$4.66 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 503 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $161,959,000 | -10.6% | 695,402 | -1.4% | 3.47% | -4.1% |
| HES | Sell | HESS CORP | $76,925,000 | +0.1% | 705,802 | -2.7% | 1.65% | +7.3% |
| AAPL | Sell | APPLE INC | $76,279,000 | -0.3% | 551,950 | -1.4% | 1.64% | +6.9% |
| PEP | Sell | PEPSICO INC. | $68,638,000 | -4.0% | 420,421 | -2.0% | 1.47% | +2.9% |
| CVX | Sell | CHEVRON CORP | $65,275,000 | -2.9% | 454,339 | -2.2% | 1.40% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $60,917,000 | +1.3% | 697,708 | -0.7% | 1.31% | +8.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $59,151,000 | -0.3% | 345,470 | -5.1% | 1.27% | +6.8% |
| WM | Sell | WASTE MANAGEMENT | $58,984,000 | -0.4% | 368,165 | -4.9% | 1.26% | +6.8% |
| COST | Sell | COSTCO WHOLESALE | $58,720,000 | -4.1% | 124,335 | -2.7% | 1.26% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $57,254,000 | +13.1% | 559,453 | -0.7% | 1.23% | +21.3% |
| SLB | Buy | SCHLUMBERGER LTD | $55,139,000 | +31.5% | 1,535,917 | +31.0% | 1.18% | +41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,005,000 | -10.0% | 330,586 | -2.2% | 1.16% | -3.5% |
| LLY | Sell | ELI LILLY & CO COM | $53,607,000 | -2.1% | 165,787 | -1.8% | 1.15% | +4.9% |
| CALX | Sell | CALIX, INC | $52,394,000 | +64.9% | 856,954 | -7.9% | 1.12% | +76.6% |
| PFE | Sell | PFIZER | $49,883,000 | -17.9% | 1,139,932 | -1.6% | 1.07% | -11.9% |
| PG | Sell | PROCTER & GAMBLE | $49,018,000 | -13.6% | 388,262 | -1.6% | 1.05% | -7.3% |
| MRK | Sell | MERCK & CO NEW | $48,952,000 | -6.9% | 568,417 | -1.5% | 1.05% | -0.2% |
| QCOM | Sell | QUALCOMM INC | $42,739,000 | -13.0% | 378,286 | -1.6% | 0.92% | -6.8% |
| KMI | Buy | KINDER MORGAN INC | $42,675,000 | -0.3% | 2,564,588 | +0.4% | 0.92% | +6.9% |
| KO | Buy | COCA-COLA | $41,248,000 | -10.8% | 736,300 | +0.2% | 0.88% | -4.3% |
| APA | Sell | APA CORPORATION (formerly Apac | $40,102,000 | -2.1% | 1,172,922 | -0.1% | 0.86% | +5.0% |
| DV | Sell | DoubleVerify | $38,794,000 | +18.0% | 1,418,443 | -2.2% | 0.83% | +26.6% |
| HQY | Buy | HEALTHEQUITY INC | $37,726,000 | +31.3% | 561,652 | +20.0% | 0.81% | +40.7% |
| CSCO | Buy | CISCO SYS INC COM | $35,830,000 | -5.0% | 895,743 | +1.3% | 0.77% | +1.9% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $35,284,000 | -13.8% | 368,885 | +1863.2% | 0.76% | -7.6% |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $33,352,000 | +3.7% | 766,001 | +13.0% | 0.72% | +11.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $32,249,000 | -16.1% | 271,431 | -0.3% | 0.69% | -10.0% |
| MSCI | Sell | MSCI INC | $32,062,000 | -0.5% | 76,013 | -2.8% | 0.69% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $31,275,000 | -18.4% | 277,905 | -2.0% | 0.67% | -12.4% |
| GIS | Sell | GENERAL MILLS | $31,201,000 | -0.0% | 407,274 | -1.5% | 0.67% | +7.2% |
| NTRA | Sell | NATERA, INC | $30,718,000 | +20.0% | 701,000 | -3.0% | 0.66% | +28.7% |
| CLX | Sell | CLOROX CO | $30,172,000 | -11.0% | 235,000 | -2.2% | 0.65% | -4.6% |
| ABT | Sell | ABBOTT LABORATORIES | $29,590,000 | -13.8% | 305,809 | -3.2% | 0.63% | -7.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $28,412,000 | +3.6% | 88,210 | -3.8% | 0.61% | +10.9% |
| ALL | Sell | ALLSTATE CORP | $28,124,000 | -3.9% | 225,841 | -2.2% | 0.60% | +2.9% |
| VZ | Sell | VERIZON COMM | $26,817,000 | -28.5% | 706,256 | -4.4% | 0.58% | -23.3% |
| ICFI | Sell | ICF INTL INC | $26,732,000 | +2.2% | 245,200 | -10.9% | 0.57% | +9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,591,000 | -5.1% | 120,615 | -1.1% | 0.55% | +1.7% |
| CSGP | Sell | COSTAR GROUP INC | $25,605,000 | +11.0% | 367,631 | -3.7% | 0.55% | +19.1% |
| EVRI | Sell | EVERI HOLDINGS | $25,375,000 | -2.6% | 1,564,401 | -2.0% | 0.54% | +4.4% |
| AMZN | Sell | AMAZON.COM INC | $24,941,000 | +6.1% | 220,714 | -0.3% | 0.54% | +13.8% |
| WMT | Sell | WAL MART INC. | $24,207,000 | +5.5% | 186,642 | -1.1% | 0.52% | +13.1% |
| AME | Sell | AMETEK INC. | $23,848,000 | -1.2% | 210,281 | -4.3% | 0.51% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $23,532,000 | +0.3% | 381,456 | +0.5% | 0.50% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $22,937,000 | -16.3% | 75,116 | -7.6% | 0.49% | -10.2% |
| MTZ | Sell | MASTEC INC | $22,688,000 | -14.1% | 357,299 | -3.1% | 0.49% | -8.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $22,209,000 | -23.6% | 837,443 | -15.6% | 0.48% | -18.2% |
| DOW | Buy | DOW INC (DOW) | $22,077,000 | -10.4% | 502,541 | +5.3% | 0.47% | -4.1% |
| TENB | Sell | TENABLE HOLDINGS | $21,680,000 | -35.3% | 622,984 | -15.6% | 0.46% | -30.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,604,000 | +0.5% | 228,982 | +7.7% | 0.46% | +7.7% |
| K | Sell | KELLOGG CO | $21,273,000 | -6.1% | 305,387 | -3.8% | 0.46% | +0.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $21,132,000 | -6.0% | 195,579 | -3.7% | 0.45% | +0.7% |
| CAG | Sell | CONAGRA BRANDS | $21,113,000 | -5.7% | 647,048 | -1.1% | 0.45% | +1.1% |
| CPRT | Sell | COPART INC | $21,074,000 | -6.1% | 198,063 | -4.1% | 0.45% | +0.7% |
| TASK | Buy | TASKUS INC - A | $20,941,000 | +40.3% | 1,300,669 | +47.0% | 0.45% | +50.2% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $20,735,000 | -4.7% | 608,765 | -18.5% | 0.44% | +2.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP | $20,683,000 | +7.6% | 959,780 | -17.7% | 0.44% | +15.3% |
| EVH | Buy | EVOLENT HEALTH INC CLASS A | $20,563,000 | +24.9% | 572,306 | +6.8% | 0.44% | +34.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,299,000 | -4.8% | 119,033 | -3.4% | 0.44% | +2.1% |
| INTC | Buy | INTEL CORP | $20,032,000 | -30.9% | 777,345 | +0.3% | 0.43% | -25.9% |
| Buy | SHELL PLC ADR | $19,839,000 | +0.4% | 398,694 | +5.5% | 0.42% | +7.6% | |
| MGPI | Sell | MGP INGREDIENTS INC | $19,735,000 | +6.1% | 185,900 | -0.0% | 0.42% | +13.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $19,535,000 | +2.0% | 242,823 | -1.6% | 0.42% | +9.4% |
| NVEE | Sell | NV5 GLOBAL INC | $19,138,000 | -8.7% | 154,560 | -13.9% | 0.41% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,981,000 | -9.1% | 266,994 | -1.6% | 0.41% | -2.6% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $17,711,000 | -10.2% | 447,914 | -0.0% | 0.38% | -3.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $17,727,000 | -26.6% | 515,933 | -23.8% | 0.38% | -21.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $17,694,000 | +8.2% | 112,444 | -5.2% | 0.38% | +15.9% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $17,613,000 | -20.1% | 321,175 | -3.7% | 0.38% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,401,000 | -11.0% | 93,614 | -7.2% | 0.37% | -4.6% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $17,323,000 | -15.8% | 105,765 | +153.8% | 0.37% | -10.0% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $16,565,000 | +8.7% | 303,330 | +8.3% | 0.36% | +16.4% |
| TMDX | Sell | TRANSMEDICS GROUP, INC | $16,401,000 | +1.8% | 392,926 | -23.3% | 0.35% | +9.3% |
| CSTL | Sell | CASTLE BIOSCIENCES | $16,279,000 | +15.6% | 624,196 | -2.7% | 0.35% | +23.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $16,149,000 | -25.3% | 180,299 | -0.8% | 0.35% | -19.9% |
| CIEN | Buy | CIENA CORPORATION | $16,091,000 | +36.8% | 398,001 | +54.6% | 0.34% | +46.8% |
| GPC | Sell | GENUINE PARTS CO | $16,001,000 | +6.5% | 107,157 | -5.1% | 0.34% | +14.3% |
| Sell | GSK, INC | $15,877,000 | -47.7% | 539,495 | -22.6% | 0.34% | -44.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LM | $15,645,000 | -26.1% | 252,786 | -4.7% | 0.34% | -20.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $15,588,000 | +2.4% | 94,543 | +23.0% | 0.33% | +9.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $15,524,000 | -0.3% | 400,814 | -4.0% | 0.33% | +7.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $15,326,000 | -2.1% | 278,345 | +8.4% | 0.33% | +5.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $15,310,000 | -15.3% | 140,460 | -4.7% | 0.33% | -9.1% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $15,218,000 | -15.2% | 181,773 | -34.8% | 0.33% | -9.2% |
| GDDY | Sell | GODADDY, INC. | $15,216,000 | -14.8% | 214,672 | -16.3% | 0.33% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $14,950,000 | +0.5% | 29,602 | +2.2% | 0.32% | +7.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $14,908,000 | +14.6% | 395,009 | -5.2% | 0.32% | +23.1% |
| EXPE | Buy | EXPEDIA GROUP, INC | $14,715,000 | +6.7% | 157,062 | +8.0% | 0.32% | +14.5% |
| ABB | Buy | ABB LTD (SW) | $14,742,000 | +7.7% | 574,500 | +12.2% | 0.32% | +15.3% |
| CDMO | Sell | AVID BIOSERVICES | $14,679,000 | +25.2% | 767,712 | -0.0% | 0.32% | +34.6% |
| FIVE | Buy | FIVE BELOW, INC. | $14,642,000 | +71.5% | 106,358 | +41.3% | 0.31% | +83.6% |
| T | Sell | A T & T INC | $14,508,000 | -33.7% | 945,783 | -9.4% | 0.31% | -29.0% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $14,374,000 | -3.3% | 84,650 | -0.8% | 0.31% | +3.7% |
| SNPS | Sell | SYNOPSYS, INC | $14,316,000 | -13.7% | 46,860 | -14.2% | 0.31% | -7.5% |
| STAA | Sell | STAAR SURGICAL COMPANY | $14,136,000 | -7.1% | 200,375 | -6.6% | 0.30% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $13,954,000 | -9.9% | 172,811 | +0.1% | 0.30% | -3.5% |
| TYL | Sell | TYLER TECHNOLOGIES | $13,830,000 | -0.0% | 39,798 | -4.3% | 0.30% | +7.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL (MGM | $13,722,000 | -2.7% | 461,700 | -5.2% | 0.29% | +4.3% |
| FCN | FTI CONSULTING INC. | $13,699,000 | -8.4% | 82,670 | 0.0% | 0.29% | -1.7% | |
| TTD | Sell | TRADE DESK INC | $13,361,000 | +35.2% | 223,614 | -5.2% | 0.29% | +44.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $13,320,000 | +5.7% | 111,573 | -5.2% | 0.29% | +13.5% |
| Sell | ADTRAN HOLDCO | $13,293,000 | +3.4% | 678,930 | -7.4% | 0.28% | +10.9% | |
| TRU | Buy | TRANSUNION | $13,156,000 | -11.0% | 221,144 | +19.7% | 0.28% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $13,122,000 | -16.4% | 81,228 | -5.5% | 0.28% | -10.5% |
| UBER | Sell | UBER TECHNOLOGIES | $12,970,000 | +18.7% | 489,422 | -8.4% | 0.28% | +26.9% |
| SYY | Sell | SYSCO CORP | $12,831,000 | -19.9% | 181,466 | -4.0% | 0.28% | -14.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $12,634,000 | +45.8% | 68,530 | +32.4% | 0.27% | +56.6% |
| FFIV | Sell | F5 INC | $12,569,000 | -9.4% | 86,845 | -4.2% | 0.27% | -2.5% |
| PAYA | PAYA HOLDINGS INC-A | $12,605,000 | -7.0% | 2,063,090 | 0.0% | 0.27% | -0.4% | |
| FB | Buy | META PLATFORMS (FACEBOOK) | $12,601,000 | -11.5% | 92,871 | +5.2% | 0.27% | -5.3% |
| FAST | Sell | FASTENAL COMPANY | $12,523,000 | -12.1% | 272,008 | -4.7% | 0.27% | -5.6% |
| V | Sell | VISA INC | $12,459,000 | -11.8% | 70,134 | -2.2% | 0.27% | -5.3% |
| CRL | Sell | CHARLES RIVER LABS | $12,394,000 | -12.8% | 62,976 | -5.2% | 0.27% | -6.3% |
| CME | Sell | CME GROUP INC. | $12,350,000 | -20.8% | 69,722 | -8.5% | 0.26% | -15.1% |
| IR | Sell | INGERSOLL-RAND PLC | $12,334,000 | -2.3% | 285,114 | -5.0% | 0.26% | +4.3% |
| SPLK | Sell | SPLUNK INC | $12,331,000 | -18.9% | 163,973 | -4.6% | 0.26% | -13.2% |
| MMM | Sell | 3M CO | $12,208,000 | -20.6% | 110,479 | -7.1% | 0.26% | -14.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,160,000 | -12.9% | 7,400 | -7.3% | 0.26% | -6.5% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $12,192,000 | +3.3% | 98,030 | -25.2% | 0.26% | +10.6% |
| Sell | HF SINCLAIR CORP | $12,028,000 | +19.2% | 223,395 | -0.0% | 0.26% | +27.7% | |
| EPAM | Sell | EPAM SYSTEMS, INC | $11,975,000 | +9.4% | 33,062 | -11.0% | 0.26% | +17.4% |
| APTV | Buy | APTIV PLC | $11,945,000 | -3.5% | 152,736 | +9.9% | 0.26% | +3.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,953,000 | -3.1% | 163,250 | +5.2% | 0.26% | +3.6% |
| HP | Sell | HELMERICH & PAYNE INC | $11,790,000 | -15.8% | 318,917 | -1.9% | 0.25% | -9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,752,000 | -21.8% | 142,226 | -10.0% | 0.25% | -16.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $11,674,000 | +2.9% | 556,970 | -18.3% | 0.25% | +10.1% |
| BP | Sell | BP PLC, INC ADR (UK) | $11,606,000 | -1.3% | 406,528 | -2.0% | 0.25% | +6.0% |
| AON | Buy | AON PLC | $11,575,000 | -0.6% | 43,211 | +0.0% | 0.25% | +6.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,457,000 | +0.7% | 84,217 | -3.1% | 0.25% | +7.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $11,463,000 | +216.5% | 390,845 | +323.4% | 0.25% | +241.7% |
| OLLI | Buy | OLLI'S BARGAIN OUTLET HOLDINGS | $11,356,000 | +8.0% | 220,070 | +22.9% | 0.24% | +16.2% |
| GOOG | Buy | ALPHABET INC- CLASS C (non-vot | $11,155,000 | -13.1% | 116,017 | +1877.8% | 0.24% | -7.0% |
| WHD | Buy | CACTUS, INC | $11,103,000 | +180.4% | 288,905 | +193.8% | 0.24% | +201.3% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $11,104,000 | +2.8% | 463,433 | -0.0% | 0.24% | +10.2% |
| BGS | Sell | B&G FOODS | $11,066,000 | -30.9% | 671,100 | -0.4% | 0.24% | -25.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $11,067,000 | -26.2% | 121,840 | -3.2% | 0.24% | -21.0% |
| ADSK | Sell | AUTODESK | $11,014,000 | +3.0% | 58,960 | -5.2% | 0.24% | +10.3% |
| Sell | ASPEN TECH | $10,972,000 | +24.6% | 46,062 | -3.9% | 0.24% | +33.5% | |
| AVTR | Sell | AVANTOR INC | $10,958,000 | -49.3% | 559,073 | -19.6% | 0.24% | -45.6% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $10,908,000 | +161.5% | 494,223 | +69.9% | 0.23% | +181.9% |
| WING | Sell | WINGSTOP INC | $10,923,000 | +67.6% | 87,090 | -0.1% | 0.23% | +80.0% |
| CHX | New | CHAMPIONX CORP | $10,864,000 | – | 555,115 | +100.0% | 0.23% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS | $10,823,000 | -45.0% | 125,692 | -43.0% | 0.23% | -41.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,842,000 | -3.1% | 89,197 | -5.3% | 0.23% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $10,735,000 | -8.5% | 321,889 | +4.7% | 0.23% | -2.1% |
| BRKS | Buy | AZENTA INC | $10,693,000 | -11.3% | 249,486 | +49.2% | 0.23% | -5.0% |
| APH | Sell | AMPHENOL CP | $10,667,000 | -1.4% | 159,301 | -5.2% | 0.23% | +6.0% |
| IQV | New | IQVIA HOLDINGS INC | $10,626,000 | – | 58,662 | +100.0% | 0.23% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $10,565,000 | -10.0% | 548,535 | -4.7% | 0.23% | -3.4% |
| FOUR | New | SHIFT4 PAYMENTS, INC. | $10,579,000 | – | 237,152 | +100.0% | 0.23% | – |
| LIN | Sell | LINDE AG | $10,414,000 | -9.1% | 38,628 | -3.0% | 0.22% | -2.6% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $10,389,000 | -4.6% | 252,910 | -3.4% | 0.22% | +2.3% |
| BIO | Sell | BIO RAD LABORATORIES INC CL A | $10,346,000 | -19.3% | 24,803 | -4.3% | 0.22% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $10,366,000 | -20.9% | 192,456 | -5.7% | 0.22% | -15.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $10,313,000 | -22.1% | 119,915 | +0.0% | 0.22% | -16.6% |
| HLNE | Sell | HAMILTON LANE INC - CLASS A | $10,323,000 | -11.3% | 173,180 | -0.0% | 0.22% | -5.2% |
| DAVA | Sell | ENDAVA PLC - ADR | $10,281,000 | -8.7% | 127,505 | -0.0% | 0.22% | -2.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $10,241,000 | -31.2% | 425,112 | -17.9% | 0.22% | -26.2% |
| UPWK | Sell | UPWORK INC | $10,201,000 | -48.6% | 748,942 | -22.0% | 0.22% | -44.8% |
| MCD | Sell | MCDONALD'S CORP | $10,176,000 | -7.9% | 44,100 | -1.5% | 0.22% | -1.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $10,114,000 | -7.9% | 6,730 | -19.9% | 0.22% | -1.4% |
| MXL | MAXLINEAR INC | $9,882,000 | -4.0% | 302,945 | 0.0% | 0.21% | +2.9% | |
| TBBK | THE BANCORP, INC | $9,785,000 | +12.6% | 445,170 | 0.0% | 0.21% | +20.7% | |
| SHOO | STEVEN MADDEN, LTD. | $9,806,000 | -17.2% | 367,662 | 0.0% | 0.21% | -11.4% | |
| DECK | Sell | DECKERS OUTDOOR | $9,677,000 | -2.8% | 30,957 | -20.6% | 0.21% | +4.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,722,000 | +20.9% | 97,876 | +0.1% | 0.21% | +29.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,258,000 | +5.9% | 73,291 | -5.2% | 0.20% | +13.7% |
| BRP | Sell | BRP GROUP | $9,183,000 | +9.0% | 348,515 | -0.1% | 0.20% | +17.3% |
| GDYN | GRID DYNAMICS HOLDINGS INC | $9,118,000 | +11.4% | 486,795 | 0.0% | 0.20% | +19.5% | |
| FMC | Sell | FMC CORP | $9,038,000 | -1.7% | 85,505 | -0.5% | 0.19% | +5.4% |
| ECL | Sell | ECOLAB INC | $9,059,000 | -10.9% | 62,729 | -5.1% | 0.19% | -4.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,046,000 | +37.0% | 339,965 | +63.2% | 0.19% | +47.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,960,000 | -41.4% | 152,068 | -46.6% | 0.19% | -37.3% |
| DLR | DIGITAL REALTY TRUST INC | $8,956,000 | -23.6% | 90,300 | 0.0% | 0.19% | -18.3% | |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $8,964,000 | +18.2% | 427,480 | 0.0% | 0.19% | +26.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $8,867,000 | -16.1% | 129,327 | +0.0% | 0.19% | -10.0% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $8,779,000 | -28.9% | 1,091,941 | -9.5% | 0.19% | -23.9% |
| JPM | Sell | J P MORGAN CHASE | $8,719,000 | -11.7% | 83,438 | -4.9% | 0.19% | -5.6% |
| PENN | Sell | PENN NATIONAL GAMING | $8,615,000 | -14.3% | 313,176 | -5.2% | 0.18% | -8.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $8,581,000 | -20.5% | 48,711 | -5.2% | 0.18% | -14.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $8,514,000 | -4.3% | 60,752 | -7.1% | 0.18% | +2.8% |
| ALC | Sell | ALCON INC | $8,532,000 | -35.1% | 146,641 | -22.1% | 0.18% | -30.4% |
| PAYX | Sell | PAYCHEX COM | $8,434,000 | -5.1% | 75,166 | -3.7% | 0.18% | +1.7% |
| EQIX | Sell | EQUINIX INC | $8,444,000 | -38.5% | 14,844 | -28.9% | 0.18% | -33.9% |
| SU | Buy | SUNCOR ENERGY INC | $8,246,000 | -4.0% | 292,945 | +19.6% | 0.18% | +2.9% |
| STERLING CHECK CORP | $8,276,000 | +8.2% | 469,140 | 0.0% | 0.18% | +15.7% | ||
| PARAGON 28 INC | $8,186,000 | +12.3% | 459,354 | 0.0% | 0.18% | +20.5% | ||
| TH | New | TARGET HOSPITALITY | $8,001,000 | – | 633,994 | +100.0% | 0.17% | – |
| ASML | Sell | ASML HOLDING NV ORD | $7,978,000 | -14.7% | 19,209 | -2.2% | 0.17% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,962,000 | -14.2% | 113,345 | -2.1% | 0.17% | -8.1% |
| HD | Buy | HOME DEPOT INC | $7,980,000 | +13.2% | 28,918 | +12.5% | 0.17% | +21.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $7,927,000 | -18.1% | 115,607 | -5.2% | 0.17% | -12.4% |
| MORN | Sell | MORNINGSTAR INC. | $7,754,000 | -16.6% | 36,518 | -5.0% | 0.17% | -10.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $7,763,000 | -11.2% | 23,826 | -4.4% | 0.17% | -5.1% |
| Sell | FIRST WATCH RESTAURANT GROUP | $7,692,000 | +0.4% | 531,202 | -0.0% | 0.16% | +7.8% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $7,679,000 | -9.4% | 77,071 | +1.4% | 0.16% | -2.4% |
| GES | Sell | GUESS INC | $7,715,000 | -14.0% | 525,896 | -0.1% | 0.16% | -7.8% |
| EB | Sell | EVENTBRITE INC-CLASS A | $7,716,000 | -41.9% | 1,269,095 | -1.9% | 0.16% | -38.0% |
| ZUO | Sell | ZUORA INC | $7,663,000 | -17.6% | 1,038,410 | -0.0% | 0.16% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $7,451,000 | -8.9% | 82,473 | -5.1% | 0.16% | -2.4% |
| JBI | Buy | JANUS INTERNATIONAL GROUP | $7,461,000 | +10.5% | 836,435 | +11.8% | 0.16% | +18.5% |
| DG | Sell | DOLLAR GENERAL CORP | $7,463,000 | -10.2% | 31,115 | -8.1% | 0.16% | -3.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,419,000 | -21.4% | 104,415 | -0.7% | 0.16% | -15.9% |
| BIGC | Buy | BigCommerce HOLDINGS | $7,337,000 | +658.7% | 495,770 | +730.4% | 0.16% | +726.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,241,000 | -5.1% | 245,635 | +9.1% | 0.16% | +1.3% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,235,000 | -4.0% | 67,000 | 0.0% | 0.16% | +2.6% | |
| CMBM | Buy | CAMBIUM NETWORKS CORPORATION | $7,226,000 | +38.8% | 427,075 | +20.2% | 0.16% | +49.0% |
| SLAB | SILICON LABORATORIES INC | $7,201,000 | -12.0% | 58,335 | 0.0% | 0.15% | -6.1% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $7,132,000 | +4.6% | 140,000 | 0.0% | 0.15% | +12.5% | |
| EUROPEAN WAX CENTER | $7,068,000 | +4.7% | 383,065 | 0.0% | 0.15% | +12.6% | ||
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $6,809,000 | +5.9% | 176,715 | -2.7% | 0.15% | +13.2% |
| UNP | Buy | UNION PACIFIC | $6,747,000 | -6.7% | 34,633 | +2.1% | 0.14% | 0.0% |
| ANET | Sell | ARISTA NETWORKS | $6,677,000 | -18.3% | 59,142 | -32.2% | 0.14% | -12.3% |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $6,591,000 | -2.9% | 37,160 | 0.0% | 0.14% | +3.7% | |
| FDX | Sell | FEDEX CORPORATION | $6,594,000 | -41.7% | 44,410 | -11.1% | 0.14% | -37.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD A | $6,518,000 | -13.3% | 97,697 | -9.2% | 0.14% | -6.7% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $6,542,000 | -36.4% | 1,500,475 | +1.2% | 0.14% | -32.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $6,498,000 | -10.0% | 22,853 | -0.1% | 0.14% | -3.5% |
| ILMN | Sell | ILLUMINA INC | $6,472,000 | -3.1% | 33,922 | -6.4% | 0.14% | +3.7% |
| BHP | Buy | BHP GROUP LIMITED | $6,459,000 | +42.0% | 129,085 | +59.5% | 0.14% | +51.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,381,000 | +84.1% | 384,860 | +22.2% | 0.14% | +98.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,334,000 | -19.8% | 27,366 | -5.2% | 0.14% | -13.9% |
| SIVB | New | SVB FINANCIAL GROUP | $6,298,000 | – | 18,756 | +100.0% | 0.14% | – |
| BG | Sell | BUNGE LTD | $6,270,000 | -9.4% | 75,938 | -0.5% | 0.13% | -2.9% |
| GLW | Sell | CORNING INC | $6,258,000 | -10.5% | 215,637 | -2.8% | 0.13% | -4.3% |
| FA | Sell | FIRST ADVANTAGE CORP | $6,237,000 | +1.2% | 486,145 | -0.1% | 0.13% | +8.9% |
| CBRE | CBRE GROUP INC - CL A | $6,267,000 | -8.3% | 92,827 | 0.0% | 0.13% | -2.2% | |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $6,080,000 | -12.1% | 18,787 | -17.8% | 0.13% | -5.8% |
| NEM | Buy | NEWMONT CORPORATION | $6,013,000 | -24.3% | 143,070 | +7.5% | 0.13% | -18.9% |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $5,936,000 | -73.2% | 32,298 | -68.4% | 0.13% | -71.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,935,000 | -16.8% | 96,382 | -4.1% | 0.13% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,884,000 | -8.3% | 28,064 | -0.5% | 0.13% | -1.6% |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $5,691,000 | -24.0% | 149,677 | 0.0% | 0.12% | -18.7% | |
| QUIDELORTHO CORP | $5,583,000 | -26.4% | 78,100 | 0.0% | 0.12% | -21.1% | ||
| LOVE | Sell | THE LOVESAC CO | $5,567,000 | -25.9% | 273,172 | -0.0% | 0.12% | -20.7% |
| RNG | Sell | RINGCENTRAL INC | $5,494,000 | -38.5% | 137,491 | -19.6% | 0.12% | -34.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,463,000 | +14.5% | 63,473 | -7.1% | 0.12% | +23.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $5,338,000 | +4.7% | 20,900 | -5.9% | 0.11% | +11.8% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $5,265,000 | -10.4% | 64,800 | 0.0% | 0.11% | -4.2% | |
| TXRH | TEXAS ROADHOUSE INC-CL A | $5,179,000 | +19.2% | 59,355 | 0.0% | 0.11% | +27.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,026,000 | -41.8% | 373,130 | -33.6% | 0.11% | -37.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $5,058,000 | +96.0% | 200,000 | +100.0% | 0.11% | +107.7% |
| AZEK | THE AZEK COMPANY | $4,970,000 | -0.7% | 299,030 | 0.0% | 0.11% | +7.0% | |
| MU | Sell | MICRON TECHNOLOGY | $5,012,000 | -26.5% | 100,036 | -18.9% | 0.11% | -21.3% |
| MELI | Buy | MERCADOLIBRE INC | $4,969,000 | +30.0% | 6,003 | +0.1% | 0.11% | +40.8% |
| IT | GARTNER INC | $4,842,000 | +14.4% | 17,500 | 0.0% | 0.10% | +22.4% | |
| KRT | KARAT PACKAGING INC | $4,845,000 | -6.3% | 302,997 | 0.0% | 0.10% | +1.0% | |
| PSX | Buy | PHILLIPS 66 | $4,826,000 | +11.2% | 59,786 | +12.9% | 0.10% | +18.4% |
| VIVID SEATS CL A | $4,812,000 | +2.6% | 628,156 | 0.0% | 0.10% | +9.6% | ||
| DOCS | Sell | DOXIMITY INC - CL A | $4,822,000 | -17.2% | 159,576 | -4.6% | 0.10% | -11.2% |
| CTLT | Sell | CATALENT INC | $4,645,000 | -71.2% | 64,196 | -57.3% | 0.10% | -69.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $4,638,000 | -15.7% | 16,295 | -5.3% | 0.10% | -10.0% |
| CDXS | CODEXIS INC | $4,553,000 | -42.1% | 751,264 | 0.0% | 0.10% | -37.6% | |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $4,415,000 | -16.0% | 635,311 | +6.8% | 0.10% | -9.5% |
| RSI | RUSH STREET INTERACTIVE INC - | $4,417,000 | -21.2% | 1,200,375 | 0.0% | 0.10% | -15.2% | |
| TECH | Sell | BIO-TECHE CORPORATION | $4,407,000 | -30.2% | 15,517 | -14.8% | 0.09% | -25.4% |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $4,318,000 | -66.6% | 135,740 | -72.5% | 0.09% | -64.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,325,000 | -11.7% | 50,546 | -0.4% | 0.09% | -5.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,359,000 | -70.8% | 24,472 | -65.5% | 0.09% | -68.9% |
| VNOM | VIPER ENERGY PARTNERS LP | $4,299,000 | +7.4% | 150,000 | 0.0% | 0.09% | +15.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,238,000 | -4.6% | 18,210 | -1.4% | 0.09% | +2.2% |
| New | HALEON PLC ADS | $4,190,000 | – | 688,079 | +100.0% | 0.09% | – | |
| PGNY | PROGYNY | $4,040,000 | +27.6% | 109,024 | 0.0% | 0.09% | +38.1% | |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $3,808,000 | -8.7% | 86,861 | -4.6% | 0.08% | -1.2% |
| AMGN | Sell | AMGEN | $3,631,000 | -7.9% | 16,110 | -0.6% | 0.08% | -1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,596,000 | -4.5% | 21,538 | -0.6% | 0.08% | +2.7% |
| CRH | Sell | CRH PLC - SPONS ADR | $3,527,000 | -12.8% | 109,425 | -5.8% | 0.08% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,518,000 | -6.8% | 6,936 | -0.1% | 0.08% | 0.0% |
| DHR | Sell | DANAHER CORP | $3,447,000 | -7.2% | 13,344 | -8.9% | 0.07% | 0.0% |
| SYNH | SYNEOS HEALTH INC | $3,384,000 | -34.2% | 71,770 | 0.0% | 0.07% | -29.1% | |
| CRM | Sell | SALESFORCE INC | $3,382,000 | -18.7% | 23,512 | -6.7% | 0.07% | -12.0% |
| OPRX | OptimizeRx Corporation | $3,414,000 | -45.9% | 230,364 | 0.0% | 0.07% | -42.1% | |
| KDP | Sell | KEURIG DR PEPPER INC | $3,381,000 | -8.7% | 94,390 | -9.8% | 0.07% | -2.7% |
| BKR | Buy | BAKER HUGHES CO | $3,381,000 | +11.0% | 161,295 | +52.9% | 0.07% | +18.0% |
| CARG | Sell | CARGURUS, INC | $3,314,000 | -37.5% | 233,846 | -5.2% | 0.07% | -33.0% |
| HDB | Buy | HDFC BANK LTD | $3,218,000 | +6.5% | 55,083 | +0.2% | 0.07% | +15.0% |
| CVS | CVS HEALTH CORP | $3,151,000 | +2.9% | 33,038 | 0.0% | 0.07% | +11.5% | |
| MTCH | Sell | MATCH GROUP INC | $3,168,000 | -34.1% | 66,353 | -3.8% | 0.07% | -29.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $3,125,000 | -22.2% | 420,593 | -2.6% | 0.07% | -16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,127,000 | -26.5% | 38,201 | -13.8% | 0.07% | -21.2% |
| VICR | VICOR CORPORATION | $3,107,000 | +8.1% | 52,532 | 0.0% | 0.07% | +15.5% | |
| HAS | Buy | HASBRO INC | $3,040,000 | +528.1% | 45,085 | +663.5% | 0.06% | +550.0% |
| STM | Buy | STMICOELECTRONICS NV-NY SHS | $2,997,000 | +18.2% | 96,875 | +20.2% | 0.06% | +25.5% |
| SI | SILVERGATE CAPITAL CORP | $3,002,000 | +40.7% | 39,845 | 0.0% | 0.06% | +48.8% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $2,949,000 | -16.8% | 127,000 | 0.0% | 0.06% | -11.3% | |
| ADBE | Buy | ADOBE INC | $2,880,000 | -17.9% | 10,464 | +9.1% | 0.06% | -11.4% |
| F | Buy | FORD MOTOR CO | $2,828,000 | +5.6% | 252,525 | +4.9% | 0.06% | +13.0% |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $2,789,000 | +34.2% | 240,200 | 0.0% | 0.06% | +42.9% | |
| LARK | Sell | LANDMARK BANCORP INC. | $2,811,000 | -1.4% | 109,951 | -2.3% | 0.06% | +5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,818,000 | -3.9% | 93,306 | -0.9% | 0.06% | +1.7% |
| EFX | EQUIFAX INC | $2,766,000 | -6.2% | 16,133 | 0.0% | 0.06% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $2,762,000 | -17.5% | 50,366 | -6.6% | 0.06% | -11.9% |
| ABBV | Sell | ABBVIE INC COM | $2,744,000 | -14.0% | 20,444 | -1.9% | 0.06% | -7.8% |
| ON | ON SEMICONDUCTOR CORP | $2,700,000 | +23.9% | 43,310 | 0.0% | 0.06% | +31.8% | |
| Sell | WARNER BROS DISCOVERY INC | $2,651,000 | -22.5% | 230,551 | -9.5% | 0.06% | -16.2% | |
| Sell | TPG PARTNERS LLC | $2,640,000 | +10.4% | 94,821 | -5.2% | 0.06% | +18.8% | |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $2,552,000 | -30.9% | 11,471 | -20.4% | 0.06% | -25.7% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $2,541,000 | -15.7% | 140,700 | 0.0% | 0.05% | -10.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,536,000 | -14.6% | 19,025 | 0.0% | 0.05% | -8.5% | |
| NFLX | Sell | NETFLIX INC. | $2,434,000 | +16.0% | 10,338 | -13.9% | 0.05% | +23.8% |
| TRNS | TRANSCAT INC | $2,357,000 | +33.2% | 31,139 | 0.0% | 0.05% | +45.7% | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,381,000 | -9.6% | 72,706 | 0.0% | 0.05% | -3.8% | |
| WELL | WELLTOWER INC | $2,366,000 | -21.9% | 36,790 | 0.0% | 0.05% | -16.4% | |
| USB | Sell | US BANCORP | $2,313,000 | -13.0% | 57,359 | -0.7% | 0.05% | -5.7% |
| NVDA | Buy | NVIDIA CORP | $2,333,000 | -19.7% | 19,215 | +0.3% | 0.05% | -13.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,281,000 | -2.3% | 48,404 | -0.4% | 0.05% | +4.3% |
| TDC | New | TERADATA CORPORATION | $2,267,000 | – | 73,000 | +100.0% | 0.05% | – |
| FSS | FEDERAL SIGNAL | $2,254,000 | +4.8% | 60,400 | 0.0% | 0.05% | +11.6% | |
| ESI | ELEMENT SOLUTIONS INC | $2,237,000 | -8.6% | 137,500 | 0.0% | 0.05% | -2.0% | |
| HCA | HCA HEALTHCARE INC | $2,178,000 | +9.3% | 11,850 | 0.0% | 0.05% | +17.5% | |
| NOW | Sell | SERVICENOW | $2,201,000 | -33.8% | 5,829 | -16.6% | 0.05% | -28.8% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $2,154,000 | -4.2% | 4,105 | -2.0% | 0.05% | +2.2% |
| TSN | Sell | TYSON FOODS INC. | $2,159,000 | -24.8% | 32,750 | -1.8% | 0.05% | -19.3% |
| INTU | INTUIT INC | $2,158,000 | +0.5% | 5,572 | 0.0% | 0.05% | +7.0% | |
| SYK | Sell | STRYKER CORP | $2,094,000 | -5.7% | 10,340 | -7.4% | 0.04% | +2.3% |
| PINS | Sell | PINTEREST INC CL A | $2,104,000 | +14.3% | 90,300 | -10.9% | 0.04% | +21.6% |
| MCO | MOODY'S CORPORATION | $2,112,000 | -10.6% | 8,689 | 0.0% | 0.04% | -4.3% | |
| STRIDE INC (LRN) - 18.9109 conconv | $2,029,000 | +2.7% | 2,000,000 | 0.0% | 0.04% | +10.0% | ||
| NKE | Buy | NIKE INC | $2,059,000 | -18.2% | 24,776 | +0.6% | 0.04% | -12.0% |
| IIIV | VERTICALS INC-CLASS A | $2,041,000 | -20.0% | 101,900 | 0.0% | 0.04% | -13.7% | |
| SSNC | SS&C TECHNOLOGIES INC | $2,005,000 | -17.8% | 41,989 | 0.0% | 0.04% | -12.2% | |
| PBI | Sell | PITNEY BOWES INC | $1,989,000 | -35.7% | 853,575 | -0.1% | 0.04% | -30.6% |
| SOUTHWEST AIRLINES CO (LUV) -conv | $1,998,000 | -3.1% | 1,750,000 | 0.0% | 0.04% | +4.9% | ||
| AIR TRANSPORT SERVICES G (ATSGconv | $1,895,000 | -7.6% | 1,900,000 | 0.0% | 0.04% | 0.0% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $1,931,000 | -25.8% | 4,999 | -17.4% | 0.04% | -21.2% |
| CADRE HOLDINGS INC | $1,925,000 | +22.3% | 80,000 | 0.0% | 0.04% | +32.3% | ||
| AMAT | APPLIED MATERIALS | $1,871,000 | -10.0% | 22,837 | 0.0% | 0.04% | -4.8% | |
| FICO | FAIR ISAAC CORP | $1,883,000 | +2.8% | 4,570 | 0.0% | 0.04% | +8.1% | |
| LULU | LULULEMON ATHLETICA, INC | $1,852,000 | +2.5% | 6,626 | 0.0% | 0.04% | +11.1% | |
| VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 5 | $1,836,000 | -0.9% | 5,593 | +4.7% | 0.04% | +5.4% |
| WDAY | WORKDAY, INC. CL A | $1,823,000 | +9.1% | 11,975 | 0.0% | 0.04% | +18.2% | |
| MITEK SYSTEMS INC (MITK) - 47.conv | $1,803,000 | -3.3% | 2,250,000 | 0.0% | 0.04% | +5.4% | ||
| ET | Sell | ENERGY TRANSFER EQUITY LP (K-1 | $1,793,000 | +10.0% | 162,600 | -0.4% | 0.04% | +15.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,785,000 | -6.6% | 9,522 | 0.0% | 0.04% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC. | $1,790,000 | -7.9% | 23,537 | 0.0% | 0.04% | -2.6% | |
| EEFT | Sell | EURONET WORLDWIDE | $1,712,000 | -24.8% | 22,600 | -0.2% | 0.04% | -19.6% |
| DIS | Sell | DISNEY (WALT) CO. | $1,713,000 | -8.6% | 18,158 | -8.6% | 0.04% | -2.6% |
| EIX | EDISON INTERNATIONAL INC | $1,729,000 | -10.5% | 30,550 | 0.0% | 0.04% | -5.1% | |
| VRRM | VERRA MOBILITY CORPORATION | $1,725,000 | -2.2% | 112,225 | 0.0% | 0.04% | +5.7% | |
| NOG | NORTHERN OIL AND GAS INC | $1,738,000 | +8.6% | 63,400 | 0.0% | 0.04% | +15.6% | |
| IAA | IAA, INC | $1,677,000 | -2.8% | 52,666 | 0.0% | 0.04% | +2.9% | |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $1,663,000 | -11.5% | 32,995 | -2.4% | 0.04% | -5.3% |
| KMX | CARMAX INC | $1,640,000 | -27.0% | 24,835 | 0.0% | 0.04% | -22.2% | |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $1,635,000 | -66.2% | 36,157 | -58.1% | 0.04% | -63.9% |
| STKL | SUNOPTA INC | $1,638,000 | +17.0% | 180,000 | 0.0% | 0.04% | +25.0% | |
| ABMD | ABIOMED, INC. | $1,646,000 | -0.7% | 6,700 | 0.0% | 0.04% | +6.1% | |
| BC | Sell | BRUNSWICK CORP | $1,574,000 | -11.3% | 24,050 | -11.4% | 0.03% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $1,578,000 | +12.3% | 18,733 | +1.9% | 0.03% | +21.4% |
| TSLA | Buy | TESLA INC | $1,589,000 | +43.3% | 5,991 | +263.8% | 0.03% | +54.5% |
| AOS | Sell | A. O. SMITH CORP | $1,574,000 | -18.1% | 32,400 | -7.8% | 0.03% | -10.5% |
| MTN | VAIL RESORTS INC | $1,544,000 | -1.1% | 7,159 | 0.0% | 0.03% | +6.5% | |
| ANTM | ELEVANCE HEALTH INC | $1,533,000 | -5.9% | 3,375 | 0.0% | 0.03% | 0.0% | |
| COO | Buy | THE COOPER COS INC | $1,494,000 | -15.5% | 5,663 | +0.2% | 0.03% | -8.6% |
| FND | FLOOR & DECOR HOLDINGS | $1,461,000 | +11.5% | 20,800 | 0.0% | 0.03% | +19.2% | |
| ACEL | ACCEL ENTERTAINMENT INC | $1,467,000 | -26.4% | 187,800 | 0.0% | 0.03% | -22.5% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,439,000 | -15.3% | 247,200 | 0.0% | 0.03% | -8.8% | |
| CTVA | Buy | CORTEVA INC (CTVA) | $1,469,000 | +26.2% | 25,708 | +19.5% | 0.03% | +34.8% |
| HSTM | HEALTHSTREAM INC | $1,427,000 | -2.1% | 67,100 | 0.0% | 0.03% | +6.9% | |
| TREX | Sell | TREX COMPANY, INC | $1,414,000 | -19.4% | 32,172 | -0.2% | 0.03% | -14.3% |
| PCOR | PROCORE TECHNOLOGIES | $1,385,000 | +9.0% | 28,000 | 0.0% | 0.03% | +20.0% | |
| PATK | PATRICK INDUSTRIES INC | $1,407,000 | -15.4% | 32,100 | 0.0% | 0.03% | -9.1% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,387,000 | +18.3% | 95,000 | 0.0% | 0.03% | +30.4% | |
| BWA | Sell | BORG WARNER INC | $1,378,000 | -65.8% | 43,880 | -63.7% | 0.03% | -63.0% |
| AEP | AMERICAN ELECTRIC POWER | $1,357,000 | -9.9% | 15,700 | 0.0% | 0.03% | -3.3% | |
| RH | RH CO NPV | $1,353,000 | +15.9% | 5,500 | 0.0% | 0.03% | +26.1% | |
| BLFS | BioLife Solutions | $1,338,000 | +64.8% | 58,800 | 0.0% | 0.03% | +81.2% | |
| AVGO | Buy | BROADCOM INC (AVGO) | $1,368,000 | -8.5% | 3,082 | +0.2% | 0.03% | -3.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,353,000 | +51.3% | 38,145 | +41.3% | 0.03% | +61.1% |
| KIDS | ORTHOPEDIATRICS CORP | $1,315,000 | +7.0% | 28,490 | 0.0% | 0.03% | +12.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,290,000 | -6.2% | 9,485 | 0.0% | 0.03% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $1,320,000 | -8.5% | 58,035 | 0.0% | 0.03% | -3.4% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,296,000 | -17.1% | 6,236 | -3.6% | 0.03% | -9.7% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $1,273,000 | -56.4% | 38,810 | -48.8% | 0.03% | -53.4% |
| CLVT | CLARIVATE PLC | $1,277,000 | -32.3% | 136,000 | 0.0% | 0.03% | -28.9% | |
| IP | Sell | INTERNATIONAL PAPER | $1,252,000 | -29.4% | 39,509 | -6.8% | 0.03% | -22.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS ( | $1,252,000 | +7.4% | 52,650 | +10.0% | 0.03% | +17.4% |
| SSTK | SHUTTERSTOCK INC | $1,236,000 | -12.5% | 24,635 | 0.0% | 0.03% | -3.6% | |
| OMCL | OMNICELL INC | $1,279,000 | -23.5% | 14,700 | 0.0% | 0.03% | -18.2% | |
| MBUU | MALIBU BOATS, INC | $1,277,000 | -8.9% | 26,600 | 0.0% | 0.03% | -3.6% | |
| ENV | ENVESTNET INC | $1,199,000 | -15.9% | 27,005 | 0.0% | 0.03% | -10.3% | |
| HILLMAN SOLUTIONS CORP | $1,206,000 | -12.7% | 160,000 | 0.0% | 0.03% | -7.1% | ||
| TLT | Sell | I-SHARES BARCLAYS 20 YR TREAS | $1,211,000 | -50.7% | 11,825 | -44.7% | 0.03% | -46.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,211,000 | -0.7% | 2,575 | +1.0% | 0.03% | +8.3% |
| GWW | Sell | GRAINGER W W INC | $1,156,000 | +7.1% | 2,364 | -0.4% | 0.02% | +13.6% |
| IVV | ISHARES S&P 500 INDEX FUND | $1,184,000 | -5.4% | 3,301 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF | $1,166,000 | -5.4% | 3,265 | 0.0% | 0.02% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,173,000 | -9.4% | 22,329 | 0.0% | 0.02% | -3.8% | |
| WLDN | WILLDAN GROUP INC | $1,176,000 | -46.3% | 79,400 | 0.0% | 0.02% | -43.2% | |
| Sell | LUMENTUM HOLDINGS (LITE) - 10.conv | $1,166,000 | -35.0% | 1,250,000 | -28.6% | 0.02% | -30.6% | |
| REPH | RECRO PHARMA INC | $1,125,000 | +104.9% | 690,000 | 0.0% | 0.02% | +118.2% | |
| APOG | APOGEE ENTERPRISES INC | $1,124,000 | -2.5% | 29,400 | 0.0% | 0.02% | +4.3% | |
| TFX | TELEFLEX INC. | $1,138,000 | -18.1% | 5,650 | 0.0% | 0.02% | -14.3% | |
| LGIH | LGI HOMES, INC. | $1,131,000 | -6.4% | 13,900 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORPORATION | $1,087,000 | +3.9% | 2,800 | 0.0% | 0.02% | +9.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INCO | $1,052,000 | +1.1% | 4,890 | -6.4% | 0.02% | +9.5% |
| ENTG | Buy | ENTEGRIS, INC | $1,073,000 | +14.0% | 12,920 | +26.5% | 0.02% | +21.1% |
| Z | ZILLOW GROUP, INC | $1,059,000 | -9.9% | 37,000 | 0.0% | 0.02% | -4.2% | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,065,000 | +17.2% | 7,100 | 0.0% | 0.02% | +27.8% | |
| VRTX | VERTEX PHARMACEUTICALS | $1,031,000 | +2.7% | 3,562 | 0.0% | 0.02% | +10.0% | |
| ELAT | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $1,027,000 | -35.6% | 50,000 | 0.0% | 0.02% | -31.2% | |
| OSW | ONE SPA WORLD HOLDINGS | $1,011,000 | +17.1% | 120,300 | 0.0% | 0.02% | +29.4% | |
| VLO | VALERO ENERGY CORP | $1,007,000 | +0.6% | 9,420 | 0.0% | 0.02% | +10.0% | |
| C | CITIGROUP INC | $1,018,000 | -9.4% | 24,430 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,005,000 | -16.2% | 35,204 | -2.7% | 0.02% | -8.3% |
| ENVIVA INC | $1,033,000 | +5.0% | 17,200 | 0.0% | 0.02% | +10.0% | ||
| LHCG | LHC GROUP INC | $968,000 | +5.1% | 5,916 | 0.0% | 0.02% | +16.7% | |
| PH | PARKER HANNIFIN CORP COM | $964,000 | -1.5% | 3,978 | 0.0% | 0.02% | +5.0% | |
| YUM | Sell | YUM! BRANDS INC | $922,000 | -6.6% | 8,675 | -0.2% | 0.02% | 0.0% |
| SRE | SEMPRA | $915,000 | -0.2% | 6,100 | 0.0% | 0.02% | +11.1% | |
| IEF | Sell | ISHARES LEHMAN 7-10YR TREAS BO | $941,000 | -9.0% | 9,804 | -3.0% | 0.02% | -4.8% |
| DOV | Buy | DOVER CORP | $950,000 | -3.7% | 8,151 | +0.2% | 0.02% | 0.0% |
| GREENBRIER COS INC (GBX) - 16.conv | $899,000 | -7.1% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| VTRS | Sell | VIATRIS INC | $906,000 | -19.0% | 106,327 | -0.5% | 0.02% | -13.6% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $863,000 | -3.7% | 43,700 | 0.0% | 0.02% | +5.6% | |
| OSTK | OVERSTOCK.COM INC | $899,000 | -2.6% | 36,900 | 0.0% | 0.02% | +5.6% | |
| LYFT | Sell | LYFT INC CLASS A | $909,000 | -36.0% | 69,000 | -35.5% | 0.02% | -32.1% |
| BUR | BURFORD CAPITAL LTD (BUR) | $886,000 | -25.7% | 118,100 | 0.0% | 0.02% | -20.8% | |
| VST | VISTRA ENERGY CORP | $819,000 | -8.1% | 39,000 | 0.0% | 0.02% | 0.0% | |
| THE REAL GOOD FOOD COMPANY | $840,000 | -8.1% | 130,000 | 0.0% | 0.02% | 0.0% | ||
| WD | WALKER & DUNLOP INC (WD) | $829,000 | -13.1% | 9,900 | 0.0% | 0.02% | -5.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $819,000 | +11.4% | 1,164 | 0.0% | 0.02% | +20.0% | |
| MCK | MCKESSON CORP | $850,000 | +4.2% | 2,500 | 0.0% | 0.02% | +12.5% | |
| ZTS | ZOETIS INC | $827,000 | -13.7% | 5,575 | 0.0% | 0.02% | -5.3% | |
| PRMW | Buy | PRIMO WATER CORP | $791,000 | +69.0% | 63,000 | +80.0% | 0.02% | +88.9% |
| ETSY INC (ETSY) - 4.0518 convconv | $771,000 | +5.3% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| GREENBRIER COS INC (GBX) - 18.conv | $784,000 | -15.7% | 1,000,000 | 0.0% | 0.02% | -10.5% | ||
| ETN | Buy | EATON CORP PLC | $788,000 | +141.7% | 5,906 | +127.9% | 0.02% | +142.9% |
| ATVI | ACTIVISION BLIZZARD INC. | $806,000 | -4.6% | 10,847 | 0.0% | 0.02% | 0.0% | |
| CRNC | CERENCE INC | $723,000 | -37.6% | 45,900 | 0.0% | 0.02% | -30.4% | |
| MANH | MANHATTAN ASSOCIATES | $752,000 | +16.2% | 5,650 | 0.0% | 0.02% | +23.1% | |
| ACN | Sell | ACCENTURE PLC | $733,000 | -7.7% | 2,850 | -0.3% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $723,000 | -54.4% | 14,686 | -55.7% | 0.02% | -50.0% |
| TTE | Sell | TOTALENERGIES SE (FR) | $738,000 | -13.3% | 15,870 | -1.9% | 0.02% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $745,000 | -70.3% | 3,470 | -64.7% | 0.02% | -68.0% |
| SNBR | SLEEP NUMBER CORP | $680,000 | +9.3% | 20,100 | 0.0% | 0.02% | +25.0% | |
| PTC THERAPEUTICS INC (PTCT) -conv | $703,000 | +12.3% | 600,000 | 0.0% | 0.02% | +15.4% | ||
| XYL | XYLEM INC. | $694,000 | +11.8% | 7,943 | 0.0% | 0.02% | +25.0% | |
| KBR | KBR INC | $682,000 | -10.6% | 15,775 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $696,000 | +8.2% | 9,000 | 0.0% | 0.02% | +15.4% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP ADR | $692,000 | +37.0% | 34,345 | +46.7% | 0.02% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $673,000 | -5.3% | 2,521 | -3.3% | 0.01% | 0.0% |
| EL | Buy | ESTEE LAUDER - CLASS A | $667,000 | -6.8% | 3,090 | +10.0% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $640,000 | -13.2% | 8,975 | +1.4% | 0.01% | -6.7% |
| BLK | Buy | BLACKROCK INC | $619,000 | -7.6% | 1,125 | +2.3% | 0.01% | 0.0% |
| PCG | New | PG & E CORP | $616,000 | – | 49,300 | +100.0% | 0.01% | – |
| APELLIS PHARMACEUTICALS INC (Aconv | $583,000 | +30.1% | 300,000 | 0.0% | 0.01% | +44.4% | ||
| INS | CORECARD CORP | $620,000 | -10.9% | 28,500 | 0.0% | 0.01% | -7.1% | |
| EGHT | 8X8 INC. | $607,000 | -33.0% | 175,900 | 0.0% | 0.01% | -27.8% | |
| AIRSCULPT TECHNOLOGIES INC | $547,000 | +8.5% | 85,000 | 0.0% | 0.01% | +20.0% | ||
| EOG | Sell | EOG RESOURCES INC | $508,000 | +0.2% | 4,550 | -1.0% | 0.01% | +10.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $526,000 | +10.5% | 3,400 | +9.7% | 0.01% | +10.0% |
| PODD | Sell | INSULET CORP | $522,000 | -10.5% | 2,275 | -15.0% | 0.01% | -8.3% |
| CIGI | COLLIERS INTL GROUP INC | $535,000 | -16.5% | 5,840 | 0.0% | 0.01% | -15.4% | |
| INMD | IN MODE LTD | $510,000 | +29.8% | 17,520 | 0.0% | 0.01% | +37.5% | |
| TRAVERE THERAPEUTICS INC (TVTXconv | $509,000 | +2.0% | 500,000 | 0.0% | 0.01% | +10.0% | ||
| TJX | Sell | TJX COMPANIES INC | $494,000 | +10.3% | 7,952 | -0.9% | 0.01% | +22.2% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $494,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $529,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABNB | AIRBNB INC | $507,000 | +17.9% | 4,825 | 0.0% | 0.01% | +22.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL (P | $446,000 | +79.1% | 5,375 | +113.5% | 0.01% | +100.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $474,000 | -17.4% | 15,029 | -10.1% | 0.01% | -9.1% |
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $448,000 | -2.2% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| HOLLEY INC | $445,000 | -61.5% | 110,000 | 0.0% | 0.01% | -56.5% | ||
| Sell | IHS HOLDING LTD | $446,000 | -69.5% | 80,000 | -42.9% | 0.01% | -65.5% | |
| URI | Sell | UNITED RENTALS INC | $446,000 | -21.1% | 1,650 | -29.0% | 0.01% | -9.1% |
| EXACT SCIENCES (EXAS) - 8.2076conv | $474,000 | -8.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| DBC | Sell | INVESCO DB COMMODITY INDEX TRA | $457,000 | -36.3% | 19,127 | -28.9% | 0.01% | -28.6% |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $406,000 | -26.8% | 40,000 | 0.0% | 0.01% | -18.2% | |
| CERENCE INC (CRNC) - 26.7271 cconv | $432,000 | -16.8% | 500,000 | 0.0% | 0.01% | -10.0% | ||
| LASR | Buy | NLIGHT INC | $406,000 | -7.1% | 42,920 | +0.3% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WORKS INC | $352,000 | -0.8% | 1,949 | 0.0% | 0.01% | +14.3% | |
| SJM | Sell | JM SMUCKER CO | $396,000 | -5.9% | 2,885 | -12.2% | 0.01% | 0.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $377,000 | +52.0% | 129,251 | 0.0% | 0.01% | +60.0% | |
| EVRG | EVERGY INC | $391,000 | -8.9% | 6,579 | 0.0% | 0.01% | -11.1% | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $359,000 | -29.1% | 3,296 | -24.2% | 0.01% | -20.0% |
| BA | BOEING CO. | $390,000 | -11.6% | 3,225 | 0.0% | 0.01% | -11.1% | |
| ENPH | Sell | ENPHASE ENERGY | $382,000 | -48.9% | 1,375 | -64.1% | 0.01% | -46.7% |
| Sell | STEVANATO GROUP SPA | $383,000 | -73.3% | 22,615 | -75.1% | 0.01% | -72.4% | |
| TRV | New | TRAVELERS COMPANIES, INC | $306,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $319,000 | -18.4% | 5,039 | -1.5% | 0.01% | -12.5% |
| MDB | Sell | MongoDB, INC | $308,000 | -24.1% | 1,550 | -1.0% | 0.01% | -12.5% |
| New | ATLASSIAN CORPORATION | $307,000 | – | 1,460 | +100.0% | 0.01% | – | |
| LULU'S FASCHION LOUNGE HOLDING | $307,000 | -57.1% | 65,950 | 0.0% | 0.01% | -50.0% | ||
| PLD | New | PROLOGIS INC | $325,000 | – | 3,195 | +100.0% | 0.01% | – |
| IWM | ISHARES RUSSELL 2000 - INDEX F | $305,000 | -2.6% | 1,851 | 0.0% | 0.01% | +16.7% | |
| Sell | KYNDRYL HOLDINGS INC | $349,000 | -16.5% | 42,148 | -1.4% | 0.01% | -12.5% | |
| FSV | FIRSTSERVICE CORP NEW | $303,000 | -1.6% | 2,545 | 0.0% | 0.01% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $261,000 | +21.4% | 8,508 | -10.2% | 0.01% | +50.0% |
| ORCL | ORACLE CORP | $271,000 | -12.6% | 4,435 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $290,000 | +2.5% | 1,315 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR S&P METALS & MINING ETF | $286,000 | -2.1% | 6,725 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINANCIAL CORP | $255,000 | -2.3% | 3,030 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $230,000 | -10.2% | 850 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC. | $224,000 | -75.3% | 1,191 | -77.1% | 0.01% | -72.2% |
| MO | New | ALTRIA GROUP (MO) | $236,000 | – | 5,841 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS, INC. | $216,000 | – | 1,080 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $222,000 | – | 666 | +100.0% | 0.01% | – |
| FANUY | Buy | FANUC CORP ADR | $253,000 | -10.0% | 18,078 | +0.4% | 0.01% | -16.7% |
| PSA | New | PUBLIC STORAGE | $205,000 | – | 700 | +100.0% | 0.00% | – |
| New | ON HOLDING AG | $175,000 | – | 10,900 | +100.0% | 0.00% | – | |
| LUCID DIAGNOSTICS INC | $203,000 | -32.6% | 133,000 | 0.0% | 0.00% | -33.3% | ||
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $150,000 | -51.9% | 1,200,000 | 0.0% | 0.00% | -50.0% | |
| AMRN | Sell | AMARIN CORP | $111,000 | -28.4% | 101,700 | -2.4% | 0.00% | -33.3% |
| NTAP | Exit | NETAPP INC | $0 | – | -4,825 | -100.0% | -0.01% | – |
| KRE | Exit | SPIDER KBW REGIONAL BANKING | $0 | – | -5,625 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -9,750 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,925 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD, INC | $0 | – | -67,645 | -100.0% | -0.08% | – |
| AGL | Exit | AGILON HEALTH | $0 | – | -208,187 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -33,709 | -100.0% | -0.10% | – |
| FIGS | Exit | FIGS, INC | $0 | – | -546,634 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -113,608 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -25,048 | -100.0% | -0.16% | – |
| AVLR | Exit | AVALARA, INC | $0 | – | -176,305 | -100.0% | -0.25% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -241,141 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.