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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 2025 · Filed October 31, 2025 · Accession 0000898358-25-000013

Total Value
$4.98B
Positions
501
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT552,049$285.9M5.74%
2CHEVRON CORPCVX1,003,012$155.8M3.13%
3APPLE INCAAPL433,445$110.4M2.22%
4ELI LILLY & CO COMLLY123,528$94.3M1.89%
5COSTCO WHOLESALE22160K10599,952$92.5M1.86%
6ALPHABET INC - CLASS A (GOOGL)GOOG347,611$84.5M1.70%
7EXXON MOBIL CORP COMXOM682,358$76.9M1.54%
8GALLAGHER ARTHUR J & CO363576109247,099$76.5M1.54%
9KINDER MORGAN INCEP-PC2,629,750$74.4M1.50%
10INT'L BUSINESS MACHINESINTR258,111$72.8M1.46%
11WASTE MANAGEMENT94106L109317,761$70.2M1.41%
12JOHNSON & JOHNSONJNJ347,695$64.5M1.29%
13META PLATFORMS (FACEBOOK)META87,522$64.3M1.29%
14CISCO SYS INC COMCSCO885,171$60.6M1.22%
15PEPSICO INC.PEP412,486$57.9M1.16%
16QUALCOMM INCQCOM344,332$57.3M1.15%
17AMAZON.COM INCAMZN258,717$56.8M1.14%
18PROCTER & GAMBLE742718109362,985$55.8M1.12%
19NVIDIA CORPNVDA294,497$54.9M1.10%
20WAL MART INC.WMT519,304$53.5M1.07%
21ABBOTT LABORATORIESABLZF383,172$51.3M1.03%
22CONOCOPHILLIPSCOP528,598$50.0M1.00%
23SLB NVSLB1,428,051$49.1M0.99%
24ALLSTATE CORPALL-PJ226,168$48.5M0.97%
25MERCK & CO NEWMRK545,054$45.7M0.92%
26APA CORPORATIONAPA1,873,041$45.5M0.91%
27COCA-COLAKO637,756$42.3M0.85%
28VERIZON COMMVZ920,150$40.4M0.81%
29GENERAL DYNAMICS CORPGD109,541$37.4M0.75%
30GILEAD SCIENCES INCGILD334,476$37.1M0.75%
31KIMBERLY-CLARK CORPKMB288,571$35.9M0.72%
32TRUIST FINANCIAL CORP (TFC)89832Q109722,761$33.0M0.66%
33J P MORGAN CHASEVYLD100,983$31.9M0.64%
34PFIZERPFE1,246,765$31.8M0.64%
35TAIWAN SEMICONDUCTOR MFG CO LT874039100111,014$31.0M0.62%
36VISTRA CORPVST154,838$30.3M0.61%
37MARTIN MARIETTA MATERIALS INC57328410648,068$30.3M0.61%
38ABB LTD (SW) (ABBNY)ABLZF400,096$28.8M0.58%
39MSCI INCMSCI50,639$28.7M0.58%
40MERCADOLIBRE INCMELI12,226$28.6M0.57%
41SHELL PLC ADRRYDAF394,356$28.2M0.57%
42VEEVA SYSTEMS INC CL AVEEV93,181$27.8M0.56%
43CINCINNATI FINANCIAL CORP172062101168,002$26.6M0.53%
44HF SINCLAIR CORPDINO496,999$26.0M0.52%
45A T & T INCT-PC921,056$26.0M0.52%
46CLOROX COCLX206,132$25.4M0.51%
47BOOKING HOLDINGS INCBKNG4,552$24.6M0.49%
48VISA INCV70,333$24.0M0.48%
49NEWMONT CORPORATIONNEMCL279,420$23.6M0.47%
50ASTRAZENECA PLC - SPONS ADR (UAZN297,777$22.8M0.46%
51UNILEVER PLC ADR (TICKER UL)UNLYF364,944$21.6M0.43%
52RTX CORPRTX124,110$20.8M0.42%
53CITIZENS FINANCIAL GROUP INCCIA383,714$20.4M0.41%
54CRH PLC - SPONS ADRCRH167,445$20.1M0.40%
55SAP SE ADR (GE)SAPGF75,000$20.0M0.40%
56ASML HOLDING NV ORDASMLF20,628$20.0M0.40%
57RIO TINTO PLC SPONSORED ADRRTNTF297,740$19.7M0.39%
58LINDE AGLIN41,341$19.6M0.39%
59VERISK ANALYTICS INCVRSK77,892$19.6M0.39%
60COSTAR GROUP INCCSGP231,626$19.5M0.39%
61GENERAL MILLS370334104383,493$19.3M0.39%
62SHIFT4 PAYMENTS, INC.82452J109249,606$19.3M0.39%
63TRANSUNIONTRU226,391$19.0M0.38%
64VERTIV HOLDINGS CO CL AVRT122,498$18.5M0.37%
65EMERSON ELECTRIC COEMR140,682$18.5M0.37%
66PAYPAL HOLDINGS INCPYPL275,126$18.4M0.37%
67VARONIS SYSTEMS INCVRNS306,835$17.6M0.35%
68REPUBLIC SERVICES INC76075910073,861$16.9M0.34%
69GFL ENVIRONMENTAL INC-SUB VTGFL350,000$16.6M0.33%
70KINSALE CAPITAL GROUP INC49714P10837,990$16.2M0.32%
71LIGAND PHARMACEUTICALSLGNZZ91,167$16.1M0.32%
72BP PLC, INC ADR (UK)BPPFF468,154$16.1M0.32%
73AON PLCAON44,866$16.0M0.32%
74ALPHABET INC- CLASS C (non-votGOOG64,176$15.6M0.31%
75DIGITAL REALTY TRUST INC25386810390,000$15.6M0.31%
76KELLANOVA (previously Kellogg)BEKE188,907$15.5M0.31%
77E.L.F BEAUTY INCELF115,647$15.3M0.31%
78UNIVERSAL DISPLAY CORPOLED105,487$15.2M0.30%
79GSK, INCGLAXF342,974$14.8M0.30%
80HILTON INCHLT56,425$14.6M0.29%
81PROCORE TECHNOLOGIESPCOR196,800$14.4M0.29%
82COPART INCCPRT316,351$14.2M0.29%
83NATERA, INCNTRA88,174$14.2M0.29%
84ARCHER DANIELS MIDLANDADM237,140$14.2M0.28%
85AMETEK INC.AME75,275$14.2M0.28%
86ALCON INCALC188,958$14.1M0.28%
87LIVE NATION ENTERTAINMENT INC.LYV86,000$14.1M0.28%
88CENCORA (FORMERLY AMERISOURCE-COR44,595$13.9M0.28%
89BROADCOM INC (AVGO)AVGO42,242$13.9M0.28%
90BRISTOL MYERS SQUIBB COCELG-RI306,109$13.8M0.28%
91CONAGRA BRANDSCAG743,008$13.6M0.27%
92WISDOMTREE INCWT970,830$13.5M0.27%
93SYSCO CORPSYY163,136$13.4M0.27%
94UBER TECHNOLOGIESUBER137,036$13.4M0.27%
95MASTERCARD INC-CLASS AMA23,306$13.3M0.27%
96SNOWFLAKE, INCSNOW58,725$13.2M0.27%
97ADVANCED DRAINAGE SYSTEMS INC00790R10494,480$13.1M0.26%
98BIRKENSTOCK HOLDING PLCBIRK287,505$13.0M0.26%
99VAALCO ENERGY, INC (13D)EGY3,200,015$12.9M0.26%
100AEROVIRONMENT, INC.AVAV40,630$12.8M0.26%
101CME GROUP INC.CME46,170$12.5M0.25%
102GARTNER INCIT46,856$12.3M0.25%
103GUIDEWIRE SOFTWARE INCGWRE51,849$11.9M0.24%
104OPTION CARE HEALTH INCOPCH424,495$11.8M0.24%
105MEDTRONIC PLCMDT122,733$11.7M0.23%
106EQUIFAX INCEFX43,767$11.2M0.23%
107CHAMPION HOMES INCSKY146,654$11.2M0.22%
108MCDONALD'S CORPMCD35,812$10.9M0.22%
109ALNYLAM PHARMACEUTICALS, INC.ALNY23,689$10.8M0.22%
110IDEXX LABORATORIES INC45168D10416,744$10.7M0.21%
111JBT MAREL CORPJBTM75,275$10.6M0.21%
112REPLIGEN CORPRGEN78,280$10.5M0.21%
113S&P GLOBAL INCSPGI21,494$10.5M0.21%
114BIO-TECHNE CORPORATIONTECH186,685$10.4M0.21%
115EASTMAN CHEMICAL COEMN162,617$10.3M0.21%
116MARATHON PETROLEUM CORPMARA52,831$10.2M0.20%
117CIENA CORPORATIONCIEN68,769$10.0M0.20%
118TYLER TECHNOLOGIESTYL18,489$9.7M0.19%
119CORNING INCGLW117,410$9.6M0.19%
120JAMES HARDIE INDUSTRIES PLCG4253H101498,525$9.6M0.19%
121BHP GROUP LIMITEDBHPLF170,270$9.5M0.19%
122ICON PLC - SPONSORED ADRICLR54,137$9.5M0.19%
123CBRE GROUP INC - CL ACBRE59,674$9.4M0.19%
124STERLING INFRASTRUCTURESTRL27,530$9.4M0.19%
125AMPHENOL CP03209510175,327$9.3M0.19%
126EDWARDS LIFESCIENCES CORPEW119,560$9.3M0.19%
127KRAFT HEINZ COKHC353,281$9.2M0.18%
128PROGYNYPGNY426,931$9.2M0.18%
129AUTODESKADSK28,123$8.9M0.18%
130PINTEREST INC CL APINS276,096$8.9M0.18%
131NOVO-NORDISK A/S-SPONS ADRNONOF159,045$8.8M0.18%
132COMFORT SYSTEMS USA19990810410,600$8.7M0.18%
133DOW INC (DOW)DOW378,184$8.7M0.17%
134NETFLIX INC.NFLX7,182$8.6M0.17%
135RELX PLC - SPON ADRRLXXF180,000$8.6M0.17%
136COLGATE PALMOLIVE COCL107,250$8.6M0.17%
137HALOZYME THERAPEUTICS, INCHALO113,499$8.3M0.17%
138HOME DEPOT INCHD20,369$8.3M0.17%
139SILICON LABORATORIES INCSLAB62,330$8.2M0.16%
140MODINE MANUFACTURING60782810057,370$8.2M0.16%
141INTERCONTINENTAL EXCHANGE INC45866F10448,194$8.1M0.16%
142LIONSGATE STUDIOS CORPLION1,168,914$8.1M0.16%
143HELMERICH & PAYNE INCHP363,399$8.0M0.16%
144SANOFI SPONSORED (FR)- trds w/SNYNF170,000$8.0M0.16%
145NORFOLK SOUTHERN CORP65584410826,350$7.9M0.16%
146MANHATTAN ASSOCIATESMANH38,000$7.8M0.16%
147CLEARWATER ANALYTICS HOLDINGCWAN430,350$7.8M0.16%
148SUNCOR ENERGY INCSU185,208$7.7M0.16%
149DATADOG, INCDDOG53,900$7.7M0.15%
150BOEING A 6 10/15/27 (5.828 crBA-PA110,000$7.6M0.15%
151PALOMAR HOLDINGS INCPLMR64,843$7.6M0.15%
152UNION PACIFICUNP32,027$7.6M0.15%
153CARNIVAL CORP CLASS A PAIRED SCUKPF260,300$7.5M0.15%
154NAPCO SECURITY TECHNOLOGIES630402105173,580$7.5M0.15%
155COMMVAULT SYS INCCVLT39,190$7.4M0.15%
156ROBLOX CORPRBLX53,250$7.4M0.15%
157PAYCHEX COMPAYX57,402$7.3M0.15%
158ESTABLISHMENT LABS HOLDINGSESTA177,480$7.3M0.15%
159NUTANIX INC - ANTNX96,950$7.2M0.14%
160TRACTOR SUPPLY COTSCO126,503$7.2M0.14%
161EVERUS CONSTRUCTION GROUPEVEX-WT83,485$7.2M0.14%
162HEALTHEQUITY INCHQY75,326$7.1M0.14%
163CACTUS, INCWHD179,610$7.1M0.14%
164WILLDAN GROUP INCWLDN73,220$7.1M0.14%
165CREDO TECHNOLOGY GROUP HOLDINGCRDO48,040$7.0M0.14%
166CANADIAN NATIONAL RAILWAY CO13637510273,998$7.0M0.14%
167BOOT BARN HOLDINGS INCBOOT42,045$7.0M0.14%
168GRAINGER W W INC3848021047,301$7.0M0.14%
169CHART INDUSTRIES INC16115Q30834,644$6.9M0.14%
170FAIR ISAAC CORPFICO4,610$6.9M0.14%
171GE VERNOVA LLCGEV11,171$6.9M0.14%
172PHILLIPS 66PSX49,949$6.8M0.14%
173BAKER HUGHES COBKR139,430$6.8M0.14%
174GENUINE PARTS COGPC48,889$6.8M0.14%
175FTI CONSULTING INC.FCN41,890$6.8M0.14%
176HEICO CORP CL AHEI-A26,600$6.8M0.14%
177VERTEXVERX268,817$6.7M0.13%
178ROSS STORES INCROST43,625$6.6M0.13%
179MYR GROUP INC.MYRG31,890$6.6M0.13%
180FEDEX CORPORATIONFDX28,096$6.6M0.13%
181ZSCALER INCZS22,100$6.6M0.13%
182CORPAY INCCPAY22,844$6.6M0.13%
183CELSIUS HOLDINGS INCCELH113,750$6.5M0.13%
184WAYSTAR HOLDINGSWAY172,380$6.5M0.13%
185MARRIOTT INTERNATIONAL CLASS A57190320225,070$6.5M0.13%
186ESCO TECHNOLOGIES, INCESE30,865$6.5M0.13%
187MEDPACE HOLDINGS INCMEDP12,455$6.4M0.13%
188DELEK LOGISTICS PARTNERS LP (ADKL140,000$6.4M0.13%
189DEXCOM INCDXCM94,317$6.3M0.13%
190CASTLE BIOSCIENCESCSTL278,314$6.3M0.13%
191DORMAN PRODUCTS INC25827810040,065$6.2M0.13%
192CITIGROUP INCC-PR60,560$6.1M0.12%
193CANADIAN PACIFIC KANSAS CITY LCP82,203$6.1M0.12%
194AGILENT TECHNOLOGIES INCA47,571$6.1M0.12%
195EXPEDIA GROUP, INCEXPE28,509$6.1M0.12%
196MAKEMYTRIP LTCMMYT65,000$6.1M0.12%
197HOWMET AEROSPACE INCHWM30,800$6.0M0.12%
198QUIDELORTHO CORPQDEL204,915$6.0M0.12%
199PG&E CORP 6, DUE 12/1/27 -cvPCG-PX150,000$5.9M0.12%
200NOVANTA INCNOVTU59,255$5.9M0.12%
201UNITEDHEALTH GROUP, INC.UNH17,162$5.9M0.12%
202BUNGE GLOBAL SABG72,315$5.9M0.12%
203AXON ENTERPRISE INCAXON8,185$5.9M0.12%
204TREX COMPANY, INCTREX113,175$5.8M0.12%
205CONSTELLATION ENERGY GROUPCEG17,680$5.8M0.12%
206INSULET CORPPODD18,500$5.7M0.11%
207AMERIPRISE FINANCIAL INC.03076C10611,535$5.7M0.11%
208SMITH & NEPHEW PLC - SPONSOREDSNNUF154,254$5.6M0.11%
209FASTENAL COMPANYFAST113,598$5.6M0.11%
210CCC INTELLIGENT SOLUTIONSCCC610,000$5.6M0.11%
211HAMILTON LANE INC - CLASS AHLNE41,138$5.5M0.11%
212DRAFTKINGS INC CL ADKNG148,239$5.5M0.11%
213ROYAL CARIBBEANV7780T10317,126$5.5M0.11%
214TENCENT HOLDINGS LIMITEDXHLD65,000$5.5M0.11%
215PEGASYSTEMS INCPEGA95,185$5.5M0.11%
216NORTHERN TRUST CORPNTRSO40,342$5.4M0.11%
217MORNINGSTAR INC.MORN23,276$5.4M0.11%
218SYNOPSYS, INCSNPS10,901$5.4M0.11%
219SITIME CORPSITM17,705$5.3M0.11%
220ADMA BIOLOGICS INCADMA359,985$5.3M0.11%
221INTAPP INCINTA128,180$5.2M0.11%
222ABBVIE INC COMABBV22,116$5.1M0.10%
223BALDWIN INSURANCE GROUP05589G102179,519$5.1M0.10%
224DoubleVerifyDV419,814$5.0M0.10%
225VALVOLINE INCVVV139,756$5.0M0.10%
226IQVIA HOLDINGS INCIQV26,296$5.0M0.10%
227KORNIT DIGITAL LTDKRNT366,505$4.9M0.10%
228FIRST WATCH RESTAURANT GROUPFWRG309,387$4.8M0.10%
229PJT PARTNERS INCPJT27,225$4.8M0.10%
230MONOLITHIC POWER SYSTEMS INC6098391055,227$4.8M0.10%
231SITEONE LANDSCAPE SUPPLY INCSITE37,190$4.8M0.10%
232HDFC BANK LTDHDB140,000$4.8M0.10%
233VIPER ENERGY INCVNOM125,000$4.8M0.10%
234HONEYWELL INTERNATIONAL INC.43851610622,524$4.7M0.10%
235AIR PRODUCTS & CHEMICALS INCAIIR17,283$4.7M0.09%
236SS&C TECHNOLOGIES INCSSNC52,642$4.7M0.09%
237ONTO INNOVATIONONTO35,645$4.6M0.09%
238STRIDE INC (LRN) - 18.9109 conLRN1,600,000$4.5M0.09%
239ONESTREAM INCOS245,605$4.5M0.09%
240ANALOG DEVICESADI18,398$4.5M0.09%
241PAYMENTUS HOLDINGS - APAY145,790$4.5M0.09%
242AMGENAMGN15,434$4.4M0.09%
243KADANT INCKAI14,540$4.3M0.09%
244BANK OF AMERICA CORP06050510483,807$4.3M0.09%
245COMCAST CORP CLASS ACCZ135,897$4.3M0.09%
246IONQ INCIONQ-WT68,535$4.2M0.08%
247WESCO INTERNATIONAL INC95082P10519,855$4.2M0.08%
248TRANSCAT INCTRNS56,700$4.2M0.08%
249LANTHEUS HOLDINGS INCLNTH79,320$4.1M0.08%
250TENABLE HOLDINGS88025T102139,050$4.1M0.08%
251ICF INTL INC44925C10343,504$4.0M0.08%
252MONDELEZ INTL INC60920710564,478$4.0M0.08%
253BERKSHIRE HATHAWAY INC. - CLASBRK-A8,000$4.0M0.08%
254SKYWATER TECHNOLOGY INCSKYT214,560$4.0M0.08%
255SERVICENOWNOW4,320$4.0M0.08%
256TIC SOLUTIONSTICAW296,036$3.9M0.08%
257VANGUARD INDEX FUNDS S&P 5009229083636,348$3.9M0.08%
258INTUIT INCINTU5,651$3.9M0.08%
259MATADOR RESOURCESMTDR84,935$3.8M0.08%
260MATCH GROUP INCMTCH106,185$3.8M0.08%
261WARBY PARKER INCWRBY130,990$3.6M0.07%
262VERICEL CORPVCEL114,680$3.6M0.07%
263INTERNATIONAL FLAVORS & FRAGRA45950610157,796$3.6M0.07%
264HCA HEALTHCARE INCHCA8,225$3.5M0.07%
265UNITED PARCEL SERVICE - CL BUPS41,624$3.5M0.07%
266LIBERTY MEDIA CORP - SER C LIBFWONB35,000$3.4M0.07%
267PITNEY BOWES INCPBI-PB293,181$3.3M0.07%
268THERMO FISHER SCIENTIFIC INCTMO6,825$3.3M0.07%
269REDDIT, INCRDDT14,325$3.3M0.07%
270KEURIG DR PEPPER INCKDP128,977$3.3M0.07%
271NINTENDO LIMITEDNODK150,320$3.3M0.07%
272PTC IncPTC16,000$3.2M0.07%
273PALO ALTO NETWORKS, INC.PANW15,912$3.2M0.07%
274PARKER HANNIFIN CORP COMPH4,257$3.2M0.06%
275WELLTOWER INCWELL17,900$3.2M0.06%
276LANDMARK BANCORP INC.LARK119,258$3.2M0.06%
277SALESFORCE INCCRM13,268$3.1M0.06%
278PRIVIA HEALTH GROUPPRVA124,535$3.1M0.06%
279PATTERSON-UTI ENERGY INC.PTEN593,320$3.1M0.06%
280DUTCH BROS INCBROS58,620$3.1M0.06%
281US BANCORPUSB-PS61,083$3.0M0.06%
282LIBERTY MEDIA CORP FORMULA ONEFWONB30,529$2.9M0.06%
283CANADIAN NATURAL RESOURCES13638510189,395$2.9M0.06%
284AECOMACM21,856$2.9M0.06%
285SHIFT4 PAYMENTS 6 DUE 5/1/2882452J30730,000$2.8M0.06%
286HASBRO INCHAS37,275$2.8M0.06%
287TESLA INCTSLA6,297$2.8M0.06%
288ENERGY TRANSFER LP (K-1)ET-PI162,625$2.8M0.06%
289INTEL CORPINTC81,224$2.7M0.05%
290BIO RAD LABORATORIES INC CL A0905722079,616$2.7M0.05%
291STRYKER CORPSYK7,213$2.7M0.05%
292ROCHE HLDS LTD SPONSORED ADR77119510465,118$2.7M0.05%
293SPDR S&P 500 ETFSPY3,990$2.7M0.05%
294MIRUM PHARMACEUTICALS (MIRM) -MIRM1,100,000$2.6M0.05%
295DISNEY (WALT) CO.25468710622,740$2.6M0.05%
296ARGAN INCAGX9,590$2.6M0.05%
297RYANAIR HOLDINGS PLCRYAOF43,000$2.6M0.05%
298A. O. SMITH CORPAOS35,212$2.6M0.05%
299ENDAVA PLC - ADRDAVA282,815$2.6M0.05%
300FORD MOTOR CO345370860212,171$2.5M0.05%
301GE AEROSPACE3696043018,180$2.5M0.05%
302OLLIE'S BARGAIN OUTLET HOLDING68111610919,055$2.4M0.05%
303CINTAS CORPORATIONCTAS11,745$2.4M0.05%
304SOLARIS ENERGY INFRASTRUCTURESEI59,925$2.4M0.05%
305METTLER-TOLEDO INTERNATIONAL IMTD1,938$2.4M0.05%
306ENCOMPASS HEALTH CORPORATIONEHC18,520$2.4M0.05%
307XYLEM INC.XYL15,483$2.3M0.05%
308LOCKHEED MARTIN CORPLMT4,433$2.2M0.04%
309INTUITIVE SURGICAL INCISRG4,898$2.2M0.04%
310ISHARES S&P 500 INDEX FUND4642872003,239$2.2M0.04%
311ORACLE CORPORCL-PD7,706$2.2M0.04%
312RB GLOBAL INCRBA20,000$2.2M0.04%
313BURFORD CAPITAL LTD (BUR)BUR180,800$2.2M0.04%
314ON SEMICONDUCTOR CORPON43,310$2.1M0.04%
315EATON CORP PLCETN5,498$2.1M0.04%
316DUPONT DE NEMOURS INC (DD)DD26,298$2.0M0.04%
317BOWMAN CONSULTING GROUP LTDBWMN48,000$2.0M0.04%
318PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$2.0M0.04%
319PG&E CORP (PCG) - 43.2584 convPCG-PX2,000,000$2.0M0.04%
320STARBUCKS CORPSBUX23,254$2.0M0.04%
321AMERICAN SUPERCONDUCTORAMSC33,000$2.0M0.04%
322PRIMO BRANDS CORP CALSS APRMB88,600$2.0M0.04%
323MCKESSON CORPMCK2,500$1.9M0.04%
324DANAHER CORP2358511029,731$1.9M0.04%
3253M COMMM12,380$1.9M0.04%
326DIAGEO PLC ADR (UK)DGEAF20,039$1.9M0.04%
327TRANSDIGM GROUP INCORPORATEDTDG1,446$1.9M0.04%
328NIKE INCNKE27,184$1.9M0.04%
329AMERICAN ELECTRIC POWER02553710116,613$1.9M0.04%
330BAXTER INTL INC07181310981,935$1.9M0.04%
331MOODY'S CORPORATIONMCO3,895$1.9M0.04%
332L3 HARRIS TECHNOLOGIESLHX6,032$1.8M0.04%
333HEALTHSTREAM INCHSTM63,100$1.8M0.04%
334ROCKWELL AUTOMATION INCOROK5,056$1.8M0.04%
335TAT TECHNOLOGIESTATT40,000$1.8M0.04%
336ARRAY TECHNOLOGIES INC (ARRY)ARRY2,000,000$1.7M0.03%
337EDISON INTERNATIONAL INC28102010730,619$1.7M0.03%
338QXO INC 5.5 05/15/28 (cr 2.47QXO-PB30,000$1.6M0.03%
339TYSON FOODS INC.TSN30,055$1.6M0.03%
340IMPINJ INCPI9,000$1.6M0.03%
341ENTERPRISE PRODUCTS PARTNERS (29379210751,920$1.6M0.03%
342VAIL RESORTS INCMTN10,746$1.6M0.03%
343TAKE-TWO INTERACTIVE SOFTWARETTWO6,208$1.6M0.03%
344ONE SPA WORLD HOLDINGSOSW75,300$1.6M0.03%
345BLACKROCK INCBLK1,354$1.6M0.03%
346NORTHERN OIL AND GAS INCNOG63,400$1.6M0.03%
347i3 VERTICALS INC - CL AIIIV48,200$1.6M0.03%
348APPLIED OPTOELECTRONICS, INCAAOI60,295$1.6M0.03%
349I-SHARES BARCLAYS 20 YR TREAS46428743217,328$1.5M0.03%
350PROCEPT BIOROBOTICSPRCT42,735$1.5M0.03%
351CIVITAS RESOURCES INC17888H10346,795$1.5M0.03%
352CAVA GROUPCAVA24,875$1.5M0.03%
353PUBLIC STORAGEPSA-PS5,200$1.5M0.03%
354CADRE HOLDINGS INCCDRE40,840$1.5M0.03%
355SUNOPTA INCSTKL252,700$1.5M0.03%
356APPLIED MATERIALS0382221057,177$1.5M0.03%
357HARROW INCHROW30,000$1.4M0.03%
358ISHARES RUSSELL 1000 VALUE4642875987,080$1.4M0.03%
359CARDINAL HEALTH INCCAH9,044$1.4M0.03%
360FERGUSON ENTERPRISES INCFERG6,300$1.4M0.03%
361WINGSTOP INCWING5,520$1.4M0.03%
362MARKETAXESS HOLDINGS, INC.MKTX7,874$1.4M0.03%
363ARISTA NETWORKSANET9,340$1.4M0.03%
364VALERO ENERGY CORPVLO7,949$1.4M0.03%
365CRESCENT ENERGY COMPANYCRGY150,000$1.3M0.03%
366CAMPBELL'S COMPANYCPB41,920$1.3M0.03%
367GUARDIAN PHARMACY SERV - A40145W10150,000$1.3M0.03%
368PATRICK INDUSTRIES INC70334310312,600$1.3M0.03%
369B&G FOODSBGS289,526$1.3M0.03%
370O'REILLY AUTOMOTIVE INC67103H10711,870$1.3M0.03%
371KRATOS DEFENSE & SECURITY SOLU50077B20714,000$1.3M0.03%
372ISHARES 7-10 YR TREASURY BOND46428744013,140$1.3M0.03%
373LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$1.3M0.03%
374BioLife SolutionsBLFS49,000$1.2M0.03%
375PG & E CORPPCG-PX82,600$1.2M0.03%
376TJX COMPANIES INC8725401098,564$1.2M0.02%
377LAMAR ADVERTISING - ALAMR9,968$1.2M0.02%
378GCM GROSVENOR INC - CL AGCMG100,000$1.2M0.02%
379HILLMAN SOLUTIONS CORPHLMN130,000$1.2M0.02%
380ECOLAB INCECL4,298$1.2M0.02%
381ACCEL ENTERTAINMENT INCACEL105,100$1.2M0.02%
382VIATRIS INCVTRS117,189$1.2M0.02%
383COMMERCIAL METALS COCMC20,138$1.2M0.02%
384CLEVELAND-CLIFFS INCCLF93,970$1.1M0.02%
385LEMAITRE VASCULARLMAT13,090$1.1M0.02%
386VERRA MOBILITY CORPORATIONVRRM46,175$1.1M0.02%
387ELEVANCE HEALTH INCELV3,520$1.1M0.02%
388DOVER CORPDOV6,806$1.1M0.02%
389ELEMENT SOLUTIONS INCESI44,300$1.1M0.02%
390EQUINIX INCEQIX1,412$1.1M0.02%
391SEMPRASREA12,200$1.1M0.02%
392COMPASS MINERALS INTERNATIONALCOMP56,410$1.1M0.02%
393BERKLEY W R CORPWRB-PH14,022$1.1M0.02%
394LAMB WESTON HOLDINGS INCLW18,480$1.1M0.02%
395PEBBLEBROOK HOTEL TRUSTPEB-PH90,000$1.0M0.02%
396NXP SEMI ADRNXPI4,497$1.0M0.02%
397POWERFLEET, INCAIOT192,990$1.0M0.02%
398ATEGRITY SPECIALTY HOLDINGS04681Y10350,000$988,5000.02%
399VERTEX PHARMACEUTICALSVRTX2,475$969,3090.02%
400YUM! BRANDS INCYUM6,344$964,2880.02%
401ILLUMINA INCILMN10,041$953,5940.02%
402UFP TECHNOLOGIES INCUFPT4,775$953,0900.02%
403ISHARES COMEX GOLD TRUSTIAU13,058$950,2310.02%
404PHREESIA INC (PHR)PHR40,000$940,8000.02%
405NET LEASE OFFICE PROPERTIESNLOP31,432$932,2730.02%
406SPOTIFY TECHNOLOGYSPOT1,325$924,8500.02%
407REALTY INCOME CORP COMMONO15,040$914,2820.02%
408MACERICH COMAC50,000$910,0000.02%
409LULULEMON ATHLETICA, INCLULU5,079$903,7060.02%
410NETSTREIT, CORPNTST50,000$903,0000.02%
411BOSTON SCIENTIFIC CORPORATIONBSX9,137$892,0450.02%
412PHILIP MORRIS INTERNATIONAL (P7181721095,463$886,0990.02%
413ADVANCED MICRO DEVICESAMD5,475$885,8000.02%
414OTIS WORLDWIDE CORPOTIS9,684$885,4080.02%
415ISHARES NASDAQ BIOTECHNOLOGY4642875566,125$884,2660.02%
416APPLOVIN CORPAPP1,225$880,2110.02%
417RED CAT HOLDINGSRCAT85,000$879,7500.02%
418SEAGATE TECHNOLOGYSE3,700$873,4220.02%
419POSTAL REALTY TRUST INC - CL APSTL55,000$862,9500.02%
420OMNICELL INCOMCL28,200$858,6900.02%
421MARVELL TECHNOLOGY INCMRVL10,181$855,9170.02%
422GRAPHIC PACKAGING HOLDING COGPK43,700$855,2090.02%
423HAYWARD HOLDINGS INCHAYW56,298$851,2260.02%
424EVOLENT HEALTH INC CLASS AEVH100,600$851,0760.02%
425CONSUMER STAPLES SPDR FD81369y30810,650$834,6400.02%
426CALIX, INCCALX13,505$828,8020.02%
427CADENCE DESIGN SYSTEMS, INCCDNS2,351$825,8120.02%
428BOEING CO.BA-PA3,817$823,8230.02%
429TIMKEN COTKR10,889$818,6350.02%
430STARZ ENTERTAINMENT CORP85591910654,792$807,0860.02%
431CATALYST PHARMACEUTICALS INCCPRX40,000$788,0000.02%
432WALKER & DUNLOP INC (WD)WD9,400$786,0280.02%
433ARGENX SEARGX1,050$774,4380.02%
434PTC THERAPEUTICS INC (PTCT) -PTCT600,000$769,5000.02%
435SIMULATIONS PLUS, INCSLP51,000$768,5700.02%
436COLLIERS INTL GROUP INC1946931074,884$762,9300.02%
437CARLSMED INCCARL55,000$736,4500.01%
438NCINO, INCNCNO26,750$725,1920.01%
439UNITED STATES ANTIMONY CORPUAMY115,000$713,0000.01%
440EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$692,6250.01%
441COMMUNITY HEALTHCARE TRUST INCCHCT44,600$682,3800.01%
442WOODSIDE ENERGY GROUP ADRWOPEF45,051$678,0180.01%
443FIRST SOLAR, INCFSLR3,020$666,0010.01%
444AMERICAN TOWER CORP (REIT)03027X1003,400$653,8880.01%
445SHARK NINJA INCSN6,295$649,3290.01%
446HOLOGIC INCHOLX9,450$637,7800.01%
447TERADATA CORPORATIONTDC29,000$623,7900.01%
448THE LOVESAC COLOVE35,450$600,1680.01%
449KENVUE, INCKVUE36,880$598,5620.01%
450TRANE TECHNOLOGIES PLCTT1,418$598,3390.01%
451WESTINGHOUSE AIR BRAKE TECH CO9297401082,975$596,3980.01%
452GRID DYNAMICS HOLDINGS INCGDYN77,000$593,6700.01%
453NLIGHT INCLASR20,000$592,6000.01%
454TEXAS INSTRUMENTS INC.8825081043,175$583,3430.01%
455OKTA, INCOKTA6,300$577,7100.01%
456ILLINOIS TOOL WORKS INC4523081092,164$564,2850.01%
457CHIPOTLE MEXICAN GRILL- CLASSCMG13,945$546,5050.01%
458CATERPILLAR INCCAT1,142$544,9050.01%
459CPI CARD GROUP INCPMTS35,000$529,9000.01%
460CHURCH & DWIGHT CO. INC.CHD6,030$528,4090.01%
461AMBIQ MICRO INCAMBQ17,000$508,6400.01%
462DOCUSIGN, INCDOCU7,035$507,1530.01%
463HUBSPOT INCHUBS1,056$493,9970.01%
464ORTHOPEDIATRICS CORPKIDS26,590$492,7130.01%
465BIOMARIN PHARMACEUTICAL (BMRN)BMRN500,000$474,0000.01%
466T-MOBILE USTMUSZ1,973$472,2970.01%
467FIRSTSERVICE CORP NEWFSV2,369$451,2710.01%
468PORTILLO'S INC73642K10669,249$446,6560.01%
469TOTALENERGIES SE (FR)TTE7,253$432,9320.01%
470INSPIRE MEDICAL SYSTEMS INC4577301095,800$430,3600.01%
471DELL INCDELL2,963$420,0650.01%
472MCCORMICK & CO INCMKC-V6,165$412,5000.01%
473MARSH & MCLENNAN COMPANY INC5717481022,000$403,0600.01%
474CORE LABORATORIES NVCLB31,150$385,0140.01%
475ALTRIA GROUP (MO)MO5,812$383,9410.01%
476LOWES COMPANIES INC.5486611071,465$368,1690.01%
477FMC CORPFMC10,667$358,7310.01%
478ASTERA LABS INCALAB1,825$357,3350.01%
479UMB FINANCIAL CORP9027881082,800$331,3800.01%
480APELLIS PHARMACEUTICALS INC (AAPLS300,000$310,0500.01%
481NORTHROP GRUMMAN CORPNOC495$301,6130.01%
482JM SMUCKER CO8326964052,740$297,5640.01%
483FEDERAL SIGNALFSS2,500$297,4750.01%
484NEXTERA ENERGY INCNEE-PW3,903$294,6370.01%
485ZOETIS INCZTS1,967$287,8110.01%
486DIAMONDBACK ENERGY INCFANG1,908$273,0350.01%
487ARES CAPITAL CORPARCC13,311$271,6780.01%
488VANGUARD MID-CAP VALUE ETF9229085121,556$271,6460.01%
489COMMERCE.COMCMRC53,800$268,4620.01%
490CHUBB LTDCB915$258,2590.01%
491AUTOMATIC DATA PROCESSING INCADP850$249,4750.01%
492AFLAC INCORPORATEDAFL2,170$242,3890.00%
493JOHNSON CONTROLS INCG515021052,102$231,1150.00%
494PENSKE AUTOMOTIVE GROUP INC70959W1031,271$221,0400.00%
495CARRIER GLOBAL CORPORATIONCARR3,694$220,5320.00%
496NESTLE S A SPONSORED ADR REPST6410694062,310$212,1430.00%
497AIR LIQUIDE SA ADR (FRENCH FEEAIIR5,069$210,6790.00%
498SCHNEIDER ELEC UNSP/ADR (FRENC80687P1063,705$206,8730.00%
499SELECTQUOTE INCSLQT15,000$29,4000.00%
500BUTLER NATIONAL CORPBUKS12,000$23,6880.00%