORATION (formerly ApacAPA1,377,192$47.1M0.93%
18CISCO SYS INC COMCSCO887,371$45.9M0.90%
19KINDER MORGAN INCEP-PC2,611,326$45.0M0.88%
20QUALCOMM INCQCOM371,295$44.2M0.87%
21ALPHABET INC - CLASS A (GOOGL)GOOG365,535$43.8M0.86%
22COCA-COLAKO723,705$43.6M0.86%
23PFIZERPFE1,170,627$42.9M0.84%
24KIMBERLY-CLARK CORPKMB276,208$38.1M0.75%
25INT'L BUSINESS MACHINESINTR276,819$37.0M0.73%
26CLOROX COCLX230,063$36.6M0.72%
27VERIZON COMMVZ914,668$34.0M0.67%
28ABBOTT LABORATORIESABLZF300,799$32.8M0.64%
29CALIX, INCCALX656,823$32.8M0.64%
30MARTIN MARIETTA MATERIALS INC57328410670,703$32.6M0.64%
31GENERAL MILLS370334104404,657$31.0M0.61%
32MSCI INCMSCI65,221$30.6M0.60%
33AMAZON.COM INCAMZN230,480$30.0M0.59%
34WAL MART INC.WMT190,515$29.9M0.59%
35GILEAD SCIENCES INCGILD377,238$29.1M0.57%
36DOW INC (DOW)DOW507,758$27.0M0.53%
37IQVIA HOLDINGS INCIQV118,662$26.7M0.52%
38COSTAR GROUP INCCSGP299,174$26.6M0.52%
39COPART INCCPRT288,975$26.4M0.52%
40GENERAL DYNAMICS CORPGD119,333$25.7M0.50%
41S&P GLOBAL INCSPGI62,570$25.1M0.49%
42ALLSTATE CORPALL-PJ227,868$24.8M0.49%
43INSPIRE MEDICAL SYSTEMS INC45773010976,075$24.7M0.49%
44SHELL PLC ADRRYDAF401,003$24.2M0.48%
45VERISK ANALYTICS INCVRSK106,296$24.0M0.47%
46META PLATFORMS (FACEBOOK)META81,981$23.5M0.46%
47CONAGRA BRANDSCAG688,349$23.2M0.46%
48NATERA, INCNTRA476,864$23.2M0.46%
49SHOALS TECHNOLOGIES GROUPSHLS903,438$23.1M0.45%
50ASTRAZENECA PLC - SPONS ADR (UAZN313,104$22.4M0.44%
51AMETEK INC.AME135,855$22.0M0.43%
52TRUIST FINANCIAL CORP (TFC)89832Q109724,234$22.0M0.43%
53ESTABLISHMENT LABS HOLDINGSESTA308,005$21.1M0.42%
54LINDE AGLIN53,831$20.5M0.40%
55ABB LTD (SW) (ABBNY)ABLZF516,560$20.3M0.40%
56KELLOGG COBEKE299,146$20.2M0.40%
57INTEL CORPINTC582,773$19.5M0.38%
58TRANSUNIONTRU246,397$19.3M0.38%
59ICF INTL INC44925C103154,364$19.2M0.38%
60FIVE9 INCFIVN231,610$19.1M0.38%
61GLOBAL PAYMENTS INC37940X102192,076$18.9M0.37%
62MASTEC INCMTZ159,699$18.8M0.37%
63SHIFT4 PAYMENTS, INC.82452J109274,013$18.6M0.37%
64PALO ALTO NETWORKS, INC.PANW71,440$18.3M0.36%
65UNIVERSAL DISPLAY CORPOLED126,637$18.3M0.36%
66ARCHER DANIELS MIDLANDADM239,840$18.1M0.36%
67EVERI HOLDINGSEVEX-WT1,238,515$17.9M0.35%
68SUMMIT MATERIALS, INC - CL A86614U100471,311$17.8M0.35%
69BOOKING HOLDINGS INCBKNG6,604$17.8M0.35%
70RIO TINTO PLC SPONSORED ADRRTNTF278,817$17.8M0.35%
71VEEVA SYSTEMS INC CL AVEEV89,843$17.8M0.35%
72GENUINE PARTS COGPC104,199$17.6M0.35%
73COMCAST CORP CLASS ACCZ423,809$17.6M0.35%
74INGERSOLL-RAND PLCIR268,364$17.5M0.34%
75PROGYNYPGNY445,154$17.5M0.34%
76VISA INCV73,693$17.5M0.34%
77BOSTON SCIENTIFIC CORPORATIONBSX322,041$17.4M0.34%
78CINCINNATI FINANCIAL CORP172062101178,160$17.3M0.34%
79A T & T INCT-PC1,080,103$17.2M0.34%
80MEDTRONIC PLCMDT194,366$17.1M0.34%
81MGP INGREDIENTS INCMGPI160,545$17.1M0.34%
82BRISTOL MYERS SQUIBB COCELG-RI264,574$16.9M0.33%
83HEALTHEQUITY INCHQY263,818$16.7M0.33%
84PGT INNOVATIONS INC69336V101556,970$16.2M0.32%
85TENABLE HOLDINGS88025T102372,616$16.2M0.32%
86TREACE MEDICAL CONCEPTS INC89455T109634,223$16.2M0.32%
87ALCON INCALC196,641$16.1M0.32%
88NV5 GLOBAL INC62945V109145,330$16.1M0.32%
89UNITEDHEALTH GROUP, INC.UNH33,035$15.9M0.31%
90TRACTOR SUPPLY COTSCO70,913$15.7M0.31%
91BIO-TECHE CORPORATIONTECH192,033$15.7M0.31%
92SYNOPSYS, INCSNPS35,710$15.5M0.31%
93BIO RAD LABORATORIES INC CL A09057220740,695$15.4M0.30%
94HALOZYME THERAPEUTICS, INCHALO426,794$15.4M0.30%
95ZUORA INC98983V1061,381,064$15.2M0.30%
96GSK, INCGLAXF424,305$15.1M0.30%
97AON PLCAON43,200$14.9M0.29%
98UNITED PARCEL SERVICE - CL BUPS81,311$14.6M0.29%
99APTIV PLCAPTV142,736$14.6M0.29%
100DIAGEO PLC ADR (UK)DGEAF83,674$14.5M0.29%
101OPEN LENDING CORP - CL ALPRO1,375,351$14.5M0.28%
102BP PLC, INC ADR (UK)BPPFF405,562$14.3M0.28%
103HAMILTON LANE INC - CLASS AHLNE176,478$14.1M0.28%
104EMERSON ELECTRIC COEMR156,072$14.1M0.28%
105CITIZENS FINANCIAL GROUP INCCIA531,210$13.9M0.27%
106GODADDY, INC.GDDY181,825$13.7M0.27%
107ECOLAB INCECL72,792$13.6M0.27%
108AMPHENOL CP032095101159,349$13.5M0.27%
109WINGSTOP INCWING65,995$13.2M0.26%
110J P MORGAN CHASEVYLD90,729$13.2M0.26%
111ENDEAVOR GROUP HOLD-CLASS A29260Y109551,076$13.2M0.26%
112SYSCO CORPSYY177,521$13.2M0.26%
113MCDONALD'S CORPMCD44,087$13.2M0.26%
114FASTENAL COMPANYFAST222,195$13.1M0.26%
115EXPEDIA GROUP, INCEXPE119,452$13.1M0.26%
116TAIWAN SEMICONDUCTOR MFG CO LT874039100129,281$13.0M0.26%
117PAYPAL HOLDINGS INCPYPL195,386$13.0M0.26%
118WESCO INTERNATIONAL INC95082P10572,773$13.0M0.26%
119KORNIT DIGITAL LTDKRNT440,160$12.9M0.25%
120PARAGON 28 INC69913P105725,504$12.9M0.25%
121CME GROUP INC.CME69,282$12.8M0.25%
122CHART INDUSTRIES INC16115Q30880,275$12.8M0.25%
123FERGUSON PLCG3421J10681,000$12.7M0.25%
124PRIVIA HEALTH GROUPPRVA484,775$12.7M0.25%
125REPUBLIC SERVICES INC76075910082,289$12.6M0.25%
126HELMERICH & PAYNE INCHP354,495$12.6M0.25%
127TYLER TECHNOLOGIESTYL30,143$12.6M0.25%
128NOVO-NORDISK A/S-SPONS ADRNONOF77,036$12.5M0.25%
129FTI CONSULTING INC.FCN65,145$12.4M0.24%
130CROWDSTRIKE HOLDINGS INC - ACRWD84,253$12.4M0.24%
131TRADE DESK INC88339J105159,948$12.4M0.24%
132KRAFT HEINZ COKHC340,924$12.1M0.24%
133CHAMPIONX CORP15872M104389,855$12.1M0.24%
134LULULEMON ATHLETICA, INCLULU31,683$12.0M0.24%
135PALOMAR HOLDINGS INCPLMR205,903$12.0M0.23%
136THE AZEK COMPANY05478C105393,035$11.9M0.23%
137EDWARDS LIFESCIENCES CORPEW126,051$11.9M0.23%
138FIVE BELOW, INC.FIVE60,438$11.9M0.23%
139IDEXX LABORATORIES INC45168D10423,630$11.9M0.23%
140MERCADOLIBRE INCMELI9,700$11.5M0.23%
141XYLEM INC.XYL100,768$11.3M0.22%
142ADVANCED DRAINAGE SYSTEMS INC00790R10499,400$11.3M0.22%
143SILICON LABORATORIES INCSLAB71,460$11.3M0.22%
144CANADIAN NATIONAL RAILWAY CO13637510292,000$11.1M0.22%
145QUIDELORTHO CORPQDEL133,555$11.1M0.22%
146STEVEN MADDEN, LTD.556269108336,567$11.0M0.22%
147AVID BIOSERVICES05368M106780,455$10.9M0.21%
148OLLI'S BARGAIN OUTLET HOLDINGS681116109187,510$10.9M0.21%
149CIENA CORPORATIONCIEN254,916$10.8M0.21%
150ALPHABET INC- CLASS C (non-votGOOG89,532$10.8M0.21%
151ENDAVA PLC - ADRDAVA208,160$10.8M0.21%
152THE BANCORP, INCTBBK328,329$10.7M0.21%
153JANUS INTERNATIONAL GROUPJBI1,001,285$10.7M0.21%
154TREX COMPANY, INCTREX162,744$10.7M0.21%
155ARRAY TECHNOLOGIES INCARRY472,010$10.7M0.21%
156ICON PLC - SPONSORED ADRICLR42,275$10.6M0.21%
157INTERCONTINENTAL EXCHANGE INC45866F10493,238$10.5M0.21%
158MGM RESORTS INTERNATIONAL (MGMMGM238,370$10.5M0.21%
159MATADOR RESOURCESMTDR200,025$10.5M0.21%
160EUROPEAN WAX CENTER29882P106555,463$10.3M0.20%
161DIGITAL REALTY TRUST INC25386810390,300$10.3M0.20%
162MARATHON PETROLEUM CORPMARA87,889$10.2M0.20%
163AGILENT TECHNOLOGIES INCA85,135$10.2M0.20%
164BRP GROUP05589G102411,290$10.2M0.20%
165FEDEX CORPORATIONFDX41,048$10.2M0.20%
166INTERNATIONAL FLAVORS & FRAGRA459506101127,785$10.2M0.20%
167CACTUS, INCWHD240,280$10.2M0.20%
168FIRST WATCH RESTAURANT GROUPFWRG593,717$10.0M0.20%
169HF SINCLAIR CORPDINO224,149$10.0M0.20%
170MASTERCARD INC-CLASS AMA25,341$10.0M0.20%
171PROS HOLDINGS INC74346Y103323,551$10.0M0.20%
172VARONIS SYSTEMS INCVRNS371,510$9.9M0.19%
173ROCHE HLDS LTD SPONSORED ADR771195104258,872$9.9M0.19%
174LIGAND PHARMACEUTICALSLGNZZ135,482$9.8M0.19%
175KEYSIGHT TECHNOLOGIES, INCKEYS58,199$9.7M0.19%
176JOHN BEAN TECHNOLOGIESJBTM80,170$9.7M0.19%
177FLEETCOR TECHNOLOGIES, INC33904110538,711$9.7M0.19%
178SANOFI SPONSORED (FR)- trds w/SNYNF178,112$9.6M0.19%
179ASML HOLDING NV ORDASMLF13,138$9.5M0.19%
180EVOLENT HEALTH INC CLASS AEVH311,966$9.5M0.19%
181DARDEN RESTAURANTS INCDRI56,436$9.4M0.19%
182MONOLITHIC POWER SYSTEMS INC60983910517,363$9.4M0.18%
183TRANSMEDICS GROUP, INCTMDX111,291$9.3M0.18%
184AVANTOR INCAVTR449,073$9.2M0.18%
185APELLIS PHARMAAPLS100,545$9.2M0.18%
186SUNCOR ENERGY INCSU310,770$9.1M0.18%
187SITIME CORPSITM77,110$9.1M0.18%
188B&G FOODSBGS650,085$9.0M0.18%
189PINTEREST INC CL APINS326,200$8.9M0.18%
190CASTLE BIOSCIENCESCSTL648,224$8.9M0.17%
191SAP AKTIENGESLLSCHAFT AG ADR (SAPGF64,800$8.9M0.17%
192EASTMAN CHEMICAL COEMN105,365$8.8M0.17%
193NVIDIA CORPNVDA20,834$8.8M0.17%
194COLGATE PALMOLIVE COCL113,462$8.7M0.17%
195OmniAb IncOABIW1,730,425$8.7M0.17%
196ARISTA NETWORKSANET53,304$8.6M0.17%
197UBER TECHNOLOGIESUBER199,753$8.6M0.17%
198STAAR SURGICAL COMPANYSTAA162,275$8.5M0.17%
199MARRIOTT INTERNATIONAL CLASS A57190320246,342$8.5M0.17%
200FMC CORPFMC81,506$8.5M0.17%
201ICICI BANK LTD. - SPON ADR (INIBN367,480$8.5M0.17%
202GUESS INC401617105433,461$8.4M0.17%
203BAXTER INTL INC071813109182,976$8.3M0.16%
204ESTEE LAUDER - CLASS A51843910442,330$8.3M0.16%
205BigCommerce HOLDINGSCMRC833,070$8.3M0.16%
206NATIONAL INSTRUMENTS CORP636518102140,726$8.1M0.16%
207VAALCO ENERGY, INC (13D)EGY2,117,140$8.0M0.16%
208AZENTA INCAZTA170,241$7.9M0.16%
209BHP GROUP LIMITEDBHPLF132,945$7.9M0.16%
210SPLUNK INC84863710474,700$7.9M0.16%
211PAYCHEX COMPAYX70,367$7.9M0.15%
212ASPEN TECH29109X10646,327$7.8M0.15%
213GFL ENVIRONMENTAL INC-SUB VTGFL200,000$7.8M0.15%
214MATCH GROUP INCMTCH184,195$7.7M0.15%
215HOME DEPOT INCHD24,714$7.7M0.15%
216NUTRIEN LTDNTR130,000$7.7M0.15%
217DELEK LOGISTICS PARTNERS LP (ADKL140,000$7.6M0.15%
218THE LOVESAC COLOVE281,699$7.6M0.15%
219TAKE-TWO INTERACTIVE SOFTWARETTWO51,081$7.5M0.15%
220LIONS GATE ENTERTAINMENT CL B535919500900,060$7.5M0.15%
221CBRE GROUP INC - CL ACBRE92,827$7.5M0.15%
222UNION PACIFICUNP36,581$7.5M0.15%
223CANADIAN PACIFIC KANSAS CITY LCP89,994$7.3M0.14%
224ANSYS INC03662q10521,589$7.1M0.14%
225BUNGE LTDBG75,480$7.1M0.14%
226KINSALE CAPITAL GROUP INC49714P10818,700$7.0M0.14%
227AUTODESKADSK34,065$7.0M0.14%
228FACTSET RESEARCH SYSTEMS INC30307510517,144$6.9M0.14%
229CORNING INCGLW192,654$6.8M0.13%
230EPAM SYSTEMS, INCEPAM30,012$6.7M0.13%
231EVENTBRITE INC-CLASS AEVEX-WT679,744$6.5M0.13%
232MARAVAI LIFE SCIENCES INCMARA516,165$6.4M0.13%
233MORNINGSTAR INC.MORN32,642$6.4M0.13%
234NORFOLK SOUTHERN CORP65584410827,874$6.3M0.12%
235FLOOR & DECOR HOLDINGSFND60,707$6.3M0.12%
236CLEVELAND-CLIFFS INCCLF373,950$6.3M0.12%
237CRH PLC - SPONS ADRCRH111,925$6.2M0.12%
238UNILEVER PLC ADR (TICKER UL)UNLYF116,671$6.1M0.12%
239CHIPOTLE MEXICAN GRILL- CLASSCMG2,803$6.0M0.12%
240CELSIUS HOLDINGS INCCELH40,105$6.0M0.12%
241NEWMONT CORPORATIONNEMCL136,305$5.8M0.11%
242GARTNER INCIT16,500$5.8M0.11%
2433M COMMM56,382$5.6M0.11%
244ILLUMINA INCILMN29,188$5.5M0.11%
245AIR PRODUCTS & CHEMICALS INCAIIR18,199$5.5M0.11%
246DOXIMITY INC - CL ADOCS159,576$5.4M0.11%
247BAKER HUGHES COBKR170,498$5.4M0.11%
248GRID DYNAMICS HOLDINGS INCGDYN567,280$5.2M0.10%
249NETFLIX INC.NFLX11,817$5.2M0.10%
250BOSTON BEER COMPANY CLASS ASAM16,527$5.1M0.10%
251PHILLIPS 66PSX53,166$5.1M0.10%
252ADOBE INCADBE10,286$5.0M0.10%
253BUILDERS FIRSTSOURCE INCBLDR35,999$4.9M0.10%
254SOUTHWEST AIRLINES CO (LUV) -844741BG24,250,000$4.9M0.10%
255SOLAREDGE TECHNOLOGIES INCSEDG17,366$4.7M0.09%
256COMPASS MINERALS INTERNATIONALCOMP136,805$4.7M0.09%
257SMITH & NEPHEW PLC - SPONSOREDSNNUF143,961$4.6M0.09%
258SALESFORCE INCCRM21,929$4.6M0.09%
259STMICOELECTRONICS NV-NY SHSSTMEF92,000$4.6M0.09%
260EXLSERVICE HOLDINGS INCEXLS30,000$4.5M0.09%
261DOLLAR GENERAL CORP25667710526,686$4.5M0.09%
262ARROWHEAD PHARMACEUTICALSARWR126,510$4.5M0.09%
263FORD MOTOR CO345370860277,127$4.2M0.08%
264ALNYLAM PHARMACEUTICALS, INC.ALNY22,000$4.2M0.08%
265HONEYWELL INTERNATIONAL INC.43851610620,131$4.2M0.08%
266NORTHERN TRUST CORPNTRSO55,371$4.1M0.08%
267ON SEMICONDUCTOR CORPON43,310$4.1M0.08%
268VIPER ENERGY PARTNERS LPVNOM150,000$4.0M0.08%
269PROSHARES ULTRASHORT 20 PLUS Y74347B201133,900$3.9M0.08%
270TERADATA CORPORATIONTDC73,000$3.9M0.08%
271MAXLINEAR INCMXL122,730$3.9M0.08%
272HDFC BANK LTDHDB55,000$3.8M0.08%
273EQUIFAX INCEFX16,133$3.8M0.07%
274KARAT PACKAGING INCKRT207,497$3.8M0.07%
275SBA COMMUNICATIONS CORPORATIONSBAC16,295$3.8M0.07%
276ADTRAN HOLDCOADTN357,169$3.8M0.07%
277RAYTHEON TECHNOLOGIES CORPRTX38,253$3.7M0.07%
278AMGENAMGN16,770$3.7M0.07%
279CAMBIUM NETWORKS CORPORATIONCMBMF243,290$3.7M0.07%
280TRANSDIGM GROUP INCORPORATEDTDG4,080$3.6M0.07%
281MONDELEZ INTL INC60920710548,937$3.6M0.07%
282PAGERDUTY INCPD153,985$3.5M0.07%
283HALEON PLC ADSHLNCF409,192$3.4M0.07%
284THERMO FISHER SCIENTIFIC INCTMO6,544$3.4M0.07%
285HCA HEALTHCARE INCHCA10,750$3.3M0.06%
286OptimizeRx CorporationOPRX225,489$3.2M0.06%
287FEDERAL SIGNALFSS49,400$3.2M0.06%
288MYR GROUP INC.MYRG22,390$3.1M0.06%
289SERVICENOWNOW5,481$3.1M0.06%
290BANK OF AMERICA CORP060505104107,356$3.1M0.06%
291COMPASS DIVERSIFIED HOLDINGSCODI-PC140,700$3.1M0.06%
292NIKE INCNKE27,143$3.0M0.06%
293APPLIED MATERIALS03822210520,639$3.0M0.06%
294MARKETAXESS HOLDINGS, INC.MKTX11,411$3.0M0.06%
295WELLTOWER INCWELL36,790$3.0M0.06%
296MOODY'S CORPORATIONMCO8,504$3.0M0.06%
297CERENCE INC (CRNC) - 26.7271 cCRNC2,721,000$2.9M0.06%
298PITNEY BOWES INCPBI-PB819,010$2.9M0.06%
299HASBRO INCHAS44,395$2.9M0.06%
300DANAHER CORP23585110211,768$2.8M0.06%
301WORKDAY, INC. CL AWDAY12,000$2.7M0.05%
302BROADCOM INC (AVGO)AVGO3,099$2.7M0.05%
303ABBVIE INC COMABBV19,911$2.7M0.05%
304TRANSCAT INCTRNS31,100$2.7M0.05%
305ELEMENT SOLUTIONS INCESI137,500$2.6M0.05%
306LOCKHEED MARTIN CORPLMT5,634$2.6M0.05%
307SS&C TECHNOLOGIES INCSSNC41,989$2.5M0.05%
308HORIZON THERAPEUTICS PUBLIC LMG4618810124,700$2.5M0.05%
309LANDMARK BANCORP INC.LARK114,867$2.5M0.05%
310KEURIG DR PEPPER INCKDP77,124$2.4M0.05%
311COMMUNITY HEALTHCARE TRUST INCCHCT72,706$2.4M0.05%
312STRYKER CORPSYK7,811$2.4M0.05%
313A. O. SMITH CORPAOS32,660$2.4M0.05%
314LIONS GATE ENTERTAINMENT CL A535919401263,335$2.3M0.05%
315INTUIT INCINTU5,049$2.3M0.05%
316INTUITIVE SURGICAL INCISRG6,747$2.3M0.05%
317JAZZ PHARMACEUTICALS PLCJAZZ18,600$2.3M0.05%
318CVS HEALTH CORPCVS33,032$2.3M0.04%
319BOWMAN CONSULTING GROUP LTDBWMN71,500$2.3M0.04%
320VERRA MOBILITY CORPORATIONVRRM114,775$2.3M0.04%
321DUPONT DE NEMOURS INC (DD)DD31,601$2.3M0.04%
322VAIL RESORTS INCMTN8,949$2.3M0.04%
323MFC VANGUARD INDEX FUNDS S&P 59229083635,473$2.2M0.04%
324BURFORD CAPITAL LTD (BUR)BUR180,800$2.2M0.04%
325TYSON FOODS INC.TSN42,965$2.2M0.04%
326NORTHERN OIL AND GAS INCNOG63,400$2.2M0.04%
327THE COOPER COS INC2166484025,650$2.2M0.04%
328LIVE NATION ENTERTAINMENT INC.LYV23,537$2.1M0.04%
329EDISON INTERNATIONAL INC28102010730,550$2.1M0.04%
330CAMPBELL SOUP COCPB45,970$2.1M0.04%
331ENERGY TRANSFER EQUITY LP (K-1ET-PI162,600$2.1M0.04%
332PLAYA HOTELS & RESORTS NVN70544106247,200$2.0M0.04%
333US BANCORPUSB-PS59,306$2.0M0.04%
334CARMAX INCKMX23,173$1.9M0.04%
335STRIDE INC (LRN) - 18.9109 conLRN2,000,000$1.9M0.04%
336PORTILLO'S INC73642K10683,973$1.9M0.04%
337DISNEY (WALT) CO.25468710621,004$1.9M0.04%
338LGI HOMES, INC.LGIH13,900$1.9M0.04%
339STARBUCKS CORPSBUX18,805$1.9M0.04%
340AECOM TECHNOLOGY CORACM21,800$1.8M0.04%
341PATRICK INDUSTRIES INC70334310322,800$1.8M0.04%
342VERTICALS INC-CLASS AIIIV79,400$1.8M0.04%
343RH CO NPVRH5,500$1.8M0.04%
344SPDR S&P 500 ETFSPY4,065$1.8M0.04%
345EURONET WORLDWIDEEEFT15,020$1.8M0.03%
346CADRE HOLDINGS INCCDRE80,000$1.7M0.03%
347GRAINGER W W INC3848021042,186$1.7M0.03%
348SUNOPTA INCSTKL254,850$1.7M0.03%
349ENCOMPASS HEALTH CORPORATIONEHC25,165$1.7M0.03%
350RB GLOBAL INCRBA27,660$1.7M0.03%
351ACCEL ENTERTAINMENT INCACEL156,800$1.7M0.03%
352HEALTHSTREAM INCHSTM67,100$1.6M0.03%
353ENVESTNET INC29404K10627,005$1.6M0.03%
354ROCKWELL AUTOMATION INCOROK4,857$1.6M0.03%
355FAIR ISAAC CORPFICO1,949$1.6M0.03%
356PARKER HANNIFIN CORP COMPH4,040$1.6M0.03%
357MALIBU BOATS, INCMBUU26,600$1.6M0.03%
358BioLife SolutionsBLFS70,300$1.6M0.03%
359WILLDAN GROUP INCWLDN79,400$1.5M0.03%
360PUBLIC STORAGEPSA-PS5,200$1.5M0.03%
361LIBERTY MEDIA CORP FORMULA ONEFWONB22,329$1.5M0.03%
362ELEVANCE HEALTH INCELV3,379$1.5M0.03%
363CORTEVA INC (CTVA)CTVA26,116$1.5M0.03%
364AIR TRANSPORT SERVICES GROUP IAIIR79,100$1.5M0.03%
365ISHARES S&P 500 INDEX FUND4642872003,301$1.5M0.03%
366ONE SPA WORLD HOLDINGSOSW120,300$1.5M0.03%
367HILLMAN SOLUTIONS CORPHLMN160,000$1.4M0.03%
368PG & E CORPPCG-PX82,600$1.4M0.03%
369ORACLE CORPORCL-PD11,870$1.4M0.03%
370APOGEE ENTERPRISES INCAPOG29,400$1.4M0.03%
371CINTAS CORPORATIONCTAS2,800$1.4M0.03%
372ENTERPRISE PRODUCTS PARTNERS (29379210752,650$1.4M0.03%
373GUIDEWIRE SOFTWARE INCGWRE17,975$1.4M0.03%
374CERENCE INCCRNC45,900$1.3M0.03%
375AMERICAN ELECTRIC POWER02553710115,700$1.3M0.03%
376ENVISTA HOLDINGS CORPNVST38,810$1.3M0.03%
377L3 HARRIS TECHNOLOGIESLHX6,592$1.3M0.03%
378I-SHARES BARCLAYS 20 YR TREAS46428743212,320$1.3M0.02%
379VERTEX PHARMACEUTICALSVRTX3,562$1.3M0.02%
380ORTHOPEDIATRICS CORPKIDS28,490$1.2M0.02%
381ISHARES RUSSELL 1000 VALUE4642875987,868$1.2M0.02%
382NORDSON CORPNDSN5,000$1.2M0.02%
383ZOETIS INCZTS7,100$1.2M0.02%
384EATON CORP PLCETN6,045$1.2M0.02%
385PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.2M0.02%
386OVERSTOCK.COM INCBBBY-WT36,900$1.2M0.02%
387COMMERCIAL METALS COCMC22,395$1.2M0.02%
388EQUINIX INCEQIX1,464$1.1M0.02%
389ADVANCED MICRO DEVICESAMD10,062$1.1M0.02%
390ARRAY TECHNOLOGIES INC (ARRY)ARRY1,000,000$1.1M0.02%
391NINTENDO LIMITEDNODK100,480$1.1M0.02%
392CITIGROUP INCC-PR24,430$1.1M0.02%
393CYBER-ARK SOFTWARE LTD/ISRAELM2682V1087,100$1.1M0.02%
394DOVER CORPDOV7,416$1.1M0.02%
395OMNICELL INCOMCL14,700$1.1M0.02%
396PROCORE TECHNOLOGIESPCOR16,500$1.1M0.02%
397TJX COMPANIES INC87254010912,652$1.1M0.02%
398MCKESSON CORPMCK2,500$1.1M0.02%
399GRAPHIC PACKAGING HOLDING COGPK43,773$1.1M0.02%
400LAMB WESTON HOLDINGS INCLW9,000$1.0M0.02%
401VISTRA ENERGY CORPVST39,000$1.0M0.02%
402MOTOROLA SOLUTIONS INCMSI3,456$1.0M0.02%
403WOODSIDE ENERGY GROUP ADRWOPEF43,200$1.0M0.02%
404ISHARES 7-10 YR TREASURY BOND46428744010,207$985,9960.02%
405GREENBRIER COS INC (GBX) - 18.393657AM31,000,000$984,5000.02%
406GREENBRIER COS INC (GBX) - 16.393657AK71,000,000$977,5000.02%
407O'REILLY AUTOMOTIVE INC67103H107985$940,9700.02%
408VALERO ENERGY CORPVLO8,000$938,4000.02%
409ACTIVISION BLIZZARD INC.00507v10910,847$914,4020.02%
410PRIMO WATER CORP74167P10872,500$909,1500.02%
411BERKSHIRE HATHAWAY INC. - CLASBRK-A2,657$906,0370.02%
412SHUTTERSTOCK INCSSTK18,510$900,8820.02%
413SEMPRASREA6,100$888,0990.02%
414MITEK SYSTEMS INC (MITK) - 47.MITK1,000,000$867,3840.02%
415YUM! BRANDS INCYUM6,250$865,9370.02%
416KBR INCKBR13,075$850,6590.02%
417TESLA INCTSLA3,240$848,1350.02%
418INTERNATIONAL PAPER46014610326,604$846,2730.02%
419BLACKROCK INCBLK1,129$780,2970.02%
420TOTALENERGIES SE (FR)TTE13,520$779,2930.02%
421ZIMMER BIOMET HOLDINGSZBH5,304$772,2620.02%
422ETSY INC (ETSY) - 4.0518 convETSY1,000,000$770,0000.02%
423EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$767,3820.02%
424WEYERHAEUSER COWY22,819$764,6650.02%
425VERRICA PHARMACEUTICALS INCVRCA129,251$745,7780.01%
4268X8 INC.282914100175,900$744,0570.01%
427WALKER & DUNLOP INC (WD)WD9,400$743,4460.01%
428AIRSCULPT TECHNOLOGIES INCAIRS85,000$732,7000.01%
429CORECARD CORP45816D10028,500$722,7600.01%
430APELLIS PHARMACEUTICALS INC (AAPLS300,000$717,0760.01%
431NORTHROP GRUMMAN CORPNOC1,456$663,6450.01%
432AMERICAN TOWER CORP (REIT)03027X1003,414$662,1110.01%
433LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$661,7820.01%
434NLIGHT INCLASR42,800$659,9760.01%
435LAMAR ADVERTISING - ALAMR6,500$645,1250.01%
436MANHATTAN ASSOCIATESMANH3,200$639,6160.01%
437BOEING CO.BA-PA3,025$638,7590.01%
438TEXAS INSTRUMENTS INC.8825081043,487$627,7300.01%
439PTC THERAPEUTICS INC (PTCT) -PTCT600,000$613,5000.01%
440IN MODE LTDINMD16,330$609,9250.01%
441MARVELL TECHNOLOGY INCMRVL10,100$603,7780.01%
442LVMH MOET HENNESSY LOU-ADR (FR5024413063,125$588,4580.01%
443ACCENTURE PLCACN1,875$578,5870.01%
444MongoDB, INCMDB1,400$575,3860.01%
445ABSOLUTE SOFTWARE -acq 7/27/2300386B10950,100$574,1460.01%
446KRATOS DEFENSE & SECURITY SOLU50077B20740,000$573,6000.01%
447BEIERSDORF AKTIENGESEELLSCHAF07724U10321,400$566,1760.01%
448FORTINET INC.FTNT7,400$559,3660.01%
449UNITED RENTALS INCURI1,250$556,7120.01%
450ENTEGRIS, INCENTG5,020$556,3160.01%
451SLEEP NUMBER CORPSNBR20,100$548,3280.01%
452MCCORMICK & CO INCMKC-V6,110$532,9750.01%
453VIATRIS INCVTRS53,354$532,4730.01%
454LIVE NATION (LYV) 9.4469 convLYV500,000$530,7500.01%
455COLLIERS INTL GROUP INC1946931075,340$524,3350.01%
456PHILIP MORRIS INTERNATIONAL (P7181721095,356$522,8530.01%
457ISHARES COMEX GOLD TRUSTIAU13,834$503,4190.01%
458ILLINOIS TOOL WORKS INC4523081091,962$490,8140.01%
459GUIDEWIRE SOFTWARE INC (GWRE)GWRE500,000$481,5000.01%
460INVESCO DB COMMODITY INDEX TRAIVZ20,285$460,4690.01%
461PURE STORAGE, INC74624M10212,400$456,5680.01%
462HUBSPOT INCHUBS850$452,2760.01%
463THE REAL GOOD FOOD COMPANY75601G109130,000$451,1000.01%
464BERKLEY W R CORPWRB-PH7,520$447,8910.01%
465JM SMUCKER CO8326964052,970$438,5800.01%
466EVERGY INCEVRG6,611$386,2150.01%
467SOCIETAL CDMO INC75629F109350,000$385,0000.01%
468NESTLE S A SPONSORED ADR REPST6410694063,201$384,9860.01%
469FIRSTSERVICE CORP NEWFSV2,370$365,1930.01%
470ANHEUSER-BUSCH COMPANIES INCBUDFF6,345$359,8880.01%
471CHURCH & DWIGHT CO. INC.CHD3,505$351,3060.01%
472HERSHEY FOODSHSY1,321$329,8540.01%
473FANUC CORP ADR30730510218,000$313,3350.01%
474LAS VEGAS SANDS CORPLVS5,000$290,0000.01%
475ALIGN TECHNOLOGY INCALGN805$284,6800.01%
476DEERE & CODE666$269,8570.01%
477ALTRIA GROUP (MO)MO5,841$264,5970.01%
478LOWES COMPANIES INC.5486611071,126$254,1380.00%
479LIVENT CORPLIVG8,078$221,5800.00%
480CATERPILLAR INCCAT887$218,2460.00%
481PENSKE AUTOMOTIVE GROUP INC70959W1031,250$208,2870.00%
482ENVIVA INC29415B10317,200$186,6200.00%
483AMARIN CORPAMRN90,455$107,6410.00%
484GOEDEKER WRTS -buy 1 GOED @2.228252C1171,200,000$77,8800.00%