$4.94 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 499 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $163,298,474 | +0.8% | 680,921 | -2.1% | 3.31% | -4.8% |
| HES | Sell | HESS CORP | $94,787,099 | +23.2% | 668,362 | -5.3% | 1.92% | +16.4% |
| SLB | Sell | SCHLUMBERGER LTD | $81,449,250 | +47.7% | 1,523,555 | -0.8% | 1.65% | +39.5% |
| CVX | Sell | CHEVRON CORP | $81,014,427 | +24.1% | 451,359 | -0.7% | 1.64% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $76,716,077 | +25.9% | 695,522 | -0.3% | 1.55% | +18.9% |
| PEP | Sell | PEPSICO INC. | $75,496,549 | +10.0% | 417,893 | -0.6% | 1.53% | +3.9% |
| AAPL | Sell | APPLE INC | $71,311,951 | -6.5% | 548,849 | -0.6% | 1.44% | -11.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $64,456,170 | +9.0% | 341,870 | -1.0% | 1.30% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $64,232,474 | +12.2% | 544,343 | -2.7% | 1.30% | +5.9% |
| MRK | Sell | MERCK & CO NEW | $62,688,858 | +28.1% | 565,019 | -0.6% | 1.27% | +20.9% |
| LLY | Sell | ELI LILLY & CO COM | $60,088,122 | +12.1% | 164,247 | -0.9% | 1.22% | +5.9% |
| PG | Sell | PROCTER & GAMBLE | $58,649,931 | +19.6% | 386,975 | -0.3% | 1.19% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,608,230 | +8.5% | 331,776 | +0.4% | 1.19% | +2.5% |
| PFE | Sell | PFIZER | $58,312,503 | +16.9% | 1,138,027 | -0.2% | 1.18% | +10.4% |
| WM | Sell | WASTE MANAGEMENT | $57,445,848 | -2.6% | 366,177 | -0.5% | 1.16% | -8.1% |
| APA | Buy | APA CORPORATION (formerly Apac | $56,415,441 | +40.7% | 1,208,557 | +3.0% | 1.14% | +32.8% |
| COST | Sell | COSTCO WHOLESALE | $56,140,370 | -4.4% | 122,980 | -1.1% | 1.14% | -9.7% |
| KO | Buy | COCA-COLA | $47,065,103 | +14.1% | 739,901 | +0.5% | 0.95% | +7.8% |
| KMI | Buy | KINDER MORGAN INC | $46,698,488 | +9.4% | 2,582,881 | +0.7% | 0.95% | +3.4% |
| CALX | Sell | CALIX, INC | $44,626,624 | -14.8% | 652,150 | -23.9% | 0.90% | -19.5% |
| CSCO | Sell | CISCO SYS INC COM | $42,480,493 | +18.6% | 891,698 | -0.5% | 0.86% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $41,554,462 | -2.8% | 377,974 | -0.1% | 0.84% | -8.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $38,103,278 | +18.2% | 270,447 | -0.4% | 0.77% | +11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $37,589,854 | +20.2% | 276,905 | -0.4% | 0.76% | +13.4% |
| GIS | Sell | GENERAL MILLS | $33,989,352 | +8.9% | 405,359 | -0.5% | 0.69% | +2.8% |
| GOOGL | Buy | ALPHABET INC - CLASS A (GOOGL) | $33,372,380 | -5.4% | 378,243 | +2.5% | 0.68% | -10.7% |
| ABT | Sell | ABBOTT LABORATORIES | $33,334,001 | +12.7% | 303,616 | -0.7% | 0.68% | +6.5% |
| TFC | Sell | TRUIST FINANCIAL CORP (TFC) | $32,803,748 | -1.6% | 762,346 | -0.5% | 0.66% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $32,550,113 | +38.3% | 379,151 | -0.6% | 0.66% | +30.5% |
| CLX | Sell | CLOROX CO | $32,501,130 | +7.7% | 231,605 | -1.4% | 0.66% | +1.7% |
| VZ | Buy | VERIZON COMM | $31,635,875 | +18.0% | 802,941 | +13.7% | 0.64% | +11.5% |
| DV | DoubleVerify | $31,149,008 | -19.7% | 1,418,443 | 0.0% | 0.63% | -24.2% | |
| MSCI | Sell | MSCI INC | $30,891,009 | -3.7% | 66,408 | -12.6% | 0.62% | -9.2% |
| NTRA | Buy | NATERA, INC | $30,368,520 | -1.1% | 756,000 | +7.8% | 0.62% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $30,297,244 | +7.7% | 223,431 | -1.1% | 0.61% | +1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,713,654 | +16.1% | 119,760 | -0.7% | 0.60% | +9.7% |
| CSGP | Sell | COSTAR GROUP INC | $28,030,152 | +9.5% | 362,709 | -1.3% | 0.57% | +3.5% |
| WMT | Buy | WAL MART INC. | $26,912,593 | +11.2% | 189,806 | +1.7% | 0.54% | +5.0% |
| MTZ | Sell | MASTEC INC | $26,931,343 | +18.7% | 315,614 | -11.7% | 0.54% | +12.1% |
| HQY | Sell | HEALTHEQUITY INC | $25,715,961 | -31.8% | 417,196 | -25.7% | 0.52% | -35.6% |
| DOW | Buy | DOW INC (DOW) | $25,613,086 | +16.0% | 508,297 | +1.1% | 0.52% | +9.7% |
| CIEN | Buy | CIENA CORPORATION | $25,112,034 | +56.1% | 492,586 | +23.8% | 0.51% | +47.2% |
| CAG | Buy | CONAGRA BRANDS | $25,049,194 | +18.6% | 647,266 | +0.0% | 0.51% | +11.9% |
| CPRT | Buy | COPART INC | $24,120,112 | +14.5% | 396,126 | +100.0% | 0.49% | +8.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $24,057,381 | -15.3% | 71,182 | -19.3% | 0.49% | -20.0% |
| TENB | TENABLE HOLDINGS | $23,766,840 | +9.6% | 622,984 | 0.0% | 0.48% | +3.4% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,384,394 | +8.2% | 216,442 | -5.5% | 0.47% | +2.2% |
| TMDX | Sell | TRANSMEDICS GROUP, INC | $23,052,173 | +40.6% | 373,496 | -4.9% | 0.47% | +32.7% |
| EVRI | EVERI HOLDINGS | $22,449,154 | -11.5% | 1,564,401 | 0.0% | 0.46% | -16.4% | |
| Sell | SHELL PLC ADR | $22,457,606 | +13.2% | 394,339 | -1.1% | 0.46% | +7.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $22,400,341 | +14.7% | 241,253 | -0.6% | 0.45% | +8.4% |
| ICFI | Sell | ICF INTL INC | $22,189,082 | -17.0% | 224,019 | -8.6% | 0.45% | -21.6% |
| TASK | TASKUS INC - A | $21,981,306 | +5.0% | 1,300,669 | 0.0% | 0.44% | -0.9% | |
| SPGI | Sell | S&P GLOBAL INC | $21,762,392 | -5.1% | 64,974 | -13.5% | 0.44% | -10.4% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $21,726,171 | +23.4% | 320,445 | -0.2% | 0.44% | +16.4% |
| K | Sell | KELLOGG CO | $21,534,855 | +1.2% | 302,286 | -1.0% | 0.44% | -4.4% |
| AME | Sell | AMETEK INC. | $21,356,901 | -10.4% | 152,855 | -27.3% | 0.43% | -15.5% |
| BRKS | Buy | AZENTA INC | $20,719,625 | +93.8% | 355,885 | +42.6% | 0.42% | +83.4% |
| EVH | Buy | EVOLENT HEALTH INC CLASS A | $20,592,636 | +0.1% | 733,356 | +28.1% | 0.42% | -5.4% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP | $20,448,914 | -1.1% | 828,898 | -13.6% | 0.41% | -6.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $20,409,723 | +15.1% | 518,408 | +0.5% | 0.41% | +8.7% |
| INTC | Sell | INTEL CORP | $20,229,601 | +1.0% | 765,403 | -1.5% | 0.41% | -4.7% |
| AMZN | Buy | AMAZON.COM INC | $20,195,868 | -19.0% | 240,427 | +8.9% | 0.41% | -23.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,987,504 | -1.5% | 113,295 | -4.8% | 0.40% | -6.9% |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $19,913,614 | +20.2% | 303,330 | 0.0% | 0.40% | +13.5% | |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. | $19,890,274 | +88.0% | 355,628 | +50.0% | 0.40% | +77.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $19,716,704 | +28.6% | 276,920 | -0.5% | 0.40% | +21.3% |
| GPN | GLOBAL PAYMENTS INC | $19,424,906 | -8.1% | 195,579 | 0.0% | 0.39% | -13.2% | |
| T | Buy | A T & T INC | $19,216,321 | +32.5% | 1,043,798 | +10.4% | 0.39% | +25.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,047,611 | +0.4% | 264,734 | -0.8% | 0.39% | -5.2% |
| GPC | GENUINE PARTS CO | $18,592,811 | +16.2% | 107,157 | 0.0% | 0.38% | +9.6% | |
| Sell | GSK, INC | $18,473,660 | +16.4% | 525,716 | -2.6% | 0.37% | +10.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $18,324,124 | +13.5% | 178,964 | -0.7% | 0.37% | +7.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $18,188,098 | -12.3% | 800,885 | +31.6% | 0.37% | -17.3% |
| NVEE | Sell | NV5 GLOBAL INC | $17,632,302 | -7.9% | 133,255 | -13.8% | 0.36% | -12.9% |
| ABB | Buy | ABB LTD (SW) | $17,572,374 | +19.2% | 576,900 | +0.4% | 0.36% | +12.7% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $17,374,358 | -1.9% | 305,349 | -31.8% | 0.35% | -7.4% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $17,265,319 | +66.9% | 41,060 | +65.5% | 0.35% | +57.7% |
| MGPI | Sell | MGP INGREDIENTS INC | $17,078,777 | -13.5% | 160,545 | -13.6% | 0.35% | -18.2% |
| CSTL | Buy | CASTLE BIOSCIENCES | $16,860,384 | +3.6% | 716,244 | +14.7% | 0.34% | -2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $16,463,514 | +6.1% | 355,814 | -11.2% | 0.33% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,256,782 | -6.6% | 72,262 | -22.8% | 0.33% | -11.8% |
| CHX | CHAMPIONX CORP | $16,092,784 | +48.1% | 555,115 | 0.0% | 0.33% | +39.9% | |
| V | Buy | VISA INC | $15,872,241 | +27.4% | 76,397 | +8.9% | 0.32% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $15,829,584 | +5.9% | 29,857 | +0.9% | 0.32% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $15,594,821 | +32.3% | 314,602 | -1.4% | 0.32% | +24.9% |
| APTV | Buy | APTIV PLC | $15,621,254 | +30.8% | 167,736 | +9.8% | 0.32% | +23.4% |
| PAYA | Sell | PAYA HOLDINGS INC-A | $15,425,908 | +22.4% | 1,960,090 | -5.0% | 0.31% | +15.6% |
| VEEV | VEEVA SYSTEMS INC CL A | $15,257,349 | -2.1% | 94,543 | 0.0% | 0.31% | -7.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $15,218,305 | +27.3% | 158,425 | -3.0% | 0.31% | +20.3% |
| IR | Buy | INGERSOLL-RAND PLC | $15,067,019 | +22.2% | 288,364 | +1.1% | 0.30% | +15.5% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $15,008,053 | +4.4% | 84,225 | -0.5% | 0.30% | -1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,765,957 | +21.4% | 7,327 | -1.0% | 0.30% | +14.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $14,622,768 | -4.5% | 140,428 | -0.0% | 0.30% | -9.8% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $14,587,512 | -15.8% | 104,540 | -1.2% | 0.30% | -20.5% |
| WHD | CACTUS, INC | $14,520,365 | +30.8% | 288,905 | 0.0% | 0.29% | +23.5% | |
| TH | Buy | TARGET HOSPITALITY | $14,308,420 | +78.8% | 945,074 | +49.1% | 0.29% | +68.6% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $14,324,764 | +9.2% | 82,402 | +1.4% | 0.29% | +3.2% |
| FIVE | Sell | FIVE BELOW, INC. | $13,983,873 | -4.5% | 79,063 | -25.7% | 0.28% | -9.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC | $13,971,629 | -21.0% | 81,672 | -27.4% | 0.28% | -25.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $13,805,631 | +20.4% | 394,785 | +1.0% | 0.28% | +13.8% |
| SYY | Sell | SYSCO CORP | $13,827,053 | +7.8% | 180,864 | -0.3% | 0.28% | +1.8% |
| BP | Sell | BP PLC, INC ADR (UK) | $13,841,117 | +19.3% | 396,253 | -2.5% | 0.28% | +12.4% |
| SNPS | Sell | SYNOPSYS, INC | $13,533,107 | -5.5% | 42,385 | -9.5% | 0.27% | -10.7% |
| TRU | Buy | TRANSUNION | $13,405,144 | +1.9% | 236,214 | +6.8% | 0.27% | -3.9% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $13,380,519 | +20.5% | 471,311 | +1.7% | 0.27% | +13.9% |
| EXPE | Sell | EXPEDIA GROUP, INC | $13,346,911 | -9.3% | 152,362 | -3.0% | 0.27% | -14.6% |
| FCN | FTI CONSULTING INC. | $13,127,996 | -4.2% | 82,670 | 0.0% | 0.27% | -9.5% | |
| KHC | Buy | KRAFT HEINZ CO | $13,133,616 | +22.3% | 322,614 | +0.2% | 0.27% | +15.7% |
| AON | Sell | AON PLC | $12,966,048 | +12.0% | 43,200 | -0.0% | 0.26% | +6.0% |
| TTD | Buy | TRADE DESK INC | $12,938,566 | -3.2% | 288,614 | +29.1% | 0.26% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $12,825,354 | -8.1% | 165,020 | -4.5% | 0.26% | -13.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $12,827,727 | -7.2% | 39,787 | -0.0% | 0.26% | -12.5% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,730,832 | -14.6% | 345,009 | -12.7% | 0.26% | -19.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $12,696,334 | +14.7% | 121,102 | -0.6% | 0.26% | +8.4% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $12,634,301 | +91.7% | 50,160 | +35.0% | 0.26% | +81.6% |
| TBBK | THE BANCORP, INC | $12,633,925 | +29.1% | 445,170 | 0.0% | 0.26% | +21.9% | |
| FFIV | F5 INC | $12,463,126 | -0.8% | 86,845 | 0.0% | 0.25% | -6.7% | |
| APH | AMPHENOL CP | $12,129,178 | +13.7% | 159,301 | 0.0% | 0.25% | +7.4% | |
| MXL | Buy | MAXLINEAR INC | $12,109,286 | +22.5% | 356,680 | +17.7% | 0.24% | +15.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL (MGM | $12,104,665 | -11.8% | 361,010 | -21.8% | 0.24% | -16.7% |
| AVTR | Buy | AVANTOR INC | $12,107,200 | +10.5% | 574,073 | +2.7% | 0.24% | +4.3% |
| MMM | Sell | 3M CO | $12,108,322 | -0.8% | 100,970 | -8.6% | 0.24% | -6.5% |
| JPM | Buy | J P MORGAN CHASE | $11,989,881 | +37.5% | 89,410 | +7.2% | 0.24% | +29.9% |
| IQV | IQVIA HOLDINGS INC | $12,019,257 | +13.1% | 58,662 | 0.0% | 0.24% | +6.6% | |
| CME | Buy | CME GROUP INC. | $11,912,623 | -3.5% | 70,841 | +1.6% | 0.24% | -9.1% |
| MCD | Buy | MCDONALD'S CORP | $11,850,681 | +16.5% | 44,969 | +2.0% | 0.24% | +10.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,876,823 | +9.5% | 79,364 | -11.0% | 0.24% | +3.4% |
| SHOO | STEVEN MADDEN, LTD. | $11,750,478 | +19.8% | 367,662 | 0.0% | 0.24% | +13.3% | |
| GDDY | Sell | GODADDY, INC. | $11,759,609 | -22.7% | 157,172 | -26.8% | 0.24% | -27.0% |
| Sell | HF SINCLAIR CORP | $11,533,850 | -4.1% | 222,275 | -0.5% | 0.23% | -9.3% | |
| MPC | MARATHON PETROLEUM CORP | $11,391,788 | +17.2% | 97,876 | 0.0% | 0.23% | +11.1% | |
| TMCI | TREACE MEDICAL CONCEPTS INC | $11,362,187 | +4.2% | 494,223 | 0.0% | 0.23% | -1.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,324,007 | -3.6% | 151,776 | +6.7% | 0.23% | -9.1% |
| HLNE | HAMILTON LANE INC - CLASS A | $11,062,738 | +7.2% | 173,180 | 0.0% | 0.22% | +1.4% | |
| ADSK | AUTODESK | $11,017,855 | +0.0% | 58,960 | 0.0% | 0.22% | -5.5% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $10,947,727 | +6.2% | 119,870 | -0.0% | 0.22% | +0.5% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $10,885,904 | +3.0% | 551,185 | +0.5% | 0.22% | -3.1% |
| EPAM | EPAM SYSTEMS, INC | $10,835,740 | -9.5% | 33,062 | 0.0% | 0.22% | -14.8% | |
| DECK | Sell | DECKERS OUTDOOR | $10,760,156 | +11.2% | 26,957 | -12.9% | 0.22% | +4.8% |
| FIVN | New | FIVE9 INC | $10,757,167 | – | 158,520 | +100.0% | 0.22% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $10,745,770 | -6.2% | 83,307 | -1.1% | 0.22% | -11.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,710,468 | +48.7% | 78,945 | +35.3% | 0.22% | +40.9% |
| FMC | Sell | FMC CORP | $10,588,531 | +17.2% | 84,844 | -0.8% | 0.21% | +10.3% |
| ECL | Buy | ECOLAB INC | $10,586,433 | +16.9% | 72,729 | +15.9% | 0.21% | +10.3% |
| Sell | ADTRAN HOLDCO | $10,523,640 | -20.8% | 560,066 | -17.5% | 0.21% | -25.3% | |
| FAST | Sell | FASTENAL COMPANY | $10,538,164 | -15.8% | 222,700 | -18.1% | 0.21% | -20.8% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $10,426,052 | +35.8% | 77,036 | -0.0% | 0.21% | +27.9% |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | $10,308,079 | -9.2% | 220,070 | 0.0% | 0.21% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $10,138,344 | +9.5% | 73,291 | 0.0% | 0.20% | +3.0% | |
| ALC | ALCON INC | $10,052,241 | +17.8% | 146,641 | 0.0% | 0.20% | +11.5% | |
| Buy | QUIDELORTHO CORP | $10,006,684 | +79.2% | 116,805 | +49.6% | 0.20% | +69.2% | |
| PGTI | PGT INNOVATIONS INC | $10,003,181 | -14.3% | 556,970 | 0.0% | 0.20% | -18.8% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $9,820,005 | +26.5% | 24,071 | +1.0% | 0.20% | +19.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,824,086 | +54.0% | 508,230 | +32.1% | 0.20% | +45.3% |
| LIN | Sell | LINDE AG | $9,792,250 | -6.0% | 30,021 | -22.3% | 0.20% | -11.2% |
| DAVA | ENDAVA PLC - ADR | $9,754,132 | -5.1% | 127,505 | 0.0% | 0.20% | -10.5% | |
| EQIX | Sell | EQUINIX INC | $9,712,785 | +15.0% | 14,828 | -0.1% | 0.20% | +8.8% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $9,725,253 | -12.8% | 109,605 | -5.5% | 0.20% | -17.6% |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $9,661,440 | -7.0% | 246,162 | -2.7% | 0.20% | -12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $9,630,142 | +8.6% | 129,281 | -0.0% | 0.20% | +2.6% |
| BAX | Sell | BAXTER INTL INC | $9,627,774 | -7.1% | 188,891 | -1.9% | 0.20% | -12.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,586,940 | -28.0% | 76,573 | -31.4% | 0.19% | -32.2% |
| ASPEN TECH | $9,461,135 | -13.8% | 46,062 | 0.0% | 0.19% | -18.3% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $9,495,525 | +27.4% | 92,558 | +12.2% | 0.19% | +20.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $9,343,499 | -8.8% | 359,642 | -15.4% | 0.19% | -14.1% |
| SU | Buy | SUNCOR ENERGY INC | $9,313,390 | +12.9% | 293,520 | +0.2% | 0.19% | +6.8% |
| MA | Buy | MASTERCARD INC-CLASS A | $9,329,596 | +43.6% | 26,830 | +17.4% | 0.19% | +36.0% |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $9,357,537 | +4.4% | 427,480 | 0.0% | 0.19% | -1.6% | |
| PENN | PENN NATIONAL GAMING | $9,301,327 | +8.0% | 313,176 | 0.0% | 0.19% | +1.6% | |
| GTLS | Buy | CHART INDUSTRIES INC | $9,183,831 | -27.3% | 79,700 | +16.3% | 0.19% | -31.4% |
| WING | Sell | WINGSTOP INC | $9,082,232 | -16.9% | 65,995 | -24.2% | 0.18% | -21.4% |
| DLR | DIGITAL REALTY TRUST INC | $9,054,381 | +1.1% | 90,300 | 0.0% | 0.18% | -4.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $9,006,327 | +13.1% | 114,308 | +0.8% | 0.18% | +6.4% |
| FB | Sell | META PLATFORMS (FACEBOOK) | $9,001,432 | -28.6% | 74,800 | -19.5% | 0.18% | -32.6% |
| GES | Sell | GUESS INC | $8,968,308 | +16.2% | 433,461 | -17.6% | 0.18% | +10.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $8,958,265 | +5.2% | 60,167 | -1.0% | 0.18% | -1.1% |
| FLT | FLEETCOR TECHNOLOGIES, INC | $8,947,236 | +4.3% | 48,711 | 0.0% | 0.18% | -1.6% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,835,507 | +19.1% | 108,491 | +3.9% | 0.18% | +12.6% |
| PARAGON 28 INC | $8,778,255 | +7.2% | 459,354 | 0.0% | 0.18% | +1.1% | ||
| BRP | BRP GROUP | $8,761,667 | -4.6% | 348,515 | 0.0% | 0.18% | -10.2% | |
| HD | Sell | HOME DEPOT INC | $8,592,971 | +7.7% | 27,205 | -5.9% | 0.17% | +1.8% |
| BGS | Buy | B&G FOODS | $8,528,746 | -22.9% | 764,910 | +14.0% | 0.17% | -27.0% |
| PAYX | Sell | PAYCHEX COM | $8,530,408 | +1.1% | 73,818 | -1.8% | 0.17% | -4.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,436,960 | +16.5% | 297,705 | +21.2% | 0.17% | +10.3% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $8,354,610 | -4.8% | 1,237,720 | +13.4% | 0.17% | -10.1% |
| CDMO | Sell | AVID BIOSERVICES | $8,364,518 | -43.0% | 607,445 | -20.9% | 0.17% | -46.3% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $8,361,961 | -45.1% | 185,163 | +1.9% | 0.17% | -48.2% |
| ANET | Buy | ARISTA NETWORKS | $8,262,964 | +23.8% | 68,092 | +15.1% | 0.17% | +16.8% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $8,035,519 | -34.1% | 98,030 | 0.0% | 0.16% | -37.5% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $8,032,991 | +4.4% | 593,717 | +11.8% | 0.16% | -1.2% | |
| BHP | Buy | BHP GROUP LIMITED | $8,034,854 | +24.4% | 129,490 | +0.3% | 0.16% | +18.1% |
| ZUO | Buy | ZUORA INC | $8,055,512 | +5.1% | 1,266,590 | +22.0% | 0.16% | -0.6% |
| CRL | Sell | CHARLES RIVER LABS | $8,018,720 | -35.3% | 36,800 | -41.6% | 0.16% | -39.1% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,964,960 | +10.1% | 67,000 | 0.0% | 0.16% | +3.9% | |
| JBI | JANUS INTERNATIONAL GROUP | $7,962,861 | +6.7% | 836,435 | 0.0% | 0.16% | +0.6% | |
| SITM | New | SITIME CORP | $7,835,918 | – | 77,110 | +100.0% | 0.16% | – |
| KRNT | KORNIT DIGITAL LTD | $7,808,996 | -13.7% | 339,965 | 0.0% | 0.16% | -18.6% | |
| ASML | Sell | ASML HOLDING NV ORD | $7,785,654 | -2.4% | 14,249 | -25.8% | 0.16% | -7.6% |
| MORN | Sell | MORNINGSTAR INC. | $7,795,724 | +0.5% | 35,993 | -1.4% | 0.16% | -4.8% |
| UPWK | UPWORK INC | $7,818,954 | -23.4% | 748,942 | 0.0% | 0.16% | -27.9% | |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION | $7,776,930 | +7.6% | 358,880 | -16.0% | 0.16% | +1.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,751,967 | +22.4% | 27,366 | 0.0% | 0.16% | +15.4% | |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $7,688,359 | +35.1% | 158,752 | +6.1% | 0.16% | +27.9% |
| FND | Buy | FLOOR & DECOR HOLDINGS | $7,533,061 | +415.6% | 108,187 | +420.1% | 0.15% | +393.5% |
| BG | Sell | BUNGE LTD | $7,571,346 | +20.8% | 75,888 | -0.1% | 0.15% | +14.2% |
| DG | Sell | DOLLAR GENERAL CORP | $7,558,151 | +1.3% | 30,693 | -1.4% | 0.15% | -4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,444,720 | -16.9% | 114,746 | -24.5% | 0.15% | -21.4% |
| FDX | Sell | FEDEX CORPORATION | $7,429,414 | +12.7% | 42,895 | -3.4% | 0.15% | +6.4% |
| STAA | Sell | STAAR SURGICAL COMPANY | $7,306,969 | -48.3% | 150,535 | -24.9% | 0.15% | -51.2% |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $7,321,331 | +11.9% | 1,605,555 | +7.0% | 0.15% | +5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL- CLASS | $7,256,573 | -28.3% | 5,230 | -22.3% | 0.15% | -32.3% |
| BIGC | Buy | BigCommerce HOLDINGS | $7,281,032 | -0.8% | 833,070 | +68.0% | 0.15% | -6.4% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $7,200,560 | – | 20,363 | +100.0% | 0.15% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD A | $7,231,426 | +10.9% | 96,949 | -0.8% | 0.15% | +4.3% |
| CBRE | CBRE GROUP INC - CL A | $7,143,966 | +14.0% | 92,827 | 0.0% | 0.14% | +8.2% | |
| UNP | Buy | UNION PACIFIC | $7,181,602 | +6.4% | 34,682 | +0.1% | 0.14% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $7,131,034 | -34.1% | 106,752 | -15.1% | 0.14% | -37.9% |
| Buy | EUROPEAN WAX CENTER | $7,059,748 | -0.1% | 567,048 | +48.0% | 0.14% | -5.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,919,227 | +17.6% | 28,079 | +0.1% | 0.14% | +11.1% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $6,934,240 | -23.9% | 618,025 | +27.0% | 0.14% | -28.6% |
| TREX | Buy | TREX COMPANY, INC | $6,888,954 | +387.2% | 162,744 | +405.9% | 0.14% | +363.3% |
| GLW | Sell | CORNING INC | $6,780,766 | +8.4% | 212,297 | -1.5% | 0.14% | +2.2% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $6,686,712 | +27.0% | 64,800 | 0.0% | 0.14% | +19.5% | |
| CLFD | New | CLEARFIELD, INC | $6,589,800 | – | 70,000 | +100.0% | 0.13% | – |
| NEM | Sell | NEWMONT CORPORATION | $6,463,804 | +7.5% | 136,945 | -4.3% | 0.13% | +1.6% |
| SPLK | Sell | SPLUNK INC | $6,430,923 | -47.8% | 74,700 | -54.4% | 0.13% | -50.8% |
| New | OmniAb Inc | $6,337,350 | – | 1,760,375 | +100.0% | 0.13% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,335,000 | -11.2% | 140,000 | 0.0% | 0.13% | -16.3% | |
| ICLR | Sell | ICON PLC - SPONSORED ADR | $6,269,419 | +5.6% | 32,275 | -0.1% | 0.13% | 0.0% |
| MTDR | New | MATADOR RESOURCES | $6,217,981 | – | 108,630 | +100.0% | 0.13% | – |
| ILMN | Sell | ILLUMINA INC | $6,160,832 | -4.8% | 30,469 | -10.2% | 0.12% | -10.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $6,170,828 | -9.4% | 150,508 | -14.8% | 0.12% | -14.4% |
| Sell | STERLING CHECK CORP | $6,131,426 | -25.9% | 396,343 | -15.5% | 0.12% | -29.9% | |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $6,082,280 | +0.0% | 18,458 | -1.8% | 0.12% | -5.4% |
| AZEK | THE AZEK COMPANY | $6,076,290 | +22.3% | 299,030 | 0.0% | 0.12% | +15.0% | |
| LITE | LUMENTUM HOLDINGS INC | $6,031,217 | -23.9% | 115,607 | 0.0% | 0.12% | -28.2% | |
| LOVE | THE LOVESAC CO | $6,012,516 | +8.0% | 273,172 | 0.0% | 0.12% | +2.5% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,988,994 | +0.9% | 95,732 | -0.7% | 0.12% | -4.7% |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $5,846,000 | +15.6% | 200,000 | 0.0% | 0.12% | +9.3% | |
| UBER | Sell | UBER TECHNOLOGIES | $5,568,652 | -57.1% | 225,178 | -54.0% | 0.11% | -59.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,591,220 | +31.9% | 18,138 | -0.4% | 0.11% | +24.2% |
| PSX | Sell | PHILLIPS 66 | $5,573,588 | +15.5% | 53,551 | -10.4% | 0.11% | +9.7% |
| ANSS | New | ANSYS INC | $5,509,218 | – | 22,804 | +100.0% | 0.11% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $5,541,921 | +10.3% | 344,005 | -7.8% | 0.11% | +3.7% |
| IT | Sell | GARTNER INC | $5,546,310 | +14.5% | 16,500 | -5.7% | 0.11% | +7.7% |
| TXRH | TEXAS ROADHOUSE INC-CL A | $5,398,337 | +4.2% | 59,355 | 0.0% | 0.11% | -1.8% | |
| DOCS | DOXIMITY INC - CL A | $5,355,371 | +11.1% | 159,576 | 0.0% | 0.11% | +4.9% | |
| TECH | Buy | BIO-TECHE CORPORATION | $5,233,458 | +18.8% | 63,145 | +306.9% | 0.11% | +12.8% |
| Sell | HALEON PLC ADS | $5,124,328 | +22.3% | 640,541 | -6.9% | 0.10% | +15.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,070,223 | -7.2% | 71,191 | +12.2% | 0.10% | -12.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,077,440 | +2.2% | 6,000 | -0.0% | 0.10% | -3.7% |
| OPRX | Buy | OptimizeRx Corporation | $5,038,975 | +47.6% | 299,939 | +30.2% | 0.10% | +39.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $4,920,943 | +11.5% | 906,251 | +42.6% | 0.10% | +5.3% |
| BKR | Buy | BAKER HUGHES CO | $4,886,270 | +44.5% | 165,468 | +2.6% | 0.10% | +37.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $4,890,424 | -8.4% | 18,700 | -10.5% | 0.10% | -13.2% |
| VNOM | VIPER ENERGY PARTNERS LP | $4,768,500 | +10.9% | 150,000 | 0.0% | 0.10% | +5.4% | |
| EB | Sell | EVENTBRITE INC-CLASS A | $4,757,289 | -38.3% | 811,824 | -36.0% | 0.10% | -41.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $4,610,022 | +28.2% | 21,512 | -0.1% | 0.09% | +20.8% |
| SBAC | SBA COMMUNICATIONS CORPORATION | $4,567,651 | -1.5% | 16,295 | 0.0% | 0.09% | -7.1% | |
| NTRS | Sell | NORTHERN TRUST CORP | $4,448,658 | +2.9% | 50,273 | -0.5% | 0.09% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $4,430,393 | +796.8% | 42,078 | +1302.6% | 0.09% | +718.2% |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $4,388,312 | +1.6% | 135,025 | -0.5% | 0.09% | -4.3% |
| UL | Buy | UNILEVER PLC ADR (TICKER UL) | $4,412,170 | +15.9% | 87,630 | +0.9% | 0.09% | +8.5% |
| KRT | KARAT PACKAGING INC | $4,354,067 | -10.1% | 302,997 | 0.0% | 0.09% | -15.4% | |
| CRH | CRH PLC - SPONS ADR | $4,354,021 | +23.4% | 109,425 | 0.0% | 0.09% | +15.8% | |
| RSI | RUSH STREET INTERACTIVE INC - | $4,309,346 | -2.4% | 1,200,375 | 0.0% | 0.09% | -8.4% | |
| AMGN | Buy | AMGEN | $4,317,539 | +18.9% | 16,439 | +2.0% | 0.09% | +11.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,313,974 | -31.5% | 18,745 | -0.1% | 0.09% | -35.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $4,008,139 | – | 98,820 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,892,585 | +24.5% | 38,571 | +1.0% | 0.08% | +17.9% |
| DHR | Buy | DANAHER CORP | $3,856,818 | +11.9% | 14,531 | +8.9% | 0.08% | +5.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,819,586 | +8.6% | 6,936 | 0.0% | 0.08% | +2.7% | |
| HDB | Sell | HDFC BANK LTD | $3,762,550 | +16.9% | 55,000 | -0.2% | 0.08% | +10.1% |
| STM | STMICOELECTRONICS NV-NY SHS | $3,445,844 | +15.0% | 96,875 | 0.0% | 0.07% | +9.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $3,460,576 | +22.8% | 104,486 | +12.0% | 0.07% | +16.7% |
| PGNY | PROGYNY | $3,396,098 | -15.9% | 109,024 | 0.0% | 0.07% | -20.7% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $3,415,030 | +15.8% | 127,000 | 0.0% | 0.07% | +9.5% | |
| MDLZ | Sell | MONDELEZ INTL INC | $3,340,898 | +21.0% | 50,126 | -0.5% | 0.07% | +15.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $3,271,659 | +28.2% | 11,731 | +2.3% | 0.07% | +20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,270,557 | -3.3% | 91,715 | -2.8% | 0.07% | -8.3% |
| ABBV | Sell | ABBVIE INC COM | $3,284,238 | +19.7% | 20,322 | -0.6% | 0.07% | +11.9% |
| PBI | Sell | PITNEY BOWES INC | $3,199,828 | +60.9% | 842,060 | -1.3% | 0.06% | +51.2% |
| EFX | EQUIFAX INC | $3,135,610 | +13.4% | 16,133 | 0.0% | 0.06% | +6.8% | |
| NFLX | Buy | NETFLIX INC. | $3,113,048 | +27.9% | 10,557 | +2.1% | 0.06% | +21.2% |
| CVS | Buy | CVS HEALTH CORP | $3,079,464 | -2.3% | 33,045 | +0.0% | 0.06% | -8.8% |
| NVDA | Buy | NVIDIA CORP | $3,048,188 | +30.7% | 20,858 | +8.6% | 0.06% | +24.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,030,873 | +19.5% | 19,025 | 0.0% | 0.06% | +13.0% | |
| CRM | Sell | SALESFORCE INC | $2,968,823 | -12.2% | 22,391 | -4.8% | 0.06% | -17.8% |
| F | Buy | FORD MOTOR CO | $2,960,998 | +4.7% | 254,600 | +0.8% | 0.06% | -1.6% |
| NKE | Buy | NIKE INC | $2,899,508 | +40.8% | 24,780 | +0.0% | 0.06% | +34.1% |
| NOW | Buy | SERVICENOW | $2,846,407 | +29.3% | 7,331 | +25.8% | 0.06% | +23.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LM | $2,863,777 | -81.7% | 25,165 | -90.0% | 0.06% | -82.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,769,858 | -87.5% | 115,700 | -86.2% | 0.06% | -88.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,753,541 | +26.4% | 11,475 | -3.2% | 0.06% | +19.1% |
| ADBE | Sell | ADOBE INC | $2,759,209 | -4.2% | 8,199 | -21.6% | 0.06% | -9.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,724,227 | +19.4% | 48,004 | -0.8% | 0.06% | +12.2% |
| ON | ON SEMICONDUCTOR CORP | $2,701,245 | +0.0% | 43,310 | 0.0% | 0.06% | -5.2% | |
| HAS | Sell | HASBRO INC | $2,672,055 | -12.1% | 43,797 | -2.9% | 0.05% | -16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,670,344 | +38.3% | 5,489 | +9.8% | 0.05% | +31.7% |
| LARK | Buy | LANDMARK BANCORP INC. | $2,610,755 | -7.1% | 115,367 | +4.9% | 0.05% | -11.7% |
| LULU | Buy | LULULEMON ATHLETICA, INC | $2,619,427 | +41.4% | 8,176 | +23.4% | 0.05% | +32.5% |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,602,875 | +9.3% | 72,706 | 0.0% | 0.05% | +3.9% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $2,564,961 | +0.9% | 140,700 | 0.0% | 0.05% | -3.7% | |
| TDG | TRANSDIGM GROUP INCORPORATED | $2,584,713 | +20.0% | 4,105 | 0.0% | 0.05% | +13.0% | |
| SYK | Buy | STRYKER CORP | $2,529,005 | +20.8% | 10,344 | +0.0% | 0.05% | +13.3% |
| USB | Buy | US BANCORP | $2,507,095 | +8.4% | 57,489 | +0.2% | 0.05% | +2.0% |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $2,507,688 | -10.1% | 240,200 | 0.0% | 0.05% | -15.0% | |
| ESI | ELEMENT SOLUTIONS INC | $2,501,125 | +11.8% | 137,500 | 0.0% | 0.05% | +6.2% | |
| IIIV | VERTICALS INC-CLASS A | $2,480,246 | +21.5% | 101,900 | 0.0% | 0.05% | +13.6% | |
| TDC | TERADATA CORPORATION | $2,457,180 | +8.4% | 73,000 | 0.0% | 0.05% | +2.0% | |
| WELL | WELLTOWER INC | $2,411,584 | +1.9% | 36,790 | 0.0% | 0.05% | -3.9% | |
| AMAT | Buy | APPLIED MATERIALS | $2,419,114 | +29.3% | 24,842 | +8.8% | 0.05% | +22.5% |
| MCO | MOODY'S CORPORATION | $2,420,929 | +14.6% | 8,689 | 0.0% | 0.05% | +8.9% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $2,363,129 | -24.4% | 413,858 | -1.6% | 0.05% | -28.4% |
| FSS | Sell | FEDERAL SIGNAL | $2,295,618 | +1.8% | 49,400 | -18.2% | 0.05% | -4.2% |
| TRNS | TRANSCAT INC | $2,206,821 | -6.4% | 31,139 | 0.0% | 0.04% | -11.8% | |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $2,226,700 | +33.9% | 32,445 | -1.7% | 0.04% | +25.0% |
| SSNC | SS&C TECHNOLOGIES INC | $2,185,947 | +9.0% | 41,989 | 0.0% | 0.04% | +2.3% | |
| FICO | Sell | FAIR ISAAC CORP | $2,196,789 | +16.7% | 3,670 | -19.7% | 0.04% | +10.0% |
| IAA | IAA, INC | $2,106,640 | +25.6% | 52,666 | 0.0% | 0.04% | +19.4% | |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $2,120,683 | +29.7% | 35,457 | -1.9% | 0.04% | +22.9% |
| SOUTHWEST AIRLINES CO (LUV) -conv | $2,101,750 | +5.2% | 1,750,000 | 0.0% | 0.04% | 0.0% | ||
| MTN | Buy | VAIL RESORTS INC | $2,132,994 | +38.1% | 8,949 | +25.0% | 0.04% | +30.3% |
| BWMN | BOWMAN CONSULTING GROUP LTD | $2,075,750 | +49.7% | 95,000 | 0.0% | 0.04% | +40.0% | |
| WDAY | WORKDAY, INC. CL A | $2,003,777 | +9.9% | 11,975 | 0.0% | 0.04% | +5.1% | |
| FERG | New | FERGUSON PLC | $2,031,520 | – | 16,000 | +100.0% | 0.04% | – |
| TSN | Sell | TYSON FOODS INC. | $2,002,582 | -7.2% | 32,170 | -1.8% | 0.04% | -10.9% |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | $1,965,045 | +7.0% | 5,593 | 0.0% | 0.04% | +2.6% | |
| NOG | NORTHERN OIL AND GAS INC | $1,953,988 | +12.4% | 63,400 | 0.0% | 0.04% | +8.1% | |
| INTU | Sell | INTUIT INC | $1,964,393 | -9.0% | 5,047 | -9.4% | 0.04% | -13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,995,963 | +11.8% | 7,522 | -21.0% | 0.04% | +5.3% |
| ET | ENERGY TRANSFER EQUITY LP (K-1 | $1,930,062 | +7.6% | 162,600 | 0.0% | 0.04% | +2.6% | |
| PATK | PATRICK INDUSTRIES INC | $1,945,260 | +38.3% | 32,100 | 0.0% | 0.04% | +30.0% | |
| AOS | Buy | A. O. SMITH CORP | $1,912,388 | +21.5% | 33,410 | +3.1% | 0.04% | +14.7% |
| EIX | EDISON INTERNATIONAL INC | $1,943,591 | +12.4% | 30,550 | 0.0% | 0.04% | +5.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,872,499 | +18.7% | 18,876 | +0.8% | 0.04% | +11.8% |
| COO | Sell | THE COOPER COS INC | $1,868,285 | +25.1% | 5,650 | -0.2% | 0.04% | +18.8% |
| UNVR | UNIVAR SOLUTIONS INC | $1,845,513 | +39.8% | 58,035 | 0.0% | 0.04% | +32.1% | |
| STRIDE INC (LRN) - 18.9109 conconv | $1,781,200 | -12.2% | 2,000,000 | 0.0% | 0.04% | -18.2% | ||
| AVGO | BROADCOM INC (AVGO) | $1,723,239 | +26.0% | 3,082 | 0.0% | 0.04% | +20.7% | |
| ANTM | ELEVANCE HEALTH INC | $1,731,274 | +12.9% | 3,375 | 0.0% | 0.04% | +6.1% | |
| ENV | ENVESTNET INC | $1,666,208 | +39.0% | 27,005 | 0.0% | 0.03% | +30.8% | |
| BC | Sell | BRUNSWICK CORP | $1,702,890 | +8.2% | 23,625 | -1.8% | 0.03% | 0.0% |
| HSTM | HEALTHSTREAM INC | $1,666,764 | +16.8% | 67,100 | 0.0% | 0.03% | +9.7% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,614,216 | +12.2% | 247,200 | 0.0% | 0.03% | +6.5% | |
| CADRE HOLDINGS INC | $1,611,200 | -16.3% | 80,000 | 0.0% | 0.03% | -19.5% | ||
| LYV | LIVE NATION ENTERTAINMENT INC. | $1,641,470 | -8.3% | 23,537 | 0.0% | 0.03% | -13.2% | |
| DIS | Sell | DISNEY (WALT) CO. | $1,558,627 | -9.0% | 17,940 | -1.2% | 0.03% | -13.5% |
| STKL | Buy | SUNOPTA INC | $1,520,787 | -7.2% | 180,188 | +0.1% | 0.03% | -11.4% |
| KMX | CARMAX INC | $1,512,203 | -7.8% | 24,835 | 0.0% | 0.03% | -11.4% | |
| VRRM | VERRA MOBILITY CORPORATION | $1,552,072 | -10.0% | 112,225 | 0.0% | 0.03% | -16.2% | |
| CTVA | Sell | CORTEVA INC (CTVA) | $1,509,999 | +2.8% | 25,689 | -0.1% | 0.03% | 0.0% |
| RH | RH CO NPV | $1,469,545 | +8.6% | 5,500 | 0.0% | 0.03% | +3.4% | |
| AEP | AMERICAN ELECTRIC POWER | $1,490,715 | +9.9% | 15,700 | 0.0% | 0.03% | +3.4% | |
| WLDN | WILLDAN GROUP INC | $1,417,290 | +20.5% | 79,400 | 0.0% | 0.03% | +16.0% | |
| MBUU | MALIBU BOATS, INC | $1,417,780 | +11.0% | 26,600 | 0.0% | 0.03% | +7.4% | |
| EEFT | Sell | EURONET WORLDWIDE | $1,417,588 | -17.2% | 15,020 | -33.5% | 0.03% | -21.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $1,375,162 | +6.6% | 9,068 | -4.4% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC. | $1,406,229 | +102.6% | 12,718 | +60.1% | 0.03% | +86.7% |
| GWW | Buy | GRAINGER W W INC | $1,348,350 | +16.6% | 2,424 | +2.5% | 0.03% | +8.0% |
| PCG | Buy | PG & E CORP | $1,343,076 | +118.0% | 82,600 | +67.5% | 0.03% | +107.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,269,918 | +1.4% | 52,650 | 0.0% | 0.03% | -3.7% | |
| IVV | ISHARES S&P 500 INDEX FUND | $1,268,277 | +7.1% | 3,301 | 0.0% | 0.03% | +4.0% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,295,691 | -0.0% | 6,223 | -0.2% | 0.03% | -7.1% |
| APOG | APOGEE ENTERPRISES INC | $1,307,124 | +16.3% | 29,400 | 0.0% | 0.03% | +8.3% | |
| LGIH | LGI HOMES, INC. | $1,287,140 | +13.8% | 13,900 | 0.0% | 0.03% | +8.3% | |
| SSTK | SHUTTERSTOCK INC | $1,298,757 | +5.1% | 24,635 | 0.0% | 0.03% | -3.7% | |
| ROK | ROCKWELL AUTOMATION INCO | $1,259,517 | +19.7% | 4,890 | 0.0% | 0.03% | +13.0% | |
| NVST | ENVISTA HOLDINGS CORP | $1,306,733 | +2.6% | 38,810 | 0.0% | 0.03% | -3.7% | |
| CTAS | CINTAS CORPORATION | $1,264,536 | +16.3% | 2,800 | 0.0% | 0.03% | +13.0% | |
| SPY | SPDR S&P 500 ETF | $1,248,634 | +7.1% | 3,265 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER | $1,255,303 | +0.3% | 36,249 | -8.3% | 0.02% | -7.4% |
| VTRS | Sell | VIATRIS INC | $1,174,738 | +29.7% | 105,547 | -0.7% | 0.02% | +26.3% |
| VLO | VALERO ENERGY CORP | $1,195,021 | +18.7% | 9,420 | 0.0% | 0.02% | +9.1% | |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,193,038 | +1.7% | 22,329 | 0.0% | 0.02% | -4.0% | |
| PINS | Sell | PINTEREST INC CL A | $1,170,296 | -44.4% | 48,200 | -46.6% | 0.02% | -46.7% |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | $1,177,297 | -2.8% | 11,825 | 0.0% | 0.02% | -7.7% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,207,360 | -17.7% | 156,800 | -16.5% | 0.02% | -22.6% |
| ETN | Buy | EATON CORP PLC | $1,201,609 | +52.5% | 7,656 | +29.6% | 0.02% | +41.2% |
| HILLMAN SOLUTIONS CORP | $1,153,600 | -4.3% | 160,000 | 0.0% | 0.02% | -11.5% | ||
| KIDS | ORTHOPEDIATRICS CORP | $1,131,908 | -13.9% | 28,490 | 0.0% | 0.02% | -17.9% | |
| ACM | New | AECOM TECHNOLOGY COR | $1,146,555 | – | 13,500 | +100.0% | 0.02% | – |
| OSW | ONE SPA WORLD HOLDINGS | $1,122,399 | +11.0% | 120,300 | 0.0% | 0.02% | +4.5% | |
| PH | PARKER HANNIFIN CORP COM | $1,157,598 | +20.1% | 3,978 | 0.0% | 0.02% | +9.5% | |
| BLFS | BioLife Solutions | $1,070,160 | -20.0% | 58,800 | 0.0% | 0.02% | -24.1% | |
| YUM | YUM! BRANDS INC | $1,111,094 | +20.5% | 8,675 | 0.0% | 0.02% | +10.0% | |
| DOV | Sell | DOVER CORP | $1,086,124 | +14.3% | 8,021 | -1.6% | 0.02% | +10.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,081,678 | -20.1% | 22,395 | -41.3% | 0.02% | -24.1% |
| C | CITIGROUP INC | $1,104,969 | +8.5% | 24,430 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $1,028,634 | -0.2% | 3,562 | 0.0% | 0.02% | -4.5% | |
| WY | Sell | WEYERHAEUSER CO | $1,058,154 | +5.3% | 34,134 | -3.0% | 0.02% | -4.5% |
| Sell | AIR TRANSPORT SERVICES G (ATSGconv | $1,036,300 | -45.3% | 1,000,000 | -47.4% | 0.02% | -48.8% | |
| Sell | WARNER BROS DISCOVERY INC | $1,015,147 | -61.7% | 107,083 | -53.6% | 0.02% | -63.2% | |
| REPH | SOCIETAL CDMO INC | $1,028,100 | -8.6% | 690,000 | 0.0% | 0.02% | -12.5% | |
| New | ARRAY TECHNOLOGIES INC (ARRY)conv | $1,016,500 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | PATRICK INDUSTRIES INC (PATK)conv | $1,025,425 | – | 1,250,000 | +100.0% | 0.02% | – | |
| PRMW | PRIMO WATER CORP | $979,020 | +23.8% | 63,000 | 0.0% | 0.02% | +17.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $984,826 | -18.7% | 1,805 | -29.9% | 0.02% | -23.1% |
| ORLY | O'REILLY AUTOMOTIVE INC | $982,451 | +20.0% | 1,164 | 0.0% | 0.02% | +11.1% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $972,325 | +12.7% | 43,700 | 0.0% | 0.02% | +5.3% | |
| ELAT | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $982,500 | -4.3% | 50,000 | 0.0% | 0.02% | -9.1% | |
| SRE | Buy | SEMPRA | $943,158 | +3.1% | 6,103 | +0.0% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY | $933,127 | -81.4% | 18,670 | -81.3% | 0.02% | -82.2% |
| BUR | BURFORD CAPITAL LTD (BUR) | $962,515 | +8.6% | 118,100 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | $939,027 | -0.2% | 9,804 | 0.0% | 0.02% | -5.0% | |
| LHCG | LHC GROUP INC | $956,558 | -1.2% | 5,916 | 0.0% | 0.02% | -9.5% | |
| MCK | MCKESSON CORP | $937,800 | +10.3% | 2,500 | 0.0% | 0.02% | +5.6% | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $920,515 | -13.6% | 7,100 | 0.0% | 0.02% | -17.4% | |
| GREENBRIER COS INC (GBX) - 16.conv | $943,521 | +5.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| GREENBRIER COS INC (GBX) - 18.conv | $881,500 | +12.4% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| VST | VISTRA ENERGY CORP | $904,800 | +10.5% | 39,000 | 0.0% | 0.02% | 0.0% | |
| ENVIVA INC | $911,084 | -11.8% | 17,200 | 0.0% | 0.02% | -18.2% | ||
| KBR | Buy | KBR INC | $898,920 | +31.8% | 17,025 | +7.9% | 0.02% | +20.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP ADR | $877,612 | +26.8% | 36,250 | +5.5% | 0.02% | +20.0% |
| TTE | Sell | TOTALENERGIES SE (FR) | $839,322 | +13.7% | 13,520 | -14.8% | 0.02% | +6.2% |
| ETSY INC (ETSY) - 4.0518 convconv | $853,800 | +10.7% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | MITEK SYSTEMS INC (MITK) - 47.conv | $820,000 | -54.5% | 1,000,000 | -55.6% | 0.02% | -56.4% | |
| THE REAL GOOD FOOD COMPANY | $861,900 | +2.6% | 130,000 | 0.0% | 0.02% | -5.6% | ||
| ATVI | ACTIVISION BLIZZARD INC. | $830,338 | +3.0% | 10,847 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INC | $817,016 | -1.2% | 5,575 | 0.0% | 0.02% | -5.6% | |
| CRNC | CERENCE INC | $850,527 | +17.6% | 45,900 | 0.0% | 0.02% | +6.2% | |
| INS | CORECARD CORP | $825,645 | +33.2% | 28,500 | 0.0% | 0.02% | +30.8% | |
| BLK | BLACKROCK INC | $797,209 | +28.8% | 1,125 | 0.0% | 0.02% | +23.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CLAS | $775,957 | +15.3% | 2,512 | -0.4% | 0.02% | +14.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES | $778,470 | -43.8% | 16,500 | -41.1% | 0.02% | -46.7% |
| LW | LAMB WESTON HOLDINGS INC | $804,240 | +15.6% | 9,000 | 0.0% | 0.02% | +6.7% | |
| WD | WALKER & DUNLOP INC (WD) | $776,952 | -6.3% | 9,900 | 0.0% | 0.02% | -11.1% | |
| MKC | Sell | MCCORMICK & CO INC | $734,405 | +14.8% | 8,860 | -1.3% | 0.02% | +7.1% |
| OMCL | OMNICELL INC | $741,174 | -42.1% | 14,700 | 0.0% | 0.02% | -44.4% | |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $720,324 | -3.3% | 3,400 | -2.0% | 0.02% | -6.2% |
| EGHT | 8X8 INC. | $759,888 | +25.2% | 175,900 | 0.0% | 0.02% | +15.4% | |
| OSTK | OVERSTOCK.COM INC | $714,384 | -20.5% | 36,900 | 0.0% | 0.01% | -26.3% | |
| CLVT | Sell | CLARIVATE PLC | $675,540 | -47.1% | 81,000 | -40.4% | 0.01% | -48.1% |
| MANH | MANHATTAN ASSOCIATES | $685,910 | -8.8% | 5,650 | 0.0% | 0.01% | -12.5% | |
| TJX | Buy | TJX COMPANIES INC | $642,929 | +30.1% | 8,077 | +1.6% | 0.01% | +18.2% |
| Sell | LUMENTUM HOLDINGS (LITE) - 10.conv | $643,125 | -44.8% | 750,000 | -40.0% | 0.01% | -48.0% | |
| EXACT SCIENCES (EXAS) - 8.2076conv | $587,850 | +24.0% | 750,000 | 0.0% | 0.01% | +20.0% | ||
| INMD | Sell | IN MODE LTD | $582,981 | +14.3% | 16,330 | -6.8% | 0.01% | +9.1% |
| PTC THERAPEUTICS INC (PTCT) -conv | $600,600 | -14.6% | 600,000 | 0.0% | 0.01% | -20.0% | ||
| ZBH | New | ZIMMER BIOMET HOLDINGS | $606,135 | – | 4,754 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RESOURCES INC | $589,705 | +16.1% | 4,553 | +0.1% | 0.01% | +9.1% |
| BA | Sell | BOEING CO. | $576,232 | +47.8% | 3,025 | -6.2% | 0.01% | +50.0% |
| DDOG | New | DATADOG, INC | $551,250 | – | 7,500 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRUMENTS INC. | $561,748 | +6.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $522,198 | -23.2% | 20,100 | 0.0% | 0.01% | -26.7% | |
| IAU | ISHARES COMEX GOLD TRUST | $519,853 | +9.7% | 15,029 | 0.0% | 0.01% | +10.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL (P | $546,028 | +22.4% | 5,395 | +0.4% | 0.01% | +10.0% |
| LVMUY | New | LVMH MOET HENNESSY LOU-ADR (FR | $522,447 | – | 3,600 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $567,887 | +6.1% | 6,170 | +5.7% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMODITY INDEX TRA | $471,481 | +3.2% | 19,127 | 0.0% | 0.01% | 0.0% | |
| New | LIVE NATION (LYV) 9.4469 convconv | $490,750 | – | 500,000 | +100.0% | 0.01% | – | |
| SJM | Buy | JM SMUCKER CO | $476,965 | +20.4% | 3,010 | +4.3% | 0.01% | +25.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES | $511,870 | – | 17,000 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC | $500,325 | -31.7% | 1,875 | -34.2% | 0.01% | -37.5% |
| PLD | Buy | PROLOGIS INC | $422,174 | +29.9% | 3,745 | +17.2% | 0.01% | +28.6% |
| APELLIS PHARMACEUTICALS INC (Aconv | $460,312 | -21.0% | 300,000 | 0.0% | 0.01% | -30.8% | ||
| ITW | Buy | ILLINOIS TOOL WORKS INC | $430,026 | +22.2% | 1,952 | +0.2% | 0.01% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $423,311 | -20.0% | 1,952 | -2.4% | 0.01% | -18.2% |
| CERENCE INC (CRNC) - 26.7271 cconv | $458,218 | +6.1% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $462,750 | +3.3% | 500,000 | 0.0% | 0.01% | -10.0% | ||
| LASR | Sell | NLIGHT INC | $433,992 | +6.9% | 42,800 | -0.3% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $422,631 | -73.4% | 3,431 | -42.7% | 0.01% | -73.5% |
| ENTG | Sell | ENTEGRIS, INC | $458,802 | -57.2% | 6,995 | -45.9% | 0.01% | -60.9% |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $412,800 | +1.7% | 40,000 | 0.0% | 0.01% | -11.1% | |
| PODD | Sell | INSULET CORP | $419,506 | -19.6% | 1,425 | -37.4% | 0.01% | -27.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $378,788 | +5.5% | 3,271 | -0.8% | 0.01% | 0.0% |
| STEVANATO GROUP SPA | $406,392 | +6.1% | 22,615 | 0.0% | 0.01% | 0.0% | ||
| EVRG | Buy | EVERGY INC | $414,646 | +6.0% | 6,589 | +0.2% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $374,104 | – | 10,100 | +100.0% | 0.01% | – |
| New | ACCELLERON INDTR AG - cannot b | $351,426 | – | 16,983 | +100.0% | 0.01% | – | |
| ORCL | ORACLE CORP | $362,517 | +33.8% | 4,435 | 0.0% | 0.01% | +16.7% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $355,440 | -5.7% | 129,251 | 0.0% | 0.01% | -12.5% | |
| XME | SPDR S&P METALS & MINING ETF | $334,972 | +17.1% | 6,725 | 0.0% | 0.01% | +16.7% | |
| IWM | ISHARES RUSSELL 2000 - INDEX F | $322,740 | +5.8% | 1,851 | 0.0% | 0.01% | 0.0% | |
| Buy | ON HOLDING AG | $277,563 | +58.6% | 16,175 | +48.4% | 0.01% | +50.0% | |
| CHD | New | CHURCH & DWIGHT CO. INC. | $285,601 | – | 3,543 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $285,554 | +28.6% | 666 | 0.0% | 0.01% | +20.0% | |
| FSV | FIRSTSERVICE CORP NEW | $311,890 | +2.9% | 2,545 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $304,515 | +5.0% | 1,315 | 0.0% | 0.01% | 0.0% | |
| AIRSCULPT TECHNOLOGIES INC | $314,500 | -42.5% | 85,000 | 0.0% | 0.01% | -50.0% | ||
| URI | Sell | UNITED RENTALS INC | $310,992 | -30.3% | 875 | -47.0% | 0.01% | -40.0% |
| HUBS | HUBSPOT INC | $245,760 | +6.9% | 850 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $256,662 | +18.8% | 1,080 | 0.0% | 0.01% | 0.0% | |
| SNOW | New | SNOWFLAKE, INC | $247,606 | – | 1,725 | +100.0% | 0.01% | – |
| FANUY | Sell | FANUC CORP ADR | $270,590 | +7.0% | 18,000 | -0.4% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $223,232 | -69.1% | 3,488 | -76.2% | 0.01% | -68.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $236,362 | -7.3% | 2,830 | -6.6% | 0.01% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $238,124 | -31.8% | 21,414 | -49.2% | 0.01% | -28.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $241,552 | – | 5,025 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COMPANIES INC. | $226,337 | +1.0% | 1,136 | -4.6% | 0.01% | 0.0% |
| MO | ALTRIA GROUP (MO) | $266,992 | +13.1% | 5,841 | 0.0% | 0.01% | 0.0% | |
| BUD | New | ANHEUSER-BUSCH COMPANIES INC | $208,939 | – | 3,480 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $212,490 | – | 887 | +100.0% | 0.00% | – |
| LUCID DIAGNOSTICS INC | $180,880 | -10.9% | 133,000 | 0.0% | 0.00% | 0.0% | ||
| ADP | New | AUTOMATIC DATA PROCESSING INC | $219,035 | – | 917 | +100.0% | 0.00% | – |
| LULU'S FASCHION LOUNGE HOLDING | $165,534 | -46.1% | 65,950 | 0.0% | 0.00% | -57.1% | ||
| AMRN | Sell | AMARIN CORP | $114,103 | +2.8% | 94,300 | -7.3% | 0.00% | 0.0% |
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $96,000 | -36.0% | 1,200,000 | 0.0% | 0.00% | -33.3% | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -700 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,508 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES, INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDB | Exit | MongoDB, INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -1,460 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -5,039 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -1,375 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| Exit | IHS HOLDING LTD | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | TRAVERE THERAPEUTICS INC (TVTXconv | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,825 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER - CLASS A | $0 | – | -3,090 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -69,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP, INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -5,650 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -43,880 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED, INC. | $0 | – | -6,700 | -100.0% | -0.04% | – |
| Exit | TPG PARTNERS LLC | $0 | – | -94,821 | -100.0% | -0.06% | – | |
| SI | Exit | SILVERGATE CAPITAL CORP | $0 | – | -39,845 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORPORATION | $0 | – | -52,532 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -66,353 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS, INC | $0 | – | -233,846 | -100.0% | -0.07% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -71,770 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -24,472 | -100.0% | -0.09% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -751,264 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -64,196 | -100.0% | -0.10% | – |
| Exit | VIVID SEATS CL A | $0 | – | -628,156 | -100.0% | -0.10% | – | |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -137,491 | -100.0% | -0.12% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -486,145 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.