$4.84 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 481 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $201,362,300 | -8.5% | 637,727 | -1.3% | 4.16% | -4.0% |
| HES | Sell | HESS CORP | $100,288,440 | +10.3% | 655,480 | -2.0% | 2.07% | +15.8% |
| AAPL | Sell | APPLE INC | $90,285,025 | -12.9% | 527,335 | -1.3% | 1.86% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $83,861,052 | +16.8% | 1,438,440 | -1.6% | 1.73% | +22.7% |
| LLY | Sell | ELI LILLY & CO COM | $82,263,608 | +13.5% | 153,154 | -0.9% | 1.70% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $81,611,808 | +9.9% | 694,096 | +0.3% | 1.68% | +15.5% |
| CVX | Buy | CHEVRON CORP | $76,050,318 | +7.3% | 451,016 | +0.1% | 1.57% | +12.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $73,982,659 | +2.8% | 324,585 | -1.0% | 1.53% | +7.9% |
| PEP | Sell | PEPSICO INC. | $68,807,551 | -10.1% | 406,088 | -1.7% | 1.42% | -5.6% |
| COST | Sell | COSTCO WHOLESALE | $68,196,887 | +4.0% | 120,711 | -0.9% | 1.41% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $65,772,596 | +15.7% | 549,020 | +0.1% | 1.36% | +21.6% |
| MRK | Sell | MERCK & CO NEW | $57,509,517 | -10.8% | 558,616 | -0.0% | 1.19% | -6.3% |
| APA | Buy | APA CORPORATION (formerly Apac | $57,278,892 | +21.7% | 1,393,647 | +1.2% | 1.18% | +27.8% |
| PG | Sell | PROCTER & GAMBLE | $55,325,865 | -5.2% | 379,308 | -1.4% | 1.14% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,552,060 | -6.2% | 350,254 | -0.3% | 1.13% | -1.5% |
| WM | Sell | WASTE MANAGEMENT | $54,179,310 | -12.6% | 355,414 | -0.6% | 1.12% | -8.3% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $47,956,657 | +9.6% | 366,473 | +0.3% | 0.99% | +15.1% |
| CSCO | Sell | CISCO SYS INC COM | $47,700,764 | +3.9% | 887,291 | -0.0% | 0.98% | +9.1% |
| KMI | Buy | KINDER MORGAN INC | $43,571,378 | -3.1% | 2,627,948 | +0.6% | 0.90% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $40,962,482 | -7.3% | 368,832 | -0.7% | 0.85% | -2.6% |
| KO | Buy | COCA-COLA | $40,524,538 | -7.0% | 723,911 | +0.0% | 0.84% | -2.5% |
| PFE | Buy | PFIZER | $39,262,367 | -8.6% | 1,183,671 | +1.1% | 0.81% | -4.0% |
| ABT | Buy | ABBOTT LABORATORIES | $38,435,019 | +17.2% | 396,851 | +31.9% | 0.79% | +22.9% |
| IBM | Sell | INT'L BUSINESS MACHINES | $37,701,977 | +1.8% | 268,724 | -2.9% | 0.78% | +6.9% |
| CALX | Buy | CALIX, INC | $36,234,366 | +10.5% | 790,453 | +20.3% | 0.75% | +16.1% |
| DV | Buy | DoubleVerify | $34,930,596 | -28.1% | 1,249,753 | +0.1% | 0.72% | -24.6% |
| MSCI | MSCI INC | $33,463,591 | +9.3% | 65,221 | 0.0% | 0.69% | +14.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,452,247 | -12.3% | 276,808 | +0.2% | 0.69% | -8.0% |
| WMT | Sell | WAL MART INC. | $30,247,561 | +1.0% | 189,130 | -0.7% | 0.62% | +5.9% |
| CLX | Sell | CLOROX CO | $30,042,228 | -17.9% | 229,225 | -0.4% | 0.62% | -13.8% |
| AMZN | Buy | AMAZON.COM INC | $29,526,798 | -1.7% | 232,275 | +0.8% | 0.61% | +3.0% |
| VZ | Sell | VERIZON COMM | $28,951,561 | -14.9% | 893,291 | -2.3% | 0.60% | -10.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $28,867,827 | -11.6% | 70,327 | -0.5% | 0.60% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $28,214,535 | -3.0% | 376,495 | -0.2% | 0.58% | +1.7% |
| ALL | Buy | ALLSTATE CORP | $28,129,911 | +13.2% | 252,490 | +10.8% | 0.58% | +19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,291,674 | +2.4% | 118,983 | -0.3% | 0.54% | +7.5% |
| DOW | Sell | DOW INC (DOW) | $25,966,080 | -4.0% | 503,609 | -0.8% | 0.54% | +0.8% |
| FB | Buy | META PLATFORMS (FACEBOOK) | $25,955,856 | +10.3% | 86,459 | +5.5% | 0.54% | +15.8% |
| GIS | Sell | GENERAL MILLS | $25,869,109 | -16.7% | 404,268 | -0.1% | 0.53% | -12.5% |
| Buy | SHELL PLC ADR | $25,820,758 | +6.6% | 401,068 | +0.0% | 0.53% | +12.0% | |
| IQV | IQVIA HOLDINGS INC | $23,346,748 | -12.5% | 118,662 | 0.0% | 0.48% | -8.0% | |
| CSGP | Sell | COSTAR GROUP INC | $22,984,266 | -13.7% | 298,924 | -0.1% | 0.47% | -9.4% |
| SPGI | Sell | S&P GLOBAL INC | $22,852,741 | -8.9% | 62,540 | -0.0% | 0.47% | -4.3% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $22,052,388 | +0.3% | 770,793 | +6.4% | 0.46% | +5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,083,475 | -12.2% | 89,246 | -16.0% | 0.44% | -7.8% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $20,923,042 | -6.6% | 308,964 | -1.3% | 0.43% | -2.0% |
| CPRT | Buy | COPART INC | $20,788,770 | -21.1% | 482,450 | +67.0% | 0.43% | -17.2% |
| INTC | Sell | INTEL CORP | $20,359,947 | +4.5% | 572,713 | -1.7% | 0.42% | +9.7% |
| LINDE AG | $20,043,973 | -2.3% | 53,831 | 0.0% | 0.41% | +2.7% | ||
| OLED | UNIVERSAL DISPLAY CORP | $19,880,743 | +8.9% | 126,637 | 0.0% | 0.41% | +14.2% | |
| MDT | Buy | MEDTRONIC PLC | $19,788,251 | +15.6% | 252,530 | +29.9% | 0.41% | +21.1% |
| CAG | Buy | CONAGRA BRANDS | $19,605,848 | -15.5% | 715,020 | +3.9% | 0.40% | -11.2% |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. | $19,352,147 | +4.0% | 349,506 | +27.6% | 0.40% | +9.0% |
| AME | Sell | AMETEK INC. | $19,335,135 | -12.1% | 130,855 | -3.7% | 0.40% | -7.6% |
| HQY | HEALTHEQUITY INC | $19,271,905 | +15.7% | 263,818 | 0.0% | 0.40% | +21.7% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $18,881,258 | +7.2% | 425,829 | +0.5% | 0.39% | +12.7% |
| ICFI | ICF INTL INC | $18,648,715 | -2.9% | 154,364 | 0.0% | 0.38% | +2.1% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $18,243,933 | +5.2% | 178,355 | +0.1% | 0.38% | +10.6% |
| VEEV | VEEVA SYSTEMS INC CL A | $18,278,558 | +2.9% | 89,843 | 0.0% | 0.38% | +8.0% | |
| ABB | Sell | ABB LTD (SW) (ABBNY) | $18,121,374 | -10.8% | 505,410 | -2.2% | 0.37% | -6.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $18,041,218 | -0.4% | 239,210 | -0.3% | 0.37% | +4.5% |
| PGNY | Buy | PROGYNY | $18,001,819 | +2.8% | 529,154 | +18.9% | 0.37% | +8.1% |
| K | Sell | KELLANOVA (previously Kellogg) | $17,765,877 | -11.9% | 298,536 | -0.2% | 0.37% | -7.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $17,727,049 | -0.4% | 278,552 | -0.1% | 0.37% | +4.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,544,592 | -1.6% | 5,689 | -13.9% | 0.36% | +3.1% |
| ALC | Buy | ALCON INC | $17,470,196 | +8.2% | 226,709 | +15.3% | 0.36% | +13.9% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $17,248,217 | +12.0% | 451,524 | +5.8% | 0.36% | +17.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $17,213,645 | -1.2% | 326,016 | +1.2% | 0.36% | +3.8% |
| IR | INGERSOLL-RAND PLC | $17,100,154 | -2.5% | 268,364 | 0.0% | 0.35% | +2.3% | |
| V | Buy | VISA INC | $16,980,028 | -3.0% | 73,823 | +0.2% | 0.35% | +1.7% |
| MGPI | MGP INGREDIENTS INC | $16,934,287 | -0.8% | 160,545 | 0.0% | 0.35% | +4.5% | |
| TENB | TENABLE HOLDINGS | $16,693,197 | +2.9% | 372,616 | 0.0% | 0.34% | +8.2% | |
| SHLS | SHOALS TECHNOLOGIES GROUP | $16,487,743 | -28.6% | 903,438 | 0.0% | 0.34% | -25.1% | |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $16,328,193 | +2.8% | 32,385 | -2.0% | 0.34% | +8.0% |
| NTRA | Sell | NATERA, INC | $16,261,609 | -29.9% | 367,494 | -22.9% | 0.34% | -26.3% |
| GPC | Buy | GENUINE PARTS CO | $15,929,012 | -9.7% | 110,327 | +5.9% | 0.33% | -5.2% |
| HLNE | HAMILTON LANE INC - CLASS A | $15,960,670 | +13.1% | 176,478 | 0.0% | 0.33% | +18.8% | |
| BP | Sell | BP PLC, INC ADR (UK) | $15,662,434 | +9.4% | 404,505 | -0.3% | 0.32% | +14.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,664,901 | -0.1% | 77,148 | +8.8% | 0.32% | +4.9% |
| PGTI | PGT INNOVATIONS INC | $15,455,917 | -4.8% | 556,970 | 0.0% | 0.32% | 0.0% | |
| DEO | Buy | DIAGEO PLC ADR (UK) | $15,474,292 | +6.6% | 103,729 | +24.0% | 0.32% | +11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,337,592 | -9.3% | 264,259 | -0.1% | 0.32% | -4.8% |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $15,113,805 | -28.5% | 308,005 | 0.0% | 0.31% | -24.8% | |
| Sell | GSK, INC | $15,062,854 | -0.4% | 415,527 | -2.1% | 0.31% | +4.7% | |
| CIEN | Buy | CIENA CORPORATION | $15,054,437 | +39.0% | 318,545 | +25.0% | 0.31% | +46.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $15,028,417 | +6.5% | 155,622 | -0.3% | 0.31% | +11.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $14,974,853 | -20.9% | 129,776 | -32.4% | 0.31% | -16.9% |
| SPLK | Buy | SPLUNK INC | $14,976,000 | +89.0% | 102,400 | +37.1% | 0.31% | +98.1% |
| T | Sell | A T & T INC | $14,924,503 | -13.4% | 993,642 | -8.0% | 0.31% | -9.1% |
| FIVN | FIVE9 INC | $14,892,523 | -22.0% | 231,610 | 0.0% | 0.31% | -18.1% | |
| HP | Sell | HELMERICH & PAYNE INC | $14,783,193 | +17.6% | 350,645 | -1.1% | 0.30% | +23.5% |
| SUM | SUMMIT MATERIALS, INC - CL A | $14,676,625 | -17.7% | 471,311 | 0.0% | 0.30% | -13.7% | |
| BIO | BIO RAD LABORATORIES INC CL A | $14,587,123 | -5.5% | 40,695 | 0.0% | 0.30% | -0.7% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $14,317,446 | -42.0% | 72,150 | -5.2% | 0.30% | -39.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,271,670 | +3.0% | 532,525 | +0.2% | 0.30% | +8.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $14,265,463 | +15.3% | 85,228 | +1.2% | 0.29% | +21.0% |
| APTV | APTIV PLC | $14,072,342 | -3.4% | 142,736 | 0.0% | 0.29% | +1.4% | |
| NVEE | NV5 GLOBAL INC | $13,985,106 | -13.1% | 145,330 | 0.0% | 0.29% | -8.5% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $14,011,308 | +12.4% | 154,072 | +100.0% | 0.29% | +18.0% |
| CHX | CHAMPIONX CORP | $13,886,635 | +14.8% | 389,855 | 0.0% | 0.29% | +20.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $13,663,548 | +4.7% | 157,233 | +21.6% | 0.28% | +10.2% |
| CME | Sell | CME GROUP INC. | $13,551,290 | +5.6% | 67,682 | -2.3% | 0.28% | +11.1% |
| AON | Sell | AON PLC | $13,560,501 | -9.1% | 41,825 | -3.2% | 0.28% | -4.4% |
| GTLS | CHART INDUSTRIES INC | $13,576,108 | +5.8% | 80,275 | 0.0% | 0.28% | +11.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $13,432,413 | +3.0% | 229,771 | +17.6% | 0.28% | +8.2% |
| SYY | Buy | SYSCO CORP | $13,370,832 | +1.5% | 202,435 | +14.0% | 0.28% | +6.6% |
| FERG | FERGUSON PLC | $13,322,070 | +4.6% | 81,000 | 0.0% | 0.28% | +9.6% | |
| JPM | Buy | J P MORGAN CHASE | $13,206,391 | +0.1% | 91,066 | +0.4% | 0.27% | +5.4% |
| TECH | Buy | BIO-TECHE CORPORATION | $13,114,570 | -16.3% | 192,663 | +0.3% | 0.27% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $12,669,581 | -13.1% | 81,283 | -0.0% | 0.26% | -8.7% |
| TRU | Sell | TRANSUNION | $12,619,390 | -34.6% | 175,782 | -28.7% | 0.26% | -31.4% |
| Sell | HF SINCLAIR CORP | $12,613,980 | +26.1% | 221,570 | -1.2% | 0.26% | +32.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,541,848 | +22.4% | 82,872 | -5.7% | 0.26% | +28.9% |
| TTD | TRADE DESK INC | $12,499,936 | +1.2% | 159,948 | 0.0% | 0.26% | +6.2% | |
| MELI | MERCADOLIBRE INC | $12,298,436 | +7.0% | 9,700 | 0.0% | 0.25% | +12.4% | |
| EXPE | EXPEDIA GROUP, INC | $12,311,918 | -5.8% | 119,452 | 0.0% | 0.25% | -1.2% | |
| ECL | Sell | ECOLAB INC | $12,327,916 | -9.3% | 72,774 | -0.0% | 0.25% | -4.9% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $12,228,775 | +15.6% | 49,660 | +17.5% | 0.25% | +21.2% |
| LULU | LULULEMON ATHLETICA, INC | $12,217,282 | +1.9% | 31,683 | 0.0% | 0.25% | +6.8% | |
| WHD | CACTUS, INC | $12,064,459 | +18.6% | 240,280 | 0.0% | 0.25% | +24.5% | |
| MTDR | MATADOR RESOURCES | $11,897,487 | +13.7% | 200,025 | 0.0% | 0.25% | +19.4% | |
| DAVA | ENDAVA PLC - ADR | $11,937,976 | +10.7% | 208,160 | 0.0% | 0.25% | +16.0% | |
| SNPS | Sell | SYNOPSYS, INC | $11,935,515 | -23.2% | 26,005 | -27.2% | 0.25% | -19.6% |
| AZEK | THE AZEK COMPANY | $11,688,861 | -1.8% | 393,035 | 0.0% | 0.24% | +3.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $11,637,937 | -7.7% | 81,664 | -0.8% | 0.24% | -3.2% |
| TYL | TYLER TECHNOLOGIES | $11,639,418 | -7.3% | 30,143 | 0.0% | 0.24% | -2.8% | |
| FCN | FTI CONSULTING INC. | $11,622,519 | -6.2% | 65,145 | 0.0% | 0.24% | -1.6% | |
| KHC | Sell | KRAFT HEINZ CO | $11,464,747 | -5.3% | 340,807 | -0.0% | 0.24% | -0.4% |
| EVRI | Sell | EVERI HOLDINGS | $11,438,935 | -36.1% | 865,275 | -30.1% | 0.24% | -33.0% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $11,364,412 | -13.8% | 571,076 | +3.6% | 0.24% | -9.3% |
| MCD | Sell | MCDONALD'S CORP | $11,344,253 | -13.8% | 43,062 | -2.3% | 0.23% | -9.7% |
| VRNS | VARONIS SYSTEMS INC | $11,345,915 | +14.6% | 371,510 | 0.0% | 0.23% | +20.0% | |
| TBBK | THE BANCORP, INC | $11,327,350 | +5.7% | 328,329 | 0.0% | 0.23% | +10.9% | |
| LPRO | Buy | OPEN LENDING CORP - CL A | $11,191,182 | -22.6% | 1,528,850 | +11.2% | 0.23% | -18.7% |
| PRO | PROS HOLDINGS INC | $11,201,336 | +12.4% | 323,551 | 0.0% | 0.23% | +17.9% | |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $11,038,086 | +1.9% | 83,717 | -6.5% | 0.23% | +7.0% |
| CSTL | CASTLE BIOSCIENCES | $10,948,503 | +23.1% | 648,224 | 0.0% | 0.23% | +29.1% | |
| DLR | DIGITAL REALTY TRUST INC | $10,928,106 | +6.3% | 90,300 | 0.0% | 0.23% | +11.9% | |
| OLLI | Sell | OLLI'S BARGAIN OUTLET HOLDINGS | $10,898,588 | +0.3% | 141,210 | -24.7% | 0.22% | +5.1% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $10,882,148 | -3.8% | 95,600 | -3.8% | 0.22% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,871,406 | +3.1% | 98,813 | +6.0% | 0.22% | +8.2% |
| TDC | Buy | TERADATA CORPORATION | $10,777,428 | +176.4% | 239,392 | +227.9% | 0.22% | +188.3% |
| SHOO | STEVEN MADDEN, LTD. | $10,692,734 | -2.8% | 336,567 | 0.0% | 0.22% | +2.3% | |
| JBI | JANUS INTERNATIONAL GROUP | $10,713,749 | +0.4% | 1,001,285 | 0.0% | 0.22% | +5.2% | |
| ADSK | Buy | AUTODESK | $10,671,590 | +53.1% | 51,576 | +51.4% | 0.22% | +60.6% |
| WING | Sell | WINGSTOP INC | $10,653,002 | -19.4% | 59,236 | -10.2% | 0.22% | -15.4% |
| APH | Sell | AMPHENOL CP | $10,612,053 | -21.6% | 126,349 | -20.7% | 0.22% | -17.7% |
| PLMR | PALOMAR HOLDINGS INC | $10,449,577 | -12.6% | 205,903 | 0.0% | 0.22% | -8.1% | |
| ARRY | ARRAY TECHNOLOGIES INC | $10,473,902 | -1.8% | 472,010 | 0.0% | 0.22% | +2.9% | |
| IDXX | IDEXX LABORATORIES INC | $10,332,690 | -12.9% | 23,630 | 0.0% | 0.21% | -8.6% | |
| FDX | Sell | FEDEX CORPORATION | $10,279,691 | +1.0% | 38,803 | -5.5% | 0.21% | +6.0% |
| FIRST WATCH RESTAURANT GROUP | $10,265,367 | +2.3% | 593,717 | 0.0% | 0.21% | +7.6% | ||
| GDDY | Sell | GODADDY, INC. | $10,190,726 | -25.4% | 136,825 | -24.7% | 0.21% | -21.9% |
| MTZ | Sell | MASTEC INC | $10,054,137 | -46.6% | 139,699 | -12.5% | 0.21% | -43.8% |
| TREX | TREX COMPANY, INC | $10,029,913 | -6.0% | 162,744 | 0.0% | 0.21% | -1.4% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $9,966,360 | -10.5% | 92,000 | 0.0% | 0.21% | -5.9% | |
| FLT | FLEETCOR TECHNOLOGIES, INC | $9,884,467 | +1.7% | 38,711 | 0.0% | 0.20% | +6.8% | |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $9,845,600 | +26.9% | 310,000 | +55.0% | 0.20% | +32.7% |
| QUIDELORTHO CORP | $9,754,857 | -11.9% | 133,555 | 0.0% | 0.20% | -7.8% | ||
| EGY | Buy | VAALCO ENERGY, INC (13D) | $9,644,369 | +21.2% | 2,196,895 | +3.8% | 0.20% | +27.6% |
| IT | Buy | GARTNER INC | $9,652,349 | +67.0% | 28,091 | +70.2% | 0.20% | +74.6% |
| ANET | Sell | ARISTA NETWORKS | $9,606,480 | +11.2% | 52,229 | -2.0% | 0.20% | +16.5% |
| ZUO | Sell | ZUORA INC | $9,598,644 | -36.6% | 1,164,884 | -15.7% | 0.20% | -33.6% |
| BRP | BRP GROUP | $9,554,267 | -6.3% | 411,290 | 0.0% | 0.20% | -1.5% | |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $9,553,928 | -0.5% | 178,112 | 0.0% | 0.20% | +4.2% | |
| Buy | PORTILLO'S INC | $9,453,000 | +399.7% | 614,230 | +631.5% | 0.20% | +427.0% | |
| ASPEN TECH | $9,462,753 | +21.9% | 46,327 | 0.0% | 0.20% | +27.5% | ||
| AVTR | AVANTOR INC | $9,466,459 | +2.6% | 449,073 | 0.0% | 0.20% | +7.7% | |
| FAST | Sell | FASTENAL COMPANY | $9,405,456 | -28.2% | 172,135 | -22.5% | 0.19% | -24.8% |
| SU | Sell | SUNCOR ENERGY INC | $9,316,980 | +2.3% | 271,000 | -12.8% | 0.19% | +7.3% |
| New | KENVUE, INC | $9,276,960 | – | 462,000 | +100.0% | 0.19% | – | |
| XYL | XYLEM INC. | $9,172,911 | -19.2% | 100,768 | 0.0% | 0.19% | -15.2% | |
| PARAGON 28 INC | $9,105,075 | -29.3% | 725,504 | 0.0% | 0.19% | -25.7% | ||
| MA | Sell | MASTERCARD INC-CLASS A | $9,120,975 | -8.5% | 23,038 | -9.1% | 0.19% | -4.1% |
| UBER | Sell | UBER TECHNOLOGIES | $9,057,409 | +5.0% | 196,943 | -1.4% | 0.19% | +10.0% |
| OmniAb Inc | $8,980,906 | +3.2% | 1,730,425 | 0.0% | 0.18% | +8.2% | ||
| NVDA | Sell | NVIDIA CORP | $8,971,234 | +1.8% | 20,624 | -1.0% | 0.18% | +6.9% |
| FIVE | Sell | FIVE BELOW, INC. | $8,905,171 | -25.0% | 55,346 | -8.4% | 0.18% | -21.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $8,863,480 | +4.1% | 45,093 | -2.7% | 0.18% | +9.6% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $8,885,080 | -45.2% | 677,733 | +6.9% | 0.18% | -42.6% |
| PINS | PINTEREST INC CL A | $8,817,186 | -1.1% | 326,200 | 0.0% | 0.18% | +4.0% | |
| MGM | MGM RESORTS INTERNATIONAL (MGM | $8,762,481 | -16.3% | 238,370 | 0.0% | 0.18% | -12.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,732,813 | -26.6% | 126,051 | 0.0% | 0.18% | -23.1% | |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $8,714,530 | -11.9% | 254,647 | -1.6% | 0.18% | -7.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $8,610,348 | -15.3% | 126,307 | -1.2% | 0.18% | -11.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $8,521,155 | -32.7% | 370,485 | -23.6% | 0.18% | -29.3% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $8,496,138 | +0.2% | 367,480 | 0.0% | 0.18% | +4.8% | |
| BIGC | Buy | BigCommerce HOLDINGS | $8,434,606 | +1.8% | 854,570 | +2.6% | 0.17% | +6.7% |
| JBT | JOHN BEAN TECHNOLOGIES | $8,429,074 | -13.3% | 80,170 | 0.0% | 0.17% | -8.9% | |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $8,379,936 | -5.5% | 64,800 | 0.0% | 0.17% | -0.6% | |
| KRNT | KORNIT DIGITAL LTD | $8,323,426 | -35.6% | 440,160 | 0.0% | 0.17% | -32.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,304,200 | -18.9% | 74,264 | -12.8% | 0.17% | -14.9% |
| SLAB | SILICON LABORATORIES INC | $8,281,499 | -26.5% | 71,460 | 0.0% | 0.17% | -23.0% | |
| LGND | LIGAND PHARMACEUTICALS | $8,118,081 | -16.9% | 135,482 | 0.0% | 0.17% | -12.5% | |
| Sell | EUROPEAN WAX CENTER | $8,093,083 | -21.8% | 499,573 | -10.1% | 0.17% | -17.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $8,104,193 | -7.3% | 113,967 | +0.4% | 0.17% | -2.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,049,079 | -8.8% | 104,915 | -0.4% | 0.17% | -4.0% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $8,021,706 | -14.5% | 17,363 | 0.0% | 0.17% | -9.8% | |
| NTR | NUTRIEN LTD | $8,028,800 | +4.6% | 130,000 | 0.0% | 0.17% | +9.9% | |
| BG | Sell | BUNGE LTD | $8,059,754 | +13.2% | 74,455 | -1.4% | 0.17% | +18.6% |
| ASML | Buy | ASML HOLDING NV ORD | $7,754,418 | -18.6% | 13,173 | +0.3% | 0.16% | -14.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $7,692,762 | +380.8% | 26,910 | +454.0% | 0.16% | +412.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC | $7,725,449 | -20.7% | 58,389 | +0.3% | 0.16% | -17.2% |
| MXL | Buy | MAXLINEAR INC | $7,706,465 | +99.0% | 346,358 | +182.2% | 0.16% | +109.2% |
| EPAM | EPAM SYSTEMS, INC | $7,673,768 | +13.8% | 30,012 | 0.0% | 0.16% | +18.8% | |
| CDMO | Buy | AVID BIOSERVICES | $7,596,934 | -30.3% | 804,760 | +3.1% | 0.16% | -26.6% |
| BHP | Buy | BHP GROUP LIMITED | $7,590,067 | -4.3% | 133,440 | +0.4% | 0.16% | +0.6% |
| RTX | Buy | RTX CORP | $7,545,767 | +101.4% | 104,846 | +174.1% | 0.16% | +110.8% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $7,496,385 | +9.1% | 17,144 | 0.0% | 0.16% | +14.8% | |
| UNP | Buy | UNION PACIFIC | $7,454,487 | -0.4% | 36,608 | +0.1% | 0.15% | +4.8% |
| MTCH | Buy | MATCH GROUP INC | $7,242,282 | -6.0% | 184,870 | +0.4% | 0.15% | -2.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $7,129,905 | -5.1% | 905,960 | +0.7% | 0.15% | -0.7% |
| OPCH | New | OPTION CARE HEALTH INC | $7,084,650 | – | 219,000 | +100.0% | 0.15% | – |
| PAYX | Sell | PAYCHEX COM | $6,963,395 | -11.5% | 60,378 | -14.2% | 0.14% | -7.1% |
| GDYN | GRID DYNAMICS HOLDINGS INC | $6,909,470 | +31.7% | 567,280 | 0.0% | 0.14% | +38.8% | |
| CBRE | CBRE GROUP INC - CL A | $6,856,202 | -8.5% | 92,827 | 0.0% | 0.14% | -3.4% | |
| EL | Buy | ESTEE LAUDER - CLASS A | $6,842,997 | -17.7% | 47,340 | +11.8% | 0.14% | -13.5% |
| EFX | Buy | EQUIFAX INC | $6,740,108 | +77.6% | 36,795 | +128.1% | 0.14% | +85.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY L | $6,673,535 | -8.2% | 89,686 | -0.3% | 0.14% | -3.5% | |
| PD | Buy | PAGERDUTY INC | $6,668,510 | +92.6% | 296,510 | +92.6% | 0.14% | +102.9% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $6,708,906 | -4.1% | 16,200 | -13.4% | 0.14% | 0.0% |
| EB | EVENTBRITE INC-CLASS A | $6,702,276 | +3.2% | 679,744 | 0.0% | 0.14% | +7.8% | |
| BAX | Sell | BAXTER INTL INC | $6,645,410 | -20.3% | 176,084 | -3.8% | 0.14% | -16.5% |
| STAA | STAAR SURGICAL COMPANY | $6,520,209 | -23.6% | 162,275 | 0.0% | 0.14% | -19.6% | |
| MORN | Sell | MORNINGSTAR INC. | $6,542,792 | +2.2% | 27,932 | -14.4% | 0.14% | +7.1% |
| LOVE | Buy | THE LOVESAC CO | $6,439,220 | -15.2% | 323,254 | +14.8% | 0.13% | -10.7% |
| STM | Buy | STMICOELECTRONICS NV-NY SHS | $6,453,542 | +40.3% | 149,526 | +62.5% | 0.13% | +47.8% |
| ANSS | ANSYS INC | $6,423,807 | -9.9% | 21,589 | 0.0% | 0.13% | -5.0% | |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $6,372,711 | +25.0% | 16,360 | -1.0% | 0.13% | +32.0% |
| PSX | Sell | PHILLIPS 66 | $6,348,486 | +25.2% | 52,838 | -0.6% | 0.13% | +31.0% |
| BGS | Sell | B&G FOODS | $6,280,546 | -30.6% | 635,040 | -2.3% | 0.13% | -27.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $6,274,579 | -51.8% | 43,628 | -40.0% | 0.13% | -49.2% |
| TRNS | Buy | TRANSCAT INC | $6,191,704 | +133.4% | 63,200 | +103.2% | 0.13% | +146.2% |
| TMDX | TRANSMEDICS GROUP, INC | $6,093,182 | -34.8% | 111,291 | 0.0% | 0.13% | -31.5% | |
| BRKS | Sell | AZENTA INC | $6,034,896 | -24.1% | 120,241 | -29.4% | 0.12% | -19.9% |
| HD | Sell | HOME DEPOT INC | $5,988,207 | -22.0% | 19,818 | -19.8% | 0.12% | -17.9% |
| BKR | Sell | BAKER HUGHES CO | $5,973,672 | +10.8% | 169,130 | -0.8% | 0.12% | +16.0% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $5,875,800 | -23.1% | 140,000 | 0.0% | 0.12% | -19.3% | |
| New | CRH PLC - SPONS ADR | $5,850,637 | – | 106,900 | +100.0% | 0.12% | – | |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $5,748,727 | -5.5% | 116,371 | -0.3% | 0.12% | -0.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,787,007 | -7.7% | 370,250 | -1.0% | 0.12% | -3.3% |
| FND | FLOOR & DECOR HOLDINGS | $5,493,983 | -12.9% | 60,707 | 0.0% | 0.11% | -8.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,439,994 | -13.9% | 27,624 | -0.9% | 0.11% | -9.7% |
| DOCS | Buy | DOXIMITY INC - CL A | $5,305,000 | -2.3% | 250,000 | +56.7% | 0.11% | +2.8% |
| ADBE | ADOBE INC | $5,244,831 | +4.3% | 10,286 | 0.0% | 0.11% | +9.1% | |
| MRVI | MARAVAI LIFE SCIENCES INC | $5,161,650 | -19.5% | 516,165 | 0.0% | 0.11% | -15.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $5,157,597 | -5.4% | 18,199 | 0.0% | 0.11% | -0.9% | |
| NEM | Buy | NEWMONT CORPORATION | $5,140,964 | -11.6% | 139,133 | +2.1% | 0.11% | -7.0% |
| MMM | Sell | 3M CO | $5,136,649 | -9.0% | 54,867 | -2.7% | 0.11% | -4.5% |
| CRM | Buy | SALESFORCE INC | $5,019,819 | +8.4% | 24,755 | +12.9% | 0.10% | +14.3% |
| SPOT | New | SPOTIFY TECHNOLOGY | $4,855,696 | – | 31,400 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC | $4,603,529 | -31.8% | 151,084 | -21.6% | 0.10% | -28.6% |
| AMGN | Buy | AMGEN | $4,589,615 | +23.3% | 17,077 | +1.8% | 0.10% | +30.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,481,516 | -8.5% | 35,999 | 0.0% | 0.09% | -3.1% | |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $4,384,290 | -5.6% | 177,000 | +22.9% | 0.09% | -1.1% |
| MYRG | Buy | MYR GROUP INC. | $4,297,496 | +38.7% | 31,890 | +42.4% | 0.09% | +45.9% |
| VNOM | VIPER ENERGY PARTNERS LP | $4,182,000 | +3.9% | 150,000 | 0.0% | 0.09% | +8.9% | |
| FMC | Sell | FMC CORP | $4,174,374 | -50.9% | 62,332 | -23.5% | 0.09% | -48.5% |
| ON | ON SEMICONDUCTOR CORP | $4,025,664 | -1.7% | 43,310 | 0.0% | 0.08% | +2.5% | |
| KRT | Sell | KARAT PACKAGING INC | $3,899,146 | +3.0% | 169,087 | -18.5% | 0.08% | +8.1% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3,896,200 | -6.8% | 22,000 | 0.0% | 0.08% | -2.4% | |
| NTRS | Buy | NORTHERN TRUST CORP | $3,864,756 | -5.9% | 55,624 | +0.5% | 0.08% | -1.2% |
| SITM | Sell | SITIME CORP | $3,782,817 | -58.4% | 33,110 | -57.1% | 0.08% | -56.4% |
| Sell | SOUTHWEST AIRLINES CO (LUV) -conv | $3,721,875 | -23.6% | 3,750,000 | -11.8% | 0.08% | -19.8% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,699,881 | -20.5% | 132,375 | -3.2% | 0.08% | -16.5% |
| NFLX | Sell | NETFLIX INC. | $3,703,878 | -28.8% | 9,809 | -17.0% | 0.08% | -25.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,624,599 | -13.2% | 19,620 | -2.5% | 0.08% | -8.5% |
| CELH | Sell | CELSIUS HOLDINGS INC | $3,575,286 | -40.2% | 20,835 | -48.0% | 0.07% | -37.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,459,451 | -3.1% | 49,848 | +1.9% | 0.07% | +1.4% |
| ARWR | ARROWHEAD PHARMACEUTICALS | $3,399,324 | -24.6% | 126,510 | 0.0% | 0.07% | -21.3% | |
| HDB | HDFC BANK LTD | $3,245,550 | -15.3% | 55,000 | 0.0% | 0.07% | -10.7% | |
| SBAC | SBA COMMUNICATIONS CORPORATION | $3,261,770 | -13.6% | 16,295 | 0.0% | 0.07% | -9.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,185,834 | -6.7% | 6,294 | -3.8% | 0.07% | -1.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $3,161,075 | +721.1% | 27,875 | +770.8% | 0.06% | +712.5% |
| F | Sell | FORD MOTOR CO | $3,115,011 | -25.7% | 250,806 | -9.5% | 0.06% | -22.0% |
| ABBV | Buy | ABBVIE INC COM | $2,979,560 | +11.1% | 19,989 | +0.4% | 0.06% | +17.0% |
| DHR | Buy | DANAHER CORP | $2,950,653 | +4.5% | 11,893 | +1.1% | 0.06% | +8.9% |
| HAS | Sell | HASBRO INC | $2,932,648 | +2.0% | 44,340 | -0.1% | 0.06% | +7.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,912,085 | +10.3% | 148,500 | +8.0% | 0.06% | +15.4% |
| ILMN | Sell | ILLUMINA INC | $2,894,137 | -47.1% | 21,082 | -27.8% | 0.06% | -44.4% |
| HZNP | HORIZON THERAPEUTICS-acq by am | $2,857,543 | +12.5% | 24,700 | 0.0% | 0.06% | +18.0% | |
| AMAT | APPLIED MATERIALS | $2,857,470 | -4.2% | 20,639 | 0.0% | 0.06% | 0.0% | |
| AVGO | Buy | BROADCOM INC (AVGO) | $2,848,059 | +5.9% | 3,429 | +10.6% | 0.06% | +11.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,822,358 | -8.4% | 103,081 | -4.0% | 0.06% | -4.9% |
| Sell | HALEON PLC ADS | $2,690,273 | -21.5% | 322,962 | -21.1% | 0.06% | -16.4% | |
| NOW | Sell | SERVICENOW | $2,714,310 | -11.9% | 4,856 | -11.4% | 0.06% | -8.2% |
| MCO | Sell | MOODY'S CORPORATION | $2,677,644 | -9.4% | 8,469 | -0.4% | 0.06% | -5.2% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $2,640,939 | -13.5% | 140,700 | 0.0% | 0.06% | -8.3% | |
| DG | Sell | DOLLAR GENERAL CORP | $2,620,772 | -42.2% | 24,771 | -7.2% | 0.05% | -39.3% |
| WDAY | WORKDAY, INC. CL A | $2,578,200 | -4.9% | 12,000 | 0.0% | 0.05% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC | $2,550,582 | +17.2% | 63,400 | 0.0% | 0.05% | +23.3% | |
| INTU | INTUIT INC | $2,579,736 | +11.5% | 5,049 | 0.0% | 0.05% | +17.8% | |
| CYBR | Buy | CYBER-ARK SOFTWARE LTD/ISRAEL | $2,538,435 | +128.7% | 15,500 | +118.3% | 0.05% | +136.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,541,433 | -43.9% | 90,636 | +202.1% | 0.05% | -41.6% |
| BUR | BURFORD CAPITAL LTD (BUR) | $2,531,200 | +14.9% | 180,800 | 0.0% | 0.05% | +20.9% | |
| NKE | Sell | NIKE INC | $2,435,250 | -18.7% | 25,468 | -6.2% | 0.05% | -15.3% |
| RYAAY | New | RYANAIR HOLDINGS PLC | $2,430,250 | – | 25,000 | +100.0% | 0.05% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $2,407,936 | -19.3% | 11,271 | -1.2% | 0.05% | -15.3% |
| PBI | Sell | PITNEY BOWES INC | $2,406,668 | -17.0% | 796,910 | -2.7% | 0.05% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,410,410 | -7.1% | 5,894 | +4.6% | 0.05% | -2.0% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $2,411,352 | -33.9% | 2,860 | -29.9% | 0.05% | -30.6% |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $2,335,413 | +3.4% | 31,310 | -0.9% | 0.05% | +9.1% |
| CVS | CVS HEALTH CORP | $2,306,294 | +1.0% | 33,032 | 0.0% | 0.05% | +6.7% | |
| VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 5 | $2,277,267 | +2.2% | 5,799 | +6.0% | 0.05% | +6.8% |
| ET | ENERGY TRANSFER EQUITY LP (K-1 | $2,281,278 | +10.5% | 162,600 | 0.0% | 0.05% | +14.6% | |
| KDP | Sell | KEURIG DR PEPPER INC | $2,297,538 | -4.7% | 72,776 | -5.6% | 0.05% | 0.0% |
| SSNC | SS&C TECHNOLOGIES INC | $2,206,102 | -13.3% | 41,989 | 0.0% | 0.05% | -8.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,249,071 | -51.9% | 17,366 | 0.0% | 0.05% | -50.0% | |
| SBUX | Buy | STARBUCKS CORP | $2,234,746 | +20.0% | 24,485 | +30.2% | 0.05% | +24.3% |
| TSN | Sell | TYSON FOODS INC. | $2,157,438 | -1.6% | 42,730 | -0.5% | 0.04% | +4.7% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $2,155,913 | -7.3% | 254,235 | -3.5% | 0.04% | -2.2% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,159,368 | -10.1% | 72,706 | 0.0% | 0.04% | -4.3% | |
| VRRM | VERRA MOBILITY CORPORATION | $2,146,292 | -5.2% | 114,775 | 0.0% | 0.04% | 0.0% | |
| AOS | Sell | A. O. SMITH CORP | $2,152,201 | -9.5% | 32,545 | -0.4% | 0.04% | -6.4% |
| CADRE HOLDINGS INC | $2,132,000 | +22.2% | 80,000 | 0.0% | 0.04% | +29.4% | ||
| SYK | Buy | STRYKER CORP | $2,152,275 | -9.7% | 7,876 | +0.8% | 0.04% | -6.4% |
| FSS | Sell | FEDERAL SIGNAL | $2,090,550 | -33.9% | 35,000 | -29.1% | 0.04% | -30.6% |
| WELL | Sell | WELLTOWER INC | $2,063,565 | -30.7% | 25,190 | -31.5% | 0.04% | -27.1% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,090,761 | -16.5% | 114,877 | +0.0% | 0.04% | -12.2% |
| STRIDE INC (LRN) - 18.9109 conconv | $2,101,000 | +9.9% | 2,000,000 | 0.0% | 0.04% | +13.2% | ||
| PANW | Sell | PALO ALTO NETWORKS, INC. | $2,032,360 | -88.9% | 8,669 | -87.9% | 0.04% | -88.3% |
| USB | Buy | US BANCORP | $2,019,900 | +3.1% | 61,098 | +3.0% | 0.04% | +7.7% |
| GES | Sell | GUESS INC | $2,027,538 | -76.0% | 93,694 | -78.4% | 0.04% | -74.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,987,280 | -13.9% | 6,799 | +0.8% | 0.04% | -8.9% |
| New | ROYAL CARIBBEAN CRUISES (RCL)conv | $1,971,500 | – | 1,000,000 | +100.0% | 0.04% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $2,005,967 | -38.5% | 8,155 | -24.1% | 0.04% | -35.9% |
| BWMN | BOWMAN CONSULTING GROUP LTD | $2,004,145 | -12.1% | 71,500 | 0.0% | 0.04% | -8.9% | |
| MTN | VAIL RESORTS INC | $1,985,694 | -11.9% | 8,949 | 0.0% | 0.04% | -6.8% | |
| LYV | LIVE NATION ENTERTAINMENT INC. | $1,954,512 | -8.9% | 23,537 | 0.0% | 0.04% | -4.8% | |
| EIX | EDISON INTERNATIONAL INC | $1,933,509 | -8.9% | 30,550 | 0.0% | 0.04% | -4.8% | |
| CPB | CAMPBELL SOUP CO | $1,888,448 | -10.1% | 45,970 | 0.0% | 0.04% | -4.9% | |
| COO | THE COOPER COS INC | $1,796,756 | -17.1% | 5,650 | 0.0% | 0.04% | -14.0% | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $1,775,128 | – | 1,602 | +100.0% | 0.04% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,789,728 | -11.1% | 247,200 | 0.0% | 0.04% | -7.5% | |
| ACM | AECOM TECHNOLOGY COR | $1,810,272 | -1.9% | 21,800 | 0.0% | 0.04% | +2.8% | |
| RB GLOBAL INC | $1,728,750 | +4.2% | 27,660 | 0.0% | 0.04% | +9.1% | ||
| SPY | SPDR S&P 500 ETF | $1,737,706 | -3.6% | 4,065 | 0.0% | 0.04% | +2.9% | |
| DIS | Buy | DISNEY (WALT) CO. | $1,730,336 | -7.7% | 21,349 | +1.6% | 0.04% | -2.7% |
| PATK | PATRICK INDUSTRIES INC | $1,711,368 | -6.2% | 22,800 | 0.0% | 0.04% | -2.8% | |
| IIIV | VERTICALS INC-CLASS A | $1,678,516 | -7.5% | 79,400 | 0.0% | 0.04% | -2.8% | |
| ACEL | ACCEL ENTERTAINMENT INC | $1,716,960 | +3.7% | 156,800 | 0.0% | 0.04% | +6.1% | |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $1,685,044 | -1.1% | 25,090 | -0.3% | 0.04% | +6.1% |
| KMX | CARMAX INC | $1,639,026 | -15.5% | 23,173 | 0.0% | 0.03% | -10.5% | |
| ATSG | AIR TRANSPORT SERVICES GROUP I | $1,650,817 | +10.6% | 79,100 | 0.0% | 0.03% | +17.2% | |
| WLDN | WILLDAN GROUP INC | $1,622,142 | +6.6% | 79,400 | 0.0% | 0.03% | +10.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,617,750 | +18.3% | 17,975 | 0.0% | 0.03% | +22.2% | |
| New | LIBERTY MEDIA CORP - SER C LIB | $1,605,514 | – | 50,016 | +100.0% | 0.03% | – | |
| PH | PARKER HANNIFIN CORP COM | $1,573,661 | -0.1% | 4,040 | 0.0% | 0.03% | +3.2% | |
| Sell | CERENCE INC (CRNC) - 26.7271 cconv | $1,562,385 | -46.4% | 1,610,000 | -40.8% | 0.03% | -43.9% | |
| GWW | GRAINGER W W INC | $1,512,362 | -12.3% | 2,186 | 0.0% | 0.03% | -8.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,493,055 | -0.5% | 3,429 | +1.5% | 0.03% | +3.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,441,030 | +3.9% | 52,650 | 0.0% | 0.03% | +11.1% | |
| PCOR | Buy | PROCORE TECHNOLOGIES | $1,469,700 | +36.9% | 22,500 | +36.4% | 0.03% | +42.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,440,401 | -80.8% | 10,260 | -79.9% | 0.03% | -79.7% |
| HSTM | HEALTHSTREAM INC | $1,448,018 | -12.1% | 67,100 | 0.0% | 0.03% | -6.2% | |
| APOG | APOGEE ENTERPRISES INC | $1,384,152 | -0.8% | 29,400 | 0.0% | 0.03% | +7.4% | |
| IVV | ISHARES S&P 500 INDEX FUND | $1,417,548 | -3.7% | 3,301 | 0.0% | 0.03% | 0.0% | |
| LGIH | LGI HOMES, INC. | $1,382,911 | -26.2% | 13,900 | 0.0% | 0.03% | -21.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $1,408,677 | -76.5% | 769 | -72.6% | 0.03% | -75.4% |
| New | BELLRING BRANDS, INC | $1,427,176 | – | 34,615 | +100.0% | 0.03% | – | |
| PCG | PG & E CORP | $1,332,338 | -6.7% | 82,600 | 0.0% | 0.03% | 0.0% | |
| CTAS | CINTAS CORPORATION | $1,346,828 | -3.2% | 2,800 | 0.0% | 0.03% | +3.7% | |
| PSA | PUBLIC STORAGE | $1,370,304 | -9.7% | 5,200 | 0.0% | 0.03% | -6.7% | |
| OSW | ONE SPA WORLD HOLDINGS | $1,349,766 | -7.3% | 120,300 | 0.0% | 0.03% | -3.4% | |
| VST | VISTRA ENERGY CORP | $1,294,020 | +26.4% | 39,000 | 0.0% | 0.03% | +35.0% | |
| MBUU | MALIBU BOATS, INC | $1,303,932 | -16.4% | 26,600 | 0.0% | 0.03% | -12.9% | |
| HILLMAN SOLUTIONS CORP | $1,320,000 | -8.4% | 160,000 | 0.0% | 0.03% | -3.6% | ||
| New | LIBERTY MEDIA CORP FORMULA ONE | $1,262,482 | – | 22,329 | +100.0% | 0.03% | – | |
| ORCL | Buy | ORACLE CORP | $1,258,330 | -11.0% | 11,880 | +0.1% | 0.03% | -7.1% |
| EEFT | EURONET WORLDWIDE | $1,192,288 | -32.4% | 15,020 | 0.0% | 0.02% | -28.6% | |
| ZTS | ZOETIS INC | $1,235,258 | +1.0% | 7,100 | 0.0% | 0.02% | +4.2% | |
| ETN | Sell | EATON CORP PLC | $1,216,336 | +0.1% | 5,703 | -5.7% | 0.02% | +4.2% |
| ENV | ENVESTNET INC | $1,189,030 | -25.8% | 27,005 | 0.0% | 0.02% | -21.9% | |
| BLFS | Buy | BioLife Solutions | $1,226,328 | -21.1% | 88,800 | +26.3% | 0.02% | -19.4% |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,223,833 | -3.5% | 13,799 | +12.0% | 0.02% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,194,520 | -3.8% | 7,868 | 0.0% | 0.02% | +4.2% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,193,365 | -9.7% | 15,865 | +1.1% | 0.02% | -3.8% |
| ARRAY TECHNOLOGIES INC (ARRY)conv | $1,139,000 | -0.4% | 1,000,000 | 0.0% | 0.02% | +9.1% | ||
| PATRICK INDUSTRIES INC (PATK)conv | $1,179,375 | -2.8% | 1,250,000 | 0.0% | 0.02% | 0.0% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,151,847 | +13.6% | 4,231 | +22.4% | 0.02% | +20.0% |
| MCK | Buy | MCKESSON CORP | $1,130,610 | +5.8% | 2,600 | +4.0% | 0.02% | +9.5% |
| TJX | TJX COMPANIES INC | $1,124,510 | +4.8% | 12,652 | 0.0% | 0.02% | +9.5% | |
| CMC | COMMERCIAL METALS CO | $1,106,537 | -6.2% | 22,395 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $1,133,680 | +20.8% | 8,000 | 0.0% | 0.02% | +27.8% | |
| TSLA | Buy | TESLA INC | $1,117,232 | +31.7% | 4,465 | +37.8% | 0.02% | +35.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,129,168 | -12.5% | 6,485 | -1.6% | 0.02% | -8.0% |
| EQIX | EQUINIX INC | $1,063,245 | -7.4% | 1,464 | 0.0% | 0.02% | -4.3% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP ADR | $1,058,787 | +5.7% | 45,461 | +5.2% | 0.02% | +10.0% |
| NTDOY | NINTENDO LIMITED | $1,048,740 | -7.8% | 100,480 | 0.0% | 0.02% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $1,048,070 | -38.5% | 311,000 | +22.0% | 0.02% | -35.3% |
| NVST | ENVISTA HOLDINGS CORP | $1,082,023 | -17.6% | 38,810 | 0.0% | 0.02% | -15.4% | |
| RH | Sell | RH CO NPV | $1,057,440 | -41.7% | 4,000 | -27.3% | 0.02% | -38.9% |
| CTVA | Sell | CORTEVA INC (CTVA) | $1,010,563 | -32.5% | 19,753 | -24.4% | 0.02% | -27.6% |
| AMD | ADVANCED MICRO DEVICES | $1,034,575 | -9.7% | 10,062 | 0.0% | 0.02% | -8.7% | |
| DOV | Sell | DOVER CORP | $1,017,167 | -7.1% | 7,291 | -1.7% | 0.02% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $1,013,068 | +11.8% | 2,892 | +8.8% | 0.02% | +16.7% |
| C | CITIGROUP INC | $1,004,806 | -10.7% | 24,430 | 0.0% | 0.02% | -4.5% | |
| PRMW | PRIMO WATER CORP | $1,000,500 | +10.0% | 72,500 | 0.0% | 0.02% | +16.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,008,863 | +10.3% | 10,775 | -0.7% | 0.02% | +16.7% |
| GREENBRIER COS INC (GBX) - 16.conv | $980,000 | +0.3% | 1,000,000 | 0.0% | 0.02% | +5.3% | ||
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND | $968,656 | -1.8% | 10,576 | +3.6% | 0.02% | +5.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $973,636 | -7.4% | 43,700 | -0.2% | 0.02% | -4.8% |
| GREENBRIER COS INC (GBX) - 18.conv | $942,000 | -4.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| IP | Sell | INTERNATIONAL PAPER | $935,663 | +10.6% | 26,379 | -0.8% | 0.02% | +11.8% |
| KIDS | ORTHOPEDIATRICS CORP | $911,680 | -27.0% | 28,490 | 0.0% | 0.02% | -24.0% | |
| CRNC | CERENCE INC | $934,983 | -30.3% | 45,900 | 0.0% | 0.02% | -26.9% | |
| TTE | TOTALENERGIES SE (FR) | $889,075 | +14.1% | 13,520 | 0.0% | 0.02% | +20.0% | |
| VERX | New | VERTEX | $863,131 | – | 37,365 | +100.0% | 0.02% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $895,227 | -4.9% | 985 | 0.0% | 0.02% | 0.0% | |
| SLP | New | SIMULATIONS PLUS, INC | $813,150 | – | 19,500 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HOLDINGS INC | $832,140 | -19.6% | 9,000 | 0.0% | 0.02% | -15.0% | |
| SRE | Buy | SEMPRA | $829,966 | -6.5% | 12,200 | +100.0% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $795,281 | -36.6% | 2,287 | -35.8% | 0.02% | -36.0% |
| TH | New | TARGET HOSPITALITY | $773,515 | – | 48,710 | +100.0% | 0.02% | – |
| SSTK | SHUTTERSTOCK INC | $704,305 | -21.8% | 18,510 | 0.0% | 0.02% | -16.7% | |
| BLK | Buy | BLACKROCK INC | $742,171 | -4.9% | 1,148 | +1.7% | 0.02% | 0.0% |
| WD | WALKER & DUNLOP INC (WD) | $697,856 | -6.1% | 9,400 | 0.0% | 0.01% | -6.7% | |
| OMCL | OMNICELL INC | $662,088 | -38.9% | 14,700 | 0.0% | 0.01% | -33.3% | |
| New | GENERAL ELECTRIC | $699,229 | – | 6,325 | +100.0% | 0.01% | – | |
| WY | WEYERHAEUSER CO | $699,631 | -8.5% | 22,819 | 0.0% | 0.01% | -6.7% | |
| LUMENTUM HOLDINGS (LITE) - 10.conv | $628,500 | -5.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| IAU | Buy | ISHARES COMEX GOLD TRUST | $647,385 | +28.6% | 18,502 | +33.7% | 0.01% | +30.0% |
| EXACT SCIENCES (EXAS) - 8.2076conv | $647,325 | -15.6% | 750,000 | 0.0% | 0.01% | -13.3% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $648,840 | -2.2% | 1,474 | +1.2% | 0.01% | 0.0% |
| MANH | MANHATTAN ASSOCIATES | $632,512 | -1.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $599,712 | -30.7% | 4,800 | -23.2% | 0.01% | -29.4% |
| INS | CORECARD CORP | $570,000 | -21.1% | 28,500 | 0.0% | 0.01% | -14.3% | |
| PSTG | Buy | PURE STORAGE, INC | $595,744 | +30.5% | 16,725 | +34.9% | 0.01% | +33.3% |
| ZBH | ZIMMER BIOMET HOLDINGS | $595,215 | -22.9% | 5,304 | 0.0% | 0.01% | -20.0% | |
| AIRSCULPT TECHNOLOGIES INC | $581,400 | -20.6% | 85,000 | 0.0% | 0.01% | -14.3% | ||
| AMT | AMERICAN TOWER CORP (REIT) | $561,432 | -15.2% | 3,414 | 0.0% | 0.01% | -7.7% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $600,800 | +4.7% | 40,000 | 0.0% | 0.01% | +9.1% | |
| OSTK | OVERSTOCK.COM INC | $583,758 | -51.4% | 36,900 | 0.0% | 0.01% | -50.0% | |
| BA | BOEING CO. | $579,832 | -9.2% | 3,025 | 0.0% | 0.01% | -7.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $546,713 | -9.5% | 10,100 | 0.0% | 0.01% | -8.3% | |
| BDRFY | BEIERSDORF AKTIENGESEELLSCHAF | $553,517 | -2.2% | 21,400 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $554,468 | -11.7% | 3,487 | 0.0% | 0.01% | -8.3% | |
| URI | UNITED RENTALS INC | $555,712 | -0.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| LIVE NATION (LYV) 9.4469 convconv | $509,232 | -4.1% | 500,000 | 0.0% | 0.01% | +10.0% | ||
| LAMR | LAMAR ADVERTISING - A | $542,555 | -15.9% | 6,500 | 0.0% | 0.01% | -15.4% | |
| PTC THERAPEUTICS INC (PTCT) -conv | $475,500 | -22.5% | 600,000 | 0.0% | 0.01% | -16.7% | ||
| LVMUY | LVMH MOET HENNESSY LOU-ADR (FR | $474,055 | -19.4% | 3,125 | 0.0% | 0.01% | -16.7% | |
| WRB | BERKLEY W R CORP | $477,445 | +6.6% | 7,520 | 0.0% | 0.01% | +11.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL (P | $489,378 | -6.4% | 5,286 | -1.3% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $486,415 | -0.9% | 2,112 | +7.6% | 0.01% | 0.0% |
| MDB | MongoDB, INC | $484,204 | -15.8% | 1,400 | 0.0% | 0.01% | -9.1% | |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $506,500 | +5.2% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| CIGI | Sell | COLLIERS INTL GROUP INC | $497,681 | -5.1% | 5,225 | -2.2% | 0.01% | 0.0% |
| SNBR | SLEEP NUMBER CORP | $494,259 | -9.9% | 20,100 | 0.0% | 0.01% | -9.1% | |
| LASR | NLIGHT INC | $445,120 | -32.6% | 42,800 | 0.0% | 0.01% | -30.8% | |
| THE REAL GOOD FOOD COMPANY | $435,500 | -3.5% | 130,000 | 0.0% | 0.01% | 0.0% | ||
| MKC | Sell | MCCORMICK & CO INC | $454,596 | -14.7% | 6,010 | -1.6% | 0.01% | -10.0% |
| FTNT | FORTINET INC. | $434,232 | -22.4% | 7,400 | 0.0% | 0.01% | -18.2% | |
| EGHT | 8X8 INC. | $443,268 | -40.4% | 175,900 | 0.0% | 0.01% | -40.0% | |
| CPNG | New | COUPANG LLC - A | $419,475 | – | 24,675 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $453,264 | -14.9% | 45,970 | -13.8% | 0.01% | -10.0% |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $420,280 | +16.8% | 7,600 | +19.8% | 0.01% | +28.6% |
| INMD | Sell | IN MODE LTD | $451,113 | -26.0% | 14,810 | -9.3% | 0.01% | -25.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $385,590 | -48.3% | 99,251 | -23.2% | 0.01% | -46.7% |
| APELLIS PHARMACEUTICALS INC (Aconv | $371,070 | -48.3% | 300,000 | 0.0% | 0.01% | -42.9% | ||
| KBR | Sell | KBR INC | $384,583 | -54.8% | 6,525 | -50.1% | 0.01% | -52.9% |
| SJM | JM SMUCKER CO | $365,043 | -16.8% | 2,970 | 0.0% | 0.01% | -11.1% | |
| BIIB | New | BIOGEN INC | $372,664 | – | 1,450 | +100.0% | 0.01% | – |
| FSV | FIRSTSERVICE CORP NEW | $344,930 | -5.5% | 2,370 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO. INC. | $320,705 | -8.7% | 3,500 | -0.1% | 0.01% | 0.0% |
| EVRG | EVERGY INC | $335,178 | -13.2% | 6,611 | 0.0% | 0.01% | -12.5% | |
| LOW | Buy | LOWES COMPANIES INC. | $242,341 | -4.6% | 1,166 | +3.6% | 0.01% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $245,783 | -13.7% | 805 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & CO | $251,335 | -6.9% | 666 | 0.0% | 0.01% | 0.0% | |
| FANUY | FANUC CORP ADR | $234,794 | -25.1% | 18,000 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY FOODS | $264,306 | -19.9% | 1,321 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR INC | $242,151 | +11.0% | 887 | 0.0% | 0.01% | +25.0% | |
| LVS | LAS VEGAS SANDS CORP | $229,200 | -21.0% | 5,000 | 0.0% | 0.01% | -16.7% | |
| MO | Sell | ALTRIA GROUP (MO) | $244,353 | -7.7% | 5,811 | -0.5% | 0.01% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $208,825 | +0.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS, INC | $211,767 | -61.9% | 2,255 | -55.1% | 0.00% | -63.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $209,786 | – | 872 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,639 | – | 3,671 | +100.0% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $164,150 | -57.4% | 350,000 | 0.0% | 0.00% | -62.5% | |
| AMRN | Sell | AMARIN CORP | $66,107 | -38.6% | 71,855 | -20.6% | 0.00% | -50.0% |
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $3,600 | -95.4% | 1,200,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ENVIVA INC | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,078 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -850 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRA | $0 | – | -20,285 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE -acq 7/27/23 | $0 | – | -50,100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| Exit | ETSY INC (ETSY) - 4.0518 convconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | MITEK SYSTEMS INC (MITK) - 47.conv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP FORMULA ONE | $0 | – | -22,329 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,949 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| OPRX | Exit | OptimizeRx Corporation | $0 | – | -225,489 | -100.0% | -0.06% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPORATION | $0 | – | -243,290 | -100.0% | -0.07% | – |
| Exit | ADTRAN HOLDCO | $0 | – | -357,169 | -100.0% | -0.07% | – | |
| TBT | Exit | PROSHARES ULTRASHORT 20 PLUS Y | $0 | – | -133,900 | -100.0% | -0.08% | – |
| CRH | Exit | CRH PLC - SPONS ADR | $0 | – | -111,925 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -140,726 | -100.0% | -0.16% | – |
| APLS | Exit | APELLIS PHARMA | $0 | – | -100,545 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -56,436 | -100.0% | -0.18% | – |
| EVH | Exit | EVOLENT HEALTH INC CLASS A | $0 | – | -311,966 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2022-11-03 |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.