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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 Q4 2025 · Filed February 2, 2026 · Accession 0000898358-26-000003

Total Value
$4.81B
Positions
508
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT537,779$260.1M5.40%
2CHEVRON CORPCVX979,063$149.2M3.10%
3ELI LILLY & CO COMLLY111,140$119.4M2.48%
4APPLE INCAAPL421,039$114.5M2.38%
5ALPHABET INC - CLASS A (GOOGL)GOOG327,355$102.5M2.13%
6COSTCO WHOLESALE22160K10597,946$84.5M1.75%
7EXXON MOBIL CORP COMXOM671,397$80.8M1.68%
8INT'L BUSINESS MACHINESINTR251,641$74.5M1.55%
9KINDER MORGAN INCEP-PC2,580,021$70.9M1.47%
10JOHNSON & JOHNSONJNJ341,174$70.6M1.47%
11CISCO SYS INC COMCSCO884,545$68.1M1.42%
12WASTE MANAGEMENT94106L109307,389$67.5M1.40%
13GALLAGHER ARTHUR J & CO363576109245,313$63.5M1.32%
14AMAZON.COM INCAMZN257,037$59.3M1.23%
15PEPSICO INC.PEP410,197$58.9M1.22%
16QUALCOMM INCQCOM342,318$58.6M1.22%
17MERCK & CO NEWMRK552,959$58.2M1.21%
18META PLATFORMS (FACEBOOK)META86,812$57.3M1.19%
19WAL MART INC.WMT507,733$56.6M1.18%
20NVIDIA CORPNVDA296,833$55.4M1.15%
21SLB NVSLB1,387,815$53.3M1.11%
22PROCTER & GAMBLE742718109356,538$51.1M1.06%
23CONOCOPHILLIPSCOP518,986$48.6M1.01%
24ABBOTT LABORATORIESABLZF377,278$47.3M0.98%
25ALLSTATE CORPALL-PJ222,536$46.3M0.96%
26APA CORPORATIONAPA1,863,388$45.6M0.95%
27COCA-COLAKO582,250$40.7M0.85%
28GILEAD SCIENCES INCGILD328,854$40.4M0.84%
29VERIZON COMMVZ934,040$38.0M0.79%
30GENERAL DYNAMICS CORPGD104,169$35.1M0.73%
31TRUIST FINANCIAL CORP (TFC)89832Q109711,099$35.0M0.73%
32TAIWAN SEMICONDUCTOR MFG CO LT874039100113,389$34.5M0.72%
33J P MORGAN CHASEVYLD102,190$32.9M0.68%
34PFIZERPFE1,241,556$30.9M0.64%
35SHELL PLC ADRRYDAF416,277$30.6M0.64%
36ABB LTD (SW) (ABBNY)ABLZF384,375$28.7M0.60%
37KIMBERLY-CLARK CORPKMB278,919$28.1M0.58%
38NEWMONT CORPORATIONNEMCL273,825$27.3M0.57%
39ASTRAZENECA PLC - SPONS ADR (UAZN293,777$27.0M0.56%
40CINCINNATI FINANCIAL CORP172062101162,953$26.6M0.55%
41MERCADOLIBRE INCMELI12,201$24.6M0.51%
42VISA INCV70,026$24.6M0.51%
43BOOKING HOLDINGS INCBKNG4,545$24.3M0.51%
44RIO TINTO PLC SPONSORED ADRRTNTF287,838$23.0M0.48%
45A T & T INCT-PC927,015$23.0M0.48%
46MSCI INCMSCI38,947$22.3M0.46%
47MARTIN MARIETTA MATERIALS INC57328410635,848$22.3M0.46%
48CITIZENS FINANCIAL GROUP INCCIA381,985$22.3M0.46%
49HF SINCLAIR CORPDINO481,964$22.2M0.46%
50ASML HOLDING NV ORDASMLF20,755$22.2M0.46%
51UNILEVER PLC ADR (TICKER UL)UNLYF333,215$21.8M0.45%
52RTX CORPRTX115,515$21.2M0.44%
53CRH PLC - SPONS ADRCRH168,345$21.0M0.44%
54VISTRA CORPVST126,993$20.5M0.43%
55VERISK ANALYTICS INCVRSK91,145$20.4M0.42%
56CLOROX COCLX195,813$19.7M0.41%
57LINDE AGLIN45,916$19.6M0.41%
58HILTON INCHLT64,425$18.5M0.38%
59SAP SE ADR (GE)SAPGF75,000$18.2M0.38%
60EMERSON ELECTRIC COEMR136,090$18.1M0.38%
61ALPHABET INC- CLASS C (non-votGOOG56,265$17.7M0.37%
62GENERAL MILLS370334104377,028$17.5M0.36%
63BRISTOL MYERS SQUIBB COCELG-RI315,124$17.0M0.35%
64GSK, INCGLAXF331,875$16.3M0.34%
65VEEVA SYSTEMS INC CL AVEEV72,181$16.1M0.33%
66BP PLC, INC ADR (UK)BPPFF463,064$16.1M0.33%
67AON PLCAON44,866$15.8M0.33%
68BROADCOM INC (AVGO)AVGO44,216$15.3M0.32%
69PAYPAL HOLDINGS INCPYPL260,383$15.2M0.32%
70COSTAR GROUP INCCSGP224,416$15.1M0.31%
71GFL ENVIRONMENTAL INC-SUB VTGFL350,000$15.0M0.31%
72REPUBLIC SERVICES INC76075910070,579$15.0M0.31%
73KINSALE CAPITAL GROUP INC49714P10837,990$14.9M0.31%
74DIGITAL REALTY TRUST INC25386810390,000$13.9M0.29%
75REPLIGEN CORPRGEN83,780$13.7M0.29%
76VERTIV HOLDINGS CO CL AVRT83,994$13.6M0.28%
77MASTERCARD INC-CLASS AMA23,704$13.5M0.28%
78OPTION CARE HEALTH INCOPCH424,620$13.5M0.28%
79EASTMAN CHEMICAL COEMN210,552$13.4M0.28%
80COPART INCCPRT341,539$13.4M0.28%
81ARCHER DANIELS MIDLANDADM231,475$13.3M0.28%
82TRANSUNIONTRU151,546$13.0M0.27%
83AMETEK INC.AME63,275$13.0M0.27%
84ROYAL CARIBBEANV7780T10345,626$12.7M0.26%
85SHIFT4 PAYMENTS, INC.82452J109198,686$12.5M0.26%
86CHAMPION HOMES INCSKY146,731$12.4M0.26%
87PROCORE TECHNOLOGIESPCOR169,800$12.4M0.26%
88UNIVERSAL DISPLAY CORPOLED105,487$12.3M0.26%
89LIVE NATION ENTERTAINMENT INC.LYV86,000$12.3M0.25%
90CME GROUP INC.CME44,572$12.2M0.25%
91MEDTRONIC PLCMDT124,460$12.0M0.25%
92WISDOMTREE INCWT971,380$11.8M0.25%
93GARTNER INCIT46,871$11.8M0.25%
94VAALCO ENERGY, INC (13D)EGY3,228,660$11.8M0.24%
95NATERA, INCNTRA49,929$11.4M0.24%
96SYSCO CORPSYY154,909$11.4M0.24%
97LIGAND PHARMACEUTICALSLGNZZ60,342$11.4M0.24%
98JBT MAREL CORPJBTM75,275$11.3M0.24%
99IDEXX LABORATORIES INC45168D10416,744$11.3M0.24%
100CONAGRA BRANDSCAG644,968$11.2M0.23%
101MCDONALD'S CORPMCD36,140$11.0M0.23%
102ADVANCED DRAINAGE SYSTEMS INC00790R10476,180$11.0M0.23%
103S&P GLOBAL INCSPGI21,088$11.0M0.23%
104PROGYNYPGNY427,031$11.0M0.23%
105BIO-TECHNE CORPORATIONTECH182,514$10.7M0.22%
106UBER TECHNOLOGIESUBER130,946$10.7M0.22%
107CELSIUS HOLDINGS INCCELH231,181$10.6M0.22%
108CASTLE BIOSCIENCESCSTL267,733$10.4M0.22%
109CLEARWATER ANALYTICS HOLDINGCWAN430,350$10.4M0.22%
110CENCORA (FORMERLY AMERISOURCE-COR30,660$10.4M0.22%
111INTERCONTINENTAL EXCHANGE INC45866F10463,874$10.3M0.21%
112JAMES HARDIE INDUSTRIES PLCG4253H101498,525$10.3M0.21%
113ALCON INCALC126,317$10.0M0.21%
114E.L.F BEAUTY INCELF130,861$10.0M0.21%
115BHP GROUP LIMITEDBHPLF163,930$9.9M0.21%
116COMFORT SYSTEMS USA19990810410,600$9.9M0.21%
117LIONSGATE STUDIOS CORPLION1,077,502$9.8M0.20%
118HELMERICH & PAYNE INCHP334,765$9.6M0.20%
119CORNING INCGLW109,165$9.6M0.20%
120TYLER TECHNOLOGIESTYL21,039$9.6M0.20%
121GUIDEWIRE SOFTWARE INCGWRE44,849$9.0M0.19%
122PALOMAR HOLDINGS INCPLMR64,843$8.7M0.18%
123ESTABLISHMENT LABS HOLDINGSESTA118,920$8.7M0.18%
124CBRE GROUP INC - CL ACBRE53,454$8.6M0.18%
125NOVO-NORDISK A/S-SPONS ADRNONOF168,145$8.6M0.18%
126AUTODESKADSK28,123$8.3M0.17%
127EDWARDS LIFESCIENCES CORPEW97,560$8.3M0.17%
128SANOFI SPONSORED (FR)- trds w/SNYNF170,000$8.2M0.17%
129CACTUS, INCWHD179,701$8.2M0.17%
130SILICON LABORATORIES INCSLAB62,330$8.1M0.17%
131COLGATE PALMOLIVE COCL99,843$7.9M0.16%
132FEDEX CORPORATIONFDX27,286$7.9M0.16%
133SUNCOR ENERGY INCSU177,293$7.9M0.16%
134US BANCORPUSB-PS147,313$7.9M0.16%
135FAIR ISAAC CORPFICO4,610$7.8M0.16%
136MARATHON PETROLEUM CORPMARA47,831$7.8M0.16%
137MODINE MANUFACTURING60782810057,370$7.7M0.16%
138AEROVIRONMENT, INC.AVAV31,618$7.6M0.16%
139BOEING A 6 10/15/27 (5.828 crBA-PA110,000$7.6M0.16%
140HALOZYME THERAPEUTICS, INCHALO113,499$7.6M0.16%
141KRAFT HEINZ COKHC311,571$7.6M0.16%
142CITIGROUP INCC-PR64,635$7.5M0.16%
143HOWMET AEROSPACE INCHWM36,425$7.5M0.16%
144WILLDAN GROUP INCWLDN70,991$7.4M0.15%
145CANADIAN NATIONAL RAILWAY CO13637510273,998$7.3M0.15%
146UNION PACIFICUNP31,503$7.3M0.15%
147RELX PLC - SPON ADRRLXXF180,000$7.3M0.15%
148DOW INC (DOW)DOW308,032$7.2M0.15%
149GE VERNOVA LLCGEV10,971$7.2M0.15%
150GRAINGER W W INC3848021047,104$7.2M0.15%
151FTI CONSULTING INC.FCN41,890$7.2M0.15%
152CHART INDUSTRIES INC16115Q30834,644$7.1M0.15%
153NAPCO SECURITY TECHNOLOGIES630402105170,304$7.1M0.15%
154NOVANTA INCNOVTU59,255$7.1M0.15%
155NORFOLK SOUTHERN CORP65584410824,413$7.0M0.15%
156HOME DEPOT INCHD20,415$7.0M0.15%
157MEDPACE HOLDINGS INCMEDP12,455$7.0M0.15%
158MYR GROUP INC.MYRG31,890$7.0M0.14%
159HEALTHEQUITY INCHQY75,326$6.9M0.14%
160CORPAY INCCPAY22,844$6.9M0.14%
161MARRIOTT INTERNATIONAL CLASS A57190320222,090$6.9M0.14%
162PINTEREST INC CL APINS264,296$6.8M0.14%
163SITIME CORPSITM19,017$6.7M0.14%
164HEICO CORP CL AHEI-A26,600$6.7M0.14%
165MANHATTAN ASSOCIATESMANH38,260$6.6M0.14%
166MAKEMYTRIP LTCMMYT80,000$6.6M0.14%
167AMPHENOL CP03209510148,602$6.6M0.14%
168BIRKENSTOCK HOLDING PLCBIRK160,525$6.6M0.14%
169TENCENT HOLDINGS LIMITEDXHLD85,000$6.5M0.14%
170PAYCHEX COMPAYX58,102$6.5M0.14%
171ADMA BIOLOGICS INCADMA356,867$6.5M0.14%
172NETFLIX INC.NFLX67,185$6.3M0.13%
173PHILLIPS 66PSX48,762$6.3M0.13%
174DELEK LOGISTICS PARTNERS LP (ADKL140,000$6.2M0.13%
175ROCKWELL AUTOMATION INCOROK16,003$6.2M0.13%
176ABBVIE INC COMABBV27,136$6.2M0.13%
177BUNGE GLOBAL SABG69,555$6.2M0.13%
178PG&E CORP 6, DUE 12/1/27 -cvPCG-PX150,000$6.1M0.13%
179TRACTOR SUPPLY COTSCO122,428$6.1M0.13%
180AMGENAMGN18,458$6.0M0.13%
181ESCO TECHNOLOGIES, INCESE30,865$6.0M0.13%
182BAKER HUGHES COBKR132,195$6.0M0.13%
183AGILENT TECHNOLOGIES INCA43,696$5.9M0.12%
184VARONIS SYSTEMS INCVRNS180,358$5.9M0.12%
185INTAPP INCINTA128,180$5.9M0.12%
186PJT PARTNERS INCPJT35,055$5.9M0.12%
187QUIDELORTHO CORPQDEL205,020$5.9M0.12%
188CANADIAN PACIFIC KANSAS CITY LCP77,597$5.7M0.12%
189PEGASYSTEMS INCPEGA95,185$5.7M0.12%
190AMERIPRISE FINANCIAL INC.03076C10611,535$5.7M0.12%
191WAYSTAR HOLDINGSWAY172,380$5.6M0.12%
192ONTO INNOVATIONONTO35,645$5.6M0.12%
193VULCAN MATERIALS CO92916010919,600$5.6M0.12%
194DEXCOM INCDXCM82,461$5.5M0.11%
195FLUTTER ENTERTAINMENT PLCG3643J10825,000$5.4M0.11%
196VERTEXVERX268,985$5.4M0.11%
197NORTHERN TRUST CORPNTRSO38,815$5.3M0.11%
198UNITEDHEALTH GROUP, INC.UNH16,007$5.3M0.11%
199KORNIT DIGITAL LTDKRNT366,677$5.3M0.11%
200INSULET CORPPODD18,500$5.3M0.11%
201EXPEDIA GROUP, INCEXPE18,540$5.3M0.11%
202SNOWFLAKE, INCSNOW23,889$5.2M0.11%
203PAYMENTUS HOLDINGS - APAY164,510$5.2M0.11%
204BOOT BARN HOLDINGS INCBOOT29,160$5.1M0.11%
205HDFC BANK LTDHDB140,000$5.1M0.11%
206SMITH & NEPHEW PLC - SPONSOREDSNNUF154,254$5.1M0.11%
207EQUIFAX INCEFX23,165$5.0M0.10%
208ANALOG DEVICESADI18,398$5.0M0.10%
209CONSTELLATION ENERGY GROUPCEG14,078$5.0M0.10%
210DORMAN PRODUCTS INC25827810040,065$4.9M0.10%
211COMMVAULT SYS INCCVLT39,190$4.9M0.10%
212ZSCALER INCZS21,675$4.9M0.10%
213WESCO INTERNATIONAL INC95082P10519,855$4.9M0.10%
214VIPER ENERGY INCVNOM125,000$4.8M0.10%
215LPL FINANCIAL HOLDINGS INC50212V10013,500$4.8M0.10%
216EVERUS CONSTRUCTION GROUPEVEX-WT55,685$4.8M0.10%
217MONOLITHIC POWER SYSTEMS INC6098391055,227$4.7M0.10%
218FIRST WATCH RESTAURANT GROUPFWRG309,387$4.7M0.10%
219AXON ENTERPRISE INCAXON8,185$4.6M0.10%
220SITEONE LANDSCAPE SUPPLY INCSITE37,190$4.6M0.10%
221NRG ENERGY INCNRG29,076$4.6M0.10%
222BANK OF AMERICA CORP06050510483,743$4.6M0.10%
223SS&C TECHNOLOGIES INCSSNC52,642$4.6M0.10%
224CREDO TECHNOLOGY GROUP HOLDINGCRDO31,795$4.6M0.10%
225ICON PLC - SPONSORED ADRICLR25,037$4.6M0.09%
226COMCAST CORP CLASS ACCZ152,161$4.5M0.09%
227FASTENAL COMPANYFAST113,251$4.5M0.09%
228ONESTREAM INCOS245,605$4.5M0.09%
229SOLARIS ENERGY INFRASTRUCTURESEI96,950$4.5M0.09%
230ALNYLAM PHARMACEUTICALS, INC.ALNY11,114$4.4M0.09%
231HONEYWELL INTERNATIONAL INC.43851610622,161$4.3M0.09%
232ROBLOX CORPRBLX53,250$4.3M0.09%
233BALDWIN INSURANCE GROUP05589G102179,519$4.3M0.09%
234CASELLA WASTE SYSTEMS INC-ACWST43,355$4.2M0.09%
235CIENA CORPORATIONCIEN18,119$4.2M0.09%
236JONES LANG LASALLE INCORPORATEJLL12,500$4.2M0.09%
237SYNOPSYS, INCSNPS8,898$4.2M0.09%
238VANGUARD INDEX FUNDS S&P 5009229083636,618$4.2M0.09%
239KADANT INCKAI14,540$4.1M0.09%
240VERICEL CORPVCEL114,790$4.1M0.09%
241PG&E CORP (PCG) - 43.2584 convPCG-PX4,000,000$4.1M0.09%
242INTUIT INCINTU6,161$4.1M0.08%
243VALVOLINE INCVVV139,756$4.1M0.08%
244AIR PRODUCTS & CHEMICALS INCAIIR16,333$4.0M0.08%
245BERKSHIRE HATHAWAY INC. - CLASBRK-A8,025$4.0M0.08%
246STERLING INFRASTRUCTURESTRL13,075$4.0M0.08%
247TREX COMPANY, INCTREX113,175$4.0M0.08%
248THERMO FISHER SCIENTIFIC INCTMO6,805$3.9M0.08%
249REDDIT, INCRDDT17,100$3.9M0.08%
250SKYWATER TECHNOLOGY INCSKYT214,560$3.9M0.08%
251HCA HEALTHCARE INCHCA8,225$3.8M0.08%
252ROSS STORES INCROST21,225$3.8M0.08%
253PARKER HANNIFIN CORP COMPH4,257$3.7M0.08%
254CARDINAL HEALTH INCCAH18,164$3.7M0.08%
255WARBY PARKER INCWRBY170,680$3.7M0.08%
256ICF INTL INC44925C10343,556$3.7M0.08%
257DUTCH BROS INCBROS59,590$3.6M0.08%
258PATTERSON-UTI ENERGY INC.PTEN593,320$3.6M0.08%
259MATADOR RESOURCESMTDR84,935$3.6M0.07%
260FERGUSON ENTERPRISES INCFERG15,806$3.5M0.07%
261INTERNATIONAL FLAVORS & FRAGRA45950610151,786$3.5M0.07%
262HAMILTON LANE INC - CLASS AHLNE25,566$3.4M0.07%
263SALESFORCE INCCRM12,960$3.4M0.07%
264UNITED PARCEL SERVICE - CL BUPS34,463$3.4M0.07%
265TRANSCAT INCTRNS58,780$3.3M0.07%
266WELLTOWER INCWELL17,900$3.3M0.07%
267ARCUTIS BIOTHERAPEUTICS INCARQT113,385$3.3M0.07%
268SERVICENOWNOW21,455$3.3M0.07%
269TENABLE HOLDINGS88025T102139,050$3.3M0.07%
270TESLA INCTSLA7,222$3.2M0.07%
271ROCHE HLDS LTD SPONSORED ADR77119510461,873$3.2M0.07%
272RYANAIR HOLDINGS PLCRYAOF43,000$3.1M0.06%
273CANADIAN NATURAL RESOURCES13638510191,670$3.1M0.06%
274MONDELEZ INTL INC60920710557,268$3.1M0.06%
275LANDMARK BANCORP INC.LARK117,221$3.1M0.06%
276DANAHER CORP23585110213,306$3.0M0.06%
277MATCH GROUP INCMTCH94,155$3.0M0.06%
278MORNINGSTAR INC.MORN13,827$3.0M0.06%
279ARGAN INCAGX9,590$3.0M0.06%
280GENUINE PARTS COGPC24,352$3.0M0.06%
281TIC SOLUTIONSTICAW296,036$3.0M0.06%
282KEURIG DR PEPPER INCKDP106,782$3.0M0.06%
283PRIVIA HEALTH GROUPPRVA124,535$3.0M0.06%
284HASBRO INCHAS35,820$2.9M0.06%
285PALO ALTO NETWORKS, INC.PANW15,912$2.9M0.06%
286LIBERTY MEDIA CORP - SER C LIBLLYVK35,000$2.9M0.06%
287PITNEY BOWES INCPBI-PB269,960$2.9M0.06%
288MIRUM PHARMACEUTICALS (MIRM) -MIRM1,100,000$2.8M0.06%
289WINGSTOP INCWING11,800$2.8M0.06%
290PTC IncPTC16,000$2.8M0.06%
291LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$2.8M0.06%
292INTUITIVE SURGICAL INCISRG4,878$2.8M0.06%
293LIBERTY MEDIA CORP FORMULA ONEFWONB30,529$2.7M0.06%
294LANTHEUS HOLDINGS INCLNTH40,385$2.7M0.06%
295ENERGY TRANSFER LP (K-1)ET-PI162,625$2.7M0.06%
296METTLER-TOLEDO INTERNATIONAL IMTD1,910$2.7M0.06%
297STATE STREET SPDR S&P 500 ETFSPY3,842$2.6M0.05%
298APPLIED MATERIALS03822210510,033$2.6M0.05%
299FORD MOTOR CO345370860196,171$2.6M0.05%
300NINTENDO LIMITEDNODK150,320$2.5M0.05%
301DISNEY (WALT) CO.25468710622,281$2.5M0.05%
302STRYKER CORPSYK7,197$2.5M0.05%
303SHIFT4 PAYMENTS 6 DUE 5/1/2882452J30730,000$2.4M0.05%
304IQVIA HOLDINGS INCIQV10,600$2.4M0.05%
305CCC INTELLIGENT SOLUTIONSCCC300,000$2.4M0.05%
306ON SEMICONDUCTOR CORPON43,880$2.4M0.05%
307ARROWHEAD PHARMACEUTICALSARWR35,780$2.4M0.05%
308A. O. SMITH CORPAOS35,082$2.3M0.05%
309ZYMEWORKS INCZYME88,800$2.3M0.05%
310IONIS PHARMACEUTICALSIONS29,105$2.3M0.05%
311GE AEROSPACE3696043017,365$2.3M0.05%
312INTEL CORPINTC59,341$2.2M0.05%
313STRIDE INC (LRN) - 18.9109 conLRN1,600,000$2.2M0.05%
314DATADOG, INCDDOG15,900$2.2M0.04%
315CINTAS CORPORATIONCTAS11,465$2.2M0.04%
316PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$2.1M0.04%
317LOCKHEED MARTIN CORPLMT4,379$2.1M0.04%
318OLLIE'S BARGAIN OUTLET HOLDING68111610919,055$2.1M0.04%
319AECOMACM21,800$2.1M0.04%
320RB GLOBAL INCRBA20,000$2.1M0.04%
321MCKESSON CORPMCK2,500$2.1M0.04%
322BLOOM ENERGY CORPORATIONBE23,395$2.0M0.04%
323ISHARES S&P 500 INDEX FUND4642872002,934$2.0M0.04%
324BIO RAD LABORATORIES INC CL A0905722076,606$2.0M0.04%
325MOODY'S CORPORATIONMCO3,895$2.0M0.04%
326ENCOMPASS HEALTH CORPORATIONEHC18,520$2.0M0.04%
327TRANSDIGM GROUP INCORPORATEDTDG1,446$1.9M0.04%
328EATON CORP PLCETN6,035$1.9M0.04%
329AMERICAN ELECTRIC POWER02553710116,613$1.9M0.04%
330XYLEM INC.XYL13,998$1.9M0.04%
331EDISON INTERNATIONAL INC28102010730,974$1.9M0.04%
332ARRAY TECHNOLOGIES INC (ARRY)ARRY2,000,000$1.8M0.04%
333TAT TECHNOLOGIESTATT40,171$1.8M0.04%
334STARBUCKS CORPSBUX21,066$1.8M0.04%
335L3 HARRIS TECHNOLOGIESLHX5,982$1.8M0.04%
336APPLIED OPTOELECTRONICS, INCAAOI50,213$1.8M0.04%
337CARNIVAL CORP CLASS A PAIRED SCUKPF57,000$1.7M0.04%
338TYSON FOODS INC.TSN28,955$1.7M0.04%
3393M COMMM10,385$1.7M0.03%
340QXO INC 5.5 05/15/28 (cr 2.47QXO-PB30,000$1.7M0.03%
341BURFORD CAPITAL LTD (BUR)BUR180,800$1.6M0.03%
342CADRE HOLDINGS INCCDRE39,166$1.6M0.03%
343T-MOBILE USTMUSZ7,868$1.6M0.03%
344ENTERPRISE PRODUCTS PARTNERS (29379210749,650$1.6M0.03%
345TAKE-TWO INTERACTIVE SOFTWARETTWO6,208$1.6M0.03%
346ONE SPA WORLD HOLDINGSOSW75,621$1.6M0.03%
347CIVITAS RESOURCES INC17888H10356,065$1.5M0.03%
348I-SHARES BARCLAYS 20 YR TREAS46428743217,328$1.5M0.03%
349IMPINJ INCPI8,536$1.5M0.03%
350NIKE INCNKE22,991$1.5M0.03%
351REGENERON PHARMACEUTICALSREGN1,891$1.5M0.03%
352VIATRIS INCVTRS117,177$1.5M0.03%
353BLACKROCK INCBLK1,354$1.4M0.03%
354PRIMO BRANDS CORP CALSS APRMB88,600$1.4M0.03%
355VAIL RESORTS INCMTN10,746$1.4M0.03%
356DIAGEO PLC ADR (UK)DGEAF16,489$1.4M0.03%
357COMMERCIAL METALS COCMC20,396$1.4M0.03%
358GUARDIAN PHARMACY SERV - A40145W10146,196$1.4M0.03%
359HARROW INCHROW28,119$1.4M0.03%
360PATRICK INDUSTRIES INC70334310312,653$1.4M0.03%
361NORTHERN OIL AND GAS INCNOG63,400$1.4M0.03%
362BOWMAN CONSULTING GROUP LTDBWMN41,175$1.4M0.03%
363PUBLIC STORAGEPSA-PS5,200$1.3M0.03%
364ILLUMINA INCILMN10,262$1.3M0.03%
365PROCEPT BIOROBOTICSPRCT42,735$1.3M0.03%
366HEALTHSTREAM INCHSTM57,846$1.3M0.03%
367PG & E CORPPCG-PX82,600$1.3M0.03%
368DOVER CORPDOV6,686$1.3M0.03%
369VALERO ENERGY CORPVLO7,989$1.3M0.03%
370ISHARES 7-10 YR TREASURY BOND46428744013,140$1.3M0.03%
371LAMAR ADVERTISING - ALAMR9,968$1.3M0.03%
372CRESCENT ENERGY COMPANYCRGY150,000$1.3M0.03%
373ELEVANCE HEALTH INCELV3,530$1.2M0.03%
374UFP TECHNOLOGIES INCUFPT5,523$1.2M0.03%
375i3 VERTICALS INC - CL AIIIV48,406$1.2M0.03%
376ACCEL ENTERTAINMENT INCACEL105,548$1.2M0.03%
377ORACLE CORPORCL-PD6,142$1.2M0.02%
378B&G FOODSBGS275,826$1.2M0.02%
379OMNICELL INCOMCL26,111$1.2M0.02%
380CAMPBELL'S COMPANYCPB41,950$1.2M0.02%
381POWERFLEET, INCAIOT213,899$1.1M0.02%
382GCM GROSVENOR INC - CL AGCMG100,427$1.1M0.02%
383HILLMAN SOLUTIONS CORPHLMN130,555$1.1M0.02%
384ELEMENT SOLUTIONS INCESI44,489$1.1M0.02%
385ECOLAB INCECL4,233$1.1M0.02%
386CLEVELAND-CLIFFS INCCLF83,650$1.1M0.02%
387O'REILLY AUTOMOTIVE INC67103H10711,870$1.1M0.02%
388EQUINIX INCEQIX1,412$1.1M0.02%
389FREQUENCY ELECTRONICS INC.FRQN20,085$1.1M0.02%
390ISHARES RUSSELL 1000 VALUE4642875985,140$1.1M0.02%
391BOEING CO.BA-PA4,975$1.1M0.02%
392SEMPRASREA12,200$1.1M0.02%
393BioLife SolutionsBLFS44,188$1.1M0.02%
394LEMAITRE VASCULARLMAT13,144$1.1M0.02%
395ATEGRITY SPECIALTY HOLDINGS04681Y10350,213$1.1M0.02%
396DUPONT DE NEMOURS INC (DD)DD25,969$1.0M0.02%
397AMERICAN SUPERCONDUCTORAMSC36,154$1.0M0.02%
398VERRA MOBILITY CORPORATIONVRRM46,341$1.0M0.02%
399NXP SEMI ADRNXPI4,776$1.0M0.02%
400ISHARES NASDAQ BIOTECHNOLOGY4642875566,125$1.0M0.02%
401PEBBLEBROOK HOTEL TRUSTPEB-PH90,000$1.0M0.02%
402VERTEX PHARMACEUTICALSVRTX2,245$1.0M0.02%
403MAMA'S CREATIONS INC56146T10375,320$1.0M0.02%
404TRAVELERS COMPANIES, INCTRV3,486$1.0M0.02%
405QNITY ELECTRONICS INCQ12,339$1.0M0.02%
406ADOBE INCADBE2,832$991,1720.02%
407YUM! BRANDS INCYUM6,537$988,9170.02%
408BAXTER INTL INC07181310951,505$984,2610.02%
409TJX COMPANIES INC8725401096,389$981,4140.02%
410COMPASS MINERALS INTERNATIONALCOMP49,649$975,1060.02%
411SHOPIFY INCSHOP6,031$970,8100.02%
412SUNOPTA INCSTKL253,778$964,3560.02%
413ISHARES COMEX GOLD TRUSTIAU11,708$950,3380.02%
414ADVANCED MICRO DEVICESAMD4,425$947,6580.02%
415BERKLEY W R CORPWRB-PH13,465$944,1660.02%
416CATALYST PHARMACEUTICALS INCCPRX40,171$937,5910.02%
417SIMULATIONS PLUS, INCSLP51,218$933,7040.02%
418MACERICH COMAC50,000$923,0000.02%
419TIMKEN COTKR10,864$913,9880.02%
420KINIKSA PHARMACEUTICALS INTERNG5269410922,091$911,2540.02%
421APPLOVIN CORPAPP1,350$909,6570.02%
422PHILIP MORRIS INTERNATIONAL (P7181721095,553$890,7010.02%
423PTC THERAPEUTICS INC (PTCT) -PTCT600,000$889,1400.02%
424POSTAL REALTY TRUST INC - CL APSTL55,000$887,7000.02%
425ARGENX SEARGX1,050$882,9970.02%
426NETSTREIT, CORPNTST50,000$882,0000.02%
427HAYWARD HOLDINGS INCHAYW56,533$873,4350.02%
428MARVELL TECHNOLOGY INCMRVL10,181$865,1810.02%
429WESTINGHOUSE AIR BRAKE TECH CO9297401084,050$864,4720.02%
430CARDINAL INFRASTRUCTURE GR-ACDNL35,149$849,9030.02%
431REALTY INCOME CORP COMMONO15,040$847,8050.02%
432OTIS WORLDWIDE CORPOTIS9,684$845,8970.02%
433KRATOS DEFENSE & SECURITY SOLU50077B20711,045$838,4260.02%
434GRID DYNAMICS HOLDINGS INCGDYN92,392$834,3000.02%
435NET LEASE OFFICE PROPERTIESNLOP31,432$810,6310.02%
436RED CAT HOLDINGSRCAT100,427$796,3860.02%
437TERADATA CORPORATIONTDC25,609$779,5380.02%
438GOLDMAN SACHS GROUP INC.GSCE883$776,1570.02%
439LAMB WESTON HOLDINGS INCLW18,505$775,1740.02%
440NLIGHT INCLASR20,085$753,3880.02%
441COMMUNITY HEALTHCARE TRUST INCCHCT44,790$735,4520.02%
442PNC FINANCIAL SERVICES GROUP6934751053,497$729,9290.02%
443CADENCE DESIGN SYSTEMS, INCCDNS2,325$726,7480.02%
444COLLIERS INTL GROUP INC1946931074,884$717,9970.01%
445CALIX, INCCALX13,562$717,8370.01%
446ARISTA NETWORKSANET5,465$716,0790.01%
447DELL INCDELL5,656$711,9770.01%
448CARLSMED INCCARL55,235$682,1520.01%
449EQT CORPORATIONEQT12,710$681,2560.01%
450PHREESIA INC (PHR)PHR40,171$679,6930.01%
451WOODSIDE ENERGY GROUP ADRWOPEF42,726$666,0980.01%
452GRAPHIC PACKAGING HOLDING COGPK43,700$658,1220.01%
453FIRST SOLAR, INCFSLR2,470$645,2380.01%
454CATERPILLAR INCCAT1,126$645,0520.01%
455NCINO, INCNCNO24,828$636,5900.01%
456KENVUE, INCKVUE36,440$628,5900.01%
457BOSTON SCIENTIFIC CORPORATIONBSX6,537$623,3030.01%
458SEAGATE TECHNOLOGYSE2,175$598,9730.01%
459AMERICAN TOWER CORP (REIT)03027X1003,400$596,9380.01%
460SPOTIFY TECHNOLOGYSPOT1,025$595,2280.01%
461WALKER & DUNLOP INC (WD)WD9,400$565,4100.01%
462TRANE TECHNOLOGIES PLCTT1,450$564,3400.01%
463TEXAS INSTRUMENTS INC.8825081043,150$546,4930.01%
464THE LOVESAC COLOVE35,601$525,1150.01%
465CPI CARD GROUP INCPMTS35,149$515,9870.01%
466CHURCH & DWIGHT CO. INC.CHD6,030$505,6150.01%
467CPI AEROSTRUCTURES INCCVU127,300$504,1080.01%
468CHIPOTLE MEXICAN GRILL- CLASSCMG13,610$503,5700.01%
469AMBIQ MICRO INCAMBQ17,073$486,5800.01%
470BIOMARIN PHARMACEUTICAL (BMRN)BMRN500,000$478,9500.01%
471DOCUSIGN, INCDOCU6,970$476,7480.01%
472ORTHOPEDIATRICS CORPKIDS26,703$474,2450.01%
473NUTANIX INC - ANTNX8,950$462,6250.01%
474COHEN & STEERS INC.CNS6,980$438,2040.01%
475CORE LABORATORIES NVCLB26,975$432,4090.01%
476CLOUDFLARE INC - CL ANET2,150$423,8720.01%
477CONSUMER STAPLES SPDR FD81369y3085,275$409,7620.01%
478ON HOLDING AGH5919C1048,450$392,7560.01%
479ENI S P A (trades w/20bps adr26874R1089,875$374,6570.01%
480FIRSTSERVICE CORP NEWFSV2,369$368,4510.01%
481LOWES COMPANIES INC.5486611071,455$350,8880.01%
482ALTRIA GROUP (MO)MO6,002$346,0750.01%
483NEXTERA ENERGY INCNEE-PW4,173$335,0080.01%
484FTAI AVIATION LTDFTAIN1,650$324,8020.01%
485TOTALENERGIES SE (FR)TTE4,953$324,0250.01%
486UMB FINANCIAL CORP9027881082,800$322,1120.01%
487DIAMONDBACK ENERGY INCFANG2,108$316,8960.01%
488STARZ ENTERTAINMENT CORP85591910626,687$312,2380.01%
489APELLIS PHARMACEUTICALS INC (AAPLS300,000$308,0620.01%
490NOVARTIS AG ADRNVSEF2,140$295,0420.01%
491CHUBB LTDCB915$285,5900.01%
492ILLINOIS TOOL WORKS INC4523081091,149$282,9990.01%
493NORTHROP GRUMMAN CORPNOC495$282,2540.01%
494VANGUARD MID-CAP VALUE ETF9229085121,556$275,9880.01%
495ARES CAPITAL CORPARCC13,311$269,2820.01%
496JM SMUCKER CO8326964052,675$261,6420.01%
497JOHNSON CONTROLS INCG515021052,058$246,4450.01%
498DOLLAR GENERAL CORP2566771051,853$246,0230.01%
499AFLAC INCORPORATEDAFL2,170$239,2860.00%
500MARKETAXESS HOLDINGS, INC.MKTX1,314$238,1620.00%