13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 464 holding rows worth $5,140,251,392.
- Accession
- 0000898358-24-000003
- Filer
- CIK 898358
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 464 entries on the cover page, a total value of $5,140,251,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,140,251,392 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 | 622,943 | $234,251,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 520,738 | $100,257,687 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 646,289 | $93,169,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 147,967 | $86,252,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,996 | $78,546,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,428,847 | $74,357,198 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 311,374 | $70,021,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 700,074 | $69,993,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 403,029 | $68,450,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 452,716 | $67,527,119 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 546,210 | $63,398,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 348,932 | $62,493,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 553,321 | $60,323,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 377,556 | $55,327,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 348,444 | $54,615,113 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 368,627 | $53,314,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361,877 | $50,550,598 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,404,077 | $50,378,283 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,631,440 | $46,418,602 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,249,753 | $45,965,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 880,491 | $44,482,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 267,693 | $43,781,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 714,879 | $42,127,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 347,368 | $38,234,796 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 64,076 | $36,244,589 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 823,253 | $35,967,924 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 249,821 | $34,969,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 229,739 | $34,906,544 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,774 | $34,810,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 916,955 | $34,569,203 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 284,354 | $34,551,855 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,184,258 | $34,094,788 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 224,538 | $32,016,873 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,756 | $31,416,074 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,446 | $30,497,203 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 375,325 | $30,405,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,063 | $29,175,182 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 769,438 | $28,407,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 555,778 | $27,927,844 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119,262 | $27,594,842 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 501,933 | $27,526,006 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 368,006 | $27,357,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 402,500 | $26,484,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,938 | $26,117,101 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 293,874 | $25,681,649 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 686,064 | $25,507,860 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 553,079 | $24,511,189 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 290,901 | $23,964,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,284 | $23,032,148 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 328,000 | $22,536,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,831 | $22,108,930 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 486,510 | $22,029,173 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 323,966 | $21,819,110 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,637 | $21,734,213 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,955 | $21,593,170 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,236 | $21,314,911 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,820 | $21,179,297 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 336,329 | $21,067,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 734,629 | $21,054,467 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 275,977 | $20,549,247 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 176,478 | $20,019,664 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,773 | $19,978,378 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 407,450 | $19,965,050 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,078 | $19,679,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,167 | $19,309,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 433,479 | $19,008,054 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 245,375 | $18,933,135 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 240,364 | $18,589,752 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 178,087 | $18,424,881 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 136,259 | $18,270,969 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 473,211 | $18,199,695 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 539,730 | $17,886,652 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 437,495 | $17,806,046 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,983 | $17,675,797 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,763 | $17,590,339 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 474,734 | $17,546,169 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 372,616 | $17,162,693 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 173,280 | $17,071,546 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 234,330 | $16,923,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,821 | $16,752,802 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 213,161 | $16,652,137 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 129,773 | $16,481,171 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,296 | $16,358,784 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 208,160 | $16,205,256 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 233,600 | $16,155,776 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 145,330 | $16,149,070 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,218 | $16,057,302 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 81,000 | $15,638,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,836 | $15,621,304 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 274,249 | $15,333,262 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,700 | $15,243,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,572 | $15,044,493 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 393,035 | $15,033,589 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,227 | $14,989,439 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 890,170 | $14,937,053 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 241,935 | $14,857,228 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 201,855 | $14,761,656 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 426,897 | $14,732,215 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,150 | $14,677,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 318,545 | $14,337,710 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404,105 | $14,305,317 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 336,567 | $14,135,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,679 | $14,042,597 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 903,438 | $14,039,427 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 110,616 | $13,896,688 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 268,143 | $13,758,417 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 571,076 | $13,551,633 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 162,744 | $13,473,576 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95,600 | $13,445,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,334 | $13,247,880 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 356,674 | $13,218,338 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,001,285 | $13,066,769 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,528,850 | $13,010,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,454 | $12,936,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,934 | $12,817,683 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 142,736 | $12,806,274 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 328,329 | $12,660,366 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,143 | $12,603,391 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 109,882 | $12,566,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,584 | $12,559,672 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,551 | $12,550,543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,349 | $12,524,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,444 | $12,490,980 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 343,895 | $12,455,877 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,475 | $12,297,752 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 221,053 | $12,283,915 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,825 | $12,171,911 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,300 | $12,152,574 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 326,200 | $12,082,448 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,630 | $12,005,731 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 593,717 | $11,933,712 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,647 | $11,832,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,767 | $11,805,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,346 | $11,797,553 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 542,874 | $11,715,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,631 | $11,702,544 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 347,125 | $11,694,641 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 124,837 | $11,684,743 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 85,420 | $11,645,309 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,858 | $11,551,013 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 205,903 | $11,427,616 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 153,285 | $11,382,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149,001 | $11,361,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 184,203 | $11,341,379 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 172,132 | $11,148,990 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,391 | $11,133,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,591 | $11,093,246 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,499 | $11,073,830 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,952 | $11,073,384 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 71,346 | $11,029,378 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,511 | $10,998,359 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 297,197 | $10,990,345 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,802 | $10,965,833 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,363 | $10,952,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,048 | $10,794,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,418 | $10,720,951 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 143,855 | $10,602,113 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145,878 | $10,497,381 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 188,480 | $10,447,446 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46,327 | $10,198,889 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 50,880 | $10,132,752 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 389,160 | $10,075,352 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 441,000 | $10,068,030 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 220,555 | $10,013,197 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,064,884 | $10,009,910 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 627,555 | $9,996,951 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,500 | $9,966,775 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,275 | $9,961,325 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,730 | $9,956,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,038 | $9,947,158 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 411,290 | $9,879,186 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 129,590 | $9,834,585 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,038 | $9,825,937 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,182,735 | $9,800,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49,180 | $9,754,853 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 135,482 | $9,676,124 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 330,085 | $9,641,783 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 83,173 | $9,636,074 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,412 | $9,498,903 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,460 | $9,452,014 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105,035 | $9,434,244 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 164,990 | $9,381,331 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 345,257 | $9,301,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,264 | $9,212,684 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 895,090 | $9,120,967 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,470 | $9,117,336 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 209,392 | $9,110,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,284 | $9,084,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111,718 | $9,045,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,457 | $8,969,557 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,527 | $8,969,527 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 154,541 | $8,934,015 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 178,126 | $8,929,456 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 244,500 | $8,924,250 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,012 | $8,923,768 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 112,615 | $8,861,674 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,112 | $8,857,510 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 367,480 | $8,760,723 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 677,733 | $8,641,096 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269,510 | $8,635,100 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,329 | $8,588,998 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 233,756 | $8,488,288 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,000 | $8,449,500 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 440,160 | $8,433,466 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,305 | $8,395,608 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,023 | $8,380,241 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 854,570 | $8,314,966 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,975 | $8,284,314 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 323,204 | $8,257,862 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 290,000 | $8,131,600 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 80,170 | $7,972,906 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,822 | $7,963,769 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,889 | $7,936,841 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,610 | $7,841,837 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 352,805 | $7,595,892 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,219,955 | $7,527,122 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73,980 | $7,468,281 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,508 | $7,391,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,974 | $7,376,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $7,315,590 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 91,291 | $7,205,599 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,296 | $7,195,684 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,117 | $7,160,536 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,750 | $7,095,635 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,864 | $7,038,313 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 63,200 | $6,909,656 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 296,510 | $6,864,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,732 | $6,838,125 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 245,609 | $6,700,214 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 96,200 | $6,658,964 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,000 | $6,615,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,521 | $6,505,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,850 | $6,412,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,863 | $6,279,310 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,000 | $6,212,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,370 | $6,182,372 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,000 | $6,043,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 145,735 | $6,031,972 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,001 | $6,010,007 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,454 | $5,994,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,895 | $5,903,357 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,400 | $5,900,374 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169,065 | $5,778,642 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 116,371 | $5,641,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,854 | $5,340,719 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,144 | $5,316,245 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 804,760 | $5,230,940 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 218,025 | $5,021,116 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 160,825 | $5,019,348 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 245,785 | $5,018,930 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,486 | $4,999,133 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,326 | $4,994,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,211 | $4,986,172 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 75,241 | $4,901,199 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 425,018 | $4,789,953 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 150,000 | $4,707,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,518 | $4,678,106 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,139 | $4,648,355 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,890 | $4,612,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,192 | $4,475,401 | dollars as filed | |
| CORNING INC | 219350105 | COM | 145,200 | $4,421,340 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $4,409,910 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 169,087 | $4,201,812 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 185,700 | $4,168,965 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,817 | $4,155,823 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 390,465 | $4,099,882 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,239 | $4,059,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,084 | $4,057,328 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,110 | $4,042,069 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 126,510 | $3,871,206 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,750,000 | $3,789,375 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,941 | $3,762,087 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,000 | $3,691,050 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,310 | $3,617,684 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 255,623 | $3,473,917 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 148,500 | $3,436,290 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,505 | $3,407,773 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 516,165 | $3,380,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,966 | $3,365,855 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 744,710 | $3,276,724 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,989 | $3,238,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,571 | $3,229,366 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,053 | $3,212,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,076 | $3,172,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,840 | $3,170,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,193 | $3,153,088 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80,570 | $3,114,836 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,049 | $3,106,994 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,552 | $3,095,474 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 249,006 | $3,035,383 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 117,810 | $2,982,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,246 | $2,903,918 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,853 | $2,886,095 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,269 | $2,838,981 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 180,800 | $2,820,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,568 | $2,775,918 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,860 | $2,743,692 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,970 | $2,718,047 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 245,260 | $2,673,334 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000,000 | $2,662,000 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 33,000 | $2,605,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,727 | $2,573,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,850 | $2,555,280 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 71,500 | $2,539,680 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,000,000 | $2,532,000 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,449 | $2,512,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,343 | $2,481,805 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,990 | $2,465,347 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 120,748 | $2,390,207 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 63,900 | $2,368,773 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,861 | $2,354,055 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,190 | $2,271,382 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,977 | $2,256,264 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 273,102 | $2,247,629 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 162,600 | $2,243,880 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,913 | $2,224,277 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,155 | $2,207,395 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,564 | $2,185,020 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,615 | $2,175,922 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,650 | $2,138,186 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90,300 | $2,079,609 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,000,000 | $2,053,800 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 61,900 | $2,035,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,462 | $2,022,357 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,300 | $2,018,262 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,800 | $2,014,974 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,800 | $1,979,934 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 72,706 | $1,936,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,065 | $1,932,135 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,949 | $1,910,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 50,045 | $1,871,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,035 | $1,858,924 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,660 | $1,850,177 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,100 | $1,813,713 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,900 | $1,796,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,829 | $1,787,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,681 | $1,776,997 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,086 | $1,728,647 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 79,400 | $1,707,100 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 311,000 | $1,701,170 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 120,300 | $1,696,230 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $1,687,448 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,976 | $1,679,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 734 | $1,678,629 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,090 | $1,674,005 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,429 | $1,616,979 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,632 | $1,600,773 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,586,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,301 | $1,576,657 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,400 | $1,570,254 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,610,000 | $1,531,110 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 39,105 | $1,506,325 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 173,700 | $1,502,505 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,600 | $1,489,278 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 160,000 | $1,473,600 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,600 | $1,427,364 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,250,000 | $1,418,750 | dollars as filed | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79,100 | $1,392,951 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,650 | $1,387,327 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,000 | $1,370,540 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,455 | $1,359,552 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,733 | $1,357,919 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,005 | $1,337,288 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 88,600 | $1,333,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,300 | $1,329,507 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 100,320 | $1,309,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,868 | $1,300,187 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,613 | $1,299,650 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,865 | $1,288,555 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,000 | $1,287,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,630 | $1,266,967 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,652 | $1,186,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,468 | $1,182,313 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 71,800 | $1,166,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,712 | $1,136,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,825 | $1,126,335 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,291 | $1,121,429 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,395 | $1,120,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,465 | $1,109,463 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,857 | $1,081,075 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 105,100 | $1,079,377 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,968 | $1,059,399 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,905 | $1,048,110 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,400 | $1,043,494 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $1,040,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,576 | $1,019,421 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,050 | $996,718 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,000,000 | $990,000 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $983,500 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,900 | $981,278 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,000,000 | $981,000 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,278 | $954,913 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,165 | $945,747 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 985 | $935,829 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,490 | $926,210 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,640 | $919,063 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,200 | $911,706 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,600 | $901,842 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,725 | $897,302 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,510 | $893,663 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,500 | $872,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,391 | $852,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,656 | $831,567 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,450 | $831,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,077 | $802,051 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,370 | $763,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,175 | $763,229 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,885 | $744,570 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,400 | $733,992 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,477 | $725,587 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,737 | $706,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,504 | $704,083 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 750,000 | $701,250 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 50,985 | $669,943 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 750,000 | $668,250 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 16,874 | $658,592 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 21,400 | $641,578 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,806 | $627,952 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,100 | $609,131 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,000 | $608,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,442 | $586,723 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,800 | $577,800 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,202 | $576,792 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $572,390 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,700 | $553,161 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,925 | $549,944 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 600,000 | $548,280 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 500,000 | $548,250 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 74,251 | $543,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,075 | $536,948 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,572 | $535,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $525,950 | dollars as filed | principal |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,194 | $517,668 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 300,000 | $488,640 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 5,144 | $483,948 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,710 | $473,948 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,526 | $471,387 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,350 | $467,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,190 | $464,618 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,900 | $450,214 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,205 | $424,546 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,370 | $384,153 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,750 | $383,345 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,850 | $359,214 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,780 | $351,336 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $348,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,669 | $348,122 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $330,960 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,535 | $323,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 972 | $287,391 | dollars as filed | |
| Deere & Company | 244199105 | COM | 666 | $266,313 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,179 | $262,386 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,175 | $254,662 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,100 | $245,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,235 | $235,636 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,820 | $235,611 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 855 | $234,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,752 | $232,036 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,400 | $222,528 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,693 | $212,163 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,176 | $201,400 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,387 | $201,129 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,250 | $200,637 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,225 | $53,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-24-000003 | this filing | 2024-01-31 | acceptance time not in the bulk data set |