13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 481 holding rows worth $4,844,659,364.
- Accession
- 0000898358-23-000008
- Filer
- CIK 898358
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 481 entries on the cover page, a total value of $4,844,659,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,844,659,364 with VALUE read as dollars as filed, 13F file number 028-03620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 637,727 | $201,362,300 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 655,480 | $100,288,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 527,335 | $90,285,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,438,440 | $83,861,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 153,154 | $82,263,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 694,096 | $81,611,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 451,016 | $76,050,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 324,585 | $73,982,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 406,088 | $68,807,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,711 | $68,196,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 549,020 | $65,772,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 558,616 | $57,509,517 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,393,647 | $57,278,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 379,308 | $55,325,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 350,254 | $54,552,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 355,414 | $54,179,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 366,473 | $47,956,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 887,291 | $47,700,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,627,948 | $43,571,378 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 368,832 | $40,962,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 723,911 | $40,524,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,183,671 | $39,262,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 396,851 | $38,435,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 268,724 | $37,701,977 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 790,453 | $36,234,366 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,249,753 | $34,930,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65,221 | $33,463,591 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 276,808 | $33,452,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 189,130 | $30,247,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 229,225 | $30,042,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,275 | $29,526,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 893,291 | $28,951,561 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,327 | $28,867,827 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 376,495 | $28,214,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 252,490 | $28,129,911 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,983 | $26,291,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 503,609 | $25,966,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,459 | $25,955,856 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 404,268 | $25,869,109 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 401,068 | $25,820,758 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118,662 | $23,346,748 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 298,924 | $22,984,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62,540 | $22,852,741 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 770,793 | $22,052,388 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,246 | $21,083,475 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 308,964 | $20,923,042 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 482,450 | $20,788,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 572,713 | $20,359,947 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,831 | $20,043,973 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126,637 | $19,880,743 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 252,530 | $19,788,251 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 715,020 | $19,605,848 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 349,506 | $19,352,147 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,855 | $19,335,135 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 263,818 | $19,271,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 425,829 | $18,881,258 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 154,364 | $18,648,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,843 | $18,278,558 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 178,355 | $18,243,933 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 505,410 | $18,121,374 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 239,210 | $18,041,218 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 529,154 | $18,001,819 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 298,536 | $17,765,877 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 278,552 | $17,727,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,689 | $17,544,592 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 226,709 | $17,470,196 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 451,524 | $17,248,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 326,016 | $17,213,645 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 268,364 | $17,100,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,823 | $16,980,028 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 160,545 | $16,934,287 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 372,616 | $16,693,197 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 903,438 | $16,487,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,385 | $16,328,193 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 367,494 | $16,261,609 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 176,478 | $15,960,670 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110,327 | $15,929,012 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,148 | $15,664,901 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404,505 | $15,662,434 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,729 | $15,474,292 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 556,970 | $15,455,917 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,259 | $15,337,592 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 308,005 | $15,113,805 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 415,527 | $15,062,854 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 318,545 | $15,054,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,622 | $15,028,417 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 102,400 | $14,976,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 129,776 | $14,974,853 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 993,642 | $14,924,503 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 231,610 | $14,892,523 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350,645 | $14,783,193 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 471,311 | $14,676,625 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,695 | $14,587,123 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,150 | $14,317,446 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 532,525 | $14,271,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,228 | $14,265,463 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 142,736 | $14,072,342 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,072 | $14,011,308 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 145,330 | $13,985,106 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 389,855 | $13,886,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,233 | $13,663,548 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 80,275 | $13,576,108 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,825 | $13,560,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,682 | $13,551,290 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,771 | $13,432,413 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 202,435 | $13,370,832 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 81,000 | $13,322,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,066 | $13,206,391 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 192,663 | $13,114,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,283 | $12,669,581 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 175,782 | $12,619,390 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 221,570 | $12,613,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,872 | $12,541,848 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,948 | $12,499,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,774 | $12,327,916 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,452 | $12,311,918 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,700 | $12,298,436 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,660 | $12,228,775 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,683 | $12,217,282 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 240,280 | $12,064,459 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 208,160 | $11,937,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,005 | $11,935,515 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 200,025 | $11,897,487 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 393,035 | $11,688,861 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,143 | $11,639,418 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,664 | $11,637,937 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 65,145 | $11,622,519 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 340,807 | $11,464,747 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 865,275 | $11,438,935 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 571,076 | $11,364,412 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 371,510 | $11,345,915 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,062 | $11,344,253 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 328,329 | $11,327,350 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,551 | $11,201,336 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,528,850 | $11,191,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,717 | $11,038,086 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 648,224 | $10,948,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,300 | $10,928,106 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141,210 | $10,898,588 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95,600 | $10,882,148 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,813 | $10,871,406 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 239,392 | $10,777,428 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,001,285 | $10,713,749 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 336,567 | $10,692,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,576 | $10,671,590 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 59,236 | $10,653,002 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,349 | $10,612,053 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 472,010 | $10,473,902 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 205,903 | $10,449,577 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,630 | $10,332,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,803 | $10,279,691 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 593,717 | $10,265,367 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 136,825 | $10,190,726 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 139,699 | $10,054,137 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 162,744 | $10,029,913 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,000 | $9,966,360 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,711 | $9,884,467 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 310,000 | $9,845,600 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 133,555 | $9,754,857 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,091 | $9,652,349 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,196,895 | $9,644,369 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,229 | $9,606,480 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,164,884 | $9,598,644 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 411,290 | $9,554,267 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,112 | $9,553,928 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 449,073 | $9,466,459 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46,327 | $9,462,753 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 614,230 | $9,453,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 172,135 | $9,405,456 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 271,000 | $9,316,980 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 462,000 | $9,276,960 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100,768 | $9,172,911 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,038 | $9,120,975 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 725,504 | $9,105,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 196,943 | $9,057,409 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,730,425 | $8,980,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,624 | $8,971,234 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,346 | $8,905,171 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 677,733 | $8,885,080 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,093 | $8,863,480 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 326,200 | $8,817,186 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238,370 | $8,762,481 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,051 | $8,732,813 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 254,647 | $8,714,530 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 126,307 | $8,610,348 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 370,485 | $8,521,155 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 367,480 | $8,496,138 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 854,570 | $8,434,606 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 80,170 | $8,429,074 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 64,800 | $8,379,936 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 440,160 | $8,323,426 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,264 | $8,304,200 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,460 | $8,281,499 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 135,482 | $8,118,081 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,967 | $8,104,193 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 499,573 | $8,093,083 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 74,455 | $8,059,754 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,915 | $8,049,079 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 130,000 | $8,028,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,363 | $8,021,706 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,173 | $7,754,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,389 | $7,725,449 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 346,358 | $7,706,465 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,910 | $7,692,762 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,012 | $7,673,768 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 804,760 | $7,596,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,440 | $7,590,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,846 | $7,545,767 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,144 | $7,496,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,608 | $7,454,487 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 184,870 | $7,242,282 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 905,960 | $7,129,905 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 219,000 | $7,084,650 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,378 | $6,963,395 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 567,280 | $6,909,470 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,827 | $6,856,202 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,340 | $6,842,997 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36,795 | $6,740,108 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,200 | $6,708,906 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 679,744 | $6,702,276 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,686 | $6,673,535 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 296,510 | $6,668,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 176,084 | $6,645,410 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,932 | $6,542,792 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 162,275 | $6,520,209 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 149,526 | $6,453,542 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 323,254 | $6,439,220 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,589 | $6,423,807 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,360 | $6,372,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,838 | $6,348,486 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 635,040 | $6,280,546 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,628 | $6,274,579 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 63,200 | $6,191,704 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 111,291 | $6,093,182 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 120,241 | $6,034,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,818 | $5,988,207 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169,130 | $5,973,672 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,000 | $5,875,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106,900 | $5,850,637 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 370,250 | $5,787,007 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 116,371 | $5,748,727 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,707 | $5,493,983 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,624 | $5,439,994 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250,000 | $5,305,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,286 | $5,244,831 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 516,165 | $5,161,650 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,199 | $5,157,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139,133 | $5,140,964 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,867 | $5,136,649 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,755 | $5,019,819 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,400 | $4,855,696 | dollars as filed | |
| CORNING INC | 219350105 | COM | 151,084 | $4,603,529 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,077 | $4,589,615 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,999 | $4,481,516 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 177,000 | $4,384,290 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,890 | $4,297,496 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 150,000 | $4,182,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62,332 | $4,174,374 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,310 | $4,025,664 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 169,087 | $3,899,146 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,000 | $3,896,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,624 | $3,864,756 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,110 | $3,782,817 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,750,000 | $3,721,875 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 9,809 | $3,703,878 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132,375 | $3,699,881 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,620 | $3,624,599 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,835 | $3,575,286 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,848 | $3,459,451 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 126,510 | $3,399,324 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,295 | $3,261,770 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,000 | $3,245,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,294 | $3,185,834 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 27,875 | $3,161,075 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250,806 | $3,115,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,989 | $2,979,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,893 | $2,950,653 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,340 | $2,932,648 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 148,500 | $2,912,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,082 | $2,894,137 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,700 | $2,857,543 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,639 | $2,857,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,429 | $2,848,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,081 | $2,822,358 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,856 | $2,714,310 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 322,962 | $2,690,273 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,469 | $2,677,644 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 140,700 | $2,640,939 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,771 | $2,620,772 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,049 | $2,579,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,000 | $2,578,200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 63,400 | $2,550,582 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90,636 | $2,541,433 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,500 | $2,538,435 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 180,800 | $2,531,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,468 | $2,435,250 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,000 | $2,430,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,860 | $2,411,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,894 | $2,410,410 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,271 | $2,407,936 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 796,910 | $2,406,668 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,310 | $2,335,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,032 | $2,306,294 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,776 | $2,297,538 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 162,600 | $2,281,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,799 | $2,277,267 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,366 | $2,249,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,485 | $2,234,746 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,989 | $2,206,102 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 72,706 | $2,159,368 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,730 | $2,157,438 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 254,235 | $2,155,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,876 | $2,152,275 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,545 | $2,152,201 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 114,775 | $2,146,292 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 80,000 | $2,132,000 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,000,000 | $2,101,000 | dollars as filed | principal |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 114,877 | $2,090,761 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,000 | $2,090,550 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,190 | $2,063,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,669 | $2,032,360 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 93,694 | $2,027,538 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,098 | $2,019,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,155 | $2,005,967 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 71,500 | $2,004,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,799 | $1,987,280 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,949 | $1,985,694 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000,000 | $1,971,500 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,537 | $1,954,512 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,550 | $1,933,509 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,970 | $1,888,448 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,800 | $1,810,272 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,650 | $1,796,756 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 247,200 | $1,789,728 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,602 | $1,775,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,065 | $1,737,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,349 | $1,730,336 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,660 | $1,728,750 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 156,800 | $1,716,960 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22,800 | $1,711,368 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,090 | $1,685,044 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 79,400 | $1,678,516 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79,100 | $1,650,817 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,173 | $1,639,026 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 79,400 | $1,622,142 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,975 | $1,617,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 50,016 | $1,605,514 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,040 | $1,573,661 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,610,000 | $1,562,385 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 2,186 | $1,512,362 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,429 | $1,493,055 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,500 | $1,469,700 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,100 | $1,448,018 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,650 | $1,441,030 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,260 | $1,440,401 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,615 | $1,427,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,301 | $1,417,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 769 | $1,408,677 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,400 | $1,384,152 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,900 | $1,382,911 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,370,304 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120,300 | $1,349,766 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $1,346,828 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,600 | $1,332,338 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 160,000 | $1,320,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,600 | $1,303,932 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,000 | $1,294,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,329 | $1,262,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,880 | $1,258,330 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,100 | $1,235,258 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 88,800 | $1,226,328 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,799 | $1,223,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,703 | $1,216,336 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,868 | $1,194,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,865 | $1,193,365 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,020 | $1,192,288 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,005 | $1,189,030 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,250,000 | $1,179,375 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,231 | $1,151,847 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $1,139,000 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $1,133,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $1,130,610 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,485 | $1,129,168 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,652 | $1,124,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,465 | $1,117,232 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,395 | $1,106,537 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,810 | $1,082,023 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,464 | $1,063,245 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,461 | $1,058,787 | dollars as filed | |
| RH | 74967X103 | COM | 4,000 | $1,057,440 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 100,480 | $1,048,740 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 311,000 | $1,048,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,062 | $1,034,575 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,291 | $1,017,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,892 | $1,013,068 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,753 | $1,010,563 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,775 | $1,008,863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,430 | $1,004,806 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 72,500 | $1,000,500 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,000,000 | $980,000 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,700 | $973,636 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,576 | $968,656 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,000,000 | $942,000 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,379 | $935,663 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 45,900 | $934,983 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,490 | $911,680 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 985 | $895,227 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,520 | $889,075 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37,365 | $863,131 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,000 | $832,140 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,200 | $829,966 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,500 | $813,150 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,287 | $795,281 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,710 | $773,515 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,148 | $742,171 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,510 | $704,305 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,819 | $699,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,325 | $699,229 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,400 | $697,856 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,700 | $662,088 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,474 | $648,840 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,502 | $647,385 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 750,000 | $647,325 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,200 | $632,512 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 750,000 | $628,500 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,000 | $600,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,800 | $599,712 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,725 | $595,744 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,304 | $595,215 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,900 | $583,758 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 85,000 | $581,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,025 | $579,832 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 28,500 | $570,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,414 | $561,432 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,250 | $555,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,487 | $554,468 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 21,400 | $553,517 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,100 | $546,713 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,500 | $542,555 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $509,232 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500,000 | $506,500 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,225 | $497,681 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,100 | $494,259 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,286 | $489,378 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,112 | $486,415 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $484,204 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,520 | $477,445 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 600,000 | $475,500 | dollars as filed | principal |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,125 | $474,055 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,010 | $454,596 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,970 | $453,264 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,810 | $451,113 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,800 | $445,120 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 175,900 | $443,268 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 130,000 | $435,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,400 | $434,232 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,600 | $420,280 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,675 | $419,475 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 99,251 | $385,590 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,525 | $384,583 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,450 | $372,664 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 300,000 | $371,070 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 2,970 | $365,043 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,370 | $344,930 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,611 | $335,178 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $320,705 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,321 | $264,306 | dollars as filed | |
| Deere & Company | 244199105 | COM | 666 | $251,335 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 805 | $245,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,811 | $244,353 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,166 | $242,341 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 887 | $242,151 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 18,000 | $234,794 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $229,200 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,255 | $211,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 872 | $209,786 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,250 | $208,825 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,671 | $202,639 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 350,000 | $164,150 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 71,855 | $66,107 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,200,000 | $3,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-23-000008 | this filing | 2023-10-31 | acceptance time not in the bulk data set |