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
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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 | ||
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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 | ||