Kornitzer Capital Management
Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HES, SLB, CVX, XOM, and represent 10.07% of Kornitzer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$12M), FIVN (+$11M), SITM (+$7.8M), MPWR (+$7.2M), BIO (+$6.8M), FOUR (+$6.6M), CLFD (+$6.6M), Omniab (+$6.3M), MTDR (+$6.2M), AZTA (+$6.2M).
- Started 25 new stock positions in MPWR, SITM, ANSS, FIVN, SNOW, ARWR, LVS, ZI, Array Technologies, FERG.
- Reduced shares in these 10 stocks: HZNP (-$26M), VRNS (-$17M), CALX (-$14M), HQY (-$8.9M), HALO (-$8.1M), AME (-$8.0M), SPLK (-$7.7M), UBER (-$6.5M), FA (-$6.2M), MLM (-$5.8M).
- Sold out of its positions in Abiomed, AMD, ABNB, TEAM, BWA, CARG, CTLT, CDXS, ENPH, FA.
- Kornitzer Capital Management was a net seller of stock by $-111M.
- Kornitzer Capital Management has $4.9B in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0000898358
Tip: Access up to 7 years of quarterly data
Positions held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 499 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $163M | -2% | 681k | 239.82 | |
| Hess (HES) | 1.9 | $95M | -5% | 668k | 141.82 | |
| Schlumberger (SLB) | 1.6 | $81M | 1.5M | 53.46 | ||
| Chevron Corporation (CVX) | 1.6 | $81M | 451k | 179.49 | ||
| Exxon Mobil Corporation (XOM) | 1.6 | $77M | 696k | 110.30 | ||
| Pepsi (PEP) | 1.5 | $76M | 418k | 180.66 | ||
| Apple (AAPL) | 1.4 | $71M | 549k | 129.93 | ||
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $65M | 342k | 188.54 | ||
| ConocoPhillips (COP) | 1.3 | $64M | -2% | 544k | 118.00 | |
| Merck & Co (MRK) | 1.3 | $63M | 565k | 110.95 | ||
| Eli Lilly & Co. (LLY) | 1.2 | $60M | 164k | 365.84 | ||
| Procter & Gamble Company (PG) | 1.2 | $59M | 387k | 151.56 | ||
| Johnson & Johnson (JNJ) | 1.2 | $59M | 332k | 176.65 | ||
| Pfizer (PFE) | 1.2 | $58M | 1.1M | 51.24 | ||
Setup an alertKornitzer Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Waste Management (WM) | 1.2 | $57M | 366k | 156.88 | ||
| Apa Corporation (APA) | 1.1 | $56M | +3% | 1.2M | 46.68 | |
| Costco Wholesale Corporation (COST) | 1.1 | $56M | 123k | 456.50 | ||
| Coca-Cola Company (KO) | 1.0 | $47M | 740k | 63.61 | ||
| Kinder Morgan (KMI) | 0.9 | $47M | 2.6M | 18.08 | ||
| Calix (CALX) | 0.9 | $45M | -23% | 652k | 68.43 | |
| Cisco Systems (CSCO) | 0.9 | $43M | 892k | 47.64 | ||
| Qualcomm (QCOM) | 0.8 | $42M | 378k | 109.94 | ||
| International Business Machines (IBM) | 0.8 | $38M | 270k | 140.89 | ||
| Kimberly-Clark Corporation (KMB) | 0.8 | $38M | 277k | 135.75 | ||
| General Mills (GIS) | 0.7 | $34M | 405k | 83.85 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $33M | +2% | 378k | 88.23 | |
| Abbott Laboratories (ABT) | 0.7 | $33M | 304k | 109.79 | ||
| Truist Financial Corp equities (TFC) | 0.7 | $33M | 762k | 43.03 | ||
| Gilead Sciences (GILD) | 0.7 | $33M | 379k | 85.85 | ||
| Clorox Company (CLX) | 0.7 | $33M | 232k | 140.33 | ||
| Verizon Communications (VZ) | 0.6 | $32M | +13% | 803k | 39.40 | |
| DV (DV) | 0.6 | $31M | 1.4M | 21.96 | ||
| Msci (MSCI) | 0.6 | $31M | -12% | 66k | 465.17 | |
| Natera (NTRA) | 0.6 | $30M | +7% | 756k | 40.17 | |
| Allstate Corporation (ALL) | 0.6 | $30M | 223k | 135.60 | ||
| General Dynamics Corporation (GD) | 0.6 | $30M | 120k | 248.11 | ||
| CoStar (CSGP) | 0.6 | $28M | 363k | 77.28 | ||
| MasTec (MTZ) | 0.5 | $27M | -11% | 316k | 85.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $27M | 190k | 141.79 | ||
| Healthequity (HQY) | 0.5 | $26M | -25% | 417k | 61.64 | |
| Dow (DOW) | 0.5 | $26M | 508k | 50.39 | ||
| Ciena Corporation (CIEN) | 0.5 | $25M | +23% | 493k | 50.98 | |
| ConAgra Foods (CAG) | 0.5 | $25M | 647k | 38.70 | ||
| Copart (CPRT) | 0.5 | $24M | +100% | 396k | 60.89 | |
| Martin Marietta Materials (MLM) | 0.5 | $24M | -19% | 71k | 337.97 | |
| Tenable Hldgs (TENB) | 0.5 | $24M | 623k | 38.15 | ||
| Universal Display Corporation (OLED) | 0.5 | $23M | -5% | 216k | 108.04 | |
| Transmedics Group (TMDX) | 0.5 | $23M | -4% | 374k | 61.72 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $23M | 394k | 56.95 | ||
| Everi Hldgs (EVRI) | 0.5 | $22M | 1.6M | 14.35 | ||
| Archer Daniels Midland Company (ADM) | 0.5 | $22M | 241k | 92.85 | ||
| ICF International (ICFI) | 0.4 | $22M | -8% | 224k | 99.05 | |
| Taskus (TASK) | 0.4 | $22M | 1.3M | 16.90 | ||
| S&p Global (SPGI) | 0.4 | $22M | -13% | 65k | 334.94 | |
| AstraZeneca (AZN) | 0.4 | $22M | 320k | 67.80 | ||
| Kellogg Company (K) | 0.4 | $22M | 302k | 71.24 | ||
| Ametek (AME) | 0.4 | $21M | -27% | 153k | 139.72 | |
| Brooks Automation (AZTA) | 0.4 | $21M | +42% | 356k | 58.22 | |
| Evolent Health (EVH) | 0.4 | $21M | +28% | 733k | 28.08 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.4 | $20M | -13% | 829k | 24.67 | |
| Citizens Financial (CFG) | 0.4 | $20M | 518k | 39.37 | ||
| Intel Corporation (INTC) | 0.4 | $20M | 765k | 26.43 | ||
| Amazon (AMZN) | 0.4 | $20M | +8% | 240k | 84.00 | |
| Verisk Analytics (VRSK) | 0.4 | $20M | -4% | 113k | 176.42 | |
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $20M | 303k | 65.65 | ||
| Shift4 Payments Cl A Ord (FOUR) | 0.4 | $20M | +49% | 356k | 55.93 | |
| Rio Tinto (RIO) | 0.4 | $20M | 277k | 71.20 | ||
| Global Payments (GPN) | 0.4 | $19M | 196k | 99.32 | ||
| At&t (T) | 0.4 | $19M | +10% | 1.0M | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $19M | 265k | 71.95 | ||
| Genuine Parts Company (GPC) | 0.4 | $19M | 107k | 173.51 | ||
| GSK (GSK) | 0.4 | $19M | -2% | 526k | 35.14 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $18M | 179k | 102.39 | ||
| Privia Health Group (PRVA) | 0.4 | $18M | +31% | 801k | 22.71 | |
| Nv5 Holding (NVEE) | 0.4 | $18M | -13% | 133k | 132.32 | |
| Abb (ABB) | 0.4 | $18M | 577k | 30.46 | ||
| Halozyme Therapeutics (HALO) | 0.4 | $17M | -31% | 305k | 56.90 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $17M | +65% | 41k | 420.49 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $17M | -13% | 161k | 106.38 | |
| Castle Biosciences (CSTL) | 0.3 | $17M | +14% | 716k | 23.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $17M | -11% | 356k | 46.27 | |
| Tractor Supply Company (TSCO) | 0.3 | $16M | -22% | 72k | 224.97 | |
| Championx Corp (CHX) | 0.3 | $16M | 555k | 28.99 | ||
| Visa (V) | 0.3 | $16M | +8% | 76k | 207.76 | |
| UnitedHealth (UNH) | 0.3 | $16M | 30k | 530.18 | ||
| Delphi Automotive Inc international (APTV) | 0.3 | $16M | +9% | 168k | 93.13 | |
| Helmerich & Payne (HP) | 0.3 | $16M | 315k | 49.57 | ||
| Paya Holdings Inc-a (PAYA) | 0.3 | $15M | -4% | 2.0M | 7.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $15M | 95k | 161.38 | ||
| Emerson Electric (EMR) | 0.3 | $15M | -2% | 158k | 96.06 | |
| Ingersoll Rand (IR) | 0.3 | $15M | 288k | 52.25 | ||
| Diageo (DEO) | 0.3 | $15M | 84k | 178.19 | ||
| Booking Holdings (BKNG) | 0.3 | $15M | 7.3k | 2015.28 | ||
| Take-Two Interactive Software (TTWO) | 0.3 | $15M | 140k | 104.13 | ||
| Palo Alto Networks (PANW) | 0.3 | $15M | 105k | 139.54 | ||
| Cactus Inc - A (WHD) | 0.3 | $15M | 289k | 50.26 | ||
| United Parcel Service (UPS) | 0.3 | $14M | 82k | 173.84 | ||
| Target Hospitality Corp (TH) | 0.3 | $14M | +49% | 945k | 15.14 | |
| Five Below (FIVE) | 0.3 | $14M | -25% | 79k | 176.87 | |
| Keysight Technologies (KEYS) | 0.3 | $14M | -27% | 82k | 171.07 | |
| BP (BP) | 0.3 | $14M | -2% | 396k | 34.93 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 181k | 76.45 | ||
| Comcast Corporation (CMCSA) | 0.3 | $14M | 395k | 34.97 | ||
| Synopsys (SNPS) | 0.3 | $14M | -9% | 42k | 319.29 | |
| Transunion (TRU) | 0.3 | $13M | +6% | 236k | 56.75 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $13M | 471k | 28.39 | ||
| Expedia (EXPE) | 0.3 | $13M | -2% | 152k | 87.60 | |
| Kraft Heinz (KHC) | 0.3 | $13M | 323k | 40.71 | ||
| FTI Consulting (FCN) | 0.3 | $13M | 83k | 158.80 | ||
| Aon (AON) | 0.3 | $13M | 43k | 300.14 | ||
| Trade Desk (TTD) | 0.3 | $13M | +29% | 289k | 44.83 | |
| Tyler Technologies (TYL) | 0.3 | $13M | 40k | 322.41 | ||
| Medtronic (MDT) | 0.3 | $13M | -4% | 165k | 77.72 | |
| National Instruments (NATI) | 0.3 | $13M | -12% | 345k | 36.90 | |
| International Flavors & Fragrances (IFF) | 0.3 | $13M | 121k | 104.84 | ||
| Inspire Med Sys (INSP) | 0.3 | $13M | +34% | 50k | 251.88 | |
| Ban (TBBK) | 0.3 | $13M | 445k | 28.38 | ||
| F5 Networks (FFIV) | 0.3 | $13M | 87k | 143.51 | ||
| Amphenol Corporation (APH) | 0.2 | $12M | 159k | 76.14 | ||
| MaxLinear (MXL) | 0.2 | $12M | +17% | 357k | 33.95 | |
| 3M Company (MMM) | 0.2 | $12M | -8% | 101k | 119.92 | |
| Avantor (AVTR) | 0.2 | $12M | +2% | 574k | 21.09 | |
| MGM Resorts International. (MGM) | 0.2 | $12M | -21% | 361k | 33.53 | |
| Iqvia Holdings (IQV) | 0.2 | $12M | 59k | 204.89 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | +7% | 89k | 134.10 | |
| Cme (CME) | 0.2 | $12M | 71k | 168.16 | ||
| Agilent Technologies Inc C ommon (A) | 0.2 | $12M | -11% | 79k | 149.65 | |
| McDonald's Corporation (MCD) | 0.2 | $12M | 45k | 263.53 | ||
| Godaddy Inc cl a (GDDY) | 0.2 | $12M | -26% | 157k | 74.82 | |
| Steven Madden (SHOO) | 0.2 | $12M | 368k | 31.96 | ||
| Hf Sinclair Corp (DINO) | 0.2 | $12M | 222k | 51.89 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | 98k | 116.39 | ||
| Treace Med Concepts (TMCI) | 0.2 | $11M | 494k | 22.99 | ||
| Edwards Lifesciences (EW) | 0.2 | $11M | +6% | 152k | 74.61 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $11M | 173k | 63.88 | ||
| Autodesk (ADSK) | 0.2 | $11M | 59k | 186.87 | ||
| John Bean Technologies Corporation (JBT) | 0.2 | $11M | 120k | 91.33 | ||
| Callaway Golf Company (MODG) | 0.2 | $11M | 551k | 19.75 | ||
| Epam Systems (EPAM) | 0.2 | $11M | 33k | 327.74 | ||
| Deckers Outdoor Corporation (DECK) | 0.2 | $11M | -12% | 27k | 399.16 | |
| Five9 (FIVN) | 0.2 | $11M | NEW | 159k | 67.86 | |
| Republic Services (RSG) | 0.2 | $11M | 83k | 128.99 | ||
| Silicon Laboratories (SLAB) | 0.2 | $11M | +35% | 79k | 135.67 | |
| FMC Corporation (FMC) | 0.2 | $11M | 85k | 124.80 | ||
| Ecolab (ECL) | 0.2 | $11M | +15% | 73k | 145.56 | |
| Fastenal Company (FAST) | 0.2 | $11M | -18% | 223k | 47.32 | |
| Adtran Holdings (ADTN) | 0.2 | $11M | -17% | 560k | 18.79 | |
| Novo Nordisk A/S (NVO) | 0.2 | $10M | 77k | 135.34 | ||
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $10M | 220k | 46.84 | ||
| Darden Restaurants (DRI) | 0.2 | $10M | 73k | 138.33 | ||
| Alcon (ALC) | 0.2 | $10M | 147k | 68.55 | ||
| Quidel Corp (QDEL) | 0.2 | $10M | +49% | 117k | 85.67 | |
| PGT (PGTI) | 0.2 | $10M | 557k | 17.96 | ||
| Array Technologies (ARRY) | 0.2 | $9.8M | +32% | 508k | 19.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.8M | 24k | 407.96 | ||
| Linde (LIN) | 0.2 | $9.8M | -22% | 30k | 326.18 | |
| Endava Plc ads (DAVA) | 0.2 | $9.8M | 128k | 76.50 | ||
| Alphabet Inc Class C cs (GOOG) | 0.2 | $9.7M | -5% | 110k | 88.73 | |
| Equinix (EQIX) | 0.2 | $9.7M | 15k | 655.03 | ||
| Roche Holding (RHHBY) | 0.2 | $9.7M | -2% | 246k | 39.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.6M | 129k | 74.49 | ||
| Baxter International (BAX) | 0.2 | $9.6M | 189k | 50.97 | ||
| WESCO International (WCC) | 0.2 | $9.6M | -31% | 77k | 125.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $9.5M | +12% | 93k | 102.59 | |
| Aspen Technology (AZPN) | 0.2 | $9.5M | 46k | 205.40 | ||
| ICICI Bank (IBN) | 0.2 | $9.4M | 428k | 21.89 | ||
| Air Transport Services (ATSG) | 0.2 | $9.3M | -15% | 360k | 25.98 | |
| MasterCard Incorporated (MA) | 0.2 | $9.3M | +17% | 27k | 347.73 | |
| Suncor Energy (SU) | 0.2 | $9.3M | 294k | 31.73 | ||
| Penn National Gaming (PENN) | 0.2 | $9.3M | 313k | 29.70 | ||
| Chart Industries (GTLS) | 0.2 | $9.2M | +16% | 80k | 115.23 | |
| Wingstop (WING) | 0.2 | $9.1M | -24% | 66k | 137.62 | |
| Digital Realty Trust (DLR) | 0.2 | $9.1M | 90k | 100.27 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $9.0M | 114k | 78.79 | ||
| Facebook Inc cl a (META) | 0.2 | $9.0M | -19% | 75k | 120.34 | |
| Guess? (GES) | 0.2 | $9.0M | -17% | 434k | 20.69 | |
| Marriott International (MAR) | 0.2 | $9.0M | 60k | 148.89 | ||
| FleetCor Technologies (FLT) | 0.2 | $8.9M | 49k | 183.68 | ||
| Eastman Chemical Company (EMN) | 0.2 | $8.8M | +3% | 109k | 81.44 | |
| Paragon 28 (FNA) | 0.2 | $8.8M | 459k | 19.11 | ||
| Brp Group (BRP) | 0.2 | $8.8M | 349k | 25.14 | ||
| Home Depot (HD) | 0.2 | $8.6M | -5% | 27k | 315.86 | |
| Paychex (PAYX) | 0.2 | $8.5M | 74k | 115.56 | ||
| B&G Foods (BGS) | 0.2 | $8.5M | +13% | 765k | 11.15 | |
| Customers Ban (CUBI) | 0.2 | $8.4M | +21% | 298k | 28.34 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $8.4M | -20% | 607k | 13.77 | |
| Palomar Hldgs (PLMR) | 0.2 | $8.4M | 185k | 45.16 | ||
| Open Lending Corp (LPRO) | 0.2 | $8.4M | +13% | 1.2M | 6.75 | |
| Arista Networks (ANET) | 0.2 | $8.3M | +15% | 68k | 121.35 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $8.1M | +21% | 1.3M | 6.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $8.0M | 98k | 81.97 | ||
| BHP Billiton (BHP) | 0.2 | $8.0M | 130k | 62.05 | ||
| First Watch Restaurant Groupco (FWRG) | 0.2 | $8.0M | +11% | 594k | 13.53 | |
| Charles River Laboratories (CRL) | 0.2 | $8.0M | -41% | 37k | 217.90 | |
| Canadian Natl Ry (CNI) | 0.2 | $8.0M | 67k | 118.88 | ||
| Janus International Group In (JBI) | 0.2 | $8.0M | 836k | 9.52 | ||
| Sitime Corp (SITM) | 0.2 | $7.8M | NEW | 77k | 101.62 | |
| Upwork (UPWK) | 0.2 | $7.8M | 749k | 10.44 | ||
| Kornit Digital (KRNT) | 0.2 | $7.8M | 340k | 22.97 | ||
| Morningstar (MORN) | 0.2 | $7.8M | 36k | 216.59 | ||
| Asml Holding (ASML) | 0.2 | $7.8M | -25% | 14k | 546.40 | |
| Cambium Networks Corp (CMBM) | 0.2 | $7.8M | -15% | 359k | 21.67 | |
| Solaredge Technologies (SEDG) | 0.2 | $7.8M | 27k | 283.27 | ||
| Sanofi-Aventis SA (SNY) | 0.2 | $7.7M | +6% | 159k | 48.43 | |
| Bunge (BG) | 0.2 | $7.6M | 76k | 99.77 | ||
| Dollar General (DG) | 0.2 | $7.6M | 31k | 246.25 | ||
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $7.5M | +420% | 108k | 69.63 | |
| Builders FirstSource (BLDR) | 0.2 | $7.4M | -24% | 115k | 64.88 | |
| FedEx Corporation (FDX) | 0.2 | $7.4M | -3% | 43k | 173.20 | |
| VAALCO Energy (EGY) | 0.1 | $7.3M | +7% | 1.6M | 4.56 | |
| STAAR Surgical Company (STAA) | 0.1 | $7.3M | -24% | 151k | 48.54 | |
| Bigcommerce Hldgs (BIGC) | 0.1 | $7.3M | +68% | 833k | 8.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.3M | -22% | 5.2k | 1387.49 | |
| Canadian Pacific Railway (CP) | 0.1 | $7.2M | 97k | 74.59 | ||
| Monolithic Power Systems (MPWR) | 0.1 | $7.2M | NEW | 20k | 353.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 35k | 207.07 | ||
| Cbre Group Inc Cl A (CBRE) | 0.1 | $7.1M | 93k | 76.96 | ||
| Ligand Pharmaceuticals In (LGND) | 0.1 | $7.1M | -15% | 107k | 66.80 | |
| European Wax Center Inc-a (EWCZ) | 0.1 | $7.1M | +48% | 567k | 12.45 | |
| Grid Dynamics Hldgs (GDYN) | 0.1 | $6.9M | +26% | 618k | 11.22 | |
| Norfolk Southern (NSC) | 0.1 | $6.9M | 28k | 246.42 | ||
| Trex Company (TREX) | 0.1 | $6.9M | +405% | 163k | 42.33 | |
| Corning Incorporated (GLW) | 0.1 | $6.8M | 212k | 31.94 | ||
| Sap (SAP) | 0.1 | $6.7M | 65k | 103.19 | ||
| Clearfield (CLFD) | 0.1 | $6.6M | NEW | 70k | 94.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.5M | -4% | 137k | 47.20 | |
| stock (SPLK) | 0.1 | $6.4M | -54% | 75k | 86.09 | |
| Omniab | 0.1 | $6.3M | NEW | 1.8M | 3.60 | |
| Delek Logistics Partners (DKL) | 0.1 | $6.3M | 140k | 45.25 | ||
| Icon (ICLR) | 0.1 | $6.3M | 32k | 194.25 | ||
| Matador Resources (MTDR) | 0.1 | $6.2M | NEW | 109k | 57.24 | |
| Compass Minerals International (CMP) | 0.1 | $6.2M | -14% | 151k | 41.00 | |
| Illumina (ILMN) | 0.1 | $6.2M | -10% | 31k | 202.20 | |
| Sterling Check Corp (STER) | 0.1 | $6.1M | -15% | 396k | 15.47 | |
| Boston Beer Company (SAM) | 0.1 | $6.1M | 19k | 329.52 | ||
| Azek (AZEK) | 0.1 | $6.1M | 299k | 20.32 | ||
| Lumentum Hldgs (LITE) | 0.1 | $6.0M | 116k | 52.17 | ||
| Lovesac Company (LOVE) | 0.1 | $6.0M | 273k | 22.01 | ||
| Guidewire Software (GWRE) | 0.1 | $6.0M | 96k | 62.56 | ||
| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $5.8M | 200k | 29.23 | ||
| Air Products & Chemicals (APD) | 0.1 | $5.6M | 18k | 308.26 | ||
| Phillips 66 (PSX) | 0.1 | $5.6M | -10% | 54k | 104.08 | |
| Uber Technologies (UBER) | 0.1 | $5.6M | -53% | 225k | 24.73 | |
| Gartner (IT) | 0.1 | $5.5M | -5% | 17k | 336.14 | |
| Cleveland-cliffs (CLF) | 0.1 | $5.5M | -7% | 344k | 16.11 | |
| Ansys (ANSS) | 0.1 | $5.5M | NEW | 23k | 241.59 | |
| Texas Roadhouse (TXRH) | 0.1 | $5.4M | 59k | 90.95 | ||
| Doximity (DOCS) | 0.1 | $5.4M | 160k | 33.56 | ||
| Bio-techne Corporation (TECH) | 0.1 | $5.2M | +306% | 63k | 82.88 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $5.1M | -6% | 641k | 8.00 | |
| MercadoLibre (MELI) | 0.1 | $5.1M | 6.0k | 846.24 | ||
| Paypal Holdings (PYPL) | 0.1 | $5.1M | +12% | 71k | 71.22 | |
| Optimizerx Ord (OPRX) | 0.1 | $5.0M | +30% | 300k | 16.80 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $4.9M | +42% | 906k | 5.43 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.9M | -10% | 19k | 261.52 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.9M | +2% | 166k | 29.53 | |
| Viper Energy Partners (VNOM) | 0.1 | $4.8M | 150k | 31.79 | ||
| Eventbrite (EB) | 0.1 | $4.8M | -36% | 812k | 5.86 | |
| Honeywell International (HON) | 0.1 | $4.6M | 22k | 214.30 | ||
| Sba Communications Corp (SBAC) | 0.1 | $4.6M | 16k | 280.31 | ||
| Northern Trust Corporation (NTRS) | 0.1 | $4.4M | 50k | 88.49 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $4.4M | +1302% | 42k | 105.29 | |
| Unilever (UL) | 0.1 | $4.4M | 88k | 50.35 | ||
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $4.4M | 135k | 32.50 | ||
| Karat Packaging (KRT) | 0.1 | $4.4M | 303k | 14.37 | ||
| CRH (CRH) | 0.1 | $4.4M | 109k | 39.79 | ||
| Amgen (AMGN) | 0.1 | $4.3M | +2% | 16k | 262.64 | |
| SVB Financial (SIVB) | 0.1 | $4.3M | 19k | 230.14 | ||
| Rush Street Interactive (RSI) | 0.1 | $4.3M | 1.2M | 3.59 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $4.0M | NEW | 99k | 40.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | 39k | 100.92 | ||
| Danaher Corporation (DHR) | 0.1 | $3.9M | +8% | 15k | 265.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 6.9k | 550.69 | ||
| HDFC Bank (HDB) | 0.1 | $3.8M | 55k | 68.41 | ||
| Bank of America Corporation (BAC) | 0.1 | $3.5M | +11% | 105k | 33.12 | |
| STMicroelectronics (STM) | 0.1 | $3.4M | 97k | 35.57 | ||
| Smith & Nephew (SNN) | 0.1 | $3.4M | 127k | 26.89 | ||
| Progyny (PGNY) | 0.1 | $3.4M | 109k | 31.15 | ||
| Mondelez Int (MDLZ) | 0.1 | $3.3M | 50k | 66.65 | ||
| Abbvie (ABBV) | 0.1 | $3.3M | 20k | 161.61 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $3.3M | +2% | 12k | 278.89 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.3M | -2% | 92k | 35.66 | |
| Pitney Bowes (PBI) | 0.1 | $3.2M | 842k | 3.80 | ||
| Equifax (EFX) | 0.1 | $3.1M | 16k | 194.36 | ||
| Netflix (NFLX) | 0.1 | $3.1M | +2% | 11k | 294.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 33k | 93.19 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | +8% | 21k | 146.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.0M | 19k | 159.31 | ||
| salesforce (CRM) | 0.1 | $3.0M | -4% | 22k | 132.59 | |
| Ford Motor Company (F) | 0.1 | $3.0M | 255k | 11.63 | ||
| Nike (NKE) | 0.1 | $2.9M | 25k | 117.01 | ||
| Horizon Therapeutics (HZNP) | 0.1 | $2.9M | -90% | 25k | 113.80 | |
| Servicenow (NOW) | 0.1 | $2.8M | +25% | 7.3k | 388.27 | |
| Varonis Sys (VRNS) | 0.1 | $2.8M | -86% | 116k | 23.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | -21% | 8.2k | 336.53 | |
| Hca Holdings (HCA) | 0.1 | $2.8M | -3% | 12k | 239.96 | |
| Campbell Soup Company (CPB) | 0.1 | $2.7M | 48k | 56.75 | ||
| ON Semiconductor (ON) | 0.1 | $2.7M | 43k | 62.37 | ||
| Hasbro (HAS) | 0.1 | $2.7M | -2% | 44k | 61.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | +9% | 5.5k | 486.49 | |
| Lululemon Athletica (LULU) | 0.1 | $2.6M | +23% | 8.2k | 320.38 | |
| Landmark Ban (LARK) | 0.1 | $2.6M | +4% | 115k | 22.63 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.6M | 73k | 35.80 | ||
| TransDigm Group Incorporated (TDG) | 0.1 | $2.6M | 4.1k | 629.65 | ||
| Compass Diversified Holdings (CODI) | 0.1 | $2.6M | 141k | 18.23 | ||
| Stryker Corporation (SYK) | 0.1 | $2.5M | 10k | 244.49 | ||
| Absolute Software Corporation (ABST) | 0.1 | $2.5M | 240k | 10.44 | ||
| U.S. Bancorp (USB) | 0.1 | $2.5M | 58k | 43.61 | ||
| Element Solutions (ESI) | 0.1 | $2.5M | 138k | 18.19 | ||
| I3 Verticals (IIIV) | 0.1 | $2.5M | 102k | 24.34 | ||
| Teradata Corporation (TDC) | 0.0 | $2.5M | 73k | 33.66 | ||
| Moody's Corporation (MCO) | 0.0 | $2.4M | 8.7k | 278.62 | ||
| Applied Materials (AMAT) | 0.0 | $2.4M | +8% | 25k | 97.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 37k | 65.55 | ||
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.4M | 414k | 5.71 | ||
| Federal Signal Corporation (FSS) | 0.0 | $2.3M | -18% | 49k | 46.47 | |
| Dupont De Nemours (DD) | 0.0 | $2.2M | 32k | 68.63 | ||
| Transcat (TRNS) | 0.0 | $2.2M | 31k | 70.87 | ||
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | -19% | 3.7k | 598.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.2M | 42k | 52.06 | ||
| Vail Resorts (MTN) | 0.0 | $2.1M | +25% | 8.9k | 238.35 | |
| Encompass Health Corp (EHC) | 0.0 | $2.1M | 36k | 59.81 | ||
| Iaa (IAA) | 0.0 | $2.1M | 53k | 40.00 | ||
| Southwest Airlines Conv (Principal) | 0.0 | $2.1M | 1.8M | 1.20 | ||
| Bowman Consulting Group (BWMN) | 0.0 | $2.1M | 95k | 21.85 | ||
| Ferguson Plc F (FERG) | 0.0 | $2.0M | NEW | 16k | 126.97 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0M | 12k | 167.33 | ||
| Tyson Foods (TSN) | 0.0 | $2.0M | 32k | 62.25 | ||
| Intuitive Surgical (ISRG) | 0.0 | $2.0M | -21% | 7.5k | 265.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0M | 5.6k | 351.34 | ||
| Intuit (INTU) | 0.0 | $2.0M | -9% | 5.0k | 389.22 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.0M | 63k | 30.82 | ||
| Patrick Industries (PATK) | 0.0 | $1.9M | 32k | 60.60 | ||
| Edison International (EIX) | 0.0 | $1.9M | 31k | 63.62 | ||
| Energy Transfer Equity (ET) | 0.0 | $1.9M | 163k | 11.87 | ||
| A. O. Smith Corporation (AOS) | 0.0 | $1.9M | +3% | 33k | 57.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 19k | 99.20 | ||
| Cooper Companies (COO) | 0.0 | $1.9M | 5.7k | 330.67 | ||
| Univar (UNVR) | 0.0 | $1.8M | 58k | 31.80 | ||
| Stride Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.89 | ||
| Anthem (ELV) | 0.0 | $1.7M | 3.4k | 512.97 | ||
| Broadcom (AVGO) | 0.0 | $1.7M | 3.1k | 559.13 | ||
| Brunswick Corporation (BC) | 0.0 | $1.7M | 24k | 72.08 | ||
| HealthStream (HSTM) | 0.0 | $1.7M | 67k | 24.84 | ||
| Envestnet (ENV) | 0.0 | $1.7M | 27k | 61.70 | ||
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 24k | 69.74 | ||
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.6M | 247k | 6.53 | ||
| Cadre Hldgs (CDRE) | 0.0 | $1.6M | 80k | 20.14 | ||
| Walt Disney Company (DIS) | 0.0 | $1.6M | 18k | 86.88 | ||
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.6M | 112k | 13.83 | ||
| Sunopta (STKL) | 0.0 | $1.5M | 180k | 8.44 | ||
| CarMax (KMX) | 0.0 | $1.5M | 25k | 60.89 | ||
| Corteva (CTVA) | 0.0 | $1.5M | 26k | 58.78 | ||
| American Electric Power Company (AEP) | 0.0 | $1.5M | 16k | 94.95 | ||
| Rh (RH) | 0.0 | $1.5M | 5.5k | 267.19 | ||
| Malibu Boats (MBUU) | 0.0 | $1.4M | 27k | 53.30 | ||
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | -33% | 15k | 94.38 | |
| Willdan (WLDN) | 0.0 | $1.4M | 79k | 17.85 | ||
| Xylem (XYL) | 0.0 | $1.4M | +60% | 13k | 110.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | -4% | 9.1k | 151.65 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | +2% | 2.4k | 556.25 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | +67% | 83k | 16.26 | |
| Apogee Enterprises (APOG) | 0.0 | $1.3M | 29k | 44.46 | ||
| Envista Hldgs Corp (NVST) | 0.0 | $1.3M | 39k | 33.67 | ||
| Shutterstock (SSTK) | 0.0 | $1.3M | 25k | 52.72 | ||
| L3harris Technologies (LHX) | 0.0 | $1.3M | 6.2k | 208.21 | ||
| Lgi Homes (LGIH) | 0.0 | $1.3M | 14k | 92.60 | ||
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 53k | 24.12 | ||
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 3.3k | 384.21 | ||
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 2.8k | 451.62 | ||
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.9k | 257.57 | ||
| International Paper Company (IP) | 0.0 | $1.3M | -8% | 36k | 34.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 3.3k | 382.43 | ||
| Accel Entmt (ACEL) | 0.0 | $1.2M | -16% | 157k | 7.70 | |
| Eaton (ETN) | 0.0 | $1.2M | +29% | 7.7k | 156.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 9.4k | 126.86 | ||
| Liberty Media Corp Del Com Ser (FWONA) | 0.0 | $1.2M | 22k | 53.43 | ||
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | 12k | 99.56 | ||
| Viatris (VTRS) | 0.0 | $1.2M | 106k | 11.13 | ||
| Pinterest Inc Cl A (PINS) | 0.0 | $1.2M | -46% | 48k | 24.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 4.0k | 291.00 | ||
| Hillman Solutions Corp (HLMN) | 0.0 | $1.2M | 160k | 7.21 | ||
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | NEW | 14k | 84.93 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.1M | 29k | 39.73 | ||
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.1M | 120k | 9.33 | ||
| Yum! Brands (YUM) | 0.0 | $1.1M | 8.7k | 128.08 | ||
| Citigroup (C) | 0.0 | $1.1M | 24k | 45.23 | ||
| Dover Corporation (DOV) | 0.0 | $1.1M | 8.0k | 135.41 | ||
| Commercial Metals Company (CMC) | 0.0 | $1.1M | -41% | 22k | 48.30 | |
| Biolife Solutions (BLFS) | 0.0 | $1.1M | 59k | 18.20 | ||
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | -3% | 34k | 31.00 | |
| Air Transport Services G Conv (Principal) | 0.0 | $1.0M | -47% | 1.0M | 1.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 3.6k | 288.78 | ||
| Recro Pharma (SCTL) | 0.0 | $1.0M | 690k | 1.49 | ||
| Patrick Industries Conv (Principal) | 0.0 | $1.0M | NEW | 1.3M | 0.82 | |
| Array Technologies Conv (Principal) | 0.0 | $1.0M | NEW | 1.0M | 1.02 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.0M | -53% | 107k | 9.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $985k | -29% | 1.8k | 545.61 | |
| Elanco Animal Hlth 5 Conv Prd PFD CV (ELAT) | 0.0 | $983k | 50k | 19.65 | ||
| O'reilly Automotive (ORLY) | 0.0 | $983k | 1.2k | 844.03 | ||
| Primo Water (PRMW) | 0.0 | $979k | 63k | 15.54 | ||
| Graphic Packaging Holding Company (GPK) | 0.0 | $972k | 44k | 22.25 | ||
| Burford Cap (BUR) | 0.0 | $963k | 118k | 8.15 | ||
| LHC (LHCG) | 0.0 | $957k | 5.9k | 161.69 | ||
| Greenbrier Cos Conv (Principal) | 0.0 | $944k | 1.0M | 0.94 | ||
| Sempra Energy (SRE) | 0.0 | $943k | 6.1k | 154.54 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $939k | 9.8k | 95.78 | ||