Filling information for KORNITZER CAPITAL MANAGEMENT INC /KS as Treemap, investor disclosed 484 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 15872M104 | 15872M104 | CHAMPIONX CORP | COM | 12101099 | 389855 | |
| 032095101 | 032095101 | AMPHENOL CP | COM | 13536698 | 159349 | |
| 244199105 | 244199105 | DEERE & CO | COM | 269857 | 666 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5643274 | 56382 | |
| 282914100 | 282914100 | 8X8 INC. | COM | 744057 | 175900 | |
| 00206R102 | 00206R102 | A T & T INC | COM | 17227643 | 1080103 | |
| 831865209 | 831865209 | A. O. SMITH CORP | COM | 2376995 | 32660 | |
| 000375204 | 000375204 | ABB LTD (SW) (ABBNY) | COM | 20312482 | 516560 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 32793107 | 300799 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 2682609 | 19911 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE -acq 7/27/23 | COM | 574146 | 50100 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM | 1655808 | 156800 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COM | 578587 | 1875 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC. | COM | 914402 | 10847 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 5029751 | 10286 | |
| 00486H105 | 00486H105 | ADTRAN HOLDCO | COM | 3760990 | 357169 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | COM | 11309732 | 99400 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 1146162 | 10062 | |
| 00766T100 | 00766T100 | AECOM TECHNOLOGY COR | COM | 1846242 | 21800 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 10237484 | 85135 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 5451146 | 18199 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GROUP I | COM | 1492617 | 79100 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 732700 | 85000 | |
| H01301128 | H01301128 | ALCON INC | COM | 16146193 | 196641 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 284680 | 805 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 24846727 | 227868 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | COM | 4178680 | 22000 | |
| 02079K305 | 02079K305 | ALPHABET INC - CLASS A (GOOGL) | COM | 43754539 | 365535 | |
| 02079K107 | 02079K107 | ALPHABET INC- CLASS C (non-vot | COM | 10830686 | 89532 | |
| 02209S103 | 02209S103 | ALTRIA GROUP (MO) | COM | 264597 | 5841 | |
| 023111206 | 023111206 | AMARIN CORP | COM | 107641 | 90455 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 30045373 | 230480 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 1321940 | 15700 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP (REIT) | COM | 662111 | 3414 | |
| 031100100 | 031100100 | AMETEK INC. | COM | 21992207 | 135855 | |
| 031162100 | 031162100 | AMGEN | COM | 3723275 | 16770 | |
| 03524A108 | 03524A108 | ANHEUSER-BUSCH COMPANIES INC | COM | 359888 | 6345 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 7130199 | 21589 | |
| G0403H108 | G0403H108 | AON PLC | COM | 14912640 | 43200 | |
| 03743Q108 | 03743Q108 | APA CORPORATION (formerly Apac | COM | 47058651 | 1377192 | |
| 03753U106 | 03753U106 | APELLIS PHARMA | COM | 9159649 | 100545 | |
| 03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS INC (A | CONV | 717076 | 300000 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1395618 | 29400 | |
| 037833100 | 037833100 | APPLE INC | COM | 103649421 | 534358 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 2983161 | 20639 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 14571918 | 142736 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND | COM | 18122310 | 239840 | |
| 040413106 | 040413106 | ARISTA NETWORKS | COM | 8638446 | 53304 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM | 10667426 | 472010 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC (ARRY) | CONV | 1144000 | 1000000 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS | COM | 4511347 | 126510 | |
| N07059210 | N07059210 | ASML HOLDING NV ORD | COM | 9521765 | 13138 | |
| 29109X106 | 29109X106 | ASPEN TECH | COM | 7764868 | 46327 | |
| 046353108 | 046353108 | ASTRAZENECA PLC - SPONS ADR (U | COM | 22408853 | 313104 | |
| 052769106 | 052769106 | AUTODESK | COM | 6970040 | 34065 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 9223959 | 449073 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES | COM | 10902956 | 780455 | |
| 114340102 | 114340102 | AZENTA INC | COM | 7946850 | 170241 | |
| 05508R106 | 05508R106 | B&G FOODS | COM | 9049183 | 650085 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 5389442 | 170498 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 3080044 | 107356 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 8336387 | 182976 | |
| 07724U103 | 07724U103 | BEIERSDORF AKTIENGESEELLSCHAF | COM | 566176 | 21400 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 447891 | 7520 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC. - CLAS | COM | 906037 | 2657 | |
| 088606108 | 088606108 | BHP GROUP LIMITED | COM | 7932828 | 132945 | |
| 090572207 | 090572207 | BIO RAD LABORATORIES INC CL A | COM | 15428288 | 40695 | |
| 09073M104 | 09073M104 | BIO-TECHE CORPORATION | COM | 15675654 | 192033 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 780297 | 1129 | |
| 097023105 | 097023105 | BOEING CO. | COM | 638759 | 3025 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 17832979 | 6604 | |
| 100557107 | 100557107 | BOSTON BEER COMPANY CLASS A | COM | 5097588 | 16527 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | COM | 17419198 | 322041 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 2279420 | 71500 | |
| 055622104 | 055622104 | BP PLC, INC ADR (UK) | COM | 14312283 | 405562 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 16919507 | 264574 | |
| 11135F101 | 11135F101 | BROADCOM INC (AVGO) | COM | 2688166 | 3099 | |
| 05589G102 | 05589G102 | BRP GROUP | COM | 10191766 | 411290 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 4895864 | 35999 | |
| G16962105 | G16962105 | BUNGE LTD | COM | 7121538 | 75480 | |
| G17977110 | G17977110 | BURFORD CAPITAL LTD (BUR) | COM | 2202144 | 180800 | |
| 08975P108 | 08975P108 | BigCommerce HOLDINGS | COM | 8289046 | 833070 | |
| 09062W204 | 09062W204 | BioLife Solutions | COM | 1553630 | 70300 | |
| 127203107 | 127203107 | CACTUS, INC | COM | 10168650 | 240280 | |
| 12763L105 | 12763L105 | CADRE HOLDINGS INC | COM | 1744000 | 80000 | |
| 13100M509 | 13100M509 | CALIX, INC | COM | 32782036 | 656823 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORPORATION | COM | 3702874 | 243290 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2101289 | 45970 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | COM | 11138440 | 92000 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY L | COM | 7268815 | 89994 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1939580 | 23173 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES | COM | 8893633 | 648224 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 218246 | 887 | |
| 12504L109 | 12504L109 | CBRE GROUP INC - CL A | COM | 7492067 | 92827 | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | COM | 5983265 | 40105 | |
| 156727109 | 156727109 | CERENCE INC | COM | 1341657 | 45900 | |
| 156727AB5 | 156727AB5 | CERENCE INC (CRNC) - 26.7271 c | CONV | 2912514 | 2721000 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | COM | 12827142 | 80275 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 70890895 | 450530 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL- CLASS | COM | 5995617 | 2803 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO. INC. | COM | 351306 | 3505 | |
| 171779309 | 171779309 | CIENA CORPORATION | COM | 10831381 | 254916 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | COM | 17338531 | 178160 | |
| 172908105 | 172908105 | CINTAS CORPORATION | COM | 1391824 | 2800 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 45912576 | 887371 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 1124757 | 24430 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | COM | 13853957 | 531210 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 6267402 | 373950 | |
| 189054109 | 189054109 | CLOROX CO | COM | 36589220 | 230063 | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | COM | 12837262 | 69282 | |
| 191216100 | 191216100 | COCA-COLA | COM | 43581515 | 723705 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 8741112 | 113462 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | COM | 524335 | 5340 | |
| 20030N101 | 20030N101 | COMCAST CORP CLASS A | COM | 17609264 | 423809 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1179321 | 22395 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST INC | COM | 2400752 | 72706 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | COM | 3051783 | 140700 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTERNATIONAL | COM | 4651370 | 136805 | |
| 205887102 | 205887102 | CONAGRA BRANDS | COM | 23211128 | 688349 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 56833193 | 548530 | |
| 217204106 | 217204106 | COPART INC | COM | 26357410 | 288975 | |
| 45816D100 | 45816D100 | CORECARD CORP | COM | 722760 | 28500 | |
| 219350105 | 219350105 | CORNING INC | COM | 6750596 | 192654 | |
| 22052L104 | 22052L104 | CORTEVA INC (CTVA) | COM | 1496447 | 26116 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 26626486 | 299174 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE | COM | 65592451 | 121833 | |
| 12626K203 | 12626K203 | CRH PLC - SPONS ADR | COM | 6237580 | 111925 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | COM | 12374238 | 84253 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2283502 | 33032 | |
| M2682V108 | M2682V108 | CYBER-ARK SOFTWARE LTD/ISRAEL | COM | 1109943 | 7100 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 2824320 | 11768 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 9429327 | 56436 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP (A | COM | 7644000 | 140000 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC ADR (UK) | COM | 14515766 | 83674 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | COM | 10282461 | 90300 | |
| 254687106 | 254687106 | DISNEY (WALT) CO. | COM | 1875237 | 21004 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COM | 4530749 | 26686 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1094972 | 7416 | |
| 260557103 | 260557103 | DOW INC (DOW) | COM | 27043191 | 507758 | |
| 26622P107 | 26622P107 | DOXIMITY INC - CL A | COM | 5428776 | 159576 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC (DD) | COM | 2257575 | 31601 | |
| 25862V105 | 25862V105 | DoubleVerify | COM | 48603413 | 1248803 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COM | 8821158 | 105365 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 1215649 | 6045 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 13589538 | 72792 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL INC | COM | 2121697 | 30550 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 11890391 | 126051 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 2640000 | 137500 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1501256 | 3379 | |
| 532457108 | 532457108 | ELI LILLY & CO COM | COM | 72475231 | 154538 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 14107348 | 156072 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORPORATION | COM | 1703922 | 25165 | |
| 29260V105 | 29260V105 | ENDAVA PLC - ADR | COM | 10780606 | 208160 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLD-CLASS A | COM | 13181738 | 551076 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER EQUITY LP (K-1 | COM | 2065020 | 162600 | |
| 29362U104 | 29362U104 | ENTEGRIS, INC | COM | 556316 | 5020 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS ( | COM | 1387327 | 52650 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 1602747 | 27005 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | COM | 1313330 | 38810 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 186620 | 17200 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS, INC | COM | 6745197 | 30012 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 3796095 | 16133 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1147688 | 1464 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HOLDINGS | COM | 21132223 | 308005 | |
| 518439104 | 518439104 | ESTEE LAUDER - CLASS A | COM | 8312765 | 42330 | |
| 29786AAN6 | 29786AAN6 | ETSY INC (ETSY) - 4.0518 conv | CONV | 770000 | 1000000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE | COM | 1762897 | 15020 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CENTER | COM | 10348276 | 555463 | |
| 29975E109 | 29975E109 | EVENTBRITE INC-CLASS A | COM | 6491555 | 679744 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 386215 | 6611 | |
| 30034T103 | 30034T103 | EVERI HOLDINGS | COM | 17908927 | 1238515 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC CLASS A | COM | 9452570 | 311966 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES (EXAS) - 8.2076 | CONV | 767382 | 750000 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 4531800 | 30000 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP, INC | COM | 13066854 | 119452 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 74228905 | 692111 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | COM | 6868744 | 17144 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1577150 | 1949 | |
| 307305102 | 307305102 | FANUC CORP ADR | COM | 313335 | 18000 | |
| 311900104 | 311900104 | FASTENAL COMPANY | COM | 13107283 | 222195 | |
| 313855108 | 313855108 | FEDERAL SIGNAL | COM | 3163082 | 49400 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 10175799 | 41048 | |
| G3421J106 | G3421J106 | FERGUSON PLC | COM | 12742110 | 81000 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 10033817 | 593717 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 365193 | 2370 | |
| 33829M101 | 33829M101 | FIVE BELOW, INC. | COM | 11878485 | 60438 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 19096244 | 231610 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC | COM | 9719558 | 38711 | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS | COM | 6311100 | 60707 | |
| 302491303 | 302491303 | FMC CORP | COM | 8504336 | 81506 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 4192932 | 277127 | |
| 34959E109 | 34959E109 | FORTINET INC. | COM | 559366 | 7400 | |
| 302941109 | 302941109 | FTI CONSULTING INC. | COM | 12390579 | 65145 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 71988220 | 327860 | |
| 366651107 | 366651107 | GARTNER INC | COM | 5780115 | 16500 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 25674495 | 119333 | |
| 370334104 | 370334104 | GENERAL MILLS | COM | 31037192 | 404657 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 17633597 | 104199 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC-SUB VT | COM | 7760000 | 200000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 29073733 | 377238 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 18923328 | 192076 | |
| 380237107 | 380237107 | GODADDY, INC. | COM | 13660512 | 181825 | |
| 28252C117 | 28252C117 | GOEDEKER WRTS -buy 1 GOED @2.2 | WT | 77880 | 1200000 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1723858 | 2186 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | COM | 1051865 | 43773 | |
| 393657AK7 | 393657AK7 | GREENBRIER COS INC (GBX) - 16. | CONV | 977500 | 1000000 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC (GBX) - 18. | CONV | 984500 | 1000000 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | COM | 5247340 | 567280 | |
| 37733W204 | 37733W204 | GSK, INC | COM | 15122230 | 424305 | |
| 401617105 | 401617105 | GUESS INC | COM | 8430816 | 433461 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 1367538 | 17975 | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 481500 | 500000 | |
| 405552100 | 405552100 | HALEON PLC ADS | COM | 3429029 | 409192 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS, INC | COM | 15394460 | 426794 | |
| 407497106 | 407497106 | HAMILTON LANE INC - CLASS A | COM | 14114710 | 176478 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2875464 | 44395 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3262410 | 10750 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | COM | 3833500 | 55000 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 16657469 | 263818 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 1647976 | 67100 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 12566848 | 354495 | |
| 427866108 | 427866108 | HERSHEY FOODS | COM | 329854 | 1321 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 90896034 | 668599 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 9999287 | 224149 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 1441600 | 160000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7677157 | 24714 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | COM | 4177182 | 20131 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUBLIC LM | COM | 2540395 | 24700 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 452276 | 850 | |
| 464287432 | 464287432 | I-SHARES BARCLAYS 20 YR TREAS | COM | 1268221 | 12320 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 19201338 | 154364 | |
| 45104G104 | 45104G104 | ICICI BANK LTD. - SPON ADR (IN | COM | 8481438 | 367480 | |
| G4705A100 | G4705A100 | ICON PLC - SPONSORED ADR | COM | 10577205 | 42275 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COM | 11867695 | 23630 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 490814 | 1962 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 5472458 | 29188 | |
| M5425M103 | M5425M103 | IN MODE LTD | COM | 609925 | 16330 | |
| 45687V106 | 45687V106 | INGERSOLL-RAND PLC | COM | 17540271 | 268364 | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | COM | 24696988 | 76075 | |
| 459200101 | 459200101 | INT'L BUSINESS MACHINES | COM | 37041150 | 276819 | |
| 458140100 | 458140100 | INTEL CORP | COM | 19487929 | 582773 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COM | 10543353 | 93238 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRA | COM | 10170408 | 127785 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER | COM | 846273 | 26604 | |
| 461202103 | 461202103 | INTUIT INC | COM | 2313401 | 5049 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 2307069 | 6747 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRA | COM | 460469 | 20285 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 26671658 | 118662 | |
| 464287440 | 464287440 | ISHARES 7-10 YR TREASURY BOND | COM | 985996 | 10207 | |
| 464285204 | 464285204 | ISHARES COMEX GOLD TRUST | COM | 503419 | 13834 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE | COM | 1241806 | 7868 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX FUND | COM | 1471289 | 3301 | |
| 46625H100 | 46625H100 | J P MORGAN CHASE | COM | 13195626 | 90729 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP | COM | 10673698 | 1001285 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 2305842 | 18600 | |
| 832696405 | 832696405 | JM SMUCKER CO | COM | 438580 | 2970 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES | COM | 9724621 | 80170 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 58141879 | 351268 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 3786820 | 207497 | |
| 48242W106 | 48242W106 | KBR INC | COM | 850659 | 13075 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 20162440 | 299146 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2411667 | 77124 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC | COM | 9745423 | 58199 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 38133276 | 276208 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 44967034 | 2611326 | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | COM | 6997540 | 18700 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | COM | 12927499 | 440160 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 12102802 | 340924 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SECURITY SOLU | COM | 573600 | 40000 | |
| 502431109 | 502431109 | L3 HARRIS TECHNOLOGIES | COM | 1290516 | 6592 | |
| 512816109 | 512816109 | LAMAR ADVERTISING - A | COM | 645125 | 6500 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COM | 1034550 | 9000 | |
| 51504L107 | 51504L107 | LANDMARK BANCORP INC. | COM | 2502952 | 114867 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 290000 | 5000 | |
| 50187T106 | 50187T106 | LGI HOMES, INC. | COM | 1874971 | 13900 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP FORMULA ONE | COM | 1509887 | 22329 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS | COM | 9768252 | 135482 | |
| G54950103 | G54950103 | LINDE AG | COM | 20513917 | 53831 | |
| 535919401 | 535919401 | LIONS GATE ENTERTAINMENT CL A | COM | 2325248 | 263335 | |
| 535919500 | 535919500 | LIONS GATE ENTERTAINMENT CL B | COM | 7515501 | 900060 | |
| 538034AU3 | 538034AU3 | LIVE NATION (LYV) 9.4469 conv | CONV | 530750 | 500000 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC. | COM | 2144456 | 23537 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 221580 | 8078 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2593781 | 5634 | |
| 548661107 | 548661107 | LOWES COMPANIES INC. | COM | 254138 | 1126 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA, INC | COM | 11992015 | 31683 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HOLDINGS (LITE) - 10. | CONV | 661782 | 750000 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY LOU-ADR (FR | COM | 588458 | 3125 | |
| 56117J100 | 56117J100 | MALIBU BOATS, INC | COM | 1560356 | 26600 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES | COM | 639616 | 3200 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 10247857 | 87889 | |
| 56600D107 | 56600D107 | MARAVAI LIFE SCIENCES INC | COM | 6415931 | 516165 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS, INC. | COM | 2983064 | 11411 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL CLASS A | COM | 8512562 | 46342 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COM | 32642868 | 70703 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 603778 | 10100 | |
| 576323109 | 576323109 | MASTEC INC | COM | 18839691 | 159699 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC-CLASS A | COM | 9966615 | 25341 | |
| 576485205 | 576485205 | MATADOR RESOURCES | COM | 10465308 | 200025 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 7708561 | 184195 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 3873359 | 122730 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM | 532975 | 6110 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 13156002 | 44087 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1068275 | 2500 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 17123645 | 194366 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 11490620 | 9700 | |
| 58933Y105 | 58933Y105 | MERCK & CO NEW | COM | 64459393 | 558622 | |
| 30303M102 | 30303M102 | META PLATFORMS (FACEBOOK) | COM | 23526907 | 81981 | |
| 922908363 | 922908363 | MFC VANGUARD INDEX FUNDS S&P 5 | COM | 2229043 | 5473 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL (MGM | COM | 10469210 | 238370 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC | COM | 17062723 | 160545 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 220136294 | 646433 | |
| 606710AA9 | 606710AA9 | MITEK SYSTEMS INC (MITK) - 47. | CONV | 867384 | 1000000 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COM | 3569465 | 48937 | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | COM | 9380013 | 17363 | |
| 615369105 | 615369105 | MOODY'S CORPORATION | COM | 2957011 | 8504 | |
| 617700109 | 617700109 | MORNINGSTAR INC. | COM | 6400117 | 32642 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 1013576 | 3456 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 30607563 | 65221 | |
| 55405W104 | 55405W104 | MYR GROUP INC. | COM | 3097433 | 22390 | |
| 60937P106 | 60937P106 | MongoDB, INC | COM | 575386 | 1400 | |
| 632307104 | 632307104 | NATERA, INC | COM | 23204202 | 476864 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | COM | 8077672 | 140726 | |
| 641069406 | 641069406 | NESTLE S A SPONSORED ADR REPST | COM | 384986 | 3201 | |
| 64110L106 | 64110L106 | NETFLIX INC. | COM | 5205270 | 11817 | |
| 651639106 | 651639106 | NEWMONT CORPORATION | COM | 5814771 | 136305 | |
| 654106103 | 654106103 | NIKE INC | COM | 2995773 | 27143 | |
| 654445303 | 654445303 | NINTENDO LIMITED | COM | 1136991 | 100480 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 659976 | 42800 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 1240900 | 5000 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 6320708 | 27874 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | COM | 2175888 | 63400 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | COM | 4105206 | 55371 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 663645 | 1456 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | COM | 12466736 | 77036 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 7676500 | 130000 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 16098204 | 145330 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 8813199 | 20834 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | COM | 940970 | 985 | |
| 681116109 | 681116109 | OLLI'S BARGAIN OUTLET HOLDINGS | COM | 10862454 | 187510 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 1082949 | 14700 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 4096260 | 43310 | |
| P73684113 | P73684113 | ONE SPA WORLD HOLDINGS | COM | 1455630 | 120300 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP - CL A | COM | 14454939 | 1375351 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1413598 | 11870 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 1249286 | 28490 | |
| 690370101 | 690370101 | OVERSTOCK.COM INC | COM | 1201833 | 36900 | |
| 68218J103 | 68218J103 | OmniAb Inc | COM | 8704038 | 1730425 | |
| 68401U204 | 68401U204 | OptimizeRx Corporation | COM | 3222238 | 225489 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 3461583 | 153985 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS, INC. | COM | 18253634 | 71440 | |
| 69753M105 | 69753M105 | PALOMAR HOLDINGS INC | COM | 11950610 | 205903 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 12870441 | 725504 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP COM | COM | 1575762 | 4040 | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | COM | 1824000 | 22800 | |
| 703343AG8 | 703343AG8 | PATRICK INDUSTRIES INC (PATK) | CONV | 1213750 | 1250000 | |
| 704326107 | 704326107 | PAYCHEX COM | COM | 7871956 | 70367 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 13038108 | 195386 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | COM | 208287 | 1250 | |
| 713448108 | 713448108 | PEPSICO INC. | COM | 76511789 | 413086 | |
| 717081103 | 717081103 | PFIZER | COM | 42938598 | 1170627 | |
| 69331C108 | 69331C108 | PG & E CORP | COM | 1427328 | 82600 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 16235675 | 556970 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL (P | COM | 522853 | 5356 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5070973 | 53166 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | COM | 8918308 | 326200 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 2899295 | 819010 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | COM | 2012208 | 247200 | |
| 73642K106 | 73642K106 | PORTILLO'S INC | COM | 1891912 | 83973 | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | COM | 909150 | 72500 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP | COM | 12657475 | 484775 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES | COM | 1073655 | 16500 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 58365425 | 384641 | |
| 74340E103 | 74340E103 | PROGYNY | COM | 17512358 | 445154 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 9965371 | 323551 | |
| 74347B201 | 74347B201 | PROSHARES ULTRASHORT 20 PLUS Y | COM | 3936660 | 133900 | |
| 69366JAD3 | 69366JAD3 | PTC THERAPEUTICS INC (PTCT) - | CONV | 613500 | 600000 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1517776 | 5200 | |
| 74624M102 | 74624M102 | PURE STORAGE, INC | COM | 456568 | 12400 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 44198957 | 371295 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 11066367 | 133555 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3747264 | 38253 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 1659600 | 27660 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 12604206 | 82289 | |
| 74967X103 | 74967X103 | RH CO NPV | COM | 1812745 | 5500 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | COM | 17799677 | 278817 | |
| 771195104 | 771195104 | ROCHE HLDS LTD SPONSORED ADR | COM | 9892353 | 258872 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INCO | COM | 1600139 | 4857 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 25083687 | 62570 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4632721 | 21929 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED (FR)- trds w/ | COM | 9600237 | 178112 | |
| 803054204 | 803054204 | SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 8865288 | 64800 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORPORATION | COM | 3776529 | 16295 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 71773751 | 1461192 | |
| 816851109 | 816851109 | SEMPRA | COM | 888099 | 6100 | |
| 81762P102 | 81762P102 | SERVICENOW | COM | 3080158 | 5481 | |
| 780259305 | 780259305 | SHELL PLC ADR | COM | 24212561 | 401003 | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS, INC. | COM | 18608223 | 274013 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP | COM | 23091875 | 903438 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 900882 | 18510 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 11272100 | 71460 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 9096667 | 77110 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 548328 | 20100 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC - SPONSORED | COM | 4642742 | 143961 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 385000 | 350000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 4672322 | 17366 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO (LUV) - | CONV | 4872625 | 4250000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | COM | 1801933 | 4065 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 7924923 | 74700 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES INC | COM | 2544533 | 41989 | |
| 852312305 | 852312305 | STAAR SURGICAL COMPANY | COM | 8530797 | 162275 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1862823 | 18805 | |
| 556269108 | 556269108 | STEVEN MADDEN, LTD. | COM | 11002375 | 336567 | |
| 861012102 | 861012102 | STMICOELECTRONICS NV-NY SHS | COM | 4599080 | 92000 | |
| 86333MAA6 | 86333MAA6 | STRIDE INC (LRN) - 18.9109 con | CONV | 1912464 | 2000000 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 2383058 | 7811 | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS, INC - CL A | COM | 17839121 | 471311 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | COM | 9111776 | 310770 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 1704946 | 254850 | |
| 871607107 | 871607107 | SYNOPSYS, INC | COM | 15548491 | 35710 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 13172058 | 177521 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LT | COM | 13047039 | 129281 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COM | 7517080 | 51081 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS | COM | 16227427 | 372616 | |
| 88076W103 | 88076W103 | TERADATA CORPORATION | COM | 3898930 | 73000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 848135 | 3240 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC. | COM | 627730 | 3487 | |
| 05478C105 | 05478C105 | THE AZEK COMPANY | COM | 11905030 | 393035 | |
| 05969A105 | 05969A105 | THE BANCORP, INC | COM | 10719942 | 328329 | |
| 216648402 | 216648402 | THE COOPER COS INC | COM | 2166379 | 5650 | |
| 54738L109 | 54738L109 | THE LOVESAC CO | COM | 7591788 | 281699 | |
| 75601G109 | 75601G109 | THE REAL GOOD FOOD COMPANY | COM | 451100 | 130000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3414332 | 6544 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 1072763 | 12652 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE (FR) | COM | 779293 | 13520 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 15678864 | 70913 | |
| 88339J105 | 88339J105 | TRADE DESK INC | COM | 12351185 | 159948 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 2653141 | 31100 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INCORPORATED | COM | 3648214 | 4080 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP, INC | COM | 9346218 | 111291 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 19300277 | 246397 | |
| 89455T109 | 89455T109 | TREACE MEDICAL CONCEPTS INC | COM | 16223424 | 634223 | |
| 89531P105 | 89531P105 | TREX COMPANY, INC | COM | 10669497 | 162744 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP (TFC) | COM | 21980502 | 724234 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES | COM | 12553655 | 30143 | |
| 902494103 | 902494103 | TYSON FOODS INC. | COM | 2192934 | 42965 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES | COM | 8623337 | 199753 | |
| 904767704 | 904767704 | UNILEVER PLC ADR (TICKER UL) | COM | 6082059 | 116671 | |
| 907818108 | 907818108 | UNION PACIFIC | COM | 7485204 | 36581 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE - CL B | COM | 14574997 | 81311 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 556712 | 1250 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP, INC. | COM | 15877942 | 33035 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 18252191 | 126637 | |
| 902973304 | 902973304 | US BANCORP | COM | 1959470 | 59306 | |
| 91851C201 | 91851C201 | VAALCO ENERGY, INC (13D) | COM | 7960446 | 2117140 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 2253000 | 8949 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 938400 | 8000 | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | COM | 9900741 | 371510 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC CL A | COM | 17764656 | 89843 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 24026085 | 106296 | |
| 92343V104 | 92343V104 | VERIZON COMM | COM | 34016503 | 914668 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORPORATION | COM | 2263363 | 114775 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 745778 | 129251 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 1253503 | 3562 | |
| 46571Y107 | 46571Y107 | VERTICALS INC-CLASS A | COM | 1815084 | 79400 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 532473 | 53354 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM | 4024500 | 150000 | |
| 92826C839 | 92826C839 | VISA INC | COM | 17500614 | 73693 | |
| 92840M102 | 92840M102 | VISTRA ENERGY CORP | COM | 1023750 | 39000 | |
| 931142103 | 931142103 | WAL MART INC. | COM | 29945148 | 190515 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC (WD) | COM | 743446 | 9400 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 62022622 | 357644 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2975943 | 36790 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | COM | 13030733 | 72773 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 764665 | 22819 | |
| 96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 1521304 | 79400 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 13209559 | 65995 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP ADR | COM | 1001808 | 43200 | |
| 98138H101 | 98138H101 | WORKDAY, INC. CL A | COM | 2710680 | 12000 | |
| 98419M100 | 98419M100 | XYLEM INC. | COM | 11348492 | 100768 | |
| 988498101 | 988498101 | YUM! BRANDS INC | COM | 865937 | 6250 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS | COM | 772262 | 5304 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 1222691 | 7100 | |
| 98983V106 | 98983V106 | ZUORA INC | COM | 15150272 | 1381064 |