$5.01 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 481 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $191,975,222 | +17.6% | 665,887 | -2.2% | 3.83% | +15.9% |
| AAPL | Sell | APPLE INC | $89,029,840 | +24.8% | 539,902 | -1.6% | 1.78% | +23.0% |
| HES | Buy | HESS CORP | $88,967,153 | -6.1% | 672,262 | +0.6% | 1.78% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $75,864,872 | -1.1% | 691,819 | -0.5% | 1.51% | -2.5% |
| PEP | Sell | PEPSICO INC. | $75,876,359 | +0.5% | 416,217 | -0.4% | 1.51% | -1.0% |
| CVX | Buy | CHEVRON CORP | $73,756,152 | -9.0% | 452,048 | +0.2% | 1.47% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $71,556,916 | -12.1% | 1,457,371 | -4.3% | 1.43% | -13.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $64,422,686 | -0.1% | 336,745 | -1.5% | 1.28% | -1.5% |
| COST | Sell | COSTCO WHOLESALE | $60,771,673 | +8.2% | 122,309 | -0.5% | 1.21% | +6.7% |
| MRK | Sell | MERCK & CO NEW | $59,685,109 | -4.8% | 561,003 | -0.7% | 1.19% | -6.1% |
| WM | Sell | WASTE MANAGEMENT | $59,486,887 | +3.6% | 364,570 | -0.4% | 1.19% | +2.1% |
| PG | Sell | PROCTER & GAMBLE | $57,309,884 | -2.3% | 385,432 | -0.4% | 1.14% | -3.7% |
| LLY | Sell | ELI LILLY & CO COM | $55,347,971 | -7.9% | 161,167 | -1.9% | 1.10% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $54,300,113 | -15.5% | 547,325 | +0.5% | 1.08% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,789,185 | -8.2% | 347,027 | +4.6% | 1.07% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $47,741,074 | +14.9% | 374,205 | -1.0% | 0.95% | +13.3% |
| PFE | Buy | PFIZER | $46,931,465 | -19.5% | 1,150,281 | +1.1% | 0.94% | -20.7% |
| CSCO | Sell | CISCO SYS INC COM | $46,549,424 | +9.6% | 890,472 | -0.1% | 0.93% | +8.0% |
| KO | Sell | COCA-COLA | $45,851,087 | -2.6% | 739,176 | -0.1% | 0.92% | -4.0% |
| KMI | Buy | KINDER MORGAN INC | $45,358,272 | -2.9% | 2,590,421 | +0.3% | 0.90% | -4.3% |
| APA | Buy | APA CORPORATION (formerly Apac | $44,927,947 | -20.4% | 1,245,922 | +3.1% | 0.90% | -21.5% |
| DV | Sell | DoubleVerify | $39,266,998 | +26.1% | 1,302,388 | -8.2% | 0.78% | +24.2% |
| GOOGL | Sell | ALPHABET INC - CLASS A (GOOGL) | $38,304,273 | +14.8% | 369,269 | -2.4% | 0.76% | +13.0% |
| NTRA | Sell | NATERA, INC | $37,757,764 | +24.3% | 680,075 | -10.0% | 0.75% | +22.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,213,300 | -1.0% | 277,256 | +0.1% | 0.74% | -2.4% |
| MSCI | Sell | MSCI INC | $36,858,385 | +19.3% | 65,855 | -0.8% | 0.74% | +17.6% |
| CLX | Sell | CLOROX CO | $36,579,550 | +12.5% | 231,165 | -0.2% | 0.73% | +10.9% |
| IBM | Buy | INT'L BUSINESS MACHINES | $36,288,203 | -4.8% | 276,819 | +2.4% | 0.72% | -6.2% |
| CALX | Buy | CALIX, INC | $35,199,145 | -21.1% | 656,823 | +0.7% | 0.70% | -22.3% |
| VZ | Buy | VERIZON COMM | $34,794,027 | +10.0% | 894,678 | +11.4% | 0.69% | +8.3% |
| GIS | Sell | GENERAL MILLS | $34,604,805 | +1.8% | 404,924 | -0.1% | 0.69% | +0.3% |
| GILD | Sell | GILEAD SCIENCES INC | $31,340,922 | -3.7% | 377,738 | -0.4% | 0.62% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $30,570,090 | -8.3% | 301,897 | -0.6% | 0.61% | -9.6% |
| MTZ | MASTEC INC | $29,806,586 | +10.7% | 315,614 | 0.0% | 0.60% | +9.2% | |
| CPRT | COPART INC | $29,792,636 | +23.5% | 396,126 | 0.0% | 0.59% | +21.7% | |
| WMT | Buy | WAL MART INC. | $28,483,506 | +5.8% | 193,174 | +1.8% | 0.57% | +4.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $28,087,372 | +20.1% | 181,057 | -16.3% | 0.56% | +18.4% |
| DOW | Sell | DOW INC (DOW) | $27,711,455 | +8.2% | 505,499 | -0.6% | 0.55% | +6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,269,954 | -8.2% | 119,495 | -0.2% | 0.54% | -9.6% |
| FOUR | SHIFT4 PAYMENTS, INC. | $26,956,602 | +35.5% | 355,628 | 0.0% | 0.54% | +33.5% | |
| FIVN | Buy | FIVE9 INC | $26,881,759 | +149.9% | 371,860 | +134.6% | 0.54% | +145.9% |
| EVRI | EVERI HOLDINGS | $26,829,477 | +19.5% | 1,564,401 | 0.0% | 0.54% | +17.6% | |
| TFC | Buy | TRUIST FINANCIAL CORP (TFC) | $26,777,366 | -18.4% | 785,260 | +3.0% | 0.53% | -19.6% |
| CIEN | Buy | CIENA CORPORATION | $25,963,840 | +3.4% | 494,361 | +0.4% | 0.52% | +2.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $25,146,414 | +4.5% | 70,823 | -0.5% | 0.50% | +3.1% |
| CAG | Buy | CONAGRA BRANDS | $24,857,734 | -0.8% | 661,814 | +2.2% | 0.50% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $24,744,205 | -18.3% | 223,303 | -0.1% | 0.49% | -19.4% |
| HQY | HEALTHEQUITY INC | $24,493,577 | -4.8% | 417,196 | 0.0% | 0.49% | -6.1% | |
| AMZN | Sell | AMAZON.COM INC | $24,084,852 | +19.3% | 233,177 | -3.0% | 0.48% | +17.6% |
| Sell | SHELL PLC ADR | $22,493,594 | +0.2% | 390,921 | -0.9% | 0.45% | -1.3% | |
| AME | AMETEK INC. | $22,214,417 | +4.0% | 152,855 | 0.0% | 0.44% | +2.5% | |
| PRVA | PRIVIA HEALTH GROUP | $22,112,435 | +21.6% | 800,885 | 0.0% | 0.44% | +19.8% | |
| TENB | Sell | TENABLE HOLDINGS | $22,007,297 | -7.4% | 463,214 | -25.6% | 0.44% | -8.7% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $21,888,819 | +26.8% | 45,695 | +11.3% | 0.44% | +24.9% |
| AZN | Sell | ASTRAZENECA PLC - SPONS ADR (U | $21,859,847 | +0.6% | 314,938 | -1.7% | 0.44% | -0.9% |
| SPGI | Sell | S&P GLOBAL INC | $21,637,420 | -0.6% | 62,759 | -3.4% | 0.43% | -2.0% |
| TMDX | Sell | TRANSMEDICS GROUP, INC | $21,452,491 | -6.9% | 283,276 | -24.2% | 0.43% | -8.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,196,309 | +6.0% | 110,478 | -2.5% | 0.42% | +4.4% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $21,055,592 | +44.3% | 105,415 | +0.8% | 0.42% | +42.4% |
| CSGP | Sell | COSTAR GROUP INC | $20,722,060 | -26.1% | 300,974 | -17.0% | 0.41% | -27.3% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $20,618,701 | +3.5% | 304,380 | +0.3% | 0.41% | +2.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $20,589,352 | +0.7% | 903,438 | +9.0% | 0.41% | -0.7% |
| K | Sell | KELLOGG CO | $20,061,953 | -6.8% | 299,611 | -0.9% | 0.40% | -8.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $20,027,911 | +9.3% | 178,693 | -0.2% | 0.40% | +7.8% |
| ABB | Sell | ABB LTD (SW) | $19,762,288 | +12.5% | 576,160 | -0.1% | 0.39% | +10.7% |
| T | Sell | A T & T INC | $19,463,579 | +1.3% | 1,011,095 | -3.1% | 0.39% | -0.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $19,386,050 | -0.2% | 184,208 | -5.8% | 0.39% | -1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $19,174,799 | -14.4% | 240,708 | -0.2% | 0.38% | -15.6% |
| INTC | Sell | INTEL CORP | $19,149,292 | -5.3% | 586,143 | -23.4% | 0.38% | -6.8% |
| New | LINDE AG | $19,133,691 | – | 53,831 | +100.0% | 0.38% | – | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $18,957,747 | -3.8% | 276,352 | -0.2% | 0.38% | -5.3% |
| APTV | APTIV PLC | $18,818,302 | +20.5% | 167,736 | 0.0% | 0.38% | +18.7% | |
| Sell | GSK, INC | $18,650,182 | +1.0% | 524,176 | -0.3% | 0.37% | -0.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,489,950 | +25.2% | 6,971 | -4.9% | 0.37% | +23.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,337,069 | -3.7% | 264,566 | -0.1% | 0.37% | -5.2% |
| EVH | Sell | EVOLENT HEALTH INC CLASS A | $17,817,354 | -13.5% | 549,071 | -25.1% | 0.36% | -14.6% |
| GPC | Sell | GENUINE PARTS CO | $17,660,407 | -5.0% | 105,555 | -1.5% | 0.35% | -6.4% |
| TASK | Sell | TASKUS INC - A | $17,476,414 | -20.5% | 1,210,278 | -6.9% | 0.35% | -21.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL (MGM | $17,390,874 | +43.7% | 391,510 | +8.4% | 0.35% | +41.6% |
| ICFI | Sell | ICF INTL INC | $16,933,731 | -23.7% | 154,364 | -31.1% | 0.34% | -24.7% |
| FB | Buy | META PLATFORMS (FACEBOOK) | $16,888,439 | +87.6% | 79,685 | +6.5% | 0.34% | +85.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,857,304 | +3.7% | 71,721 | -0.7% | 0.34% | +2.1% |
| IR | INGERSOLL-RAND PLC | $16,777,018 | +11.3% | 288,364 | 0.0% | 0.34% | +9.8% | |
| V | Sell | VISA INC | $16,736,121 | +5.4% | 74,231 | -2.8% | 0.33% | +4.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $16,512,245 | +8.2% | 89,843 | -5.0% | 0.33% | +6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $16,483,084 | +0.1% | 329,464 | -7.4% | 0.33% | -1.2% |
| SNPS | Buy | SYNOPSYS, INC | $16,496,737 | +21.9% | 42,710 | +0.8% | 0.33% | +20.1% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $16,199,969 | -6.8% | 424,194 | +38.9% | 0.32% | -8.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $16,110,234 | +16.7% | 424,960 | +7.6% | 0.32% | +14.6% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $15,976,077 | +40.6% | 634,223 | +28.3% | 0.32% | +38.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $15,825,351 | -22.5% | 521,085 | +0.5% | 0.32% | -23.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $15,756,062 | +10.0% | 81,221 | -1.4% | 0.31% | +8.3% |
| MGPI | MGP INGREDIENTS INC | $15,527,912 | -9.1% | 160,545 | 0.0% | 0.31% | -10.4% | |
| TTD | Sell | TRADE DESK INC | $15,422,290 | +19.2% | 253,198 | -12.3% | 0.31% | +17.6% |
| DEO | Sell | DIAGEO PLC ADR (UK) | $15,180,166 | +1.1% | 83,785 | -0.5% | 0.30% | -0.3% |
| CHX | CHAMPIONX CORP | $15,060,270 | -6.4% | 555,115 | 0.0% | 0.30% | -7.7% | |
| BP | Sell | BP PLC, INC ADR (UK) | $15,010,657 | +8.4% | 395,642 | -0.2% | 0.30% | +7.1% |
| CSTL | Sell | CASTLE BIOSCIENCES | $14,727,649 | -12.6% | 648,224 | -9.5% | 0.29% | -13.8% |
| FIVE | Sell | FIVE BELOW, INC. | $14,697,607 | +5.1% | 71,358 | -9.7% | 0.29% | +3.5% |
| TYL | Buy | TYLER TECHNOLOGIES | $14,236,314 | +11.0% | 40,143 | +0.9% | 0.28% | +9.2% |
| ZUO | Buy | ZUORA INC | $14,245,379 | +76.8% | 1,441,840 | +13.8% | 0.28% | +74.2% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $14,113,900 | -10.8% | 29,865 | +0.0% | 0.28% | -12.1% |
| BRKS | Sell | AZENTA INC | $14,012,509 | -32.4% | 314,041 | -11.8% | 0.28% | -33.3% |
| PGTI | PGT INNOVATIONS INC | $13,985,517 | +39.8% | 556,970 | 0.0% | 0.28% | +37.4% | |
| NVEE | Buy | NV5 GLOBAL INC | $13,958,492 | -20.8% | 134,255 | +0.8% | 0.28% | -21.8% |
| MDT | Buy | MEDTRONIC PLC | $13,909,852 | +8.5% | 172,536 | +4.6% | 0.28% | +6.9% |
| TECH | Buy | BIO-TECHE CORPORATION | $13,890,371 | +165.4% | 187,227 | +196.5% | 0.28% | +161.3% |
| ALC | Buy | ALCON INC | $13,871,056 | +38.0% | 196,641 | +34.1% | 0.28% | +35.8% |
| SYY | Sell | SYSCO CORP | $13,878,694 | +0.4% | 179,706 | -0.6% | 0.28% | -1.1% |
| AON | AON PLC | $13,620,528 | +5.0% | 43,200 | 0.0% | 0.27% | +3.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $13,627,389 | -10.5% | 156,385 | -1.3% | 0.27% | -11.7% |
| WHD | Buy | CACTUS, INC | $13,519,729 | -6.9% | 327,910 | +13.5% | 0.27% | -8.2% |
| CME | Sell | CME GROUP INC. | $13,465,005 | +13.0% | 70,306 | -0.8% | 0.27% | +11.6% |
| SUM | SUMMIT MATERIALS, INC - CL A | $13,427,650 | +0.4% | 471,311 | 0.0% | 0.27% | -1.1% | |
| TRU | Sell | TRANSUNION | $13,402,604 | -0.0% | 215,684 | -8.7% | 0.27% | -1.5% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | $13,188,395 | -5.6% | 81,672 | 0.0% | 0.26% | -7.1% | |
| HLNE | Buy | HAMILTON LANE INC - CLASS A | $13,055,842 | +18.0% | 176,478 | +1.9% | 0.26% | +16.5% |
| APH | AMPHENOL CP | $13,018,078 | +7.3% | 159,301 | 0.0% | 0.26% | +5.7% | |
| FCN | Sell | FTI CONSULTING INC. | $12,856,366 | -2.1% | 65,145 | -21.2% | 0.26% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO | $12,779,700 | -2.7% | 330,481 | +2.4% | 0.26% | -4.1% |
| CDMO | Buy | AVID BIOSERVICES | $12,803,888 | +53.1% | 682,510 | +12.4% | 0.26% | +50.9% |
| FFIV | Sell | F5 INC | $12,645,164 | +1.5% | 86,795 | -0.1% | 0.25% | 0.0% |
| MXL | MAXLINEAR INC | $12,558,703 | +3.7% | 356,680 | 0.0% | 0.25% | +2.4% | |
| MCD | Sell | MCDONALD'S CORP | $12,518,979 | +5.6% | 44,773 | -0.4% | 0.25% | +4.2% |
| Buy | PARAGON 28 INC | $12,384,353 | +41.1% | 725,504 | +57.9% | 0.25% | +38.8% | |
| Buy | EUROPEAN WAX CENTER | $12,383,877 | +75.4% | 651,783 | +14.9% | 0.25% | +72.7% | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $12,259,509 | +17.6% | 77,036 | 0.0% | 0.24% | +16.1% | |
| GDDY | GODADDY, INC. | $12,215,408 | +3.9% | 157,172 | 0.0% | 0.24% | +2.5% | |
| WING | WINGSTOP INC | $12,115,362 | +33.4% | 65,995 | 0.0% | 0.24% | +31.5% | |
| AVTR | AVANTOR INC | $12,135,903 | +0.2% | 574,073 | 0.0% | 0.24% | -1.2% | |
| SHOO | Sell | STEVEN MADDEN, LTD. | $12,116,412 | +3.1% | 336,567 | -8.5% | 0.24% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,082,799 | +6.7% | 146,051 | -3.8% | 0.24% | +5.2% |
| ECL | ECOLAB INC | $12,038,831 | +13.7% | 72,729 | 0.0% | 0.24% | +12.1% | |
| FAST | Sell | FASTENAL COMPANY | $12,009,471 | +14.0% | 222,645 | -0.0% | 0.24% | +12.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $12,025,719 | +24.9% | 129,281 | 0.0% | 0.24% | +23.1% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,816,890 | +20.3% | 23,630 | -1.8% | 0.24% | +18.6% |
| JPM | Buy | J P MORGAN CHASE | $11,835,145 | -1.3% | 90,823 | +1.6% | 0.24% | -2.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $11,844,276 | +4.0% | 87,846 | -10.2% | 0.24% | +2.2% |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $11,740,951 | -7.1% | 50,160 | 0.0% | 0.23% | -8.6% | |
| IQV | IQVIA HOLDINGS INC | $11,667,285 | -2.9% | 58,662 | 0.0% | 0.23% | -4.1% | |
| LULU | Buy | LULULEMON ATHLETICA, INC | $11,693,413 | +346.4% | 32,108 | +292.7% | 0.23% | +339.6% |
| EXPE | Sell | EXPEDIA GROUP, INC | $11,590,428 | -13.2% | 119,452 | -21.6% | 0.23% | -14.4% |
| ANET | Buy | ARISTA NETWORKS | $11,446,709 | +38.5% | 68,192 | +0.1% | 0.23% | +36.5% |
| HP | Buy | HELMERICH & PAYNE INC | $11,337,826 | -27.3% | 317,142 | +0.8% | 0.23% | -28.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $11,198,109 | +4.2% | 82,814 | -0.6% | 0.22% | +2.3% |
| BGS | Sell | B&G FOODS | $11,046,256 | +29.5% | 711,285 | -7.0% | 0.22% | +27.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,972,299 | -7.6% | 79,314 | -0.1% | 0.22% | -8.8% |
| SITM | SITIME CORP | $10,967,355 | +40.0% | 77,110 | 0.0% | 0.22% | +37.7% | |
| OLLI | Sell | OLLI'S BARGAIN OUTLET HOLDINGS | $10,864,329 | +5.4% | 187,510 | -14.8% | 0.22% | +3.8% |
| Sell | HF SINCLAIR CORP | $10,724,636 | -7.0% | 221,675 | -0.3% | 0.21% | -8.5% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $10,624,081 | -3.0% | 97,210 | -18.9% | 0.21% | -4.5% |
| Buy | ASPEN TECH | $10,602,860 | +12.1% | 46,327 | +0.6% | 0.21% | +10.4% | |
| Buy | QUIDELORTHO CORP | $10,421,748 | +4.1% | 116,980 | +0.1% | 0.21% | +2.5% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $10,327,579 | +5.1% | 472,010 | -7.1% | 0.21% | +3.5% |
| DAVA | Buy | ENDAVA PLC - ADR | $10,289,961 | +5.5% | 153,170 | +20.1% | 0.20% | +4.1% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $10,292,758 | +23.1% | 186,463 | +0.7% | 0.20% | +21.3% |
| FMC | Sell | FMC CORP | $10,167,811 | -4.0% | 83,254 | -1.9% | 0.20% | -5.1% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $10,192,496 | +41.6% | 20,363 | 0.0% | 0.20% | +39.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,185,641 | +36.8% | 114,729 | -0.0% | 0.20% | +34.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $10,064,506 | -31.2% | 84,363 | -39.9% | 0.20% | -32.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,036,159 | -6.3% | 57,320 | -27.4% | 0.20% | -7.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $10,010,097 | +125.9% | 72,928 | +73.3% | 0.20% | +122.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $10,019,460 | +9.1% | 79,900 | +0.3% | 0.20% | +7.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $9,966,056 | +39.8% | 135,482 | +26.9% | 0.20% | +38.2% |
| MMM | Sell | 3M CO | $9,762,091 | -19.4% | 92,875 | -8.0% | 0.20% | -20.4% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $9,718,023 | +16.3% | 1,380,401 | +11.5% | 0.19% | +14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $9,677,382 | +1.9% | 92,793 | +0.3% | 0.19% | +0.5% |
| FDX | Sell | FEDEX CORPORATION | $9,507,469 | +28.0% | 41,610 | -3.0% | 0.19% | +26.7% |
| ASML | Sell | ASML HOLDING NV ORD | $9,530,621 | +22.4% | 14,001 | -1.7% | 0.19% | +20.3% |
| FIRST WATCH RESTAURANT GROUP | $9,535,095 | +18.7% | 593,717 | 0.0% | 0.19% | +16.6% | ||
| MAR | Sell | MARRIOTT INTERNATIONAL CLASS A | $9,452,159 | +5.5% | 56,927 | -5.4% | 0.19% | +4.4% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $9,388,513 | +90.8% | 904,481 | -0.2% | 0.19% | +87.0% |
| STAA | Sell | STAAR SURGICAL COMPANY | $9,364,518 | +28.2% | 146,435 | -2.7% | 0.19% | +26.4% |
| SU | Buy | SUNCOR ENERGY INC | $9,265,941 | -0.5% | 298,420 | +1.7% | 0.18% | -2.1% |
| GOOG | Sell | ALPHABET INC- CLASS C (non-vot | $9,291,048 | -4.5% | 89,337 | -18.5% | 0.18% | -6.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $9,211,717 | -1.3% | 25,348 | -5.5% | 0.18% | -2.6% |
| ADSK | Sell | AUTODESK | $9,160,913 | -16.9% | 44,009 | -25.4% | 0.18% | -17.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL- CLASS | $9,059,062 | +24.8% | 5,303 | +1.4% | 0.18% | +23.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,051,871 | -5.6% | 58,573 | -23.5% | 0.18% | -6.7% |
| ICLR | Buy | ICON PLC - SPONSORED ADR | $9,029,517 | +44.0% | 42,275 | +31.0% | 0.18% | +41.7% |
| EPAM | Sell | EPAM SYSTEMS, INC | $8,973,588 | -17.2% | 30,012 | -9.2% | 0.18% | -18.3% |
| BRP | Buy | BRP GROUP | $8,946,389 | +2.1% | 351,390 | +0.8% | 0.18% | +1.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,901,244 | +0.7% | 105,540 | -2.7% | 0.18% | -0.6% |
| PRO | New | PROS HOLDINGS INC | $8,865,297 | – | 323,551 | +100.0% | 0.18% | – |
| DLR | DIGITAL REALTY TRUST INC | $8,877,393 | -2.0% | 90,300 | 0.0% | 0.18% | -3.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,756,610 | -13.6% | 56,436 | -23.0% | 0.18% | -14.6% |
| FND | Sell | FLOOR & DECOR HOLDINGS | $8,752,090 | +16.2% | 89,107 | -17.6% | 0.18% | +14.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $8,773,904 | -30.9% | 95,410 | -21.2% | 0.18% | -31.9% |
| Sell | ADTRAN HOLDCO | $8,596,421 | -18.3% | 542,019 | -3.2% | 0.17% | -19.2% | |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $8,639,284 | +12.4% | 158,752 | 0.0% | 0.17% | +10.3% | |
| TBBK | Sell | THE BANCORP, INC | $8,583,760 | -32.1% | 308,214 | -30.8% | 0.17% | -33.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,582,280 | -4.7% | 114,202 | -0.1% | 0.17% | -6.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $8,521,498 | +9.1% | 440,160 | +29.5% | 0.17% | +7.6% |
| GES | GUESS INC | $8,435,151 | -5.9% | 433,461 | 0.0% | 0.17% | -7.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $8,317,896 | +7.3% | 27,366 | 0.0% | 0.17% | +5.7% | |
| JBI | JANUS INTERNATIONAL GROUP | $8,247,249 | +3.6% | 836,435 | 0.0% | 0.16% | +2.5% | |
| EGY | Buy | VAALCO ENERGY, INC (13D) | $8,224,238 | +12.3% | 1,815,505 | +13.1% | 0.16% | +10.8% |
| BHP | Sell | BHP GROUP LIMITED | $8,201,132 | +2.1% | 129,335 | -0.1% | 0.16% | +0.6% |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $8,200,440 | +22.6% | 64,800 | 0.0% | 0.16% | +21.5% | |
| PAYX | Sell | PAYCHEX COM | $8,191,810 | -4.0% | 71,488 | -3.2% | 0.16% | -5.8% |
| LOVE | Buy | THE LOVESAC CO | $8,143,991 | +35.5% | 281,799 | +3.2% | 0.16% | +33.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC | $8,162,214 | -8.8% | 38,711 | -20.5% | 0.16% | -9.9% |
| AMBA | New | AMBARELLA INC | $8,000,970 | – | 103,345 | +100.0% | 0.16% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $8,011,161 | -26.4% | 370,544 | -32.8% | 0.16% | -27.3% |
| TREX | TREX COMPANY, INC | $7,920,750 | +15.0% | 162,744 | 0.0% | 0.16% | +13.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,918,399 | +32.2% | 96,507 | +0.8% | 0.16% | +30.6% |
| IBN | Sell | ICICI BANK LTD. - SPON ADR (IN | $7,930,218 | -15.3% | 367,480 | -14.0% | 0.16% | -16.4% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,903,990 | -0.8% | 67,000 | 0.0% | 0.16% | -1.9% | |
| RHHBY | Sell | ROCHE HLDS LTD SPONSORED ADR | $7,735,311 | -19.9% | 216,642 | -12.0% | 0.15% | -21.4% |
| ANSS | Buy | ANSYS INC | $7,634,099 | +38.6% | 22,939 | +0.6% | 0.15% | +35.7% |
| BAX | Sell | BAXTER INTL INC | $7,507,494 | -22.0% | 185,096 | -2.0% | 0.15% | -23.1% |
| BIGC | BigCommerce HOLDINGS | $7,447,646 | +2.3% | 833,070 | 0.0% | 0.15% | +1.4% | |
| HD | Sell | HOME DEPOT INC | $7,481,882 | -12.9% | 25,352 | -6.8% | 0.15% | -14.4% |
| CRL | CHARLES RIVER LABS | $7,426,976 | -7.4% | 36,800 | 0.0% | 0.15% | -8.6% | |
| UNP | Buy | UNION PACIFIC | $7,356,858 | +2.4% | 36,554 | +5.4% | 0.15% | +1.4% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $7,375,450 | -42.1% | 140,726 | -59.2% | 0.15% | -43.0% |
| New | CANADIAN PACIFIC KANSAS CITY L | $7,329,997 | – | 95,269 | +100.0% | 0.15% | – | |
| GLW | Sell | CORNING INC | $7,214,478 | +6.4% | 204,492 | -3.7% | 0.14% | +5.1% |
| BG | Sell | BUNGE LTD | $7,232,106 | -4.5% | 75,713 | -0.2% | 0.14% | -5.9% |
| SPLK | SPLUNK INC | $7,162,236 | +11.4% | 74,700 | 0.0% | 0.14% | +10.0% | |
| AZEK | THE AZEK COMPANY | $7,039,166 | +15.8% | 299,030 | 0.0% | 0.14% | +13.8% | |
| MORN | Sell | MORNINGSTAR INC. | $6,982,608 | -10.4% | 34,392 | -4.4% | 0.14% | -12.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $6,891,746 | -14.2% | 81,840 | -16.5% | 0.14% | -15.3% |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $6,888,000 | +17.8% | 200,000 | 0.0% | 0.14% | +16.1% | |
| ILMN | Sell | ILLUMINA INC | $6,767,205 | +9.8% | 29,100 | -4.5% | 0.14% | +8.0% |
| CBRE | CBRE GROUP INC - CL A | $6,758,734 | -5.4% | 92,827 | 0.0% | 0.14% | -6.9% | |
| MTDR | Buy | MATADOR RESOURCES | $6,692,681 | +7.6% | 140,455 | +29.3% | 0.13% | +6.3% |
| NEM | Buy | NEWMONT CORPORATION | $6,725,299 | +4.0% | 137,195 | +0.2% | 0.13% | +2.3% |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,638,800 | +4.8% | 140,000 | 0.0% | 0.13% | +3.1% | |
| UBER | Sell | UBER TECHNOLOGIES | $6,629,833 | +19.1% | 209,143 | -7.1% | 0.13% | +16.8% |
| MELI | Sell | MERCADOLIBRE INC | $6,590,300 | +29.8% | 5,000 | -16.7% | 0.13% | +28.2% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $6,501,029 | -6.2% | 567,280 | -8.2% | 0.13% | -7.1% |
| OmniAb Inc | $6,478,180 | +2.2% | 1,760,375 | 0.0% | 0.13% | +0.8% | ||
| CLF | Buy | CLEVELAND-CLIFFS INC | $6,340,347 | +14.4% | 345,900 | +0.6% | 0.13% | +13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,945,540 | -14.1% | 28,045 | -0.1% | 0.12% | -15.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $5,832,204 | +22.6% | 679,744 | -16.3% | 0.12% | +20.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,792,855 | +14.3% | 76,282 | +7.2% | 0.12% | +12.6% |
| NVDA | Sell | NVIDIA CORP | $5,786,782 | +89.8% | 20,833 | -0.1% | 0.12% | +85.5% |
| SAM | Sell | BOSTON BEER COMPANY CLASS A | $5,710,834 | -6.1% | 17,374 | -5.9% | 0.11% | -7.3% |
| CRH | Buy | CRH PLC - SPONS ADR | $5,693,625 | +30.8% | 111,925 | +2.3% | 0.11% | +29.5% |
| DG | Sell | DOLLAR GENERAL CORP | $5,661,164 | -25.1% | 26,899 | -12.4% | 0.11% | -26.1% |
| KNSL | KINSALE CAPITAL GROUP INC | $5,612,805 | +14.8% | 18,700 | 0.0% | 0.11% | +13.1% | |
| CMBM | Sell | CAMBIUM NETWORKS CORPORATION | $5,540,335 | -28.8% | 312,660 | -12.9% | 0.11% | -29.3% |
| PSX | Sell | PHILLIPS 66 | $5,391,693 | -3.3% | 53,183 | -0.7% | 0.11% | -4.4% |
| IT | GARTNER INC | $5,375,205 | -3.1% | 16,500 | 0.0% | 0.11% | -4.5% | |
| PD | New | PAGERDUTY INC | $5,386,395 | – | 153,985 | +100.0% | 0.11% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $5,228,985 | -15.3% | 152,493 | +1.3% | 0.10% | -16.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,189,310 | -7.2% | 18,068 | -0.4% | 0.10% | -8.0% |
| DOCS | DOXIMITY INC - CL A | $5,167,071 | -3.5% | 159,576 | 0.0% | 0.10% | -4.6% | |
| Sell | HALEON PLC ADS | $5,145,351 | +0.4% | 632,107 | -1.3% | 0.10% | -1.0% | |
| OPRX | Buy | OptimizeRx Corporation | $5,164,302 | +2.5% | 352,994 | +17.7% | 0.10% | +1.0% |
| STM | Sell | STMICOELECTRONICS NV-NY SHS | $4,921,080 | +42.8% | 92,000 | -5.0% | 0.10% | +40.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,879,670 | +9.7% | 55,369 | +10.1% | 0.10% | +7.8% |
| BKR | Buy | BAKER HUGHES CO | $4,791,424 | -1.9% | 166,023 | +0.3% | 0.10% | -3.0% |
| CRM | Buy | SALESFORCE INC | $4,719,003 | +59.0% | 23,621 | +5.5% | 0.09% | +56.7% |
| RGEN | New | REPLIGEN CORP | $4,678,724 | – | 27,790 | +100.0% | 0.09% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $4,494,357 | +37.4% | 11,486 | -2.1% | 0.09% | +36.4% |
| UL | Sell | UNILEVER PLC ADR (TICKER UL) | $4,513,808 | +2.3% | 86,921 | -0.8% | 0.09% | +1.1% |
| SBAC | SBA COMMUNICATIONS CORPORATION | $4,254,136 | -6.9% | 16,295 | 0.0% | 0.08% | -7.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,228,250 | +10.7% | 7,336 | +5.8% | 0.08% | +9.1% |
| VNOM | VIPER ENERGY PARTNERS LP | $4,200,000 | -11.9% | 150,000 | 0.0% | 0.08% | -13.4% | |
| KRT | KARAT PACKAGING INC | $4,038,950 | -7.2% | 302,997 | 0.0% | 0.08% | -8.0% | |
| AMGN | Buy | AMGEN | $4,023,687 | -6.8% | 16,644 | +1.2% | 0.08% | -8.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,831,383 | -16.9% | 20,047 | -6.8% | 0.08% | -18.3% |
| TBT | Sell | PROSHARES ULTRASHORT 20 PLUS Y | $3,755,028 | -14.4% | 134,300 | -0.5% | 0.08% | -15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,760,022 | -3.4% | 38,395 | -0.5% | 0.08% | -5.1% |
| NFLX | Sell | NETFLIX INC. | $3,633,759 | +16.7% | 10,518 | -0.4% | 0.07% | +15.9% |
| HDB | HDFC BANK LTD | $3,666,850 | -2.5% | 55,000 | 0.0% | 0.07% | -3.9% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $3,544,570 | +3.8% | 127,000 | 0.0% | 0.07% | +2.9% | |
| ON | ON SEMICONDUCTOR CORP | $3,565,279 | +32.0% | 43,310 | 0.0% | 0.07% | +29.1% | |
| F | Buy | FORD MOTOR CO | $3,493,060 | +18.0% | 277,227 | +8.9% | 0.07% | +16.7% |
| ADBE | Buy | ADOBE INC | $3,487,213 | +26.4% | 9,049 | +10.4% | 0.07% | +25.0% |
| PGNY | PROGYNY | $3,501,851 | +3.1% | 109,024 | 0.0% | 0.07% | +1.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $3,460,273 | +3.6% | 49,631 | -1.0% | 0.07% | +1.5% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CL A | $3,429,885 | +45.1% | 309,836 | -25.1% | 0.07% | +41.7% |
| NOW | SERVICENOW | $3,406,862 | +19.7% | 7,331 | 0.0% | 0.07% | +17.2% | |
| NKE | Buy | NIKE INC | $3,333,600 | +15.0% | 27,182 | +9.7% | 0.07% | +13.6% |
| RSI | Sell | RUSH STREET INTERACTIVE INC - | $3,296,833 | -23.5% | 1,060,075 | -11.7% | 0.07% | -24.1% |
| EFX | EQUIFAX INC | $3,272,418 | +4.4% | 16,133 | 0.0% | 0.06% | +3.2% | |
| PBI | Sell | PITNEY BOWES INC | $3,237,102 | +1.2% | 832,160 | -1.2% | 0.06% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $3,211,624 | -2.2% | 20,152 | -0.8% | 0.06% | -3.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $3,213,354 | -19.8% | 126,510 | +28.0% | 0.06% | -21.0% |
| BAC | Buy | BANK OF AMERICA CORP | $3,063,232 | -11.5% | 107,106 | +2.5% | 0.06% | -12.9% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $3,007,164 | +16.3% | 4,080 | -0.6% | 0.06% | +15.4% |
| VRNS | VARONIS SYSTEMS INC | $3,009,357 | +8.6% | 115,700 | 0.0% | 0.06% | +7.1% | |
| TDC | TERADATA CORPORATION | $2,940,440 | +19.7% | 73,000 | 0.0% | 0.06% | +18.0% | |
| DHR | Sell | DANAHER CORP | $2,953,909 | -23.4% | 11,720 | -19.3% | 0.06% | -24.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,834,560 | +2.9% | 10,750 | -6.3% | 0.06% | +1.8% |
| Buy | CERENCE INC (CRNC) - 26.7271 cconv | $2,848,974 | +521.8% | 2,721,000 | +444.2% | 0.06% | +533.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,783,928 | -8.1% | 19,025 | 0.0% | 0.06% | -8.2% | |
| KDP | Sell | KEURIG DR PEPPER INC | $2,769,127 | -15.3% | 78,490 | -14.4% | 0.06% | -16.7% |
| SYK | Sell | STRYKER CORP | $2,757,355 | +9.0% | 9,659 | -6.6% | 0.06% | +7.8% |
| TRNS | Sell | TRANSCAT INC | $2,780,029 | +26.0% | 31,100 | -0.1% | 0.06% | +22.2% |
| WDAY | Buy | WORKDAY, INC. CL A | $2,695,347 | +34.5% | 13,050 | +9.0% | 0.05% | +31.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC LM | $2,695,758 | -5.9% | 24,700 | -1.8% | 0.05% | -6.9% |
| AMAT | Sell | APPLIED MATERIALS | $2,685,924 | +11.0% | 21,867 | -12.0% | 0.05% | +10.2% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $2,684,556 | +4.7% | 140,700 | 0.0% | 0.05% | +3.8% | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2,661,040 | +2.2% | 72,706 | 0.0% | 0.05% | 0.0% | |
| FSS | FEDERAL SIGNAL | $2,677,974 | +16.7% | 49,400 | 0.0% | 0.05% | +15.2% | |
| WELL | WELLTOWER INC | $2,637,475 | +9.4% | 36,790 | 0.0% | 0.05% | +8.2% | |
| ESI | ELEMENT SOLUTIONS INC | $2,655,125 | +6.2% | 137,500 | 0.0% | 0.05% | +3.9% | |
| MCO | MOODY'S CORPORATION | $2,659,008 | +9.8% | 8,689 | 0.0% | 0.05% | +8.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,599,542 | -2.7% | 5,499 | +0.2% | 0.05% | -3.7% |
| TSN | Buy | TYSON FOODS INC. | $2,574,488 | +28.6% | 43,400 | +34.9% | 0.05% | +24.4% |
| FICO | FAIR ISAAC CORP | $2,578,872 | +17.4% | 3,670 | 0.0% | 0.05% | +15.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,527,431 | -7.2% | 45,970 | -4.2% | 0.05% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $2,454,682 | -20.3% | 33,033 | -0.0% | 0.05% | -21.0% |
| LARK | Sell | LANDMARK BANCORP INC. | $2,381,003 | -8.8% | 115,247 | -0.1% | 0.05% | -9.4% |
| HAS | Buy | HASBRO INC | $2,384,212 | -10.8% | 44,407 | +1.4% | 0.05% | -11.1% |
| PLYA | PLAYA HOTELS & RESORTS NV | $2,373,120 | +47.0% | 247,200 | 0.0% | 0.05% | +42.4% | |
| SSNC | SS&C TECHNOLOGIES INC | $2,371,119 | +8.5% | 41,989 | 0.0% | 0.05% | +6.8% | |
| TXRH | Sell | TEXAS ROADHOUSE INC-CL A | $2,284,929 | -57.7% | 21,145 | -64.4% | 0.05% | -57.8% |
| AOS | Sell | A. O. SMITH CORP | $2,281,950 | +19.3% | 33,000 | -1.2% | 0.05% | +17.9% |
| DD | Sell | DUPONT DE NEMOURS INC (DD) | $2,275,181 | +2.2% | 31,701 | -2.3% | 0.04% | 0.0% |
| INTU | INTUIT INC | $2,250,104 | +14.5% | 5,047 | 0.0% | 0.04% | +12.5% | |
| EIX | EDISON INTERNATIONAL INC | $2,156,524 | +11.0% | 30,550 | 0.0% | 0.04% | +10.3% | |
| FERG | FERGUSON PLC | $2,140,000 | +5.3% | 16,000 | 0.0% | 0.04% | +4.9% | |
| USB | Buy | US BANCORP | $2,122,372 | -15.3% | 58,873 | +2.4% | 0.04% | -17.6% |
| MTN | VAIL RESORTS INC | $2,091,202 | -2.0% | 8,949 | 0.0% | 0.04% | -2.3% | |
| COO | THE COOPER COS INC | $2,109,484 | +12.9% | 5,650 | 0.0% | 0.04% | +10.5% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $2,052,765 | -1.1% | 71,500 | -24.7% | 0.04% | -2.4% |
| UNVR | UNIVAR SOLUTIONS INC | $2,032,966 | +10.2% | 58,035 | 0.0% | 0.04% | +10.8% | |
| VOO | Sell | MFC VANGUARD INDEX FUNDS S&P 5 | $2,058,231 | +4.7% | 5,473 | -2.1% | 0.04% | +2.5% |
| BUR | Buy | BURFORD CAPITAL LTD (BUR) | $1,999,648 | +107.8% | 180,800 | +53.1% | 0.04% | +110.5% |
| SOUTHWEST AIRLINES CO (LUV) -conv | $1,988,000 | -5.4% | 1,750,000 | 0.0% | 0.04% | -7.0% | ||
| ET | ENERGY TRANSFER EQUITY LP (K-1 | $2,027,622 | +5.1% | 162,600 | 0.0% | 0.04% | +2.6% | |
| STRIDE INC (LRN) - 18.9109 conconv | $1,981,568 | +11.2% | 2,000,000 | 0.0% | 0.04% | +11.1% | ||
| SBUX | Buy | STARBUCKS CORP | $1,974,305 | +5.4% | 18,960 | +0.4% | 0.04% | +2.6% |
| AVGO | BROADCOM INC (AVGO) | $1,977,226 | +14.7% | 3,082 | 0.0% | 0.04% | +11.4% | |
| IIIV | Sell | VERTICALS INC-CLASS A | $1,947,682 | -21.5% | 79,400 | -22.1% | 0.04% | -22.0% |
| VRRM | VERRA MOBILITY CORPORATION | $1,898,847 | +22.3% | 112,225 | 0.0% | 0.04% | +22.6% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $1,918,224 | -9.5% | 35,457 | 0.0% | 0.04% | -11.6% | |
| ISRG | INTUITIVE SURGICAL INC | $1,921,645 | -3.7% | 7,522 | 0.0% | 0.04% | -5.0% | |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $1,880,766 | -25.0% | 240,200 | 0.0% | 0.04% | -25.5% | |
| NOG | NORTHERN OIL AND GAS INC | $1,924,190 | -1.5% | 63,400 | 0.0% | 0.04% | -5.0% | |
| DIS | Buy | DISNEY (WALT) CO. | $1,837,886 | +17.9% | 18,355 | +2.3% | 0.04% | +15.6% |
| HSTM | HEALTHSTREAM INC | $1,818,410 | +9.1% | 67,100 | 0.0% | 0.04% | +5.9% | |
| EEFT | EURONET WORLDWIDE | $1,680,738 | +18.6% | 15,020 | 0.0% | 0.03% | +17.2% | |
| CADRE HOLDINGS INC | $1,723,200 | +7.0% | 80,000 | 0.0% | 0.03% | +3.0% | ||
| LYV | LIVE NATION ENTERTAINMENT INC. | $1,647,590 | +0.4% | 23,537 | 0.0% | 0.03% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $1,660,721 | +23.2% | 2,411 | -0.5% | 0.03% | +22.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $1,647,653 | -82.4% | 79,100 | -78.0% | 0.03% | -82.5% |
| NVST | ENVISTA HOLDINGS CORP | $1,586,553 | +21.4% | 38,810 | 0.0% | 0.03% | +23.1% | |
| ENV | ENVESTNET INC | $1,584,383 | -4.9% | 27,005 | 0.0% | 0.03% | -5.9% | |
| LGIH | LGI HOMES, INC. | $1,585,017 | +23.1% | 13,900 | 0.0% | 0.03% | +23.1% | |
| ANTM | ELEVANCE HEALTH INC | $1,551,859 | -10.4% | 3,375 | 0.0% | 0.03% | -11.4% | |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $1,531,520 | – | 64,000 | +100.0% | 0.03% | – |
| BLFS | Buy | BioLife Solutions | $1,529,025 | +42.9% | 70,300 | +19.6% | 0.03% | +40.9% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,568,868 | -19.3% | 22,800 | -29.0% | 0.03% | -20.5% |
| PSA | New | PUBLIC STORAGE | $1,571,128 | – | 5,200 | +100.0% | 0.03% | – |
| CTVA | CORTEVA INC (CTVA) | $1,549,304 | +2.6% | 25,689 | 0.0% | 0.03% | 0.0% | |
| RBA | New | RITCHIE BROS. AUCTIONEERS INC. | $1,556,981 | – | 27,660 | +100.0% | 0.03% | – |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE | $1,507,207 | +26.3% | 22,329 | 0.0% | 0.03% | +25.0% | |
| KMX | Sell | CARMAX INC | $1,489,560 | -1.5% | 23,173 | -6.7% | 0.03% | -3.2% |
| MBUU | MALIBU BOATS, INC | $1,501,570 | +5.9% | 26,600 | 0.0% | 0.03% | +3.4% | |
| OSW | ONE SPA WORLD HOLDINGS | $1,442,397 | +28.5% | 120,300 | 0.0% | 0.03% | +26.1% | |
| ROK | ROCKWELL AUTOMATION INCO | $1,434,970 | +13.9% | 4,890 | 0.0% | 0.03% | +11.5% | |
| AEP | AMERICAN ELECTRIC POWER | $1,428,543 | -4.2% | 15,700 | 0.0% | 0.03% | -3.3% | |
| ACEL | ACCEL ENTERTAINMENT INC | $1,428,448 | +18.3% | 156,800 | 0.0% | 0.03% | +20.8% | |
| STKL | Sell | SUNOPTA INC | $1,386,000 | -8.9% | 180,000 | -0.1% | 0.03% | -9.7% |
| IWD | ISHARES RUSSELL 1000 VALUE | $1,380,694 | +0.4% | 9,068 | 0.0% | 0.03% | 0.0% | |
| HILLMAN SOLUTIONS CORP | $1,347,200 | +16.8% | 160,000 | 0.0% | 0.03% | +17.4% | ||
| PCG | PG & E CORP | $1,335,642 | -0.6% | 82,600 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES S&P 500 INDEX FUND | $1,356,975 | +7.0% | 3,301 | 0.0% | 0.03% | +3.8% | |
| RH | RH CO NPV | $1,339,525 | -8.8% | 5,500 | 0.0% | 0.03% | -10.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,347,456 | +3.7% | 18,560 | -24.7% | 0.03% | +3.8% |
| SPY | SPDR S&P 500 ETF | $1,336,658 | +7.0% | 3,265 | 0.0% | 0.03% | +8.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | $1,363,635 | +7.4% | 52,650 | 0.0% | 0.03% | +3.8% | |
| XYL | XYLEM INC. | $1,331,575 | -5.3% | 12,718 | 0.0% | 0.03% | -3.6% | |
| PH | PARKER HANNIFIN CORP COM | $1,337,046 | +15.5% | 3,978 | 0.0% | 0.03% | +17.4% | |
| CRNC | CERENCE INC | $1,289,331 | +51.6% | 45,900 | 0.0% | 0.03% | +52.9% | |
| ETN | Sell | EATON CORP PLC | $1,308,352 | +8.9% | 7,636 | -0.3% | 0.03% | +8.3% |
| PINS | PINTEREST INC CL A | $1,314,414 | +12.3% | 48,200 | 0.0% | 0.03% | +8.3% | |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,310,478 | +11.3% | 12,320 | +4.2% | 0.03% | +8.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES | $1,295,184 | -0.0% | 6,600 | +6.1% | 0.03% | 0.0% |
| CTAS | CINTAS CORPORATION | $1,295,504 | +2.4% | 2,800 | 0.0% | 0.03% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,261,822 | +11.5% | 28,490 | 0.0% | 0.02% | +8.7% | |
| APOG | APOGEE ENTERPRISES INC | $1,271,550 | -2.7% | 29,400 | 0.0% | 0.02% | -3.8% | |
| WLDN | WILLDAN GROUP INC | $1,240,228 | -12.5% | 79,400 | 0.0% | 0.02% | -13.8% | |
| DOV | Buy | DOVER CORP | $1,219,470 | +12.3% | 8,026 | +0.1% | 0.02% | +9.1% |
| ZTS | Buy | ZOETIS INC | $1,181,724 | +44.6% | 7,100 | +27.4% | 0.02% | +41.2% |
| C | CITIGROUP INC | $1,145,523 | +3.7% | 24,430 | 0.0% | 0.02% | +4.5% | |
| PATRICK INDUSTRIES INC (PATK)conv | $1,128,750 | +10.1% | 1,250,000 | 0.0% | 0.02% | +9.5% | ||
| ACM | AECOM TECHNOLOGY COR | $1,138,320 | -0.7% | 13,500 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $1,133,475 | -88.3% | 1,572 | -89.4% | 0.02% | -88.3% |
| CMC | COMMERCIAL METALS CO | $1,095,115 | +1.2% | 22,395 | 0.0% | 0.02% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $1,116,800 | -6.5% | 8,000 | -15.1% | 0.02% | -8.3% |
| VRTX | VERTEX PHARMACEUTICALS | $1,122,279 | +9.1% | 3,562 | 0.0% | 0.02% | +4.8% | |
| PRMW | Buy | PRIMO WATER CORP | $1,112,875 | +13.7% | 72,500 | +15.1% | 0.02% | +10.0% |
| ARRAY TECHNOLOGIES INC (ARRY)conv | $1,101,768 | +8.4% | 1,000,000 | 0.0% | 0.02% | +4.8% | ||
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,113,913 | +14.6% | 43,700 | 0.0% | 0.02% | +10.0% | |
| PCOR | PROCORE TECHNOLOGIES | $1,033,395 | +32.7% | 16,500 | 0.0% | 0.02% | +31.2% | |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | $1,050,658 | +14.1% | 7,100 | 0.0% | 0.02% | +10.5% | |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND | $992,588 | +5.7% | 10,014 | +2.1% | 0.02% | +5.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $983,968 | +0.2% | 1,159 | -0.4% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,003,039 | -14.6% | 104,266 | -1.2% | 0.02% | -16.7% |
| GREENBRIER COS INC (GBX) - 16.conv | $981,221 | +4.0% | 1,000,000 | 0.0% | 0.02% | +5.3% | ||
| AIR TRANSPORT SERVICES G (ATSGconv | $948,100 | -8.5% | 1,000,000 | 0.0% | 0.02% | -9.5% | ||
| IP | Sell | INTERNATIONAL PAPER | $964,749 | -23.1% | 26,754 | -26.2% | 0.02% | -24.0% |
| LW | LAMB WESTON HOLDINGS INC | $940,680 | +17.0% | 9,000 | 0.0% | 0.02% | +18.8% | |
| KBR | KBR INC | $937,226 | +4.3% | 17,025 | 0.0% | 0.02% | +5.6% | |
| ATVI | ACTIVISION BLIZZARD INC. | $928,395 | +11.8% | 10,847 | 0.0% | 0.02% | +11.8% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP ADR | $948,183 | +8.0% | 42,273 | +16.6% | 0.02% | +5.6% |
| VST | VISTRA ENERGY CORP | $936,000 | +3.4% | 39,000 | 0.0% | 0.02% | +5.6% | |
| MCK | MCKESSON CORP | $890,125 | -5.1% | 2,500 | 0.0% | 0.02% | -5.3% | |
| SRE | Sell | SEMPRA | $922,076 | -2.2% | 6,100 | -0.0% | 0.02% | -5.3% |
| OMCL | OMNICELL INC | $862,449 | +16.4% | 14,700 | 0.0% | 0.02% | +13.3% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $840,131 | +136.4% | 129,251 | 0.0% | 0.02% | +142.9% | |
| GREENBRIER COS INC (GBX) - 18.conv | $848,500 | -3.7% | 1,000,000 | 0.0% | 0.02% | -5.6% | ||
| NOC | Buy | NORTHROP GRUMMAN CORP | $845,409 | -14.2% | 1,831 | +1.4% | 0.02% | -15.0% |
| YUM | Sell | YUM! BRANDS INC | $845,972 | -23.9% | 6,405 | -26.2% | 0.02% | -22.7% |
| INS | CORECARD CORP | $858,705 | +4.0% | 28,500 | 0.0% | 0.02% | 0.0% | |
| ETSY INC (ETSY) - 4.0518 convconv | $825,323 | -3.3% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| TTE | TOTALENERGIES SE (FR) | $798,356 | -4.9% | 13,520 | 0.0% | 0.02% | -5.9% | |
| MITEK SYSTEMS INC (MITK) - 47.conv | $815,390 | -0.6% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| TJX | Buy | TJX COMPANIES INC | $758,290 | +17.9% | 9,677 | +19.8% | 0.02% | +15.4% |
| OSTK | OVERSTOCK.COM INC | $747,963 | +4.7% | 36,900 | 0.0% | 0.02% | +7.1% | |
| ORCL | Buy | ORACLE CORP | $775,417 | +113.9% | 8,345 | +88.2% | 0.02% | +114.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU-ADR (FR | $761,440 | +45.7% | 4,150 | +15.3% | 0.02% | +36.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $734,375 | – | 78,125 | +100.0% | 0.02% | – |
| EGHT | 8X8 INC. | $733,503 | -3.5% | 175,900 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $767,682 | -27.5% | 25,479 | -25.4% | 0.02% | -28.6% |
| BLK | BLACKROCK INC | $752,760 | -5.6% | 1,125 | 0.0% | 0.02% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC. - CLAS | $775,630 | -0.0% | 2,512 | 0.0% | 0.02% | -6.2% | |
| MANH | Sell | MANHATTAN ASSOCIATES | $689,082 | +0.5% | 4,450 | -21.2% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP (REIT) | $694,756 | -3.5% | 3,400 | 0.0% | 0.01% | -6.7% | |
| WD | Sell | WALKER & DUNLOP INC (WD) | $715,998 | -7.8% | 9,400 | -5.1% | 0.01% | -12.5% |
| PTC THERAPEUTICS INC (PTCT) -conv | $679,200 | +13.1% | 600,000 | 0.0% | 0.01% | +16.7% | ||
| TXN | Sell | TEXAS INSTRUMENTS INC. | $630,202 | +12.2% | 3,388 | -0.4% | 0.01% | +18.2% |
| CIGI | COLLIERS INTL GROUP INC | $651,243 | +14.7% | 6,170 | 0.0% | 0.01% | +18.2% | |
| EXACT SCIENCES (EXAS) - 8.2076conv | $658,564 | +12.0% | 750,000 | 0.0% | 0.01% | +8.3% | ||
| BA | BOEING CO. | $642,601 | +11.5% | 3,025 | 0.0% | 0.01% | +8.3% | |
| LUMENTUM HOLDINGS (LITE) - 10.conv | $648,750 | +0.9% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| STEVANATO GROUP SPA | $585,728 | +44.1% | 22,615 | 0.0% | 0.01% | +50.0% | ||
| SNBR | SLEEP NUMBER CORP | $611,241 | +17.1% | 20,100 | 0.0% | 0.01% | +9.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $614,217 | +1.3% | 4,754 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES | $616,189 | – | 6,287 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC | $535,894 | +7.1% | 1,875 | 0.0% | 0.01% | +10.0% | |
| THE REAL GOOD FOOD COMPANY | $548,600 | -36.3% | 130,000 | 0.0% | 0.01% | -35.3% | ||
| ENTG | ENTEGRIS, INC | $573,660 | +25.0% | 6,995 | 0.0% | 0.01% | +22.2% | |
| APELLIS PHARMACEUTICALS INC (Aconv | $557,437 | +21.1% | 300,000 | 0.0% | 0.01% | +22.2% | ||
| MSI | New | MOTOROLA SOLUTIONS INC | $529,340 | – | 1,850 | +100.0% | 0.01% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $539,200 | +30.6% | 40,000 | 0.0% | 0.01% | +37.5% | |
| LIVE NATION (LYV) 9.4469 convconv | $486,500 | -0.9% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $487,250 | +5.3% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| IAU | Sell | ISHARES COMEX GOLD TRUST | $516,977 | -0.6% | 13,834 | -8.0% | 0.01% | -9.1% |
| FTNT | New | FORTINET INC. | $491,804 | – | 7,400 | +100.0% | 0.01% | – |
| ENVIVA INC | $496,736 | -45.5% | 17,200 | 0.0% | 0.01% | -44.4% | ||
| URI | Buy | UNITED RENTALS INC | $494,700 | +59.1% | 1,250 | +42.9% | 0.01% | +66.7% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $481,566 | +2.1% | 20,285 | +6.1% | 0.01% | 0.0% |
| EOG | EOG RESOURCES INC | $521,910 | -11.5% | 4,553 | 0.0% | 0.01% | -16.7% | |
| MKC | Sell | MCCORMICK & CO INC | $508,413 | -30.8% | 6,110 | -31.0% | 0.01% | -33.3% |
| PM | PHILIP MORRIS INTERNATIONAL (P | $524,664 | -3.9% | 5,395 | 0.0% | 0.01% | -9.1% | |
| INMD | IN MODE LTD | $521,907 | -10.5% | 16,330 | 0.0% | 0.01% | -16.7% | |
| AIRSCULPT TECHNOLOGIES INC | $428,400 | +36.2% | 85,000 | 0.0% | 0.01% | +50.0% | ||
| PODD | INSULET CORP | $454,518 | +8.3% | 1,425 | 0.0% | 0.01% | +12.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $475,214 | +10.5% | 1,952 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $437,330 | +16.9% | 10,100 | 0.0% | 0.01% | +12.5% | |
| LASR | NLIGHT INC | $435,704 | +0.4% | 42,800 | 0.0% | 0.01% | 0.0% | |
| SJM | JM SMUCKER CO | $473,684 | -0.7% | 3,010 | 0.0% | 0.01% | -10.0% | |
| New | UNIVERSAL MUSIC GROUP-UNSP ADR | $463,349 | – | 36,600 | +100.0% | 0.01% | – | |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPST | $384,324 | +1.5% | 3,150 | -3.7% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $402,108 | -3.0% | 6,579 | -0.2% | 0.01% | 0.0% |
| REPH | Sell | SOCIETAL CDMO INC | $416,500 | -59.5% | 350,000 | -49.3% | 0.01% | -61.9% |
| PSTG | New | PURE STORAGE, INC | $376,272 | – | 14,750 | +100.0% | 0.01% | – |
| FSV | FIRSTSERVICE CORP NEW | $358,820 | +15.0% | 2,545 | 0.0% | 0.01% | +16.7% | |
| HUBS | HUBSPOT INC | $364,437 | +48.3% | 850 | 0.0% | 0.01% | +40.0% | |
| IWM | ISHARES RUSSELL 2000 - INDEX F | $330,218 | +2.3% | 1,851 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $334,549 | +9.9% | 1,315 | 0.0% | 0.01% | +16.7% | |
| MDB | New | MongoDB, INC | $326,368 | – | 1,400 | +100.0% | 0.01% | – |
| FANUY | FANUC CORP ADR | $323,100 | +19.4% | 18,000 | 0.0% | 0.01% | +20.0% | |
| BUD | Buy | ANHEUSER-BUSCH COMPANIES INC | $276,262 | +32.2% | 4,140 | +19.0% | 0.01% | +50.0% |
| CHD | CHURCH & DWIGHT CO. INC. | $313,237 | +9.7% | 3,543 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $287,250 | +18.9% | 5,000 | -0.5% | 0.01% | +20.0% |
| DE | DEERE & CO | $274,978 | -3.7% | 666 | 0.0% | 0.01% | -16.7% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $268,983 | – | 805 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP (MO) | $260,625 | -2.4% | 5,841 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC. | $224,166 | -1.0% | 1,121 | -1.3% | 0.00% | -20.0% |
| CAT | CATERPILLAR INC | $202,981 | -4.5% | 887 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP | $135,682 | +18.9% | 90,455 | -4.1% | 0.00% | +50.0% |
| GOEDWS | GOEDEKER WRTS -buy 1 GOED @2.2wt | $118,680 | +23.6% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| Exit | LULU'S FASCHION LOUNGE HOLDING | $0 | – | -65,950 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -917 | -100.0% | -0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -2,830 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE, INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. | $0 | – | -1,080 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -21,414 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -3,488 | -100.0% | -0.01% | – |
| Exit | ON HOLDING AG | $0 | – | -16,175 | -100.0% | -0.01% | – | |
| Exit | ACCELLERON INDTR AG - cannot b | $0 | – | -16,983 | -100.0% | -0.01% | – | |
| XME | Exit | SPDR S&P METALS & MINING ETF | $0 | – | -6,725 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,952 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,431 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES | $0 | – | -17,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG, INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -81,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -18,670 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,916 | -100.0% | -0.02% | – |
| ELAT | Exit | ELANCO ANIMAL HLTH 5 CONV PRDpfd cv | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -107,083 | -100.0% | -0.02% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -23,625 | -100.0% | -0.03% | – |
| IAA | Exit | IAA, INC | $0 | – | -52,666 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -18,745 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -115,607 | -100.0% | -0.12% | – |
| Exit | STERLING CHECK CORP | $0 | – | -396,343 | -100.0% | -0.12% | – | |
| CLFD | Exit | CLEARFIELD, INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD A | $0 | – | -96,949 | -100.0% | -0.15% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -748,942 | -100.0% | -0.16% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -297,705 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -313,176 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE AG | $0 | – | -30,021 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -26,957 | -100.0% | -0.22% | – |
| TH | Exit | TARGET HOSPITALITY | $0 | – | -945,074 | -100.0% | -0.29% | – |
| PAYA | Exit | PAYA HOLDINGS INC-A | $0 | – | -1,960,090 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.